[xls] · web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7...

193
保保保保保保保保保2017 保保 29 保保保保 )) 保保 保保保 一、 2018 保保 30 3 保保2017 保保 29 保保保保 保保保保保保保保保保保保保保 保保保保保保保保保保保保保保保保保保保保保保保保保保保保保保保保 ))一 保保 保保保保保保 保保保 保保保保保保保保保保保保保保保保保 、体、。 管管管管管管管管管管管管管管管管管管管管管管管管管管管管管管管管

Upload: nguyenque

Post on 09-Aug-2018

212 views

Category:

Documents


0 download

TRANSCRIPT

Page 1: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

保有全銘柄について( 2017 (平成 29)年度末)

この一覧は、 2018 (平成 30 )年 3 月末( 2017 (平成 29 )年度末)時点で運用受託機関への投資一任契約により間接的に保有しているもの及び自家運用で保有しているものを、債券は発行体ごと、株式は銘柄ごとに集約したものです。

  管理運用法人の個別企業に対する評価を表しているものではありません。

Page 2: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

保有全銘柄について( 2017(平成 29 )年度末)

この一覧は、 2018 (平成 30 )年 3 月末( 2017 (平成 29 )年度末)時点で運用受託機関への投資一任契約により間接的に保有しているもの及び自家運用で保有しているものを、債券は発行体ごと、株式は銘柄ごとに集約したものです。

  管理運用法人の個別企業に対する評価を表しているものではありません。

Page 3: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

債券の発行体名は、英語名によるアルファベット順に並べられています。No.

1 アコム ACOM CO LTD 43,423,515,7122 アドバンス・レジデンス投資法人 ADVANCE RESIDENCE INVESTMENT CORP 626,554,5463 イオン AEON CO LTD 4,950,787,0964 イオンフィナンシャルサービス AEON FINANCIAL SERVICE CO LTD 7,637,812,2745 イオンモール AEON MALL CO LTD 1,221,623,3886 アフラック・インコーポレーテッド AFLAC INCORPORATED 12,824,799,3567 愛知県 AICHI (PREFECTURE OF) 100,899,479,5068 愛三工業 AISAN INDUSTRY CO LTD 99,974,4659 アイシン精機 AISIN SEIKI CO LTD 2,970,415,99210 味の素 AJINOMOTO CO INC 2,688,514,21811 秋田県 AKITA (PREFECTURE) 299,555,91712 ANAホールディングス ANA HOLDINGS INC 3,899,666,84513 アンリツ ANRITSU CORPORATION 301,394,74514 あおぞら銀行 AOZORA BANK LTD 12,404,651,27615 アプラスフィナンシャル APLUS FINANCIAL CO LTD 2,206,958,62616 旭硝子 ASAHI GLASS CO LTD 930,483,40217 アサヒグループホールディングス ASAHI GROUP HOLDINGS LTD 10,935,503,90018 旭化成 ASAHI KASEI CORPORATION 2,460,683,83519 アシックス ASICS CORP 800,509,80820 オーストラリア・ニュージーランド銀行 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 1,704,205,99521 中米経済統合銀行 BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA 100,001,56122 バンコ・サンタンデール・エセ・アー BANCO SANTANDER SA 31,582,489,91523 バンドー化学 BANDO CHEMICAL INDUSTRIES LTD 400,545,47824 三菱東京UFJ銀行 BANK OF TOKYO-MITSUBISHI UFJ LTD 82,938,716,90325 銀行等保有株式取得機構 BANKS SHAREHOLDINGS PURCHASE CORPORATION 5,801,779,72626 フランス相互信用連合銀行(BFCM) BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4,533,941,93927 バークレイズ・バンク・ピーエルシー BARCLAYS BANK PLC 1,120,724,03328 バークレイズ・ピーエルシー BARCLAYS PLC 2,622,871,70229 ベルーナ BELLUNA CO LTD 602,254,84930 ビー・エヌ・ピー・パリバ BNP PARIBAS SA 14,988,816,85831 ビー・ピー・シー・イー・エス・エー BPCE SA 44,717,370,61732 ブリヂストン BRIDGESTONE CORPORATION 8,400,186,62333 ブラザー工業 BROTHER INDUSTRIES LTD 900,964,79434 釜山銀行 BUSAN BANK 1,202,843,83535 セントラル硝子 CENTRAL GLASS CO. 303,178,76736 中部国際空港 CENTRAL JAPAN INTERNATIONAL AIRPORT CO LTD 7,287,319,64337 東海旅客鉄道 CENTRAL JAPAN RAILWAY COMPANY 77,171,365,69238 中日本高速道路 CENTRAL NIPPON EXPRESSWAY CO LTD 62,151,360,88939 千葉市 CHIBA (CITY OF) 12,369,350,48440 千葉県 CHIBA (PREFECTURE OF) 72,332,869,31641 千葉銀行 CHIBA BANK LTD/THE 2,769,859,05742 中部電力 CHUBU ELECTRIC POWER COMPANY INC 24,147,242,15643 中国電力 CHUGOKU ELECTRIC POWER CO INC (THE) 28,923,530,55944 シティグループ・インク CITIGROUP INC 7,464,079,63145 シチズン時計 CITIZEN WATCH CO LTD 100,199,14546 コカ・コーラボトラーズジャパンホールディングス COCA COLA BOTTLERS JAPAN INC. 5,548,097,88347 コンフォリア・レジデンシャル投資法人 COMFORIA RESIDENTIAL REIT INC 300,933,31448 オーストラリア・コモンウェルス銀行 COMMONWEALTH BANK OF AUSTRALIA 1,104,687,59649 コンコルディア・フィナンシャルグループ CONCORDIA FINANCIAL GROUP LTD 3,704,359,86150 コーペラティブ・ラボバンク・ウー・アー(ラボバンク) COOPERATIEVE RABOBANK UA 23,568,877,97151 コーニング CORNING INC 3,805,536,49452 クレディ・アグリコル・エス・エー CREDIT AGRICOLE SA 31,170,670,14453 クレディセゾン CREDIT SAISON CO LTD 12,552,375,74554 クレディ・スイス・エイ・ジー CREDIT SUISSE AG 705,651,66855 クレディ・スイス・グループ CREDIT SUISSE GROUP AG 3,933,067,72556 大日本印刷 DAI NIPPON PRINTING CO LTD 8,509,914,254

国内債券平成30年3月末時点

発行体名 時価総額(円)日本語名 英語名

Page 4: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)日本語名 英語名57 ダイビル DAIBIRU CORPORATION 5,771,477,40858 ダイセル DAICEL CORP 2,154,609,44959 大同特殊鋼 DAIDO STEEL CO. LTD. 799,662,84960 第一三共 DAIICHI SANKYO CO LTD 5,928,543,44061 ダイキン工業 DAIKIN INDUSTRIES LTD 2,861,347,91862 大王製紙 DAIO PAPER CORPORATION 2,604,010,13463 大和ハウス工業 DAIWA HOUSE INDUSTRY CO LTD 6,809,528,83964 大和ハウスリート投資法人 DAIWA HOUSE REIT INVESTMENT CORP 201,215,45265 大和証券 DAIWA SECURITIES CO LTD 726,286,05466 大和証券グループ本社 DAIWA SECURITIES GROUP INC 7,113,989,81167 デンカ DENKA CO LTD 299,622,16468 デンソー DENSO CORPORATION 1,203,478,76669 預金保険機構 DEPOSIT INSURANCE CORP OF JAPAN 8,415,008,07870 ドイツ銀行 DEUTSCHE BANK AG 1,606,325,42471 ドイツ銀行(ロンドン) DEUTSCHE BANK AG (LONDON BRANCH) 1,804,975,39672 日本政策投資銀行 DEVELOPMENT BANK OF JAPAN INC 73,866,915,13273 DIC DIC CORP 505,295,23274 DMG森精機 DMG MORI CO LTD 2,297,047,80775 ディー・エヌ・ビー・バンク エイ・エス・エイ DNB BANK ASA 10,724,984,37476 ドンキホーテホールディングス DON QUIJOTE HOLDINGS CO LTD 2,108,283,47577 ダイドーグループホールディングス DYDO GROUP HOLDINGS INC 402,140,33978 東日本旅客鉄道 EAST JAPAN RAILWAY COMPANY 67,842,883,63079 東日本高速道路 EAST NIPPON EXPRESSWAY CO LTD 51,422,299,90980 荏原製作所 EBARA CORPORATION 501,983,28781 電源開発 ELECTRIC POWER DEVELOPMENT CO LTD 26,231,433,09282 フランス電力 ELECTRICITE DE FRANCE SA 1,519,112,02083 ユニー・ファミリーマートホールディングス FAMILYMART UNY HOLDINGS CO LTD 1,100,776,38184 ファーストリテイリング FAST RETAILING CO LTD 3,440,391,90885 財政融資マスタートラスト特定目的会社 FILP MASTER TRUST TMK 605,567,34186 FOREST RESEARCH AND MANAGEMENT ORGANIZATION 817,258,35387 FOXCONN FAR EAST LTD FOXCONN FAR EAST LTD 3,002,039,00088 富士電機 FUJI ELECTRIC CO LTD 902,073,15089 フジ・メディア・ホールディングス FUJI MEDIA HOLDINGS INC 800,977,15090 不二製油グループ本社 FUJI OIL HOLDINGS INC 101,079,92391 富士フイルムホールディングス FUJIFILM HOLDINGS CORPORATION 4,855,567,22592 フジクラ FUJIKURA LTD. 400,495,94993 富士通 FUJITSU LTD 3,845,649,96194 富国生命保険 FUKOKU MUTUAL LIFE INSURANCE CO 6,083,728,87395 福井県 FUKUI PREFECTURAL GOVERNMENT 2,965,844,36596 福岡市 FUKUOKA (CITY OF) 18,251,902,95497 ふくおかフィナンシャルグループ FUKUOKA FINANCIAL GROUP INC 270,150,53498 福岡北九州高速道路公社 FUKUOKA KITAKYUSHU EXPRESSWAY PUBLIC CORP 8,117,359,56799 福岡県 FUKUOKA PREFECTURAL GOVERNMENT 41,491,872,207

100 福島県 FUKUSHIMA (PREFECTURE OF) 5,674,623,080101 古河電気工業 FURUKAWA ELECTRIC CO. LTD. 1,908,916,986102 芙蓉総合リース FUYO GENERAL LEASE CO LTD 2,902,870,787103 ゼネラル・エレクトリック GENERAL ELECTRIC CO 6,205,159,184104 ゲンティン・シンガポール・ピーエルシー GENTING SINGAPORE PLC 4,815,340,535105 岐阜県 GIFU PREFECTURE OF 2,840,583,486106 グローバル・ワン不動産投資法人 GLOBAL ONE REAL ESTATE INVESTMENT CORP 1,397,153,944107 GLP投資法人 GLP J-REIT 1,318,212,320108 ザ・ゴールドマン・サックス・グループ・インク GOLDMAN SACHS GROUP INC/THE 5,723,832,123109 群馬県 GUNMA PREFECTURE OF 9,266,700,003110 エイチ・ツー・オー リテイリング H2O RETAILING CORP 102,217,293111 浜松市 HAMAMATSU CITY OF 2,347,576,193112 阪急阪神ホールディングス HANKYU HANSHIN HOLDINGS INC 2,290,119,215113 阪神高速道路 HANSHIN EXPRESSWAY CO LTD 10,491,818,410114 阪和興業 HANWA CO. LTD. 8,528,399,913115 長谷工コーポレーション HASEKO CORPORATION 2,207,216,366

森林研究整備機構

Page 5: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)日本語名 英語名116 光通信 HIKARI TSUSHIN INC. 16,768,350,404117 広島市 HIROSHIMA (CITY OF) 7,312,256,248118 広島県 HIROSHIMA (PREFECTURE OF) 18,860,872,462119 広島高速道路公社 HIROSHIMA EXPRESSWAY PUBLIC CORP 4,618,355,597120 広島ガス HIROSHIMA GAS CO LTD 919,040,558121 エイチ・アイ・エス HIS CO LTD 4,725,982,425122 日立キャピタル HITACHI CAPITAL CORPORATION 28,398,904,305123 日立化成 HITACHI CHEMICAL CO LTD 103,937,890124 日立建機 HITACHI CONSTRUCTION MACHINERY CO LTD 502,187,163125 日立製作所 HITACHI LTD 2,274,532,258126 日立金属 HITACHI METALS LTD 602,094,049127 日立物流 HITACHI TRANSPORT SYSTEM LTD 99,682,712128 日立造船 HITACHI ZOSEN CORPORATION 199,813,095129 北海道電力 HOKKAIDO ELECTRIC POWER CO INC 46,993,823,389130 北海道瓦斯 HOKKAIDO GAS CO LTD 401,433,855131 北海道 HOKKAIDO GOVERNMENT 30,989,393,715132 北越紀州製紙 HOKUETSU KISHU PAPER CO LTD 1,201,244,584133 北陸電力 HOKURIKU ELECTRIC POWER COMPANY 15,070,314,790134 ホンダファイナンス HONDA FINANCE CO LTD 9,614,777,992135 ザ・ホンコン・アンド・シャンハイ・バンキング・コーポレイション・リミテッド(香港上海銀行) HONGKONG AND SHANGHAI BANKING CORPORATION LTD 902,689,642136 堀場製作所 HORIBA LTD. 1,114,889,716137 エイチエスビーシー・ホールディングス・ピーエルシー HSBC HOLDINGS PLC 17,215,854,338138 ヒューリック HULIC CO LTD 3,621,676,123139 ハンガリー HUNGARY (REPUBLIC OF) 2,600,237,205140 兵庫県 HYOGO (PREFECTURE OF) 54,094,757,580141 兵庫県土地開発公社 HYOGO PREFECTURE LAND DEVELOPMENT PUBLIC CORP 500,717,138142 茨城県 IBARAKI PREFECTURAL GOVERNMENT 1,220,599,682143 イビデン IBIDEN CO. LTD. 200,058,262144 興銀リース IBJ LEASING CO LTD 902,237,809145 イチネンホールディングス ICHINEN HOLDINGS CO LTD 1,601,953,752146 出光興産 IDEMITSU KOSAN CO LTD 2,523,599,615147 IHI IHI CORP 4,945,821,783148 住宅金融支援機構 INCORPORATED ADMINISTRATIVE AGENCY - JAPAN HOUSING FINANCE AGENCY 424,726,589,886149 住宅金融支援機構 INCORPORATED ADMINISTRATIVE AGENCY JAPAN HOUSING FINANCE AGENCY 70,914,211,062150 水資源機構 INCORPORATED ADMINISTRATIVE AGENCY JAPAN WATER AGENCY 499,828,777151 日本学生支援機構 INDEPENDENT ADMINISTRATIVE INSTITUTION JAPAN STUDENT SERVICES ORGANIZATION 4,098,625,811152 インドネシア共和国政府 INDONESIA (REPUBLIC OF) 6,346,065,532153 産業ファンド投資法人 INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP 945,274,931154 中国工商銀行 東京支店 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (TOKYO BRANCH) 400,317,956155 インテーザ・サンパオロ INTESA SANPAOLO SPA 3,803,652,222156 三越伊勢丹ホールディングス ISETAN MITSUKOSHI HOLDINGS LTD 517,362,169157 イタリア共和国 ITALY (REPUBLIC OF) 4,099,182,645158 伊藤園 ITO EN LTD. 100,381,698159 伊藤忠商事 ITOCHU CORPORATION 18,874,443,965160 伊藤忠エネクス ITOCHU ENEX CO LTD 416,339,265161 J.フロント リテイリング J FRONT RETAILING CO LTD 3,117,439,365162 JA三井リース JA MITSUI LEASING LTD 1,400,249,595163 ジャックス JACCS CO LTD 7,038,513,040164 JAPAN (GOVERNMENT OF) 37,075,478,658,411165 日本航空 JAPAN AIRLINES CO LTD 804,494,410166 日本原子力発電 JAPAN ATOMIC POWER CO 2,106,124,169167 国際協力銀行 JAPAN BANK FOR INTERNATIONAL COOPERATION 9,416,835,419168 ジャパンエクセレント投資法人 JAPAN EXCELLENT INC 2,892,895,395169 日本取引所グループ JAPAN EXCHANGE GROUP INC 2,005,691,780170 日本高速道路保有・債務返済機構 JAPAN EXPRESSWAY HOLDING AND DEBT REPAYMENT AGENCY 894,447,519,763171 日本政策金融公庫 JAPAN FINANCE CORP 38,029,456,155172 地方公共団体金融機構 JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 598,073,045,915173 国際協力機構 JAPAN INTERNATIONAL COOPERATION AGENCY 11,502,233,926174 日本プライムリアルティ投資法人 JAPAN PRIME REALTY INVESTMENT CORP 1,764,064,689

日本国

Page 6: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)日本語名 英語名175 日本紙パルプ商事 JAPAN PULP AND PAPER CO LTD 418,555,857176 鉄道建設・運輸施設整備支援機構 JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY 20,736,053,627177 日本リテールファンド投資法人 JAPAN RETAIL FUND INVESTMENT CORP 4,037,379,794178 日本たばこ産業 JAPAN TOBACCO INC 518,194,520179 ジェイ エフ イー ホールディングス JFE HOLDINGS INC 3,500,868,139180 日揮 JGC CORPORATION 2,002,731,121181 常陽銀行 JOYO BANK LTD (THE) 1,487,760,053182 ジェー・ピー・モルガン・チェース・アンド・カンパニー JPMORGAN CHASE & CO 1,104,370,878183 ジェイテクト JTEKT CORP 1,104,867,850184 JXTGホールディングス JXTG HOLDINGS INC 9,029,006,716185 鹿島建設 KAJIMA CORPORATION 2,692,665,697186 KAL JAPAN ABS KAL JAPAN ABS 20 CAYMAN LTD 679,533,030187 神奈川中央交通 KANAGAWA CHUO KOTSU CO LTD 1,106,000,272188 神奈川県 KANAGAWA PREFECTURAL GOVERNMENT 107,154,207,348189 神奈川県住宅供給公社 KANAGAWA PREFECTURAL HOUSING SUPPLY CORP 707,295,150190 カネカ KANEKA CORPORATION 2,353,791,327191 兼松 KANEMATSU CORPORATION 1,000,688,161192 関西電力 KANSAI ELECTRIC POWER CO INC/THE 74,297,560,264193 関西国際空港土地保有 KANSAI INTERNATIONAL AIRPORT CO LTD 38,991,058,946194 関西高速鉄道 KANSAI RAPID RAILWAY CO LTD 2,056,593,826195 花王 KAO CORPORATION 1,105,164,704196 川崎市 KAWASAKI (CITY OF) 30,040,384,036197 川崎重工業 KAWASAKI HEAVY INDUSTRIES LTD 2,544,699,897198 KDDI KDDI CORPORATION 14,089,239,918199 京阪ホールディングス KEIHAN HOLDINGS CO LTD 2,839,645,448200 京阪神ビルディング KEIHANSHIN BUILDING CO LTD 2,329,379,448201 京浜急行電鉄 KEIKYU CORP 2,181,905,882202 京王電鉄 KEIO CORP 3,472,081,533203 京成電鉄 KEISEI ELECTRIC RAILWAY CO LTD 2,235,246,933204 キユーピー KEWPIE CORP 100,643,665205 キッコーマン KIKKOMAN CORPORATION 1,151,161,210206 近鉄グループホールディングス KINTETSU GROUP HOLDINGS CO LTD 3,948,514,009207 キリンホールディングス KIRIN HOLDINGS CO LTD 9,097,914,981208 北九州市 KITAKYUSHU (CITY OF) 10,702,379,647209 KKR Group Finance Co IV LLC KKR GROUP FINANCE CO IV LLC 2,700,807,434210 神戸市 KOBE CITY OF 14,543,478,993211 神戸製鋼所 KOBE STEEL LTD. 1,104,232,738212 高知県 KOCHI PREFECTURE 1,699,413,854213 小松製作所 KOMATSU LTD 4,403,589,039214 小森コーポレーション KOMORI CORPORATION 501,912,218215 コナミホールディングス KONAMI HOLDINGS CORP 201,561,106216 コニカミノルタ KONICA MINOLTA INC 1,304,607,369217 鴻池運輸 KONOIKE TRANSPORT CO LTD 599,845,807218 韓国産業銀行 KOREA DEVELOPMENT BANK 1,708,290,985219 熊本市 KUMAMOTO CITY OF 1,337,431,553220 熊本県 KUMAMOTO PREFECTURE OF 2,319,988,612221 クラレ KURARAY CO LTD 312,691,479222 クレハ KUREHA CORP 100,370,684223 共同印刷 KYODO PRINTING CO. LTD. 400,876,328224 京都府 KYOTO (PREFECTURE OF) 33,249,303,978225 京都市 KYOTO CITY OF 29,426,506,139226 九州電力 KYUSHU ELECTRIC POWER CO INC 57,551,262,234227 ラサールロジポート投資法人 LASALLE LOGIPORT REIT 903,085,012228 LIXILグループ LIXIL GROUP CORP 3,613,413,854229 ロイズ・バンク・ピーエルシー LLOYDS BANK PLC 502,739,283230 ロイズ・バンキング・グループ・ピーエルシー LLOYDS BANKING GROUP PLC 25,281,595,036231 前田建設工業 MAEDA CORPORATION 1,092,163,178232 地方公共団体(共同体) MAJOR JOINT LOCAL GOVERNMENT BOND 337,436,228,998233 マラヤン・バンキング MALAYAN BANKING BHD 100,211,967

Page 7: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)日本語名 英語名234 丸紅 MARUBENI CORP 10,412,397,728235 丸井グループ MARUI GROUP CO LTD 4,225,834,931236 マスミューチュアル生命保険 MASSMUTUAL LIFE INSURANCE CO 1,329,319,863237 マツダ MAZDA MOTOR CORPORATION 999,336,986238 MCUBS MidCity投資法人 MCUBS MIDCITY INVESTMENT CORP 200,033,808239 明治ホールディングス MEIJI HOLDINGS CO LTD 904,381,565240 明治安田生命2013基金特定目的会社 MEIJI YASUDA LIFE 2013 FUND SPECIAL PURPOSE CO LTD 2,820,942,464241 明治安田生命2014基金特定目的会社 MEIJI YASUDA LIFE 2014 FUND SPECIAL PURPOSE CO LTD 16,818,528,820242 明治安田生命2016基金特定目的会社 MEIJI YASUDA LIFE 2016 FUND SPECIAL PURPOSE CO LTD 10,175,469,697243 明治安田生命2017基金特定目的会社 MEIJI YASUDA LIFE 2017 FUND SPECIAL PURPOSE CO LTD 3,113,924,519244 明治安田生命 MEIJI YASUDA LIFE INSURANCE CO 39,372,872,050245 首都高速道路 METROPOLITAN EXPRESSWAY CO LTD 13,607,043,460246 メキシコ合衆国 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 8,773,620,789247 三重県 MIE (PREFECTURE OF) 208,891,653248 三菱ケミカル MITSUBISHI CHEMICAL CORP 1,523,948,081249 三菱ケミカルホールディングス MITSUBISHI CHEMICAL HOLDINGS CORP 3,570,563,016250 三菱商事 MITSUBISHI CORPORATION 29,666,032,507251 三菱電機 MITSUBISHI ELECTRIC CORPORATION 805,567,318252 三菱地所 MITSUBISHI ESTATE CO LTD 47,507,485,037253 三菱重工業 MITSUBISHI HEAVY INDUSTRIES LTD. 13,902,584,356254 三菱倉庫 MITSUBISHI LOGISTICS CORPORATION 808,157,061255 三菱マテリアル MITSUBISHI MATERIALS CORPORATION 2,546,000,956256 三菱樹脂 MITSUBISHI PLASTICS INC 1,027,472,054257 三菱UFJフィナンシャル・グループ MITSUBISHI UFJ FINANCIAL GROUP INC 3,908,113,133258 三菱UFJリース MITSUBISHI UFJ LEASE & FINANCE CO LTD 13,498,044,341259 三菱UFJ信託銀行 MITSUBISHI UFJ TRUST AND BANKING CORPORATION 15,616,733,806260 三井物産 MITSUI & CO LTD 14,913,436,086261 三井化学 MITSUI CHEMICALS INC 2,753,531,147262 三井造船 MITSUI ENGINEERING & SHIPBUILDING CO. LTD. 1,195,441,972263 三井不動産 MITSUI FUDOSAN CO LTD 21,671,958,009264 三井生命保険 MITSUI LIFE INSURANCE CO LTD 2,961,694,520265 三井金属鉱業 MITSUI MINING AND SMELTING CO LTD 300,358,026266 商船三井 MITSUI O.S.K. LINES LTD. 1,526,464,529267 三井倉庫ホールディングス MITSUI SOKO HOLDINGS CO LTD 1,108,414,881268 三井製糖 MITSUI SUGAR CO LTD 300,910,389269 三井住友海上火災保険 MITSUI SUMITOMO INSURANCE CO LTD 29,910,492,130270 宮城県 MIYAGI PREFECTURAL GOVERNMENT 1,825,233,021271 みずほ銀行 MIZUHO BANK LTD 55,163,972,789272 みずほフィナンシャルグループ MIZUHO FINANCIAL GROUP INC 20,858,228,485273 みずほ信託銀行 MIZUHO TRUST & BANKING CO LTD 2,971,635,397274 モルガン・スタンレー MORGAN STANLEY 9,825,172,037275 森ビル MORI BUILDING CO LTD 8,826,309,545276 森トラスト総合リート投資法人 MORI TRUST SOGO REIT INC 498,350,492277 森永乳業 MORINAGA MILK INDUSTRY CO. LTD. 100,346,936278 日本住宅ローン MORTGAGE CORPORATION OF JAPAN LTD 1,300,503,807279 MS&ADインシュアランスグループホールディングス MS&AD INSURANCE GROUP HOLDINGS INC 20,223,375,283280 ナブテスコ NABTESCO CORPORATION 800,331,396281 長野県 NAGANO PREFECTURE OF 992,610,986282 長崎県 NAGASAKI (PREFECTURE OF) 768,896,894283 長瀬産業 NAGASE & CO LTD 809,800,437284 名古屋市 NAGOYA (CITY OF) 50,819,581,203285 名古屋高速道路公社 NAGOYA EXPRESSWAY PUBLIC CORP 8,114,893,948286 名古屋鉄道 NAGOYA RAILROAD CO. 916,313,575287 南海電気鉄道 NANKAI ELECTRIC RAILWAY CO LTD 907,892,752288 奈良県 NARA (PREFECTURE OF) 309,851,107289 成田国際空港 NARITA INTERNATIONAL AIRPORT CORP 9,071,524,779290 ナショナル・オーストラリア・バンク・リミテッド NATIONAL AUSTRALIA BANK LIMITED 6,320,593,311291 大学改革支援・学位授与機構 NATIONAL INSTITUTION FOR ACADEMIC DEGREES AND QUALITY ENHANCEMENT OF HIGHER EDUCATION 100,228,106292 NECキャピタルソリューション NEC CAPITAL SOLUTIONS LTD 4,518,201,042

Page 8: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)日本語名 英語名293 日本電気 NEC CORPORATION 7,747,427,592294 新関西国際空港 NEW KANSAI INTERNATIONAL AIRPORT CO LTD 5,905,288,531295 日本特殊陶業 NGK SPARK PLUG CO. LTD. 3,113,335,286296 ニチアス NICHIAS CORPORATION 502,241,780297 ニチレイ NICHIREI CORPORATION 503,672,417298 日本電産 NIDEC CORPORATION 9,417,872,204299 ニフコ NIFCO INC 303,374,794300 新潟市 NIIGATA CITY OF 1,859,206,006301 新潟県 NIIGATA PREFECTURAL GOVERNMENT 8,638,325,863302 ニッコンホールディングス NIKKON HOLDINGS CO LTD 1,112,518,666303 ニコン NIKON CORP. 1,853,678,616304 日本電気硝子 NIPPON ELECTRIC GLASS CO LTD 504,273,808305 日本通運 NIPPON EXPRESS CO. LTD. 2,129,237,259306 日本製粉 NIPPON FLOUR MILLS CO. LTD. 100,944,005307 日本生命2012基金特定目的会社 NIPPON LIFE 2012 FUND SPECIAL PURPOSE CO 3,931,280,136308 日本生命2015基金特定目的会社 NIPPON LIFE 2015 FUND SPECIAL PURPOSE CO 17,794,647,960309 日本生命2017基金特定目的会社 NIPPON LIFE 2017 FUND SPECIAL PURPOSE CO 1,203,608,678310 日本生命保険 NIPPON LIFE INSURANCE CO 31,962,777,500311 日本製紙 NIPPON PAPER INDUSTRIES CO LTD 3,834,822,336312 日本プロロジスリート投資法人 NIPPON PROLOGIS REIT INC 501,057,231313 日本触媒 NIPPON SHOKUBAI CO. LTD. 199,343,287314 日鉄住金物産 NIPPON STEEL & SUMIKIN BUSSAN CORP 2,899,461,450315 新日鐵住金 NIPPON STEEL & SUMITOMO METAL CORP 19,212,389,493316 日本電信電話 NIPPON TELEGRAPH AND TELEPHONE CORPORATION 15,835,194,539317 日本トムソン NIPPON THOMPSON CO LTD 699,680,356318 日本土地建物 NIPPON TOCHI-TATEMONO CO LTD 200,873,205319 日本郵船 NIPPON YUSEN KK 8,038,223,644320 西松建設 NISHIMATSU CONSTRUCTION CO. LTD. 5,567,106,079321 西日本鉄道 NISHI-NIPPON RAILROAD CO LTD 716,084,430322 日産フィナンシャルサービス NISSAN FINANCIAL SERVICES CO LTD 44,336,466,970323 日産自動車 NISSAN MOTOR CO LTD 8,549,303,243324 日清オイリオグループ NISSHIN OILLIO GROUP LTD 912,526,740325 日新製鋼 NISSHIN STEEL CO LTD 403,698,601326 ノジマ NOJIMA CORP 500,759,040327 野村ホールディングス NOMURA HOLDINGS INC 42,638,317,554328 野村不動産ホールディングス NOMURA REAL ESTATE HOLDINGS INC 7,096,118,816329 野村不動産マスターファンド投資法人 NOMURA REAL ESTATE MASTER FUND. INC 794,027,697330 野村総合研究所 NOMURA RESEARCH INSTITUTE LTD 1,899,721,545331 ノルデア・バンク・アクツィエボラーグ・プブリクト NORDEA BANK AB 4,721,969,344332 農林中央金庫 NORINCHUKIN BANK/THE 54,206,420,521333 日本精工 NSK LTD 1,209,509,404334 NTN NTN CORPORATION 599,767,232335 エヌ・ティ・ティ・データ NTT DATA CORP 9,297,942,843336 NTTドコモ NTT DOCOMO INC 14,088,142,273337 NTTファイナンス NTT FINANCE CORP 5,404,213,111338 エヌ・ティ・ティ都市開発 NTT URBAN DEVELOPMENT CORP 7,227,943,689339 原子力損害賠償・廃炉等支援機構 NUCLEAR DAMAGE COMPENSATION AND DECOMMISSIONING FACILITATION CORP 3,101,003,634340 大林組 OBAYASHI CORPORATION 1,756,007,439341 小田急電鉄 ODAKYU ELECTRIC RAILWAY CO LTD 4,106,072,665342 大分県 OITA PREFECTURE 1,098,059,495343 王子ホールディングス OJI HOLDINGS CORPORATION 4,324,824,790344 岡山市 OKAYAMA (CITY OF) 413,241,680345 岡山県 OKAYAMA PREFECTURE OF 2,254,407,898346 沖縄振興開発金融公庫 OKINAWA DEVELOPMENT FINANCE CORP 3,024,076,831347 沖縄電力 OKINAWA ELECTRIC POWER CO 1,635,911,708348 オークマ OKUMA CORPORATION 100,280,652349 オリンパス OLYMPUS CORP 1,499,799,450350 OPコーポレート・バンク・ピーエルシー OP CORPORATE BANK PLC 703,797,298351 オーパス OPAS FUNDING 1,099,691,012

Page 9: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)日本語名 英語名352 民間都市開発推進機構 ORGANIZATION FOR PROMOTING URBAN DEVELOPMENT 1,519,401,637353 オリエントコーポレーション ORIENT CORPORATION 24,896,628,470354 オリエンタルランド ORIENTAL LAND CO. 907,396,919355 オリックス ORIX CORPORATION 14,130,656,970356 オリックス不動産投資法人 ORIX JREIT INC 208,980,273357 大阪市 OSAKA (CITY OF) 39,681,993,973358 大阪瓦斯 OSAKA GAS CO LTD 13,408,828,715359 大阪府 OSAKA PREFECTURAL GOVERNMENT 97,837,611,897360 大阪府住宅供給公社 OSAKA PREFECTURAL HOUSING CORP 799,566,095361 パナソニック PANASONIC CORP 48,455,614,271362 五洋建設 PENTA-OCEAN CONSTRUCTION CO LTD 5,837,704,214363 ポケットカード POCKET CARD CO LTD 2,818,922,244364 ポーランド共和国 POLAND (REPUBLIC OF) 2,316,918,352365 ポスコ POSCO 1,514,202,738366 民間資金等活用事業推進機構 PRIVATE FINANCE INITIATIVE PROMOTION CORPORATION OF JAPAN 100,340,397367 日本私立学校振興・共済事業団 PROMOTION AND MUTUAL AID CORPORATION FOR PRIVATE SCHOOLS OF JAPAN 506,605,417368 楽天 RAKUTEN INC 7,088,310,352369 リクルートホールディングス RECRUIT HOLDINGS CO LTD 5,304,937,941370 ルノー RENAULT SA 28,469,674,954371 レンゴー RENGO CO LTD 604,555,499372 りそな銀行 RESONA BANK LTD 49,521,003,368373 りそなホールディングス RESONA HOLDINGS INC 9,593,841,257374 リコー RICOH CO LTD 1,223,321,917375 リコーリース RICOH LEASING CO LTD 8,575,196,360376 ロイヤル・バンク・オブ・カナダ ROYAL BANK OF CANADA 100,121,142377 佐賀県 SAGA PREFECTURE OF 308,750,424378 相模原市 SAGAMIHARA CITY OF 943,698,540379 西部瓦斯 SAIBU GAS CO. LTD. 825,839,491380 埼玉県 SAITAMA PREFECTURE OF 73,093,756,279381 さいたま市 SAITAMA CITY OF 2,058,764,870382 堺市 SAKAI (CITY OF) 1,364,485,725383 山九 SANKYU INC 707,756,829384 三和ホールディングス SANWA HOLDINGS CORP 1,213,479,714385 山陽電気鉄道 SANYO ELECTRIC RAILWAY CO LTD 503,710,958386 山陽特殊製鋼 SANYO SPECIAL STEEL CO LTD 399,814,794387 札幌市 SAPPORO (CITY OF) 21,849,164,623388 サッポロホールディングス SAPPORO HOLDINGS LTD 1,503,901,515389 沢井製薬 SAWAI PHARMACEUTICAL CO LTD 303,485,314390 SBIホールディングス SBI HOLDINGS INC 2,096,528,218391 SCSK SCSK CORP 4,904,327,044392 セガサミーホールディングス SEGA SAMMY HOLDINGS INC 1,806,929,258393 西武ホールディングス SEIBU HOLDINGS INC 4,051,595,309394 セイコーエプソン SEIKO EPSON CORP 1,997,906,037395 積水ハウス SEKISUI HOUSE LTD 8,469,530,746396 積水ハウス・リート投資法人 SEKISUI HOUSE REIT INC 501,453,150397 仙台市 SENDAI (CITY OF) 862,143,492398 センコーグループホールディングス SENKO GROUP HOLDINGS CO LTD 303,330,821399 セブン&アイ・ホールディングス SEVEN & I HOLDINGS CO LTD 9,804,765,923400 セブン銀行 SEVEN BANK LTD 408,882,588401 澁澤倉庫 SHIBUSAWA WAREHOUSE CO. LTD. 401,553,753402 滋賀県 SHIGA (PREFECTURE OF) 1,171,375,026403 四国電力 SHIKOKU ELECTRIC POWER COMPANY INC 13,249,670,733404 島根県 SHIMANE PREFECTURE OF 2,094,047,029405 清水建設 SHIMIZU CORP 5,924,256,871406 新韓銀行 SHINHAN BANK 5,106,474,904407 信金中央金庫 SHINKIN CENTRAL BANK 52,779,762,233408 新生銀行 SHINSEI BANK LTD 3,009,652,189409 静岡県 SHIZUOKA (PREFECTURE OF) 73,378,551,392410 静岡市 SHIZUOKA CITY OF 1,140,555,141

Page 10: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)日本語名 英語名411 商工組合中央金庫 SHOKO CHUKIN BANK LTD 55,949,023,337412 昭和電工 SHOWA DENKO KK 101,121,945413 昭和リース SHOWA LEASING CO LTD 399,553,314414 昭和シェル石油 SHOWA SHELL SEKIYU KK 300,833,391415 スカパーJSATホールディングス SKY PERFECT JSAT HOLDINGS INC 1,141,597,509416 ソシエテ ジェネラル SOCIETE GENERALE SA 17,250,094,873417 ソフトバンクグループ SOFTBANK GROUP CORP 48,789,691,024418 双日 SOJITZ CORP 12,809,256,253419 損害保険ジャパン日本興亜 SOMPO JAPAN NIPPONKOA INSURANCE INC 34,510,858,778420 ソニー SONY CORPORATION 32,972,322,443421 相鉄ホールディングス SOTETSU HOLDINGS INC 10,739,818,482422 スタンダード・チャータード・ピーエルシー STANDARD CHARTERED PLC 10,150,697,279423 スタンレー電気 STANLEY ELECTRIC CO. LTD. 125,893424 スターバックス STARBUCKS CORPORATION 1,920,939,900425 住友化学 SUMITOMO CHEMICAL CO LTD 13,210,821,033426 住友商事 SUMITOMO CORPORATION 14,843,925,776427 大日本住友製薬 SUMITOMO DAINIPPON PHARMA CO LTD 401,406,936428 住友電気工業 SUMITOMO ELECTRIC INDUSTRIES LTD 699,364,109429 住友林業 SUMITOMO FORESTRY CO LTD 200,422,465430 住友生命第5回基金流動化特定目的会社 SUMITOMO LIFE FUND SECURITIZATION SPC 5 3,131,963,971431 住友生命保険 SUMITOMO LIFE INSURANCE CO 30,897,068,053432 住友金属鉱山 SUMITOMO METAL MINING CO LTD 2,117,427,426433 三井住友銀行 SUMITOMO MITSUI BANKING CORPORATION 49,881,523,566434 三井住友ファイナンス&リース SUMITOMO MITSUI FINANCE & LEASING CO LTD 4,924,592,036435 三井住友フィナンシャルグループ SUMITOMO MITSUI FINANCIAL GROUP INC 25,319,374,136436 三井住友信託銀行 SUMITOMO MITSUI TRUST BANK LTD 28,570,178,308437 三井住友トラスト・ホールディングス SUMITOMO MITSUI TRUST HOLDINGS 10,877,296,539438 三井住友トラスト・パナソニックファイナンス SUMITOMO MITSUI TRUST PANASONIC FINANCE CO LTD 1,001,634,246439 住友大阪セメント SUMITOMO OSAKA CEMENT CO. LTD. 501,582,256440 住友不動産 SUMITOMO REALTY & DEVELOPMENT CO LTD 21,845,924,602441 住友理工 SUMITOMO RIKO CO LTD 1,128,923,361442 住友ゴム工業 SUMITOMO RUBBER INDUSTRIES LTD 1,033,575,519443 住友倉庫 SUMITOMO WAREHOUSE CO LTD THE 1,202,131,566444 サントリー食品インターナショナル SUNTORY BEVERAGE & FOOD LTD 601,784,464445 サントリーホールディングス SUNTORY HOLDINGS LTD 599,753,424446 スヴェンスカ・ハンデルスバンケン・エイ・ビー・プブリクト SVENSKA HANDELSBANKEN AB 1,814,620,387447 タダノ TADANO LTD 207,598,745448 太平洋セメント TAIHEIYO CEMENT CORPORATION 4,226,675,942449 大成建設 TAISEI CORPORATION 2,204,631,120450 太陽生命保険 TAIYO LIFE INSURANCE CO 5,009,679,451451 大陽日酸 TAIYO NIPPON SANSO CORP 801,505,451452 宝ホールディングス TAKARA HOLDINGS INC. 1,139,980,479453 髙島屋 TAKASHIMAYA CO LTD 201,868,272454 武田薬品工業 TAKEDA PHARMACEUTICAL CO LTD 3,229,178,425455 TDK TDK CORPORATION 101,935,013456 東京電力パワーグリッド TEPCO POWER GRID INC 55,679,956,465457 テルモ TERUMO CORPORATION 799,073,769458 THK THK CO. LTD. 201,568,848459 東武鉄道 TOBU RAILWAY CO.LTD. 1,457,293,233460 栃木県 TOCHIGI PREFECTURE OF 2,124,797,301461 戸田建設 TODA CORP 4,230,237,916462 東邦瓦斯 TOHO GAS CO LTD 2,858,128,451463 東北電力 TOHOKU ELECTRIC POWER COMPANY INCORPORATED 49,283,269,105464 東海理化電機製作所 TOKAI RIKA CO LTD 100,266,191465 東京海上日動火災保険 TOKIO MARINE & NICHIDO FIRE INSURANCE CO LTD 639,382,683466 徳島県 TOKUSHIMA PREFECTURE OF 3,477,222,668467 東京センチュリー TOKYO CENTURY CORP 7,507,162,520468 東京電力ホールディングス TOKYO ELECTRIC POWER COMPANY HOLDINGS INC 96,288,337,954469 東京瓦斯 TOKYO GAS CO. LTD. 17,410,858,325

Page 11: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)日本語名 英語名470 東京地下鉄 TOKYO METRO CO LTD 16,673,684,947471 東京都 TOKYO METROPOLITAN GOVERNMENT 264,010,634,710472 東京都住宅供給公社 TOKYO METROPOLITAN HOUSING SUPPLY 16,889,468,066473 東京建物 TOKYO TATEMONO CO. LTD. 7,444,368,921474 東京都競馬 TOKYOTOKEIBA CO LTD 1,002,238,027475 東京急行電鉄 TOKYU CORP 12,375,192,585476 東急不動産ホールディングス TOKYU FUDOSAN HOLDINGS CORP 14,704,336,826477 トナミホールディングス TONAMI HOLDINGS CO LTD 601,933,972478 トプコン TOPCON CORPORATION 1,414,600,738479 凸版印刷 TOPPAN PRINTING CO LTD 5,727,110,861480 トピー工業 TOPY INDUSTRIES LTD 1,735,909,890481 東レ TORAY INDUSTRIES INC 8,138,110,514482 東芝 TOSHIBA CORPORATION 8,164,030,189483 東洋紡 TOYOBO CO. LTD. 302,884,536484 豊田合成 TOYODA GOSEI CO. LTD. 100,071,835485 トヨタ紡織 TOYOTA BOSHOKU CORP 1,703,360,621486 トヨタファイナンス TOYOTA FINANCE CORPORATION 11,809,641,221487 豊田自動織機 TOYOTA INDUSTRIES CORPORATION 9,526,190,093488 トヨタ自動車 TOYOTA MOTOR CORPORATION 12,353,730,135489 豊田通商 TOYOTA TSUSHO CORPORATION 3,641,603,510490 椿本チエイン TSUBAKIMOTO CHAIN CO. 100,409,473491 ツムラ TSUMURA & CO. 199,869,972492 宇部興産 UBE INDUSTRIES LTD/JAPAN 2,000,483,730493 ユニゾホールディングス UNIZO HOLDINGS CO LTD 5,772,377,258494 都市再生機構 URBAN RENAISSANCE AGENCY 20,900,435,409495 ウォルマート WALMART INC 2,860,457,563496 福祉医療機構 WELFARE AND MEDICAL SERVICE AGENCY 12,710,250,982497 西日本旅客鉄道 WEST JAPAN RAILWAY COMPANY 26,954,164,600498 西日本高速道路 WEST NIPPON EXPRESSWAY CO LTD 25,978,229,890499 ウエストパック・バンキング・コーポレーション WESTPAC BANKING CORP 1,303,729,595500 ヤフー YAHOO JAPAN CORP 6,507,292,680501 山梨県 YAMANASHI PREFECTURE OF 2,061,802,061502 YKK YKK CORP 200,768,471503 横浜市 YOKOHAMA (CITY OF) 94,713,877,422504 横浜高速鉄道 YOKOHAMA MINATOMIRAI RAILWAY CO 200,677,999505 横浜冷凍 YOKOHAMA REITO CO. LTD. 600,209,424506 日本ゼオン ZEON CORPORATION 707,627,393

44,484,453,460,432 合計(注1)債券の発行体名は2018(平成30)年3月末時点のものを用いています。(注2)債券の時価総額 は、 データ・ベンダーによる証券銘柄データ・市場データを基に、ブラックロック・ソリューションズ (R)の Aladdin(R)システムにより発行体別に集約したデータを用いて、 GPIF にて算出したものです。(注3)債券の日本語名は、上記の発行体別データについて資産管理サービス信託銀行(株)が、データ・ベンダーによる発行体名に基づき付したものです。

Page 12: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

株式の銘柄名は、英語名によるアルファベット順に並べられています。No.

1 5391 エーアンドエーマテリアル A&A MATERIAL CORP. 251,100 317,636,500 2 7745 エー・アンド・デイ A&D CO., LTD. 1,128,100 750,180,900 3 3250 エー・ディー・ワークス A.D.WORKS CO., LTD. 16,862,400 714,118,860 4 2670 エービーシー・マート ABC-MART, INC. 2,634,600 18,630,270,000 5 6087 アビスト ABIST CO., LTD. 194,300 1,004,531,000 6 8423 アクリーティブ ACCRETIVE CO., LTD. 700,900 237,953,750 7 5142 アキレス ACHILLES CORP. 1,050,100 2,334,348,300 8 8572 アコム ACOM CO., LTD. 26,322,300 12,476,770,200 9 3279 アクティビア・プロパティーズ投資法人 ACTIVIA PROPERTIES INC. 3,213 1,518,142,500 10 2685 アダストリア ADASTRIA CO., LTD. 2,880,300 6,290,554,200 11 4401 ADEKA ADEKA CORP. 7,221,800 13,981,392,200 12 4929 アジュバンコスメジャパン ADJUVANT COSME JAPAN CO., LTD. 211,600 223,444,800 13 3837 アドソル日進 AD-SOL NISSIN CORP. 306,800 402,517,200 14 6668 アドテック プラズマ テクノロジー ADTEC PLASMA TECHNOLOGY CO., LTD. 3,600 6,624,000 15 7463 アドヴァン ADVAN CO., LTD. 1,254,600 1,258,353,400 16 8798 アドバンスクリエイト ADVANCE CREATE CO., LTD. 268,400 538,405,400 17 3269 アドバンス・レジデンス投資法人 ADVANCE RESIDENCE INVESTMENT CORP. 10,152 2,845,786,755 18 5998 アドバネクス ADVANEX INC. 191,500 748,759,000 19 8769 アドバンテッジリスクマネジメント ADVANTAGE RISK MANAGEMENT CO., LTD. 293,800 416,606,600 20 6857 アドバンテスト ADVANTEST CORP. 8,782,500 19,725,416,800 21 6030 アドベンチャー ADVENTURE, INC. 900 14,868,000 22 8267 イオン AEON CO., LTD. 62,465,400 119,626,840,800 23 9787 イオンディライト AEON DELIGHT CO., LTD. 1,770,900 6,872,543,600 24 4343 イオンファンタジー AEON FANTASY CO., LTD. 472,900 2,524,256,500 25 8570 イオンフィナンシャルサービス AEON FINANCIAL SERVICE CO., LTD. 10,008,800 24,861,633,000 26 7512 イオン北海道 AEON HOKKAIDO CORP. 913,000 734,953,000 27 8905 イオンモール AEON MALL CO., LTD. 16,390,800 36,804,500,000 28 3292 イオンリート投資法人 AEON REIT INVESTMENT CORP. 12,155 1,400,279,205 29 3758 アエリア AERIA INC. 18,900 27,461,700 30 9704 アゴーラ・ホスピタリティー・グループ AGORA HOSPITALITY GROUP CO., LTD. 5,130,000 184,680,000 31 4955 アグロ カネショウ AGRO-KANESHO CO., LTD. 387,800 1,047,060,000 32 3648 AGS AGS CORP. 546,400 525,361,400 33 5852 アーレスティ AHRESTY CORP. 1,889,500 1,804,458,500 34 3076 あい ホールディングス AI HOLDINGS CORP. 4,894,200 14,501,514,600 35 4206 アイカ工業 AICA KOGYO CO., LTD. 5,526,400 22,039,513,600 36 6345 アイチ コーポレーション AICHI CORP. 2,363,900 1,739,815,000 37 5482 愛知製鋼 AICHI STEEL CORP. 904,300 3,987,943,000 38 7723 愛知時計電機 AICHI TOKEI DENKI CO., LTD. 151,300 637,719,500 39 6118 アイダエンジニアリング AIDA ENGINEERING, LTD. 4,068,300 5,354,101,800 40 9466 アイドママーケティングコミュニケーション AIDMA MARKETING COMMUNICATION CORP. 180,000 130,317,000 41 8515 アイフル AIFUL CORP. 22,465,500 7,907,856,000 42 9854 愛眼 AIGAN CO., LTD. 855,600 408,976,200 43 9627 アインホールディングス AIN HOLDINGS INC. 2,098,300 16,681,485,000 44 6718 アイホン AIPHONE CO., LTD. 710,200 1,302,500,400 45 4088 エア・ウォーター AIR WATER INC. 13,506,200 28,268,355,900 46 8864 空港施設 AIRPORT FACILITIES CO., LTD. 1,266,500 810,554,400 47 6291 日本エアーテック AIRTECH JAPAN, LTD. 367,600 319,076,800 48 7283 愛三工業 AISAN INDUSTRY CO., LTD. 2,337,100 2,696,992,400 49 7259 アイシン精機 AISIN SEIKI CO., LTD. 14,569,800 85,232,763,000 50 9381 エーアイテイー AIT CORP. 780,600 919,535,400 51 8708 藍澤證券 AIZAWA SECURITIES CO., LTD. 1,816,300 1,436,669,300

国内株式平成30年3月末時点

証券コード 銘柄名 数量 時価総額(円)日本語名 英語名

Page 13: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名52 2802 味の素 AJINOMOTO CO., INC. 37,906,200 73,537,743,000 53 4659 エイジス AJIS CO., LTD. 11,200 34,059,200 54 3932 アカツキ AKATSUKI INC. 252,000 1,272,600,000 55 7238 曙ブレーキ工業 AKEBONO BRAKE IND. CO., LTD. 6,249,900 1,787,471,400 56 7475 アルビス ALBIS CO., LTD. 258,000 910,733,000 57 3036 アルコニックス ALCONIX CORP. 1,277,600 2,744,269,600 58 2784 アルフレッサ ホールディングス ALFRESA HOLDINGS CORP. 16,466,500 39,305,364,500 59 5933 アルインコ ALINCO INC. 875,700 979,021,200 60 2454 オールアバウト ALL ABOUT, INC. 390,000 503,880,000 61 6081 アライドアーキテクツ ALLIED ARCHITECTS, INC. 649,100 716,606,400 62 3028 アルペン ALPEN CO., LTD. 2,049,100 4,858,416,100 63 3434 アルファCo ALPHA CORP. 399,300 699,568,600 64 4719 アルファシステムズ ALPHA SYSTEMS INC. 359,800 828,614,400 65 6816 アルパイン ALPINE ELECTRONICS, INC. 3,230,300 6,525,176,000 66 6770 アルプス電気 ALPS ELECTRIC CO., LTD. 12,744,000 33,490,554,000 67 9055 アルプス物流 ALPS LOGISTICS CO., LTD. 40,600 38,854,200 68 9972 アルテック ALTECH CO., LTD. 922,000 345,750,000 69 4641 アルプス技研 ALTECH CORP. 991,500 2,435,124,000 70 3672 オルトプラス ALTPLUS INC. 399,200 410,377,600 71 6113 アマダホールディングス AMADA HOLDINGS CO., LTD. 23,743,100 31,198,156,200 72 6436 アマノ AMANO CORP. 4,365,000 12,658,424,600 73 2753 あみやき亭 AMIYAKI TEI CO., LTD. 251,400 1,440,512,000 74 4301 アミューズ AMUSE INC. 872,300 2,640,677,000 75 9202 ANAホールディングス ANA HOLDINGS INC. 27,110,000 113,270,050,000 76 8928 穴吹興産 ANABUKI KOSAN INC. 114,100 349,146,000 77 6381 アネスト岩田 ANEST IWATA CORP. 2,246,800 2,613,014,400 78 4563 アンジェス ANGES, INC. 281,600 147,840,000 79 8715 アニコム ホールディングス ANICOM HOLDINGS, INC. 1,090,200 4,862,289,000 80 6754 アンリツ ANRITSU CORP. 10,144,200 13,405,515,300 81 6832 アオイ電子 AOI ELECTRONICS CO., LTD. 12,400 51,199,600 82 3975 AOI TYO Holdings AOI TYO HOLDINGS INC. 873,200 1,308,053,600 83 8214 AOKIホールディングス AOKI HOLDINGS INC. 3,529,100 5,826,508,900 84 8219 青山商事 AOYAMA TRADING CO., LTD. 3,178,100 13,696,999,000 85 8929 青山財産ネットワークス AOYAMA ZAISAN NETWORKS CO., LTD. 5,100 11,439,300 86 8304 あおぞら銀行 AOZORA BANK, LTD. 11,013,300 47,235,784,500 87 3175 エー・ピーカンパニー AP COMPANY CO., LTD. 192,000 155,712,000 88 8589 アプラスフィナンシャル APLUS FINANCIAL CO., LTD. 7,947,400 898,056,200 89 4968 荒川化学工業 ARAKAWA CHEMICAL INDUSTRIES, LTD. 1,102,400 2,100,056,800 90 2733 あらた ARATA CORP. 723,800 4,342,784,000 91 7305 新家工業 ARAYA INDUSTRIAL CO., LTD. 248,800 540,380,600 92 9842 アークランドサカモト ARCLAND SAKAMOTO CO., LTD. 2,477,900 4,421,781,000 93 3085 アークランドサービスホールディングス ARCLAND SERVICE HOLDINGS CO., LTD. 860,600 2,088,676,200 94 9948 アークス ARCS CO., LTD. 2,959,800 7,666,095,900 95 8925 アルデプロ ARDEPRO CO., LTD. 374,400 29,203,200 96 8914 エリアリンク AREALINK CO., LTD. 21,300 72,739,500 97 7595 アルゴグラフィックス ARGO GRAPHICS INC. 565,100 1,969,357,500 98 2815 アリアケジャパン ARIAKE JAPAN CO., LTD. 1,264,900 10,827,512,000 99 5208 有沢製作所 ARISAWA MFG. CO., LTD. 2,491,100 2,505,388,600

100 7873 アーク ARRK CORP. 4,336,100 537,676,400 101 7823 アートネイチャー ARTNATURE INC. 1,262,100 916,273,400 102 6029 アトラ ARTRA CORP. 148,600 149,937,400 103 3663 アートスパークホールディングス ARTSPARK HOLDINGS INC. 15,000 15,645,000 104 7198 アルヒ ARUHI CORP. 1,092,800 1,587,816,400 105 7476 アズワン AS ONE CORP. 987,500 6,754,464,000 106 9405 朝日放送 ASAHI BROADCASTING CORP. 1,205,100 1,072,531,000

Page 14: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名107 3333 あさひ ASAHI CO., LTD. 1,046,300 1,374,943,200 108 6140 旭ダイヤモンド工業 ASAHI DIAMOND IND. CO., LTD. 4,876,200 5,495,460,600 109 5201 旭硝子 ASAHI GLASS CO., LTD. 19,998,400 89,025,257,000 110 2502 アサヒグループホールディングス ASAHI GROUP HOLDINGS, LTD. 33,857,700 191,871,585,900 111 5857 アサヒホールディングス ASAHI HOLDINGS, INC. 2,378,400 4,790,051,400 112 7747 朝日インテック ASAHI INTECC CO., LTD. 4,457,900 18,790,048,500 113 3407 旭化成 ASAHI KASEI CORP. 118,596,800 167,576,526,600 114 1975 朝日工業社 ASAHI KOGYOSHA CO., LTD. 270,200 963,250,000 115 3834 朝日ネット ASAHI NET, INC. 1,005,300 517,722,300 116 3951 朝日印刷 ASAHI PRINTING CO., LTD. 6,400 8,201,600 117 4216 旭有機材 ASAHI YUKIZAI CORP. 816,800 1,445,724,000 118 6073 アサンテ ASANTE INC. 402,300 808,618,000 119 1852 淺沼組 ASANUMA CORP. 4,309,000 1,783,866,000 120 8772 アサックス ASAX CO., LTD. 186,300 347,067,900 121 3526 芦森工業 ASHIMORI INDUSTRY CO., LTD. 251,700 584,942,800 122 5288 アジアパイルホールディングス ASIA PILE HOLDINGS CORP. 2,545,200 1,693,823,100 123 7936 アシックス ASICS CORP. 15,709,300 30,931,611,700 124 4514 あすか製薬 ASKA PHARMACEUTICAL CO., LTD. 1,587,500 2,665,405,500 125 2678 アスクル ASKUL CORP. 1,227,700 4,401,304,500 126 7872 As-meエステール AS-ME ESTELLE CO., LTD. 257,100 257,866,500 127 4503 アステラス製薬 ASTELLAS PHARMA INC. 169,133,600 276,024,510,600 128 2438 アスカネット ASUKANET CO., LTD. 17,400 25,543,200 129 1865 青木あすなろ建設 ASUNARO AOKI CONSTRUCTION CO., LTD. 997,500 999,483,000 130 3662 エイチーム ATEAM INC. 824,800 2,085,094,400 131 8293 ATグループ AT-GROUP CO., LTD. 213,400 602,855,000 132 7412 アトム ATOM CORP. 785,900 767,824,300 133 6194 アトラエ ATRAE, INC. 225,900 911,506,500 134 3529 アツギ ATSUGI CO., LTD. 1,254,700 1,530,716,000 135 3674 オークファン AUCFAN CO., LTD. 390,800 328,272,000 136 3964 オークネット AUCNET INC. 394,100 580,509,300 137 9832 オートバックスセブン AUTOBACS SEVEN CO., LTD. 5,895,600 11,932,598,400 138 3836 アバント AVANT CORP. 40,000 35,760,000 139 7860 エイベックス AVEX INC. 3,700,300 5,624,418,500 140 3896 阿波製紙 AWA PAPER & TECHNOLOGICAL COMPANY, INC. 196,100 120,306,650 141 6730 アクセル AXELL CORP. 513,100 511,558,700 142 8255 アクシアル リテイリング AXIAL RETAILING INC. 1,148,600 4,701,191,000 143 6845 アズビル AZBIL CORP. 7,128,000 35,611,389,600 144 2352 エイジア AZIA CO., LTD. 182,200 289,330,000 145 9380 東海運 AZUMA SHIPPING CO., LTD. 593,200 240,838,000 146 7832 バンダイナムコホールディングス BANDAI NAMCO HOLDINGS INC. 16,304,200 58,335,722,100 147 5195 バンドー化学 BANDO CHEMICAL IND., LTD. 2,559,600 3,158,522,400 148 8399 琉球銀行 BANK OF THE RYUKYUS, LTD. 3,339,200 5,454,555,200 149 3548 バロックジャパンリミテッド BAROQUE JAPAN LTD. 791,300 861,596,500 150 6532 ベイカレント・コンサルティング BAYCURRENT CONSULTING, INC. 111,100 392,816,000 151 3180 ビューティガレージ BEAUTY GARAGE INC. 126,300 395,319,000 152 3328 BEENOS BEENOS INC. 187,600 325,861,200 153 9974 ベルク BELC CO., LTD. 646,600 3,977,870,400 154 6183 ベルシステム24ホールディングス BELLSYSTEM24 HOLDINGS, INC. 3,774,300 6,020,669,100 155 9997 ベルーナ BELLUNA CO., LTD. 3,323,200 4,211,338,950 156 2412 ベネフィット・ワン BENEFIT ONE INC. 637,500 1,896,032,700 157 9783 ベネッセホールディングス BENESSE HOLDINGS, INC. 6,641,800 25,919,491,500 158 6027 弁護士ドットコム BENGO4.COM, INC. 88,400 179,540,400 159 1433 ベステラ BESTERRA CO., LTD. 190,900 311,347,800 160 3048 ビックカメラ BIC CAMERA INC. 8,560,700 14,374,831,300 161 4517 ビオフェルミン製薬 BIOFERMIN PHARMACEUTICAL CO., LTD. 188,500 543,439,500

Page 15: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名162 3452 ビーロット B-LOT CO., LTD. 162,600 377,557,200 163 4694 ビー・エム・エル BML, INC. 2,039,800 5,575,837,050 164 3313 ブックオフコーポレーション BOOKOFF CORP. 729,900 615,301,700 165 2208 ブルボン BOURBON CORP. 11,800 35,931,000 166 5015 ビーピー・カストロール BP CASTROL K.K. 495,000 825,165,000 167 1726 ビーアールホールディングス BR. HOLDINGS CORP. 1,137,600 445,936,200 168 3655 ブレインパッド BRAINPAD INC. 507,600 1,487,775,600 169 2424 ブラス BRASS CORP. 76,400 74,490,000 170 5108 ブリヂストン BRIDGESTONE CORP. 57,805,500 267,292,632,000 171 3776 ブロードバンドタワー BROADBAND TOWER, INC. 20,400 3,998,400 172 3673 ブロードリーフ BROADLEAF CO., LTD. 6,921,500 3,661,473,500 173 3091 ブロンコビリー BRONCO BILLY CO., LTD. 598,800 2,221,548,000 174 6448 ブラザー工業 BROTHER INDUSTRIES, LTD. 17,253,400 43,083,458,200 175 5930 文化シヤッター BUNKA SHUTTER CO., LTD. 4,191,200 4,371,397,600 176 9658 ビジネスブレイン太田昭和 BUSINESS BRAIN SHOWA.OTA INC. 147,800 330,846,800 177 2464 ビジネス・ブレークスルー BUSINESS BREAKTHROUGH, INC. 351,900 172,075,100 178 6171 土木管理総合試験所 C.E.MANAGEMENT INTEGRATED LABORATORY CO., LTD. 257,500 154,242,500 179 4215 タキロンシーアイ C.I. TAKIRON CORP. 3,562,100 2,497,017,700 180 4966 上村工業 C.UYEMURA & CO., LTD. 49,600 414,160,000 181 4725 CAC Holdings CAC HOLDINGS CORP. 977,400 1,053,637,200 182 2229 カルビー CALBEE, INC. 7,217,300 25,709,160,800 183 2698 キャンドゥ CAN DO CO., LTD. 703,900 1,273,355,100 184 5819 カナレ電気 CANARE ELECTRIC CO., LTD. 175,500 389,083,500 185 7739 キヤノン電子 CANON ELECTRONICS INC. 1,890,800 4,471,742,000 186 7751 キヤノン CANON INC. 86,880,100 334,749,025,300 187 8060 キヤノンマーケティングジャパン CANON MARKETING JAPAN INC. 4,193,900 12,053,268,600 188 9697 カプコン CAPCOM CO., LTD. 5,781,900 13,364,818,100 189 6198 キャリア CAREER CO., LTD. 70,000 273,875,000 190 2410 キャリアデザインセンター CAREER DESIGN CENTER CO., LTD. 320,600 653,062,200 191 6538 キャリアインデックス CAREERINDEX INC. 163,700 426,110,100 192 6070 キャリアリンク CAREERLINK CO., LTD. 323,100 187,072,900 193 4275 カーリットホールディングス CARLIT HOLDINGS CO., LTD. 1,063,500 1,166,649,900 194 6952 カシオ計算機 CASIO COMPUTER CO., LTD. 12,787,900 20,665,048,400 195 2664 カワチ薬品 CAWACHI LTD. 1,581,500 4,210,547,000 196 4926 シーボン C'BON COSMETICS CO., LTD. 114,000 367,080,000 197 2487 CDG CDG CO., LTD. 56,800 109,794,400 198 2169 CDS CDS CO., LTD. 259,300 370,280,400 199 4320 CEホールディングス CE HOLDINGS CO., LTD. 299,900 253,715,400 200 8117 中央自動車工業 CENTRAL AUTOMOTIVE PRODUCTS LTD. 5,900 10,024,100 201 4044 セントラル硝子 CENTRAL GLASS CO., LTD. 3,455,300 8,648,570,900 202 9022 東海旅客鉄道 CENTRAL JAPAN RAILWAY CO., LTD. 13,879,500 280,365,284,000 203 9740 セントラル警備保障 CENTRAL SECURITY PATROLS CO., LTD. 561,500 1,688,429,100 204 4801 セントラルスポーツ CENTRAL SPORTS CO., LTD. 411,100 1,610,887,650 205 3696 セレス CERES INC. 279,200 443,648,800 206 9099 C&Fロジホールディングス CHILLED & FROZEN LOGISTICS HOLDINGS CO., LTD. 1,177,700 1,778,319,000 207 3178 チムニー CHIMNEY CO., LTD. 351,400 1,040,668,800 208 6850 チノー CHINO CORP. 387,200 585,439,400 209 4583 カイオム・バイオサイエンス CHIOME BIOSCIENCE INC. 47,100 16,626,300 210 8185 チヨダ CHIYODA CO., LTD. 1,661,100 4,496,561,700 211 6366 千代田化工建設 CHIYODA CORP. 11,458,100 11,573,296,600 212 6915 千代田インテグレ CHIYODA INTEGRE CO., LTD. 657,500 1,633,887,500 213 9624 長大 CHODAI CO., LTD. 270,200 222,915,000 214 5946 長府製作所 CHOFU SEISAKUSHO CO., LTD. 1,450,100 3,674,553,400 215 8014 蝶理 CHORI CO., LTD. 835,100 1,770,398,200 216 9502 中部電力 CHUBU ELECTRIC POWER CO., INC. 60,346,200 91,906,758,600

Page 16: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名217 2053 中部飼料 CHUBU SHIRYO CO., LTD. 1,512,300 3,281,679,000 218 2139 中広 CHUCO CO., LTD. 100,900 75,170,500 219 1941 中電工 CHUDENKO CORP. 2,221,800 6,496,486,800 220 3877 中越パルプ工業 CHUETSU PULP & PAPER CO., LTD. 619,000 1,195,898,000 221 4519 中外製薬 CHUGAI PHARMACEUTICAL CO., LTD. 16,498,700 88,763,006,000 222 1964 中外炉工業 CHUGAI RO CO., LTD. 379,300 1,140,163,800 223 4617 中国塗料 CHUGOKU MARINE PAINTS, LTD. 4,691,900 4,940,549,100 224 5974 中国工業 CHUGOKUKOGYO CO., LTD. 159,600 124,007,200 225 5992 中央発條 CHUO SPRING CO., LTD. 136,400 478,764,000 226 9319 中央倉庫 CHUO WAREHOUSE CO., LTD. 583,400 658,945,300 227 4924 シーズ・ホールディングス CI:Z HOLDINGS CO., LTD. 2,789,700 14,785,410,000 228 7762 シチズン時計 CITIZEN WATCH CO., LTD. 20,973,300 16,306,387,050 229 5757 CKサンエツ CK SAN-ETSU CO., LTD. 1,700 8,967,500 230 6407 CKD CKD CORP. 3,524,100 8,401,417,000 231 6796 クラリオン CLARION CO., LTD. 7,906,000 2,640,278,000 232 7955 クリナップ CLEANUP CORP. 1,411,900 1,164,809,500 233 2309 シミックホールディングス CMIC HOLDINGS CO., LTD. 609,200 1,645,447,200 234 6958 日本シイエムケイ CMK CORP. 2,649,100 2,226,559,450 235 2579 コカ・コーラ ボトラーズジャパンホールディングス COCA-COLA BOTTLERS JAPAN HOLDINGS INC. 11,709,100 51,461,494,500 236 3098 ココカラファイン COCOKARA FINE INC. 1,708,300 12,479,103,500 237 9943 ココスジャパン COCO'S JAPAN CO., LTD. 9,100 20,829,900 238 3668 コロプラ COLOPL, INC. 4,754,000 4,402,204,000 239 7616 コロワイド COLOWIDE CO., LTD. 4,218,300 10,524,645,000 240 3282 コンフォリア・レジデンシャル投資法人 COMFORIA RESIDENTIAL REIT, INC. 2,595 658,579,860 241 9692 シーイーシー COMPUTER ENGINEERING & CONSULTING LTD. 813,232 2,911,458,560 242 4826 CIJ COMPUTER INSTITUTE OF JAPAN, LTD. 965,800 677,991,600 243 1721 コムシスホールディングス COMSYS HOLDINGS CORP. 6,586,600 18,870,529,000 244 3844 コムチュア COMTURE CORP. 569,600 2,235,903,680 245 7186 コンコルディア・フィナンシャルグループ CONCORDIA FINANCIAL GROUP, LTD. 102,254,900 60,790,167,550 246 9422 コネクシオ CONEXIO CORP. 1,248,600 2,875,574,800 247 2193 クックパッド COOKPAD INC. 5,008,500 2,995,083,000 248 2359 コア CORE CORP. 448,800 618,438,400 249 5909 コロナ CORONA CORP. 780,800 1,022,061,600 250 6905 コーセル COSEL CO., LTD. 2,024,700 3,000,605,400 251 5021 コスモエネルギーホールディングス COSMO ENERGY HOLDINGS CO., LTD. 4,830,300 16,881,778,500 252 3349 コスモス薬品 COSMOS PHARMACEUTICAL CORP. 965,700 20,849,463,000 253 4923 コタ COTA CO., LTD. 538,190 908,115,690 254 3458 シーアールイー CRE, INC. 166,800 303,909,600 255 5187 クリエートメディック CREATE MEDIC CO., LTD. 360,100 408,353,400 256 3387 クリエイト・レストランツ・ホールディングス CREATE RESTAURANTS HOLDINGS INC. 3,219,300 4,078,934,600 257 3148 クリエイトSDホールディングス CREATE SD HOLDINGS CO., LTD. 2,149,000 5,944,134,000 258 8253 クレディセゾン CREDIT SAISON CO., LTD. 15,382,700 27,411,754,400 259 4763 クリーク・アンド・リバー社 CREEK & RIVER CO., LTD. 554,400 588,768,400 260 4674 クレスコ CRESCO LTD. 265,300 955,867,300 261 9428 クロップス CROPS CORP. 165,900 153,123,700 262 9621 建設技術研究所 CTI ENGINEERING CO., LTD. 820,600 1,139,813,400 263 4345 シーティーエス CTS CO., LTD. 1,092,800 863,308,000 264 2335 キューブシステム CUBE SYSTEM INC. 554,000 484,743,600 265 2687 シー・ヴイ・エス・ベイエリア CVS BAY AREA INC. 153,100 110,842,400 266 3852 サイバーコム CYBER COM CO., LTD. 171,200 379,036,800 267 4751 サイバーエージェント CYBERAGENT, INC. 9,562,700 50,586,683,000 268 7779 CYBERDYNE CYBERDYNE, INC. 2,491,200 3,751,747,200 269 3683 サイバーリンクス CYBERLINKS CO., LTD. 139,700 171,272,200 270 4312 サイバネットシステム CYBERNET SYSTEMS CO., LTD. 993,900 821,955,300 271 3810 サイバーステップ CYBERSTEP, INC. 6,400 23,744,000

Page 17: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名272 4776 サイボウズ CYBOZU, INC. 1,550,700 865,270,800 273 6534 D.A.コンソーシアムホールディングス D.A.CONSORTIUM HOLDINGS INC. 119,900 308,023,100 274 7912 大日本印刷 DAI NIPPON PRINTING CO., LTD. 23,017,600 51,325,984,000 275 8806 ダイビル DAIBIRU CORP. 3,832,100 4,757,535,150 276 4202 ダイセル DAICEL CORP. 27,725,600 32,660,571,200 277 1980 ダイダン DAI-DAN CO., LTD. 833,200 1,974,670,200 278 6373 大同工業 DAIDO KOGYO CO., LTD. 448,300 666,159,800 279 7245 大同メタル工業 DAIDO METAL CO., LTD. 1,773,700 2,197,599,300 280 5471 大同特殊鋼 DAIDO STEEL CO., LTD. 2,667,500 14,672,366,000 281 3205 ダイドーリミテッド DAIDOH LTD. 1,343,200 611,146,000 282 6383 ダイフク DAIFUKU CO., LTD. 7,106,800 45,554,420,000 283 6023 ダイハツディーゼル DAIHATSU DIESEL MFG. CO., LTD. 37,200 32,996,400 284 6622 ダイヘン DAIHEN CORP. 7,262,000 5,987,489,000 285 1822 大豊建設 DAIHO CORP. 7,175,000 4,384,060,000 286 1716 第一カッター興業 DAI-ICHI CUTTER KOGYO K.K. 137,400 293,898,600 287 8059 第一実業 DAIICHI JITSUGYO CO., LTD. 704,900 2,206,319,000 288 1799 第一建設工業 DAIICHI KENSETSU CORP. 3,400 6,143,800 289 4082 第一稀元素化学工業 DAIICHI KIGENSO KAGAKU-KOGYO CO., LTD. 41,000 51,660,000 290 8750 第一生命ホールディングス DAI-ICHI LIFE HOLDINGS, INC. 102,524,300 203,699,685,750 291 4568 第一三共 DAIICHI SANKYO CO., LTD. 43,934,400 156,449,575,900 292 6640 第一精工 DAI-ICHI SEIKO CO., LTD. 582,500 1,283,247,500 293 7458 第一興商 DAIICHIKOSHO CO., LTD. 3,383,200 19,266,669,500 294 7905 大建工業 DAIKEN CORP. 1,138,000 2,898,465,000 295 7775 大研医器 DAIKEN MEDICAL CO., LTD. 1,032,000 803,918,400 296 5702 大紀アルミニウム工業所 DAIKI ALUMINIUM IND. CO., LTD. 1,887,700 1,425,199,500 297 4245 ダイキアクシス DAIKI AXIS CO., LTD. 380,100 615,381,900 298 6367 ダイキン工業 DAIKIN INDUSTRIES, LTD. 20,600,400 243,083,992,000 299 6430 ダイコク電機 DAIKOKU DENKI CO., LTD. 616,700 1,104,497,700 300 2791 大黒天物産 DAIKOKUTENBUSSAN CO., LTD. 290,700 1,581,408,000 301 8840 大京 DAIKYO INC. 2,879,200 6,371,573,600 302 4246 ダイキョーニシカワ DAIKYONISHIKAWA CORP. 3,428,800 6,034,713,600 303 5951 ダイニチ工業 DAINICHI CO., LTD. 584,100 514,583,300 304 4116 大日精化工業 DAINICHISEIKA COLOR & CHEMICALS MFG. 1,127,900 4,999,391,250 305 4611 大日本塗料 DAI-NIPPON TORYO CO., LTD. 1,504,900 2,373,202,300 306 3880 大王製紙 DAIO PAPER CORP. 6,599,000 9,934,775,800 307 4653 ダイオーズ DAIOHS CORP. 213,200 267,348,800 308 2883 大冷 DAIREI CO., LTD. 88,000 187,880,000 309 9793 ダイセキ DAISEKI CO., LTD. 2,415,200 7,113,741,750 310 1712 ダイセキ環境ソリューション DAISEKI ECO. SOLUTION CO., LTD. 329,200 331,833,000 311 6962 大真空 DAISHINKU CORP. 407,600 525,798,000 312 1814 大末建設 DAISUE CONST. CO., LTD. 456,400 488,342,000 313 9979 大庄 DAISYO CORP. 601,300 1,017,998,500 314 4577 ダイト DAITO PHARMACEUTICAL CO., LTD. 770,000 2,999,150,000 315 1878 大東建託 DAITO TRUST CONSTRUCTION CO. 5,770,900 107,741,751,000 316 3202 ダイトウボウ DAITOBO CO., LTD. 1,474,300 156,275,800 317 7609 ダイトロン DAITRON CO., LTD. 500,200 1,024,409,600 318 1925 大和ハウス工業 DAIWA HOUSE IND. CO., LTD. 53,462,900 222,029,976,800 319 8984 大和ハウスリート投資法人 DAIWA HOUSE REIT INVESTMENT CORP. 8,620 2,235,294,400 320 6459 大和冷機工業 DAIWA INDUSTRIES LTD. 2,096,100 2,655,758,700 321 8976 大和証券オフィス投資法人 DAIWA OFFICE INVESTMENT CORP. 3,026 1,864,016,000 322 8601 大和証券グループ本社 DAIWA SECURITIES GROUP INC. 136,022,500 94,222,785,750 323 3107 ダイワボウホールディングス DAIWABO HOLDINGS CO., LTD. 1,431,300 6,806,074,500 324 3546 ダイユー・リックホールディングス DAIYU.LIC HOLDINGS CO., LTD. 389,300 448,079,100 325 5337 ダントーホールディングス DANTO HOLDINGS CORP. 983,000 153,348,000 326 3050 DCMホールディングス DCM HOLDINGS CO., LTD. 11,009,000 12,031,941,300

Page 18: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名327 3073 DDホールディングス DD HOLDINGS CO., LTD. 226,200 806,400,000 328 3782 ディー・ディー・エス DDS, INC. 36,300 22,687,500 329 3245 ディア・ライフ DEAR LIFE CO., LTD. 1,013,600 541,262,400 330 3392 デリカフーズホールディングス DELICA FOODS HOLDINGS CO., LTD. 199,800 321,874,600 331 2432 ディー・エヌ・エー DENA CO., LTD. 7,615,900 14,866,451,200 332 4061 デンカ DENKA CO., LTD. 6,108,000 22,080,260,000 333 6706 電気興業 DENKI KOGYO CO., LTD. 805,600 2,581,930,000 334 3640 電算 DENSAN CO., LTD. 109,400 261,137,800 335 3630 電算システム DENSAN SYSTEM CO., LTD. 369,000 731,358,000 336 6902 デンソー DENSO CORP. 39,821,800 234,350,103,500 337 4324 電通 DENTSU INC. 17,954,600 83,847,982,000 338 6517 デンヨー DENYO CO., LTD. 1,057,700 2,037,110,200 339 8114 デサント DESCENTE, LTD. 3,295,000 5,608,044,000 340 6048 デザインワン・ジャパン DESIGNONE JAPAN, INC. 793,700 862,751,900 341 4980 デクセリアルズ DEXERIALS CORP. 3,366,900 3,787,720,500 342 4631 DIC DIC CORP. 8,121,400 29,093,023,000 343 2326 デジタルアーツ DIGITAL ARTS INC. 1,029,000 4,243,293,600 344 4819 デジタルガレージ DIGITAL GARAGE, INC. 3,294,100 11,806,020,800 345 3916 デジタル・インフォメーション・テクノロジー DIGITAL INFORMATION TECHNOLOGIES CORP. 394,000 523,232,000 346 6138 ダイジヱット工業 DIJET INDUSTRIAL CO., LTD. 127,400 253,271,200 347 2379 ディップ DIP CORP. 1,823,200 6,187,566,400 348 6146 ディスコ DISCO CORP. 2,366,700 54,765,226,200 349 6848 東亜ディーケーケー DKK-TOA CORP. 587,800 815,861,200 350 4461 第一工業製薬 DKS CO., LTD. 2,783,000 2,474,059,000 351 3686 ディー・エル・イー DLE INC. 427,000 185,318,000 352 6141 DMG森精機 DMG MORI CO., LTD. 9,671,200 19,226,345,600 353 7532 ドンキホーテホールディングス DON QUIJOTE HOLDINGS CO., LTD. 9,208,500 56,263,935,000 354 7483 ドウシシャ DOSHISHA CO., LTD. 1,604,900 3,975,317,300 355 3087 ドトール・日レスホールディングス DOUTOR.NICHIRES HOLDINGS CO., LTD. 2,841,000 7,124,855,200 356 5714 DOWAホールディングス DOWA HOLDINGS CO., LTD. 4,783,500 18,655,470,000 357 4310 ドリームインキュベータ DREAM INCUBATOR INC. 371,200 1,100,978,600 358 3793 ドリコム DRECOM CO., LTD. 19,100 22,308,800 359 8692 だいこう証券ビジネス DSB CO., LTD. 536,400 350,803,200 360 9682 DTS DTS CORP. 1,564,900 5,821,396,000 361 4665 ダスキン DUSKIN CO., LTD. 4,415,000 11,995,511,000 362 3079 ディーブイエックス DVX INC. 317,400 408,171,800 363 2590 ダイドーグループホールディングス DYDO GROUP HOLDINGS, INC. 1,104,200 7,391,876,000 364 3551 ダイニック DYNIC CORP. 435,300 474,031,700 365 6486 イーグル工業 EAGLE INDUSTRY CO., LTD. 1,802,100 3,407,746,100 366 4985 アース製薬 EARTH CORP. 1,062,200 5,969,564,000 367 9020 東日本旅客鉄道 EAST JAPAN RAILWAY CO. 32,697,600 324,744,562,200 368 2882 イートアンド EAT&CO., LTD. 247,800 532,707,300 369 6361 荏原製作所 EBARA CORP. 7,270,200 28,099,323,000 370 2819 エバラ食品工業 EBARA FOODS INDUSTRY, INC. 219,700 466,859,500 371 6328 荏原実業 EBARA JITSUGYO CO., LTD. 323,900 711,932,200 372 3835 eBASE EBASE CO., LTD. 237,800 317,055,280 373 3658 イーブックイニシアティブジャパン EBOOK INITIATIVE JAPAN CO., LTD. 226,100 293,251,700 374 7427 エコートレーディング ECHO TRADING CO., LTD. 258,400 182,686,800 375 3521 エコナックホールディングス ECONACH HOLDINGS CO., LTD. 1,701,200 216,052,400 376 7520 エコス ECO'S CO., LTD. 526,100 661,469,900 377 2730 エディオン EDION CORP. 6,249,500 7,818,082,900 378 9514 エフオン EF-ON INC. 999,600 1,354,458,000 379 3294 イーグランド E'GRAND CO., LTD. 145,700 178,770,100 380 8771 イー・ギャランティ EGUARANTEE, INC. 1,884,400 4,124,236,650 381 6050 イー・ガーディアン E-GUARDIAN INC. 985,200 3,940,800,000

Page 19: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名382 7822 永大産業 EIDAI CO., LTD. 1,505,000 840,525,500 383 4549 栄研化学 EIKEN CHEMICAL CO., LTD. 2,598,700 6,996,793,500 384 4523 エーザイ EISAI CO., LTD. 18,321,800 125,705,085,800 385 6737 EIZO EIZO CORP. 1,380,200 6,976,875,000 386 6099 エラン ELAN CORP. 783,000 1,688,148,000 387 6750 エレコム ELECOM CO., LTD. 1,316,300 3,381,588,700 388 9513 電源開発 ELECTRIC POWER DEVELOPMENT CO., LTD. 16,000,700 43,478,395,900 389 2715 エレマテック ELEMATEC CORP. 588,100 1,529,046,800 390 4820 イーエムシステムズ EM SYSTEMS CO., LTD. 854,200 1,134,370,400 391 6932 遠藤照明 ENDO LIGHTING CORP. 1,114,900 1,187,574,000 392 6079 エナリス ENERES CO., LTD. 47,700 23,802,300 393 3665 エニグモ ENIGMO INC. 20,700 32,105,700 394 3667 enish ENISH, INC. 293,500 265,030,500 395 4849 エン・ジャパン EN-JAPAN INC. 490,400 3,042,343,520 396 6961 エンプラス ENPLAS CORP. 1,078,800 3,878,270,000 397 6218 エンシュウ ENSHU LTD. 2,587,000 411,333,000 398 2112 塩水港精糖 ENSUIKO SUGAR REFINING CO., LTD. 1,241,000 335,065,000 399 7191 イントラスト ENTRUST INC. 189,600 146,749,800 400 4282 EPSホールディングス EPS HOLDINGS, INC. 1,877,800 4,125,512,200 401 9517 イーレックス EREX CO., LTD. 1,729,400 1,450,954,600 402 6083 ERIホールディングス ERI HOLDINGS CO., LTD. 276,000 294,768,000 403 8892 日本エスコン ES-CON JAPAN LTD. 2,096,200 2,104,584,800 404 2196 エスクリ ESCRIT INC. 454,500 400,413,300 405 6093 エスクロー・エージェント・ジャパン ESCROW AGENT JAPAN, INC. 1,506,500 708,052,000 406 6859 エスペック ESPEC CORP. 1,181,900 3,046,907,800 407 2931 ユーグレナ EUGLENA CO., LTD. 4,509,800 4,627,054,800 408 6191 エボラブルアジア EVOLABLE ASIA CORP. 295,600 644,408,000 409 7591 エクセル EXCEL CO., LTD. 500,100 1,393,756,700 410 7278 エクセディ EXEDY CORP. 2,808,100 9,533,459,500 411 2206 江崎グリコ EZAKI GLICO CO., LTD. 4,081,200 22,813,860,000 412 7296 エフ・シー・シー F.C.C. CO., LTD. 2,776,300 8,356,723,900 413 2461 ファンコミュニケーションズ F@N COMMUNICATIONS INC. 3,179,700 2,254,407,300 414 4295 フェイス FAITH, INC. 541,200 648,896,800 415 4671 ファルコホールディングス FALCO HOLDINGS CO., LTD. 565,400 1,059,550,000 416 7215 ファルテック FALTEC CO., LTD. 165,600 216,153,982 417 8028 ユニー・ファミリーマートホールディングス FAMILYMART UNY HOLDINGS CO., LTD. 5,132,700 46,279,447,200 418 4921 ファンケル FANCL CORP. 3,380,200 13,263,846,800 419 6954 ファナック FANUC CORP. 13,729,900 373,513,843,555 420 9983 ファーストリテイリング FAST RETAILING CO., LTD. 2,529,500 109,830,142,500 421 6955 FDK FDK CORP. 174,000 33,756,000 422 2060 フィード・ワン FEED ONE CO., LTD. 8,505,800 1,875,503,700 423 3396 フェリシモ FELISSIMO CORP. 289,400 403,422,600 424 6890 フェローテックホールディングス FERROTEC HOLDINGS CORP. 205,200 551,577,600 425 3692 FFRI FFRI, INC. 7,300 27,229,000 426 8713 フィデアホールディングス FIDEA HOLDINGS CO., LTD. 15,182,500 2,990,928,800 427 2767 フィールズ FIELDS CORP. 1,215,500 1,446,430,000 428 7148 FPG FINANCIAL PRODUCTS GROUP CO., LTD. 4,617,100 6,366,980,900 429 3649 ファインデックス FINDEX INC. 870,400 611,020,800 430 8789 フィンテック グローバル FINTECH GLOBAL INC. 413,800 42,621,400 431 2215 第一屋製パン FIRST BAKING CO., LTD. 185,800 217,757,600 432 3454 ファーストブラザーズ FIRST BROTHERS CO., LTD. 266,000 413,896,000 433 8917 ファースト住建 FIRST JUKEN CO,. LTD. 407,400 673,839,600 434 1430 ファーストコーポレーション FIRST-CORPORATION INC. 299,900 373,375,500 435 6037 ファーストロジック FIRSTLOGIC, INC. 144,700 129,795,900 436 3687 フィックスターズ FIXSTARS CORP. 1,636,300 2,830,799,000

Page 20: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名437 8935 エフ・ジェー・ネクスト FJ NEXT CO., LTD. 925,400 805,092,000 438 3753 フライトホールディングス FLIGHT HOLDINGS INC. 6,700 5,507,400 439 4662 フォーカスシステムズ FOCUS SYSTEMS CORP. 509,800 488,891,800 440 8275 フォーバル FORVAL CORP. 440,000 417,112,000 441 6794 フォスター電機 FOSTER ELECTRIC CO., LTD. 1,819,800 4,793,916,700 442 7947 エフピコ FP CORP. 2,236,400 15,701,198,600 443 7840 フランスベッドホールディングス FRANCE BED HOLDINGS CO., LTD. 1,819,900 1,737,082,050 444 6094 フリークアウト・ホールディングス FREAKOUT HOLDINGS, INC. 378,000 560,574,000 445 3843 フリービット FREEBIT CO., LTD. 922,600 1,173,547,200 446 6312 フロイント産業 FREUND CORP. 14,900 13,886,800 447 8964 フロンティア不動産投資法人 FRONTIER REAL ESTATE INVESTMENT CORP. 2,598 1,126,233,000 448 7212 エフテック F-TECH INC. 755,000 1,006,411,000 449 2763 エフティグループ FTGROUP CO., LTD. 3,400 3,236,800 450 1813 不動テトラ FUDO TETRA CORP. 12,673,600 2,445,976,800 451 8278 フジ FUJI CO., LTD. 1,572,200 3,570,457,200 452 7605 フジ・コーポレーション FUJI CORP. 156,000 453,648,000 453 8860 フジ住宅 FUJI CORP., LTD. 1,950,100 1,780,428,300 454 6167 冨士ダイス FUJI DIE CO., LTD. 462,900 484,647,500 455 6504 富士電機 FUJI ELECTRIC CO., LTD. 46,717,000 34,103,266,000 456 6654 不二電機工業 FUJI ELECTRIC INDUSTRY CO., LTD. 92,300 127,916,600 457 5009 富士興産 FUJI KOSAN CO., LTD. 416,400 261,493,600 458 9010 富士急行 FUJI KYUKO CO., LTD. 2,478,200 6,946,403,600 459 6134 富士機械製造 FUJI MACHINE MFG. CO., LTD. 5,829,900 12,266,061,600 460 4676 フジ・メディア・ホールディングス FUJI MEDIA HOLDINGS, INC. 15,768,600 28,935,849,000 461 5017 富士石油 FUJI OIL CO., LTD. 5,012,500 2,135,029,800 462 2607 不二製油グループ本社 FUJI OIL HOLDINGS INC. 4,723,300 15,270,378,300 463 4554 富士製薬工業 FUJI PHARMA CO., LTD. 545,000 2,723,506,800 464 7864 フジシールインターナショナル FUJI SEAL INTERNATIONAL, INC. 3,192,500 13,766,099,600 465 9749 富士ソフト FUJI SOFT INC. 2,297,800 9,788,628,000 466 3104 富士紡ホールディングス FUJIBO HOLDINGS, INC. 839,400 3,315,711,000 467 2908 フジッコ FUJICCO CO., LTD. 1,489,000 3,591,453,600 468 4901 富士フイルムホールディングス FUJIFILM HOLDINGS CORP. 33,714,400 144,380,568,000 469 4620 藤倉化成 FUJIKURA KASEI CO., LTD. 1,555,300 1,060,706,600 470 5803 フジクラ FUJIKURA LTD. 18,701,400 13,633,252,000 471 5121 藤倉ゴム工業 FUJIKURA RUBBER LTD. 1,103,100 863,721,700 472 9966 藤久 FUJIKYU CORP. 77,900 116,850,000 473 5384 フジミインコーポレーテッド FUJIMI INC. 1,296,100 3,036,636,900 474 7917 藤森工業 FUJIMORI KOGYO CO., LTD. 1,481,000 5,624,818,200 475 2752 フジオフードシステム FUJIO FOOD SYSTEM CO., LTD. 13,200 26,703,600 476 5940 不二サッシ FUJISASH CO., LTD. 804,900 81,294,900 477 6257 藤商事 FUJISHOJI CO., LTD. 10,600 14,363,000 478 9722 藤田観光 FUJITA KANKO INC. 416,500 1,332,800,000 479 6406 フジテック FUJITEC CO., LTD. 4,906,600 6,967,128,000 480 6945 富士通フロンテック FUJITSU FRONTECH LTD. 70,500 121,683,000 481 6755 富士通ゼネラル FUJITSU GENERAL LTD. 4,948,000 9,475,388,800 482 6702 富士通 FUJITSU LTD. 168,430,000 111,298,520,000 483 2211 不二家 FUJIYA CO., LTD. 767,100 1,961,474,700 484 5185 フコク FUKOKU CO., LTD. 523,200 531,044,000 485 1899 福田組 FUKUDA CORP. 451,700 3,035,424,000 486 6960 フクダ電子 FUKUDA DENSHI CO., LTD. 95,100 752,241,000 487 9790 福井コンピュータホールディングス FUKUI COMPUTER HOLDINGS, INC. 472,200 1,125,719,200 488 8354 ふくおかフィナンシャルグループ FUKUOKA FINANCIAL GROUP, INC. 72,883,000 42,308,454,000 489 8968 福岡リート投資法人 FUKUOKA REIT CORP. 5,042 852,450,940 490 6420 福島工業 FUKUSIMA INDUSTRIES CORP. 801,900 3,720,840,500 491 9075 福山通運 FUKUYAMA TRANSPORTING CO., LTD. 2,159,300 10,191,866,000

Page 21: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名492 4848 フルキャストホールディングス FULLCAST HOLDINGS CO., LTD. 1,309,500 3,446,604,000 493 4998 フマキラー FUMAKILLA LTD. 52,700 105,347,300 494 6839 船井電機 FUNAI ELECTRIC CO., LTD. 1,575,700 1,195,956,300 495 9757 船井総研ホールディングス FUNAI SOKEN HOLDINGS INC. 3,513,300 7,999,784,100 496 5715 古河機械金属 FURUKAWA CO., LTD. 2,531,500 5,151,532,500 497 5801 古河電気工業 FURUKAWA ELECTRIC CO., LTD. 4,445,600 25,696,632,000 498 6814 古野電気 FURUNO ELECTRIC CO., LTD. 1,402,100 1,043,158,400 499 8087 フルサト工業 FURUSATO INDUSTRIES, LTD. 609,300 1,138,459,650 500 6238 フリュー FURYU CORP. 733,600 746,053,200 501 4368 扶桑化学工業 FUSO CHEMICAL CO., LTD. 1,199,800 3,324,627,400 502 4538 扶桑薬品工業 FUSO PHARMACEUTICAL IND., LTD. 396,400 1,136,470,800 503 6986 双葉電子工業 FUTABA CORP. 2,593,200 5,847,895,400 504 7241 フタバ産業 FUTABA INDUSTRIAL CO., LTD. 5,243,900 4,766,979,100 505 4722 フューチャー FUTURE CORP. 1,491,000 1,978,557,000 506 8424 芙蓉総合リース FUYO GENERAL LEASE CO., LTD. 1,648,600 11,932,498,800 507 7508 G-7ホールディングス G-7HOLDINGS INC. 346,500 862,780,000 508 9470 学研ホールディングス GAKKEN HOLDINGS CO., LTD. 371,000 1,791,923,000 509 9769 学究社 GAKKYUSHA CO., LTD. 243,000 421,356,000 510 2301 学情 GAKUJO CO., LTD. 571,000 857,642,000 511 2174 GCA GCA CORP. 2,387,200 2,169,964,800 512 9991 ジェコス GECOSS CORP. 888,800 999,000,400 513 9828 元気寿司 GENKI SUSHI CO., LTD. 305,800 910,977,000 514 9267 Genky DrugStores GENKY DRUGSTORES CO., LTD. 487,700 1,845,944,500 515 2681 ゲオホールディングス GEO HOLDINGS CORP. 4,044,500 6,960,140,800 516 5282 ジオスター GEOSTR CORP. 28,400 18,715,600 517 2686 ジーフット GFOOT CO., LTD. 569,200 442,264,400 518 6289 技研製作所 GIKEN LTD. 1,099,700 3,340,802,000 519 7705 ジーエルサイエンス GL SCIENCES INC. 4,900 8,281,000 520 6189 グローバルグループ GLOBAL GROUP CORP. 123,800 163,911,200 521 8958 グローバル・ワン不動産投資法人 GLOBAL ONE REAL ESTATE INVESTMENT CORP. 7,328 765,743,024 522 7990 グローブライド GLOBERIDE, INC. 594,200 1,575,806,400 523 6457 グローリー GLORY LTD. 5,433,200 20,896,281,000 524 3281 GLP投資法人 GLP J-REIT 11,188 1,323,937,510 525 7214 GMB GMB CORP. 163,900 293,049,200 526 3788 GMOクラウド GMO CLOUD K.K. 333,300 768,923,100 527 7177 GMOフィナンシャルホールディングス GMO FINANCIAL HOLDINGS, INC. 45,500 32,814,600 528 9449 GMOインターネット GMO INTERNET INC. 5,222,900 11,229,214,000 529 3769 GMOペイメントゲートウェイ GMO PAYMENT GATEWAY, INC. 1,038,900 10,991,562,000 530 2160 ジーエヌアイグループ GNI GROUP LTD. 467,000 243,774,000 531 5410 合同製鐵 GODO STEEL, LTD. 1,063,400 2,336,263,800 532 2340 極楽湯ホールディングス GOKURAKUYU HOLDINGS CO., LTD. 22,700 15,912,700 533 8871 ゴールドクレスト GOLDCREST CO., LTD. 1,765,500 4,058,707,000 534 8111 ゴールドウイン GOLDWIN INC. 760,000 4,881,083,000 535 3319 ゴルフダイジェスト・オンライン GOLF DIGEST ONLINE INC. 381,900 395,648,400 536 9850 グルメ杵屋 GOURMET KINEYA CO., LTD. 757,000 888,718,000 537 6541 グレイステクノロジー GRACE TECHNOLOGY, INC. 28,800 65,779,200 538 8999 グランディハウス GRANDY HOUSE CORP. 914,000 426,825,200 539 3632 グリー GREE, INC. 11,700,800 7,078,984,000 540 6547 グリーンズ GREENS CO., LTD. 31,500 49,896,000 541 6674 ジーエス・ユアサ コーポレーション GS YUASA CORP. 27,809,000 16,323,785,000 542 8101 GSIクレオス GSI CREOS CORP. 295,600 475,318,800 543 5970 ジーテクト G-TEKT CORP. 1,868,400 3,863,833,200 544 3903 gumi GUMI INC. 1,213,600 1,303,406,400 545 4229 群栄化学工業 GUN EI CHEMICAL IND. CO., LTD. 297,500 1,054,629,500 546 3765 ガンホー・オンライン・エンターテイメント GUNGHO ONLINE ENTERTAINMENT, INC. 39,543,200 14,314,638,400

Page 22: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名547 6047 Gunosy GUNOSY INC. 1,121,600 3,132,628,800 548 3002 グンゼ GUNZE LTD. 1,280,500 7,823,807,000 549 2440 ぐるなび GURUNAVI, INC. 2,025,900 3,048,953,100 550 9603 エイチ・アイ・エス H.I.S. CO., LTD. 2,594,800 10,015,928,000 551 8242 エイチ・ツー・オー リテイリング H2O RETAILING CORP. 7,696,600 15,130,249,600 552 4925 ハーバー研究所 HABA LABORATORIES, INC. 3,800 29,868,000 553 7856 萩原工業 HAGIHARA INDUSTRIES INC. 776,800 1,367,168,000 554 7467 萩原電気 HAGIWARA ELECTRIC CO., LTD. 384,100 1,255,998,000 555 7637 白銅 HAKUDO CO., LTD. 351,900 804,078,900 556 2433 博報堂DYホールディングス HAKUHODO DY HOLDINGS INC. 19,999,800 29,519,483,800 557 7433 伯東 HAKUTO CO., LTD. 1,110,400 1,756,694,800 558 9731 白洋舎 HAKUYOSHA CO., LTD. 113,400 351,540,000 559 2742 ハローズ HALOWS CO., LTD. 350,100 911,658,000 560 9037 ハマキョウレックス HAMAKYOREX CO., LTD. 1,221,700 4,401,160,750 561 6965 浜松ホトニクス HAMAMATSU PHOTONICS K.K. 15,614,800 63,037,508,600 562 3134 Hamee HAMEE CORP. 276,100 496,151,700 563 7636 ハンズマン HANDSMAN CO., LTD. 6,100 8,668,100 564 5289 ゼニス羽田ホールディングス HANEDA ZENITH HOLDINGS CO., LTD. 79,700 34,111,600 565 9042 阪急阪神ホールディングス HANKYU HANSHIN HOLDINGS, INC. 19,001,100 75,339,153,500 566 8977 阪急リート投資法人 HANKYU REIT, INC. 4,799 642,586,100 567 8078 阪和興業 HANWA CO., LTD. 3,997,700 18,109,501,000 568 7552 ハピネット HAPPINET CORP. 1,319,600 2,055,921,800 569 2674 ハードオフコーポレーション HARD OFF CORP. 585,100 655,881,100 570 4410 ハリマ化成グループ HARIMA CHEMICALS GROUP, INC. 965,800 793,881,000 571 6324 ハーモニック・ドライブ・システムズ HARMONIC DRIVE SYSTEMS INC. 609,700 3,733,802,800 572 7416 はるやまホールディングス HARUYAMA HOLDINGS INC. 475,400 504,155,500 573 8230 はせがわ HASEGAWA CO., LTD. 468,600 226,683,750 574 1808 長谷工コーポレーション HASEKO CORP. 24,070,900 39,933,191,100 575 7570 橋本総業ホールディングス HASHIMOTO SOGYO HOLDINGS CO., LTD. 186,200 327,149,800 576 3930 はてな HATENA CO., LTD. 113,000 181,139,000 577 2286 林兼産業 HAYASHIKANE SANGYO CO., LTD. 365,700 305,723,200 578 1719 安藤・間 HAZAMA ANDO CORP. 16,690,400 13,619,259,900 579 3455 ヘルスケア&メディカル投資法人 HEALTHCARE & MEDICAL INVESTMENT CORP. 643 70,442,579 580 3676 ハーツユナイテッドグループ HEARTS UNITED GROUP CO., LTD. 673,100 1,175,230,200 581 6412 平和 HEIWA CORP. 5,182,800 11,293,217,200 582 8803 平和不動産 HEIWA REAL ESTATE CO., LTD. 3,311,100 6,844,019,900 583 8966 平和不動産リート投資法人 HEIWA REAL ESTATE REIT, INC. 7,936 812,646,400 584 8276 平和堂 HEIWADO CO., LTD. 2,883,900 7,480,538,400 585 6927 ヘリオス テクノ ホールディング HELIOS TECHNO HOLDING CO., LTD. 1,053,100 1,023,817,200 586 2469 ヒビノ HIBINO CORP. 296,700 492,818,700 587 1982 日比谷総合設備 HIBIYA ENGINEERING, LTD. 1,518,700 3,032,813,900 588 7611 ハイデイ日高 HIDAY HIDAKA CORP. 1,597,400 4,262,049,200 589 9435 光通信 HIKARI TSUSHIN, INC. 1,809,700 30,918,649,500 590 7279 ハイレックスコーポレーション HI-LEX CORP. 296,900 849,430,900 591 4299 ハイマックス HIMACS, LTD. 121,100 208,348,050 592 7514 ヒマラヤ HIMARAYA CO., LTD. 312,500 395,623,000 593 7205 日野自動車 HINO MOTORS, LTD. 25,297,200 34,960,577,000 594 1413 桧家ホールディングス HINOKIYA HOLDINGS CO., LTD. 4,700 16,849,500 595 6866 日置電機 HIOKI E.E. CORP. 623,200 2,100,184,000 596 5821 平河ヒューテック HIRAKAWA HEWTECH CORP. 737,800 1,004,510,900 597 2764 ひらまつ HIRAMATSU INC. 1,666,600 853,295,600 598 6245 ヒラノテクシード HIRANO TECSEED CO., LTD. 100,900 274,448,000 599 6258 平田機工 HIRATA CORP. 382,700 3,790,593,500 600 6806 ヒロセ電機 HIROSE ELECTRIC CO., LTD. 2,451,470 36,400,507,400 601 9535 広島ガス HIROSHIMA GAS CO., LTD. 1,839,300 708,123,700

Page 23: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名602 6247 日阪製作所 HISAKA WORKS, LTD. 1,608,400 1,680,766,000 603 4530 久光製薬 HISAMITSU PHARMACEUTICAL CO., INC. 4,669,500 38,670,466,500 604 8586 日立キャピタル HITACHI CAPITAL CORP. 5,569,200 15,170,406,200 605 4217 日立化成 HITACHI CHEMICAL CO., LTD. 9,244,300 22,694,630,500 606 6305 日立建機 HITACHI CONST. MACH. CO., LTD. 11,573,200 47,577,402,400 607 8036 日立ハイテクノロジーズ HITACHI HIGH-TECHNOLOGIES CORP. 6,572,600 33,520,148,000 608 5486 日立金属 HITACHI METALS, LTD. 17,166,200 21,818,125,800 609 9086 日立物流 HITACHI TRANSPORT SYS., LTD. 3,640,800 10,951,494,000 610 7004 日立造船 HITACHI ZOSEN CORP. 15,746,500 8,767,427,300 611 6501 日立製作所 HITACHI, LTD. 428,095,000 332,970,905,000 612 3654 ヒト・コミュニケーションズ HITO-COMMUNICATIONS, INC. 335,200 617,269,300 613 6745 ホーチキ HOCHIKI CORP. 897,800 1,807,258,200 614 4112 保土谷化学工業 HODOGAYA CHEMICAL CO., LTD. 569,700 2,760,191,500 615 3593 ホギメディカル HOGY MEDICAL CO., LTD. 2,041,100 8,798,144,500 616 1352 ホウスイ HOHSUI CORP. 98,300 116,190,600 617 9509 北海道電力 HOKKAIDO ELECTRIC POWER CO., INC. 14,516,500 10,190,542,000 618 9534 北海道瓦斯 HOKKAIDO GAS CO., LTD. 3,661,000 1,109,275,000 619 5902 ホッカンホールディングス HOKKAN HOLDINGS LTD. 3,787,000 1,438,105,750 620 4992 北興化学工業 HOKKO CHEMICAL IND. CO., LTD. 1,201,900 877,387,000 621 6364 北越工業 HOKUETSU IND. CO., LTD. 1,537,200 1,784,677,200 622 3865 北越紀州製紙 HOKUETSU KISHU PAPER CO., LTD. 9,770,400 6,761,088,000 623 8377 ほくほくフィナンシャルグループ HOKUHOKU FINANCIAL GROUP, INC. 9,673,300 14,383,796,700 624 6989 北陸電気工業 HOKURIKU ELECTRIC IND. CO., LTD. 459,900 709,153,800 625 9505 北陸電力 HOKURIKU ELECTRIC POWER CO. 15,938,400 14,408,313,600 626 1930 北陸電気工事 HOKURIKU ELECTRICAL CONST. CO., LTD. 622,500 731,427,900 627 1384 ホクリヨウ HOKURYO CO., LTD. 157,400 214,690,600 628 7897 ホクシン HOKUSHIN CO., LTD 898,200 167,512,800 629 1379 ホクト HOKUTO CORP. 1,700,200 3,527,865,000 630 7267 本田技研工業 HONDA MOTOR CO., LTD. 159,893,100 589,201,961,000 631 6826 本多通信工業 HONDA TSUSHIN KOGYO CO., LTD. 1,262,700 1,323,579,600 632 5989 エイチワン H-ONE CO., LTD. 1,360,200 1,905,630,600 633 2792 ハニーズホールディングス HONEYS HOLDINGS CO., LTD. 1,341,100 1,366,580,900 634 3284 フージャースホールディングス HOOSIERS HOLDINGS 3,126,300 2,429,220,100 635 6856 堀場製作所 HORIBA, LTD. 3,536,100 29,137,464,000 636 3287 星野リゾート・リート投資法人 HOSHINO RESORTS REIT, INC. 872 484,832,000 637 6465 ホシザキ HOSHIZAKI CORP. 5,184,900 48,426,966,000 638 6804 ホシデン HOSIDEN CORP. 3,540,900 4,865,166,600 639 6277 ホソカワミクロン HOSOKAWA MICRON CORP. 479,300 3,546,860,000 640 3196 ホットランド HOTLAND CO., LTD. 624,600 835,090,200 641 3457 ハウスドゥ HOUSE DO CO., LTD. 154,500 542,295,000 642 2810 ハウス食品グループ本社 HOUSE FOODS GROUP INC. 6,047,600 21,487,016,600 643 7506 ハウス オブ ローゼ HOUSE OF ROSE CO., LTD. 124,100 219,532,900 644 6203 豊和工業 HOWA MACHINERY, LTD. 623,800 714,866,800 645 7741 HOYA HOYA CORP. 31,750,700 169,874,349,500 646 3030 ハブ HUB CO., LTD. 202,300 210,996,300 647 3003 ヒューリック HULIC CO., LTD. 29,645,600 34,418,541,600 648 3295 ヒューリックリート投資法人 HULIC REIT, INC. 8,833 1,468,610,660 649 7561 ハークスレイ HURXLEY CORP. 287,100 314,945,100 650 2722 アイケイ I.K CO., LTD. 2,400 5,335,200 651 4062 イビデン IBIDEN CO., LTD. 9,720,000 15,581,280,000 652 8425 興銀リース IBJ LEASING CO., LTD. 2,730,600 8,283,627,200 653 6071 IBJ IBJ, INC. 1,029,100 1,118,631,700 654 7630 壱番屋 ICHIBANYA CO., LTD. 1,714,400 7,588,294,400 655 3463 いちごホテルリート投資法人 ICHIGO HOTEL REIT INVESTMENT CORP. 880 111,677,896 656 2337 いちご ICHIGO INC. 18,830,900 8,925,765,000

Page 24: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名657 8975 いちごオフィスリート投資法人 ICHIGO OFFICE REIT INVESTMENT CORP. 8,750 702,625,000 658 3513 イチカワ ICHIKAWA CO., LTD. 750,000 276,000,000 659 1847 イチケン ICHIKEN CO., LTD. 258,800 639,478,800 660 7244 市光工業 ICHIKOH INDUSTRIES, LTD. 1,886,900 2,173,708,800 661 6186 一蔵 ICHIKURA CO., LTD. 99,500 101,291,000 662 2904 一正蒲鉾 ICHIMASA KAMABOKO CO., LTD. 392,100 471,304,200 663 9619 イチネンホールディングス ICHINEN HOLDINGS CO., LTD. 1,332,800 2,029,840,000 664 3366 一六堂 ICHIROKUDO CO., LTD. 223,100 95,485,800 665 8624 いちよし証券 ICHIYOSHI SECURITIES CO., LTD. 2,718,100 3,487,259,400 666 6820 アイコム ICOM INC. 683,000 1,791,505,000 667 9768 いであ IDEA CONSULTANTS, INC. 205,600 217,730,400 668 6652 IDEC IDEC CORP. 1,649,300 4,294,110,400 669 5019 出光興産 IDEMITSU KOSAN CO., LTD. 13,787,200 56,320,436,000 670 7599 IDOM IDOM INC. 4,724,200 3,569,149,900 671 7833 アイフィスジャパン IFIS JAPAN LTD. 281,700 188,739,000 672 2924 イフジ産業 IFUJI SANGYO CO., LTD. 160,100 125,998,700 673 5999 イハラサイエンス IHARA SCIENCE CORP. 8,600 22,600,800 674 7013 IHI IHI CORP. 12,029,500 40,118,190,500 675 3291 飯田グループホールディングス IIDA GROUP HOLDINGS CO., LTD. 13,528,300 27,299,275,400 676 9119 飯野海運 IINO KAIUN KAISHA, LTD. 7,272,800 3,738,199,200 677 7315 IJTテクノロジーホールディングス IJT TECHNOLOGY HOLDINGS CO., LTD. 37,400 33,435,600 678 6771 池上通信機 IKEGAMI TSUSHINKI CO., LTD. 3,461,000 581,442,000 679 2198 アイ・ケイ・ケイ IKK INC. 602,400 475,293,600 680 6879 イマジカ・ロボット ホールディングス IMAGICA ROBOT HOLDINGS INC. 928,300 1,126,950,200 681 7266 今仙電機製作所 IMASEN ELECTRIC INDUSTRIAL CO., LTD. 1,332,800 1,644,662,400 682 9708 帝国ホテル IMPERIAL HOTEL, LTD. 84,900 183,553,800 683 9479 インプレスホールディングス IMPRESS HOLDINGS, INC. 987,800 224,723,000 684 2209 井村屋グループ IMURAYA GROUP CO., LTD. 401,800 1,562,590,600 685 9934 因幡電機産業 INABA DENKISANGYO CO., LTD. 2,032,200 9,723,997,000 686 3421 稲葉製作所 INABA SEISAKUSHO CO., LTD. 726,000 996,047,300 687 8098 稲畑産業 INABATA & CO., LTD. 3,939,300 6,444,814,800 688 8182 いなげや INAGEYA CO., LTD. 1,200,800 2,193,253,700 689 3249 産業ファンド投資法人 INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP. 12,070 1,473,046,488 690 9742 アイネス INES CORP. 2,294,200 2,564,905,600 691 9600 アイネット I-NET CORP. 609,000 1,006,669,400 692 4348 インフォコム INFOCOM CORP. 69,000 154,422,000 693 2492 インフォマート INFOMART CORP. 6,898,500 7,043,368,500 694 4709 インフォメーション・ディベロプメント INFORMATION DEVELOPMENT CO., LTD. 299,200 476,019,200 695 4812 電通国際情報サービス INFORMATION SERVICES INTERNATIONAL-DENTSU, LTD. 1,281,700 3,670,788,800 696 3853 インフォテリア INFOTERIA CORP. 680,000 871,080,000 697 9880 イノテック INNOTECH CORP. 1,056,600 1,356,667,400 698 1605 国際石油開発帝石 INPEX CORP. 94,600,200 125,349,360,900 699 6200 インソース INSOURCE CO., LTD. 524,800 2,505,920,000 700 4326 インテージホールディングス INTAGE HOLDINGS INC. 1,969,400 2,359,321,200 701 8940 インテリックス INTELLEX CO., LTD. 266,300 286,006,200 702 7725 インターアクション INTER ACTION CORP. 495,700 575,012,000 703 3774 インターネットイニシアティブ INTERNET INITIATIVE JAPAN INC. 2,320,200 5,035,975,200 704 3920 アイビーシー INTERNETWORKING AND BROADBAND CONSULTING CO., LTD. 97,500 152,197,500 705 6032 インターワークス INTERWORKS, INC. 214,200 227,902,800 706 9308 乾汽船 INUI GLOBAL LOGISTICS CO., LTD. 796,600 701,802,200 707 3298 インベスコ・オフィス・ジェイリート投資法人 INVESCO OFFICE J-REIT, INC. 67,864 1,027,460,960 708 1435 インベスターズクラウド INVESTORS CLOUD CO., LTD. 1,155,200 2,815,222,400 709 8963 インヴィンシブル投資法人 INVINCIBLE INVESTMENT CORP. 17,753 870,784,650 710 6916 アイ・オー・データ機器 I-O DATA DEVICE, INC. 405,100 451,281,400 711 6908 イリソ電子工業 IRISO ELECTRONICS CO., LTD. 1,401,100 9,212,205,500

Page 25: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名712 2372 アイロムグループ I'ROM GROUP CO., LTD. 334,900 1,028,143,000 713 9702 アイ・エス・ビー ISB CORP. 178,400 337,889,600 714 6310 井関農機 ISEKI & CO., LTD. 1,320,000 2,782,560,000 715 3099 三越伊勢丹ホールディングス ISETAN MITSUKOSHI HOLDINGS LTD. 27,626,300 32,598,942,800 716 4462 石原ケミカル ISHIHARA CHEMICAL CO., LTD. 700 1,684,200 717 4028 石原産業 ISHIHARA SANGYO KAISHA, LTD. 2,650,700 3,451,211,400 718 6362 石井鐵工所 ISHII IRON WORKS CO., LTD. 170,000 334,040,000 719 6208 石川製作所 ISHIKAWA SEISAKUSHO, LTD. 284,000 572,544,000 720 5204 石塚硝子 ISHIZUKA GLASS CO., LTD. 156,100 401,168,000 721 5358 イソライト工業 ISOLITE INSULATING PRODUCTS CO., LTD. 592,600 485,337,800 722 3660 アイスタイル ISTYLE INC. 2,592,700 3,844,974,100 723 7202 いすゞ自動車 ISUZU MOTORS LTD. 47,760,900 78,709,580,800 724 4743 アイティフォー ITFOR INC. 1,538,900 1,477,327,000 725 2148 アイティメディア ITMEDIA INC. 822,000 568,002,000 726 2593 伊藤園 ITO EN, LTD. 6,426,500 26,862,770,000 727 8001 伊藤忠商事 ITOCHU CORP. 128,047,600 269,413,930,200 728 8133 伊藤忠エネクス ITOCHU ENEX CO., LTD. 4,804,300 4,876,335,700 729 4739 伊藤忠テクノソリューションズ ITOCHU TECHNO-SOLUTIONS CORP. 7,764,600 17,456,710,950 730 2692 伊藤忠食品 ITOCHU-SHOKUHIN CO., LTD. 339,300 1,943,333,250 731 2296 伊藤ハム米久ホールディングス ITOHAM YONEKYU HOLDINGS INC. 9,227,200 8,691,930,600 732 7972 イトーキ ITOKI CORP. 2,776,400 1,926,821,600 733 6049 イトクロ ITOKURO INC. 269,100 1,897,155,000 734 4918 アイビー化粧品 IVY COSMETICS CORP. 3,200 11,456,000 735 8707 岩井コスモホールディングス IWAICOSMO HOLDINGS, INC. 1,445,400 2,097,231,400 736 8095 イワキ IWAKI & CO., LTD. 1,639,200 685,185,600 737 6237 イワキポンプ IWAKI CO., LTD. 100,400 364,943,960 738 6924 岩崎電気 IWASAKI ELECTRIC CO., LTD. 495,400 833,738,200 739 8088 岩谷産業 IWATANI CORP. 3,523,200 14,039,853,000 740 6704 岩崎通信機 IWATSU ELECTRIC CO., LTD. 507,400 387,649,600 741 2221 岩塚製菓 IWATSUKA CONFECTIONERY CO., LTD. 7,800 41,496,000 742 8273 イズミ IZUMI CO., LTD. 3,342,000 24,381,104,500 743 8260 井筒屋 IZUTSUYA CO., LTD. 547,300 205,784,800 744 7942 JSP J S P CORP. 1,530,700 5,142,822,000 745 8508 Jトラスト J TRUST CO., LTD. 2,440,100 1,717,747,600 746 3086 J.フロント リテイリング J.FRONT RETAILING CO., LTD. 20,544,000 37,499,049,600 747 2124 ジェイ エイ シー リクルートメント JAC RECRUITMENT CO., LTD. 909,500 2,070,022,000 748 8584 ジャックス JACCS CO., LTD. 1,913,800 4,543,273,200 749 8595 ジャフコ JAFCO CO., LTD. 2,271,700 11,682,302,500 750 2729 JALUX JALUX INC. 389,800 1,231,758,000 751 7408 ジャムコ JAMCO CORP. 608,700 1,377,105,400 752 6445 蛇の目ミシン工業 JANOME SEWING MACHINE CO., LTD. 1,079,600 788,100,000 753 9201 日本航空 JAPAN AIRLINES CO., LTD. 30,771,300 133,377,438,600 754 9706 日本空港ビルデング JAPAN AIRPORT TERMINAL CO., LTD. 3,555,500 14,524,249,500 755 3751 日本アジアグループ JAPAN ASIA GROUP LTD. 1,054,500 570,476,500 756 8518 日本アジア投資 JAPAN ASIA INVESTMENT CO., LTD. 767,200 274,657,600 757 8922 日本アセットマーケティング JAPAN ASSET MARKETING CO., LTD. 441,200 54,267,600 758 6807 日本航空電子工業 JAPAN AVIATION ELECTRONICS IND.., LTD. 4,393,000 6,677,045,000 759 2453 ジャパンベストレスキューシステム JAPAN BEST RESCUE SYSTEM CO., LTD. 1,320,400 1,316,434,800 760 6418 日本金銭機械 JAPAN CASH MACHINE CO., LTD. 1,035,000 1,212,495,700 761 9424 日本通信 JAPAN COMMUNICATIONS INC. 8,438,800 995,778,400 762 6740 ジャパンディスプレイ JAPAN DISPLAY INC. 30,964,300 5,976,109,900 763 1606 日本海洋掘削 JAPAN DRILLING CO., LTD. 416,300 836,346,700 764 6855 日本電子材料 JAPAN ELECTRONIC MATERIALS CORP. 459,500 368,517,000 765 8987 ジャパンエクセレント投資法人 JAPAN EXCELLENT, INC. 8,657 1,209,382,900 766 8697 日本取引所グループ JAPAN EXCHANGE GROUP, INC. 42,440,400 85,028,201,700

Page 26: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名767 2599 ジャパンフーズ JAPAN FOODS CO., LTD. 168,400 250,744,200 768 1914 日本基礎技術 JAPAN FOUNDATION ENGINEERING CO., LTD. 1,363,000 561,548,000 769 8985 ジャパン・ホテル・リート投資法人 JAPAN HOTEL REIT INVESTMENT CORP. 16,464 1,246,324,800 770 7172 ジャパンインベストメントアドバイザー JAPAN INVESTMENT ADVISER CO., LTD. 488,000 2,113,040,000 771 7575 日本ライフライン JAPAN LIFELINE CO., LTD. 3,328,600 10,414,288,250 772 8967 日本ロジスティクスファンド投資法人 JAPAN LOGISTICS FUND, INC. 5,126 1,141,766,592 773 6055 ジャパンマテリアル JAPAN MATERIAL CO., LTD. 4,873,300 6,768,993,900 774 3539 ジャパンミート JAPAN MEAT CO., LTD. 6,400 12,473,000 775 7600 日本エム・ディ・エム JAPAN MEDICAL DYNAMIC MARKETING, INC. 1,327,200 1,330,976,800 776 9074 日本石油輸送 JAPAN OIL TRANSPORTATION CO., LTD. 125,200 410,030,000 777 1662 石油資源開発 JAPAN PETROLEUM EXPLORATION CO., LTD. 2,620,500 6,391,385,500 778 7182 ゆうちょ銀行 JAPAN POST BANK CO., LTD. 42,051,500 61,097,354,500 779 6178 日本郵政 JAPAN POST HOLDINGS CO., LTD. 78,077,100 102,353,915,100 780 7181 かんぽ生命保険 JAPAN POST INSURANCE CO., LTD. 5,269,000 13,483,179,000 781 8955 日本プライムリアルティ投資法人 JAPAN PRIME REALTY INVESTMENT CORP. 5,146 1,950,334,000 782 3276 日本管理センター JAPAN PROPERTY MANAGEMENT CENTER CO., LTD. 1,548,300 2,503,601,100 783 8032 日本紙パルプ商事 JAPAN PULP & PAPER CO., LTD. 728,700 3,166,181,500 784 4973 日本高純度化学 JAPAN PURE CHEMICAL CO., LTD. 315,000 827,182,000 785 8952 ジャパンリアルエステイト投資法人 JAPAN REAL ESTATE INVESTMENT CORP. 6,842 3,832,204,200 786 8986 日本賃貸住宅投資法人 JAPAN RENTAL HOUSING INVESTMENTS INC. 11,540 957,531,500 787 8953 日本リテールファンド投資法人 JAPAN RETAIL FUND INVESTMENT CORP. 24,296 5,071,312,390 788 8511 日本証券金融 JAPAN SECURITIES FINANCE CO., LTD. 10,183,000 6,820,046,400 789 4323 日本システム技術 JAPAN SYSTEM TECHNIQUES CO., LTD. 140,900 190,350,300 790 2914 日本たばこ産業 JAPAN TOBACCO INC. 101,204,900 310,294,223,400 791 9310 日本トランスシティ JAPAN TRANSCITY CORP. 2,827,000 1,342,815,000 792 9717 ジャステック JASTEC CO., LTD. 901,600 1,226,176,000 793 9889 JBCCホールディングス JBCC HOLDINGS INC. 918,500 991,053,100 794 4552 JCRファーマ JCR PHARMACEUTICALS CO., LTD. 1,373,600 8,354,228,000 795 4975 JCU JCU CORP. 1,818,700 4,648,569,700 796 7448 ジーンズメイト JEANS MATE CORP. 282,100 236,399,800 797 6951 日本電子 JEOL LTD. 4,947,000 4,860,417,000 798 5411 JFEホールディングス JFE HOLDINGS, INC. 46,051,800 101,013,523,300 799 1963 日揮 JGC CORP. 16,805,200 39,309,000,300 800 3914 JIG-SAW JIG-SAW INC. 6,100 23,851,000 801 7161 じもとホールディングス JIMOTO HOLDINGS, INC. 8,632,300 1,644,356,150 802 3046 ジンズ JINS INC. 1,791,900 10,608,048,000 803 9896 JKホールディングス JK HOLDINGS CO., LTD. 1,072,300 998,304,900 804 7702 JMS JMS CO., LTD. 992,500 630,231,100 805 9675 常磐興産 JOBAN KOSAN CO., LTD. 414,000 799,426,000 806 2613 J-オイルミルズ J-OIL MILLS, INC. 741,100 2,723,524,500 807 8173 上新電機 JOSHIN DENKI CO., LTD. 1,463,100 5,745,551,700 808 3191 ジョイフル本田 JOYFUL HONDA CO., LTD. 1,991,400 7,696,761,000 809 2749 JPホールディングス JP-HOLDINGS, INC. 3,391,800 1,058,395,200 810 4185 JSR JSR CORP. 22,354,600 54,053,205,300 811 6473 ジェイテクト JTEKT CORP. 15,087,300 24,094,233,300 812 6440 JUKI JUKI CORP. 1,714,100 2,562,579,500 813 4686 ジャストシステム JUSTSYSTEMS CORP. 2,071,500 5,375,538,300 814 3157 ジューテックホールディングス JUTEC HOLDINGS CORP. 197,400 227,008,000 815 6632 JVCケンウッド JVC KENWOOD CORP. 15,503,700 5,596,799,700 816 5020 JXTGホールディングス JXTG HOLDINGS, INC. 265,596,400 173,619,052,680 817 1663 K&Oエナジーグループ K&O ENERGY GROUP INC. 986,600 1,651,568,400 818 9369 キユーソー流通システム K.R.S. CORP. 381,900 1,013,180,700 819 8703 カブドットコム証券 KABU.COM SECURITIES CO., LTD. 10,085,800 3,822,450,600 820 9468 カドカワ KADOKAWA DWANGO CORP. 4,256,000 4,806,002,000 821 2612 かどや製油 KADOYA SESAME MILLS INC. 115,000 760,150,000

Page 27: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名822 8154 加賀電子 KAGA ELECTRONICS CO., LTD. 1,509,500 4,225,058,500 823 2811 カゴメ KAGOME CO., LTD. 5,751,200 21,480,732,000 824 1812 鹿島建設 KAJIMA CORP. 80,529,000 80,287,013,000 825 2371 カカクコム KAKAKU.COM, INC. 13,031,500 24,473,061,000 826 4521 科研製薬 KAKEN PHARMACEUTICAL CO., LTD. 2,836,800 18,027,759,000 827 2294 柿安本店 KAKIYASU HONTEN CO., LTD. 19,800 58,489,200 828 6184 鎌倉新書 KAMAKURA SHINSHO, LTD. 507,200 1,879,580,000 829 2220 亀田製菓 KAMEDA SEIKA CO., LTD. 875,700 4,531,842,000 830 8037 カメイ KAMEI CORP. 1,744,500 2,624,765,250 831 9364 上組 KAMIGUMI CO., LTD. 8,457,500 20,272,997,100 832 8081 カナデン KANADEN CORP. 1,074,400 1,589,025,600 833 9081 神奈川中央交通 KANAGAWA CHUO KOTSU CO., LTD. 324,600 1,250,518,000 834 3939 カナミックネットワーク KANAMIC NETWORK CO., LTD. 800 1,668,000 835 9678 カナモト KANAMOTO CO., LTD. 2,461,100 8,712,294,000 836 1942 関電工 KANDENKO CO., LTD. 6,904,900 8,451,554,400 837 4118 カネカ KANEKA CORP. 26,221,000 27,899,036,000 838 1376 カネコ種苗 KANEKO SEEDS CO., LTD. 385,800 607,249,200 839 8020 兼松 KANEMATSU CORP. 6,199,500 9,234,061,750 840 8096 兼松エレクトロニクス KANEMATSU ELECTRONICS LTD. 931,400 2,947,851,000 841 7961 兼松サステック KANEMATSU SUSTECH CORP. 139,100 269,714,900 842 4613 関西ペイント KANSAI PAINT CO., LTD. 22,133,700 55,145,992,050 843 9919 関西スーパーマーケット KANSAI SUPER MARKET LTD. 967,300 1,099,815,300 844 8545 関西アーバン銀行 KANSAI URBAN BANKING CORP. 2,552,800 3,676,032,000 845 4047 関東電化工業 KANTO DENKA KOGYO CO., LTD. 3,206,500 3,479,040,500 846 4452 花王 KAO CORP. 37,641,500 300,416,811,500 847 7421 カッパ・クリエイト KAPPA.CREATE CO., LTD. 1,693,100 2,182,405,900 848 7256 河西工業 KASAI KOGYO CO., LTD. 1,949,100 2,720,926,600 849 4031 片倉コープアグリ KATAKURA & CO-OP AGRI CORP. 268,500 340,718,500 850 3001 片倉工業 KATAKURA IND. CO., LTD. 1,570,700 2,169,136,700 851 8919 カチタス KATITAS CO., LTD. 1,341,200 4,407,152,000 852 9869 加藤産業 KATO SANGYO CO., LTD. 2,227,700 8,360,384,500 853 6390 加藤製作所 KATO WORKS CO., LTD. 638,900 1,574,562,050 854 3443 川田テクノロジーズ KAWADA TECHNOLOGIES, INC. 351,100 2,036,368,000 855 7952 河合楽器製作所 KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO., LTD. 405,300 1,455,017,000 856 9322 川西倉庫 KAWANISHI WAREHOUSE CO., LTD. 115,100 209,827,300 857 7012 川崎重工業 KAWASAKI HEAVY IND., LTD. 14,491,800 50,286,354,000 858 9107 川崎汽船 KAWASAKI KISEN KAISHA, LTD. 6,553,600 16,344,678,400 859 7703 川澄化学工業 KAWASUMI LABORATORIES, INC. 31,000 27,140,500 860 9433 KDDI KDDI CORP. 152,273,800 420,500,822,700 861 6036 KeePer技研 KEEPER TECHNICAL LABORATORY CO., LTD. 304,900 404,297,400 862 9045 京阪ホールディングス KEIHAN HOLDINGS CO., LTD. 6,532,600 21,557,512,000 863 8818 京阪神ビルディング KEIHANSHIN BUILDING CO., LTD. 2,180,600 1,963,617,000 864 7251 ケーヒン KEIHIN CORP. 3,534,000 7,735,888,200 865 9006 京浜急行電鉄 KEIKYU CORP. 17,681,000 32,833,535,100 866 9008 京王電鉄 KEIO CORP. 8,418,500 38,472,430,000 867 9009 京成電鉄 KEISEI ELECTRIC RAILWAY CO., LTD. 10,505,400 34,426,155,200 868 8168 ケーヨー KEIYO CO., LTD. 2,408,900 1,354,394,650 869 9539 京葉瓦斯 KEIYO GAS CO., LTD. 184,000 119,784,000 870 8972 ケネディクス・オフィス投資法人 KENEDIX OFFICE INVESTMENT CORP. 2,574 1,680,822,000 871 3278 ケネディクス・レジデンシャル・ネクスト投資法人 KENEDIX RESIDENTIAL NEXT INVESTMENT CORP 4,970 803,995,528 872 3453 ケネディクス商業リート投資法人 KENEDIX RETAIL REIT CORP. 2,678 634,686,000 873 4321 ケネディクス KENEDIX, INC. 16,013,000 10,600,606,000 874 2915 ケンコーマヨネーズ KENKO MAYONNAISE CO., LTD. 836,700 2,940,152,400 875 2809 キユーピー KEWPIE CORP. 8,538,700 24,651,226,900 876 2594 キーコーヒー KEY COFFEE INC 1,279,200 2,696,546,400

Page 28: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名877 6861 キーエンス KEYENCE CORP. 7,817,300 516,645,647,000 878 9873 日本KFCホールディングス KFC HOLDINGS JAPAN, LTD. 63,500 128,397,000 879 4189 KHネオケム KH NEOCHEM CO., LTD. 2,159,900 6,900,880,500 880 3082 きちり KICHIRI & CO., LTD. 281,700 205,077,600 881 2801 キッコーマン KIKKOMAN CORP. 11,817,600 50,780,123,500 882 7908 きもと KIMOTO CO., LTD. 1,975,100 614,251,900 883 6378 木村化工機 KIMURA CHEMICAL PLANTS CO., LTD. 996,700 494,360,200 884 9368 キムラユニティー KIMURA UNITY CO., LTD. 262,900 296,285,500 885 8107 キムラタン KIMURATAN CORP. 4,367,900 192,187,600 886 1944 きんでん KINDEN CORP. 10,649,700 18,903,136,900 887 8118 キング KING CO., LTD. 533,800 329,882,800 888 7962 キングジム KING JIM CO., LTD. 941,200 962,847,600 889 8244 近鉄百貨店 KINTETSU DEPARTMENT STORE CO., LTD. 423,100 1,622,588,500 890 9041 近鉄グループホールディングス KINTETSU GROUP HOLDINGS CO., LTD. 14,077,300 59,054,083,500 891 9375 近鉄エクスプレス KINTETSU WORLD EXPRESS, INC. 4,935,200 9,939,454,400 892 2503 キリンホールディングス KIRIN HOLDINGS CO., LTD. 70,142,600 198,678,914,500 893 3194 キリン堂ホールディングス KIRINDO HOLDINGS CO., LTD. 408,900 736,630,850 894 8160 木曽路 KISOJI CO., LTD. 1,506,600 4,149,228,600 895 4547 キッセイ薬品工業 KISSEI PHARMACEUTICAL CO., LTD. 2,743,400 7,953,078,200 896 3465 ケイアイスター不動産 KI-STAR REAL ESTATE CO., LTD. 400,400 1,089,081,000 897 6317 北川鉄工所 KITAGAWA IRON WORKS CO., LTD. 625,000 1,742,469,200 898 1866 北野建設 KITANO CONSTRUCTION CORP., 2,683,000 1,116,110,000 899 2930 北の達人コーポレーション KITANOTATSUJIN CORP. 3,503,300 2,755,005,250 900 9930 北沢産業 KITAZAWA SANGYO CO., LTD. 895,900 277,726,000 901 6409 キトー KITO CORP. 2,248,000 4,495,991,000 902 6498 キッツ KITZ CORP. 6,370,600 5,880,031,400 903 3656 KLab KLAB INC. 2,244,900 3,867,962,700 904 9726 KNT-CTホールディングス KNT-CT HOLDINGS CO., LTD. 691,900 1,205,289,800 905 6999 KOA KOA CORP. 1,727,400 3,831,351,600 906 4097 高圧ガス工業 KOATSU GAS KOGYO CO., LTD. 2,005,000 1,788,451,600 907 8077 小林産業 KOBAYASHI METALS LTD. 667,500 240,967,500 908 4967 小林製薬 KOBAYASHI PHARMACEUTICAL CO., LTD. 4,035,800 30,994,944,000 909 8742 小林洋行 KOBAYASHI YOKO CO., LTD. 287,100 81,105,250 910 3038 神戸物産 KOBE BUSSAN CO., LTD. 843,100 4,055,311,000 911 9046 神戸電鉄 KOBE ELECTRIC RAILWAY CO., LTD. 256,800 987,396,000 912 5406 神戸製鋼所 KOBE STEEL, LTD. 25,289,800 26,958,926,800 913 6299 神鋼環境ソリューション KOBELCO ECO-SOLUTIONS CO., LTD. 1,400 2,786,000 914 3635 コーエーテクモホールディングス KOEI TECMO HOLDINGS CO., LTD. 4,589,200 9,793,274,400 915 5603 虹技 KOGI CORP. 157,100 319,217,200 916 7516 コーナン商事 KOHNAN SHOJI CO., LTD. 2,949,500 7,560,975,500 917 7504 高速 KOHSOKU CORP. 646,500 841,090,900 918 7276 小糸製作所 KOITO MFG. CO., LTD. 8,746,500 64,863,921,600 919 7513 コジマ KOJIMA CO., LTD. 1,938,000 660,858,000 920 7984 コクヨ KOKUYO CO., LTD. 6,883,400 14,406,956,200 921 5915 駒井ハルテック KOMAIHALTEC INC. 227,300 575,972,200 922 6301 小松製作所 KOMATSU LTD. 75,414,600 270,202,649,400 923 3580 小松精練 KOMATSU SEIREN CO., LTD. 1,825,200 2,036,962,200 924 7949 小松ウオール工業 KOMATSU WALL INDUSTRY CO., LTD. 458,900 1,304,186,800 925 3543 コメダホールディングス KOMEDA HOLDINGS CO., LTD. 2,243,100 4,594,453,800 926 2780 コメ兵 KOMEHYO CO., LTD. 3,900 6,895,200 927 8218 コメリ KOMERI CO., LTD. 3,885,300 11,089,734,200 928 6349 小森コーポレーション KOMORI CORP. 3,780,100 5,148,456,200 929 7494 コナカ KONAKA CO., LTD. 1,429,000 851,674,000 930 9766 コナミホールディングス KONAMI HOLDINGS CORP. 6,079,700 34,198,197,000 931 7438 コンドーテック KONDOTEC INC. 919,600 874,532,400

Page 29: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名932 4902 コニカミノルタ KONICA MINOLTA, INC. 45,995,600 42,636,461,700 933 4956 コニシ KONISHI CO., LTD. 2,179,800 3,662,047,200 934 9025 鴻池運輸 KONOIKE TRANSPORT CO., LTD. 2,370,500 4,409,108,400 935 4026 神島化学工業 KONOSHIMA CHEMICAL CO., LTD. 5,500 5,967,500 936 7868 廣済堂 KOSAIDO CO., LTD. 1,157,300 668,917,000 937 4922 コーセー KOSE CORP. 2,399,500 53,588,008,300 938 3246 コーセーアールイー KOSE R.E. CO., LTD. 205,000 195,532,400 939 2157 コシダカホールディングス KOSHIDAKA HOLDINGS CO., LTD. 975,900 7,124,126,000 940 2222 寿スピリッツ KOTOBUKI SPIRITS CO., LTD. 1,214,100 6,841,425,500 941 7554 幸楽苑ホールディングス KOURAKUEN HOLDINGS CORP. 724,000 1,340,845,000 942 5352 黒崎播磨 KROSAKI HARIMA CORP. 270,200 1,388,808,000 943 8282 ケーズホールディングス K'S HOLDINGS CORP. 16,105,300 23,931,007,300 944 9856 ケーユーホールディングス KU HOLDINGS CO., LTD. 509,800 538,850,600 945 6326 クボタ KUBOTA CORP. 90,831,800 169,128,811,600 946 7709 クボテック KUBOTEK CORP. 201,100 107,990,700 947 1861 熊谷組 KUMAGAI GUMI CO., LTD. 3,784,600 13,283,820,000 948 4996 クミアイ化学工業 KUMIAI CHEMICAL IND. CO., LTD. 6,812,600 4,373,689,200 949 5388 クニミネ工業 KUNIMINE INDUSTRIES CO., LTD. 20,000 22,110,000 950 2695 くらコーポレーション KURA CORP. 864,400 6,301,476,000 951 3106 倉敷紡績 KURABO INDUSTRIES LTD. 14,665,000 5,015,374,000 952 3405 クラレ KURARAY CO., LTD. 29,959,900 54,167,499,200 953 3607 クラウディアホールディングス KURAUDIA HOLDINGS CO., LTD. 263,900 164,408,100 954 4023 クレハ KUREHA CORP. 1,753,900 12,250,606,500 955 5602 栗本鐵工所 KURIMOTO, LTD. 649,200 1,330,200,800 956 6370 栗田工業 KURITA WATER INDUSTRIES LTD. 9,808,200 33,357,495,800 957 3355 クリヤマホールディングス KURIYAMA HOLDINGS CORP. 7,100 15,783,300 958 3549 クスリのアオキホールディングス KUSURI NO AOKI HOLDINGS CO., LTD. 1,319,400 10,172,574,000 959 7242 KYB KYB CORP. 1,938,500 9,916,415,500 960 6971 京セラ KYOCERA CORP. 27,791,700 168,528,058,800 961 7914 共同印刷 KYODO PRINTING CO., LTD. 437,500 1,452,490,000 962 6973 協栄産業 KYOEI SANGYO CO., LTD. 129,100 256,134,400 963 5440 共英製鋼 KYOEI STEEL LTD. 2,024,700 3,774,010,800 964 9130 共栄タンカー KYOEI TANKER CO., LTD. 92,900 174,744,900 965 8093 極東貿易 KYOKUTO BOEKI KAISHA, LTD. 1,607,000 785,803,000 966 7226 極東開発工業 KYOKUTO KAIHATSU KOGYO CO., LTD. 2,730,400 4,327,655,200 967 8706 極東証券 KYOKUTO SECURITIES CO., LTD. 2,357,700 3,719,286,600 968 1301 極洋 KYOKUYO CO., LTD. 610,300 2,355,734,000 969 4569 キョーリン製薬ホールディングス KYORIN HOLDINGS, INC. 4,079,800 8,310,465,200 970 9616 共立メンテナンス KYORITSU MAINTENANCE CO., LTD. 2,102,400 10,739,034,000 971 7838 共立印刷 KYORITSU PRINTING CO., LTD. 1,938,200 706,464,800 972 6742 京三製作所 KYOSAN ELECTRIC MFG. CO., LTD. 2,871,000 1,906,328,000 973 7615 京都きもの友禅 KYOTO KIMONO YUZEN CO., LTD. 960,600 748,300,200 974 6853 共和電業 KYOWA ELECTRONIC INSTRUMENTS CO., LTD. 1,297,500 544,950,000 975 1951 協和エクシオ KYOWA EXEO CORP. 6,943,700 19,936,152,700 976 4151 協和発酵キリン KYOWA HAKKO KIRIN CO., LTD. 22,213,200 51,912,248,400 977 3553 共和レザー KYOWA LEATHER CLOTH CO., LTD. 719,000 700,298,000 978 1959 九電工 KYUDENKO CORP. 3,880,500 20,450,215,000 979 9508 九州電力 KYUSHU ELECTRIC POWER CO., INC. 39,531,000 50,520,436,000 980 7180 九州フィナンシャルグループ KYUSHU FINANCIAL GROUP, INC. 24,067,400 12,803,777,000 981 8596 九州リースサービス KYUSHU LEASING SERVICE CO., LTD. 424,700 351,648,000 982 9142 九州旅客鉄道 KYUSHU RAILWAY CO. 11,676,300 39,100,652,700 983 3857 ラック LAC CO., LTD. 34,500 49,887,000 984 3139 ラクト・ジャパン LACTO JAPAN CO., LTD. 180,500 654,312,500 985 8944 ランドビジネス LAND BUSINESS CO., LTD. 599,100 200,698,500 986 8918 ランド LAND CO., LTD. 9,379,900 140,698,500

Page 30: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名987 8202 ラオックス LAOX CO., LTD. 42,400 22,556,800 988 3466 ラサールロジポート投資法人 LASALLE LOGIPORT REIT 2,170 250,796,742 989 6920 レーザーテック LASERTEC CORP. 3,019,300 11,805,463,000 990 2651 ローソン LAWSON, INC. 4,579,900 33,779,516,750 991 7874 レック LEC, INC. 793,600 3,093,844,200 992 7213 レシップホールディングス LECIP HOLDINGS CORP. 372,600 318,012,600 993 4286 レッグス LEGS CO., LTD. 209,900 217,246,500 994 8848 レオパレス21 LEOPALACE21 CORP. 25,078,500 22,545,455,100 995 8194 ライフコーポレーション LIFE CORP. 1,246,700 3,676,033,800 996 2120 LIFULL LIFULL CO., LTD. 4,062,000 3,895,458,000 997 2462 ライク LIKE CO., LTD. 585,200 1,334,256,000 998 6065 ライクキッズネクスト LIKE KIDSNEXT CO., LTD. 222,700 262,786,000 999 3938 LINE LINE CORP. 3,573,400 15,044,014,000 1000 2183 リニカル LINICAL CO., LTD. 712,600 1,430,894,200 1001 2170 リンクアンドモチベーション LINK AND MOTIVATION INC. 2,104,500 2,722,589,270 1002 7966 リンテック LINTEC CORP. 3,741,500 11,684,562,600 1003 4912 ライオン LION CORP. 20,894,100 44,776,056,300 1004 6187 LITALICO LITALICO INC. 634,900 1,107,900,500 1005 6054 リブセンス LIVESENSE INC. 745,000 406,025,000 1006 5938 LIXILグループ LIXIL GROUP CORP. 22,233,100 53,491,731,600 1007 3564 LIXILビバ LIXIL VIVA CORP. 1,386,600 2,945,097,400 1008 8029 ルックホールディングス LOOK HOLDINGS INC. 2,394,000 746,928,000 1009 9612 ラックランド LUCKLAND CO., LTD. 168,500 397,997,000 1010 6080 M&Aキャピタルパートナーズ M&A CAPITAL PARTNERS CO., LTD. 217,300 1,957,873,000 1011 2413 エムスリー M3, INC. 15,463,800 74,086,974,500 1012 6592 マブチモーター MABUCHI MOTOR CO., LTD. 4,651,300 24,372,812,000 1013 3132 マクニカ・富士エレホールディングス MACNICA FUJI ELECTRONICS HOLDINGS, INC. 2,988,300 5,831,150,700 1014 3978 マクロミル MACROMILL, INC. 1,862,500 5,885,500,000 1015 1824 前田建設工業 MAEDA CORP. 12,602,600 16,018,599,000 1016 7821 前田工繊 MAEDA KOSEN CO., LTD. 1,276,900 2,209,041,800 1017 1883 前田道路 MAEDA ROAD CONST. CO., LTD. 5,545,000 12,226,615,000 1018 6489 前澤工業 MAEZAWA INDUSTRIES, INC. 791,500 324,515,000 1019 7925 前澤化成工業 MAEZAWA KASEI INDUSTRIES CO., LTD. 797,700 937,288,500 1020 6485 前澤給装工業 MAEZAWA KYUSO INDUSTRIES CO., LTD. 441,400 866,460,200 1021 6135 牧野フライス製作所 MAKINO MILLING MACHINE CO., LTD. 10,017,000 10,077,070,000 1022 6586 マキタ MAKITA CORP. 22,972,000 120,603,225,000 1023 3756 豆蔵ホールディングス MAMEZOU HOLDINGS CO., LTD. 860,300 1,143,331,500 1024 7991 マミヤ・オーピー MAMIYA-OP CO., LTD. 7,200 9,057,600 1025 4917 マンダム MANDOM CORP. 2,764,800 10,242,146,400 1026 7730 マニー MANI, INC. 1,794,600 7,623,981,000 1027 7524 マルシェ MARCHE CORP. 281,300 227,289,400 1028 3901 マークラインズ MARKLINES CO., LTD. 527,900 990,340,400 1029 6419 マースエンジニアリング MARS ENGINEERING CORP. 811,900 2,028,917,100 1030 9763 丸紅建材リース MARUBENI CONSTRUCTION MATERIAL LEASE CO., LTD. 1,056,000 252,384,000 1031 8002 丸紅 MARUBENI CORP. 149,190,100 117,321,995,740 1032 7537 丸文 MARUBUN CORP. 1,073,600 1,078,952,000 1033 2288 丸大食品 MARUDAI FOOD CO., LTD. 7,873,000 4,101,801,000 1034 1333 マルハニチロ MARUHA NICHIRO CORP. 3,882,900 13,356,876,000 1035 8252 丸井グループ MARUI GROUP CO., LTD. 19,165,100 41,913,925,500 1036 5463 丸一鋼管 MARUICHI STEEL TUBE LTD. 4,910,500 16,233,970,200 1037 7594 マルカキカイ MARUKA MACHINERY CO., LTD. 366,700 719,098,700 1038 6264 マルマエ MARUMAE CO., LTD. 5,100 9,174,900 1039 8613 丸三証券 MARUSAN SECURITIES CO., LTD. 3,942,600 4,155,383,400 1040 5344 MARUWA MARUWA CO., LTD. 555,500 4,689,526,600 1041 9090 丸和運輸機関 MARUWA UNYU KIKAN CO., LTD. 615,200 1,956,871,024

Page 31: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名1042 9067 丸運 MARUWN CORP. 663,200 226,812,800 1043 6316 丸山製作所 MARUYAMA MFG. CO., INC. 239,400 448,396,200 1044 3159 丸善CHIホールディングス MARUZEN CHI HOLDINGS CO., LTD. 1,127,900 394,765,000 1045 5982 マルゼン MARUZEN CO., LTD. 73,000 179,799,000 1046 9068 丸全昭和運輸 MARUZEN SHOWA UNYU CO., LTD. 5,033,000 2,594,500,500 1047 7844 マーベラス MARVELOUS INC. 2,003,600 1,891,352,200 1048 6539 MS-Japan MATCHING SERVICE JAPAN CO., LTD. 333,700 2,340,905,500 1049 7456 松田産業 MATSUDA SANGYO CO., LTD. 925,000 1,823,166,600 1050 1810 松井建設 MATSUI CONST. CO., LTD. 1,511,600 1,224,382,000 1051 8628 松井証券 MATSUI SECURITIES CO., LTD. 9,125,100 9,042,866,100 1052 3088 マツモトキヨシホールディングス MATSUMOTOKIYOSHI HOLDINGS CO., LTD. 6,682,600 30,272,076,000 1053 3611 マツオカコーポレーション MATSUOKA CORP. 225,800 734,971,000 1054 8237 松屋 MATSUYA CO., LTD. 2,352,200 3,558,873,800 1055 9887 松屋フーズ MATSUYA FOODS CO., LTD. 637,900 2,441,238,500 1056 6454 マックス MAX CO., LTD. 2,148,800 3,025,460,000 1057 6810 マクセルホールディングス MAXELL HOLDINGS, LTD. 4,371,500 9,136,406,200 1058 8287 マックスバリュ西日本 MAXVALU NISHINIHON CO., LTD. 4,800 8,760,000 1059 8198 マックスバリュ東海 MAXVALU TOKAI CO., LTD. 2,700 6,793,200 1060 7261 マツダ MAZDA MOTOR CORP. 56,026,900 79,921,864,850 1061 2702 日本マクドナルドホールディングス MCDONALD'S HOLDINGS CO.(JAPAN), LTD. 692,200 3,447,156,000 1062 6670 MCJ MCJ CO., LTD. 93,700 132,280,975 1063 3227 MCUBS MidCity投資法人 MCUBS MIDCITY INVESTMENT CORP. 12,560 969,632,000 1064 7167 めぶきフィナンシャルグループ MEBUKI FINANCIAL GROUP, INC. 93,220,300 38,639,582,250 1065 4971 メック MEC CO., LTD. 1,487,800 2,563,479,400 1066 3678 メディアドゥホールディングス MEDIA DO HOLDINGS CO., LTD. 373,400 684,253,400 1067 3902 メディカル・データ・ビジョン MEDICAL DATA VISION CO., LTD. 818,900 3,750,562,000 1068 4350 メディカルシステムネットワーク MEDICAL SYSTEM NETWORK CO., LTD. 1,260,900 730,056,100 1069 7459 メディパルホールディングス MEDIPAL HOLDINGS CORP. 14,812,500 32,528,118,800 1070 3154 メディアスホールディングス MEDIUS HOLDINGS CO., LTD. 335,800 346,545,600 1071 6875 メガチップス MEGACHIPS CORP. 1,684,900 6,510,433,200 1072 2270 雪印メグミルク MEGMILK SNOW BRAND CO., LTD. 4,365,600 12,734,375,200 1073 6508 明電舎 MEIDENSHA CORP. 13,509,000 5,552,164,000 1074 3388 明治電機工業 MEIJI ELECTRIC INDUSTRIES CO., LTD. 349,000 612,490,000 1075 2269 明治ホールディングス MEIJI HOLDINGS CO., LTD. 10,547,000 86,036,842,000 1076 9115 明治海運 MEIJI SHIPPING CO., LTD. 1,002,200 433,948,600 1077 6787 メイコー MEIKO ELECTRONICS CO., LTD. 154,900 284,086,600 1078 4668 明光ネットワークジャパン MEIKO NETWORK JAPAN CO., LTD. 1,613,100 2,105,074,500 1079 9357 名港海運 MEIKO TRANS CO., LTD. 145,000 171,100,000 1080 1976 明星工業 MEISEI INDUSTRIAL CO., LTD. 2,994,600 2,195,025,800 1081 9744 メイテック MEITEC CORP. 1,891,700 11,297,511,200 1082 2207 名糖産業 MEITO SANGYO CO., LTD. 543,900 875,127,100 1083 8103 明和産業 MEIWA CORP. 1,022,200 516,203,000 1084 8869 明和地所 MEIWA ESTATE CO., LTD. 737,900 576,533,900 1085 7284 盟和産業 MEIWA INDUSTRY CO., LTD. 119,400 161,065,600 1086 6676 メルコホールディングス MELCO HOLDINGS INC. 710,800 2,583,748,000 1087 2130 メンバーズ MEMBERS CO., LTD. 322,100 408,581,950 1088 7780 メニコン MENICON CO., LTD. 1,940,500 5,178,454,500 1089 7190 マーキュリアインベストメント MERCURIA INVESTMENT CO., LTD. 246,400 272,518,400 1090 9551 メタウォーター METAWATER CO., LTD. 1,185,800 3,977,686,500 1091 6871 日本マイクロニクス MICRONICS JAPAN CO., LTD. 2,054,200 2,347,950,600 1092 3232 三重交通グループホールディングス MIE KOTSU GROUP HOLDINGS, INC. 2,176,500 1,160,141,700 1093 7247 ミクニ MIKUNI CORP. 1,363,000 883,217,000 1094 4919 ミルボン MILBON CO., LTD. 1,743,200 8,201,756,000 1095 6638 ミマキエンジニアリング MIMAKI ENGINEERING CO., LTD. 956,100 760,399,000 1096 8155 三益半導体工業 MIMASU SEMICONDUCTOR IND. CO., LTD. 1,111,500 2,140,749,000

Page 32: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名1097 6479 ミネベアミツミ MINEBEA MITSUMI INC. 24,812,800 56,697,049,100 1098 9946 ミニストップ MINISTOP CO., LTD. 1,535,500 3,376,297,000 1099 3822 Minoriソリューションズ MINORI SOLUTIONS CO., LTD. 188,800 279,420,600 1100 4544 みらかホールディングス MIRACA HOLDINGS INC. 3,768,700 15,903,758,000 1101 3476 投資法人みらい MIRAI CORP. 936 175,219,200 1102 7931 未来工業 MIRAI INDUSTRY CO., LTD. 75,300 166,864,800 1103 4238 ミライアル MIRAIAL CO., LTD. 377,400 589,111,400 1104 1417 ミライト・ホールディングス MIRAIT HOLDINGS CORP. 5,397,600 9,224,186,400 1105 9928 ミロク情報サービス MIROKU JYOHO SERVICE CO., LTD. 1,138,800 3,652,110,000 1106 3169 ミサワ MISAWA & CO., LTD. 151,700 64,775,900 1107 1722 ミサワホーム MISAWA HOMES CO., LTD. 1,995,200 1,811,949,600 1108 9962 ミスミグループ本社 MISUMI GROUP INC. 27,451,500 80,476,405,410 1109 3321 ミタチ産業 MITACHI CO., LTD. 267,000 375,936,000 1110 8066 三谷商事 MITANI CORP. 92,600 447,165,400 1111 8285 三谷産業 MITANI SANGYO CO., LTD. 935,000 417,006,800 1112 5273 三谷セキサン MITANI SEKISAN CO., LTD. 566,800 1,417,846,800 1113 8622 水戸証券 MITO SECURITIES CO., LTD. 3,654,700 1,586,100,800 1114 7280 ミツバ MITSUBA CORP. 3,362,500 4,650,311,900 1115 4188 三菱ケミカルホールディングス MITSUBISHI CHEMICAL HOLDINGS CORP. 118,490,600 123,881,055,300 1116 8058 三菱商事 MITSUBISHI CORP. 111,770,100 325,806,067,900 1117 6503 三菱電機 MITSUBISHI ELECTRIC CORP. 160,061,500 276,507,902,650 1118 8802 三菱地所 MITSUBISHI ESTATE CO., LTD. 109,011,300 197,364,233,850 1119 4182 三菱瓦斯化学 MITSUBISHI GAS CHEMICAL CO., INC. 15,086,900 38,908,137,100 1120 7011 三菱重工業 MITSUBISHI HEAVY IND., LTD. 28,959,500 119,683,755,000 1121 6331 三菱化工機 MITSUBISHI KAKOKI KAISHA, LTD. 380,500 858,778,500 1122 7105 三菱ロジスネクスト MITSUBISHI LOGISNEXT CO., LTD. 2,668,400 2,417,437,300 1123 9301 三菱倉庫 MITSUBISHI LOGISTICS CORP. 5,419,400 12,323,672,200 1124 5711 三菱マテリアル MITSUBISHI MATERIALS CORP. 9,615,300 31,249,455,000 1125 7211 三菱自動車工業 MITSUBISHI MOTORS CORP. 58,726,300 45,280,931,300 1126 3864 三菱製紙 MITSUBISHI PAPER MILLS LTD. 2,192,100 1,435,825,500 1127 7976 三菱鉛筆 MITSUBISHI PENCIL CO., LTD. 2,212,600 5,305,814,800 1128 3636 三菱総合研究所 MITSUBISHI RESEARCH INSTITUTE, INC. 595,000 2,020,009,000 1129 7451 三菱食品 MITSUBISHI SHOKUHIN CO., LTD. 1,711,300 5,262,227,500 1130 5632 三菱製鋼 MITSUBISHI STEEL MFG. CO., LTD. 1,071,600 2,660,761,800 1131 4508 田辺三菱製薬 MITSUBISHI TANABE PHARMA CORP. 21,087,900 44,462,138,400 1132 8306 三菱UFJフィナンシャル・グループ MITSUBISHI UFJ FINANCIAL GROUP, INC. 1,105,055,200 780,163,482,100 1133 8593 三菱UFJリース MITSUBISHI UFJ LEASE & FINANCE CO., LTD. 43,143,900 27,244,543,350 1134 5192 三ツ星ベルト MITSUBOSHI BELTING LTD. 3,766,000 4,473,986,000 1135 8031 三井物産 MITSUI & CO., LTD. 158,047,300 294,368,740,250 1136 4183 三井化学 MITSUI CHEMICALS, INC. 16,414,400 55,726,576,000 1137 7003 三井造船 MITSUI ENG. & SHIPBUILD. CO., LTD. 6,578,700 11,579,055,000 1138 8801 三井不動産 MITSUI FUDOSAN CO., LTD. 73,208,600 190,305,026,700 1139 3471 三井不動産ロジスティクスパーク投資法人 MITSUI FUDOSAN LOGISTICS PARK INC. 148 52,401,324 1140 6966 三井ハイテック MITSUI HIGH-TEC, INC. 1,613,700 2,570,603,100 1141 1868 三井ホーム MITSUI HOME CO., LTD. 1,947,000 1,335,626,000 1142 1518 三井松島産業 MITSUI MATSUSHIMA CO., LTD. 1,410,900 2,192,222,600 1143 5706 三井金属鉱業 MITSUI MINING & SMELTING CO. 4,518,800 22,141,966,000 1144 9104 商船三井 MITSUI O.S.K.LINES, LTD. 12,504,000 38,387,230,000 1145 2109 三井製糖 MITSUI SUGAR CO., LTD. 1,495,800 6,237,450,000 1146 9302 三井倉庫ホールディングス MITSUI-SOKO HOLDINGS CO., LTD. 7,359,000 2,487,342,000 1147 7916 光村印刷 MITSUMURA PRINTING CO., LTD. 98,500 245,856,000 1148 8131 ミツウロコグループホールディングス MITSUUROKO GROUP HOLDINGS CO., LTD. 2,037,500 1,674,803,400 1149 6005 三浦工業 MIURA CO., LTD. 13,708,400 46,197,300,500 1150 2121 ミクシィ MIXI, INC. 897,000 3,576,339,000 1151 3431 宮地エンジニアリンググループ MIYAJI ENGINEERING GROUP, INC. 399,300 824,945,800

Page 33: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名1152 6620 宮越ホールディングス MIYAKOSHI HOLDINGS, INC. 352,600 291,952,800 1153 4404 ミヨシ油脂 MIYOSHI OIL & FAT CO., LTD. 423,800 610,272,000 1154 8411 みずほフィナンシャルグループ MIZUHO FINANCIAL GROUP, INC. 2,280,650,800 445,066,317,120 1155 8022 美津濃 MIZUNO CORP. 1,557,500 5,069,642,500 1156 3669 モバイルクリエイト MOBILE CREATE CO., LTD. 790,900 280,769,500 1157 3912 モバイルファクトリー MOBILE FACTORY, INC. 223,500 347,319,000 1158 4534 持田製薬 MOCHIDA PHARMACEUTICAL CO., LTD. 1,005,300 7,592,484,750 1159 6269 三井海洋開発 MODEC, INC. 1,615,700 4,296,146,300 1160 5986 モリテック スチール MOLITEC STEEL CO., LTD. 637,700 507,603,200 1161 8698 マネックスグループ MONEX GROUP, INC. 13,813,100 4,815,224,300 1162 3994 マネーフォワード MONEY FORWARD, INC. 59,800 272,688,000 1163 8732 マネーパートナーズグループ MONEY PARTNERS GROUP CO., LTD. 1,748,800 740,611,300 1164 3064 MonotaRO MONOTARO CO., LTD. 4,775,500 18,242,410,000 1165 5018 MORESCO MORESCO CORP. 458,900 814,083,600 1166 3234 森ヒルズリート投資法人 MORI HILLS REIT INVESTMENT CORP. 6,915 956,060,985 1167 3478 森トラスト・ホテルリート投資法人 MORI TRUST HOTEL REIT, INC. 617 88,884,230 1168 8961 森トラスト総合リート投資法人 MORI TRUST SOGO REIT, INC. 7,136 1,141,403,200 1169 2201 森永製菓 MORINAGA & CO., LTD. 3,085,700 14,593,970,500 1170 2264 森永乳業 MORINAGA MILK IND. CO., LTD. 3,121,600 13,672,613,000 1171 4249 森六ホールディングス MORIROKU HOLDINGS CO., LTD. 480,700 1,447,355,700 1172 6455 モリタホールディングス MORITA HOLDINGS CORP. 2,374,500 4,810,720,200 1173 9837 モリト MORITO CO., LTD. 907,800 914,154,600 1174 2217 モロゾフ MOROZOFF LTD. 186,200 1,260,534,000 1175 3653 モルフォ MORPHO, INC. 4,300 16,512,000 1176 5464 モリ工業 MORY INDUSTRIES INC. 389,800 1,233,711,000 1177 8153 モスフードサービス MOS FOOD SERVICES, INC. 1,747,900 5,563,552,700 1178 8203 MrMaxHD MRMAX HOLDINGS LTD. 1,272,000 894,199,000 1179 8725 MS&ADインシュアランスグループホールディングス MS&AD INSURANCE GROUP HOLDINGS, INC. 44,608,400 152,559,343,500 1180 9438 エムティーアイ MTI LTD. 1,833,800 1,221,302,800 1181 3299 ムゲンエステート MUGEN ESTATE CO., LTD. 576,500 773,663,000 1182 3661 エムアップ M-UP, INC. 330,600 373,573,600 1183 7292 村上開明堂 MURAKAMI CORP. 8,400 27,468,000 1184 6981 村田製作所 MURATA MANUFACTURING CO., LTD. 16,046,200 235,877,905,000 1185 7220 武蔵精密工業 MUSASHI SEIMITSU INDUSTRY CO., LTD. 1,545,700 5,598,503,800 1186 7999 MUTOHホールディングス MUTOH HOLDINGS CO., LTD. 152,000 371,177,000 1187 3928 マイネット MYNET INC. 236,900 302,758,200 1188 6077 N・フィールド N.FIELD CO., LTD. 932,400 1,860,138,000 1189 6268 ナブテスコ NABTESCO CORP. 8,873,200 36,424,486,000 1190 9788 ナック NAC CO., LTD. 857,700 818,245,800 1191 6474 不二越 NACHI-FUJIKOSHI CORP. 13,663,000 8,826,298,000 1192 7435 ナ・デックス NADEX CO., LTD. 600 775,200 1193 2790 ナフコ NAFCO CO., LTD. 230,300 423,982,300 1194 7447 ナガイレーベン NAGAILEBEN CO., LTD. 1,690,800 4,930,372,800 1195 7715 長野計器 NAGANO KEIKI CO., LTD. 911,100 1,116,999,000 1196 8012 長瀬産業 NAGASE & CO., LTD. 9,985,400 18,253,198,500 1197 2899 永谷園ホールディングス NAGATANIEN HOLDINGS CO., LTD. 1,271,000 1,861,697,250 1198 9663 ナガワ NAGAWA CO., LTD. 202,200 911,912,000 1199 9048 名古屋鉄道 NAGOYA RAILROAD CO., LTD. 13,241,200 36,062,201,950 1200 8013 ナイガイ NAIGAI CO., LTD. 383,600 217,884,800 1201 9384 内外トランスライン NAIGAI TRANS LINE LTD. 273,600 516,009,600 1202 7987 ナカバヤシ NAKABAYASHI CO., LTD. 1,117,000 695,883,000 1203 7811 中本パックス NAKAMOTO PACKS CO., LTD. 262,400 544,110,700 1204 2204 中村屋 NAKAMURAYA CO., LTD. 278,800 1,328,465,000 1205 7716 ナカニシ NAKANISHI INC. 3,801,300 8,233,615,800 1206 1827 ナカノフドー建設 NAKANO CORP. 955,200 608,456,800

Page 34: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名1207 5408 中山製鋼所 NAKAYAMA STEEL WORKS, LTD. 1,807,100 1,319,973,250 1208 7442 中山福 NAKAYAMAFUKU CO., LTD. 619,000 487,142,200 1209 6715 ナカヨ NAKAYO, INC. 213,200 416,794,000 1210 7014 名村造船所 NAMURA SHIPBUILD. CO., LTD. 5,447,900 3,301,415,400 1211 9044 南海電気鉄道 NANKAI ELECTRIC RAILWAY CO., LTD. 7,361,000 19,734,781,000 1212 2922 なとり NATORI CO., LTD. 601,700 1,164,887,200 1213 6236 NCホールディングス NC HOLDINGS CO., LTD. 363,000 277,695,000 1214 3794 エヌ・デーソフトウェア ND SOFTWARE CO., LTD. 13,800 15,387,000 1215 1956 NDS NDS CO., LTD. 194,300 896,684,500 1216 8793 NECキャピタルソリューション NEC CAPITAL SOLUTIONS LTD. 660,600 1,373,376,200 1217 6701 日本電気 NEC CORP. 25,558,300 77,977,401,300 1218 1973 NECネッツエスアイ NEC NETWORKS & SYSTEM INTEGRATION CORP. 2,184,000 6,137,010,400 1219 3921 ネオジャパン NEOJAPAN INC. 141,200 210,670,400 1220 3627 ネオス NEOS CORP. 321,900 128,760,000 1221 7518 ネットワンシステムズ NET ONE SYSTEMS CO., LTD. 8,561,200 14,023,196,100 1222 5976 高周波熱錬 NETUREN CO., LTD. 3,058,400 3,364,222,400 1223 4406 新日本理化 NEW JAPAN CHEMICAL CO., LTD. 1,778,700 460,683,300 1224 6911 新日本無線 NEW JAPAN RADIO CO., LTD. 822,000 642,804,000 1225 3659 ネクソン NEXON CO., LTD. 29,868,200 52,568,032,000 1226 3186 ネクステージ NEXTAGE CO., LTD. 1,020,000 1,253,580,000 1227 4346 ネクシィーズグループ NEXYZ. GROUP CORP. 434,500 755,589,500 1228 5333 日本碍子 NGK INSULATORS, LTD. 18,823,300 34,954,638,100 1229 5334 日本特殊陶業 NGK SPARK PLUG CO., LTD. 15,111,800 39,186,301,400 1230 2282 日本ハム NH FOODS LTD. 7,433,300 33,196,715,000 1231 5991 日本発條 NHK SPRING CO., LTD. 18,592,700 21,140,235,900 1232 4463 日華化学 NICCA CHEMICAL CO., LTD. 314,400 387,026,400 1233 8089 すてきナイスグループ NICE HOLDINGS, INC. 464,300 688,540,900 1234 5658 日亜鋼業 NICHIA STEEL WORKS, LTD. 1,562,000 549,820,400 1235 5393 ニチアス NICHIAS CORP. 8,313,000 11,372,184,000 1236 4218 ニチバン NICHIBAN CO., LTD. 668,000 2,355,353,600 1237 6996 ニチコン NICHICON CORP. 4,827,000 5,859,949,400 1238 9902 日伝 NICHIDEN CORP. 1,030,000 2,200,056,000 1239 7943 ニチハ NICHIHA CORP. 2,091,300 8,558,612,250 1240 9792 ニチイ学館 NICHIIGAKKAN CO., LTD. 2,628,400 3,164,578,200 1241 4541 日医工 NICHI-IKO PHARMACEUTICAL CO., LTD. 3,898,300 6,588,094,000 1242 8091 ニチモウ NICHIMO CO., LTD. 169,500 310,175,000 1243 2871 ニチレイ NICHIREI CORP. 8,014,300 23,682,196,500 1244 5011 ニチレキ NICHIREKI CO., LTD. 1,619,600 2,034,190,600 1245 5184 ニチリン NICHIRIN CO., LTD. 17,800 50,213,800 1246 6594 日本電産 NIDEC CORP. 17,737,600 291,605,649,000 1247 7988 ニフコ NIFCO INC. 12,626,500 46,212,897,000 1248 3341 日本調剤 NIHON CHOUZAI CO., LTD. 545,300 1,840,382,500 1249 6779 日本電波工業 NIHON DEMPA KOGYO CO., LTD. 1,270,100 845,886,600 1250 1723 日本電技 NIHON DENGI CO., LTD. 3,700 10,434,000 1251 4829 日本エンタープライズ NIHON ENTERPRISE CO., LTD. 1,128,400 250,504,800 1252 8877 日本エスリード NIHON ESLEAD CORP. 620,200 1,367,871,100 1253 7820 ニホンフラッシュ NIHON FLUSH CO., LTD. 475,700 1,181,626,800 1254 1873 日本ハウスホールディングス NIHON HOUSE HOLDINGS CO., LTD. 3,307,800 1,915,216,200 1255 4094 日本化学産業 NIHON KAGAKU SANGYO CO., LTD. 800 1,063,200 1256 6849 日本光電工業 NIHON KOHDEN CORP. 7,319,300 21,804,133,500 1257 2127 日本M&Aセンター NIHON M&A CENTER INC. 9,333,900 34,241,679,900 1258 4997 日本農薬 NIHON NOHYAKU CO., LTD. 3,482,600 2,206,210,600 1259 4095 日本パーカライジング NIHON PARKERIZING CO., LTD. 7,935,900 13,871,909,200 1260 7291 日本プラスト NIHON PLAST CO., LTD. 521,700 482,829,950 1261 4619 日本特殊塗料 NIHON TOKUSHU TORYO CO., LTD. 906,400 1,941,498,000

Page 35: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名1262 6788 日本トリム NIHON TRIM CO., LTD. 535,400 2,976,812,000 1263 8056 日本ユニシス NIHON UNISYS, LTD. 5,624,200 13,015,936,800 1264 5210 日本山村硝子 NIHON YAMAMURA GLASS CO., LTD. 5,260,000 1,007,280,000 1265 4465 ニイタカ NIITAKA CO., LTD. 148,200 267,056,400 1266 5367 ニッカトー NIKKATO CORP. 417,900 420,402,600 1267 6376 日機装 NIKKISO CO., LTD. 5,065,300 5,612,352,400 1268 6306 日工 NIKKO CO., LTD. 346,600 812,423,400 1269 9072 ニッコンホールディングス NIKKON HOLDINGS CO., LTD. 4,935,200 13,917,174,000 1270 7731 ニコン NIKON CORP. 28,894,600 55,269,438,500 1271 7974 任天堂 NINTENDO CO., LTD. 7,982,200 377,157,000,000 1272 1881 NIPPO NIPPO CORP. 4,608,000 11,529,139,000 1273 3226 日本アコモデーションファンド投資法人 NIPPON ACCOMMODATIONS FUND INC. 2,821 1,337,859,250 1274 4658 日本空調サービス NIPPON AIR CONDITIONING SERVICES CO., LTD. 1,428,600 1,085,727,200 1275 6946 日本アビオニクス NIPPON AVIONICS CO., LTD. 22,300 44,533,100 1276 2108 日本甜菜製糖 NIPPON BEET SUGAR MFG. CO., LTD. 880,800 2,112,293,400 1277 9414 日本BS放送 NIPPON BS BROADCASTING CORP. 290,600 366,156,000 1278 8951 日本ビルファンド投資法人 NIPPON BUILDING FUND INC. 8,007 4,708,116,000 1279 4064 日本カーバイド工業 NIPPON CARBIDE IND. CO., INC. 469,300 955,021,500 1280 5302 日本カーボン NIPPON CARBON CO., LTD. 596,300 3,220,020,000 1281 6929 日本セラミック NIPPON CERAMIC CO., LTD. 1,644,500 4,843,052,500 1282 4092 日本化学工業 NIPPON CHEMICAL IND. CO., LTD. 507,900 1,787,796,000 1283 6997 日本ケミコン NIPPON CHEMI-CON CORP. 1,361,300 3,436,443,200 1284 4539 日本ケミファ NIPPON CHEMIPHAR CO., LTD. 157,800 761,365,000 1285 5612 日本鋳鉄管 NIPPON CHUTETSUKAN K.K. 1,229,000 200,327,000 1286 3315 日本コークス工業 NIPPON COKE & ENGINEERING CO., LTD. 12,745,900 1,414,773,900 1287 3252 日本商業開発 NIPPON COMMERCIAL DEVELOPMENT CO., LTD. 757,300 1,348,729,300 1288 9386 日本コンセプト NIPPON CONCEPT CORP. 154,700 230,503,000 1289 5269 日本コンクリート工業 NIPPON CONCRETE IND. CO., LTD. 2,502,000 1,112,132,700 1290 5563 新日本電工 NIPPON DENKO CO., LTD. 7,419,200 2,492,851,200 1291 1950 日本電設工業 NIPPON DENSETSU KOGYO CO., LTD. 4,061,100 8,670,169,500 1292 1909 日本ドライケミカル NIPPON DRY-CHEMICAL CO., LTD. 122,300 298,160,400 1293 5214 日本電気硝子 NIPPON ELECTRIC GLASS CO., LTD. 5,782,600 18,273,016,000 1294 9062 日本通運 NIPPON EXPRESS CO., LTD. 6,650,800 47,752,564,000 1295 3512 日本フエルト NIPPON FELT CO., LTD. 632,000 331,797,200 1296 5942 日本フイルコン NIPPON FILCON CO., LTD. 804,200 534,793,000 1297 4362 日本精化 NIPPON FINE CHEMICAL CO., LTD. 967,100 1,200,645,450 1298 2001 日本製粉 NIPPON FLOUR MILLS CO., LTD. 4,984,700 8,294,561,800 1299 8174 日本瓦斯 NIPPON GAS CO., LTD. 2,586,900 12,916,359,500 1300 5262 日本ヒューム NIPPON HUME CORP. 1,322,100 1,061,633,500 1301 9728 日本管財 NIPPON KANZAI CO., LTD. 1,143,400 2,429,708,200 1302 4272 日本化薬 NIPPON KAYAKU CO., LTD. 13,142,600 17,373,641,200 1303 5491 日本金属 NIPPON KINZOKU CO., LTD. 347,500 839,104,500 1304 3891 ニッポン高度紙工業 NIPPON KODOSHI CORP. 172,600 514,520,600 1305 1954 日本工営 NIPPON KOEI CO., LTD. 1,107,300 3,582,115,500 1306 5476 日本高周波鋼業 NIPPON KOSHUHA STEEL CO., LTD. 436,700 360,271,500 1307 5703 日本軽金属ホールディングス NIPPON LIGHT METAL HOLDINGS CO., LTD. 55,013,800 15,898,893,400 1308 4612 日本ペイントホールディングス NIPPON PAINT HOLDINGS CO., LTD. 10,954,000 42,775,370,000 1309 3863 日本製紙 NIPPON PAPER INDUSTRIES CO., LTD. 8,510,800 17,157,658,800 1310 2353 日本駐車場開発 NIPPON PARKING DEVELOPMENT CO., LTD. 14,092,700 2,466,222,500 1311 6490 日本ピラー工業 NIPPON PILLAR PACKING CO., LTD. 1,246,900 1,996,271,700 1312 6461 日本ピストンリング NIPPON PISTON RING CO., LTD. 512,400 1,170,300,600 1313 3283 日本プロロジスリート投資法人 NIPPON PROLOGIS REIT, INC. 15,567 3,564,843,000 1314 3296 日本リート投資法人 NIPPON REIT INVESTMENT CORP. 2,723 880,890,500 1315 1938 日本リーテック NIPPON RIETEC CO., LTD. 3,100 4,516,700 1316 7287 日本精機 NIPPON SEIKI CO., LTD. 1,102,800 2,149,357,200

Page 36: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名1317 5659 日本精線 NIPPON SEISEN CO., LTD. 237,500 1,185,150,000 1318 7102 日本車輌製造 NIPPON SHARYO, LTD. 4,426,000 1,314,522,000 1319 5202 日本板硝子 NIPPON SHEET GLASS CO., LTD. 6,495,900 5,566,986,300 1320 4516 日本新薬 NIPPON SHINYAKU CO., LTD. 4,128,000 29,498,833,600 1321 4114 日本触媒 NIPPON SHOKUBAI CO., LTD. 2,353,800 17,170,866,000 1322 6741 日本信号 NIPPON SIGNAL CO., LTD. 3,850,200 3,877,114,000 1323 4041 日本曹達 NIPPON SODA CO., LTD. 14,090,000 8,566,426,000 1324 9810 日鉄住金物産 NIPPON STEEL & SUMIKIN BUSSAN CORP. 1,974,300 11,806,260,000 1325 5401 新日鐵住金 NIPPON STEEL & SUMITOMO METAL CORP. 71,035,600 168,102,570,400 1326 1332 日本水産 NIPPON SUISAN KAISHA, LTD. 25,094,500 13,952,500,400 1327 9739 日本システムウエア NIPPON SYSTEMWARE CO., LTD. 398,000 1,163,352,000 1328 9432 日本電信電話 NIPPON TELEGRAPH & TELEPHONE CORP. 118,982,700 591,934,582,500 1329 9404 日本テレビホールディングス NIPPON TELEVISION HOLDINGS, INC. 13,115,900 25,038,075,500 1330 6480 日本トムソン NIPPON THOMPSON CO., LTD. 3,902,400 3,342,388,700 1331 7995 日本バルカー工業 NIPPON VALQUA IND., LTD. 1,050,200 3,141,121,200 1332 6097 日本ビューホテル NIPPON VIEW HOTEL CO., LTD. 238,800 365,841,600 1333 5480 日本冶金工業 NIPPON YAKIN KOGYO CO., LTD. 9,270,500 2,734,770,300 1334 9101 日本郵船 NIPPON YUSEN K.K. 13,988,000 30,325,852,000 1335 8086 ニプロ NIPRO CORP. 9,989,600 15,563,677,100 1336 5161 西川ゴム工業 NISHIKAWA RUBBER CO., LTD. 100,600 248,783,800 1337 1820 西松建設 NISHIMATSU CONST. CO., LTD. 5,132,900 13,976,699,700 1338 7545 西松屋チェーン NISHIMATSUYA CHAIN CO., LTD. 3,377,600 4,086,505,500 1339 9260 西本Wismettacホールディングス NISHIMOTO CO., LTD. 278,600 1,324,743,000 1340 7189 西日本フィナンシャルホールディングス NISHI-NIPPON FINANCIAL HOLDINGS, INC. 14,643,200 18,252,680,050 1341 9031 西日本鉄道 NISHI-NIPPON RAILROAD CO., LTD. 4,547,100 12,720,473,750 1342 9699 西尾レントオール NISHIO RENT ALL CO., LTD. 1,431,700 4,660,183,500 1343 4021 日産化学工業 NISSAN CHEMICAL IND., LTD. 8,556,900 38,112,262,600 1344 7201 日産自動車 NISSAN MOTOR CO., LTD. 222,911,200 251,998,538,450 1345 7222 日産車体 NISSAN SHATAI CO., LTD. 5,467,900 6,121,293,250 1346 8291 日産東京販売ホールディングス NISSAN TOKYO SALES HOLDINGS CO., LTD. 2,130,800 929,019,200 1347 6284 日精エー・エス・ビー機械 NISSEI ASB MACHINE CO., LTD. 519,600 3,839,844,000 1348 1916 日成ビルド工業 NISSEI BUILD KOGYO CO., LTD. 2,159,300 2,809,212,900 1349 6293 日精樹脂工業 NISSEI PLASTIC INDUSTRIAL CO., LTD. 904,500 1,319,697,500 1350 7915 NISSHA NISSHA CO., LTD. 3,788,100 10,807,449,300 1351 8881 日神不動産 NISSHIN FUDOSAN CO., LTD. 2,064,200 1,612,125,200 1352 2002 日清製粉グループ本社 NISSHIN SEIFUN GROUP INC. 17,862,100 37,938,948,900 1353 5413 日新製鋼 NISSHIN STEEL CO., LTD. 5,831,100 7,469,617,100 1354 3105 日清紡ホールディングス NISSHINBO HOLDINGS INC. 10,222,700 14,781,949,200 1355 9066 日新 NISSIN CORP. 971,900 2,748,518,200 1356 6641 日新電機 NISSIN ELECTRIC CO., LTD. 3,644,300 3,633,345,100 1357 2897 日清食品ホールディングス NISSIN FOODS HOLDINGS CO., LTD. 6,429,800 47,740,702,500 1358 7230 日信工業 NISSIN KOGYO CO., LTD. 3,479,600 6,473,759,800 1359 2117 日新製糖 NISSIN SUGAR CO., LTD. 574,300 1,221,522,500 1360 4550 日水製薬 NISSUI PHARMACEUTICAL CO., LTD. 509,800 710,653,200 1361 9843 ニトリホールディングス NITORI HOLDINGS CO., LTD. 6,368,400 120,058,500,900 1362 5186 ニッタ NITTA CORP. 1,705,500 6,799,802,900 1363 4977 新田ゼラチン NITTA GELATIN INC. 811,600 660,638,800 1364 1515 日鉄鉱業 NITTETSU MINING CO., LTD. 504,600 3,128,336,000 1365 3110 日東紡績 NITTO BOSEKI CO., LTD. 2,182,800 4,962,567,800 1366 6988 日東電工 NITTO DENKO CORP. 12,446,500 100,293,401,000 1367 4033 日東エフシー NITTO FC CO., LTD. 630,600 464,745,600 1368 2003 日東富士製粉 NITTO FUJI FLOUR MILLING CO., LTD. 86,400 419,472,000 1369 6651 日東工業 NITTO KOGYO CORP. 2,302,300 3,844,813,000 1370 6151 日東工器 NITTO KOHKI CO., LTD. 1,166,400 3,471,781,200 1371 5957 日東精工 NITTO SEIKO CO., LTD. 1,628,000 1,139,600,000

Page 37: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名1372 3524 日東製網 NITTO SEIMO CO., LTD. 116,000 219,588,000 1373 1929 日特建設 NITTOC CONST. CO., LTD. 1,603,800 1,021,866,300 1374 6145 日特エンジニアリング NITTOKU ENGINEERING CO., LTD. 96,800 400,248,200 1375 2325 NJS NJS CO., LTD. 243,600 390,978,000 1376 7879 ノダ NODA CORP. 2,100 2,986,200 1377 4928 ノエビアホールディングス NOEVIR HOLDINGS CO., LTD. 959,200 7,357,064,000 1378 4403 日油 NOF CORP. 6,268,300 19,864,161,100 1379 6744 能美防災 NOHMI BOSAI LTD. 2,052,600 4,701,467,800 1380 7419 ノジマ NOJIMA CO., LTD. 2,650,100 6,704,790,500 1381 7240 NOK NOK CORP. 8,802,000 18,404,872,000 1382 9716 乃村工藝社 NOMURA CO., LTD. 3,172,500 7,427,559,000 1383 8604 野村ホールディングス NOMURA HOLDINGS, INC. 275,126,300 172,310,064,990 1384 3231 野村不動産ホールディングス NOMURA REAL ESTATE HOLDINGS, INC. 12,817,100 32,644,964,700 1385 3462 野村不動産マスターファンド投資法人 NOMURA REAL ESTATE MASTER FUND, INC. 22,406 3,359,829,540 1386 4307 野村総合研究所 NOMURA RESEARCH INSTITUTE, LTD. 10,147,100 51,597,769,500 1387 5331 ノリタケカンパニーリミテド NORITAKE CO., LTD. 824,000 3,831,584,000 1388 7744 ノーリツ鋼機 NORITSU KOKI CO., LTD. 1,727,100 4,355,739,800 1389 5943 ノーリツ NORITZ CORP. 3,041,700 5,846,147,400 1390 8524 北洋銀行 NORTH PACIFIC BANK, LTD. 30,362,000 10,930,259,000 1391 5237 ノザワ NOZAWA CORP. 6,300 7,956,900 1392 2327 新日鉄住金ソリューションズ NS SOLUTIONS CORP. 3,795,100 11,632,356,500 1393 6157 日進工具 NS TOOL CO., LTD. 390,600 1,228,432,000 1394 9110 NSユナイテッド海運 NS UNITED KAIUN KAISHA, LTD. 767,600 1,730,904,000 1395 9759 NSD NSD CO., LTD. 2,959,200 6,572,313,200 1396 6471 日本精工 NSK LTD. 31,562,200 45,607,057,900 1397 6472 NTN NTN CORP. 33,217,700 14,997,648,300 1398 9613 エヌ・ティ・ティ・データ NTT DATA CORP. 60,421,100 68,847,593,450 1399 9437 NTTドコモ NTT DOCOMO, INC. 125,793,800 348,005,037,700 1400 8933 エヌ・ティ・ティ都市開発 NTT URBAN DEVELOPMENT CORP. 9,038,700 11,831,613,300 1401 6256 ニューフレアテクノロジー NUFLARE TECHNOLOGY, INC. 114,600 787,875,000 1402 3113 Oakキャピタル OAK CAPITAL CORP. 112,600 31,528,000 1403 4979 OATアグリオ OAT AGRIO CO., LTD. 137,600 512,560,000 1404 6877 OBARA GROUP OBARA GROUP INC. 1,832,800 11,619,936,000 1405 1802 大林組 OBAYASHI CORP. 57,502,300 67,737,321,600 1406 4733 オービックビジネスコンサルタント OBIC BUSINESS CONSULTANTS CO., LTD. 1,027,600 7,039,044,000 1407 4684 オービック OBIC CO., LTD. 4,708,300 41,986,089,750 1408 3166 OCHIホールディングス OCHI HOLDINGS CO., LTD. 244,900 349,470,300 1409 9007 小田急電鉄 ODAKYU ELECTRIC RAILWAY CO., LTD. 22,459,300 48,579,343,900 1410 6889 オーデリック ODELIC CO., LTD. 31,100 140,572,000 1411 2533 オエノンホールディングス OENON HOLDINGS, INC. 3,813,100 1,826,474,900 1412 5218 オハラ OHARA INC. 450,300 1,137,007,500 1413 7628 オーハシテクニカ OHASHI TECHNICA INC. 647,900 1,138,351,900 1414 9765 オオバ OHBA CO., LTD. 778,200 501,160,800 1415 9936 王将フードサービス OHSHO FOOD SERVICE CORP. 1,022,500 5,439,664,000 1416 7481 尾家産業 OIE SANGYO CO., LTD. 311,900 406,092,000 1417 6282 オイレス工業 OILES CORP. 1,958,800 4,485,627,000 1418 6428 オーイズミ OIZUMI CORP. 460,900 245,195,200 1419 3861 王子ホールディングス OJI HOLDINGS CORP. 81,134,000 55,900,721,000 1420 5959 岡部 OKABE CO., LTD. 3,293,200 3,283,320,400 1421 6294 オカダアイヨン OKADA AIYON CORP. 276,400 390,548,400 1422 5122 オカモト OKAMOTO INDUSTRIES, INC. 4,573,000 5,034,855,000 1423 6125 岡本工作機械製作所 OKAMOTO MACHINE TOOL WORKS, LTD. 1,600 5,368,000 1424 7994 岡村製作所 OKAMURA CORP. 5,418,200 7,932,205,600 1425 8609 岡三証券グループ OKASAN SECURITIES GROUP INC. 13,847,000 9,152,717,000 1426 7485 岡谷鋼機 OKAYA & CO., LTD. 56,500 683,085,000

Page 38: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名1427 6926 岡谷電機産業 OKAYA ELECTRIC IND. CO., LTD. 597,000 370,735,000 1428 6703 沖電気工業 OKI ELECTRIC IND. CO., LTD. 6,189,800 8,919,909,800 1429 9436 沖縄セルラー電話 OKINAWA CELLULAR TELEPHONE CO. 136,200 540,714,000 1430 6205 OKK OKK CORP. 498,000 560,242,000 1431 6103 オークマ OKUMA CORP. 1,610,600 10,162,836,000 1432 1833 奥村組 OKUMURA CORP. 3,207,600 13,994,490,000 1433 4221 大倉工業 OKURA INDUSTRIAL CO., LTD. 3,117,000 1,829,679,000 1434 8217 オークワ OKUWA CO., LTD. 1,887,000 2,081,335,000 1435 8289 Olympicグループ OLYMPIC GROUP CORP. 635,500 364,135,500 1436 7733 オリンパス OLYMPUS CORP. 21,650,100 88,072,262,400 1437 6645 オムロン OMRON CORP. 17,846,000 112,393,773,600 1438 3290 Oneリート投資法人 ONE REIT, INC. 2,580 646,444,800 1439 3376 オンリー ONLY CORP. 139,900 128,987,800 1440 4528 小野薬品工業 ONO PHARMACEUTICAL CO., LTD. 33,464,000 110,899,306,000 1441 6858 小野測器 ONO SOKKI CO., LTD. 533,700 455,779,800 1442 7414 小野建 ONOKEN CO., LTD. 1,257,800 2,372,279,800 1443 8016 オンワードホールディングス ONWARD HOLDINGS CO., LTD. 12,882,700 12,217,182,500 1444 3160 大光 OOMITSU CO., LTD. 205,100 172,694,200 1445 2705 大戸屋ホールディングス OOTOYA HOLDINGS CO., LTD. 13,100 29,422,600 1446 3926 オープンドア OPEN DOOR INC. 912,800 2,104,004,000 1447 3288 オープンハウス OPEN HOUSE CO., LTD. 3,036,900 20,184,967,000 1448 2389 オプトホールディング OPT HOLDING, INC. 750,700 1,247,650,200 1449 6914 オプテックスグループ OPTEX GROUP CO., LTD. 2,026,000 5,695,086,000 1450 3694 オプティム OPTIM CORP. 217,500 543,532,500 1451 6235 オプトラン OPTORUN CO., LTD. 908,600 3,107,412,000 1452 4716 日本オラクル ORACLE CORP. JAPAN 2,749,300 23,781,445,000 1453 6368 オルガノ ORGANO CORP. 495,100 1,601,583,500 1454 8585 オリエントコーポレーション ORIENT CORP. 31,860,200 5,384,338,600 1455 4661 オリエンタルランド ORIENTAL LAND CO., LTD. 18,370,700 199,964,883,500 1456 6513 オリジン電気 ORIGIN ELECTRIC CO., LTD. 335,200 575,367,300 1457 8591 オリックス ORIX CORP. 131,723,200 251,786,999,800 1458 8954 オリックス不動産投資法人 ORIX JREIT INC. 12,564 2,090,775,240 1459 3983 オロ ORO CO., LTD. 349,000 743,370,000 1460 9532 大阪瓦斯 OSAKA GAS CO., LTD. 36,134,700 76,767,492,650 1461 3173 大阪工機 OSAKA KOHKI CO., LTD. 127,500 126,988,000 1462 4187 大阪有機化学工業 OSAKA ORGANIC CHEMICAL IND. LTD. 868,400 1,187,971,200 1463 4046 大阪ソーダ OSAKA SODA CO., LTD. 1,320,600 3,747,213,500 1464 5449 大阪製鐵 OSAKA STEEL CO., LTD. 914,700 2,012,328,000 1465 5726 大阪チタニウムテクノロジーズ OSAKA TITANIUM TECHNOLOGIES CO., LTD. 1,294,700 2,683,909,100 1466 6644 大崎電気工業 OSAKI ELECTRIC CO., LTD. 3,082,500 2,428,992,000 1467 6136 オーエスジー OSG CORP. 7,053,700 17,225,135,400 1468 5912 OSJBホールディングス OSJB HOLDINGS CORP. 6,409,900 1,873,238,800 1469 4768 大塚商会 OTSUKA CORP. 9,306,200 49,881,232,000 1470 4578 大塚ホールディングス OTSUKA HOLDINGS CO., LTD. 36,578,500 196,687,226,500 1471 8186 大塚家具 OTSUKA KAGU, LTD. 203,600 122,974,400 1472 8041 OUGホールディングス OUG HOLDINGS INC. 160,300 435,040,200 1473 2427 アウトソーシング OUTSOURCING INC. 3,710,200 7,056,800,400 1474 7727 オーバル OVAL CORP. 996,800 308,008,800 1475 9755 応用地質 OYO CORP. 1,373,200 2,041,948,400 1476 7487 小津産業 OZU CORP. 215,500 488,969,500 1477 1871 ピーエス三菱 P.S. MITSUBISHI CONSTRUCTION CO., LTD. 1,690,600 1,203,691,200 1478 7250 太平洋工業 PACIFIC INDUSTRIAL CO., LTD. 3,063,000 4,530,151,800 1479 5541 大平洋金属 PACIFIC METALS CO., LTD. 1,705,900 5,458,880,000 1480 2726 パルグループホールディングス PAL GROUP HOLDINGS CO., LTD. 835,200 2,518,935,200 1481 8283 PALTAC PALTAC CORP. 2,795,100 16,018,680,900

Page 39: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名1482 6752 パナソニック PANASONIC CORP. 180,182,900 277,642,944,900 1483 3641 パピレス PAPYLESS CO., LTD. 10,100 20,371,700 1484 4809 パラカ PARACA INC. 354,400 824,688,800 1485 7817 パラマウントベッドホールディングス PARAMOUNT BED HOLDINGS CO., LTD. 1,935,500 10,596,826,500 1486 8251 パルコ PARCO CO., LTD. 1,730,100 2,487,948,600 1487 7455 三城ホールディングス PARIS MIKI HOLDINGS INC. 1,400,100 743,445,100 1488 4666 パーク24 PARK24 CO., LTD. 8,001,900 22,821,418,800 1489 9232 パスコ PASCO CORP. 1,057,000 337,183,000 1490 2168 パソナグループ PASONA GROUP INC. 1,038,900 2,407,131,300 1491 7618 ピーシーデポコーポレーション PC DEPOT CORP. 1,590,700 1,157,226,450 1492 9629 ピー・シー・エー PCA CORP. 130,000 228,793,800 1493 3918 PCIホールディングス PCI HOLDINGS, INC. 157,500 475,650,000 1494 6262 ペガサスミシン製造 PEGASUS SEWING MACHINE MFG. CO., LTD. 1,148,100 866,806,700 1495 1893 五洋建設 PENTA-OCEAN CONST. CO., LTD. 21,182,800 16,755,462,800 1496 3053 ペッパーフードサービス PEPPER FOOD SERVICE CO., LTD. 729,600 3,589,632,000 1497 4587 ペプチドリーム PEPTIDREAM INC. 5,450,200 29,812,594,000 1498 2181 パーソルホールディングス PERSOL HOLDINGS CO., LTD. 12,821,700 39,798,492,000 1499 2796 ファーマライズホールディングス PHARMARISE HOLDINGS CORP. 232,900 147,425,700 1500 4337 ぴあ PIA CORP. 358,800 1,960,121,800 1501 2925 ピックルスコーポレーション PICKLES CORP. 164,200 296,376,000 1502 2818 ピエトロ PIETRO CO., LTD. 128,800 217,410,400 1503 7956 ピジョン PIGEON CORPORATION 8,553,800 41,397,847,500 1504 7846 パイロットコーポレーション PILOT CORP. 2,741,200 16,255,316,000 1505 5988 パイオラックス PIOLAX, INC. 1,917,500 5,378,567,100 1506 6773 パイオニア PIONEER CORP. 24,114,900 4,244,222,400 1507 3919 パイプドHD PIPEDO HD, INC. 493,200 725,494,800 1508 7646 PLANT PLANT CO., LTD. 265,600 376,616,800 1509 9945 プレナス PLENUS CO., LTD. 1,690,600 3,539,909,400 1510 4927 ポーラ・オルビスホールディングス POLA ORBIS HOLDINGS INC. 7,103,200 30,969,952,000 1511 3657 ポールトゥウィン・ピットクルーホールディングス POLETOWIN PITCREW HOLDINGS, INC. 823,000 1,599,418,700 1512 7601 ポプラ POPLAR CO., LTD. 260,200 233,399,400 1513 8956 プレミア投資法人 PREMIER INVESTMENT CORP. 9,046 1,009,533,600 1514 7199 プレミアグループ PREMIUM GROUP CO., LTD. 38,000 109,250,000 1515 7246 プレス工業 PRESS KOGYO CO., LTD. 9,952,200 6,359,429,400 1516 3254 プレサンスコーポレーション PRESSANCE CORP. 2,502,700 4,086,342,800 1517 4290 プレステージ・インターナショナル PRESTIGE INTERNATIONAL INC. 2,445,000 3,166,281,300 1518 2281 プリマハム PRIMA MEAT PACKERS, LTD. 13,241,000 8,129,818,000 1519 7893 プロネクサス PRONEXUS INC. 1,154,300 1,509,814,000 1520 3763 プロシップ PRO-SHIP INC. 161,500 452,200,000 1521 3528 プロスペクト PROSPECT CO., LTD. 187,000 11,781,000 1522 4298 プロトコーポレーション PROTO CORP. 45,000 76,050,000 1523 6165 パンチ工業 PUNCH INDUSTRY CO., LTD. 869,800 995,045,200 1524 3034 クオール QOL CO., LTD. 1,296,400 2,723,725,200 1525 4318 クイック QUICK CO., LTD. 608,200 1,167,737,200 1526 3031 ラクーン RACCOON CO., LTD. 601,900 376,789,400 1527 1926 ライト工業 RAITO KOGYO CO., LTD. 3,426,800 3,882,074,400 1528 3923 ラクス RAKUS CO., LTD. 20,000 34,355,500 1529 4755 楽天 RAKUTEN, INC. 74,443,100 66,931,791,210 1530 3023 ラサ商事 RASA CORP. 477,400 437,769,800 1531 4022 ラサ工業 RASA INDUSTRIES, LTD. 452,100 975,167,700 1532 8890 レーサム RAYSUM CO., LTD. 24,300 33,242,400 1533 6098 リクルートホールディングス RECRUIT HOLDINGS CO., LTD. 103,252,250 274,186,158,475 1534 4708 りらいあコミュニケーションズ RELIA, INC. 2,938,100 3,969,351,500 1535 8876 リログループ RELO GROUP, INC. 9,229,700 27,384,429,600 1536 2378 ルネサンス RENAISSANCE, INC. 774,600 1,512,787,400

Page 40: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名1537 9995 ルネサスイーストン RENESAS EASTON CO., LTD. 764,700 540,633,300 1538 6723 ルネサスエレクトロニクス RENESAS ELECTRONICS CORP. 18,855,100 20,174,957,000 1539 3941 レンゴー RENGO CO., LTD. 17,709,700 16,381,422,700 1540 9519 レノバ RENOVA, INC. 284,100 628,145,100 1541 3606 レナウン RENOWN INC. 2,767,900 456,703,500 1542 5261 リソルホールディングス RESOL HOLDINGS CO., LTD. 107,800 474,859,000 1543 8308 りそなホールディングス RESONA HOLDINGS, INC. 210,891,500 120,629,047,000 1544 4681 リゾートトラスト RESORTTRUST, INC. 8,121,900 18,323,034,000 1545 8167 リテールパートナーズ RETAIL PARTNERS CO., LTD. 26,700 38,768,400 1546 6272 レオン自動機 RHEON AUTOMATIC MACHINERY CO., LTD. 1,177,100 2,557,827,100 1547 7769 リズム時計工業 RHYTHM WATCH CO., LTD. 479,000 1,146,714,000 1548 7752 リコー RICOH CO., LTD. 80,931,300 85,665,212,550 1549 8566 リコーリース RICOH LEASING CO., LTD. 1,261,200 4,483,545,000 1550 6082 ライドオンエクスプレスホールディングス RIDE ON EXPRESS HOLDINGS CO., LTD. 329,400 347,513,000 1551 7445 ライトオン RIGHT ON CO., LTD. 1,142,800 1,077,645,400 1552 6462 リケン RIKEN CORP. 690,600 4,181,553,000 1553 7734 理研計器 RIKEN KEIKI CO., LTD. 1,103,400 2,570,912,400 1554 4220 リケンテクノス RIKEN TECHNOS CORP. 2,356,700 1,208,976,300 1555 4526 理研ビタミン RIKEN VITAMIN CO., LTD. 509,000 2,113,863,800 1556 8200 リンガーハット RINGER HUT CO., LTD. 1,556,000 3,865,093,000 1557 5947 リンナイ RINNAI CORP. 4,855,000 49,259,133,600 1558 6823 リオン RION CO., LTD. 490,300 1,352,729,700 1559 6413 理想科学工業 RISO KAGAKU CORP. 1,591,400 3,248,257,400 1560 4714 リソー教育 RISO KYOIKU CO., LTD. 1,959,000 1,575,301,300 1561 7525 リックス RIX CORP. 208,600 448,066,200 1562 2928 RIZAPグループ RIZAP GROUP, INC. 264,000 421,948,560 1563 2910 ロック・フィールド ROCK FIELD CO., LTD. 1,438,000 3,140,592,000 1564 6963 ローム ROHM CO., LTD. 6,949,200 71,228,856,000 1565 4527 ロート製薬 ROHTO PHARMACEUTICAL CO., LTD. 7,668,300 22,897,493,200 1566 2266 六甲バター ROKKO BUTTER CO., LTD. 696,000 1,582,704,000 1567 6789 ローランド ディー.ジー. ROLAND DG CORP. 1,129,800 2,766,880,200 1568 6323 ローツェ RORZE CORP. 600,800 1,427,212,800 1569 4680 ラウンドワン ROUND ONE CORP. 5,610,800 9,504,854,200 1570 8179 ロイヤルホールディングス ROYAL HOLDINGS CO., LTD. 2,242,100 6,508,816,300 1571 3445 RS Technologies RS TECHNOLOGIES CO., LTD. 335,200 2,202,264,000 1572 5851 リョービ RYOBI, LTD. 2,168,100 6,131,361,800 1573 8084 菱電商事 RYODEN CORP. 1,167,400 2,072,119,400 1574 7453 良品計画 RYOHIN KEIKAKU CO., LTD. 2,091,400 75,003,147,600 1575 8140 リョーサン RYOSAN CO., LTD. 1,967,500 7,692,850,000 1576 8068 菱洋エレクトロ RYOYO ELECTRO CORP. 1,475,400 2,599,609,800 1577 2805 ヱスビー食品 S & B FOODS INC. 3,800 44,080,000 1578 2292 S Foods S FOODS INC. 1,092,700 4,882,539,500 1579 5721 エス・サイエンス S.SCIENCE CO., LTD. 4,418,600 344,650,800 1580 4951 エステー S.T.CORP. 763,800 1,755,968,400 1581 9990 サックスバー ホールディングス SAC'S BAR HOLDINGS INC. 1,163,300 1,358,712,800 1582 9900 サガミチェーン SAGAMI CHAIN CO., LTD. 1,471,700 2,032,412,700 1583 8201 さが美グループホールディングス SAGAMI GROUP HOLDINGS CO., LTD. 759,000 92,598,000 1584 5194 相模ゴム工業 SAGAMI RUBBER IND. CO., LTD. 13,000 24,245,000 1585 9536 西部瓦斯 SAIBU GAS CO., LTD. 1,586,400 4,422,848,200 1586 3395 サンマルクホールディングス SAINT MARC HOLDINGS CO., LTD. 1,085,700 3,377,594,100 1587 2374 セントケア・ホールディング SAINT-CARE HOLDING CORP. 395,600 298,937,984 1588 9640 セゾン情報システムズ SAISON INFORMATION SYSTEMS CO., LTD. 2,500 4,560,000 1589 7581 サイゼリヤ SAIZERIYA CO., LTD. 2,171,500 6,579,645,000 1590 4078 堺化学工業 SAKAI CHEMICAL IND. CO., LTD. 1,140,600 3,209,636,400 1591 6358 酒井重工業 SAKAI HEAVY INDUSTRIES, LTD. 297,700 1,403,647,500

Page 41: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名1592 9039 サカイ引越センター SAKAI MOVING SERVICE CO., LTD. 681,900 3,747,026,500 1593 3408 サカイオーベックス SAKAI OVEX CO., LTD. 379,700 1,008,474,200 1594 4633 サカタインクス SAKATA INX CORP. 3,359,000 5,233,322,000 1595 1377 サカタのタネ SAKATA SEED CORP. 2,928,500 11,025,802,500 1596 3778 さくらインターネット SAKURA INTERNET INC. 1,329,000 1,012,031,000 1597 3473 さくら総合リート投資法人 SAKURA SOGO REIT INVESTMENT CORP. 2,785 264,051,400 1598 5917 サクラダ SAKURADA CO., LTD. 1,477,000 1 1599 2734 サーラコーポレーション SALA CORP. 1,594,100 1,026,600,400 1600 6387 サムコ SAMCO INC. 236,600 312,075,400 1601 3244 サムティ SAMTY CO., LTD. 1,406,100 2,601,285,000 1602 3459 サムティ・レジデンシャル投資法人 SAMTY RESIDENTIAL INVESTMENT CORP. 2,369 228,075,475 1603 9628 燦ホールディングス SAN HOLDINGS, INC. 239,800 624,674,200 1604 2659 サンエー SAN-A CO., LTD. 1,229,800 7,595,694,400 1605 8097 三愛石油 SAN-AI OIL CO., LTD. 3,635,500 5,729,523,800 1606 4592 サンバイオ SANBIO CO., LTD. 430,700 1,531,138,500 1607 6444 サンデンホールディングス SANDEN HOLDINGS CORP. 1,579,300 2,417,908,300 1608 3228 三栄建築設計 SANEI ARCHITECTURE PLANNING CO., LTD. 637,400 1,429,050,800 1609 8130 サンゲツ SANGETSU CORP. 4,585,600 10,232,692,150 1610 4651 サニックス SANIX INC. 1,523,900 408,405,200 1611 6707 サンケン電気 SANKEN ELECTRIC CO., LTD. 8,000,000 6,247,988,000 1612 1961 三機工業 SANKI ENGINEERING CO., LTD. 3,237,500 3,894,682,500 1613 6044 三機サービス SANKI SERVICE CORP. 135,400 244,397,000 1614 7888 三光合成 SANKO GOSEI LTD. 9,300 5,505,600 1615 1972 三晃金属工業 SANKO METAL IND. CO., LTD. 139,900 523,196,000 1616 6417 SANKYO SANKYO CO., LTD. 4,069,800 15,566,647,500 1617 8018 三共生興 SANKYO SEIKO CO., LTD. 1,880,900 959,238,000 1618 5932 三協立山 SANKYO TATEYAMA, INC. 2,230,200 3,543,787,800 1619 9065 山九 SANKYU INC. 6,142,400 32,585,390,000 1620 6584 三櫻工業 SANOH INDUSTRIAL CO., LTD. 1,910,700 1,453,074,850 1621 7022 サノヤスホールディングス SANOYAS HOLDINGS CORP. 1,299,600 335,291,800 1622 8136 サンリオ SANRIO CO., LTD. 4,576,000 8,913,496,000 1623 9366 サンリツ SANRITSU CORP. 256,000 199,675,600 1624 3277 サンセイランディック SANSEI LANDIC CO., LTD. 272,600 344,839,000 1625 6357 三精テクノロジーズ SANSEI TECHNOLOGIES, INC. 15,700 19,114,750 1626 6882 三社電機製作所 SANSHA ELECTRIC MANUFACTURING CO., LTD. 3,100 5,046,800 1627 8150 三信電気 SANSHIN ELECTRONICS CO., LTD. 1,511,400 3,315,999,600 1628 4536 参天製薬 SANTEN PHARMACEUTICAL CO., LTD. 31,372,100 54,210,786,000 1629 5929 三和ホールディングス SANWA HOLDINGS CORP. 13,658,100 18,959,730,300 1630 4471 三洋化成工業 SANYO CHEMICAL IND., LTD. 998,600 5,032,911,000 1631 6516 山洋電気 SANYO DENKI CO., LTD. 747,000 6,177,800,000 1632 9052 山陽電気鉄道 SANYO ELECTRIC RAILWAY CO., LTD. 925,700 2,453,560,350 1633 1420 サンヨーホームズ SANYO HOMES CORP. 228,600 212,137,800 1634 8904 サンヨーハウジング名古屋 SANYO HOUSING NAGOYA CO., LTD. 596,200 758,955,000 1635 5958 三洋工業 SANYO INDUSTRIES, LTD. 137,900 292,348,000 1636 8011 三陽商会 SANYO SHOKAI LTD. 756,600 1,755,312,000 1637 5481 山陽特殊製鋼 SANYO SPECIAL STEEL CO., LTD. 1,555,700 4,198,805,300 1638 3176 三洋貿易 SANYO TRADING CO., LTD. 702,500 1,442,220,500 1639 2501 サッポロホールディングス SAPPORO HOLDINGS LTD. 5,516,000 17,099,600,000 1640 1826 佐田建設 SATA CONSTRUCTION CO., LTD. 832,700 393,859,300 1641 6287 サトーホールディングス SATO HOLDINGS CORP. 2,727,100 9,266,652,800 1642 8065 佐藤商事 SATO SHOJI CORP. 964,200 1,144,489,400 1643 7420 佐鳥電機 SATORI ELECTRIC CO., LTD. 960,900 1,052,185,500 1644 3544 サツドラホールディングス SATUDORA HOLDINGS CO., LTD. 113,800 246,946,000 1645 8699 澤田ホールディングス SAWADA HOLDINGS CO., LTD. 52,700 52,647,300 1646 6901 澤藤電機 SAWAFUJI ELECTRIC CO., LTD. 129,600 258,292,800

Page 42: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名1647 4555 沢井製薬 SAWAI PHARMACEUTICAL CO., LTD. 3,018,400 14,292,020,000 1648 6675 サクサホールディングス SAXA HOLDINGS, INC. 320,600 687,672,000 1649 8473 SBIホールディングス SBI HOLDINGS, INC. 19,791,700 49,241,243,600 1650 2384 SBSホールディングス SBS HOLDINGS, INC. 1,150,700 1,591,418,100 1651 4845 スカラ SCALA, INC. 1,409,000 1,131,427,000 1652 2376 サイネックス SCINEX CORP. 139,000 116,829,500 1653 7735 SCREENホールディングス SCREEN HOLDINGS CO., LTD. 2,776,100 27,372,186,000 1654 8005 スクロール SCROLL CORP. 2,187,400 931,826,400 1655 9719 SCSK SCSK CORP. 3,960,800 18,387,928,500 1656 5304 SECカーボン SEC CARBON, LTD. 900 6,687,000 1657 9735 セコム SECOM CO., LTD. 15,523,200 124,184,928,000 1658 7743 シード SEED CO., LTD. 331,900 2,309,194,250 1659 6460 セガサミーホールディングス SEGA SAMMY HOLDINGS INC. 14,651,800 24,981,155,000 1660 1937 西部電気工業 SEIBU ELECTRIC IND. CO., LTD. 196,300 572,790,400 1661 9024 西武ホールディングス SEIBU HOLDINGS INC. 21,644,900 40,335,150,400 1662 8061 西華産業 SEIKA CORP. 905,200 2,434,800,800 1663 4548 生化学工業 SEIKAGAKU CORP. 4,207,800 8,217,812,600 1664 1898 世紀東急工業 SEIKITOKYU KOGYO CO., LTD. 2,134,800 1,490,078,400 1665 6724 セイコーエプソン SEIKO EPSON CORP. 21,126,200 40,625,289,000 1666 8050 セイコーホールディングス SEIKO HOLDINGS CORP. 2,332,400 6,091,017,600 1667 4963 星光PMC SEIKO PMC CORP. 713,100 794,393,400 1668 6834 精工技研 SEIKOH GIKEN CO., LTD. 247,000 437,437,000 1669 9076 セイノーホールディングス SEINO HOLDINGS CO., LTD. 11,285,300 22,277,089,400 1670 3569 セーレン SEIREN CO., LTD. 3,180,500 6,367,331,000 1671 6748 星和電機 SEIWA ELECTRIC MFG. CO., LTD. 7,400 5,061,600 1672 4204 積水化学工業 SEKISUI CHEMICAL CO., LTD. 34,929,900 65,493,292,700 1673 3309 積水ハウス・リート投資法人 SEKISUI HOUSE REIT, INC. 2,976 430,032,000 1674 8973 積水ハウス・レジデンシャル投資法人 SEKISUI HOUSE RESIDENTIAL INVESTMENT COR 7,328 865,436,800 1675 1928 積水ハウス SEKISUI HOUSE, LTD. 60,407,600 119,721,187,200 1676 4212 積水樹脂 SEKISUI JUSHI CORP. 2,231,000 5,202,662,600 1677 4228 積水化成品工業 SEKISUI PLASTICS CO., LTD. 1,951,900 2,393,014,400 1678 6540 船場 SEMBA CORP. 170,200 224,493,800 1679 9069 センコーグループホールディングス SENKO GROUP HOLDINGS CO., LTD. 11,243,300 9,435,081,200 1680 9824 泉州電業 SENSHU ELECTRIC CO., LTD. 340,600 1,115,465,000 1681 8714 池田泉州ホールディングス SENSHU IKEDA HOLDINGS, INC. 19,669,400 8,015,216,000 1682 8165 千趣会 SENSHUKAI CO., LTD. 2,215,200 1,315,828,800 1683 4293 セプテーニ・ホールディングス SEPTENI HOLDINGS CO., LTD. 1,698,100 614,712,200 1684 6199 セラク SERAKU CO., LTD. 196,500 147,178,500 1685 2782 セリア SERIA CO., LTD. 1,061,400 5,742,435,000 1686 3382 セブン&アイ・ホールディングス SEVEN & I HOLDINGS CO., LTD. 68,221,600 314,410,242,400 1687 8410 セブン銀行 SEVEN BANK, LTD. 62,839,100 21,634,527,900 1688 3198 SFPホールディングス SFP HOLDINGS CO., LTD. 74,000 137,224,600 1689 9143 SGホールディングス SG HOLDINGS CO., LTD. 9,000,000 21,221,755,800 1690 6753 シャープ SHARP CORP. 10,306,000 32,773,080,000 1691 6957 芝浦電子 SHIBAURA ELECTRONICS CO., LTD. 300,100 1,610,036,500 1692 6590 芝浦メカトロニクス SHIBAURA MECHATRONICS CORP. 2,244,000 1,081,592,000 1693 6340 澁谷工業 SHIBUYA CORP. 990,900 3,795,147,000 1694 4837 シダックス SHIDAX CORP. 7,000 3,465,000 1695 3697 SHIFT SHIFT INC. 345,700 1,897,893,000 1696 3109 シキボウ SHIKIBO LTD. 798,100 1,068,639,900 1697 4099 四国化成工業 SHIKOKU CHEMICALS CORP. 2,182,700 3,452,969,800 1698 9507 四国電力 SHIKOKU ELECTRIC POWER CO., INC. 13,913,700 17,767,911,900 1699 6222 島精機製作所 SHIMA SEIKI MFG., LTD. 2,135,800 15,837,284,500 1700 8184 島忠 SHIMACHU CO., LTD. 3,612,800 12,429,060,000 1701 7701 島津製作所 SHIMADZU CORP. 24,133,000 72,471,482,600

Page 43: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名1702 8227 しまむら SHIMAMURA CO., LTD. 2,047,200 27,497,011,500 1703 7309 シマノ SHIMANO INC. 6,790,300 104,163,202,000 1704 1803 清水建設 SHIMIZU CORP. 54,215,500 52,100,900,500 1705 7482 シモジマ SHIMOJIMA CO., LTD. 679,500 784,818,100 1706 1952 新日本空調 SHIN NIPPON AIR TECHNOLOGIES CO., LTD. 1,002,700 1,623,347,300 1707 2395 新日本科学 SHIN NIPPON BIOMEDICAL LABORATORIES, LTD. 1,130,700 664,851,600 1708 5351 品川リフラクトリーズ SHINAGAWA REFRACTORIES CO., LTD. 400,500 1,133,007,500 1709 6844 新電元工業 SHINDENGEN ELECTRIC MFG. CO., LTD. 687,000 4,915,460,000 1710 4063 信越化学工業 SHIN-ETSU CHEMICAL CO., LTD. 29,278,800 324,408,024,000 1711 7970 信越ポリマー SHIN-ETSU POLYMER CO., LTD. 3,826,600 4,343,117,800 1712 9760 進学会ホールディングス SHINGAKUKAI HOLDINGS CO., LTD. 499,800 306,371,400 1713 6274 新川 SHINKAWA LTD. 971,800 1,134,090,600 1714 9014 新京成電鉄 SHIN-KEISEI ELECTRIC RAILWAY CO., LTD. 276,800 620,028,000 1715 6967 新光電気工業 SHINKO ELECTRIC IND. CO., LTD. 5,914,700 4,787,909,650 1716 6379 新興プランテック SHINKO PLANTECH CO., LTD. 3,300,400 3,257,440,800 1717 8141 新光商事 SHINKO SHOJI CO., LTD. 1,485,200 2,662,939,600 1718 7224 新明和工業 SHINMAYWA INDUSTRIES, LTD. 8,486,900 7,485,420,600 1719 1879 新日本建設 SHINNIHON CORP. 2,048,000 2,385,911,200 1720 8909 シノケングループ SHINOKEN GROUP CO., LTD. 29,300 96,983,000 1721 8303 新生銀行 SHINSEI BANK, LTD. 18,862,200 31,047,107,200 1722 8075 神鋼商事 SHINSHO CORP. 300,600 1,145,154,000 1723 4615 神東塗料 SHINTO PAINT CO., LTD. 772,200 194,591,400 1724 7607 進和 SHINWA CO., LTD. 682,800 1,526,045,600 1725 3004 神栄 SHINYEI KAISHA 136,400 201,866,000 1726 4507 塩野義製薬 SHIONOGI & CO., LTD. 26,328,200 145,568,169,400 1727 3360 シップヘルスケアホールディングス SHIP HEALTHCARE HOLDINGS, INC. 3,753,600 14,304,872,000 1728 4911 資生堂 SHISEIDO CO., LTD. 27,746,700 189,038,267,100 1729 6994 指月電機製作所 SHIZUKI ELECTRIC CO., INC. 288,000 210,816,000 1730 9543 静岡ガス SHIZUOKA GAS CO., LTD. 4,403,200 4,213,862,400 1731 7819 SHO-BI SHO-BI CORP. 354,900 147,992,300 1732 1414 ショーボンドホールディングス SHO-BOND HOLDINGS CO., LTD. 1,450,300 11,384,855,000 1733 9475 昭文社 SHOBUNSHA PUBLICATIONS, INC. 582,900 461,648,800 1734 9601 松竹 SHOCHIKU CO., LTD. 836,300 12,645,078,000 1735 7839 SHOEI SHOEI CO., LTD. 574,500 2,387,047,500 1736 8079 正栄食品工業 SHOEI FOODS CORP. 610,900 2,535,235,000 1737 7979 松風 SHOFU INC. 565,100 818,260,000 1738 8090 昭光通商 SHOKO CO., LTD. 3,970,000 440,670,000 1739 7404 昭和飛行機工業 SHOWA AIRCRAFT IND. CO., LTD. 14,600 18,746,400 1740 7274 ショーワ SHOWA CORP. 5,094,500 9,185,361,500 1741 4004 昭和電工 SHOWA DENKO K.K. 10,943,600 49,246,200,000 1742 2004 昭和産業 SHOWA SANGYO CO., LTD. 1,295,600 3,615,999,600 1743 5002 昭和シェル石油 SHOWA SHELL SEKIYU K.K. 15,930,300 22,955,562,300 1744 3909 ショーケース・ティービー SHOWCASE-TV INC. 173,900 308,672,500 1745 4678 秀英予備校 SHUEI YOBIKO CO., LTD. 194,500 95,691,600 1746 6088 シグマクシス SIGMAXYZ INC. 1,082,400 2,329,318,800 1747 7613 シークス SIIX CORP. 3,527,400 8,285,862,600 1748 6453 シルバー精工 SILVER SEIKO LTD. 5,742,000 2 1749 8132 シナネンホールディングス SINANEN HOLDINGS CO., LTD. 581,700 1,553,690,700 1750 7782 シンシア SINCERE CO., LTD. 98,000 69,776,000 1751 6507 シンフォニア テクノロジー SINFONIA TECHNOLOGY CO., LTD. 7,671,000 2,845,899,000 1752 6458 新晃工業 SINKO INDUSTRIES LTD. 1,373,300 2,326,351,000 1753 6339 新東工業 SINTOKOGIO, LTD. 3,372,700 3,770,954,600 1754 7608 エスケイジャパン SK JAPAN CO., LTD. 274,800 219,839,400 1755 4628 エスケー化研 SK KAKEN CO., LTD. 34,000 383,010,000 1756 6677 エスケーエレクトロニクス SK-ELECTRONICS CO., LTD. 7,300 18,877,800

Page 44: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名1757 9412 スカパーJSATホールディングス SKY PERFECT JSAT HOLDINGS INC. 12,747,100 6,207,340,000 1758 3197 すかいらーく SKYLARK CO., LTD. 8,603,100 13,179,949,200 1759 6273 SMC SMC CORP. 4,898,100 211,942,187,000 1760 6798 SMK SMK CORP. 3,125,000 1,393,742,000 1761 2175 エス・エム・エス SMS CO., LTD. 3,985,900 18,128,001,900 1762 7816 スノーピーク SNOW PEAK, INC. 333,800 457,306,000 1763 6319 シンニッタン SNT CORP. 2,008,600 916,915,700 1764 8158 ソーダニッカ SODA NIKKA CO., LTD. 1,074,400 828,356,800 1765 6143 ソディック SODICK CO., LTD. 2,883,200 4,016,297,600 1766 4464 ソフト99コーポレーション SOFT99 CORP. 5,400 6,771,600 1767 9984 ソフトバンクグループ SOFTBANK GROUP CORP. 66,092,200 526,886,213,200 1768 4726 ソフトバンク・テクノロジー SOFTBANK TECHNOLOGY CORP. 541,000 1,026,271,000 1769 4779 ソフトブレーン SOFTBRAIN CO., LTD. 1,320,800 602,284,800 1770 3371 ソフトクリエイトホールディングス SOFTCREATE HOLDINGS CORP. 454,500 664,475,000 1771 4775 総合メディカル SOGO MEDICAL CO., LTD. 1,159,600 3,526,620,500 1772 2331 綜合警備保障 SOHGO SECURITY SERVICES CO., LTD. 5,731,400 30,319,010,000 1773 2768 双日 SOJITZ CORP. 91,322,400 31,683,832,200 1774 4972 綜研化学 SOKEN CHEMICAL & ENGINEERING CO., LTD. 8,500 22,916,000 1775 6197 ソラスト SOLASTO CORP. 731,800 2,178,598,500 1776 3040 ソリトンシステムズ SOLITON SYSTEMS K.K. 404,000 559,540,000 1777 4284 ソルクシーズ SOLXYZ CO., LTD. 338,700 348,861,000 1778 8630 SOMPOホールディングス SOMPO HOLDINGS, INC. 32,142,400 139,395,467,300 1779 1768 ソネック SONEC CORP. 132,400 104,196,200 1780 6758 ソニー SONY CORP. 98,919,600 510,276,234,100 1781 8729 ソニーフィナンシャルホールディングス SONY FINANCIAL HOLDINGS INC. 13,300,600 26,547,601,600 1782 4565 そーせいグループ SOSEI GROUP CORP. 116,900 1,031,058,000 1783 6938 双信電機 SOSHIN ELECTRIC CO., LTD. 508,500 325,438,400 1784 9003 相鉄ホールディングス SOTETSU HOLDINGS, INC. 5,287,300 15,071,383,400 1785 3571 ソトー SOTOH CO., LTD. 395,700 422,599,600 1786 4344 ソースネクスト SOURCENEXT CORP. 1,463,700 1,129,826,550 1787 9622 スペース SPACE CO., LTD. 763,200 1,121,904,000 1788 8739 スパークス・グループ SPARX GROUP CO., LTD. 234,700 69,236,500 1789 7466 SPK SPK CORP. 245,900 716,300,100 1790 2471 エスプール S-POOL, INC. 78,600 104,773,800 1791 9684 スクウェア・エニックス・ホールディングス SQUARE ENIX HOLDINGS CO., LTD. 8,850,000 43,364,886,000 1792 3817 SRAホールディングス SRA HOLDINGS, INC. 636,100 1,987,784,500 1793 2445 エスアールジータカミヤ SRG TAKAMIYA CO., LTD. 1,099,200 728,762,600 1794 8163 SRSホールディングス SRS HOLDINGS CO., LTD. 1,409,100 1,354,140,100 1795 6923 スタンレー電気 STANLEY ELECTRIC CO., LTD. 11,954,300 47,231,204,100 1796 3468 スターアジア不動産投資法人 STAR ASIA INVESTMENT CORP. 1,366 145,439,469 1797 3230 スター・マイカ STAR MICA CO., LTD. 557,100 1,366,566,300 1798 7718 スター精密 STAR MICRONICS CO., LTD. 2,590,300 5,204,216,800 1799 3092 スタートトゥデイ START TODAY CO., LTD. 14,615,500 41,785,578,500 1800 3393 スターティア STARTIA, INC. 258,600 258,339,600 1801 8850 スターツコーポレーション STARTS CORPORATION INC. 2,191,600 6,406,010,800 1802 8979 スターツプロシード投資法人 STARTS PROCEED INVESTMENT CORP. 2,095 345,675,000 1803 8043 スターゼン STARZEN CO., LTD. 500,200 2,651,020,000 1804 4109 ステラ ケミファ STELLA CHEMIFA CORP. 662,800 2,124,928,400 1805 9795 ステップ STEP CO., LTD. 441,000 731,174,600 1806 6196 ストライク STRIKE CO., LTD. 118,300 778,414,000 1807 3280 エストラスト STRUST CO., LTD. 160,800 150,668,400 1808 2305 スタジオアリス STUDIO ALICE CO., LTD. 673,600 1,782,084,200 1809 7270 SUBARU SUBARU CORP. 49,155,500 174,942,588,500 1810 9632 スバル興業 SUBARU ENTERPRISE CO., LTD. 109,700 744,239,750 1811 7649 スギホールディングス SUGI HOLDINGS CO., LTD. 3,116,300 18,464,091,500

Page 45: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名1812 9932 杉本商事 SUGIMOTO & CO., LTD. 602,000 1,138,974,000 1813 3436 SUMCO SUMCO CORP. 12,032,400 33,570,396,000 1814 6817 スミダコーポレーション SUMIDA CORP. 2,214,300 3,060,041,400 1815 3501 住江織物 SUMINOE TEXTILE CO., LTD. 391,900 1,120,442,100 1816 1514 住石ホールディングス SUMISEKI HOLDINGS, INC. 4,193,100 679,318,000 1817 4203 住友ベークライト SUMITOMO BAKELITE CO., LTD. 13,187,000 12,461,679,000 1818 4005 住友化学 SUMITOMO CHEMICAL CO., LTD. 133,607,000 84,171,770,000 1819 8053 住友商事 SUMITOMO CORP. 116,638,200 212,631,521,800 1820 4506 大日本住友製薬 SUMITOMO DAINIPPON PHARMA CO., LTD. 13,117,500 23,676,971,600 1821 1949 住友電設 SUMITOMO DENSETSU CO., LTD. 1,270,400 2,733,883,200 1822 5802 住友電気工業 SUMITOMO ELECTRIC IND., LTD. 62,452,000 102,767,340,000 1823 1911 住友林業 SUMITOMO FORESTRY CO., LTD. 14,551,400 25,115,668,400 1824 6302 住友重機械工業 SUMITOMO HEAVY IND., LTD. 11,011,600 44,872,082,000 1825 5713 住友金属鉱山 SUMITOMO METAL MINING CO., LTD. 19,149,600 86,919,420,800 1826 1821 三井住友建設 SUMITOMO MITSUI CONSTRUCTION CO., LTD. 13,761,000 8,874,126,000 1827 8316 三井住友フィナンシャルグループ SUMITOMO MITSUI FINANCIAL GROUP, INC. 131,692,300 597,612,145,400 1828 8309 三井住友トラスト・ホールディングス SUMITOMO MITSUI TRUST HOLDINGS, INC. 36,479,800 159,487,274,100 1829 5232 住友大阪セメント SUMITOMO OSAKA CEMENT CO., LTD. 31,320,000 14,955,212,000 1830 6355 住友精密工業 SUMITOMO PRECISION PRODUCTS CO., LTD. 1,890,000 753,160,000 1831 8830 住友不動産 SUMITOMO REALTY & DEVELOPMENT CO., LTD. 33,213,000 131,124,859,000 1832 5191 住友理工 SUMITOMO RIKO CO., LTD. 3,544,900 3,853,290,300 1833 5110 住友ゴム工業 SUMITOMO RUBBER IND., LTD. 16,549,700 32,305,014,400 1834 4008 住友精化 SUMITOMO SEIKA CHEMICALS CO., LTD. 775,400 3,985,521,000 1835 6736 サン電子 SUN CORP. 8,100 5,888,700 1836 8934 サンフロンティア不動産 SUN FRONTIER FUDOUSAN CO., LTD. 1,318,300 1,587,201,200 1837 5985 サンコール SUNCALL CORP. 681,900 508,693,400 1838 9989 サンドラッグ SUNDRUG CO., LTD. 6,025,400 29,777,435,000 1839 2587 サントリー食品インターナショナル SUNTORY BEVERAGE & FOOD LTD. 12,019,600 62,141,332,000 1840 8137 サンワテクノス SUN-WA TECHNOS CORP. 732,100 1,396,108,300 1841 8358 スルガ銀行 SURUGA BANK LTD. 16,811,000 24,871,687,600 1842 3563 スシローグローバルホールディングス SUSHIRO GLOBAL HOLDINGS LTD. 1,285,300 6,619,295,000 1843 7480 スズデン SUZUDEN CORP. 374,000 649,629,000 1844 9987 スズケン SUZUKEN CO., LTD. 6,350,300 28,144,392,700 1845 6785 鈴木 SUZUKI CO., LTD. 419,900 462,309,900 1846 7269 スズキ SUZUKI MOTOR CORP. 32,471,400 187,034,775,000 1847 5805 昭和電線ホールディングス SWCC SHOWA HOLDINGS CO., LTD. 1,748,100 1,671,178,600 1848 3963 シンクロ・フード SYNCHRO FOOD CO., LTD. 308,500 404,752,000 1849 6869 シスメックス SYSMEX CORP. 13,435,336 129,919,705,120 1850 3826 システムインテグレータ SYSTEM INTEGRATOR CORP. 134,200 137,954,400 1851 3771 システムリサーチ SYSTEM RESEARCH CO., LTD. 93,300 210,111,600 1852 3741 セック SYSTEMS ENGINEERING CONSULTANTS CO., LTD 119,600 349,582,400 1853 7527 システムソフト SYSTEMSOFT CORP. 2,226,200 327,251,400 1854 2317 システナ SYSTENA CORP. 1,121,800 4,952,732,000 1855 3179 シュッピン SYUPPIN CO., LTD. 752,700 964,957,400 1856 8795 T&Dホールディングス T&D HOLDINGS, INC. 58,629,300 100,156,687,050 1857 4636 T&K TOKA T&K TOKA CO., LTD. 829,200 1,090,387,800 1858 4958 長谷川香料 T.HASEGAWA CO., LTD. 1,736,600 3,527,017,600 1859 7236 ティラド T.RAD CO., LTD. 573,400 2,284,989,000 1860 6624 田淵電機 TABUCHI ELECTRIC CO., LTD. 1,434,500 394,487,500 1861 4319 TAC TAC CO., LTD. 732,400 257,071,200 1862 8159 立花エレテック TACHIBANA ELETECH CO., LTD. 834,600 1,773,514,200 1863 7989 立川ブラインド工業 TACHIKAWA CORP. 425,900 660,145,000 1864 7239 タチエス TACHI-S CO., LTD. 2,308,900 4,416,911,700 1865 6395 タダノ TADANO LTD. 7,720,000 12,413,975,800 1866 1968 太平電業 TAIHEI DENGYO KAISHA, LTD. 1,214,000 3,376,098,000

Page 46: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名1867 5233 太平洋セメント TAIHEIYO CEMENT CORP. 10,053,200 39,157,058,000 1868 8835 太平洋興発 TAIHEIYO KOUHATSU INC. 449,800 476,776,000 1869 6470 大豊工業 TAIHO KOGYO CO., LTD. 1,327,300 2,046,682,800 1870 1979 大氣社 TAIKISHA LTD. 3,774,900 13,318,672,800 1871 4574 大幸薬品 TAIKO PHARMACEUTICAL CO., LTD. 675,800 1,388,679,000 1872 1801 大成建設 TAISEI CORP. 18,022,617 98,218,337,650 1873 4994 大成ラミック TAISEI LAMICK CO., LTD. 335,100 1,067,956,300 1874 4581 大正製薬ホールディングス TAISHO PHARMACEUTICAL HOLDINGS CO., LTD. 3,190,400 33,562,900,000 1875 4626 太陽ホールディングス TAIYO HOLDINGS CO., LTD. 1,388,200 6,476,833,600 1876 4091 大陽日酸 TAIYO NIPPON SANSO CORP. 15,241,300 24,721,316,000 1877 6976 太陽誘電 TAIYO YUDEN CO., LTD. 12,501,900 22,666,180,700 1878 2676 高千穂交易 TAKACHIHO KOHEKI CO., LTD. 426,800 577,882,400 1879 5923 高田機工 TAKADA KIKO (STEEL CONSTRUCTION) CO., LTD. 98,900 345,161,000 1880 6325 タカキタ TAKAKITA CO., LTD. 326,300 257,449,700 1881 1762 高松コンストラクショングループ TAKAMATSU CONSTRUCTION GROUP CO., LTD. 2,095,800 6,388,024,800 1882 7885 タカノ TAKANO CO., LTD. 476,600 448,475,000 1883 6617 東光高岳 TAKAOKA TOKO CO., LTD. 802,200 1,384,574,700 1884 8166 タカキュー TAKA-Q CO., LTD. 871,800 185,691,600 1885 4974 タカラバイオ TAKARA BIO INC. 3,234,300 6,585,026,000 1886 2531 宝ホールディングス TAKARA HOLDINGS INC. 10,941,900 13,086,419,400 1887 8897 タカラレーベン TAKARA LEBEN CO., LTD. 7,835,700 3,682,741,000 1888 7921 宝印刷 TAKARA PRINTING CO., LTD. 668,300 1,272,443,200 1889 7981 タカラスタンダード TAKARA STANDARD CO., LTD. 3,076,400 5,546,723,700 1890 4914 高砂香料工業 TAKASAGO INTERNATIONAL CORP. 1,113,100 3,511,868,000 1891 1969 高砂熱学工業 TAKASAGO THERMAL ENG. CO., LTD. 4,602,700 9,117,740,800 1892 8007 高島 TAKASHIMA & CO., LTD. 197,200 443,488,800 1893 8233 高島屋 TAKASHIMAYA CO., LTD. 29,239,000 30,013,627,000 1894 4331 テイクアンドギヴ・ニーズ TAKE AND GIVE. NEEDS CO., LTD. 782,800 937,788,400 1895 7510 たけびし TAKEBISHI CORP. 354,300 617,186,400 1896 4502 武田薬品工業 TAKEDA PHARMACEUTICAL CO., LTD. 57,500,500 303,197,409,500 1897 2151 タケエイ TAKEEI CORP. 1,592,500 2,082,982,000 1898 4248 竹本容器 TAKEMOTO YOHKI CO., LTD. 116,300 281,213,400 1899 6432 竹内製作所 TAKEUCHI MFG.CO., LTD. 2,384,100 5,748,011,100 1900 4025 多木化学 TAKI CHEMICAL CO., LTD. 127,200 542,508,000 1901 9982 タキヒヨー TAKIHYO CO., LTD. 348,200 822,792,600 1902 6121 滝澤鉄工所 TAKISAWA MACHINE TOOL CO., LTD. 454,500 918,536,100 1903 6013 タクマ TAKUMA CO., LTD. 6,717,500 7,879,542,000 1904 1419 タマホーム TAMA HOME CO., LTD. 869,200 1,276,854,800 1905 7740 タムロン TAMRON CO., LTD 1,685,100 3,774,624,000 1906 6768 タムラ製作所 TAMURA CORP. 4,455,900 3,649,366,100 1907 9644 タナベ経営 TANABE MANAGEMENT CONSULTING CO., LTD. 201,900 392,889,200 1908 7619 田中商事 TANAKA CO., LTD. 349,600 241,921,200 1909 9743 丹青社 TANSEISHA CO., LTD. 2,121,900 2,802,943,800 1910 5809 タツタ電線 TATSUTA ELECTRIC WIRE & CABL CO., LTD. 2,798,500 1,847,733,200 1911 4679 田谷 TAYA CO., LTD. 170,200 114,204,200 1912 4027 テイカ TAYCA CORP. 951,300 2,692,170,600 1913 6266 タツモ TAZMO CO., LTD. 11,700 19,024,200 1914 7277 TBK TBK CO., LTD. 1,345,100 695,408,700 1915 4687 TDCソフト TDC SOFT INC. 470,000 674,906,000 1916 6762 TDK TDK CORP. 9,002,500 86,963,849,000 1917 3172 ティーライフ TEA LIFE CO., LTD. 108,400 131,809,300 1918 6803 ティアック TEAC CORP. 6,841,000 301,004,000 1919 2485 ティア TEAR CORP. 468,900 487,654,000 1920 3762 テクマトリックス TECHMATRIX CORP. 760,300 1,356,368,000 1921 6678 テクノメディカ TECHNO MEDICA CO., LTD. 246,700 512,140,600

Page 47: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名1922 6246 テクノスマート TECHNO SMART CORP. 6,100 7,649,400 1923 6028 テクノプロ・ホールディングス TECHNOPRO HOLDINGS, INC. 2,271,400 14,559,674,000 1924 3666 テクノスジャパン TECNOS JAPAN INC. 897,700 871,651,500 1925 3401 帝人 TEIJIN LTD. 15,164,400 30,800,186,400 1926 6333 帝国電機製作所 TEIKOKU ELECTRIC MFG. CO., LTD. 1,135,400 1,782,605,200 1927 3302 帝国繊維 TEIKOKU SEN-I CO., LTD. 1,421,200 2,866,560,400 1928 6763 帝国通信工業 TEIKOKU TSUSHIN KOGYO CO., LTD. 530,200 694,021,800 1929 1815 鉄建建設 TEKKEN CORP. 801,900 2,489,869,500 1930 8207 テンアライド TEN ALLIED CO., LTD. 917,400 433,012,800 1931 7958 天馬 TENMA CORP. 1,095,600 2,254,732,800 1932 2751 テンポスホールディングス TENPOS HOLDINGS CO., LTD. 3,100 8,242,900 1933 4543 テルモ TERUMO CORP. 21,452,000 120,409,786,200 1934 3738 ティーガイア T-GAIA CORP. 1,752,200 5,236,427,700 1935 8341 七十七銀行 THE 77 BANK, LTD. 5,412,900 13,681,046,250 1936 8527 愛知銀行 THE AICHI BANK, LTD. 467,500 2,526,828,500 1937 8343 秋田銀行 THE AKITA BANK, LTD. 1,027,600 2,959,463,500 1938 8342 青森銀行 THE AOMORI BANK, LTD. 1,204,600 3,914,920,000 1939 8388 阿波銀行 THE AWA BANK, LTD. 13,167,000 9,039,118,500 1940 8345 岩手銀行 THE BANK OF IWATE, LTD. 1,064,500 4,518,781,500 1941 8416 高知銀行 THE BANK OF KOCHI, LTD. 445,200 586,325,400 1942 8369 京都銀行 THE BANK OF KYOTO, LTD. 4,870,500 29,076,792,000 1943 8522 名古屋銀行 THE BANK OF NAGOYA, LTD. 1,216,100 4,852,218,000 1944 8397 沖縄銀行 THE BANK OF OKINAWA, LTD. 1,447,300 6,549,004,500 1945 8395 佐賀銀行 THE BANK OF SAGA, LTD. 878,200 2,078,674,900 1946 8365 富山銀行 THE BANK OF TOYAMA, LTD. 180,500 695,822,500 1947 8331 千葉銀行 THE CHIBA BANK, LTD. 58,093,000 50,105,632,500 1948 8337 千葉興業銀行 THE CHIBA KOGYO BANK, LTD. 3,837,000 1,776,524,400 1949 8382 中国銀行 THE CHUGOKU BANK, LTD. 10,782,600 13,618,367,800 1950 9504 中国電力 THE CHUGOKU ELECTRIC POWER CO., INC. 20,845,000 27,244,130,000 1951 8530 中京銀行 THE CHUKYO BANK, LTD. 632,300 1,485,230,700 1952 8529 第三銀行 THE DAISAN BANK, LTD. 906,600 1,585,643,400 1953 8324 第四銀行 THE DAISHI BANK, LTD. 2,237,300 10,615,943,500 1954 8563 大東銀行 THE DAITO BANK, LTD. 785,400 1,002,943,800 1955 8541 愛媛銀行 THE EHIME BANK, LTD. 2,320,200 2,958,237,000 1956 8396 十八銀行 THE EIGHTEENTH BANK, LTD. 9,657,000 2,674,969,000 1957 7184 富山第一銀行 THE FIRST BANK OF TOYAMA, LTD. 2,535,800 1,278,029,200 1958 8362 福井銀行 THE FUKUI BANK, LTD. 1,275,800 3,004,494,000 1959 8562 福島銀行 THE FUKUSHIMA BANK, LTD. 1,875,700 1,464,913,700 1960 6937 古河電池 THE FURUKAWA BATTERY CO., LTD. 838,800 837,116,400 1961 3271 THEグローバル社 THE GLOBAL LTD. 454,000 395,434,000 1962 8334 群馬銀行 THE GUNMA BANK, LTD. 45,292,200 27,628,143,000 1963 8359 八十二銀行 THE HACHIJUNI BANK, LTD. 26,745,200 15,404,165,400 1964 8379 広島銀行 THE HIROSHIMA BANK, LTD. 21,519,000 17,430,282,000 1965 8363 北國銀行 THE HOKKOKU BANK, LTD. 1,992,800 8,319,888,000 1966 8325 北越銀行 THE HOKUETSU BANK, LTD. 1,372,400 3,225,116,000 1967 8368 百五銀行 THE HYAKUGO BANK, LTD. 18,119,300 9,186,346,700 1968 8386 百十四銀行 THE HYAKUJUSHI BANK, LTD. 19,123,000 6,979,863,000 1969 8385 伊予銀行 THE IYO BANK, LTD. 22,541,500 18,213,450,800 1970 5631 日本製鋼所 THE JAPAN STEEL WORKS, LTD. 4,408,000 15,053,450,000 1971 3201 日本毛織 THE JAPAN WOOL TEXTILE CO., LTD. 4,487,700 4,685,158,800 1972 8356 十六銀行 THE JUROKU BANK, LTD. 2,337,000 6,707,155,000 1973 9503 関西電力 THE KANSAI ELECTRIC POWER CO., INC. 66,584,100 91,993,822,200 1974 9312 ケイヒン THE KEIHIN CO., LTD. 205,100 352,351,800 1975 8544 京葉銀行 THE KEIYO BANK, LTD. 15,899,000 7,639,425,500 1976 7122 近畿車輛 THE KINKI SHARYO CO., LTD. 182,100 445,234,500

Page 48: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名1977 8551 北日本銀行 THE KITA-NIPPON BANK, LTD. 352,800 1,059,452,400 1978 8370 紀陽銀行 THE KIYO BANK, LTD. 6,129,700 10,561,368,100 1979 8617 光世証券 THE KOSEI SECURITIES CO., LTD. 271,700 395,041,800 1980 8350 みちのく銀行 THE MICHINOKU BANK, LTD. 1,084,700 1,909,060,000 1981 8374 三重銀行 THE MIE BANK, LTD. 729,100 1,735,258,000 1982 8543 みなと銀行 THE MINATO BANK, LTD. 1,397,900 3,005,485,000 1983 8393 宮崎銀行 THE MIYAZAKI BANK, LTD. 1,063,400 3,562,318,000 1984 3097 物語コーポレーション THE MONOGATARI CORP. 322,600 3,551,826,000 1985 8336 武蔵野銀行 THE MUSASHINO BANK, LTD. 2,567,300 8,715,931,500 1986 8521 長野銀行 THE NAGANO BANK, LTD. 378,100 711,200,100 1987 8367 南都銀行 THE NANTO BANK, LTD. 2,342,800 6,801,113,400 1988 1884 日本道路 THE NIPPON ROAD CO., LTD. 520,000 2,787,170,000 1989 2602 日清オイリオグループ THE NISSHIN OILLIO GROUP, LTD. 2,364,800 6,987,804,000 1990 8361 大垣共立銀行 THE OGAKI KYORITSU BANK, LTD. 2,753,100 7,469,104,300 1991 8392 大分銀行 THE OITA BANK, LTD. 1,060,000 4,197,579,000 1992 9511 沖縄電力 THE OKINAWA ELECTRIC POWER CO., INC. 2,936,700 9,074,367,000 1993 3950 ザ・パック THE PACK CORP. 1,020,700 4,118,524,500 1994 8381 山陰合同銀行 THE SAN-IN GODO BANK, LTD. 8,056,500 7,742,205,300 1995 9304 澁澤倉庫 THE SHIBUSAWA WAREHOUSE CO., LTD. 573,700 1,047,854,050 1996 8366 滋賀銀行 THE SHIGA BANK, LTD. 16,160,000 8,718,292,000 1997 8387 四国銀行 THE SHIKOKU BANK, LTD. 2,435,700 3,685,190,100 1998 7150 島根銀行 THE SHIMANE BANK, LTD. 232,400 325,587,400 1999 8364 清水銀行 THE SHIMIZU BANK, LTD. 433,200 1,294,828,800 2000 8355 静岡銀行 THE SHIZUOKA BANK, LTD. 39,173,000 39,799,548,000 2001 9303 住友倉庫 THE SUMITOMO WAREHOUSE CO., LTD. 11,857,000 8,631,768,000 2002 8537 大光銀行 THE TAIKO BANK, LTD. 452,200 1,028,750,000 2003 8550 栃木銀行 THE TOCHIGI BANK, LTD. 7,150,200 2,960,166,000 2004 8346 東邦銀行 THE TOHO BANK, LTD. 14,826,000 6,093,456,400 2005 8349 東北銀行 THE TOHOKU BANK, LTD. 567,800 827,842,400 2006 2009 鳥越製粉 THE TORIGOE CO., LTD. 992,000 946,368,000 2007 8383 鳥取銀行 THE TOTTORI BANK, LTD. 359,900 626,579,900 2008 8558 東和銀行 THE TOWA BANK, LTD. 3,376,800 4,832,158,800 2009 8344 山形銀行 THE YAMAGATA BANK, LTD. 1,841,500 4,367,099,750 2010 8360 山梨中央銀行 THE YAMANASHI CHUO BANK, LTD. 8,702,000 3,841,912,000 2011 5101 横浜ゴム THE YOKOHAMA RUBBER CO., LTD. 10,133,800 24,959,549,400 2012 1811 錢高組 THE ZENITAKA CORP. 192,000 973,470,000 2013 6481 THK THK CO., LTD. 9,408,500 41,397,400,000 2014 4231 タイガースポリマー TIGERS POLYMER CORP. 634,200 552,067,300 2015 3626 TIS TIS INC. 7,196,500 30,484,303,800 2016 4098 チタン工業 TITAN KOGYO K.K. 133,700 340,667,600 2017 9746 TKC TKC CORP. 1,232,500 5,392,016,500 2018 1885 東亜建設工業 TOA CORP. 1,271,100 2,884,937,000 2019 6809 TOA TOA CORP. 1,499,000 1,989,182,000 2020 5008 東亜石油 TOA OIL CO., LTD. 14,000 2,394,000 2021 1882 東亜道路工業 TOA ROAD CORP. 290,600 1,208,876,000 2022 3204 トーア紡コーポレーション TOABO CORP. 511,600 295,704,800 2023 4045 東亞合成 TOAGOSEI CO., LTD. 8,998,400 11,274,995,200 2024 1805 飛島建設 TOBISHIMA CORP. 13,832,700 2,476,036,500 2025 9001 東武鉄道 TOBU RAILWAY CO., LTD. 16,227,700 52,293,609,250 2026 8274 東武ストア TOBU STORE CO., LTD. 134,000 400,392,000 2027 8841 テーオーシー TOC CO., LTD. 4,428,100 3,850,220,350 2028 3433 トーカロ TOCALO CO., LTD. 3,451,400 4,524,509,675 2029 1860 戸田建設 TODA CORP. 19,849,000 15,541,647,000 2030 4100 戸田工業 TODA KOGYO CORP. 226,500 867,491,000 2031 4816 東映アニメーション TOEI ANIMATION CO., LTD. 45,600 161,044,000

Page 49: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名2032 9605 東映 TOEI CO., LTD. 670,000 7,785,384,000 2033 3361 トーエル TOELL CO., LTD. 544,500 594,049,500 2034 1946 トーエネック TOENEC CORP. 454,900 1,428,379,000 2035 4093 東邦アセチレン TOHO ACETYLENE CO., LTD. 107,700 156,272,700 2036 9602 東宝 TOHO CO., LTD 9,935,400 35,394,436,750 2037 8142 トーホー TOHO CO., LTD. 510,000 1,213,247,500 2038 9533 東邦瓦斯 TOHO GAS CO., LTD. 7,773,500 25,613,582,500 2039 8129 東邦ホールディングス TOHO HOLDINGS CO., LTD. 4,708,100 11,869,084,100 2040 4333 東邦システムサイエンス TOHO SYSTEM SCIENCE CO., LTD. 338,100 288,395,300 2041 5727 東邦チタニウム TOHO TITANIUM CO., LTD. 2,105,300 2,583,193,300 2042 5707 東邦亜鉛 TOHO ZINC CO., LTD. 728,100 3,775,148,500 2043 9506 東北電力 TOHOKU ELECTRIC POWER CO., INC. 38,506,100 55,486,904,100 2044 2329 東北新社 TOHOKUSHINSHA FILM CORP. 253,400 200,186,000 2045 8038 東都水産 TOHTO SUISAN CO., LTD. 180,200 366,875,200 2046 5301 東海カーボン TOKAI CARBON CO., LTD. 11,219,000 18,522,569,000 2047 9729 トーカイ TOKAI CORP. 1,187,200 2,669,408,400 2048 3167 TOKAIホールディングス TOKAI HOLDINGS CORP. 7,456,900 8,142,876,000 2049 6995 東海理化電機製作所 TOKAI RIKA CO., LTD. 4,143,100 9,160,323,700 2050 3577 東海染工 TOKAI SENKO K.K. 157,400 237,192,800 2051 8616 東海東京フィナンシャル・ホールディングス TOKAI TOKYO FINANCIAL HOLDINGS, INC. 16,336,900 12,403,772,700 2052 1766 東建コーポレーション TOKEN CORP. 783,700 8,393,427,000 2053 8766 東京海上ホールディングス TOKIO MARINE HOLDINGS, INC. 63,320,400 304,885,278,000 2054 3708 特種東海製紙 TOKUSHU TOKAI PAPER CO., LTD. 762,500 3,110,990,000 2055 4043 トクヤマ TOKUYAMA CORP. 4,319,200 14,663,662,000 2056 3415 TOKYO BASE TOKYO BASE CO., LTD. 794,100 1,170,503,400 2057 9401 東京放送ホールディングス TOKYO BROADCASTING SYSTEM HOLDINGS, INC. 7,567,200 17,200,506,900 2058 8439 東京センチュリー TOKYO CENTURY CORP. 3,533,100 23,470,298,500 2059 9681 東京ドーム TOKYO DOME CORP. 6,015,500 6,206,377,200 2060 9501 東京電力ホールディングス TOKYO ELECTRIC POWER COMPANY HOLDINGS, INC. 131,469,700 53,902,577,000 2061 2760 東京エレクトロン デバイス TOKYO ELECTRON DEVICE LTD. 361,600 707,282,400 2062 8035 東京エレクトロン TOKYO ELECTRON LTD. 10,797,200 219,645,635,600 2063 1945 東京エネシス TOKYO ENERGY & SYSTEMS INC. 1,502,700 1,813,748,900 2064 9531 東京瓦斯 TOKYO GAS CO., LTD. 41,204,700 117,391,706,300 2065 3067 東京一番フーズ TOKYO ICHIBAN FOODS CO., LTD. 204,400 141,240,400 2066 4745 東京個別指導学院 TOKYO INDIVIDUALIZED EDUCATIONAL INC. 548,500 626,932,900 2067 7721 東京計器 TOKYO KEIKI INC. 769,700 884,373,300 2068 6335 東京機械製作所 TOKYO KIKAI SEISAKUSHO, LTD. 381,600 206,827,200 2069 4186 東京応化工業 TOKYO OHKA KOGYO CO., LTD. 2,710,000 10,338,650,000 2070 8842 東京楽天地 TOKYO RAKUTENCHI CO., LTD. 178,600 916,206,000 2071 5981 東京製綱 TOKYO ROPE MFG. CO., LTD. 818,500 1,753,203,000 2072 8070 東京産業 TOKYO SANGYO CO., LTD. 1,081,900 622,083,700 2073 7729 東京精密 TOKYO SEIMITSU CO., LTD. 3,779,600 16,388,288,200 2074 5423 東京製鐵 TOKYO STEEL MFG. CO., LTD. 9,079,600 7,808,306,000 2075 8804 東京建物 TOKYO TATEMONO CO., LTD. 15,182,100 24,336,906,300 2076 5445 東京鐵鋼 TOKYO TEKKO CO., LTD. 549,600 871,106,000 2077 9633 東京テアトル TOKYO THEATRES CO., INC. 511,400 734,366,400 2078 7173 東京TYフィナンシャルグループ TOKYO TY FINANCIAL GROUP, INC. 1,992,700 5,103,271,700 2079 9672 東京都競馬 TOKYOTOKEIBA CO., LTD. 985,200 3,876,762,000 2080 1720 東急建設 TOKYU CONSTRUCTION CO., LTD. 6,868,100 8,056,216,500 2081 9005 東京急行電鉄 TOKYU CORP. 45,133,000 75,279,410,000 2082 3289 東急不動産ホールディングス TOKYU FUDOSAN HOLDINGS CORP. 45,580,500 35,666,593,500 2083 9631 東急レクリエーション TOKYU RECREATION CO., LTD. 6,000 5,754,000 2084 8957 東急リアル・エステート投資法人 TOKYU REIT, INC. 8,091 1,208,390,850 2085 7971 東リ TOLI CORP. 2,952,500 1,172,126,500 2086 8542 トマト銀行 TOMATO BANK, LTD. 429,600 665,870,000

Page 50: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名2087 2737 トーメンデバイス TOMEN DEVICES CORP. 162,800 468,036,000 2088 1921 巴コーポレーション TOMOE CORP. 1,997,600 1,090,680,000 2089 6309 巴工業 TOMOE ENGINEERING CO., LTD. 570,700 1,245,267,400 2090 3878 巴川製紙所 TOMOEGAWA CO., LTD. 1,748,000 494,674,000 2091 3946 トーモク TOMOKU CO., LTD. 869,600 1,864,410,400 2092 8600 トモニホールディングス TOMONY HOLDINGS, INC. 10,827,700 5,164,786,100 2093 7867 タカラトミー TOMY CO., LTD. 7,541,100 8,287,668,900 2094 9070 トナミホールディングス TONAMI HOLDINGS CO., LTD. 307,600 1,947,144,000 2095 7640 トップカルチャー TOP CULTURE CO., LTD. 422,600 208,764,400 2096 7732 トプコン TOPCON CORP. 8,109,500 16,924,482,500 2097 7862 トッパン・フォームズ TOPPAN FORMS CO., LTD. 4,205,000 5,056,490,000 2098 7911 凸版印刷 TOPPAN PRINTING CO., LTD. 43,422,000 38,341,386,000 2099 5975 東プレ TOPRE CORP. 2,854,400 8,871,483,600 2100 7231 トピー工業 TOPY INDUSTRIES, LTD. 1,165,500 3,682,698,000 2101 3402 東レ TORAY INDUSTRIES, INC. 120,677,600 122,306,309,400 2102 6616 トレックス・セミコンダクター TOREX SEMICONDUCTOR LTD. 331,700 518,115,400 2103 3397 トリドールホールディングス TORIDOLL HOLDINGS CORP. 1,959,300 7,644,182,450 2104 4551 鳥居薬品 TORII PHARMACEUTICAL CO., LTD. 997,500 2,800,980,000 2105 3193 鳥貴族 TORIKIZOKU CO., LTD. 429,200 1,336,526,800 2106 6363 酉島製作所 TORISHIMA PUMP MFG. CO., LTD. 1,475,200 1,481,093,600 2107 4728 トーセ TOSE CO., LTD. 283,800 470,679,800 2108 8923 トーセイ TOSEI CORP. 1,560,500 1,977,153,500 2109 3451 トーセイ・リート投資法人 TOSEI REIT INVESTMENT CORP. 2,288 255,340,800 2110 6502 東芝 TOSHIBA CORP. 26,441,000 8,143,828,000 2111 6104 東芝機械 TOSHIBA MACHINE CO., LTD. 7,235,000 5,462,397,000 2112 1983 東芝プラントシステム TOSHIBA PLANT SYSTEMS & SERVICES CORP. 3,549,600 8,210,362,800 2113 6588 東芝テック TOSHIBA TEC CORP. 12,006,000 7,575,768,000 2114 8920 東祥 TOSHO CO., LTD. 1,259,500 5,192,936,900 2115 7913 図書印刷 TOSHO PRINTING CO., LTD. 963,400 929,676,200 2116 4042 東ソー TOSOH CORP. 21,783,100 46,005,607,200 2117 9960 東テク TOTECH CORP. 366,400 899,138,600 2118 8181 東天紅 TOTENKO CO., LTD. 81,600 147,288,000 2119 1835 東鉄工業 TOTETSU KOGYO CO., LTD. 2,012,500 6,611,032,500 2120 5332 TOTO TOTO LTD. 13,111,600 74,027,863,200 2121 5807 東京特殊電線 TOTOKU ELECTRIC CO., LTD. 157,900 554,221,000 2122 4746 東計電算 TOUKEI COMPUTER CO., LTD. 195,800 610,896,000 2123 4767 テー・オー・ダブリュー TOW CO., LTD. 1,028,800 957,812,800 2124 6315 TOWA TOWA CORP. 1,616,700 2,365,222,500 2125 4553 東和薬品 TOWA PHARMACEUTICAL CO., LTD. 763,300 5,112,182,750 2126 4828 東洋ビジネスエンジニアリング TOYO BUSINESS ENGINEERING CORP. 109,500 197,976,000 2127 1890 東洋建設 TOYO CONSTRUCTION CO., LTD. 5,683,800 2,853,232,800 2128 8151 東陽テクニカ TOYO CORP. 1,754,600 1,700,199,400 2129 6505 東洋電機製造 TOYO ELECTRIC MFG. CO., LTD. 590,300 1,057,817,600 2130 6330 東洋エンジニアリング TOYO ENGINEERING CORP. 2,112,900 2,131,916,100 2131 4634 東洋インキSCホールディングス TOYO INK SC HOLDINGS CO., LTD. 16,091,000 10,620,060,000 2132 6369 トーヨーカネツ TOYO KANETSU K.K. 564,500 1,786,602,500 2133 5453 東洋鋼鈑 TOYO KOHAN CO., LTD. 3,669,900 2,620,308,600 2134 9306 東陽倉庫 TOYO LOGISTICS CO., LTD. 1,778,200 665,042,600 2135 6210 東洋機械金属 TOYO MACHINERY & METAL CO., LTD. 907,000 750,987,000 2136 8614 東洋証券 TOYO SECURITIES CO., LTD. 4,255,000 1,289,245,000 2137 5901 東洋製罐グループホールディングス TOYO SEIKAN GROUP HOLDINGS, LTD. 10,769,500 17,112,696,300 2138 5936 東洋シヤッター TOYO SHUTTER CO., LTD. 287,500 184,859,500 2139 2107 東洋精糖 TOYO SUGAR REFINING CO., LTD. 195,300 242,751,900 2140 2875 東洋水産 TOYO SUISAN KAISHA, LTD. 8,382,400 34,828,734,000 2141 5310 東洋炭素 TOYO TANSO CO., LTD. 731,100 2,445,529,500

Page 51: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名2142 5105 東洋ゴム工業 TOYO TIRE & RUBBER CO., LTD. 9,301,700 17,040,714,400 2143 9351 東洋埠頭 TOYO WHARF & WAREHOUSE CO., LTD. 352,400 613,875,800 2144 3101 東洋紡 TOYOBO CO., LTD. 6,331,500 13,542,934,500 2145 7282 豊田合成 TOYODA GOSEI CO., LTD. 6,337,800 15,857,234,400 2146 3116 トヨタ紡織 TOYOTA BOSHOKU CORP. 4,470,300 9,874,832,700 2147 6201 豊田自動織機 TOYOTA INDUSTRIES CORP. 12,683,300 82,568,409,000 2148 7203 トヨタ自動車 TOYOTA MOTOR CORP. 198,707,900 1,378,028,275,500 2149 8015 豊田通商 TOYOTA TSUSHO CORP. 18,451,700 67,348,300,000 2150 6463 TPR TPR CO., LTD. 2,177,400 6,752,164,200 2151 9058 トランコム TRANCOM CO., LTD. 360,700 2,669,172,000 2152 7818 トランザクション TRANSACTION CO., LTD. 492,100 503,418,300 2153 9715 トランス・コスモス TRANSCOSMOS INC. 1,631,400 4,561,508,800 2154 3093 トレジャー・ファクトリー TREASURE FACTORY CO., LTD. 299,400 238,620,200 2155 4704 トレンドマイクロ TREND MICRO INC. 9,774,300 62,066,805,000 2156 4369 トリケミカル研究所 TRI CHEMICAL LABORATORIES INC. 481,300 2,389,215,900 2157 9830 トラスコ中山 TRUSCO NAKAYAMA CORP. 3,604,000 9,503,748,000 2158 2154 トラスト・テック TRUST TECH INC. 566,400 1,982,400,000 2159 7313 テイ・エス テック TS TECH CO., LTD. 4,069,700 17,308,358,100 2160 3608 TSIホールディングス TSI HOLDINGS CO., LTD. 6,134,700 4,826,413,300 2161 6464 ツバキ・ナカシマ TSUBAKI NAKASHIMA CO., LTD. 2,657,200 7,323,243,200 2162 6371 椿本チエイン TSUBAKIMOTO CHAIN CO. 8,973,000 7,878,246,000 2163 8052 椿本興業 TSUBAKIMOTO KOGYO CO., LTD. 240,800 835,568,000 2164 6217 津田駒工業 TSUDAKOMA CORP. 2,700,000 637,200,000 2165 6101 ツガミ TSUGAMI CORP. 3,462,000 4,663,296,000 2166 2418 ツカダ・グローバルホールディング TSUKADA GLOBAL HOLDINGS INC. 1,176,100 730,358,100 2167 8025 ツカモトコーポレーション TSUKAMOTO CORPORATION CO., LTD. 201,200 262,560,000 2168 6332 月島機械 TSUKISHIMA KIKAI CO., LTD. 2,608,800 3,947,100,000 2169 8338 筑波銀行 TSUKUBA BANK, LTD. 4,671,600 1,658,401,000 2170 2398 ツクイ TSUKUI CORP. 5,308,300 4,421,764,400 2171 4540 ツムラ TSUMURA & CO. 7,914,100 29,179,574,700 2172 3391 ツルハホールディングス TSURUHA HOLDINGS INC. 3,173,800 48,146,546,000 2173 6351 鶴見製作所 TSURUMI MFG. CO., LTD. 907,100 1,708,969,200 2174 7937 ツツミ TSUTSUMI JEWELRY CO., LTD. 473,500 976,354,000 2175 9409 テレビ朝日ホールディングス TV ASAHI HOLDINGS CORP. 4,127,000 9,661,263,000 2176 9413 テレビ東京ホールディングス TV TOKYO HOLDINGS CORP. 1,322,000 3,729,122,000 2177 5363 東京窯業 TYK CORP. 1,401,400 599,796,200 2178 5741 UACJ UACJ CORP. 2,407,700 6,645,204,000 2179 4208 宇部興産 UBE INDUSTRIES, LTD. 9,166,500 29,011,720,500 2180 3937 Ubicomホールディングス UBICOM HOLDINGS, INC. 131,000 130,607,000 2181 8057 内田洋行 UCHIDA YOKO CO., LTD. 583,200 1,685,448,000 2182 6059 ウチヤマホールディングス UCHIYAMA HOLDINGS CO., LTD. 523,200 313,394,800 2183 1867 植木組 UEKI CORP. 151,400 410,733,200 2184 3156 UKCホールディングス UKC HOLDINGS CORP. 970,600 2,178,008,400 2185 6728 アルバック ULVAC, INC. 3,719,600 22,206,012,000 2186 6615 ユー・エム・シー・エレクトロニクス UMC ELECTRONICS CO., LTD. 616,400 1,656,026,800 2187 7604 梅の花 UMENOHANA CO., LTD. 3,400 9,826,000 2188 2597 ユニカフェ UNICAFE INC. 335,300 363,465,200 2189 8113 ユニ・チャーム UNICHARM CORP. 31,159,900 94,383,337,100 2190 6815 ユニデンホールディングス UNIDEN HOLDINGS CORP. 3,326,000 904,672,000 2191 6278 ユニオンツール UNION TOOL CO. 659,700 2,477,173,500 2192 5949 ユニプレス UNIPRES CORP. 3,641,500 8,843,436,750 2193 7606 ユナイテッドアローズ UNITED ARROWS LTD. 1,829,300 7,606,090,200 2194 3222 ユナイテッド・スーパーマーケット・ホールディングス UNITED SUPER MARKETS HOLDINGS INC. 4,698,800 5,351,911,600 2195 8960 ユナイテッド・アーバン投資法人 UNITED URBAN INVESTMENT CORP. 16,319 2,722,009,200 2196 2497 ユナイテッド UNITED, INC. 24,700 106,531,100

Page 52: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名2197 3103 ユニチカ UNITIKA, LTD. 3,987,700 2,655,808,200 2198 6425 ユニバーサルエンターテインメント UNIVERSAL ENTERTAINMENT CORP. 298,900 1,457,137,500 2199 3258 ユニゾホールディングス UNIZO HOLDINGS CO., LTD. 2,358,900 6,176,567,100 2200 7596 魚力 UORIKI CO., LTD. 304,000 423,468,400 2201 9418 USEN-NEXT HOLDINGS USEN-NEXT HOLDINGS CO., LTD. 319,800 279,825,000 2202 6985 ユーシン U-SHIN LTD. 1,960,000 1,481,760,000 2203 6925 ウシオ電機 USHIO INC. 9,880,700 14,366,407,800 2204 4732 ユー・エス・エス USS CO., LTD. 16,988,600 36,927,690,850 2205 2146 UTグループ UT GROUP CO., LTD. 270,600 947,100,000 2206 9358 宇徳 UTOC CORP. 974,200 460,791,200 2207 3990 UUUM UUUM CO., LTD. 60,300 301,500,000 2208 3966 ユーザベース UZABASE, INC. 149,400 329,128,200 2209 7717 ブイ・テクノロジー V TECHNOLOGY CO., LTD. 293,000 8,986,344,000 2210 9956 バローホールディングス VALOR HOLDINGS CO., LTD. 3,580,200 10,396,857,600 2211 6078 バリューHR VALUE HR CO., LTD. 178,400 333,251,200 2212 2491 バリューコマース VALUECOMMERCE CO., LTD. 2,434,900 3,481,907,000 2213 3681 ブイキューブ V-CUBE, INC. 660,000 351,120,000 2214 6058 ベクトル VECTOR INC. 2,325,400 5,727,574,300 2215 3724 ベリサーブ VERISERVE CORP. 134,100 440,113,800 2216 7918 ヴィア・ホールディングス VIA HOLDINGS, INC. 1,065,300 784,060,800 2217 3784 ヴィンクス VINX CORP. 257,200 360,079,000 2218 9416 ビジョン VISION INC. 291,800 1,031,513,000 2219 3151 バイタルケーエスケー・ホールディングス VITAL KSK HOLDINGS, INC. 2,871,900 3,035,534,300 2220 9957 バイテックホールディングス VITEC HOLDINGS CO., LTD. 571,000 1,269,319,000 2221 3639 ボルテージ VOLTAGE INC. 214,000 205,868,000 2222 3688 VOYAGE GROUP VOYAGE GROUP, INC. 532,400 708,624,400 2223 7593 VTホールディングス VT HOLDINGS CO., LTD. 4,962,700 2,739,385,200 2224 3591 ワコールホールディングス WACOAL HOLDINGS CORP. 4,608,500 14,359,999,600 2225 6727 ワコム WACOM CO., LTD. 15,055,700 8,145,095,300 2226 1888 若築建設 WAKACHIKU CONST. CO., LTD. 712,200 1,202,889,800 2227 4512 わかもと製薬 WAKAMOTO PHARMACEUTICAL CO., LTD. 1,278,000 362,952,000 2228 8125 ワキタ WAKITA & CO., LTD. 3,601,300 4,385,744,400 2229 2918 わらべや日洋ホールディングス WARABEYA NICHIYO HOLDINGS CO., LTD. 977,100 2,623,045,500 2230 4718 早稲田アカデミー WASEDA ACADEMY CO., LTD. 165,400 265,297,000 2231 4696 ワタベウェディング WATABE WEDDING CORP. 228,900 133,218,800 2232 3199 綿半ホールディングス WATAHAN & CO., LTD. 419,500 1,743,429,600 2233 7522 ワタミ WATAMI CO., LTD. 1,615,000 2,272,300,000 2234 2735 ワッツ WATTS CO., LTD. 446,500 494,275,500 2235 2475 WDBホールディングス WDB HOLDINGS CO., LTD. 545,500 2,097,407,500 2236 4825 ウェザーニューズ WEATHERNEWS INC. 378,100 1,276,087,500 2237 3141 ウエルシアホールディングス WELCIA HOLDINGS CO., LTD. 4,094,000 19,614,517,200 2238 2428 ウェルネット WELLNET CORP. 945,300 1,069,134,300 2239 1407 ウエストホールディングス WEST HOLDINGS CORP. 258,600 168,865,800 2240 9021 西日本旅客鉄道 WEST JAPAN RAILWAY CO. 17,523,400 131,614,225,400 2241 6089 ウィルグループ WILL GROUP, INC. 505,300 761,481,500 2242 3538 ウイルプラスホールディングス WILLPLUS HOLDINGS CORP. 64,500 69,273,000 2243 3183 ウイン・パートナーズ WIN-PARTNERS CO., LTD. 755,400 1,153,478,400 2244 9419 ワイヤレスゲート WIRELESSGATE, INC. 451,800 653,302,800 2245 7898 ウッドワン WOOD ONE CO., LTD. 374,100 544,218,225 2246 7564 ワークマン WORKMAN CO., LTD. 90,800 453,818,400 2247 2429 ワールドホールディングス WORLD HOLDINGS CO., LTD. 471,700 2,150,952,000 2248 4839 WOWOW WOWOW INC. 664,700 2,276,565,500 2249 6619 ダブル・スコープ W-SCOPE CORP. 1,914,100 2,880,720,500 2250 8281 ゼビオホールディングス XEBIO HOLDINGS CO., LTD. 3,353,000 7,127,078,000 2251 4762 エックスネット XNET CORP. 186,100 167,859,400

Page 53: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名2252 6298 ワイエイシイホールディングス Y.A.C.HOLDINGS CO., LTD. 423,600 426,563,200 2253 7298 八千代工業 YACHIYO INDUSTRY CO., LTD. 6,900 9,411,600 2254 7460 ヤギ YAGI & CO., LTD. 800 2,031,200 2255 1870 矢作建設工業 YAHAGI CONSTRUCTION CO., LTD. 1,958,400 1,562,788,800 2256 4689 ヤフー YAHOO JAPAN CORP. 124,446,800 62,576,227,480 2257 2812 焼津水産化学工業 YAIZU SUISANKAGAKU IND. CO., LTD. 561,200 712,157,200 2258 2267 ヤクルト本社 YAKULT HONSHA CO., LTD. 8,904,900 70,232,820,500 2259 3385 薬王堂 YAKUODO. CO., LTD. 534,000 2,141,332,000 2260 6250 やまびこ YAMABIKO CORP. 2,419,000 3,364,829,000 2261 4792 山田コンサルティンググループ YAMADA CONSULTING GROUP CO., LTD. 14,700 49,226,625 2262 9831 ヤマダ電機 YAMADA DENKI CO., LTD. 61,723,000 40,489,800,200 2263 1919 ヤマダ・エスバイエルホーム YAMADA SXL HOME CO., LTD. 6,060,000 593,880,000 2264 8418 山口フィナンシャルグループ YAMAGUCHI FINANCIAL GROUP, INC. 18,273,000 23,718,424,000 2265 7951 ヤマハ YAMAHA CORP. 10,703,100 50,337,275,700 2266 7272 ヤマハ発動機 YAMAHA MOTOR CO., LTD. 26,093,500 82,977,330,000 2267 6941 山一電機 YAMAICHI ELECTRONICS CO., LTD. 876,600 1,683,935,400 2268 6630 ヤーマン YA-MAN LTD. 1,623,800 3,919,853,200 2269 6240 ヤマシンフィルタ YAMASHIN-FILTER CORP. 2,305,400 3,123,353,760 2270 9265 ヤマシタヘルスケアホールディングス YAMASHITA HEALTH CARE HOLDINGS, INC. 88,900 133,172,200 2271 9305 ヤマタネ YAMATANE CORP. 637,500 1,220,155,000 2272 1967 ヤマト YAMATO CORP. 1,075,400 830,199,200 2273 9064 ヤマトホールディングス YAMATO HOLDINGS CO., LTD. 25,700,100 68,940,326,450 2274 8127 ヤマトインターナショナル YAMATO INTERNATIONAL INC. 716,600 447,871,400 2275 5444 大和工業 YAMATO KOGYO CO., LTD. 5,332,700 15,875,442,900 2276 1780 ヤマウラ YAMAURA CORP. 566,500 505,033,750 2277 9994 やまや YAMAYA CORP. 271,900 875,242,300 2278 2212 山崎製パン YAMAZAKI BAKING CO., LTD. 11,338,700 25,035,849,600 2279 9993 ヤマザワ YAMAZAWA CO., LTD. 236,300 420,019,950 2280 8051 山善 YAMAZEN CORP. 5,373,700 6,061,603,300 2281 8279 ヤオコー YAOKO CO., LTD. 1,734,700 9,983,173,500 2282 3153 八洲電機 YASHIMA DENKI CO., LTD. 855,300 753,508,500 2283 6506 安川電機 YASKAWA ELECTRIC CORP. 17,070,700 82,706,687,500 2284 9324 安田倉庫 YASUDA LOGISTICS CORP. 913,300 934,301,000 2285 7271 安永 YASUNAGA CORP. 546,100 1,284,425,200 2286 9882 イエローハット YELLOW HAT LTD. 1,404,800 4,478,476,000 2287 5451 淀川製鋼所 YODOGAWA STEEL WORKS, LTD. 2,018,200 5,858,792,600 2288 5911 横河ブリッジホールディングス YOKOGAWA BRIDGE HOLDINGS CORP. 3,765,100 8,524,275,200 2289 6841 横河電機 YOKOGAWA ELECTRIC CORP. 26,804,900 59,319,120,700 2290 2874 横浜冷凍 YOKOHAMA REITO CO., LTD. 3,700,100 3,903,585,500 2291 6800 ヨコオ YOKOWO CO., LTD. 1,568,200 3,083,074,000 2292 2540 養命酒製造 YOMEISHU SEIZO CO., LTD. 413,600 1,006,280,800 2293 9671 よみうりランド YOMIURI LAND CO., LTD. 246,700 1,118,779,500 2294 1939 四電工 YONDENKO CORP. 193,800 525,770,400 2295 8008 ヨンドシーホールディングス YONDOSHI HOLDINGS INC. 1,377,000 3,841,115,500 2296 7906 ヨネックス YONEX CO., LTD. 573,500 339,225,250 2297 7294 ヨロズ YOROZU CORP. 1,927,300 3,473,299,300 2298 2884 ヨシムラ・フード・ホールディングス YOSHIMURA FOOD HOLDINGS K.K. 455,600 665,176,000 2299 9861 吉野家ホールディングス YOSHINOYA HOLDINGS CO., LTD. 4,133,500 8,858,391,500 2300 3221 ヨシックス YOSSIX CO., LTD. 190,700 671,228,000 2301 5357 ヨータイ YOTAI REFRACTORIES CO., LTD. 664,400 533,511,200 2302 8006 ユアサ・フナショク YUASA FUNASHOKU CO., LTD. 8,000 31,080,000 2303 8074 ユアサ商事 YUASA TRADING CO., LTD. 1,512,400 5,384,009,000 2304 6393 油研工業 YUKEN KOGYO CO., LTD. 228,000 661,642,000 2305 4531 有機合成薬品工業 YUKI GOSEI KOGYO CO., LTD. 765,300 236,474,100 2306 2484 夢の街創造委員会 YUME NO MACHI SOUZOU IINKAI CO., LTD. 215,300 465,263,300

Page 54: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 証券コード 銘柄名 数量 時価総額(円)日本語名 英語名2307 2362 夢真ホールディングス YUMESHIN HOLDINGS CO., LTD. 291,700 347,414,700 2308 1934 ユアテック YURTEC CORP. 2,831,700 2,423,921,200 2309 6482 ユーシン精機 YUSHIN PRECISION EQUIPMENT CO., LTD. 1,919,400 3,332,105,400 2310 5013 ユシロ化学工業 YUSHIRO CHEMICAL IND. CO., LTD. 639,900 1,129,411,500 2311 9986 蔵王産業 ZAOH CO., LTD. 130,700 229,372,900 2312 3770 ザッパラス ZAPPALLAS, INC. 608,800 236,214,400 2313 7164 全国保証 ZENKOKU HOSHO CO., LTD. 4,625,300 21,965,375,900 2314 9474 ゼンリン ZENRIN CO., LTD. 3,554,850 8,029,203,700 2315 7550 ゼンショーホールディングス ZENSHO HOLDINGS CO., LTD. 6,646,500 16,157,603,700 2316 4205 日本ゼオン ZEON CORP. 16,757,900 25,924,527,100 2317 4559 ゼリア新薬工業 ZERIA PHARMACEUTICAL CO., LTD. 2,815,900 6,040,074,900 2318 3679 じげん ZIGEXN CO., LTD. 1,988,900 1,949,122,000 2319 7965 象印マホービン ZOJIRUSHI CORP. 2,757,800 4,205,645,000 2320 6279 瑞光 ZUIKO CORP. 65,200 195,600,000 2321 6947 図研 ZUKEN INC. 850,900 1,255,922,400

40,465,320,823,055 合計(注1)株式の銘柄名は2018(平成30)年3月末時点のものを用いています。(注2)破綻手続中の銘柄については、時価総額は備忘価格で計上しています。

Page 55: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

債券の発行体名は、アルファベット順に並べられています。No.

1 1011778 BC UNLIMITED LIABILITY CO / NEW RED FINANCE INC 8,313,796,0102 21ST CENTURY FOX AMERICA INC 22,670,0883 3AB OPTIQUE DEVELOPPEMENT SAS 287,152,7424 4FINANCE SA 138,147,7645 A SCHULMAN INC 115,168,1876 AA BOND CO LTD 194,102,3067 ABBOTT LABORATORIES 2,797,327,0038 ABBVIE INC 4,000,164,9879 ABJA INVESTMENT CO PTE LTD 247,368,13710 ABN AMRO BANK NV 6,770,871,39311 ABSHE_04-HE1 162,481,41612 ABU DHABI (EMIRATE OF) 404,058,26513 ABU DHABI CRUDE OIL PIPELINE LLC 735,439,77614 ABU DHABI NATIONAL ENERGY CO PJSC 204,675,28715 ACADIA HEALTHCARE CO INC 47,477,51916 ACCESS GROUP INC ACCSS_04-1 459,934,19517 ACCESS GROUP INC ACCSS_15-1 657,124,44518 ACCOR SA 128,650,91519 ACE SECURITIES CORP ACE_04-0P1 584,416,80220 ACE SECURITIES CORP ACE_04-HE4 284,301,69521 ACE SECURITIES CORP ACE_06-NC3 201,342,17222 ACE SECURITIES CORP. ACE_06-FM1 88,267,80523 ACEA SPA 222,590,62324 ACHMEA BANK NV 264,183,19025 ACHMEA BV 403,825,14826 ACRISURE LLC / ACRISURE FINANCE INC 202,380,79927 ACTIVISION BLIZZARD INC 3,179,463,82728 ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 1,371,703,17829 ADCB FINANCE CAYMAN LTD 844,494,96630 ADIENT GLOBAL HOLDINGS LTD 603,190,68331 ADIF ALTA VELOCIDAD 1,096,863,46332 ADJUSTABLE RATE MORTAGE TRUST ARMT_04-5 164,162,33133 ADLER PELZER HOLDING GMBH 338,856,115

外国債券平成30年3月末時点

発行体名 時価総額(円)

Page 56: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)34 ADLER REAL ESTATE AG 2,270,973,06135 ADMIRAL GROUP PLC 151,709,96536 ADO PROPERTIES SA 210,918,38837 ADT CORP 267,483,45338 ADVANCED DISPOSAL SERVICES INC 678,325,55739 ADVANCED MICRO DEVICES INC 590,366,01940 AECOM 6,793,322,21341 AEGON NV 386,401,10742 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6,342,072,68943 AEROPORTS DE PARIS 407,830,78044 AEROPUERTO INTERNACIONAL DE TOCUMEN SA 165,588,41145 AES ARGENTINA GENERACION SA 347,440,75046 AES CORPORATION (THE) 5,385,545,05847 AETNA INC 586,297,36148 AFLAC INCORPORATED 529,592,55949 AFRICAN DEVELOPMENT BANK 531,611,78750 AGENCE FRANCAISE DE DEVELOPPEMENT 577,766,87451 AGRIUM INC 168,015,92652 AHERN RENTALS INC 327,428,63653 AIA GROUP LTD 804,311,67654 AIB GROUP PLC 1,370,153,15855 AIR CANADA 300,093,95456 AIR LEASE CORPORATION 2,258,452,20657 AIR LIQUIDE FINANCE SA 718,699,82158 AIRBUS SE 1,452,970,95459 AIRCASTLE LTD 966,253,48860 AIRXCEL INC 193,685,09161 AK STEEL CORPORATION 1,119,996,84762 AKBANK TAS 218,847,98263 AKELIUS RESIDENTIAL PROPERTY AB (PUBL) 993,544,87464 AKER BP ASA 698,338,49965 AKZO NOBEL NV 20,420,80766 ALABAMA POWER COMPANY 483,208,96267 ALBA PLC ALBA_06-2 240,160,06968 ALBA PLC ALBA_07-1 1,118,174,38769 ALBA PLC ALBA_15-1 1,630,675,866

Page 57: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)70 ALBERTA (PROVINCE OF) 2,583,254,92971 ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS INC/ALBERTSONS LLC 418,379,05172 ALCOA NEDERLAND HOLDING BV 2,859,762,13573 ALD SA 3,340,077,24074 ALERIS INTERNATIONAL INC 278,314,79075 ALEXANDRIA REAL ESTATE EQUITIES INC 2,290,474,61576 ALGECO GLOBAL FINANCE 2 PLC 150,751,12577 ALGECO GLOBAL FINANCE PLC 64,448,10078 ALIBABA GROUP HOLDING LTD 704,126,02779 ALIMENTATION COUCHE-TARD INC 3,355,274,40780 ALLEGHENY TECHNOLOGIES INCORPORATED 276,965,00681 ALLEGIANT TRAVEL CO 281,959,43282 ALLEGRO CLO I LTD 534,552,41083 ALLERGAN FUNDING SCS 4,493,684,18384 ALLERGAN INC 74,644,62185 ALLERGAN SALES LLC 438,799,52386 ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINA 147,121,93087 ALLIANDER NV 586,306,83988 ALLIANZ FINANCE II BV 2,052,989,24489 ALLIANZ SE 3,732,702,54890 ALLIED IRISH BANKS PLC 2,587,593,53991 ALLSTATE CORPORATION (THE) 108,160,60092 ALLY FINANCIAL INC 9,008,455,40993 ALPHA 3 BV / ALPHA US BIDCO 87,440,37894 ALPHA TRAINS FINANCE SA 330,998,00495 ALSTRIA OFFICE REIT-AG 405,408,71196 ALTA MESA HOLDINGS LP/ALTA MESA FINANCE CORP 173,445,38397 ALTICE FINANCING SA 1,155,173,22598 ALTICE FINCO SA 1,702,352,12899 ALTICE LUXEMBOURG SA 5,631,511,357100 ALTICE US FINANCE I CORP 861,301,426101 AMAZON.COM INC 11,853,301,763102 AMC ENTERTAINMENT HOLDINGS INC 161,636,932103 AMC NETWORKS INC 270,041,261104 AMERICA MOVIL SAB DE CV 2,780,014,235105 AMERICAN AIRLINES GROUP INC 1,315,027,164

Page 58: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)106 AMERICAN AIRLINES INC 133,312,649107 AMERICAN AXLE & MANUFACTURING INC 2,305,613,852108 AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC. 119,691,644109 AMERICAN ELECTRIC POWER COMPANY INC 20,996,833110 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 3,284,850,658111 AMERICAN EXPRESS CREDIT CORPORATION 1,726,794,939112 AMERICAN HOME MORTGAGE ASSETS AHMA_07-3 80,319,949113 AMERICAN HONDA FINANCE CORPORATION 705,034,552114 AMERICAN INTERNATIONAL GROUP INC 3,351,259,828115 AMERICAN MIDSTREAM PARTNERS LP 110,341,079116 AMERICAN MUNICIPAL POWER-OHIO INC 672,843,002117 AMERICAN TOWER CORPORATION 6,107,488,159118 AMERICAN WOODMARK CORPORATION 44,538,188119 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST ACART_16-2 473,740,887120 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_14-1 829,940,561121 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_15-2 332,414,857122 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_16-1 419,088,392123 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_16-3 46,259,114124 AMERIGAS PARTNERS LP/AMERIGAS FINANCE CORP 989,806,757125 AMERIQUEST MORTGAGE SECURITES INC AMSI_04-R7 474,037,758126 AMERIQUEST MORTGAGE SECURITES INC AMSI_05-R4 106,513,542127 AMERIQUEST MORTGAGE SECURITIES INC AMSI_04-IA1 366,898,004128 AMGEN INC 7,083,675,250129 AMIGO LUXEMBOURG SA 402,374,292130 AMPHENOL CORPORATION 217,398,459131 AMSTED INDUSTRIES INCORPORATED 1,421,992,554132 ANADARKO PETROLEUM CORPORATION 4,150,240,763133 ANALOG DEVICES INC 1,121,655,106134 ANDEAVOR 463,812,865135 ANDEAVOR LOGISTICS LP / TESORO LOGISTICS FINANCE CORP 2,728,007,102136 ANGEL OAK MORTGAGE TRUST AOMT_18-1 1,045,417,154137 ANGLIAN WATER OSPREY FINANCING PLC 339,555,778138 ANGLO AMERICAN CAPITAL PLC 3,596,114,922139 ANGOLA (REPUBLIC OF) 291,293,475140 ANHEUSER BUSCH INBEV NV 2,787,189,178141 ANHEUSER-BUSCH INBEV FINANCE INC 18,890,070,524

Page 59: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)142 ANHEUSER-BUSCH INBEV WORLDWIDE INC 751,352,031143 ANNINGTON FUNDING PLC 3,364,118,534144 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 369,672,008145 ANTERO RESOURCES CORP 7,634,540,373146 ANTHEM INC 8,494,724,141147 ANZ NEW ZEALAND INTL LTD (LONDON BRANCH) 1,935,141,542148 AON PLC 245,460,734149 AP MOELLER - MAERSK A/S 73,944,705150 APACHE CORPORATION 188,413,898151 APIDOS CLO APID_13-12A 1,439,324,500152 APOLLO AVIATION SECURITIZATION EQUITY TRUST AASET_17-1A 1,578,891,553153 APPLE INC 11,610,645,827154 APPLEBEES / IHOP FUNDING LLC DIN_14-1 663,583,667155 APRR SA 275,519,500156 APT PIPELINES LTD 1,341,170,470157 APTIM CORP 211,266,748158 APTIV PLC 32,235,084159 APX GROUP INC 1,191,985,287160 AQUARIUS + INVESTMENTS PLC FOR SWISS REINSURANCE CO LTD 1,230,085,887161 AQUARIUS AND INVESTMENT PLC FOR ZURICH INSURANCE CO LTD 455,261,521162 ARAMARK SERVICES INC 5,923,220,154163 ARBOUR CLO ARBR_3X 794,995,433164 ARCELORMITTAL 1,985,914,686165 ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP 271,104,761166 ARCONIC INC 6,104,934,699167 ARD FINANCE SA 2,162,063,229168 ARD SECURITIES FINANCE SARL 108,296,407169 ARDAGH PACKAGING FINANCE PLC/ARDAGH HOLDINGS USA INC 7,015,033,820170 ARDONAGH MIDCO 3 PLC 246,948,023171 ARENA LUXEMBOURG FINANCE SARL 545,910,254172 ARES CAPITAL CORPORATION 3,134,362,814173 ARGENT SECURITIES INC. ARSI_03-W9 378,581,487174 ARGENTINA REPUBLIC OF GOVERNMENT 23,947,850,732175 ARION BANKI HF 375,379,223176 ARKEMA SA 246,918,480177 ARMADA EURO CLO ARMDA_2A 4,577,809,250

Page 60: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)178 AROUNDTOWN SA 1,032,709,023179 ARQIVA FINANCING PLC 315,997,646180 ARROW ELECTRONICS INC 105,816,543181 ARROW GLOBAL FINANCE PLC 152,789,900182 ASB FINANCE LTD 864,135,151183 ASB FINANCE LTD (LONDON BRANCH) 1,966,385,967184 ASBURY AUTOMOTIVE GROUP INC. 99,559,551185 ASCEND LEARNING LLC 99,683,184186 ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP 410,404,649187 ASCIANO FINANCE LTD 1,837,441,899188 ASHTEAD CAPITAL INC 876,729,352189 ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 125,148,979190 ASIAN DEVELOPMENT BANK 12,030,925,675191 ASML HOLDING NV 1,195,985,413192 ASP AMC MERGER SUB INC 325,864,376193 ASSET BACKED FUNDING CERTIFICATES ABFC_04-OPT5 93,700,856194 ASSET BACKED SECURITIES CORP HOME EQ LN ABSHE_03-HE5 254,857,029195 ASSET BACKED SECURITIES CORP HOME EQUITIES ABSHE_06-HE3 675,473,473196 ASSICURAZIONI GENERALI SPA 4,761,485,926197 ASSUREDPARTNERS INC 124,829,345198 ASTON MARTIN CAPITAL HOLDINGS LTD 262,419,155199 ASTON MARTIN CAPITAL LTD 530,895,874200 AT&T INC 22,031,384,255201 ATLANTIA SPA 1,358,314,578202 ATLAS SENIOR LOAN FUND LTD ATCLO_14-1A 1,563,717,528203 ATRADIUS FINANCE B.V. 130,643,388204 AUCKLAND COUNCIL 1,010,208,718205 AURIS LUXEMBOURG II SARL 1,207,972,000206 AURIZON NETWORK PTY LTD 1,853,211,439207 AUSTRALIA (COMMONWEALTH OF) 358,151,545,719208 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 298,517,513209 AUSTRIA (REPUBLIC OF) 280,680,436,976210 AUTODESK INC 53,873,032211 AUTODIS SA 472,662,753212 AUTONATION INC 184,349,922213 AUTOPISTAS DEL SOL SA COSTA RICA 80,803,769

Page 61: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)214 AV HOMES INC 125,356,473215 AVANTOR INC 1,004,567,514216 AVENUE OF AMERICAS AOA_15-1177 154,135,319217 AVERY DENNISON CORPORATION 1,002,055,232218 AVIATION CAPITAL GROUP LLC 1,179,397,657219 AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INC 1,422,298,312220 AVIVA PLC 5,598,123,304221 AXA SA 8,513,425,214222 AXALTA COATING SYSTEMS DUTCH HOLDING B BV 545,806,588223 AXALTA COATING SYSTEMS LLC 848,907,735224 AXIS SPECIALTY FINANCE LLC 292,921,669225 AXTEL SAB DE CV 224,852,481226 AZERBAIJAN (REPUBLIC OF) 1,855,664,836227 AZERBAIJAN RESPUBLIKASI DOVLAT NEFT SHIRKATI 210,018,901228 AZURE ORBIT INTERNATIONAL FINANCE LTD 105,963,630229 B&G FOODS INC 832,880,572230 BA CREDIT CARD TRUST 1,304,577,223231 BABSON CLO LTD BABSN_14-3A 2,702,966,776232 BACARDI LTD 34,221,375233 BAHAMAS COMMONWEALTH OF THE (GOVERNMENT) 489,627,742234 BAHRAIN (KINGDOM OF) 1,043,455,474235 BAIDU INC 181,143,868236 BAIN CAPITAL CREDIT CLO LTD BCC_18-1A 1,329,375,000237 BAKER HUGHES A GE COMPANY LLC 1,358,362,986238 BALL CORPORATION 13,122,302,061239 BALTIMORE GAS AND ELECTRIC CO 711,764,977240 BANC OF AMERICA FUNDING CORP BAFC_07-3 51,024,038241 BANC OF AMERICA MERRILL LYNCH LARGE LOAN INC BAMLL_13-WBRK 753,000,776242 BANC OF AMERICA MERRILL LYNCH LARGE LOAN INC BAMLL_14-FL1 897,932,404243 BANCA MONTE DEI PASCHI DI SIENA SPA 572,859,581244 BANCO BILBAO VIZCAYA ARGENTARIA SA 1,880,294,204245 BANCO BPM SPA 217,031,643246 BANCO DE CREDITO DEL PERU 363,029,524247 BANCO DE CREDITO DEL PERU (PANAMA BRANCH) 95,653,202248 BANCO DE SABADELL SA 860,699,230249 BANCO DO BRASIL SA (GRAND CAYMAN BRANCH) 187,202,770

Page 62: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)250 BANCO HIPOTECARIO SA 97,477,746251 BANCO MACRO SA 307,719,387252 BANCO NACIONAL DE COMERCIO EXTERIOR SNC GRAND CAYMAN BRANCH 1,071,486,662253 BANCO NACIONAL DE DESENVOLVIMENTO ECONOMICO E SOCIAL BNDES 1,715,133,490254 BANCO POPOLARE SC 1,803,931,652255 BANCO POPULAR ESPANOL SA 3,266,793,909256 BANCO SANTANDER SA 5,371,268,669257 BANCO SANTANDER TOTTA SA 3,268,978,354258 BANK BANK_17-BNK7 2,232,761,327259 BANK BANK_17-BNK8 519,941,763260 BANK BANK_17-BNK9 1,409,085,983261 BANK NEDERLANDSE GEMEENTEN NV 11,918,469,894262 BANK OF AMERICA CORP 47,966,756,545263 BANK OF AMERICA NA 1,638,603,831264 BANK OF CHINA (HONG KONG) LTD 173,186,891265 BANK OF IRELAND 1,856,111,985266 BANK OF IRELAND GROUP PLC 228,307,015267 BANK OF MONTREAL 608,146,780268 BANK OF NEW YORK MELLON CORP/THE 2,070,582,310269 BANK OF SCOTLAND PLC 555,926,010270 BANK OF THAILAND 26,485,445,019271 BANK OF TOKYO-MITSUBISHI UFJ LTD 62,972,275272 BANK_18-BN10 4,088,929,950273 BANKIA SA 5,613,329,536274 BANKINTER SA 3,807,834,896275 BANKUNITED INC 2,040,827,456276 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 1,975,824,765277 BARCLAYS BANK PLC 16,285,281,388278 BARCLAYS COMMERCIAL MORTGAGE SECUIRITIES LLC BBCMS_18-TALL 3,296,171,005279 BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_15-SRCH 970,633,486280 BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_15-STP 1,520,319,011281 BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_17-GLKS 1,205,843,704282 BARCLAYS PLC 20,504,766,460283 BARMINCO FINANCE PTY LIMITED 21,452,788284 BARRICK NORTH AMERICA FINANCE LLC 799,680,051285 BASF SE 3,096,720,338

Page 63: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)286 BAT CAPITAL CORP 9,799,432,547287 BAT INTERNATIONAL FINANCE PLC 3,114,142,563288 BATTALION CLO LTD BATLN_14-6A 2,541,635,528289 BAXALTA INC 460,536,075290 BAY AREA TOLL AUTHORITY 232,960,711291 BAYER AG 1,669,878,924292 BAYER US FINANCE LLC 149,532,819293 BAYVIEW COMMERCIAL ASSET TRUST BAYC_07-3 407,776,518294 BAYVIEW FINANCIAL MORTGAGE PASS-THROUGH TRUST 2006-A 507,518,563295 BAYVIEW OPPORTUNITY MASTER FUND IVA TRUST BOMFT_16-SPL1 399,380,256296 BB&T CORP 1,772,750,823297 BBCCRE TRUST BBCCR_15-GTP 675,282298 BBVA BANCOMER SA (TEXAS BRANCH) 740,861,788299 BBVA SUBORDINATED CAPITAL SA UNIPERSONAL 1,995,581,318300 BCD ACQUISITION INC 69,506,815301 BEACON ROOFING SUPPLY INC. 892,554,204302 BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST BSARM_04-3 102,971,680303 BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST BSARM_04-12 681,713,324304 BEAR STEARNS ALT-A TRUST BALTA_04-8 351,030,086305 BEAR STEARNS ALT-A TRUST BALTA_05-10 174,961,904306 BEAR STEARNS ALT-A TRUST BALTA_05-4 919,510,349307 BEAR STEARNS ALT-A TRUST BALTA_05-5 246,302,825308 BEAR STEARNS ALT-A TRUST BALTA_05-8 139,087,176309 BEAR STEARNS ASSET BACKED SECURITIES TRUST BSABS_03-SD3 447,530,331310 BEAR STEARNS ASSET BACKED SECURITIES TRUST BSABS_05-1 243,324,213311 BEAR STEARNS ASSET BACKED SECURITIES TRUST BSABS_07-AC1 2,064,902,233312 BEAZER HOMES USA INC 715,162,525313 BECTON DICKINSON AND COMPANY 4,990,590,597314 BELARUS (REPUBLIC OF) 1,182,031,690315 BELDEN INC 189,744,928316 BELFIUS BANQUE SA 582,732,231317 BELGIUM (KINGDOM OF) 470,501,615,322318 BENCHMARK MORTGAGE TRUST BMARK_18-B1 2,972,360,010319 BENCHMARK MORTGAGE TRUST BMARK_18-B2 1,745,293,358320 BENEFIT STREET PARTNERS CLO LTD BSP_14-IVA 4,116,990,924321 BENEFIT STREET PARTNERS CLO LTD BSP_17-12A 433,622,766

Page 64: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)322 BERKSHIRE HATHAWAY ENERGY CO 540,860,052323 BERKSHIRE HATHAWAY INC 420,275,548324 BERLIN (STATE OF) 175,484,778325 BERRY GLOBAL INC 933,612,454326 BERTELSMANN SE & CO KGAA 1,626,563,556327 BG ENERGY CAPITAL PLC 65,561,225328 BHARTI AIRTEL INTERNATIONAL NETHERLANDS BV 151,082,553329 BHP BILLITON FINANCE (USA) LTD 381,971,056330 BHP BILLITON FINANCE LTD 1,209,870,424331 BIG RIVER STEEL LLC / BRS FINANCE CORP 243,629,903332 BILL BARRETT CORP 5,542,312333 BLACKBIRD CAPITAL AIRCRAFT BBIRD_16-1A 1,170,445,740334 BLOCK COMMUNICATIONS INC. 208,688,166335 BLUE CUBE SPINCO INC 50,985,193336 BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 75,062,494337 BLUELINE RENTAL FINANCE CORP 301,164,764338 BLUEMOUNTAIN CLO LTD BLUEM_14-1A 438,603,609339 BLUESCOPE STEEL FINANCE LIMITED/BLUESCOPE FINANCE AMERICAS LLC 122,777,642340 BMC EAST LLC 71,201,324341 BMC SOFTWARE FINANCE INC 347,433,633342 BMW CANADA AUTO TRUST BMWC_16-1A 560,064,243343 BMW FINANCE NV 1,024,301,246344 BNP PARIBAS CARDIF SA 1,102,272,554345 BNP PARIBAS SA 8,455,147,663346 BNPAM_15-1A 209,673,080347 BNZ INTERNATIONAL FUNDING LIMITED (LONDON BRANCH) 80,545,582348 BOC AVIATION LTD 1,200,352,015349 BOMBARDIER INC 5,069,345,997350 BONO ARG AJUSTE CER 609,903,981351 BOOKING HOLDINGS INC 3,276,670,384352 BOOZ ALLEN HAMILTON INC 66,392,587353 BOPARAN FINANCE PLC 699,266,166354 BORAL FINANCE PTY LTD 507,054,436355 BORMIOLI PHARMA BIDCO SPA 217,656,680356 BOSPHORUS BOPHO_3X 3,645,131,127357 BOSTON PROPERTIES LP 1,731,577,613

Page 65: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)358 BOSTON SCIENTIFIC CORPORATION 320,318,156359 BOXER PARENT CO INC 34,821,488360 BOYD GAMING CORPORATION 1,669,535,949361 BOYNE USA INC 90,480,585362 BP AMI LEASING INC 22,419,780363 BP CAPITAL MARKETS PLC 3,402,271,780364 BPCE SA 9,851,315,258365 BPCE SFH 3,335,339,437366 BPIFRANCE FINANCEMENT SA 264,585,693367 BRACKEN MIDCO1 PLC 1,046,551,536368 BRAMBLES FINANCE LTD 524,973,600369 BRAMBLES USA INC 11,337,021370 BRAND ENERGY AND INFRASTRUCTURE SERVICES INC 195,001,143371 BRASKEM FINANCE LTD 46,866,849372 BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 227,654,858,803373 BRAZIL LOAN TRUST 1 952,278,094374 BRAZIL MINAS SPE 5,936,957,935375 BRENNTAG FINANCE BV 362,481,965376 BRF SA 549,144,037377 BRFKREDIT A/S 4,836,853,207378 BRISTOW GROUP INC 62,287,219379 BRITISH COLUMBIA (PROVINCE OF) 6,550,752,277380 BRITISH TELECOMMUNICATIONS PLC 4,157,814,848381 BRITISH TRANSCO INTERNATIONAL FINANCE 172,187,264382 BRIXMOR OPERATING PARTNERSHIP LP 687,996,421383 BROADCOM CORPORATION/BROADCOM CAYMAN FINANCE LTD 5,318,001,629384 BROOKFIELD RESIDENTIAL PROPERTIES INC 110,772,387385 BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD RESIDENTIAL U 63,998,604386 BROOKSIDE MILL CLO LTD BSMC_13-1A 544,445,322387 BROWARD CNTY FLA 151,130,155388 BSABS_04-H5 25,936,168389 BSABS_04-HE2 10,396,959390 BUCKEYE PARTNERS LP 576,013,809391 BUENOS AIRES PROVINCE OF 3,469,707,027392 BUILDERS FIRSTSOURCE INC 53,889,538393 BUKIT MAKMUR MANDIRI UTAMA PT 98,919,061

Page 66: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)394 BULGARIA (REPUBLIC OF) 7,015,499,455395 BULGARIAN TELECOMMUNICATIONS COMPANY EAD 524,046,757396 BUNGE LIMITED FINANCE CORPORATION 174,570,308397 BUPA FINANCE PLC 334,399,316398 BURLINGTON NORTHERN SANTA FE LLC 1,374,850,420399 BWAY HOLDING CO 2,223,372,851400 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX_18-BIOA 487,324,123401 BX TRUST BX_17-CQHP 489,203,585402 BX TRUST BX_17-IMC 333,035,025403 BXP TRUST BXP_17-GM 2,260,672,715404 C&S GROUP ENTERPRISES LLC 438,935,976405 CA INC 2,538,462,960406 CABELAS MASTER CREDIT CARD TRUST 1,099,137,025407 CABLEVISION SA 403,047,311408 CABLEVISION SYSTEMS CORPORATION 105,533,716409 CABOT FINANCIAL (LUXEMBOURG) II SA 26,686,549410 CABOT FINANCIAL (LUXEMBOURG) SA 1,028,156,409411 CADENCE DESIGN SYSTEMS INC 1,191,501,477412 CADENT FINANCE PLC 948,765,037413 CAESARS PALACE LAS VEGAS TRUST CZR_17-VICI 2,127,919,465414 CAGAMAS GLOBAL PLC 2,329,032,833415 CAISSE AMORTISSEMENT DE LA DETTE SOCIALE 7,042,122,421416 CAISSE DE REFINANCEMENT DE L HABITAT 666,647,429417 CAISSE DES DEPOTS ET CONSIGNATIONS 1,789,602,119418 CAISSE FEDERALE DU CREDIT MUTUEL NORD EUROPE 245,164,268419 CAIXA ECONOMICA MONTEPIO GERAL 172,500,343420 CAIXABANK SA 10,892,601,386421 CAL FUNDING III LTD CAI_17-1A 883,808,007422 CALEDONIA GENERATING LLC 386,418,898423 CALFRAC HOLDINGS LP 396,308,620424 CALIFORNIA (STATE OF) 309,819,005425 CALIFORNIA REPUBLIC AUTO RECEIVALBES TRUST CRART_17-1 335,889,133426 CALIFORNIA RESOURCES CORP 1,781,075,740427 CALLON PETROLEUM COMPANY 225,126,996428 CALPINE CORP 2,304,797,094429 CAMELOT FINANCE SA 224,459,151

Page 67: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)430 CAMERON INTERNATIONAL CORP 182,383,733431 CAMEROON (REPUBLIC OF) 179,114,383432 CAMPBELL SOUP COMPANY 413,554,365433 CAMPOFRIO FOOD GROUP SA 318,662,403434 CANADA (GOVERNMENT OF) 354,586,706,206435 CANADA HOUSING TRUST NO.1 12,801,935,947436 CANADIAN NATURAL RESOURCES LTD 2,068,337,720437 CANADIAN PACIFIC RAILWAY COMPANY 33,535,364438 CANAL DE ISABEL II GESTION SA 147,930,661439 CANYON CAPITAL CLO LTD CANYC_15-1A 4,175,526,974440 CAPGEMINI SE 150,821,974441 CAPITAL ONE BANK USA NA 2,713,061,072442 CAPITAL ONE FINANCIAL CORPORATION 5,085,386,367443 CAPITAL ONE MULTI-ASSET EXECUTION TRUST 7,418,032,899444 CAPITAL ONE NA 1,141,036,305445 CARDINAL HEALTH INC 290,641,737446 CARDTRONICS INC / CARDTRONICS USA INC 95,463,526447 CARLSON TRAVEL INC 654,797,994448 CARLYLE GLOBAL MARKET STRATEGIES CGMS_17-4A 810,232,547449 CARLYLE GLOBAL MARKET STRATEGIES CLO LTD. CGMS_14-1A 3,403,200,000450 CARMIKE CINEMAS INC 33,904,380451 CARMILA SA 652,122,889452 CARNIVAL CORP 1,766,904,759453 CARRIZO OIL & GAS INC 520,087,752454 CARROLS RESTAURANT GROUP INC 57,340,375455 CASINO GUICHARD PERRACHON SA 2,421,184,220456 CASSA DEPOSITI E PRESTITI SPA 468,493,547457 CATALENT PHARMA SOLUTIONS INC 1,292,121,275458 CATALONIA AUTONOMOUS COMMUNITY OF 4,920,905,753459 CATAMARAN CLO LTD CRMN_14-1A 2,511,516,125460 CAYMAN ISLANDS (GOVERNMENT) 392,623,461461 CBL & ASSOCIATES LP 220,256,161462 CBOE GLOBAL MARKETS INC 1,086,924,771463 CBR FASHION FINANCE BV 187,803,962464 CBS RADIO INC 60,079,419465 CCM MERGER INC 86,370,379

Page 68: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)466 CCMT_13-375P 1,892,724,413467 CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP 13,658,210,026468 CD&R WATERWORKS MERGER SUB LLC 560,470,218469 CDK GLOBAL INC 652,224,607470 CDP FINANCIAL INC 1,829,331,632471 CDW LLC / CDW FINANCE CORP 1,046,707,840472 CEDAR FAIR LP 351,611,747473 CEDAR FAIR LP/CANADA WONDERLAND CO/MAGNUM MANAGEMENT CORP 118,518,212474 CEDAR FUNDING LTD CEDF_18-7A 1,008,498,935475 CELGENE CORPORATION 2,926,818,325476 CEMENTOS PACASMAYO SAA 72,073,926477 CEMEX FINANCE LLC 174,713,755478 CEMEX SAB DE CV 4,113,184,053479 CENCOSUD SA 44,503,531480 CENDANT MORTGAGE CORPORATION CDMC_03-8 541,282,308481 CENGAGE LEARNING INC 31,923,831482 CENOVUS ENERGY INC 6,924,149,925483 CENTENE CORPORATION 901,896,569484 CENTENNIAL RESOURCE PRODUCTION LLC 85,221,799485 CENTRAL BANK OF TUNISIA 175,531,809486 CENTRAL GARDEN & PET COMPANY 219,441,111487 CENTRAL NIPPON EXPRESSWAY CO LTD 5,806,031,082488 CENTRE POINT FUNDING LLC CPF_12-2X 104,458,322489 CENTRICA PLC 27,715,262490 CENTURY COMMUNITIES INC 334,905,549491 CENTURYLINK INC 1,388,526,468492 CEQUEL COMMUNICATIONS ESCROW I LLC 2,282,447,994493 CETIN FINANCE BV 216,786,401494 CF INDUSTRIES INC 6,165,010,154495 CFCRE COMMERCIAL MORTGAGE TRUST CFCRE_16-C4 1,939,566,250496 CFIP CLO LTD CFIP_14-1A 3,753,304,503497 CFIP CLO LTD CFIP_17-1A 2,339,665,274498 CGDB COMMERCIAL MORTGAGE TRUST CGDB_17-BIO 188,707,987499 CHANDRA ASRI PETROCHEMICAL TBK PT 40,665,559500 CHANGE HEALTHCARE HOLDINGS LLC 196,765,534501 CHANNEL LINK ENTERPRISES FINANCE PLC 3,520,455,025

Page 69: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)502 CHARLES RIVER LABORATORIES INTERNATIONAL INC. 139,961,252503 CHARLES SCHWAB CORPORATION (THE) 1,181,579,505504 CHARTER COMMUNICATIONS OPERATING LLC 5,425,760,232505 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5,895,933,039506 CHASE ISSUANCE TRUST 2,076,838,852507 CHEMOURS COMPANY 206,203,139508 CHENIERE CORPUS CHRISTI HOLDINGS LLC 1,164,256,583509 CHENIERE ENERGY PARTNERS LP 268,961,267510 CHESAPEAKE ENERGY CORPORATION 1,449,743,410511 CHICAGO (CITY OF) 217,837,768512 CHICAGO IL BRD ED 3,546,416,557513 CHILE (REPUBLIC OF) 5,790,821,748514 CHINA DEVELOPMENT BANK 198,087,291515 CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE (BVI) CO LTD 73,038,658516 CHOBANI LLC / CHOBANI FINANCE CORP INC 242,004,741517 CHORUS LTD 79,913,309518 CHS/COMMUNITY HEALTH SYSTEMS INC 2,718,091,076519 CHUBB INA HOLDINGS INC 7,787,498,868520 CHUGOKU ELECTRIC POWER CO INC (THE) 329,927,446521 CHURCHILL DOWNS INCORPORATED 651,816,941522 CIELO SA 346,738,908523 CIFC FUNDING LTD CIFC_15-1A 1,074,129,906524 CIMPOR FINANCIAL OPERATIONS BV 222,035,798525 CINEMARK USA INC 275,869,314526 CINTAS CORPORATION NO 2 701,603,762527 CIRSA FUNDING LUXEMBOURG SA 909,124,278528 CIT GROUP INC 7,684,200,420529 CIT GROUP SECURITIZATION CIT_07-1 725,482,675530 CITGO HOLDING INC 365,451,833531 CITGO PETROLEUM CORPORATION 53,400,254532 CITIBANK CREDIT CARD ISSUANCE TRUST 9,608,188,683533 CITIBANK NA 7,740,769,364534 CITICORP MORTGAGE SECURITIES CMSI_07-4 150,429,060535 CITICORP RESIDENTIAL MORTGAGE SECURITIES INC CRMSI_07-1 853,729,728536 CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_13-GC15 553,274,467537 CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_14-GC21 1,435,711,905

Page 70: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)538 CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_16-P6 372,412,960539 CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_16-SMPL 678,677,336540 CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_17-MDRB 595,183,737541 CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_17-P8 894,503,450542 CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_18-B2 4,723,256,556543 CITIGROUP INC 28,712,965,066544 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_07-AHL2 128,180,162545 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_07-AMC1 205,463,196546 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_07-WFH3 1,349,471,089547 CITIZENS BANK NA/ PROVIDENCE RI 431,624,377548 CITIZENS FINANCIAL GROUP INC 3,322,340,902549 CITRIX SYSTEMS INC 1,071,783,601550 CK HUTCHISON INTERNATIONAL (16) LTD 2,582,876,153551 CKE RESTAURANT HOLDINGS INC HNGRY_13-1A 2,988,767,222552 CLARIS ABS CLAAB 2011-1 295,476,083553 CLARIS FINANCE SRL CLARF_14-1 261,187,188554 CLEAR CHANNEL INTERNATIONAL BV 22,881,498555 CLEAR CHANNEL WORLDWIDE HOLDINGS INC 1,318,690,514556 CLEARWATER SEAFOODS INC 60,380,488557 CLEAVER BROOKS INC 58,503,300558 CLEVELAND ELECTRIC ILLUMINATING CO 34,141,395559 CLEVELAND-CLIFFS INC 1,007,595,592560 CLNS TRUST CLNS_17-IKPR 896,083,440561 CLOUD CRANE LLC 131,827,471562 CLOUD PEAK ENERGY RESOURCES LLC 148,486,755563 CLOUD PEAK ENERGY RESOURCES LLC/CLOUD PEAK ENERGY FINANCE CORP 192,147,862564 CLOVERIE PLC 563,775,959565 CLUBCORP HOLDINGS INC 210,249,961566 CMA CGM SA 1,755,487,511567 CMF SPA 236,183,566568 CMS ENERGY CORPORATION 91,569,752569 CNAC HK FINBRIDGE CO LTD 4,280,150,544570 CNH CAPITAL CANADA RECEIVABLES TRUST CNHC_17-1 368,375,778571 CNH INDUSTRIAL CAPITAL LLC 4,087,539,095572 CNH INDUSTRIAL FINANCE EUROPE SA 787,333,478573 CNOOC CURTIS FUNDING NO 1 PTY LTD 413,594,330

Page 71: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)574 CNOOC FINANCE (2011) LTD 746,560,087575 CNOOC FINANCE (2013) LTD 84,152,187576 CNOOC FINANCE (2015) AUSTRALIA PTY LTD 1,254,946,321577 CNOOC FINANCE 2015 USA LLC 198,379,176578 CNPC GENERAL CAPITAL LTD 1,369,337,264579 CNRC CAPITAL LTD 799,447,683580 CNX MIDSTREAM PARTNERS LP/CNX MIDSTREAM FINANCE 154,999,141581 CNX RESOURCES CORP 176,258,581582 COCA-COLA CO 2,652,781,076583 CODERE FINANCE 2 (LUXEMBOURG) SA 616,708,666584 COENTREPRISE DE TRANSPORT DELECTRICITE 591,446,412585 COEUR MINING INC 67,687,343586 COGENT COMMUNICATIONS GROUP INC 118,589,220587 COGNITA FINANCING PLC 340,601,855588 COLD STORAGE TRUST COLD_17-ICE3 5,327,304,841589 COLFAX CORPORATION 276,200,039590 COLOMBIA (REPUBLIC OF) 69,225,353,188591 COLUMBIA PIPELINE GROUP INC 421,094,145592 COMCAST CORPORATION 5,661,511,113593 COMISION FEDERAL DE ELECTRICIDAD CFE 141,120,087594 COMM MORTGAGE TRUST COMM_12-CR1 259,525,473595 COMM MORTGAGE TRUST COMM_13-CR13 688,974,751596 COMM MORTGAGE TRUST COMM_13-CR6 1,608,402,765597 COMM MORTGAGE TRUST COMM_13-LC13 764,072,266598 COMM MORTGAGE TRUST COMM_14-LC15 756,181,733599 COMM MORTGAGE TRUST COMM_14-UBS2 1,302,825,266600 COMM MORTGAGE TRUST COMM_14-UBS3 710,682,062601 COMM MORTGAGE TRUST COMM_14-UBS5 545,929,102602 COMM MORTGAGE TRUST COMM_14-UBS6 1,143,437,849603 COMM MORTGAGE TRUST COMM_15-CCRE25 640,497,745604 COMM MORTGAGE TRUST COMM_15-CR23 210,624,997605 COMM MORTGAGE TRUST COMM_15-CR24 1,856,431,552606 COMM MORTGAGE TRUST COMM_15-DC1 1,619,843,472607 COMM MORTGAGE TRUST COMM_15-LC19 115,118,795608 COMM MORTGAGE TRUST COMM_15-LC21 337,839,566609 COMM MORTGAGE TRUST COMM_15-LC23 162,500,619

Page 72: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)610 COMM MORTGAGE TRUST COMM_15-PC1 521,336,950611 COMM MORTGAGE TRUST COMM_16-SAVA 1,127,133,733612 COMM_17-PANW 614,331,891613 COMMERCIAL METALS COMPANY 300,005,084614 COMMERZBANK AG 2,039,588,107615 COMMONWEALTH BANK OF AUSTRALIA 8,058,499,396616 COMMSCOPE INC 191,011,689617 COMMSCOPE TECHNOLOGIES LLC 2,451,812,184618 COMPARTMENT DRIVER UK THREE SA DRVUK_3 142,731,276619 CONAGRA BRANDS INC 181,888,387620 CONCHO RESOURCES INC 2,037,308,607621 CONNECTICUT AVENUE SECURITIES CAS_14-C02 119,047,918622 CONNECTICUT AVENUE SECURITIES CAS_14-C04 891,157,714623 CONNECTICUT AVENUE SECURITIES CAS_16-C02 345,319,486624 CONNECTICUT AVENUE SECURITIES CAS_16-C03 300,532,350625 CONNECTICUT AVENUE SECURITIES CAS_16-C04 380,736,038626 CONNECTICUT AVENUE SECURITIES CAS_16-C05 547,873,936627 CONNECTICUT AVENUE SECURITIES CAS_16-C06 2,251,268,948628 CONNECTICUT AVENUE SECURITIES CAS_16-C07 755,947,063629 CONOCOPHILLIPS CO 1,978,742,888630 CONSECO FINANCE CORP 732,912,360631 CONSOL ENERGY INC 118,310,830632 CONSOLIDATED ENERGY FINANCE SA 517,378,422633 CONSTELLATION BRANDS INC 5,069,138,067634 CONSTELLIUM NV 2,493,134,607635 CONTINENTAL AG 512,109,363636 CONTINENTAL AIRLINES 174,484,217637 CONTINENTAL RESOURCES INC 5,055,721,658638 CONTOURGLOBAL POWER HOLDINGS SA 534,986,869639 COOKE OMEGA INVESTMENTS INC / ALPHA VESSELCO HOLDINGS INC 152,847,992640 COOPERATIEVE RABOBANK UA 6,725,073,510641 COOPERATIVA MURATORI & CEMENTISTI CMC DI RAVENNA SC 440,338,004642 CO-OPERATIVE BANK PLC 1,676,440,629643 COOPER-STANDARD AUTOMOTIVE INC 84,172,701644 CORDATUS CORDA_16-3A 630,772,585645 CORECIVIC INC 628,280,054

Page 73: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)646 CORPORACION ANDINA DE FOMENTO 9,181,428,003647 CORPORACION NACIONAL DEL COBRE DE CHILE 4,336,750,054648 COSTA RICA (REPUBLIC OF) 203,277,787649 COSTCO WHOLESALE CORPORATION 1,486,109,340650 COTE D IVOIRE (REPUBLIC OF) 2,917,191,968651 COTT FINANCE CORP 630,444,881652 COTT HOLDINGS INC 616,262,356653 COTY INC 978,626,351654 COUNTRYWIDE ALTERNATIVE LOAN TRUST CWALT_04-2CB 167,578,659655 COUNTRYWIDE ALTERNATIVE LOAN TRUST CWALT_05-35CB 166,301,983656 COUNTRYWIDE ALTERNATIVE LOAN TRUST CWALT_05-41 364,665,766657 COUNTRYWIDE ALTERNATIVE LOAN TRUST CWALT_06-OA10 752,898,179658 COUNTRYWIDE ALTERNATIVE LOAN TRUST CWALT_06-OA12 561,358,333659 COUNTRYWIDE ALTERNATIVE LOAN TRUST CWALT_06-OA17 1,050,833,611660 COUNTRYWIDE ALTERNATIVE LOAN TRUST CWALT_07-14T2 77,677,801661 COUNTRYWIDE ALTERNATIVE LOAN TRUST CWALT_07-2CB 674,234,113662 COUNTRYWIDE ALTERNATIVE LOAN TRUST CWALT_07-HY8C 125,059,826663 COUNTRYWIDE ASSET- BACKED CERTIFICATES CWL_05-6 1,193,831,557664 COUNTRYWIDE ASSET BACKED CERTIFICATES CWL_05-9 596,835,672665 COUNTRYWIDE ASSET BACKED CERTIFICATES CWL_06-BC5 104,902,121666 COUNTRYWIDE ASSET BACKED CERTIFICATES CWL_07-12 89,409,435667 COUNTRYWIDE ASSET BACKED CERTIFICATES CWL_07-6 47,579,650668 COUNTRYWIDE ASSET-BACKED CERTIFICATES CWL_04-13 26,826,847669 COUNTRYWIDE ASSET-BACKED CERTIFICATES CWL_04-15 415,001,323670 COUNTRYWIDE ASSET-BACKED CERTIFICATES CWL_04-BC4 135,177,968671 COUNTRYWIDE ASSET-BACKED CERTIFICATES CWL_06-11 96,845,521672 COUNTRYWIDE ASSET-BACKED CERTIFICATES CWL_06-13 94,272,252673 COUNTRYWIDE ASSET-BACKED CERTIFICATES CWL_06-14 204,922,780674 COUNTRYWIDE ASSET-BACKED CERTIFICATES CWL_06-18 434,653,282675 COUNTRYWIDE ASSET-BACKED CERTIFICATES CWL_06-20 1,379,545,363676 COUNTRYWIDE ASSET-BACKED CERTIFICATES CWL_06-26 157,072,864677 COUNTRYWIDE ASSET-BACKED CERTIFICATES CWL_06-7 95,975,126678 COUNTRYWIDE ASSET-BACKED CERTIFICATES CWL_06-8 172,013,706679 COUNTRYWIDE HOME LOANS CWHL_04-HYB3 182,227,900680 COUNTRYWIDE HOME LOANS CWHL_05-R2 22,398,872681 COUNTRYWIDE HOME LOANS CWHL_06-12 92,346,089

Page 74: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)682 COVENTRY BUILDING SOCIETY 440,635,781683 COVEY PARK ENERGY LLC / COVEY PARK FINANCE CORP 284,594,371684 COX COMMUNICATIONS INC 1,186,671,111685 CPG INTERNATIONAL LLC 103,661,339686 CPUK FINANCE LTD 1,735,803,573687 CRC ESCROW ISSUER LLC/CRC FINCO INC 1,756,555,480688 CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_16-3A 1,118,839,720689 CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_17-1A 741,331,183690 CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_18-1A 796,781,294691 CREDIT ACCEPTANCE CORPORATION 73,772,925692 CREDIT AGRICOLE ASSURANCES SA 5,779,685,911693 CREDIT AGRICOLE CARIPARMA SPA 136,151,660694 CREDIT AGRICOLE HOME LOAN SFH 1,821,005,514695 CREDIT AGRICOLE SA 6,970,173,506696 CREDIT AGRICOLE SA (LONDON BRANCH) 1,698,449,346697 CREDIT MUTUEL ARKEA 65,056,034698 CREDIT MUTUEL-CIC HOME LOAN SFH 513,075,825699 CREDIT SUISSE AG 5,402,831,046700 CREDIT SUISSE AG (NEW YORK BRANCH) 559,235,832701 CREDIT SUISSE GROUP AG 7,659,988,353702 CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 2,374,653,714703 CREDIT SUISSE MORTGAGE TRUST CSMC_14-USA 1,088,362,786704 CREDIT SUISSE MORTGAGE TRUST CSMC_15-DEAL 1,091,817,213705 CREDIT SUISSE MORTGAGE TRUST CSMC_15-GLPB 2,012,561,457706 CREDIT SUISSE MORTGAGE TRUST CSMC_17-PFHP 617,079,707707 CRESCENT COMMUNITIES LLC/CRESCENT VENTURES INC 124,877,747708 CRESTWOOD MIDSTREAM PARTNERS LP 327,716,194709 CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FINANCE CORP 111,557,825710 CROATIA (REPUBLIC OF) 4,834,667,267711 CROWN AMERICAS LLC 122,284,128712 CROWN AMERICAS LLC/CROWN AMERICAS CAPITAL CORP IV 4,018,356,847713 CROWN AMERICAS LLC/CROWN AMERICAS CAPITAL CORP V 235,095,980714 CROWN CASTLE INTERNATIONAL CORP 5,643,773,062715 CROWN CASTLE TOWERS LLC 33,090,019716 CROWN EUROPEAN HOLDINGS SA 1,016,044,617717 CROWNROCK LP / CROWNROCK FINANCE INC 497,451,791

Page 75: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)718 CS FIRST BOSTON MORTGAGE SECURITIES CORP CSFB_01-HE30 639,664,872719 CSAB MORTGAGE BACKED TRUST CSAB_06-4 576,935,077720 CSAIL COMMERCIAL MORTGAGE TRUST CSAIL_15-C1 347,235,494721 CSC HOLDINGS LLC 5,723,187,372722 CSN ISLANDS XI CORP 271,424,094723 CSN RESOURCES SA 265,598,569724 CSTN MERGER SUB INC 66,772,844725 CTC BONDCO GMBH 478,844,229726 CTM_06-HE2 571,291,381727 CTR PARTNERSHIP LP / CARETRUST CAPITAL CORP 152,410,184728 CUMBERLAND FARMS INC 227,721,935729 CUTWATER LTD CTWTR_14-1A 2,643,538,925730 CVC CORDATUS LOAN FUND X DAC 1,152,936,899731 CVR PARTNERS LP/CVR NITROGEN FINANCE CORP 72,828,885732 CVR REFINING LLC / COFFEYVILLE FINANCE INC 351,891,100733 CVS HEALTH CORP 27,597,612,577734 CYBG PLC 360,146,030735 CYPRUS (REPUBLIC OF) 24,287,645,677736 CYRUSONE LP / CYRUSONE FINANCE CORP 644,002,837737 CZECH REPUBLIC 466,805,927738 D R HORTON INC 1,148,609,602739 DAE FUNDING LLC 704,176,913740 DAIMLER AG 590,677,543741 DAIMLER FINANCE NORTH AMERICA LLC 10,347,363,344742 DAKAR FINANCE SA 96,461,762743 DANA INC 1,277,211,285744 DANAHER CORPORATION 4,155,399,589745 DANONE SA 863,087,963746 DARLING INGREDIENTS INC 724,131,048747 DAVITA INC 129,464,776748 DB MASTER FINANCE LLC DNKN_15-1A 3,720,227,828749 DB MASTER FINANCE LLC DNKN_17-1A 444,872,922750 DBCG MORTGAGE TRUST DBCG_17-BBG 1,452,584,093751 DBUBS MORTGAGE TRUST DBUBS_11-LC2A 332,828,611752 DBWF MORTGAGE TRUST DBWF_16-85T 781,489,931753 DCP MIDSTREAM OPERATING LP 6,572,043,937

Page 76: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)754 DEA FINANCE SA 826,080,392755 DELEK LOGISTICS PARTNERS LP 94,058,598756 DELL INC 101,828,890757 DELPHI TECHNOLOGIES PLC 203,014,836758 DELTA AIR LINES INC 3,206,234,742759 DEMETER INVESTMENTS BV 1,488,745,461760 DEMIRE DEUTSCHE MITTELSTAND REAL ESTATE AG 801,558,554761 DENBURY RESOURCES INC. 563,706,614762 DENMARK (KINGDOM OF) 88,031,106,890763 DERWENT LONDON CAPITAL (JERSEY) LTD 1,079,861,060764 DEUTSCHE ALT-A SECURITIES INC DBALT_07-2 1,436,467,794765 DEUTSCHE ALT-A SECURITIES INC MORTGAGE LOAN DBALT_07-1 189,032,042766 DEUTSCHE BAHN FINANCE GMBH 1,206,592,865767 DEUTSCHE BANK AG 6,270,799,145768 DEUTSCHE BANK AG (NEW YORK BRANCH) 5,791,580,420769 DEUTSCHE BANK COMMERCIAL MORTGAGE TRUST DBJPM_16-C3 355,887,610770 DEUTSCHE BANK COMMERCIAL MORTGAGE TRUST DBJPM_17-C6 2,223,637,309771 DEUTSCHE BANK SAE 93,486,012772 DEUTSCHE PFANDBRIEFBANK AG 2,604,042,823773 DEUTSCHE POSTBANK FUNDING TRUST I 178,654,933774 DEUTSCHE POSTBANK FUNDING TRUST III 119,865,217775 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 1,362,747,307776 DEUTSCHE WOHNEN SE 149,205,947777 DEVELOPMENT BANK OF JAPAN INC 784,207,726778 DEVELOPMENT BANK OF KAZAKHSTAN JSC 447,094,328779 DEVON ENERGY CORPORATION 1,584,812,360780 DEXIA CREDIT LOCAL SA 13,347,627,563781 DIAMOND 1 FINANCE CORP 1,157,099,674782 DIAMOND 1 FINANCE CORPORATION/DIAMOND 2 FINANCE CORPORATION 8,292,332,842783 DIAMOND OFFSHORE DRILLING INC 395,884,781784 DIAMONDBACK ENERGY INC 57,769,319785 DIEBOLD NIXDORF INC 37,862,666786 DIGI COMMUNICATIONS NV 634,147,810787 DIGICEL GROUP LTD 3,423,844,611788 DIGICEL LTD 158,738,541789 DIGITAL EURO FINCO LLC 370,973,812

Page 77: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)790 DIGITAL REALTY TRUST LP 1,278,056,618791 DIGITAL STOUT HOLDING LLC 225,743,040792 DIGNITY FINANCE PLC 79,936,298793 DISCOVER BANK 313,688,877794 DISCOVER CARD EXECUTION NOTE TRUST 4,588,364,708795 DISCOVER FINANCIAL SERVICES 3,758,919,310796 DISCOVERY COMMUNICATIONS LLC 4,751,018,683797 DISH DBS CORP 3,959,585,683798 DISH NETWORK CORP 479,697,856799 DJO FINANCE LLC/DJO FINANCE CORP 3,839,216800 DNB BOLIGKREDITT AS 13,548,906,918801 DOLLAR TREE INC 682,049,310802 DOMINICAN REPUBLIC (GOVERNMENT) 15,923,622,995803 DOMINION ENERGY GAS HOLDINGS LLC 138,437,981804 DOMINION ENERGY INC 252,262,406805 DOMINOS PIZZA MASTER ISSUER LLC DPABS_15-1A 2,507,212,052806 DOMINOS PIZZA MASTER ISSUER LLC DPABS_17-1 541,138,731807 DOMINOS PIZZA MASTER ISSUER LLC DPABS_17-1A 1,291,496,693808 DONNELLEY FINANCIAL SOLUTIONS INC 160,750,794809 DOW CHEMICAL COMPANY (THE) 223,210,542810 DOWNSTREAM DEVELOPMENT AUTHORI 139,252,031811 DP WORLD CRESCENT LTD 129,638,012812 DP WORLD LTD 381,344,864813 DPL INC 5,695,222,147814 DRAX FINCO PLC 520,132,135815 DRYDEN SENIOR LOAN FUND DRSLF_12-25A 706,253,379816 DS SMITH PLC 3,195,393,031817 DSLA MORTGAGE LOAN TRUST DSLA_06-AR2 76,630,861818 DT AUTO OWNER TRUST DTAOT_15-2A 265,941,482819 DTE ELECTRIC CO 232,894,872820 DTE ENERGY COMPANY 21,200,568821 DTEK FINANCE PLC 883,288,296822 DUKE ENERGY CORP 4,235,060,097823 DUKE ENERGY FLORIDA LLC 166,945,583824 DUKE ENERGY OHIO INC 99,062,095825 DUKE ENERGY PROGRESS LLC 190,130,117

Page 78: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)826 DUKE REALTY LP 221,147,793827 DUKE UNIVERSITY HLTH SYS 581,959,646828 DUKINFIELD DKFLD_2_A 992,175,525829 DUQUESNE LIGHT HOLDINGS INC 69,090,572830 DVB BANK SE 187,992,236831 DXC TECHNOLOGY CO 555,069,238832 DYNEGY INC 5,734,893,989833 E TRADE FINANCIAL CORP 2,449,637,306834 EAGLE HOLDING COMPANY II LLC 201,620,471835 EAGLE MATERIALS INC 2,308,256,664836 EART_17-2A 666,837,484837 EASTMAN CHEMICAL COMPANY 119,593,086838 EBAY INC 180,646,418839 EC FINANCE PLC 165,272,664840 ECLIPSE RESOURCES CORP 20,578,428841 ECMC GROUP STUDENT LOAN TRUST ECMC_16-1A 1,896,605,549842 ECOLAB INC 2,368,125,734843 ECOPETROL SA 394,798,163844 ECUADOR REPUBLIC OF (GOVERNMENT) 12,147,999,248845 EDP - ENERGIAS DE PORTUGAL SA 1,369,301,052846 EDP FINANCE BV 2,588,616,930847 EDREAMS ODIGEO SA 1,165,801,600848 EDUCATION LOAN ASSET - BACKED TRUST ELAB_13-1A 3,700,946,039849 EGYPT (ARAB REPUBLIC OF) 9,066,736,617850 EI GROUP PLC 43,228,933851 EIRCOM FINANCE DAC 812,077,395852 EL SALVADOR REPUBLIC OF (GOVERNMENT) 1,253,709,389853 ELDORADO RESORTS INC 2,056,382,756854 ELECTRICITE DE FRANCE SA 5,333,450,342855 ELEVATION CLO LTD AWPT_14-2A 1,071,539,110856 ELEVATION CLO LTD AWPT_17-7A 4,856,459,768857 ELI LILLY AND COMPANY 424,467,515858 ELIS SA 177,779,851859 ELLINGTON LOAN ACQUISITION TRUST ELAT_07-2 244,585,893860 EMAAR SUKUK LTD 80,930,613861 EMBARQ CORP 189,071,555

Page 79: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)862 EMBRAER NETHERLANDS FINANCE BV 1,282,935,078863 EMC CORP 1,277,411,238864 EMD FINANCE LLC 524,402,791865 EMERA US FINANCE LP 2,405,111,517866 EMF - UK PLC EUMF_08-1X 852,600,819867 EMI MUSIC PUBLISHING GROUP NORTH AMERICA HOLDINGS INC 29,444,363868 EMIRATES TELECOMMUNICATIONS GROUP CO PJSC 404,618,659869 EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA 113,722,556870 EMPRESA ELECTRICA ANGAMOS SA 221,505,935871 EMPRESA NACIONAL DEL PETROLEO ENAP 267,915,324872 EMPRESAS PUBLICAS DE MEDELLIN ESP 340,458,542873 ENABLE MIDSTREAM PARTNERS LP 1,139,148,444874 ENABLE OKLAHOMA INTRASTATE TRANSMISSION LLC 11,139,786875 ENBRIDGE ENERGY PARTNERS LP 632,292,385876 ENBRIDGE INC 5,813,487,089877 ENCOMPASS HEALTH CORP 726,376,709878 ENCORE CREDIT RECEIVABLES TRUST ECR_05-1 244,032,390879 ENCORE CREDIT RECEIVABLES TRUST ECR_05-3 19,263,233880 ENDEAVOR ENERGY RESOURCES LP/ EER FINANCE INC 204,749,769881 ENDO DAC/ENDO FINANCE LLC/ENDO FINCO INC 560,617,642882 ENDO FINANCE LLC 89,029,720883 ENDO FINANCE LLC / ENDO FINCO INC 184,995,859884 ENEL FINANCE INTERNATIONAL NV 6,400,496,978885 ENEL SPA 1,238,063,710886 ENERGO PRO AS 146,545,266887 ENERGUATE TRUST 247,059,305888 ENERGY TRANSFER EQUITY LP 4,023,879,735889 ENERGY TRANSFER PARTNERS LP 6,279,554,705890 ENGILITY CORP 39,115,108891 ENLINK MIDSTREAM PARTNERS LP 1,273,215,500892 ENSCO PLC 945,834,219893 ENTEGRIS INC 594,574,329894 ENTERGY CORPORATION 155,442,429895 ENTERPRISE PRODUCTS OPERATING LLC 3,834,478,653896 ENTRE RIOS PROVINCE OF 702,365,102897 ENVISION HEALTHCARE CORP 343,223,275

Page 80: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)898 ENW FINANCE PLC 361,302,906899 EOG RESOURCES INC 162,245,175900 EON INTERNATIONAL FINANCE BV 809,869,285901 EP ENERGY AS 578,229,380902 EP ENERGY LLC/EVEREST ACQUISITION FINANCE 1,100,310,692903 EPR PROPERTIES 453,522,795904 EQT CORP 1,859,173,251905 EQUIFIRST LOAN SECURITIZATION TRUST EQLS_07-1 159,110,530906 EQUIFIRST MORTGAGE LOAN TRUST EMLT_03-2 146,356,995907 EQUINIX INC 4,742,446,242908 ERAC USA FINANCE LLC 1,655,667,373909 ERSTE GROUP BANK AG 854,799,969910 ESAIL_06-2X 574,295,679911 ESAIL_07-PR1X 348,441,834912 ESB FINANCE DAC 217,797,248913 ESH HOSPITALITY INC 648,493,066914 ESKOM HOLDINGS SOC LTD 2,825,430,020915 ESSEX PORTFOLIO LP 457,805,070916 ESSILOR INTERNATIONAL SA 780,118,789917 ESSITY AB (PUBL) 239,808,660918 ETHIAS SA 895,878,624919 ETHIOPIA FEDERAL DEMOCRATIC REPUBLIC OF (GOVERNMENT) 431,883,423920 EUROBANK ERGASIAS SA 554,257,554921 EUROCLEAR INVESTMENTS SA 184,833,387922 EUROGRID GMBH 603,362,792923 EUROMASTR PLC EMAST_07-1V 339,718,620924 EUROPCAR GROUPE SA 669,898,826925 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 435,251,456926 EUROPEAN FINANCIAL STABILITY FACILITY 20,044,188,738927 EUROPEAN INVESTMENT BANK 28,444,098,706928 EUROPEAN STABILITY MECHANISM 19,239,762,844929 EUROPEAN UNION 5,007,680,886930 EUROSAIL 2006 2BL PLC 254,030,561931 EUROSAIL PLC ESAIL_06-4X 58,310,526932 EUROSAIL PLC ESAIL_07-2X 86,303,365933 EUROSAIL PLC ESAIL_07-4X 509,196,775

Page 81: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)934 EUROSAIL UK 2007-1NC PLC 178,130,521935 EUTELSAT SA 162,576,938936 EVERI PAYMENTS INC 127,398,437937 EVERSOURCE ENERGY 11,106,735938 EW SCRIPPS CO 206,510,074939 EXCALIBUR ONE 77B LLC 131,042,545940 EXELA INTERMEDIATE LLC 253,743,714941 EXELON CORPORATION 2,002,322,391942 EXELON GENERATION COMPANY LLC 21,928,044943 EXPEDIA INC 3,114,901,915944 EXPORT DEVELOPMENT CANADA 2,877,522,073945 EXPORT-IMPORT BANK OF CHINA 637,970,267946 EXPORT-IMPORT BANK OF INDIA 3,237,212,878947 EXPORT-IMPORT BANK OF KOREA 6,268,142,753948 EXPRESS SCRIPTS HOLDING CO 2,996,107,655949 EXTERRAN ENERGY SOLUTIONS LP / EES FINANCE CORP 223,283,762950 EXTRACTION OIL & GAS INC 273,356,056951 FANNIE MAE ACES FNMA_16-M3 997,351,748952 FANNIE MAE ACES FNMA_16-M4 530,515,807953 FANNIE MAE CONNECTICUT AVENUE SECURITIES CAS_17-C01 2,247,839,373954 FANNIE MAE FNMA_13-7 41,052,718955 FANNIE MAE FNMA_15-28 197,011,766956 FANNIEMAE-ACES FNA_17-M7 766,067,971957 FANNIEMAE-ACES FNMA_16-M12 259,287,169958 FAURECIA 14,110,604959 FB_05-1 647,990,574960 FBM FINANCE INC 248,134,934961 FCA BANK SPA (IRISH BRANCH) 4,144,095,514962 FCC AQUALIA SA 1,637,574,644963 FCE BANK PLC 1,272,255,200964 FEDERAL HOME LOAN BANKS 495,067,326965 FEDERAL HOME LOAN MORTGAGE CORPORATION 110,005,156,312966 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4320 516,559,260967 FEDERAL NATIONAL MORTGAGE ASSOCIATION 325,911,819,107968 FEDERAL-MOGUL HOLDINGS LLC / FEDERAL-MOGUL FINANCING CORP 769,681,862969 FEDEX CORP 1,157,200,762

Page 82: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)970 FELCOR LODGING LP 381,477,450971 FELDSPAR FELDS_16-1 1,186,269,617972 FERRELLGAS LP/FERRELLGAS FINANCE CORP 99,423,956973 FERRELLGAS PARTNERS LP / FERRELLGAS PARTNERS FINANCE CORP 32,762,834974 FERROVIAL NETHERLANDS BV 174,699,703975 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FHMS_15-K 531,634,521976 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS FHMS_16-K058 2,080,493,080977 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHLMC_13-K034 657,939,677978 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHLMC_K033 1,220,663,574979 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K020 258,509,227980 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K037 547,130,734981 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K040 1,457,728,995982 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K048-A2 3,028,014,034983 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K049 643,049,974984 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K052 933,810,381985 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K054 2,625,037,340986 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K056 2,565,956,267987 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K057 2,947,781,740988 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K063 749,890,185989 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K065 1,827,469,208990 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K066 577,141,473991 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K067 410,220,638992 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K068 569,026,556993 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K071 513,286,381994 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K717 179,524,405995 FIAT CHRYSLER AUTOMOBILES NV 749,306,966996 FIAT CHRYSLER FINANCE EUROPE SA 1,368,924,294997 FIDEICOMISO F1401 OF DEUTSCHE BANK MEXICO SA 72,087,021998 FIDEICOMISO PA CONCESION RUTA AL MAR 72,867,325999 FIDELITY BANK PLC 110,195,2601000 FIDELITY NATIONAL INFORMATION SERVICES INC 3,779,562,5321001 FIELDSTONE MORTGAGE INVESTMENT CORP FMIC_06-1 125,612,6811002 FIFTH THIRD BANK (OHIO) 472,480,1301003 FINANCE OF AMERICA STRUCTURED FASST_17-HB1 265,775,0481004 FINLAND (REPUBLIC OF) 121,339,541,5811005 FINSBURY SQUARE FSQ_16-1 85,514,253

Page 83: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)1006 FINSBURY SQUARE FSQ_16-2 585,160,2191007 FINSBURY SQUARE FSQ_17-1 614,818,2141008 FINSBURY SQUARE FSQ_17-2 440,465,3351009 FINSBURY SQUARE FSQ_18-1 148,615,3541010 FIRST ABU DHABI BANK PJSC 274,494,2421011 FIRST AMERICAN FINANCIAL CORP 791,996,0091012 FIRST DATA CORPORATION 11,714,373,4291013 FIRST FRANKLIN MTG LOAN ASSET BACKED CERTIFICAT FFML_06-FF5 256,421,5711014 FIRST FRANKLIN MTG LOAN ASSET BACKED CERTIFICATES FFML_04-FF4 306,249,5481015 FIRST FRANKLIN MTG LOAN ASSET BACKED CERTIFICATES FFML_06-FF9 1,580,123,3341016 FIRST FRANKLIN MTG LOAN ASSET BACKED FFML_05-FF8 36,182,8001017 FIRST QUALITY FINANCE CO INC 833,046,9051018 FIRST QUANTUM MINERALS LTD 2,030,048,0331019 FIRST REPUBLIC BANK 1,378,563,7491020 FIRST TENNESSEE BANK NA 321,588,5031021 FIRSTCASH INC 66,290,0811022 FIRSTENERGY CORPORATION 1,306,498,3441023 FIRSTENERGY TRANSMISSION LLC 3,618,770,7871024 FIVE CORNERS FUNDING TRUST 1,021,455,0031025 FIVE POINT OPERATING COMPANY LP/FIVE POINT CAPITAL CORP 63,564,8121026 FLAGSHIP CLO FLAGS_14-8A 1,605,325,7971027 FLAGSHIP CREDIT AUTO TRUST FCAT_15-3 413,442,5731028 FLAGSTAR MORTGAGE TRUST FSMT_17-2 1,294,480,3481029 FLEX ACQUISITION COMPANY INC 45,487,5191030 FLEX LTD 76,835,5341031 FLEXI-VAN LEASING INC 36,751,6341032 FLORIDA GAS TRANSMISSION COMPANY LLC 45,051,8971033 FLORIDA POWER & LIGHT CO 4,423,2131034 FLOWSERVE CORPORATION 1,055,787,8461035 FLY LEASING LTD 1,088,786,3661036 FMG RESOURCES (AUGUST 2006) PTY LTD 2,791,044,2161037 FMS WERTMANAGEMENT ANSTALT DES OEFFENTLICHEN RECHT 11,816,413,9461038 FOCUS BRANDS FUNDING LLC FOCUS_17-1A 622,862,8881039 FONDO MIVIVIENDA SA 133,591,9811040 FONTERRA CO-OPERATIVE GROUP LTD 1,295,081,7171041 FORD AUTO SECURITIZATION TRUST FASTR_17-R2A 527,797,603

Page 84: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)1042 FORD AUTO SECURITIZATION TRUST FASTR_17-R5A 415,955,1171043 FORD AUTO SECURITIZATION TRUST FASTR_18-A 761,478,9441044 FORD CREDIT AUTO OWNER TRUST FORDO_14-B 30,396,6781045 FORD CREDIT AUTO OWNER TRUST FORDO_15-A 313,825,2501046 FORD FOUNDATION 765,730,3101047 FORD MOTOR COMPANY 2,255,613,2291048 FORD MOTOR CREDIT COMPANY LLC 18,120,828,0071049 FORTIS INC 123,418,0931050 FORTIVE CORP 690,257,6341051 FORTUNE BRANDS HOME & SECURITY INC 53,420,6011052 FORUM ENERGY TECHNOLOGIES INC 32,742,5061053 FRANCE (REPUBLIC OF) 1,927,948,114,5011054 FREDDIE MAC FHLMC_4203 92,173,2481055 FREDDIE MAC FHLMC_4464 28,012,0331056 FREDDIEMAC STRIP FHSTR_343 203,873,3901057 FREEPORT-MCMORAN INC 8,577,211,3851058 FREMF MORTGAGE TRUST FREMF_12-K23 196,150,8401059 FREMF MORTGAGE TRUST FREMF_15-K50 520,193,9471060 FREMONT HOME LOAN TRUST FHLT_04-2 656,760,9411061 FRESENIUS MEDICAL CARE US FINANCE II INC 309,713,9681062 FRESENIUS US FINANCE II INC 21,822,5531063 FRONTIER COMMUNICATIONS CORP 2,196,921,4671064 FTS INTERNATIONAL INC 249,511,9441065 FUERSTENBERG CAPITAL ERSTE GMBH 197,452,6051066 FXI HOLDINGS INC 70,127,6881067 G4S INTERNATIONAL FINANCE PLC 310,250,5461068 GABON REPUBLIC OF (GOVERNMENT) 1,344,358,5121069 GAHR COMMERCIAL MORTGAGE TRUST GAHR_15-NRF 948,186,4491070 GALAXY BIDCO LTD 311,426,8031071 GALAXY FINCO LTD 570,546,3831072 GALP GAS NATURAL DISTRIBUICAO SA 633,514,2421073 GAMENET GROUP SPA 663,722,2081074 GARDA WORLD SECURITY CORP 110,592,1831075 GARFUNKELUX HOLDCO 3 SA 1,327,859,4061076 GARTNER INC 3,003,599,8431077 GAS NATURAL FENOSA FINANCE BV 646,234,835

Page 85: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)1078 GAS NETWORKS IRELAND 779,655,8761079 GATES GLOBAL LLC / GATES GLOBAL CO 364,640,4921080 GATEWAY CASINOS & ENTERTAINMENT LTD 125,466,4111081 GATWICK FUNDING LTD 228,392,3841082 GATX CORPORATION 363,976,1001083 GAZ CAPITAL SA 4,028,936,3651084 GAZPROM PAO 1,238,701,4011085 GAZPROMBANK OJSC VIA GPB EUROBOND FINANCE PLC 390,763,2531086 GC PASTOR HIPOTECARIO 5 FTH 2,072,324,3691087 GCCFC COMMERCIAL MORTGAGE TRUST GCCFC_06-GG7 166,873,8031088 GCP APPLIED TECHNOLOGIES INC 130,564,7421089 GE CAPITAL EUROPEAN FUNDING UNLIMITED CO 1,794,584,2721090 GE CAPITAL INTERNATIONAL FUNDING CO 1,012,387,8591091 GELF BOND ISSUER I SA 322,489,0221092 GEMGARTO GMG_15-2 100,851,0121093 GENERAL ELECTRIC CO 4,218,525,9091094 GENERAL MOTORS CO 1,532,647,3651095 GENERAL MOTORS FINANCIAL CO INC 19,351,235,4661096 GENERALI FINANCE BV 748,912,2231097 GENESIS ENERGY LP/ GENESIS ENERGY FINANCE CORP 470,872,2411098 GENNEIA SA 504,654,2931099 GENWORTH HOLDINGS INC 21,592,7121100 GEO GROUP INC/ THE 924,169,7871101 GEOPARK LTD 1,330,196,9511102 GEORGIA POWER COMPANY 120,899,2031103 GEORGIA-PACIFIC LLC 3,016,097,6101104 GERDAU TRADE INC 55,592,9111105 GERMANY (FEDERAL REPUBLIC OF) 1,256,586,950,3591106 GESTAMP FUNDING LUXEMBOURG SA 131,459,0131107 GFL ENVIRONMENTAL INC 618,055,4611108 GHANA (REPUBLIC OF) 36,540,885,4351109 GIBRALTAR INDUSTRIES INC 48,978,1621110 GIE PSA TRESORERIE 283,612,4231111 GILEAD SCIENCES INC 2,954,681,7021112 GLAXOSMITHKLINE CAPITAL INC 838,662,8341113 GLENCORE FINANCE (EUROPE) LTD 615,592,537

Page 86: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)1114 GLENCORE FINANCE CANADA LTD 2,359,101,7471115 GLENCORE FUNDING LLC 1,943,032,3871116 GLOBAL MARINE INC. 48,256,3121117 GLOBAL PARTNERS LP/GLP FINANCE CORP 407,062,5411118 GLOBAL SWITCH HOLDINGS LTD 288,997,2171119 GLOBALWORTH REAL ESTATE INVESTMENTS LTD 419,888,5141120 GLP CAPITAL LP / GLP FINANCING II INC 231,375,0321121 GLS AUTO RECEIVABLES TRUST GCAR_18-1A 526,830,7331122 GMF CANADA LEASING TRUST GCOLT_17-1A 330,161,0401123 GOGO INTERMEDIATE HOLDINGS LLC 223,051,8421124 GOLD FIELDS OROGEN HOLDINGS (BVI) LTD 104,029,6491125 GOLDCORP INC 691,036,1431126 GOLDEN NUGGET INC 1,873,128,9771127 GOLDMAN SACHS GROUP INC/THE 53,861,911,3811128 GOODYEAR TIRE & RUBBER COMPANY (THE) 1,531,158,1771129 GOSFORTH FUNDING PLC GFUND_14-1 51,081,2721130 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 51,920,266,6421131 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_10-20 390,068,3161132 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_11-157 299,125,7041133 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_13-187 65,290,5411134 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_14-122 48,158,8801135 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_14-180 491,844,8361136 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_16-171 313,752,3721137 GPB EUROBOND FINANCE PLC 35,174,9091138 GRAND CITY PROPERTIES SA 477,200,3761139 GRAY TELEVISION INC 403,072,0921140 GREAT HALL MORTGAGES PLC GHM_06-1 89,668,0471141 GREAT HALL MORTGAGES PLC GHM_07-2X 317,431,2291142 GREAT LAKES DREDGE & DOCK CORPORATION 98,427,6621143 GREAT PLAINS ENERGY INCORPORATED 11,189,7271144 GREATBATCH LTD 750,638,0731145 GREAT-WEST LIFECO FINANCE (DELAWARE) LP 971,590,5581146 GREECE REPUBLIC OF (GOVERNMENT) 33,213,109,6411147 GREENE KING FINANCE PLC 1,024,837,3591148 GREENKO DUTCH BV 1,010,593,2011149 GREENWOOD PARK CLO LTD GRNPK_18-1A 1,863,263,432

Page 87: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)1150 GREIF INC 444,730,2181151 GREYSTAR REAL ESTATE PARTNERS LLC 46,115,5941152 GRIFFON CORPORATION 196,451,7801153 GRIFONAS FINANCE PLC GRIF_1 510,617,5501154 GRINDING MEDIA INC 276,461,4211155 GROUP 1 AUTOMOTIVE INC 108,525,7431156 GROUPAMA SA 194,401,4851157 GRUMA SAB DE CV 357,156,3831158 GRUPO ANTOLIN IRAUSA SA 248,808,2051159 GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV 72,510,3391160 GRUPO TELEVISA SAB 431,610,1151161 GS MORTGAGE SECURITIES CORP II GSMSCII_17-485L 821,272,0621162 GS MORTGAGE SECURITIES TRUST GSMS_14-GC18 1,784,102,7941163 GS MORTGAGE SECURITIES TRUST GSMS_14-GC20 756,577,2741164 GS MORTGAGE SECURITIES TRUST GSMS_14-GC22 353,568,6101165 GS MORTGAGE SECURITIES TRUST GSMS_14-GSFL 423,198,6771166 GS MORTGAGE SECURITIES TRUST GSMS_15-GC34 1,049,883,5121167 GS MORTGAGE SECURITIES TRUST GSMS_16-GS2 714,494,0481168 GS MORTGAGE SECURITIES TRUST GSMS_17-FARM 1,184,599,7141169 GS MORTGAGE SECURITIES TRUST GSMS_18-CHLL_A 983,128,9191170 GS MORTGAGE SECURITIES TRUST GSMS_18-GS9 3,059,132,6001171 GSAA HOME EQUITY TRUST GSAA_05-MTR1 281,326,6461172 GSAA HOME EQUITY TRUST GSAA_06-8 461,848,5791173 GSAMP TRUST GSAMP_06-FM1 184,526,8941174 GSAMP TRUST GSAMP_06-HE4 65,219,6151175 GSAMP TRUST GSAMP_06-SD3 34,511,7631176 GSCCRE COMMERCIAL MORTGAGE TRUST GSCR_2015-HULA 1,099,806,0201177 GSMPS MORTGAGE LOAN TRUST GSMPS_04-4 1,941,133,4501178 GSMPS MORTGAGE LOAN TRUST GSMPS_06-RP1 104,511,6791179 GTL TRADE FINANCE INC 24,631,2511180 GTL TRADE FINANCE INC / GERDAU HOLDINGS INC 225,951,3351181 GTLK EUROPE DAC 99,814,4021182 GUATEMALA REPUBLIC OF (GOVERNMENT) 1,071,211,6161183 GUERNSEY (STATE OF) 105,203,0251184 GULFPORT ENERGY CORPORATION 1,884,102,2871185 GW HONOS SECURITY CORP 290,836,969

Page 88: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)1186 H&E EQUIPMENT SERVICES INC 815,199,1691187 HALCON RESOURCES CORP 97,377,7161188 HALLIBURTON COMPANY 114,874,9921189 HALYARD HEALTH INC 22,521,0891190 HANESBRANDS INC 1,976,173,1561191 HAPAG-LLOYD AG 541,771,8901192 HARBORVIEW MORTGAGE LOAN TRUST HVMLT_04-7 178,975,2341193 HARBORVIEW MORTGAGE LOAN TRUST HVMLT_05-12 81,605,2301194 HARLAND CLARKE HOLDINGS CORP 751,673,9441195 HARRIS CORPORATION 1,038,022,1041196 HARTFORD FINANCIAL SERVICES GROUP INC 3,521,356,3701197 HARVARD INTERNATIONAL PLC 1,428,637,5801198 HAWKSMOOR MORTGAGES PLC HWKSM_16-1 755,513,6251199 HAZINE MUSTESARLIGI VARLIK KIRALAMA AS 1,213,735,7621200 HCA HEALTHCARE INC 115,602,2631201 HCA INC 23,380,613,1741202 HCP INC 663,962,6491203 HD SUPPLY INC 1,618,472,5661204 HDFC BANK LTD 214,942,4651205 HEATHROW FUNDING LTD 576,072,2071206 HECLA MINING COMPANY 83,842,0191207 HEMA BONDCO I BV 445,025,4151208 HEMA BONDCO II BV 383,088,3891209 HERC RENTALS INC 1,025,136,3611210 HERCULE DEBTCO SARL 510,600,9951211 HERTZ CORPORATION (THE) 139,751,8751212 HERTZ HOLDINGS NETHERLANDS BV 494,764,9861213 HESS INFRASTRUCTURE PARTNERS LP/HESS INFRASTRUCTURE PARTNERS FINANCE CORPORATION 282,974,9161214 HESSE (STATE OF) 272,714,9511215 HEWLETT PACKARD ENTERPRISE CO 5,332,193,6971216 HEXCEL CORPORATION 674,635,4831217 HEXION INC 424,082,6241218 HEXION US FINANCE CORP/HEXION NOVA SCOTIA FINANCE ULC 265,154,4781219 HIGH RIDGE BRANDS CO 47,535,4951220 HIGH STREET FUNDING TRUST II 453,997,2111221 HIGHER EDUCATION FUNDING HEF_14-1 1,945,392,736

Page 89: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)1222 HILCORP ENERGY I LP/HILCORP FINANCE CO 650,486,6701223 HILTON DOMESTIC OPERATING COMPANY INC 441,158,6311224 HILTON USA TRUST HILT_16-HHV 2,819,626,8891225 HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP 2,612,879,3811226 HITACHI CAPITAL (UK) PLC 3,133,535,9451227 HMH TRUST HMH_17-NSS 186,708,7831228 HOLCIM FINANCE (AUSTRALIA) PTY LTD 672,931,7951229 HOLCIM US FINANCE SARL & CIE SCS 769,618,6841230 HOLLY ENERGY PARTNERS LP / HOLLY ENERGY FINANCE CORP 85,305,9931231 HOLOGIC INC 732,702,8081232 HOME DEPOT INC 1,978,689,7121233 HOME EQUITY ASSET TRUST HEAT_03-4 184,097,2211234 HOME EQUITY ASSET TRUST HEAT_04-8 566,323,3231235 HOME EQUITY ASSET TRUST HEAT_05-9 74,484,4741236 HOME EQUITY ASSET TRUST HEAT_07-3 1,275,680,1561237 HOMESTAR MORTGAGE ACCEPTANCE CORP. HMAC_04-6 365,740,3171238 HONDA AUTO RECEIVABLES OWNER TRUST HAROT_15-4 1,012,952,4491239 HONDURAS REPUBLIC OF 1,060,336,6901240 HONG KONG SUKUK 2015 LTD 525,531,4491241 HONOR AUTOMOBILE TRUST SECURITIZATION HATS_16-1A 256,529,0431242 HORIZON HOLDINGS I SASU 188,029,0181243 HORIZON PARENT HOLDINGS SARL 1,560,491,7011244 HOST HOTELS & RESORTS LP 1,909,724,6571245 HOWARD HUGHES CORP 118,205,4251246 HOWARD HUGHES MEDICAL INSTITUTE 1,336,692,2281247 HRG GROUP INC 185,586,9521248 HSBC BANK PLC 1,155,314,3881249 HSBC BANK USA NA 749,246,9971250 HSBC BANK USA NA (NEW YORK BRANCH) 1,533,125,5881251 HSBC HOLDINGS PLC 8,904,828,3271252 HSI ASSET SECURITIZATION CORPORATION TRUS HASC_05-I1 659,030,3371253 HSI ASSET SECURITIZATION CORPORATION TRUST HASC_07-WF1 182,750,8121254 HSI ASSET SECURITIZATION HASC_06-HE2 107,260,4121255 HSI ASSET SECURITIZATION HASC_07-HE1 217,666,1591256 HUB HOLDINGS LLC/HUB HOLDINGS FINANCE INC 360,021,0411257 HUB INTERNATIONAL LTD 137,271,262

Page 90: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)1258 HUBBELL INCORPORATED 245,951,8841259 HUDBAY MINERALS INC 110,932,1321260 HUDSON YARDS HY_16-10HY 1,496,454,2251261 HUDSONS BAY SIMON JV TRUST HBCT_15-HB10 1,663,271,0271262 HUGHES SATELLITE SYSTEMS CORP 743,734,0191263 HUMANA INC 246,150,1881264 HUNGARY (REPUBLIC OF) 25,266,278,5721265 HUNT CO INC 166,435,7171266 HUNTINGTON INGALLS INDUSTRIES INC 2,620,534,2491267 HUNTSMAN INTERNATIONAL LLC 1,445,209,6251268 HUSKY ENERGY INC. 340,303,7351269 HWKSM_16-1 227,548,5011270 HYDRO-QUEBEC 101,754,6501271 HYUNDAI CAPITAL AMERICA 279,922,7171272 IAMGOLD CORP 140,551,8631273 IBERCAJA BANCO SA 353,929,9311274 IBERDROLA FINANCE IRELAND LTD 54,808,2061275 IBERDROLA FINANZAS SAU 813,903,5521276 IBERDROLA INTERNATIONAL BV 529,979,5861277 ICAHN ENTERPRISES LP 210,428,2891278 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 4,813,494,3811279 ICELAND (REPUBLIC OF) 2,170,485,5261280 ICELAND BONDCO PLC 768,703,2161281 ICICI BANK LTD (DUBAI BRANCH) 139,856,6041282 IE2 HOLDCO SAU 1,730,611,6681283 IHO VERWALTUNGS GMBH 1,772,498,3061284 IHS MARKIT LTD 6,406,495,9301285 ILLINOIS (STATE OF) 375,661,4031286 ILLUMINA INC 1,772,858,7541287 IM PASTOR 3 FONDO DE TITULIZACION HIPOTECARIA 400,322,6311288 IM PASTOR 4 FONDO DE TITULIZACION DE ACTIVOS 459,065,3561289 IMPERIAL BRANDS FINANCE PLC 2,943,638,9781290 INCITEC PIVOT FINANCE LLC 33,916,1911291 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD 151,437,5801292 INDIGO NATURAL RESOURCES LLC 282,727,1801293 INDIKA ENERGY CAPITAL III PTE LTD 98,549,966

Page 91: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)1294 INDONESIA (REPUBLIC OF) 176,850,051,6921295 INDUSTRIAL BANK OF KOREA 427,391,7061296 INDUSTRIVARDEN AB 1,342,302,3131297 INDYMAC INDA MORTGAGE LOAN TRUST INDA_06-AR1 365,208,0151298 INDYMAC INDX MORTGAGE LOAN TRUST INDX_06-AR13 811,712,8191299 INDYMAC INDX MORTGAGE LOAN TRUST INDX_06-AR27 106,992,2281300 INDYMAC INDX MORTGAGE LOAN TRUST INDX_06-AR39 102,922,9361301 INDYMAC INDX MORTGAGE LOAN TRUST INDX_06-AR9 92,731,5011302 INDYMAC INDX MORTGAGE LOAN TRUST INDX_07-FLX3 148,982,5321303 INDYMAC RESIDENTIAL ASSET BACKED TRUST INABS_06-B 1,704,106,1751304 INEOS FINANCE PLC 490,335,1791305 INEOS GRANGEMOUTH PLC 692,703,0071306 INEOS GROUP HOLDINGS SA 1,039,775,2701307 INFOR SOFTWARE PARENT LLC / INFOR SOFTWARE PARENT INC 141,539,0931308 INFOR US INC 2,211,535,2111309 INFORMATICA LLC 75,750,8891310 INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV 222,928,1041311 INFRAESTRUTURAS DE PORTUGAL SA 737,664,9121312 ING BANK NV 3,799,346,5021313 ING GROEP NV 1,598,290,7741314 ING INVESTMENT MANAGEMENT CLO LTD INGIM_13-2A 1,914,300,0001315 INGERSOLL-RAND GLOBAL HOLDING COMPANY LTD 316,296,5291316 INGLES MARKETS INCORPORATED 43,460,1631317 INKIA ENERGY LTD 102,189,2721318 INMARSAT FINANCE PLC 25,120,8671319 INMOBILIARIA COLONIAL SOCIMI SA 2,207,180,1671320 INNOGY FINANCE BV 1,481,338,9091321 INNOGY FINANCE II BV 652,666,0311322 INSTITUTO DE CREDITO OFICIAL 1,923,586,2691323 INTELSAT CONNECT FINANCE SA 268,077,9511324 INTELSAT JACKSON HOLDINGS SA 665,843,3691325 INTELSAT LUXEMBOURG SA 70,681,8921326 INTER-AMERICAN DEVELOPMENT BANK 2,727,586,2041327 INTERCONTINENTAL EXCHANGE INC 583,919,0551328 INTERGEN NV 124,748,5491329 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 7,459,239,500

Page 92: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)1330 INTERNATIONAL BUSINESS MACHINES CORP 1,160,952,2281331 INTERNATIONAL FINANCE CORPORATION 4,155,818,8651332 INTERNATIONAL GAME TECHNOLOGY PLC 2,757,391,2871333 INTERNATIONAL LEASE FINANCE CORPORATION 1,877,152,4741334 INTESA SANPAOLO SPA 17,802,556,5591335 INTOWN HOTEL PORTFOLIO TRUST IHPT_18-STAY 195,537,4251336 INTRALOT CAPITAL LUXEMBOURG SA 1,014,051,5051337 INTRUM JUSTITIA AB 3,436,723,8881338 INVENTIV GROUP HOLDINGS/INVENTIV HEALTH INC/INVENTIV HEALTH CLIN 795,118,3281339 INVERSIONES CMPC SA 43,930,1061340 INVESTEC BANK PLC (IRISH BRANCH) 82,934,9751341 INVESTEC PLC 446,752,6821342 INVITATION HOMES TRUST IHSFR_17-SFR2 321,693,2931343 IPAYMENT INC. 37,075,8241344 IQVIA INC 2,152,349,4251345 IRAQ (REPUBLIC OF) 1,206,015,8621346 IRB HOLDING CORP 142,581,8491347 IRELAND (REPUBLIC OF) 203,932,359,1351348 IRON MOUNTAIN INC 4,824,913,8511349 IRON MOUNTAIN US HOLDINGS INC 73,727,1361350 IRSA PROPIEDADES COMERCIALES SA 393,261,4251351 ISLANDSBANKI HF 231,053,9341352 ISLE OF MAN (GOVERNMENT OF) 1,810,076,7021353 ISRAEL (STATE OF) 2,711,592,6951354 ISRAEL ELECTRIC CORP LTD 279,497,8751355 ISS GLOBAL A/S 470,077,4781356 ISTAR INC 103,581,2801357 ITALY (REPUBLIC OF) 1,979,653,025,9911358 ITRON INC 77,223,2591359 ITV PLC 340,815,4171360 IXIS REAL ESTATE CAPITAL TRUST IXIS_05-HE4 58,636,0561361 IXIS REAL ESTATE CAPITAL TRUST IXIS_06-HE3 778,555,8561362 J2 CLOUD SERVICES INC 132,905,5951363 JACK OHIO FINANCE LLC / JACK OHIO FINANCE 1 CORP 144,366,5801364 JACOBS ENTERTAINMENT INC 223,065,8011365 JAGUAR LAND ROVER AUTOMOTIVE PLC 3,245,480,326

Page 93: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)1366 JAMAICA (GOVERNMENT) 3,971,844,3551367 JAMES HARDIE INTERNATIONAL FINANCE DAC 723,154,4641368 JAMESTOWN CLO LTD JTWN_13-3A 353,097,9341369 JAMESTOWN CLO LTD JTWN_15-6A 2,659,488,2601370 JAMESTOWN CLO LTD JTWN_15-8A 203,244,0921371 JAPAN BANK FOR INTERNATIONAL COOPERATION 491,515,2801372 JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 8,740,578,0691373 JAPAN INTERNATIONAL COOPERATION AGENCY 1,441,374,9451374 JAPAN TOBACCO INC 2,179,567,1621375 JB POINDEXTER & CO INC 459,194,5731376 JBS INVESTMENTS GMBH 452,520,7271377 JBS USA LUX SA/JBS USA FINANCE INC 612,766,7211378 JC PENNEY CORPORATION INC 1,069,290,7311379 JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 414,866,6501380 JELD-WEN INC 344,622,6141381 JERROLD FINCO PLC 926,168,7281382 JOHN DEERE OWNER TRUST JDOT_18-A 880,643,2201383 JOHNSON & JOHNSON 517,743,7101384 JOHNSON CONTROLS INTERNATIONAL PLC 4,429,227,9331385 JONAH ENERGY LLC/JONAH ENERGY FINANCE CORP 198,617,3151386 JONES ENERGY HOLDINGS LLC 35,107,6111387 JONES ENERGY HOLDINGS LLC / JONES ENERGY FINANCE CORP 167,110,7811388 JONES LANG LASALLE INCORPORATED 968,387,7201389 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST JPMCC_17-JP6 2,338,318,5801390 JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST JPMCC_17-JP7 2,338,699,8161391 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_10-C2 392,938,9921392 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_12-CBX 1,037,722,7851393 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_15-UES 1,266,180,4511394 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_16-NI 2,444,721,7571395 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_17-JP5 757,236,0821396 JP MORGAN CHASE COMMERCIAL MTGE SECURITIES TRUST JPMCC_16-WIKI 319,209,0521397 JP MORGAN MORTGAGE ACQUISITION COPR JPMAC_06-CW2 627,690,0411398 JP MORGAN MORTGAGE ACQUISITION CORP JPMAC_06-WMC2 881,067,9951399 JP MORGAN MORTGAGE ACQUISITION CORP JPMAC_07-CH4 1,095,230,8111400 JP MORGAN MORTGAGE TRUST JPMMT_15-3 37,696,3371401 JP MORGAN MORTGAGE TRUST JPMMT_16-3 154,831,348

Page 94: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)1402 JP MORGAN MORTGAGE TRUST JPMMT_16-4 256,246,9981403 JP MORGAN MORTGAGE TRUST JPMMT_17-1 39,155,8841404 JP MORGAN MORTGAGE TRUST JPMMT_17-2 1,015,143,1841405 JP MORGAN MORTGAGE TRUST JPMMT_17-3 1,033,829,0431406 JP MORGAN MORTGAGE TRUST JPMMT_17-4 1,367,865,9961407 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_14-C19 189,353,9221408 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_14-C21 822,551,9361409 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_14-C23 271,635,4551410 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_14-C26 267,005,2931411 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_15-C28 355,702,4111412 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_15-C30 545,625,2361413 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_15-C32 2,112,082,1071414 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_15-C33 58,221,1411415 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_16-C1 318,487,7421416 JPMORGAN CHASE & CO 23,464,667,0101417 JPMORGAN CHASE BANK NA 2,205,056,9491418 JPMORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_16-JP2 3,586,078,1621419 JPW INDUSTRIES HOLDING CORP 78,857,1951420 K HOVNANIAN ENTERPRISES INC 28,206,4991421 KANSAS GAS AND ELECTRIC COMPANY 11,324,2321422 KAR AUCTION SERVICES INC 599,389,7071423 KAZAKHSTAN (REPUBLIC OF) 2,232,490,1671424 KAZAKHSTAN TEMIR ZHOLY JSC 168,337,4351425 KB HOME 821,727,1591426 KBC BANK NV 1,535,009,6151427 KBC GROEP NV 818,894,1841428 KCA DEUTAG UK FINANCE PLC 128,736,6751429 KENNEDY-WILSON INC 1,739,422,5101430 KENYA (REPUBLIC OF) 5,264,387,4241431 KERR-MCGEE CORPORATION 152,311,3871432 KEYSIGHT TECHNOLOGIES INC 379,991,1421433 KEYSTONE FINANCING PLC 868,867,8081434 KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC 6,075,006,3121435 KFW 24,935,198,2301436 KIMCO REALTY CORPORATION 1,170,121,4271437 KINDER MORGAN ENERGY PARTNERS LP 3,493,971,040

Page 95: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)1438 KINDER MORGAN INC 4,222,636,8711439 KINDRED HEALTHCARE INC 641,294,4651440 KINROSS GOLD CORP 153,333,0021441 KIRK BEAUTY ONE GMBH 346,453,5081442 KISSNER HOLDINGS LP / KISSNER MILLING CO LTD / BSC HOLDING INC / 249,150,3531443 KKR FINANCIAL CLO LTD KKR_18 2,909,525,8861444 KLA-TENCOR CORPORATION 316,742,7051445 KLX INC 896,431,2401446 KOJAMO OYJ 243,212,9691447 KOMATSU FINANCE AMERICA INC 1,036,377,4311448 KOMMUNALBANKEN AS 7,039,580,4761449 KOMMUNINVEST I SVERIGE AB 341,790,5471450 KONINKLIJKE KPN NV 1,005,965,8851451 KOOKMIN BANK 2,567,533,4401452 KOPPERS INC. 462,549,9681453 KOREA (REPUBLIC OF) 117,507,101,6731454 KOREA DEVELOPMENT BANK 818,472,3411455 KOREA GAS CORPORATION 89,291,8701456 KRAFT HEINZ FOODS CO 12,781,292,2161457 KRATON POLYMERS LLC/KRATON POLYMERS CAPITAL CORP 151,437,0821458 KROGER CO 1,249,304,8951459 KRONOS ACQUISITION HOLDINGS INC 639,220,9281460 KRONOS INTERNATIONAL INC 267,468,0511461 KSA SUKUK LTD 755,851,5691462 KUNTARAHOITUS OYJ 73,103,6551463 KUWAIT STATE OF (GOVERNMENT) 83,690,9171464 KVK CLO LTD KVK_14-2A 2,728,696,1821465 L BRANDS INC 611,140,2731466 L3 TECHNOLOGIES INC 8,978,0691467 LA FINANCIERE ATALIAN SAS 94,934,6071468 LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP 964,987,2031469 LAENDER NO 52 221,807,9851470 LAFARGEHOLCIM STERLING FINANCE (NETHERLANDS) BV 114,376,4871471 LAMAR MEDIA CORP. 1,796,858,7291472 LAMB WESTON HOLDINGS INC 895,687,5081473 LANDESBANK BADEN-WUERTTEMBERG 2,347,110,318

Page 96: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)1474 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK 4,928,586,4531475 LANDWIRTSCHAFTLICHE RENTENBANK 1,136,385,0681476 LANSFORSAKRINGAR HYPOTEK AB (PUBL) 7,273,730,9091477 LAREDO PETROLEUM INC 158,336,8711478 LATAM AIRLINES GROUP SA 193,092,9461479 LATVIA (REPUBLIC OF) 853,605,3711480 LAUREATE EDUCATION INC 883,095,5031481 LAZARD GROUP LLC 269,630,3251482 LAZIO REGION OF 1,317,468,4921483 LBC TANK TERMINALS HOLDING NETHERLANDS BV 252,716,3271484 LCR FINANCE PLC 764,212,2581485 LEAR CORPORATION 83,862,5491486 LEASEPLAN CORPORATION NV 3,035,286,4721487 LEBANON (REPUBLIC OF) 3,673,346,5371488 LEHMAN XS TRUST LXS_05-7N 275,813,2311489 LEHMAN XS TRUST LXS_07-4N 851,863,2211490 LEHMAN XS TRUST LXS_07-7N 992,990,4351491 LENNAR CORPORATION 9,515,932,8521492 LEONARDO SPA 3,038,301,8251493 LEONARDO US HOLDING INC 159,826,4131494 LEVEL 3 FINANCING INC 986,258,7001495 LEVEL 3 PARENT LLC 181,661,3091496 LG&E AND KU ENERGY LLC 21,884,9671497 LHC3 PLC 317,853,9511498 LIBERBANK SA 230,349,5131499 LIBERTY INTERACTIVE LLC 2,186,132,7271500 LIBERTY LIVING FINANCE PLC 106,975,8241501 LIBERTY MUTUAL GROUP INC 1,320,827,6181502 LIFE TECHNOLOGIES CORP 419,642,2531503 LIFE TIME FITNESS INC 726,834,5991504 LIFEPOINT HEALTH INC 63,113,1851505 LIMA METRO LINE 2 FINANCE LTD 22,336,0841506 LIN TELEVISION CORPORATION 1,446,420,0281507 LINCOLN FINANCE LTD (JERSEY) 1,166,548,7881508 LINCOLN NATIONAL CORPORATION 122,561,1301509 LINDE FINANCE BV 5,269,152

Page 97: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)1510 LIONS GATE CAPITAL HOLDINGS LLC 57,060,9281511 LITHIA MOTORS INC 380,714,3871512 LITHUANIA (REPUBLIC OF) 4,669,838,4601513 LIVE NATION ENTERTAINMENT INC 1,125,987,7511514 LKQ ITALIA BONDCO SPA 159,744,8941515 LLOYDS BANK PLC 4,278,698,2201516 LLOYDS BANKING GROUP PLC 6,763,070,0521517 LOCKHEED MARTIN CORPORATION 1,163,055,3981518 LONDON AND QUADRANT HOUSING TRUST LTD 83,754,5101519 LONDON STOCK EXCHANGE GROUP PLC 1,216,197,7951520 LONG BEACH MORTGAGE LOAN TRUST LBMLT_05-1 344,708,3991521 LONG BEACH MORTGAGE LOAN TRUST LBMLT_05-2 121,918,4171522 LONG BEACH MORTGAGE LOAN TRUST LBMLT_05-WL2 519,577,9261523 LONG BEACH MORTGAGE LOAN TRUST LBMLT_06-11 98,064,1331524 LONG BEACH MORTGAGE LOAN TRUST LBMLT_06-2 117,530,1241525 LONG BEACH MORTGAGE LOAN TRUST LBMLT_06-4 111,369,6871526 LONG BEACH MORTGAGE LOAN TRUST LBMLT_06-7 476,017,0691527 LONG BEACH MORTGAGE LOAN TRUST LBMLT_06-8 150,714,0681528 LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 104,207,4821529 LOUVRE BIDCO SASU 123,675,9331530 LOWES COMPANIES INC 588,651,0051531 LOXAM SAS 720,474,6991532 LPL HOLDINGS INC 21,105,2751533 LSF10 WOLVERINE INVESTMENTS SCA 266,668,8141534 LSF9 BALTA ISSUER SA 840,236,2341535 LUDGATE FUNDING PLC LGATE_07-1 144,755,5471536 LUSITANO MORTGAGES PLC LUSI_5-A 540,645,1661537 LYB INTERNATIONAL FINANCE II BV 1,328,630,0471538 M/I HOMES INC 191,198,2081539 MABS_03-WMC2 311,561,1981540 MACQUARIE BANK LTD 5,485,223,4961541 MACQUARIE GROUP LTD 916,887,1341542 MACYS RETAIL HOLDINGS INC 148,466,9281543 MADISON PARK FUNDING LTD MDPK_14-12A 2,161,014,7071544 MADRID COMMUNITY OF 4,922,612,3581545 MAF SUKUK LTD 55,239,093

Page 98: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)1546 MAGNETITE CLO LTD MAGNE_14-11A 4,012,588,7961547 MAGYAR EXPORT IMPORT BANK ZRT 146,509,8811548 MAJAPAHIT HOLDING BV 1,094,935,9521549 MALAYSIA (GOVERNMENT) 174,914,367,7661550 MALAYSIA SOVEREIGN SUKUK BHD 635,072,4631551 MALAYSIA SUKUK GLOBAL BHD 84,507,8861552 MALLINCKRODT INTERNATIONAL FINANCE SA/ MALLINCKRODT CB LLC 211,779,8501553 MANITOBA PROVINCE OF 3,435,215,5961554 MANUFACTURERS AND TRADERS TRUST CO 1,761,200,2591555 MARATHON PETROLEUM CORP 166,673,3831556 MARB BONDCO PLC 85,064,1271557 MARCOLIN SPA 201,478,5781558 MARFRIG HOLDINGS (EUROPE) BV 1,516,689,9231559 MARKETPLACE ORIGINATED CONSUMER ASSETS MOCA_16-1 17,050,3651560 MARRIOTT INTERNATIONAL INC 2,281,676,8111561 MARTIN MARIETTA MATERIALS INC 1,406,587,7411562 MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FINANCE CORP 302,027,5001563 MASARIA INVESTMENTS SA 707,576,3441564 MASCO CORPORATION 198,874,7511565 MASONITE INTERNATIONAL CORPORATION 2,327,974,3801566 MASTR ADJUSTABLE RATE MORTGAGES TRUST MARM_06-OA1 366,948,6901567 MASTR ASSET BACKED SECURITIES TRUST MABS_05-WMC1 296,625,4511568 MASTR ASSET BACKED SECURITIES TRUST MABS_06-AM2 291,324,3861569 MASTR ASSET BACKED SECURITIES TRUST MABS_06-FRE2 102,674,2871570 MASTR ASSET BACKED SECURITIES TRUST MABS_06-HE5 178,289,2101571 MASTR ASSET BACKED SECURITIES TRUST MABS_06-WMC3 2,009,242,3671572 MASTR ASSET BACKED SECURITIES TRUST MABS_07-HE2 145,828,6591573 MATCH GROUP INC 1,136,025,3791574 MATTAMY GROUP CORP 47,386,4941575 MATTEL INC 21,247,4001576 MATTERHORN TELECOM HOLDING SA 1,198,828,3811577 MATTERHORN TELECOM SA 808,784,3671578 MATTHEWS INTERNATIONAL CORPORATION 85,443,3621579 MAXEDA DIY HOLDING BV 87,063,1311580 MCCORMICK & COMPANY INCORPORATED 296,392,0341581 MCDONALDS CORPORATION 3,505,145,642

Page 99: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)1582 MCKESSON CORP 592,311,2191583 MCLAREN FINANCE PLC 633,273,6461584 MDC HOLDINGS INC 780,074,6081585 MDC PARTNERS INC 472,007,7981586 MEAD JOHNSON NUTRITION CO 32,154,7821587 MEDCO PLATINUM ROAD PTE LTD 125,567,8591588 MEDCO STRAIT SERVICES PTE LTD 254,215,9611589 MEDIACOM BROADBAND CORP 203,634,6191590 MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 1,194,888,2911591 MEDTRONIC INC 1,620,791,7211592 MEG ENERGY CORP 337,600,3181593 MELCO RESORTS FINANCE LTD 230,101,5481594 MERCER INTERNATIONAL INC. 135,383,5501595 MERCK & CO INC 2,944,358,7461596 MERCK SHARP & DOHME CORP 1,593,148,1821597 MERCURY BONDCO PLC 1,463,889,0481598 MEREDITH CORPORATION 188,125,3931599 MERITAGE HOMES CORP 807,308,9671600 MERITOR INC 77,513,5301601 MERLIN PROPERTIES SOCIMI SA 340,515,0931602 MERRILL LYNCH ALTERNATIVE NOTE ASSET MANA_07-A2 699,911,9561603 MERRILL LYNCH MORTGAGE INVESTORS TRUST MLMI_03-A5 275,673,0871604 MERRILL LYNCH MORTGAGE INVESTORS TRUST MLMI_04-WMC5 1,306,887,7181605 METAL CAYMAN METAL_17-1 738,600,2621606 METHANEX CORPORATION 213,383,2581607 METINVEST BV 1,110,596,4891608 METLIFE INC 856,939,3061609 METROPOLITAN LIFE GLOBAL FUNDING I 8,686,168,9781610 METROPOLITAN TRANSPORTATION AUTHORITY 111,018,8621611 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 152,264,7821612 MEXICHEM SAB DE CV 1,009,531,1171613 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 479,862,262,9771614 MEXICO CITY AIRPORT TRUST 16,594,574,3311615 MFB MAGYAR FEJLESZTESI BANK ZRT 911,670,1981616 MGIC INVESTMENT CORPORATION 2,612,727,9501617 MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP 1,487,275,349

Page 100: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)1618 MGM RESORTS INTERNATIONAL 2,820,921,2911619 MHGE PARENT LLC / MHGE PARENT FINANCE INC 238,716,4441620 MIAMI-DADE CNTY FLA EDL FACS AUTH 92,683,2511621 MICHAEL BAKER INTERNATIONAL LLC 174,880,3881622 MICRON TECHNOLOGY INC 945,573,8861623 MICROSEMI CORPORATION 28,949,1821624 MICROSOFT CORPORATION 7,474,290,2341625 MID-AMERICA APARTMENTS LP 250,580,1981626 MIDAMERICAN ENERGY COMPANY 163,199,7001627 MIDCONTINENT COMMUNICATIONS/MIDCONTINENT FINANCE CORP 263,344,4781628 MIDOCEAN CREDIT CLO VIII LLC MIDO_18-8A 533,734,9801629 MILLER HOMES GROUP HOLDINGS PLC 694,356,9981630 MILLICOM INTERNATIONAL CELLULAR S.A. 1,094,6291631 MINERVA LUXEMBOURG SA 1,449,292,1051632 MISSISSIPPI POWER COMPANY 202,215,7431633 MISSOURI HIGHER EDUCATION LOAN AUTHORITY 2,037,875,0671634 MITCHELLS AND BUTLERS FINANCE PLC 969,901,2041635 MITSUBISHI CORPORATION 62,838,5341636 MITSUBISHI UFJ FINANCIAL GROUP INC 1,722,281,7651637 MIZUHO BANK LTD 62,946,1541638 MIZUHO FINANCIAL GROUP INC 872,756,9491639 MMC FINANCE DAC 131,303,2161640 MOCA_17-1 39,080,1191641 MOHEGAN GAMING & ENTERTAINMENT 382,524,1661642 MOLNLYCKE HOLDING AB 148,491,9951643 MOLSON COORS BREWING CO 6,467,690,1181644 MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 452,350,5161645 MONDELEZ INTERNATIONAL INC 36,792,7991646 MONGOLIA (GOVERNMENT OF) 1,050,817,2731647 MONITCHEM HOLDCO 3 SA 125,210,4231648 MOODYS CORPORATION 598,976,7341649 MORGAN STANLEY 20,045,204,4641650 MORGAN STANLEY ABS CAPITAL I MSAC_04-NC2 254,968,7831651 MORGAN STANLEY ABS CAPITAL I MSAC_04-NC7 1,240,798,9281652 MORGAN STANLEY ABS CAPITAL I MSAC_05-HE1 66,478,5181653 MORGAN STANLEY ABS CAPITAL I MSAC_06-HE3 297,487,342

Page 101: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)1654 MORGAN STANLEY ABS CAPITAL I MSAC_06-HE8 126,979,2981655 MORGAN STANLEY ABS CAPITAL I MSAC_06-NC4 95,672,4481656 MORGAN STANLEY ABS CAPITAL I MSAC_07-HE1 50,663,1171657 MORGAN STANLEY ABS CAPITAL I MSAC_07-SEA1 158,062,3931658 MORGAN STANLEY BAML TRUST MSBAM_13-C10 1,384,411,6841659 MORGAN STANLEY BAML TRUST MSBAM_13-C11 1,247,430,8981660 MORGAN STANLEY BAML TRUST MSBAM_13-C8 250,617,4181661 MORGAN STANLEY BAML TRUST MSBAM_13-C9 272,704,0071662 MORGAN STANLEY BAML TRUST MSBAM_15-C25 2,127,346,5591663 MORGAN STANLEY BAML TRUST MSBAM_15-C27 2,168,180,9871664 MORGAN STANLEY CAPITAL BARCLAYS BANK TRUST 2,871,754,9811665 MORGAN STANLEY CAPITAL I MSCI_11-C2 764,139,8611666 MORGAN STANLEY CAPITAL I TRUST MSC_16-UBS9 316,444,3181667 MORGAN STANLEY CAPITAL I TRUST MSC_17-CLS 2,168,445,3101668 MORGAN STANLEY CAPITAL I TRUST MSC_17-H1 2,303,771,2371669 MORGAN STANLEY CAPITAL INC MSAC_07-HE2 108,974,9071670 MORGAN STANLEY CAPITAL INC MSAC_07-NC3 1,097,138,6971671 MORGAN STANLEY DEAN WITTER CAPITAL I MSDWC_02-HE2 59,602,1151672 MORGAN STANLEY DEAN WITTER CAPITAL I MSDWC_03-NC4 550,198,7341673 MORGAN STANLEY HOME EQUITY LOAN TRUST MSHEL_05-1 42,340,1661674 MORGAN STANLEY IXIS REAL ESTATE CAPITAL TRUST MSIX_06-1 336,909,2031675 MORGAN STANLEY IXIS REAL ESTATE CAPITAL TRUST MSIX_06-2 616,606,9171676 MORGAN STANLEY MORTGAGE LOAN TRUST MSM_05-9AR 1,155,292,9041677 MORGAN STANLEY MORTGAGE LOAN TRUST MSM_07-3XS 62,479,9601678 MOROCCO (KINGDOM OF) 45,066,4121679 MORTGAGE EQUITY CONVERSION ASSET TRUST MECA_07-FF3 128,950,2681680 MORTGAGE FUNDING PLC MFD_08-1 866,638,9581681 MOSAIC CO 146,727,1891682 MOSS CREEK RESOURCES HOLDINGS INC 308,610,6821683 MOTABILITY OPERATIONS GROUP PLC 278,917,7071684 MOTOR PLC MOTOR_16-1 216,007,2781685 MOTOROLA SOLUTIONS INC 1,616,079,3321686 MOUNTAIN PROVINCE DIAMONDS INC. 57,338,1581687 MOUNTAIN VIEW CLO LTD MVW_15-10A 106,889,6731688 MOUNTAIN VIEW CLO MVEW_17-2A 1,401,771,4641689 MPH ACQUISITION HOLDINGS LLC 1,079,702,819

Page 102: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)1690 MPLX LP 7,720,207,4091691 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 2,968,525,6271692 MSCI INC 1,141,193,0911693 MSSG_17-237P 521,010,1361694 MSTR ASSET BACKED SECURITIES TRUST MABS_06-NC3 448,527,7311695 MSTR ASSET BACKED SECURITIES TRUST MABS_06-WMC1 801,284,7601696 MTN (MAURITIUS) INVESTMENTS LTD 228,725,2311697 MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN MUENCHEN 2,320,430,9501698 MUFG UNION BANK NA 536,982,3011699 MULTI-COLOR CORP 194,633,9751700 MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 131,772,5541701 MURPHY OIL CORPORATION 443,589,8071702 MURPHY OIL USA INC 758,626,1631703 MURRAY ENERGY CORP 308,557,1101704 MYLAN INC 711,306,2341705 MYLAN NV 1,952,777,0001706 NABORS INDUSTRIES INC 751,154,8321707 NAMIBIA (REPUBLIC OF) 1,052,679,4861708 NASSA TOPCO AS 396,751,7141709 NATHANS FAMOUS INC 96,555,5511710 NATIONAL AUSTRALIA BANK LIMITED 9,846,021,1711711 NATIONAL BANK OF GREECE SA 586,402,7481712 NATIONAL CINEMEDIA LLC 51,079,3501713 NATIONAL FUEL GAS COMPANY 46,617,1851714 NATIONAL RMBS TRUST NRMBS_16-1 646,824,3661715 NATIONAL WESTMINSTER BANK PLC 835,445,8271716 NATIONSTAR HECM LOAN TRUST NHLT_18-1A 319,250,9211717 NATIONSTAR HOME EQUITY LOAN TRUST NSTR_07-A 992,537,4491718 NATIONSTAR HOME EQUITY LOAN TRUST NSTR_07-B 380,448,5451719 NATIONSTAR MORTGAGE LLC / NATIONSTAR CAPITAL CORP 321,020,1311720 NATIONWIDE BUILDING SOCIETY 8,871,743,5041721 NATURA COSMETICOS SA 160,488,9941722 NAVIENT CORP 3,063,283,8581723 NAVIENT STUDENT LOAN TRUST NAVSL_16-7A 2,002,482,4561724 NAVIOS MARITIME ACQUISITION CORP / NAVIOS ACQUISITION FINANCE US 511,304,2851725 NAVISTAR INTERNATIONAL CORPORATION 1,210,010,888

Page 103: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)1726 NBCUNIVERSAL ENTERPRISE INC 9,774,118,7191727 NCHET_04-2 102,721,3291728 NCL CORPORATION LTD 144,627,4131729 NCR CORPORATION 1,024,662,5301730 NEDERLANDSE WATERSCHAPSBANK NV 6,309,798,6941731 NELNET STUDENT LOAN TRUST NSLT_06-2 1,453,796,3421732 NEMAK SAB DE CV 351,404,3981733 NETAPP INC 75,204,8041734 NETFLIX INC 7,363,014,0821735 NETHERLANDS (KINGDOM OF) 350,414,999,8161736 NEW ALBERTSONS INC 18,225,5091737 NEW ALBERTSONS LP 200,460,2791738 NEW ENTERPRISE STONE & LIME CO INC 334,952,0001739 NEW JERSEY ST TRANSN TR FD AUTH 103,921,5151740 NEW JERSEY ST TURNPIKE AUTHORITY 157,407,0021741 NEW SOUTH WALES TREASURY CORPORATION 6,897,473,4301742 NEW VALLEY GENERATION I 50,575,3061743 NEW ZEALAND (GOVERNMENT OF) 89,496,972,3811744 NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD 971,023,8131745 NEWCO SAB MIDCO SASU 405,737,7781746 NEWDAY FUNDING PLC 150,591,0211747 NEWELL BRANDS INC 1,556,476,5621748 NEWFIELD EXPLORATION COMPANY 6,575,667,2911749 NEWGATE FUNDING PLC NGATE_07-2X 1,537,557,9481750 NEWGATE FUNDING PLC NGATE_07-3X 1,469,767,3371751 NEXA RESOURCES SA 239,304,5551752 NEXSTAR BROADCASTING INC 171,362,7521753 NEXT PLC 115,846,0881754 NEXTERA ENERGY CAPITAL HOLDINGS INC 32,950,2811755 NEXTERA ENERGY OPERATING PARTNERS LP 3,487,180,4671756 NFP CORP 158,750,8231757 NGG FINANCE PLC 1,459,551,8321758 NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP 1,023,729,5311759 NGPL PIPECO LLC 1,905,101,6041760 NH HOTEL GROUP SA 206,044,3511761 NHHEL_11-1 1,799,465,397

Page 104: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)1762 NIBC BANK NV 280,581,0821763 NIDDA BONDCO GMBH 240,878,4221764 NIDDA HEALTHCARE HOLDING AG 1,200,999,3631765 NIEDERSACHSEN LAND OF 159,113,4671766 NIELSEN COMPANY LUXEMBOURG SARL 1,398,635,4361767 NIELSEN FINANCE LLC/NIELSEN FINANCE CO 1,161,297,4131768 NIGERIA (FEDERAL REPUBLIC OF) 2,607,653,8851769 NISOURCE INC 351,630,7411770 NISSAN AUTO RECEIVABLES 2015-C OWNER TRUST 927,376,6031771 NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_14-A 212,356,2011772 NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_15-B 941,129,0881773 NISSAN MOTOR ACCEPTANCE CORP 94,976,3361774 NK KAZMUNAYGAZ AO 5,464,002,5481775 NN GROUP NV 5,216,817,8621776 NOBLE ENERGY INC 713,594,5571777 NOBLE HOLDING INTERNATIONAL LTD 1,268,985,2481778 NOKIA OYJ 2,002,735,5481779 NOMAD FOODS BONDCO PLC 141,490,3941780 NOMURA HOME EQUITY LOAN INC NHELI_06-FM1 40,221,1951781 NORDEA BANK AB 2,812,483,4021782 NORDEA HYPOTEK AB 2,156,987,7451783 NORDEA KREDIT REALKREDITAKTIESELSKAB 6,156,027,0621784 NORDIC INVESTMENT BANK 6,242,955,0771785 NORDRHEIN-WESTFALEN LAND OF 4,587,778,6221786 NORFOLK SOUTHERN CORPORATION 804,581,8691787 NORTEGAS ENERGIA DISTRIBUCION SAU 310,060,1001788 NORTH AMERICAN DEVELOPMENT BANK 739,818,0651789 NORTH CAROLINA ST EDU ASSISTANCE AUTH NCSEA_10-1 1,010,419,8421790 NORTH WESTERLY CLO BV NWEST IV-A 394,846,2061791 NORTHROP GRUMMAN CORP 4,154,299,2241792 NORTHWEST ACQUISITIONS ULC / DOMINION FINANCE CORP 72,844,5421793 NORWAY (KINGDOM OF) 62,168,661,6861794 NOSTRUM OIL & GAS FINANCE BV 1,643,415,6431795 NOTTING HILL HOUSING TRUST 144,810,5971796 NOVA CHEMICALS CORP 2,069,375,5791797 NOVAFIVES SAS 1,184,499,275

Page 105: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)1798 NOVARTIS CAPITAL CORP 1,655,962,3811799 NOVASTAR HOME EQUITY LOAN NHEL_06-5 1,192,775,1861800 NOVASTAR HOME EQUITY LOAN NHEL_07-1 263,633,1181801 NOVELIS CORP 813,600,8791802 NOVELLUS SYSTEMS INC 2,045,643,3691803 NRG ENERGY INC 3,278,841,8421804 NRG YIELD OPERATING LLC 304,718,8921805 NRW BANK 221,735,4741806 NTPC LTD 137,009,4831807 NTT FINANCE CORP 281,635,7661808 NUANCE COMMUNICATIONS INC 727,336,3481809 NUFARM AUSTRALIA LTD 101,841,5971810 NUSTAR LOGISTICS LP 787,976,5951811 NUVEEN FINANCE LLC 309,514,3871812 NVA HOLDINGS INC 43,054,7631813 NWH ESCROW CORP 98,639,6251814 NXP BV/NXP FUNDING LLC 7,276,195,9191815 NYKREDIT REALKREDIT A/S 11,297,895,8391816 NYRSTAR NETHERLANDS HOLDINGS BV 2,132,314,7391817 OAK HILL EUROPEAN CREDIT PARTNERS PLC OHECP_17-6A 1,047,250,9761818 OAKWOOD MORTGAGE INVESTORS INC OMII_99-D 186,178,1271819 OASIS PETROLEUM INC 233,292,0181820 OBRASCON HUARTE LAIN SA 751,021,1951821 OCP CLO LTD OCP_17-13A 1,865,324,1201822 OCP CLO LTD OCP_17-14A 1,074,141,7521823 ODEBRECHT FINANCE LTD 66,273,1191824 OHIO POWER CO 23,471,8541825 OI EUROPEAN GROUP BV 619,296,7911826 OKLAHOMA DEV FIN AUTH 1,840,756,4221827 OLD MUTUAL PLC 220,365,4421828 OLEODUCTO CENTRAL SA (OCENSA) 77,623,4281829 OLIN CORP 323,564,0531830 OLYMPIC TOWER MORTGAGE TRUST_17 663,165,7561831 OMAN SULTANATE OF (GOVERNMENT) 2,940,597,3991832 OMEGA HEALTHCARE INVESTORS INC 682,589,9071833 ON SEMICONDUCTOR CORPORATION 1,410,423,768

Page 106: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)1834 ONE MARKET PLAZA TRUST OMPT_17-1MKT 2,927,786,8881835 ONEMAIN DIRECT AUTO RECEIVABLES TRUST ODART_16-1A 635,360,0481836 ONEMAIN DIRECT AUTO RECEIVABLES TRUST ODART_17-1A 924,916,2371837 ONEMAIN DIRECT AUTO RECEIVABLES TRUST ODART_17-2A 326,168,3481838 ONEMAIN FINANCIAL HOLDINGS LLC 1,052,267,0731839 ONEMAIN FINANCIAL ISSUANCE TRUST OMFIT_14-2A 64,186,4541840 ONEMAIN FINANCIAL ISSUANCE TRUST OMFIT_15-1A 1,462,652,2251841 ONEMAIN FINANCIAL ISSUANCE TRUST OMFIT_15-2A 1,278,715,2541842 ONEMAIN FINANCIAL ISSUANCE TRUST OMFIT_16-1A 687,856,2581843 ONEMAIN FINANCIAL ISSUANCE TRUST OMFIT_16-2A 786,776,5781844 ONEMAIN FINANCIAL ISSUANCE TRUST OMFIT_16-3 88,616,5711845 ONEMAIN FINANCIAL ISSUANCE TRUST OMFIT_17-1A 167,179,0241846 ONEMAIN FINANCIAL ISSUANCE TRUST OMFIT_18-1A 2,123,877,2881847 ONEOK PARTNERS LP 1,228,155,6901848 ONGC VIDESH VANKORNEFT PTE LTD 1,324,392,5501849 ONORATO ARMATORI SRL 367,404,8421850 ONTARIO (PROVINCE OF) 44,214,700,0281851 OOMLT_04-2 470,071,7151852 OOREDOO INTERNATIONAL FINANCE LTD 82,660,1831853 OPEN TEXT CORP 499,965,8831854 OPTION ONE MORTGAGE LOAN TRUST OOMLT_07-4 212,565,3261855 OPTION ONE MORTGAGE LOAN TRUST OOMLT_07-5 252,866,8881856 OPTION ONE MORTGAGE LOANTRUST OOMLT_07-3 175,782,5581857 ORACLE CORPORATION 5,016,623,0481858 ORANGE SA 1,505,504,0731859 ORANO SA 1,309,732,3251860 ORBITAL ATK INC 3,346,663,0101861 ORIGIN ENERGY FINANCE LTD 1,989,895,3071862 ORSTED A/S 213,130,7731863 ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DIAGNOSTIC SA 226,595,5721864 OSLO MUNICIPLALITY OF 560,704,0381865 OTE PLC 422,626,1091866 OVAKO AB (PUBL) 1,226,576,9591867 OWENS CORNING 859,166,0291868 OWENS-BROCKWAY GLASS CONTAINER INC. 1,186,302,8471869 OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC 108,156,454

Page 107: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)1870 OZLM FUNDING LTD OZLMF_13-4A 538,258,9681871 OZLM LTD OZLM_15-11A 2,153,219,8831872 PACIFIC GAS AND ELECTRIC CO 154,112,8591873 PACKAGING CORP OF AMERICA 211,566,2941874 PAKISTAN (ISLAMIC REPUBLIC OF) 1,856,986,8831875 PALMER SQUARE CLO LTD PLMRS_14-1A 1,077,725,5251876 PAMPA ENERGIA SA 400,997,9921877 PANAMA REPUBLIC OF (GOVERNMENT) 8,514,336,3941878 PAPREC HOLDING SA 2,194,712,7981879 PARAGON MORTGAGES NO 10 PLC 1,173,140,7581880 PARAGON MORTGAGES NO 14 PLC 162,941,2081881 PARAGON MORTGAGES PLC PARGN_06-10X 383,933,7031882 PARAGON MORTGAGES PLC PARGN_11X 1,214,494,5031883 PARAGON MORTGAGES PLC PARGN_12X 803,060,0521884 PARAGON MORTGAGES PLC PARGN_13X 643,720,3831885 PARAGON MORTGAGES PLC PARGN_14X 1,042,236,2991886 PARAGON MORTGAGES PLC PARGN_15X 243,064,2891887 PARAGON MORTGAGES PLC PARGN_24 473,250,5931888 PARAGUAY REPUBLIC OF (GOVERNMENT) 112,222,2091889 PARK AEROSPACE HOLDINGS LTD 1,375,251,3901890 PARK PLACE SECURITIES INC PPSI_04-WWF1 1,129,764,0231891 PARKER DRILLING COMPANY 22,253,7371892 PARKLAND FUEL CORP 45,598,0051893 PARK-OHIO INDUSTRIES INC 28,463,2101894 PARSLEY ENERGY LLC/ PARSLEY FINANCE CORPORATION 329,386,8251895 PATTERN ENERGY GROUP INC 148,926,5571896 PBF LOGISTICS LP / PBF LOGISTICS FINANCE CORPORATION 531,007,0981897 PCL FUNDING III PLC PCLF_17-2 46,963,8401898 PCLF_17-1 43,584,6461899 PDC ENERGY INC (DELAWARE) 372,288,9251900 PEABODY ENERGY CORPORATION 473,480,1691901 PELABUHAN INDONESIA II (PERSERO) PT 96,847,8451902 PENNSYLVANIA ELECTRIC COMPANY 11,278,5641903 PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY PHEAA_14-2A 2,894,774,2621904 PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY PHEAA_16-1 1,943,772,7291905 PENSKE AUTOMOTIVE GROUP INC 53,562,733

Page 108: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)1906 PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 722,241,0931907 PEPSICO INC 1,523,477,0701908 PERFORMANCE FOOD GROUP INC 546,796,0431909 PERNOD-RICARD SA 615,502,1561910 PERTAMINA PERSERO PT 2,902,124,6101911 PERU (REPUBLIC OF) 14,766,558,6751912 PERU ENHANCED PASS-THROUGH FINANCE LTD 107,231,5721913 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 740,339,9891914 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 1,144,518,5601915 PETRA DIAMONDS US TREASURY PLC 43,922,8451916 PETROAMAZONAS EP 1,120,132,0741917 PETROBRAS GLOBAL FINANCE BV 19,814,542,2171918 PETROLEOS DE VENEZUELA SA 652,041,2931919 PETROLEOS DEL PERU - PETROPERU SA 1,227,350,0401920 PETROLEOS MEXICANOS 30,885,560,2711921 PETROLEUM COMPANY OF TRINIDAD AND TOBAGO LTD 39,598,9431922 PETRONAS CAPITAL LTD 1,792,906,8841923 PETSMART INC 212,534,9351924 PEUGEOT SA 383,681,5771925 PFS FINANCING CORP PFSFC_18-A 1,022,986,6311926 PG&E CORPORATION 21,179,1011927 PHILIP MORRIS INTERNATIONAL INC 1,862,211,8981928 PHILIPPINE POWER TRUST I 22,392,9291929 PHILIPPINES (REPUBLIC OF) 17,584,429,7311930 PHILLIPS 66 32,096,9651931 PHILLIPS 66 PARTNERS LP 1,379,275,4401932 PICARD BONDCO SA 363,339,7311933 PICARD GROUPE SAS 354,042,1851934 PILGRIMS PRIDE CORP 633,078,4191935 PINNACLE BIDCO PLC 240,697,0851936 PINNACLE ENTERTAINMENT INC 34,248,0231937 PINNACLE FOODS FINANCE LLC/PINNACLE FOODS FINANCE CORP 259,602,8971938 PINNACLE PARK CLO LTD PPARK_14-1A 2,236,793,5551939 PIONEER HOLDING LLC / PIONEER FINANCE CORPORATION 92,099,1001940 PIONEER NATURAL RESOURCES COMPANY 142,736,7891941 PISCES MIDCO INC 254,708,250

Page 109: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)1942 PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 2,557,962,9271943 PLASTIPAK HOLDINGS INC. 68,585,1321944 PLATFORM SPECIALTY PRODUCTS CORP 535,617,9791945 PNC BANK NATIONAL ASSOCIATION 1,021,851,4991946 PNC FINANCIAL SERVICES GROUP INC (THE) 81,030,5831947 POLAND (REPUBLIC OF) 190,400,483,2061948 POLYONE CORPORATION 76,852,0541949 PORT AUTHORITY OF NEW YORK AND NEW JERSEY 96,814,5231950 PORTERBROOK RAIL FINANCE LTD 270,335,0211951 PORTUGAL (REPUBLIC OF) 48,505,157,4331952 POST HOLDINGS INC 8,072,355,6041953 PPG INDUSTRIES INC 373,692,2801954 PPL CAPITAL FUNDING INC 1,340,135,7411955 PPL WEM LTD 1,013,436,0461956 PQ CORP 619,614,1301957 PRECISE MORTGAGE FUNDING PMF_15-1 55,044,8271958 PRECISE MORTGAGE FUNDING PMF_17-1B 1,427,487,8191959 PRECISION DRILLING CORPORATION 385,919,7291960 PREMIER FOODS FINANCE PLC 418,994,9451961 PRESS METAL (LABUAN) LTD 75,233,7891962 PRESTIGE BRANDS INC 875,889,1261963 PRESTIGEBIDCO GMBH 550,570,3251964 PRIME BLOOM HOLDINGS LTD 228,386,4941965 PRIME SECURITY SERVICES BORROWER LLC /PRIME FINANCE INC 194,824,4071966 PRINCIPAL FINANCIAL GROUP INC 1,022,280,9511967 PRISO ACQUISITION CORP 169,650,8481968 PRIVATE EXPORT FUNDING CORPORATION 604,966,6341969 PROGRESS ENERGY INC 184,052,7701970 PROGRESSIVE CORPORATION (THE) 809,283,4461971 PROGROUP AG 179,511,8701972 PROLOGIS LP 225,118,7231973 PROSEGUR CASH SA 127,997,1041974 PROSPER MARKETPLACE ISSUANCE TRUST SERIES PMIT_18-1 1,395,062,0201975 PRUDENTIAL FINANCIAL INC 2,543,268,5681976 PSA BANQUE FRANCE 79,259,6131977 PSP CAPITAL INC 2,520,212,395

Page 110: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)1978 PSPC ESCROW CORP 1,180,304,4091979 PTC INC 682,757,4281980 PUBLIC SERVICE COMPANY OF COLORADO 699,497,7201981 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 71,573,2431982 PULTE GROUP INC 338,154,7711983 PVH CORP 1,583,472,6681984 QATAR (STATE OF) 1,038,354,0691985 QEP RESOURCES INC 505,976,4081986 QGOG ATLANTIC/ ALASKAN RIGS LTD 19,187,9651987 QGOG CONSTELLATION SA 130,661,3291988 QORVO INC 4,408,629,7411989 QUALCOMM INCORPORATED 589,920,3211990 QUALITYTECH LP / QTS FINANCE CORPORATION 1,139,369,3891991 QUEBEC (PROVINCE OF) 18,246,519,0321992 QUEBECOR MEDIA INC 86,289,3241993 QUEENSLAND TREASURY CORPORATION 16,553,298,0921994 QUEST DIAGNOSTICS INCORPORATED 309,734,9301995 QUICKEN LOANS INC 2,169,053,0911996 QVC INC 1,277,241,3341997 QWEST CORP 87,506,4791998 RACKSPACE HOSTING INC 125,064,4971999 RADIAN GROUP INC 266,061,2042000 RADIATE HOLDCO LLC / RADIATE FINANCE INC 346,528,5492001 RAIFFEISEN BANK INTERNATIONAL AG 3,607,138,1472002 RAIFFEISENLANDESBANK NIEDEROESTERREICH WIEN AG 184,118,1632003 RAIZEN FUELS FINANCE SA 722,402,4552004 RANGE RESOURCES CORPORATION 1,301,357,5262005 RAYMOND JAMES FINANCIAL INC. 2,860,539,6132006 RBS GLOBAL INC/REXNORD LLC 360,380,3332007 RBSSP RESECURITIZATION TRUST RBSSP_09-12 289,615,3322008 RCI BANQUE SA 511,289,9272009 REALKREDIT DANMARK A/S 15,625,296,2692010 REALOGY GROUP LLC / REALOGY CO ISSUER CORP 1,215,793,8612011 REALTY INCOME CORPORATION 155,543,6082012 RECKITT BENCKISER TREASURY SERVICES PLC 82,267,6722013 REGATTA II FUNDING LP RGTII_13-2A 537,360,087

Page 111: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)2014 REGENCY ENERGY PARTNERS LP/REGENCY ENERGY FINANCE CORP 1,122,608,2392015 REGIONS BANK 720,003,4802016 RELIANCE HOLDING USA INC 36,225,7352017 RELIANCE INDUSTRIES LTD 320,910,3682018 RELX CAPITAL INC 11,300,5822019 RELX FINANCE BV 657,678,6712020 REN FINANCE BV 604,036,2542021 RENAISSANCE HOME EQUITY LOAN TRUST RAMC_06-2 1,089,233,1352022 RENAISSANCE HOME EQUITY LOAN TRUST RAMC_06-4 1,384,230,6402023 RENAISSANCE HOME EQUITY LOAN TRUST RAMC_07-2 99,061,4262024 RENAISSANCE HOME EQUITY LOAN TRUST RAMC_07-3 113,907,3962025 REPSOL INTERNATIONAL FINANCE BV 768,287,3702026 RESIDENTIAL ACCREDIT LOANS INC RALI_05-QA11 272,912,1012027 RESIDENTIAL ACCREDIT LOANS RALI_06-QS9 62,247,4162028 RESIDENTIAL ASSET MORTGAGE PRODUCTS INC RAMP_06-RZ2 153,905,9362029 RESIDENTIAL ASSET MORTGAGE PRODUCTS INC RFMSI_05-RS1 229,950,0512030 RESIDENTIAL ASSET MORTGAGE PRODUCTS RAMP_07-RZ1 765,905,3042031 RESIDENTIAL ASSET MORTGAGE PRODUCTS, INC RAMP_04-RS8 271,212,7112032 RESIDENTIAL ASSET SECURITIES CORPORATION RASC_04-KS6 289,036,7482033 RESIDENTIAL ASSET SECURITIES CORPORATION RASC_05-EMX2 136,418,6112034 RESIDENTIAL ASSET SECURITIES CORPORATION RASC_05-KS6 495,445,5612035 RESIDENTIAL ASSET SECURITIES CORPORATION RASC_06-EMX4 55,773,7252036 RESIDENTIAL ASSET SECURITIES CORPORATION RASC_06-EMX6 60,873,4172037 RESIDENTIAL ASSET SECURITIES CORPORATION RASC_06-EMX8 27,982,3422038 RESIDENTIAL ASSET SECURITIES CORPORATION RASC_06-KS3 397,360,8922039 RESIDENTIAL ASSET SECURITIZATION TRUST RAST_05-A15 282,433,7092040 RESIDENTIAL MORTGAGE SECURITIES 28 PLC RMS_15-28 791,257,8592041 RESIDENTIAL MORTGAGE SECURITIES PLC RMS_29 2,281,251,1162042 RESIDENTIAL MORTGAGE SECURITIES PLC RMS_30 31,830,4362043 RESIDOMO SRO 736,794,2592044 RESOLUTE ENERGY CORP 264,169,6332045 RETL_18-RVP 1,116,013,5932046 REVLON CONSUMER PRODUCTS CORPORATION 53,742,1992047 REXEL SA 486,517,4412048 REYNOLDS AMERICAN INC 2,007,332,9912049 REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER LLC / REYNOLDS GROUP ISSUER LUXEMBOURG 2,215,915,133

Page 112: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)2050 RICHEMONT INTERNATIONAL HOLDING SA 410,547,2212051 RIO ENERGY SA/UGEN SA/UENSA SA 109,250,6512052 RIPON MORTGAGES PLC 1,704,117,2952053 RIPON MORTGAGES RIPON_17-1A 2,990,589,3472054 RITCHIE BROS AUCTIONEERS INC 637,231,8712055 RITE AID CORPORATION 186,307,0452056 RIVERS PITTSBURGH BORROWER LP/RIVERS PITTSBURGH FINANCE CORP 51,862,9792057 RL FINANCE BONDS NO 2 PLC 85,753,1212058 RL FINANCE BONDS NO 3 PLC 528,675,0342059 RMAC SECURITIES PLC RMACS_06-NS3X 456,692,7562060 RMAC SECURITIES PLC RMACS_07-NS1X 459,734,3352061 ROADSTER FINANCE DAC 181,146,2782062 ROCK INTERNATIONAL INVESTMENT INC 216,686,4092063 ROCKIES EXPRESS PIPELINE LLC 919,769,6452064 ROCKPOINT GAS STORAGE CANADA LTD 105,027,7132065 ROCKWELL COLLINS INC. 1,337,283,5312066 ROMANIA (REPUBLIC OF) 15,260,144,0842067 ROMARK CLO LTD RMRK_18-1A 1,063,500,0002068 ROPER TECHNOLOGIES INC 626,336,9792069 ROWAN COMPANIES INC 94,853,4722070 ROYAL BANK OF CANADA 13,225,725,6442071 ROYAL BANK OF SCOTLAND GROUP PLC 19,141,527,4212072 ROYAL BANK OF SCOTLAND PLC 3,635,177,6942073 ROYAL CARIBBEAN CRUISES LTD 198,567,6682074 RP CROWN PARENT LLC 188,025,3592075 RSP PERMIAN INC 440,3562076 RTE RESEAU DE TRANSPORT D ELECTRICITE SA 410,690,9452077 RUMO LUXEMBOURG SARL 163,724,1722078 RURAL ELECTRIFICATION CORP LTD 1,714,802,4212079 RUSSIAN FEDERATION 36,898,242,6032080 RUWAIS POWER COMPANY PJSC 378,251,9952081 RYANAIR DAC 1,681,402,6072082 RYDER SYSTEM INC 42,327,4472083 RZD CAPITAL PLC 642,000,2752084 S&P GLOBAL INC 53,731,3622085 SABINE PASS LIQUEFACTION LLC 6,474,804,325

Page 113: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)2086 SABLE INTERNATIONAL FINANCE LTD 325,021,9502087 SABR_04-O1 714,912,7902088 SABRA HEALTH CARE LP/SABRA CAPITAL CORP 322,959,6462089 SABRE GLBL INC 76,430,1322090 SAGRES STC/ULISSES FINANCE ULISF_1 13,448,1872091 SAIPEM FINANCE INTERNATIONAL BV 823,481,3812092 SALEM MEDIA GROUP INC 31,426,4242093 SALINI IMPREGILO SPA 181,619,6852094 SALLY HOLDINGS LLC/SALLY CAPITAL INC 683,764,0302095 SAMVARDHANA MOTHERSON AUTOMOTIVE SYSTEMS GROUP BV 537,443,8042096 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN 103,389,2842097 SANCHEZ ENERGY CORP 1,164,475,3302098 SANEF SA 317,999,7632099 SANTANDER CONSUMER FINANCE SA 916,428,0922100 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2015 5 1,130,923,3372101 SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_13-5 676,028,5782102 SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_15-1 202,846,3082103 SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_15-4 582,164,1412104 SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_17-3 179,253,4802105 SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_2014-4 124,466,7012106 SANTANDER INTERNATIONAL DEBT SA UNIPERSONAL 395,990,5042107 SANTANDER ISSUANCES SAU 3,187,938,0912108 SANTANDER UK GROUP HOLDINGS PLC 8,005,565,9312109 SANTANDER UK PLC 6,195,629,3952110 SARANAC CLO LTD SRANC_14-2A 967,939,4902111 SAUDI ARABIA (KINGDOM OF) 4,776,572,5452112 SAXON ASSET SECURITIES TRUST SAST_02-3 155,516,6902113 SB CAPITAL SA 35,861,5432114 SBA COMMUNICATIONS CORP 2,274,569,1532115 SBA TOWER TRUST 2,251,250,0162116 SCENTRE GROUP TRUST 1 878,511,2862117 SCHAEFFLER FINANCE BV 1,210,986,1122118 SCIENTIFIC GAMES INTERNATIONAL INC 3,623,675,7412119 SCOTLAND GAS NETWORKS PLC 268,639,1212120 SCOTTISH WIDOWS LTD 154,425,3642121 SCOTTS MIRACLE-GRO CO/THE 773,314,828

Page 114: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)2122 SCRIPPS NETWORKS INTERACTIVE INC 84,896,6982123 SEALED AIR CORPORATION 7,151,131,2612124 SEASONED CREDIT RISK TRANSFER SCRT_18-1 929,714,8262125 SECURITAS AB 701,559,2652126 SECURITIZED ASSET BACKED RECEIVABLES LLC SABR_05-O1 927,200,9382127 SECURITIZED ASSET BACKED RECEIVABLES LLC TRUST SABR_05-OP1 196,271,8092128 SECURITIZED ASSET BACKED RECEIVABLES LLC TRUST SABR_06-NC3 430,525,4302129 SECURITIZED ASSET BACKED RECEIVABLES TRUST SABR_05-FR2 34,754,5942130 SECURITIZED ASSET BACKED RECEIVABLES TRUST SABR_06-F3 192,624,6762131 SELECT MEDICAL CORPORATION 582,661,8702132 SELP FINANCE SARL 822,369,4632133 SEMGROUP CORP 271,619,9062134 SEMGROUP CORP / ROSE ROCK FINANCE CORP 207,284,4582135 SEMPRA ENERGY 4,277,703,4122136 SENEGAL (REPUBLIC OF) 1,728,012,6422137 SENIOR HOUSING PROPERTIES TRUST 600,271,2892138 SENSATA TECHNOLOGIES BV 1,023,339,4622139 SENSATA TECHNOLOGIES UK FINANCING CO PLC 319,081,8872140 SENVION HOLDING GMBH 319,084,3592141 SEPLAT PETROLEUM DEVELOPMENT COMPANY PLC 178,993,5302142 SERVICE CORPORATION INTERNATIONAL 1,811,982,0202143 SERVICEMASTER COMPANY LLC 540,297,2752144 SES GLOBAL AMERICAS HOLDINGS GP 493,912,7992145 SES SA 893,863,5062146 SESI LLC 235,250,5382147 SEVEN GENERATIONS ENERGY LTD 221,600,6162148 SFIL SA 10,146,567,0582149 SFR GROUP SA 7,764,729,4252150 SG COMMERCIAL MORTGAGE SECURITIES TRUST SGCMS_16-C5 1,644,975,7762151 SG MORTGAGE SECURITIES TRUST SGMS_05-OPT1 192,719,8782152 SGSP (AUSTRALIA) ASSETS PTY LTD 827,701,7772153 SHACKLETON CLO LTD SHACK_15-7A 1,546,973,5412154 SHANGHAI PORT GROUP BVI HOLDING CO LTD 1,332,033,7502155 SHEA HOMES LP/SHEA HOMES FUNDING CORP 558,902,4812156 SHELF DRILLING HOLDINGS LTD 46,030,2182157 SHELL INTERNATIONAL FINANCE BV 381,573,756

Page 115: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)2158 SHERWIN-WILLIAMS COMPANY (THE) 3,278,207,0742159 SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 3,076,599,1962160 SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 1,828,174,4212161 SIG COMBIBLOC HOLDINGS SCA 1,044,116,8532162 SIGMA ALIMENTOS SA DE CV 2,392,927,5222163 SILGAN HOLDINGS INC 311,469,1652164 SILVER CREEK CLO SLVER_14-1A 2,479,105,3472165 SILVERBACK FINANCE LTD 297,369,4592166 SILVERSEA CRUISE FINANCE LTD 74,269,3362167 SIMON INTERNATIONAL FINANCE SCA 318,839,2102168 SINCLAIR TELEVISION GROUP INC 2,334,737,6422169 SINGAPORE (REPUBLIC OF) 115,333,056,5932170 SINGTEL GROUP TREASURY PTE LTD 1,740,999,3142171 SINOPEC GROUP OVERSEAS DEVELOPMENT (2012) LTD 218,125,6222172 SINOPEC GROUP OVERSEAS DEVELOPMENT 2013 LTD 3,141,168,3312173 SINOPEC GROUP OVERSEAS DEVELOPMENT 2014 LTD 1,293,229,5102174 SINOPEC GROUP OVERSEAS DEVELOPMENT 2015 LTD 836,839,4202175 SINOPEC GROUP OVERSEAS DEVELOPMENT 2016 LTD 1,062,918,3532176 SINOPEC GROUP OVERSEAS DEVELOPMENT 2017 LTD 2,099,651,3942177 SIRIUS XM RADIO INC 2,152,695,3492178 SKANDINAVISKA ENSKILDA BANKEN AB 1,988,803,3652179 SKY PLC 5,065,030,8972180 SL GREEN REALTY CORP. 1,094,641,4102181 SLM STUDENT LOAN TRUST SLMA_04-8A 502,363,6952182 SLOVAK REPUBLIC (GOVERNMENT) 1,050,020,8042183 SLOVENIA (REPUBLIC OF) 21,645,516,1152184 SM ENERGY CO 1,851,517,1122185 SMBC AVIATION CAPITAL FINANCE DAC 251,084,9702186 SMCP GROUP SASU 547,418,9712187 SMITHS GROUP PLC 186,210,9602188 SMURFIT KAPPA ACQUISITIONS 150,524,2852189 SNAITECH SPA 645,969,0172190 SNCF MOBILITES EPIC 1,036,137,3572191 SNCF RESEAU 2,870,516,7352192 SOBEYS INC 225,983,7002193 SOCIAL PROFESSIONAL LOAN PROGRAM LLC SOFI_15-D 737,771,034

Page 116: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)2194 SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA 137,729,6272195 SOCIETE FONCIERE LYONNAISE SA 769,213,9312196 SOCIETE GENERALE SA 8,300,905,5422197 SOFTBANK GROUP CORP 1,476,000,0252198 SOLERA LLC / SOLERA FINANCE INC 209,609,2022199 SOLVAY FINANCE AMERICA LLC 955,936,8712200 SOLVAY FINANCE SA 954,858,6252201 SONIC AUTOMOTIVE INC 289,877,4552202 SOTHEBYS 144,372,7392203 SOUND POINT CLO LTD SNDPT_17-2A 1,078,010,5712204 SOUND POINT CLO LTD SNDPT_17-3A 728,034,3012205 SOUND POINT CLO LTD SNDPT_17-4A 679,287,5292206 SOUNDVIEW HOME EQUITY LOAN TRUST 138,789,9362207 SOUNDVIEW HOME EQUITY LOAN TRUST SVHE_06-2 1,016,771,2362208 SOUNDVIEW HOME EQUITY LOAN TRUST SVHE_06-EQ1 598,624,4892209 SOUNDVIEW HOME EQUITY LOAN TRUST SVHE_06-OPT3 19,675,6202210 SOUNDVIEW HOME EQUITY LOAN TRUST SVHE_06-OPT4 1,019,962,7372211 SOUNDVIEW HOME EQUITY LOAN TRUST SVHE_07-1 83,638,6982212 SOUNDVIEW HOME EQUITY LOAN TRUST SVHE_07-OPT3 145,176,5092213 SOUNDVIEW HOME EQUITY LOAN TRUST SVHE_07-OPT5 311,041,9232214 SOUTH AFRICA (REPUBLIC OF) 198,172,767,7492215 SOUTHERN CALIFORNIA EDISON COMPANY 746,247,4512216 SOUTHERN COMPANY (THE) 2,667,529,7702217 SOUTHERN COPPER CORP 85,800,3572218 SOUTHERN POWER COMPANY 479,163,9652219 SOUTHERN RAILWAY CO 24,954,8302220 SOUTHWEST AIRLINES CO 10,644,0882221 SOUTHWESTERN ELECTRIC POWER COMPANY 218,405,0732222 SOUTHWESTERN ENERGY COMPANY 3,547,364,2652223 SP POWERASSETS LTD 982,993,1772224 SPAIN (KINGDOM OF) 1,324,644,827,5632225 SPAREBANK 1 BOLIGKREDITT AS 12,118,489,3812226 SPCM SA 905,277,9532227 SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE SURF_03-BC4 100,532,0442228 SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE SURF_06-BC1 63,438,4592229 SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE SURF_06-BC3 633,075,632

Page 117: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)2230 SPECTRA ENERGY PARTNERS LP 657,716,0782231 SPECTRUM BRANDS INC 3,004,527,4332232 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 1,635,818,2862233 SPEEDWAY MOTORSPORTS INC 107,332,8512234 SPIRIT REALTY CAPITAL INC 1,016,280,7672235 SPRINGLEAF FINANCE CORP 1,770,972,4042236 SPRINGLEAF FUNDING TRUST SLFT_15-AA 3,158,494,4862237 SPRINGLEAF FUNDING TRUST SLFT_17-AA 350,908,3412238 SPRINT CAPITAL CORPORATION 2,733,020,3292239 SPRINT COMMUNICATIONS INC 1,925,241,4832240 SPRINT CORP 2,000,231,9012241 SPRINT SPECTRUM CO I/ II /III/ LLC 2,617,988,8032242 SPST_17-LD1 1,688,587,1262243 SPX FLOW INC 121,061,6022244 SR BOLIGKREDITT AS 2,065,536,0902245 SRC ENERGY INC 120,340,1942246 SRF 2017-1 FONDO DE TITULIZACION SRFFT_17-1 118,978,6012247 SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 2,954,685,4832248 SS&C TECHNOLOGIES HOLDINGS INC 97,376,3832249 SSE PLC 1,007,346,9522250 ST PAULS CLO SPAUL_7A 602,647,7252251 STADSHYPOTEK AB 16,231,518,7692252 STANDARD CHARTERED PLC 4,334,627,5442253 STANDARD INDUSTRIES INC 1,495,175,0632254 STANDARD LIFE ABERDEEN PLC 1,466,631,7522255 STANLINGTON PLC STNLT_17-1 20,514,1232256 STARWOOD PROPERTY TRUST INC 129,185,2332257 STARWOOD RETAIL PROPERTY TRUST SRPT_14-STAR 1,233,625,8482258 STATE GRID OVERSEAS INVESTMENT (2016) LTD 3,078,227,8532259 STATE STREET CORP 743,635,6152260 STATION CASINOS LLC 200,922,3272261 STATION PLACE SECURITIZATION TRUST SPST_17-3 1,232,940,1712262 STATOIL ASA 73,294,8252263 STEDIN HOLDING NV 217,883,9982264 STEEL DYNAMICS INC 3,565,227,9642265 STILLWATER MINING COMPANY 102,380,509

Page 118: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)2266 STONEGATE PUB COMPANY FINANCING PLC 85,809,4302267 STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN SAR_04-16 29,644,3062268 STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN SARM_05-19XS 82,403,4292269 STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST SARM_04-12 2,173,7862270 STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST SARM_04-7 304,401,0972271 STRUCTURED ADJUSTABLE RATE MORTGAGE SARM_05-10 1,077,846,2532272 STRUCTURED AGENCY CREDIT RISK STACR_15-DN1 644,519,0622273 STRUCTURED AGENCY CREDIT RISK STACR_15-DNA1 2,387,764,8442274 STRUCTURED AGENCY CREDIT RISK STACR_15-DNA2 257,766,2492275 STRUCTURED AGENCY CREDIT RISK STACR_15-DNA3 444,279,6682276 STRUCTURED AGENCY CREDIT RISK STACR_15-HQA2 390,218,2632277 STRUCTURED AGENCY CREDIT RISK STACR_16-DNA2 133,182,1022278 STRUCTURED AGENCY CREDIT RISK STACR_16-DNA3 1,115,976,4792279 STRUCTURED AGENCY CREDIT RISK STACR_16-DNA4 160,529,1602280 STRUCTURED AGENCY CREDIT RISK STACR_16-HQA2 147,212,7822281 STRUCTURED AGENCY CREDIT RISK STACR_16-HQA3 107,202,7372282 STRUCTURED ASSET INVESTMENT LOAN TRUST SAIL_03-BC4 218,817,5372283 STRUCTURED ASSET INVESTMENT LOAN TRUST SAIL_04-7 462,622,3312284 STRUCTURED ASSET INVESTMENT LOAN TRUST SAIL_04-BNC1 332,499,9412285 STRUCTURED ASSET INVESTMENT LOAN TRUST SAIL_05-11 1,329,573,2372286 STRUCTURED ASSET INVESTMENT LOAN TRUST SAIL_05-6 319,992,2552287 STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUSTS SAMI_04-AR7 158,542,7762288 STRUCTURED ASSET SECURITIES CORPORATION SASC_06-BC1 255,425,6422289 STRUCTURED ASSET SECURITIES CORPORATION SASC_06-BC5 65,438,7052290 STRUCTURED ASSET SECURITIES CORPORATION SASC_06-EQ1 159,111,3332291 STRUCTURED ASSET SECURITIES CORPORATION SASC_07-BC4 242,117,2092292 STRUCTURED ASSET SECURITIES CORPORATION SASC_07-WF1 33,163,9372293 STUDIO CITY CO LTD 201,477,1742294 SUAM FINANCE BV 45,001,0632295 SUBURBAN PROPANE PARTNERS L.P/SUBURBAN ENERGY FINANCE CORP 259,377,4672296 SUMITOMO MITSUI BANKING CORPORATION 200,552,0112297 SUMITOMO MITSUI FINANCIAL GROUP INC 6,338,280,8202298 SUMMIT MATERIALS LLC/SUMMIT MATERIAL FINANCE CORP 344,459,4482299 SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM FINANCE CORP 429,555,7112300 SUNAC CHINA HOLDINGS LTD 194,541,5282301 SUNCOKE ENERGY PARTNERS LP / SUNCOKE ENERGY PARTNERS FINANCE CORP 366,491,849

Page 119: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)2302 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 716,231,6122303 SUNOCO LP / SUNOCO FINANCE CORP 210,183,3442304 SUNTORY HOLDINGS LTD 95,063,0282305 SUNTRUST BANKS INC 723,920,4602306 SUPERVALU INC 456,022,1522307 SURINAME (REPUBLIC OF) 781,226,1422308 SVB FINANCIAL GROUP 548,738,3022309 SWEDBANK HYPOTEK AB 7,327,744,1032310 SWEDEN (KINGDOM OF) 63,058,838,8852311 SWEDISH COVERED BOND CORP 2,967,047,2862312 SWITZERLAND (CONFEDERATION OF) 30,441,387,3252313 SYDNEY AIRPORT FINANCE CO PTY LTD 581,267,4372314 SYMANTEC CORPORATION 436,266,8032315 SYNCHRONY FINANCIAL 4,826,364,4432316 SYNGENTA FINANCE NV 464,563,2532317 SYNLAB BONDCO PLC 1,045,118,8042318 SYNLAB UNSECURED BONDCO PLC 1,614,654,5072319 SYSCO CORPORATION 1,456,631,7442320 TA MFG LTD 233,579,9482321 TACO BELL FUNDING BELL_16-1A 2,383,213,4982322 TAKKO LUXEMBOURG 2 SCA 452,020,3912323 TAL ADVANTAGE LLC TAL_13-2A 752,373,1692324 TALANX AG 796,807,4502325 TALEN ENERGY SUPPLY LLC 124,337,3292326 TALENT YIELD INVESTMENTS LTD 94,655,7642327 TALKTALK TELECOM GROUP PLC 97,440,2292328 TALLGRASS ENERGY PARTNERS LP /TALLGRASS ENERGY FINANCE CORP 1,229,406,7372329 TAPESTRY INC 527,919,1642330 TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR 2,602,027,9872331 TARGET CORPORATION 74,324,4922332 TASEKO MINES LTD 227,751,4792333 TAURON POLSKA ENERGIA SA 158,818,0432334 TAURUS CMBS PLC TAURS_15-DE2 858,001,5252335 TAURUS CMBS PLC TAURS_16-DE1 251,229,4302336 TAURUS CMBS PLC TAURS_16-DE2 83,654,2822337 TAURUS CMBS TAURS_17-UK2 1,234,063,290

Page 120: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)2338 TAYLOR MORRISON COMMUNITIES INC / TAYLOR MORRISON HOLDINGS II IN 711,130,3652339 TC PIPELINES LP 108,851,9702340 TD AMERITRADE HOLDING CORPORATION 966,452,6912341 TDA 27 FONDO DE TITULIZACION DE ACTIVOS 508,345,5742342 TDC A/S 1,915,727,3202343 TDF INFRASTRUCTURE SAS 2,371,685,0722344 TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA 216,689,4772345 TEACHERS INSURANCE AND ANNUITY TIA_17-1A 387,373,6592346 TECH DATA CORPORATION 42,476,6812347 TECK RESOURCES LTD 5,164,455,7432348 TECO FINANCE INC 351,870,9572349 TEGNA INC 45,596,3212350 TELECOM ITALIA CAPITAL SA 953,985,5872351 TELECOM ITALIA FINANCE SA 3,676,682,3082352 TELECOM ITALIA SPA 3,273,634,0622353 TELEFLEX INCORPORATED 1,084,974,0142354 TELEFONICA EMISIONES SAU 2,134,243,8382355 TELEFONICA EUROPE BV 3,365,941,0372356 TELENET FINANCE LUXEMBOURG NOTES SARL 372,411,1122357 TELENET FINANCE V LUXEMBOURG SCA 20,980,7042358 TELENOR EAST HOLDING II AS 1,325,005,2912359 TELEPERFORMANCE 391,649,2992360 TELOS CLO LTD TELOS_13-3A 3,235,109,1352361 TELOS CLO LTD TELOS_13-4A 809,885,7022362 TELSTRA CORPORATION LTD 982,019,3122363 TEMASEK FINANCIAL (I) LTD 1,718,523,3602364 TEMPO ACQUISITION LLC 898,225,4502365 TENCENT HOLDINGS LTD 2,332,281,0982366 TENET HEALTHCARE CORPORATION 3,076,078,4052367 TENGIZCHEVROIL FINANCE INTERNATIONAL LTD CO 185,829,1292368 TENNANT COMPANY 64,113,2632369 TENNECO INC 47,060,9382370 TENNESSEE VALLEY AUTHORITY 1,261,701,0032371 TEREX CORPORATION 637,606,4692372 TERRAFORM GLOBAL OPERATING LLC 60,438,6192373 TERRAFORM POWER OPERATING LLC 280,768,265

Page 121: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)2374 TERWIN MORTGAGE TRUST TMTS_06-5 244,356,4862375 TESCO CORPORATE TREASURY SERVICES PLC 694,801,3862376 TESCO PLC 2,855,327,7432377 TESCO PROPERTY FINANCE 1 PLC 43,692,4132378 TESCO PROPERTY FINANCE 3 PLC 541,536,5132379 TEVA PHARMACEUTICAL FINANCE COMPANY BV 185,468,6472380 TEVA PHARMACEUTICAL FINANCE IV BV 10,168,9842381 TEVA PHARMACEUTICAL FINANCE IV LLC 40,363,5692382 TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 2,903,537,3382383 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 12,880,151,6922384 TEXTAINER MARINE CONTAINERS LTD TMCL_17-1 320,577,7392385 TEXTAINER MARINE CONTAINERS LTD TMCL_17-2 89,760,0412386 TEXTRON INC 492,181,5042387 THAILAND (KINGDOM OF) 19,619,986,0132388 THAMES WATER UTILITIES FINANCE LTD 400,372,9322389 THARALDSON HOTEL PORTFOLIO TRUST THPT_18-THL 708,877,6202390 THC ESCROW CORPORATION III 583,761,6302391 THERMO FISHER SCIENTIFIC INC 3,956,851,8952392 THOMAS COOK GROUP PLC 290,870,2622393 THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD 433,638,5142394 THREE GORGES FINANCE II (CAYMAN ISLANDS) LTD 1,327,480,1962395 TIME WARNER CABLE LLC 268,205,0042396 TIME WARNER INC 1,237,942,1632397 TITAN ACQUISITION LTD 354,076,6382398 TITAN GLOBAL FINANCE PLC 473,281,3152399 TITAN INTERNATIONAL INC 182,491,7982400 TLG IMMOBILIEN AG 364,806,8022401 T-MOBILE USA INC 13,981,285,3752402 TMS INTERNATIONAL CORP 98,105,8432403 TOKYO METROPOLITAN GOVERNMENT 1,862,242,9412404 TOLL BROTHERS FINANCE CORP. 6,504,859,6802405 TOPS HOLDING LLC / TOPS MARKETS II CORP 99,969,0002406 TORONTO-DOMINION BANK/THE 533,265,0192407 TOTAL CAPITAL INTERNATIONAL SA 14,115,9082408 TOTAL SA 5,636,458,0452409 TOTAL SYSTEM SERVICES INC 2,780,146,410

Page 122: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)2410 TOWD POINT MORTGAGE FUNDING TPMF_16-AU10 1,910,735,9202411 TOWD POINT MORTGAGE FUNDING TPMF_16-GR1X 2,122,667,3972412 TOWD POINT MORTGAGE FUNDING TPMF_16-V1X 795,093,3702413 TOWD POINT MORTGAGE FUNDING TPMF_17-A11A 680,999,7512414 TOWD POINT MORTGAGE TRUST TPMT_15-4 438,540,3002415 TOWD POINT MORTGAGE TRUST TPMT_16-2 180,399,6402416 TOWD POINT MORTGAGE TRUST TPMT_17-1 2,293,996,8422417 TOWD POINT MORTGAGE TRUST TPMT_17-2 2,419,318,5752418 TOWD POINT MORTGAGE TRUST TPMT_17-3 1,687,415,0532419 TOWD POINT MORTGAGE TRUST TPMT_17-4 363,641,5602420 TOWD POINT MORTGAGE TRUST TPMT_17-6 1,688,598,2442421 TOWNSQUARE MEDIA INC 62,294,5122422 TOYOTA INDUSTRIES GLOBAL COMMERCIAL FINANCE INC 5,134,989,7872423 TPC GROUP INC 666,235,5852424 TRANS-ALLEGHENY INTERSTATE LINE CO 569,560,9932425 TRANSCANADA PIPELINES LTD 883,920,9372426 TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC 2,200,557,2212427 TRANSDIGM INC 1,620,635,0532428 TRANSMONTAIGNE PARTNERS LP/TLP FINANCE CORP 124,239,3792429 TRANSNET SOC LTD 31,404,7002430 TRANSOCEAN INC 617,593,5952431 TRANSURBAN FINANCE COMPANY PTY LTD 1,804,776,1202432 TRAVELERS COMPANIES INC 70,706,7342433 TRAVELEX FINANCING PLC 484,494,0232434 TRAVELPORT CORPORATE FINANCE PLC 60,603,5022435 TRAVIS PERKINS PLC 835,100,4642436 TREASURY CORPORATION OF VICTORIA 810,560,4612437 TREEHOUSE FOODS INC 674,473,5242438 TRI POINTE GROUP INC 234,515,0422439 TRI POINTE GROUP INC/TRI POINTE HOMES INC 950,319,5442440 TRIBUNE MEDIA COMPANY 705,682,0352441 TRICON AMERICAN HOMES TAH_16-SFR1 195,520,8602442 TRICON AMERICAN HOMES TAH_17-SFR2 294,902,2832443 TRIDENT MERGER SUB INC 548,158,3192444 TRIMBLE INC 1,666,580,3322445 TRINIDAD DRILLING LTD 67,907,299

Page 123: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)2446 TRINIDAD GENERATION UNLIMITED 165,343,4212447 TRINITAS CLO LTD TRNTS_17-6A 808,459,4502448 TRINITY SQUARE TRINI_15-1X 439,785,2552449 TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC 527,553,1012450 TRITAX BIG BOX REIT PLC 162,564,6762451 TRITON CONTAINER FINANCE LLC TCF_17-2A 560,371,4322452 TRITON CONTAINER FINANCE LLC TCF_18-1A 609,375,6452453 TRIUMPH GROUP INC 614,385,1052454 TRONOX FINANCE LLC 132,909,9362455 TRONOX FINANCE PLC 186,513,8062456 TRONOX INC 224,959,4962457 TSMC GLOBAL LTD 2,435,578,8692458 TTM TECHNOLOGIES INC 87,300,0562459 TTX COMPANY 53,155,9022460 TULLOW OIL PLC 65,509,5302461 TURKEY (REPUBLIC OF) 23,244,426,9402462 TURKIYE IHRACAT KREDI BANKASI AS 158,437,1442463 TURKIYE VAKIFLAR BANKASI TAO 135,443,7622464 TUTOR PERINI CORP 36,677,1782465 TYSON FOODS INC 368,071,9692466 UBM PLC 1,016,789,4682467 UBS AG 7,082,065,8242468 UBS AG (LONDON BRANCH) 4,290,793,8382469 UBS AG (STAMFORD BRANCH) 4,090,523,7532470 UBS COMMERCIAL MORTGAGE TRUST UBSCM_17-C4 2,795,133,8282471 UBS COMMERCIAL MORTGAGE TRUST UBSCM_17-C7 2,138,892,5112472 UBS COMMERCIAL MORTGAGE TRUST UBSCM_18-C9 770,620,2532473 UBS GROUP AG 291,997,5242474 UBS GROUP FUNDING SWITZERLAND AG 5,286,637,4372475 UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST UBSBB_13-C6 859,392,1502476 UDR INC 444,828,8272477 UKRAINE REPUBLIC OF (GOVERNMENT) 6,798,282,2622478 ULTRA RESOURCES INC 329,131,0672479 UNEDIC 270,834,8992480 UNICREDIT INTERNATIONAL BANK(LUXEMBOURG) SA 1,114,803,7742481 UNICREDIT SPA 8,143,585,782

Page 124: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)2482 UNIFIN FINANCIERA SAB DE CV SOFOM ENR 75,902,2602483 UNILABS SUBHOLDING AB (PUBL) 849,935,1822484 UNIPOL GRUPPO SPA 1,323,853,2162485 UNIPOLSAI ASSICURAZIONI SPA 2,992,366,8882486 UNIQA INSURANCE GROUP AG 244,997,0252487 UNIQUE PUB FINANCE COMPANY PLC 982,528,3112488 UNITED CONTINENTAL HOLDINGS INC 961,571,7262489 UNITED GROUP BV 819,609,4272490 UNITED KINGDOM (GOVERNMENT OF) 1,101,864,680,9672491 UNITED RENTALS (NORTH AMERICA) INC 9,643,231,8062492 UNITED STATES STEEL CORP 215,538,9542493 UNITED STATES TREASURY 6,983,701,445,2952494 UNITED TECHNOLOGIES CORPORATION 480,326,4662495 UNITEDHEALTH GROUP INC 5,327,679,1602496 UNITI GROUP INC/CSL CAPITAL LLC 140,426,9992497 UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 89,108,6702498 UNITYMEDIA GMBH 371,405,5392499 UNITYMEDIA HESSEN & GMBH CO KG 97,656,7522500 UNITYMEDIA HESSEN GMBH & CO KG / UNITYMEDIA NRW GMBH 4,219,244,2352501 UNIVERSAL HEALTH SERVICES INC 80,251,7092502 UNIVERSAL HOSPITAL SERVICES INC 179,380,6542503 UNIVISION COMMUNICATIONS INC 176,303,1202504 UPC HOLDING BV 155,270,7972505 UPCB FINANCE IV LTD 811,510,1862506 URBAN ONE INC 91,829,7152507 UROPA SECURITIES PLC 306,386,1322508 URUGUAY (ORIENTAL REPUBLIC OF) 5,067,438,0392509 US BANCORP 3,964,298,6812510 US CONCRETE INC 244,360,3952511 US FOODS INC 808,023,4242512 USA COMPRESSION PARTNERS LP/USA COMPRESSION FINANCE CORP 154,974,2522513 USG CORPORATION 109,407,5622514 USIS MERGER SUB INC 167,235,0982515 VALE OVERSEAS LTD 253,354,0142516 VALE SA 630,645,0502517 VALEANT PHARMACEUTICALS INTERNATIONAL 325,548,888

Page 125: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)2518 VALEANT PHARMACEUTICALS INTERNATIONAL INC 9,348,996,4712519 VALERO ENERGY CORPORATION 625,049,8122520 VALLOUREC SA 944,112,0482521 VALVOLINE INC 197,616,0782522 VANCOUVER (CITY OF) 286,989,6502523 VANTIV LLC 640,812,6992524 VATTENFALL AB 139,763,1262525 VB-S1 ISSUER LLC VBTOW_16-1A 639,657,1472526 VECTOR GROUP LTD 385,571,4802527 VELA HOME SRL VELAH_4 309,435,8452528 VENATOR FINANCE SARL/VENATOR MATERIALS CORP 48,558,0792529 VENEZUELA REPUBLIC OF (GOVERNMENT) 657,004,4352530 VENTAS REALTY LP 521,646,7942531 VENTAS REALTY LP / VENTAS CAPITAL CORP 447,984,2772532 VENTURE CDO LTD VENTR_14-16A 74,816,4392533 VEON HOLDINGS BV 574,961,9192534 VERINT SYSTEMS INC 1,252,540,5542535 VERISIGN INC 577,811,9652536 VERISK ANALYTICS INC 3,494,937,6362537 VERISURE HOLDING AB 321,679,9672538 VERISURE MIDHOLDING AB 1,229,313,4502539 VERITAS US INC / VERITAS BERMUDA LTD 225,302,4752540 VERIZON COMMUNICATIONS INC 19,380,711,2852541 VERIZON OWNER TRUST VZOT_16-1A 2,768,045,6132542 VERIZON OWNER TRUST VZOT_16-2A 1,304,509,2552543 VERIZON OWNER TRUST VZOT_17-1 1,008,849,8302544 VERIZON OWNER TRUST VZOT_17-2A 943,882,2412545 VERMILION ENERGY INC 94,279,2742546 VERSE_5 675,135,0432547 VERSUM MATERIALS INC 92,127,3992548 VERTIV GROUP CORP 87,152,7162549 VERTIV INTERMEDIATE HOLDING CORPORATION 458,510,2992550 VFH PARENT LLC / ORCHESTRA CO ISSUER INC 108,976,1802551 VIBRANT CLO LTD VIBR_16-5A 755,799,3792552 VIDEOTRON LTD 707,924,0472553 VIKING CRUISES LTD 256,673,268

Page 126: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)2554 VINE OIL & GAS LP / VINE OIL & GAS FINANCE CORP 103,650,6302555 VIRGIN MEDIA FINANCE PLC 2,501,522,2842556 VIRGIN MEDIA SECURED FINANCE PLC 1,533,103,6792557 VIRGINIA ELECTRIC AND POWER COMPANY 823,460,0192558 VIRIDIAN GROUP FINANCE CO PLC/VIRIDIAN POWER AND ENERGY HOLDINGS 289,346,0942559 VISA INC 1,746,427,8742560 VISTAJET MALTA FINANCE PLC 153,950,4862561 VITERRA INC 11,329,3652562 VIVAT NV 794,623,8302563 VMWARE INC 1,641,462,9812564 VOC ESCROW LTD 25,597,8532565 VODAFONE GROUP PLC 1,347,274,8912566 VOLKSWAGEN BANK GMBH 2,500,894,7372567 VOLKSWAGEN CAR LEASE VCL_22 66,648,4742568 VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 642,006,8072569 VOLKSWAGEN FINANCIAL SERVICES N.V. 567,738,4182570 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 1,325,310,5902571 VOLKSWAGEN INTERNATIONAL FINANCE NV 7,972,228,2822572 VOLKSWAGEN LEASING GMBH 350,789,2852573 VOLTA II ELECTRICITY RECEIVABLES SECURITIZATION VERSE_2 822,520,2862574 VONOVIA FINANCE BV 4,685,986,0332575 VORNADO REALTY LP 427,020,2262576 VOYA CLO LTD INGIM _14-1A 3,722,250,0002577 VOYAGE CARE BONDCO PLC 258,863,8242578 VULCAN MATERIALS COMPANY 861,659,4272579 W/S PACKAGING HOLDINGS INC 54,105,5622580 WABASH NATIONAL CORPORATION 21,392,5982581 WACHOVIA BANK COMMERCIAL MORTGAGE TRUST WBCMT_07-C30 467,906,1772582 WACHOVIA BANK COMMERCIAL MORTGAGE TRUST WBCMT_07-C34 151,676,5772583 WACHOVIA STUDENT LOAN TRUST WSLT_06-1 447,426,7912584 WAGAMAMA FINANCE PLC 348,767,0182585 WALGREENS BOOTS ALLIANCE INC 719,268,3742586 WALMART INC 380,268,4822587 WAMU ASSET-BACKED CERTIFICATES WMHE_07-HE1 193,169,7492588 WAMU ASSET-BACKED CERTIFICATES WMHE_07-HE3 197,606,0842589 WAMU MORTGAGE PASS-THROUGH CERTIFICATES WAMU_04-RP1 103,334,230

Page 127: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)2590 WAMU MORTGAGE PASS-THROUGH CERTIFICATES WAMU_05-AR1 952,884,1242591 WAMU MORTGAGE PASS-THROUGH CERTIFICATES WAMU_05-AR8 446,993,9232592 WAMU MORTGAGE PASS-THROUGH CERTIFICATES WAMU_05-AR9 510,916,4612593 WAMU MORTGAGE PASS-THROUGH CERTIFICATES WAMU_06-AR11 13,023,4132594 WAMU MORTGAGE PASS-THROUGH CERTIFICATES WAMU_06-AR7 1,057,992,2212595 WARRIOR MET COAL LLC 282,795,8762596 WARWICK FINANCE RESIDENTIAL MORTGAGES NO ONE PLC WARW_1 829,643,4712597 WARWICK FINANCE RESIDENTIAL MORTGAGES PLC WARW_2 510,444,5312598 WASHINGTON MILL CLO LTD WAMI_14-1A 1,069,804,4162599 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CTFS WMALT_06-7 230,768,9052600 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CTFS WMALT_07-OA3 434,418,6622601 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CTFS WMALT_07-OC2 88,808,8792602 WASTE PRO USA INC 505,804,1442603 WEA FINANCE LLC /WESTFIELD UK & EUROPE FINANCE PLC 1,134,422,7232604 WEATHERFORD INTERNATIONAL LLC 256,685,8612605 WEATHERFORD INTERNATIONAL LTD BERMUDA 871,155,1902606 WEC ENERGY GROUP INC 740,994,6942607 WEEKLEY HOMES LLC / WEEKLEY FINANCE CORPORATION 165,482,0392608 WEIGHT WATCHERS INTERNATIONAL INC 104,973,4312609 WELBILT INC 93,312,3022610 WELLCARE HEALTH PLANS INC 911,941,9432611 WELLCOME TRUST LTD/THE 1,959,682,5712612 WELLFLEET CLO LTD WELF_17-1A 1,614,006,7542613 WELLFLEET CLO LTD WELF_17-2A 1,954,906,8132614 WELLS FARGO & COMPANY 21,858,137,9212615 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_13-LC12 1,536,947,8662616 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-C27 154,834,4192617 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-C30 156,189,3522618 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-NXS2 138,957,4732619 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-NXS4 141,409,5202620 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_16-C33 62,483,4472621 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-C40 1,048,553,3222622 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-C41 262,146,8612623 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-RC1 593,754,6912624 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-SMP 1,614,108,9302625 WELLS FARGO HOME EQUITY TRUST WFHET_05-2 419,504,233

Page 128: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)2626 WELLTOWER INC 528,375,8142627 WENDYS FUNDING LLC WEN_15-1A 1,959,719,1922628 WENDYS FUNDING LLC WEN_18-1A 579,393,5722629 WEPA HYGIENEPRODUKTE GMBH 139,011,3892630 WERNER FINCO LP/ WERNER FINCO INC 191,887,5262631 WEST CLO LTD WSTC_12-1A 322,123,2492632 WEST STREET MERGER SUB INC 752,092,0762633 WESTERN AUSTRALIAN TREASURY CORPORATION 9,137,208,0482634 WESTERN DIGITAL CORPORATION 470,751,5392635 WESTERN POWER DISTRIBUTION WEST MIDLANDS PLC 83,028,3792636 WESTJET AIRLINES LTD 74,948,8552637 WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_18-1A 134,880,5462638 WESTLAKE CHEMICAL CORP 671,224,6562639 WESTPAC BANKING CORP 2,717,420,5732640 WESTPAC SECURITIES NZ LTD (LONDON BRANCH) 1,094,824,4202641 WESTROCK RKT CO 177,672,1472642 WEYERHAEUSER COMPANY 11,084,4172643 WFCG COMMERCIAL MORTGAGE TRUST WFCG_15-BXRP 514,159,6612644 WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_13-C15 124,687,8352645 WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_13-C16 151,000,0752646 WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_13-UBS1 505,943,2992647 WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_14-C19 815,719,5172648 WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_14-C20 1,139,890,3342649 WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_14-C23 425,925,3552650 WFS GLOBAL HOLDING SAS 1,129,758,4992651 WHITBREAD GROUP PLC 138,934,8902652 WHITEHORSE 283,670,5712653 WHITING PETROLEUM CORP 2,989,167,8892654 WIENERBERGER AG 360,520,0322655 WIJAYA KARYA PERSERO TBK PT 326,104,3532656 WILDHORSE RESOURCE DEVELOPMENT CORP 151,712,7062657 WILLIAM HILL PLC 230,205,7032658 WILLIAM LYON HOMES INC 848,224,1302659 WILLIAMS COMPANIES INC 5,830,625,1292660 WILLIAMS PARTNERS LP 7,527,962,9332661 WILLIAMS SCOTSMAN INTERNATIONAL INC 121,593,112

Page 129: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)2662 WILLIS TOWERS WATSON PLC 610,463,8272663 WIND TRE SPA 4,967,596,2772664 WINDSTREAM SERVICES LLC 195,862,7552665 WINDSTREAM SERVICES LLC / WINDSTREAM FINANCE CORP 155,746,8832666 WITTUR INTERNATIONAL HOLDING GMBH 1,104,865,5472667 WM TREASURY 2 PLC 261,843,1722668 WM WRIGLEY JR CO 1,615,089,6682669 WMG ACQUISITION CORP 527,315,9222670 WOODSIDE FINANCE LTD 713,267,8252671 WOOLWORTHS GROUP LTD 65,102,4512672 WORLDPAY FINANCE PLC 423,568,3402673 WORLDWIDE PLAZA TRUST WPT_17-WWP 1,633,257,4602674 WPP FINANCE 2013 812,149,3692675 WPX ENERGY INC 412,039,5552676 WR BERKLEY CORPORATION 150,975,5452677 WRANGLER BUYER CORP 536,449,6052678 WSO FINANCE PTY LTD 200,359,6422679 WYNDHAM HOTELS & RESORTS INC 171,223,5002680 WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 418,930,7282681 WYNN MACAU LTD 482,613,6192682 XEROX CORPORATION 313,659,9682683 XLIT LTD 988,815,8652684 XPLORNET COMMUNICATIONS INC 65,365,5452685 XPO LOGISTICS INC 1,472,931,3792686 YAMANA GOLD INC 276,652,3302687 YORK CLO LTD YCLO_15-1A 4,326,110,7942688 YORKSHIRE BUILDING SOCIETY 1,253,648,3862689 YORKSHIRE WATER SERVICES BRADFORD FINANCE LTD 140,010,2972690 YPF SA 392,768,9852691 YUM! BRANDS INC. 657,491,9782692 ZAIS CLO 6 LTD ZAIS6_17-1A 1,507,244,4252693 ZAMBIA (REPUBLIC OF) 8,681,883,5442694 ZAPADOSLOVENSKA ENERGETIKA AS 457,786,4872695 ZAR SOVEREIGN CAPITAL FUND PROPRIETARY LTD 476,666,6122696 ZAYO GROUP LLC/ZAYO CAPITAL INC 1,651,185,3412697 ZF NORTH AMERICA CAPITAL INC 2,417,655,324

Page 130: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. 発行体名 時価総額(円)2698 ZIGGO BOND FINANCE BV 2,470,692,1582699 ZIGGO SECURED FINANCE BV 303,760,7662700 ZIMMER BIOMET HOLDINGS INC 6,176,035,331

Total 23,581,767,408,457 (注1)債券の発行体名は2018(平成30)年3月末時点のものを用いています。(注2)債券の時価総額 は、 データ・ベンダーによる証券銘柄データ・市場データを基に、 ブラックロック・ソリューションズ (R)の Aladdin(R)システムにより発行体別に集約したデータを用いて、 GPIF にて算出したものです。

Page 131: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

株式の銘柄名は、アルファベット順に並べられています。No. ISIN

1 DE0005545503 1&1 DRILLISCH AG 487,822.00 3,493,376,920 2 GB00B1YW4409 3I GROUP PLC 10,221,227.00 13,098,739,550 3 US88579Y1010 3M CO 5,220,678.00 121,881,709,452 4 KYG8875G1029 3SBIO INC 7,583,500.00 1,816,835,489 5 US3168271043 51JOB INC-ADR 147,736.00 1,351,836,825 6 US31680Q1040 58.COM INC-ADR 1,401,191.00 11,900,471,810 7 KYG2953R1149 AAC TECHNOLOGIES HOLDINGS INC 5,896,326.00 11,313,797,304 8 INE769A01020 AARTI INDUSTRIES LIMITED 362.00 676,925 9 CH0012221716 ABB LTD-REG 17,711,414.00 44,691,183,000 10 US0028241000 ABBOTT LABORATORIES 16,013,399.00 102,045,266,610 11 US00287Y1091 ABBVIE INC 12,639,622.00 127,230,794,602 12 ES0111845014 ABERTIS INFRAESTRUCTURAS SA 6,459,943.00 15,394,904,520 13 US0036541003 ABIOMED INC 211,977.00 6,560,007,578 14 NL0011540547 ABN AMRO GROUP NV-CVA 3,160,727.00 10,116,281,292 15 PHY0001Z1040 ABOITIZ EQUITY VENTURES INC 12,746,120.00 1,781,844,904 16 PHY0005M1090 ABOITIZ POWER CORP 11,136,400.00 905,256,442 17 AEA000201011 ABU DHABI COMMERCIAL BANK PJSC 16,802,996.00 3,415,380,975 18 INE012A01025 ACC LTD 264,556.00 650,308,917 19 IE00B4BNMY34 ACCENTURE PLC-CL A 5,683,535.00 92,782,154,622 20 FR0000120404 ACCOR SA 1,430,759.00 8,206,085,264 21 TW0002345006 ACCTON TECHNOLOGY CORP 9,000.00 3,171,127 22 TW0002353000 ACER INC 19,708,972.00 1,775,640,470 23 ES0167050915 ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 1,774,850.00 7,347,427,515 24 US00507V1098 ACTIVISION BLIZZARD INC 6,178,978.00 44,553,710,419 25 US00508Y1029 ACUITY BRANDS INC 317,922.00 4,706,154,184 26 INE423A01024 ADANI ENTERPRISES LTD 22,201.00 5,661,793 27 INE742F01042 ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 6,325,845.00 3,652,491,780 28 INE814H01011 ADANI POWER LTD 201,818.00 7,799,253 29 INE931S01010 ADANI TRANSMISSION LTD 1,158.00 365,748 30 ID1000111305 ADARO ENERGY TBK PT 117,630,500.00 1,934,268,886 31 CH0012138605 ADECCO GROUP AG-REG 2,524,779.00 19,067,448,013 32 DE000A1EWWW0 ADIDAS AG 1,417,775.00 36,467,098,153 33 GB00B02J6398 ADMIRAL GROUP PLC 1,556,893.00 4,283,048,498 34 US00724F1012 ADOBE SYSTEMS INC 5,811,982.00 133,559,986,609 35 FR0010340141 ADP 272,487.00 6,308,396,686 36 US00751Y1064 ADVANCE AUTO PARTS INC 529,015.00 6,673,087,614 37 TH0268010Z11 ADVANCED INFO SERVICE PCL-FOREIGN RG 3,639,207.00 2,574,419,280 38 TH0268010R11 ADVANCED INFO SERVICE PCL-NVDR 4,533,478.00 3,207,037,461 39 US0079031078 ADVANCED MICRO DEVICES INC 8,458,917.00 9,041,039,368 40 TW0002311008 ADVANCED SEMICONDUCTOR ENGINEERING INC 59,415,162.00 9,102,080,784 41 US00756M4042 ADVANCED SEMICONDUCTOR ENGINEERING INC-ADR 2,000.00 1,544,202 42 TW0002395001 ADVANTECH CO LTD 2,563,672.00 1,963,703,273 43 NL0000303709 AEGON NV 13,509,093.00 9,675,859,912 44 ES0105046009 AENA SME SA 839,161.00 17,962,270,927 45 NL0000687663 AERCAP HOLDINGS NV 2,306,646.00 12,442,215,768 46 US00130H1059 AES CORP 4,852,554.00 5,867,706,419 47 CL0001880955 AES GENER SA 21,455,054.00 646,936,512 48 BRTIETCDAM15 AES TIETE ENERGIA SA-UNIT 7,946.00 3,086,708

外国株式平成30年3月末時点

銘柄名 数量 時価総額(円)

Page 132: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)49 US00817Y1082 AETNA INC 3,181,070.00 57,173,853,642 50 US0082521081 AFFILIATED MANAGERS GROUP INC 436,169.00 8,793,967,361 51 US0010551028 AFLAC INC 6,248,210.00 29,078,397,293 52 ZAE000054045 AFRICAN RAINBOW MINERALS LTD 23,230.00 21,142,270 53 US0010841023 AGCO CORP 518,767.00 3,577,831,282 54 BE0974264930 AGEAS 1,494,752.00 8,203,601,649 55 KYG011981035 AGILE GROUP HOLDINGS LTD 12,742,500.00 2,800,716,468 56 US00846U1016 AGILENT TECHNOLOGIES INC 2,503,595.00 17,812,616,931 57 AU000000AGL7 AGL ENERGY LTD 5,446,794.00 9,633,127,741 58 US00123Q1040 AGNC INVESTMENT CORP 3,212,161.00 6,524,815,063 59 CA0084741085 AGNICO EAGLE MINES LTD 1,757,358.00 7,857,100,475 60 CNE100000Q43 AGRICULTURAL BANK OF CHINA LTD-H 252,153,402.00 15,239,241,239 61 CL0000000035 AGUAS ANDINAS SA-A 18,363,238.00 1,271,041,739 62 INE212H01026 AIA ENGINEERING LTD 2,520.00 5,922,837 63 HK0000069689 AIA GROUP LTD 140,827,035.00 126,712,006,622 64 IE00BF0L3536 AIB GROUP PLC 6,520,862.00 4,274,802,080 65 CNE1000001S0 AIR CHINA LTD-H 13,756,000.00 1,864,042,542 66 US00912X3026 AIR LEASE CORP 1,129,388.00 5,131,117,359 67 FR0000120073 AIR LIQUIDE SA 3,709,608.00 48,268,492,714 68 US0091581068 AIR PRODUCTS & CHEMICALS INC 1,647,839.00 28,062,413,255 69 MYL5099OO006 AIRASIA BHD 14,039,000.00 1,516,974,158 70 NL0000235190 AIRBUS SE 5,535,736.00 67,916,946,167 71 TH0765010Z16 AIRPORTS OF THAILAND PCL-FOREIGN 11,510,487.00 2,642,449,261 72 TH0765010R16 AIRPORTS OF THAILAND PCL-NVDR 22,372,987.00 5,136,140,894 73 KYG014081064 AIRTAC INTERNATIONAL GROUP 1,312,312.00 2,366,995,894 74 INE031B01049 AJANTA PHARMA LTD 1,631.00 3,697,625 75 US00971T1016 AKAMAI TECHNOLOGIES INC 1,234,078.00 9,315,713,855 76 TRAAKBNK91N6 AKBANK TURK AS 17,866,401.00 4,743,546,923 77 ID1000106701 AKR CORPORINDO TBK PT 9,866,000.00 432,239,322 78 INE133A01011 AKZO NOBEL INDIA LTD 357.00 1,041,733 79 NL0000009132 AKZO NOBEL NV 2,746,325.00 27,565,994,576 80 US0126531013 ALBEMARLE CORP 905,135.00 8,959,503,395 81 AEA002001013 ALDAR PROPERTIES PJSC 29,264,744.00 1,906,525,267 82 US0152711091 ALEXANDRIA REAL ESTATE EQUITIES INC 798,684.00 10,684,609,058 83 US0153511094 ALEXION PHARMACEUTICALS INC 1,736,991.00 20,589,895,476 84 SE0000695876 ALFA LAVAL AB 2,194,564.00 5,494,232,470 85 MXP000511016 ALFA SAB DE CV-A 26,206,105.00 3,556,012,811 86 US01609W1027 ALIBABA GROUP HOLDING LTD-SP ADR 10,995,771.00 214,631,741,296 87 BMG0171K1018 ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 22,170,000.00 1,171,639,358 88 BMG0171W1055 ALIBABA PICTURES GROUP LTD 80,574,700.00 1,113,685,386 89 US0162551016 ALIGN TECHNOLOGY INC 886,433.00 23,674,567,139 90 CA01626P4033 ALIMENTATION COUCHE-TARD INC-B 4,354,629.00 20,743,383,905 91 PLALIOR00045 ALIOR BANK SA 527,310.00 1,204,172,230 92 IE00B56GVS15 ALKERMES PLC 1,177,675.00 7,259,243,551 93 US0171751003 ALLEGHANY CORP 109,726.00 7,170,122,291 94 IE00BFRT3W74 ALLEGION PLC 682,416.00 6,205,158,086 95 IE00BY9D5467 ALLERGAN PLC 2,658,926.00 47,622,173,908 96 MYL2488OO004 ALLIANCE BANK MALAYSIA BHD 6,164,000.00 740,616,738 97 US0185811082 ALLIANCE DATA SYSTEMS CORP 386,992.00 8,760,594,526 98 PHY003341054 ALLIANCE GLOBAL GROUP INC 24,179,700.00 650,549,214 99 US0188021085 ALLIANT ENERGY CORP 1,952,175.00 8,483,101,121

100 DE0008404005 ALLIANZ SE-REG 3,444,123.00 82,618,617,905

Page 133: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)101 US0200021014 ALLSTATE CORP 3,241,333.00 32,837,626,812 102 US02005N1000 ALLY FINANCIAL INC 3,397,559.00 9,810,121,271 103 COG31PA00010 ALMACENES EXITO SA 77,512.00 48,643,306 104 US02043Q1076 ALNYLAM PHARMACEUTICALS INC 1,022,736.00 12,954,266,869 105 BRALPAACNPR7 ALPARGATAS SA-PREF 2,800.00 1,576,495 106 GRS015003007 ALPHA BANK AE 9,778,083.00 2,212,583,977 107 US02079K3059 ALPHABET INC-CL A 2,498,811.00 275,618,476,903 108 US02079K1079 ALPHABET INC-CL C 2,743,133.00 301,006,389,311 109 RU0007252813 ALROSA PJSC 19,793,791.00 3,368,120,182 110 MXP001391012 ALSEA SAB DE CV 31,368.00 11,610,663 111 FR0010220475 ALSTOM 1,195,066.00 5,722,575,886 112 CA0213611001 ALTAGAS LTD 1,265,268.00 2,506,742,537 113 NL0011333752 ALTICE NV - A 3,895,140.00 3,412,464,607 114 US02209S1033 ALTRIA GROUP INC 15,467,823.00 103,668,097,289 115 AU000000AWC3 ALUMINA LTD 21,317,586.00 4,104,092,283 116 CNE1000001T8 ALUMINUM CORP OF CHINA LTD-H 29,963,000.00 1,766,193,180 117 ES0109067019 AMADEUS IT GROUP SA 3,711,994.00 29,121,495,115 118 INE885A01032 AMARA RAJA BATTERIES LTD 1,532.00 1,985,960 119 US0231351067 AMAZON.COM INC 3,671,358.00 565,112,397,780 120 BRABEVACNOR1 AMBEV SA 34,234,667.00 26,367,599,700 121 US02319V1035 AMBEV SA-ADR 7,844,007.00 6,064,708,318 122 INE079A01024 AMBUJA CEMENTS LTD 4,769,641.00 1,811,728,768 123 AU000000AMC4 AMCOR LIMITED 8,783,664.00 10,214,477,952 124 US0235861004 AMERCO 52,267.00 1,921,050,762 125 US0236081024 AMEREN CORPORATION 2,276,419.00 13,723,003,846 126 MXP001691213 AMERICA MOVIL SAB DE CV-SER L 255,307,222.00 25,659,225,980 127 US02364W1053 AMERICA MOVIL SAB DE CV-SPN ADR CL L 408,363.00 829,067,420 128 US02376R1023 AMERICAN AIRLINES GROUP INC 995,391.00 5,500,477,428 129 US0255371017 AMERICAN ELECTRIC POWER CO INC 4,291,779.00 31,306,584,423 130 US0258161092 AMERICAN EXPRESS CO 7,576,346.00 75,159,844,423 131 US0259321042 AMERICAN FINANCIAL GROUP INC 562,654.00 6,715,049,367 132 US0268747849 AMERICAN INTERNATIONAL GROUP 6,989,507.00 40,532,848,183 133 US03027X1000 AMERICAN TOWER CORP 3,752,513.00 58,002,257,412 134 US0304201033 AMERICAN WATER WORKS CO INC 1,656,661.00 14,470,149,106 135 US03076C1062 AMERIPRISE FINANCIAL INC 1,180,862.00 18,578,998,372 136 US03073E1055 AMERISOURCEBERGEN CORP 1,314,682.00 12,053,575,620 137 US0311001004 AMETEK INC 1,904,295.00 15,389,465,038 138 US0311621009 AMGEN INC 5,212,247.00 94,500,903,304 139 MYL1015OO006 AMMB HOLDINGS BHD 14,811,000.00 1,584,103,091 140 KR7090430000 AMOREPACIFIC CORP 242,445.00 7,693,538,867 141 KR7090431008 AMOREPACIFIC CORP-PREF 69,774.00 1,152,658,322 142 KR7002790004 AMOREPACIFIC GROUP 215,365.00 3,057,513,779 143 AU000000AMP6 AMP LTD 21,788,401.00 8,907,878,389 144 US0320951017 AMPHENOL CORP-CL A 6,049,616.00 55,538,777,984 145 AT0000A18XM4 AMS AG 334,102.00 3,705,364,413 146 FR0004125920 AMUNDI SA 565,030.00 4,823,013,943 147 US0325111070 ANADARKO PETROLEUM CORP 4,169,713.00 26,788,755,249 148 TRAAEFES91A9 ANADOLU EFES BIRACILIK VE MALT SANAYII AS 1,343,543.00 965,942,133 149 US0326541051 ANALOG DEVICES INC 2,793,837.00 27,076,964,147 150 US03349M1053 ANDEAVOR 1,504,977.00 16,095,062,314 151 AT0000730007 ANDRITZ AG 654,395.00 3,992,072,827 152 ID1000106602 ANEKA TAMBANG TBK 1,087,800.00 6,508,307

Page 134: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)153 ZAE000013181 ANGLO AMERICAN PLATINUM LTD 409,043.00 1,189,538,305 154 GB00B1XZS820 ANGLO AMERICAN PLC 11,775,039.00 29,857,500,120 155 ZAE000043485 ANGLOGOLD ASHANTI LTD 3,198,716.00 3,247,560,634 156 US0351282068 ANGLOGOLD ASHANTI LTD-SPON ADR 311,394.00 315,956,459 157 BE0974293251 ANHEUSER-BUSCH INBEV SA/NV 5,710,031.00 66,679,539,039 158 CNE1000001W2 ANHUI CONCH CEMENT CO LTD-H 11,550,500.00 6,691,146,778 159 US0357104092 ANNALY CAPITAL MANAGEMENT INC 10,347,917.00 11,808,376,543 160 US03662Q1058 ANSYS INC 768,283.00 12,802,654,899 161 KYG040111059 ANTA SPORTS PRODUCTS LTD 8,070,000.00 4,330,443,472 162 US03674X1063 ANTERO RESOURCES CORP 1,641,491.00 3,465,265,795 163 US0367521038 ANTHEM INC 3,257,423.00 76,110,005,001 164 GB0000456144 ANTOFAGASTA PLC 4,275,554.00 5,874,695,154 165 GB00B5BT0K07 AON PLC 2,560,598.00 38,214,612,678 166 DK0010244425 AP MOLLER-MAERSK A/S-A 28,762.00 4,468,966,078 167 DK0010244508 AP MOLLER-MAERSK A/S-B 81,816.00 13,414,376,257 168 AU000000APA1 APA GROUP 8,760,964.00 5,644,052,995 169 US0374111054 APACHE CORP 4,802,056.00 19,651,686,112 170 INE437A01024 APOLLO HOSPITALS ENTERPRISE LTD 2,151.00 3,734,152 171 INE438A01022 APOLLO TYRES LTD 79,348.00 35,845,852 172 US0378331005 APPLE INC 41,095,884.00 733,290,488,800 173 US0382221051 APPLIED MATERIALS INC 9,622,786.00 56,910,350,165 174 JE00B783TY65 APTIV PLC 2,952,072.00 26,676,576,780 175 US03852U1060 ARAMARK 3,548,993.00 14,931,346,044 176 CA00208D4084 ARC RESOURCES LTD 2,525,101.00 2,933,332,482 177 MX01AC100006 ARCA CONTINENTAL SAB DE CV 3,233,226.00 2,368,084,744 178 TRAARCLK91H5 ARCELIK AS 1,785,850.00 855,799,769 179 LU1598757687 ARCELORMITTAL 5,111,229.00 17,181,394,261 180 US03938L2034 ARCELORMITTAL-NY REGISTERED 1,326,497.00 4,487,531,150 181 BMG0450A1053 ARCH CAPITAL GROUP LTD 1,090,497.00 9,926,246,056 182 US0394831020 ARCHER-DANIELS-MIDLAND CO 4,218,817.00 19,458,871,248 183 US03957W1062 ARCHROCK INC 115,300.00 107,293,866 184 US03965L1008 ARCONIC INC 3,135,793.00 7,683,646,850 185 BRARZZACNOR3 AREZZO INDUSTRIA E COMERCIO SA 584.00 944,631 186 US0404131064 ARISTA NETWORKS INC 483,483.00 13,127,123,103 187 AU000000ALL7 ARISTOCRAT LEISURE LTD 4,973,733.00 9,762,143,376 188 FR0010313833 ARKEMA 936,816.00 12,988,533,113 189 US0427351004 ARROW ELECTRONICS INC 691,809.00 5,666,661,319 190 US3635761097 ARTHUR J GALLAGHER & CO 2,423,017.00 17,710,888,139 191 INE034A01011 ARVIND LTD 29,131.00 18,190,399 192 SG1M77906915 ASCENDAS REAL ESTATE INVESTMENT TRUST 17,734,071.00 3,782,663,275 193 TRAASELS91H2 ASELSAN ELEKTRONIK SANAYI VE TICARET AS 1,856,466.00 1,541,045,468 194 INE208A01029 ASHOK LEYLAND LTD 9,045,047.00 2,145,207,602 195 GB0000536739 ASHTEAD GROUP PLC 3,728,482.00 10,791,134,119 196 TW0001102002 ASIA CEMENT CORP 14,700,023.00 1,530,799,230 197 TW0003682001 ASIA PACIFIC TELECOM CO LTD 11,977,000.00 399,289,922 198 INE021A01026 ASIAN PAINTS LTD 2,140,255.00 3,910,059,756 199 KYG0535Q1331 ASM PACIFIC TECHNOLOGY 2,090,600.00 3,104,882,384 200 NL0010273215 ASML HOLDING NV 3,297,709.00 69,077,913,897 201 ZAE000066692 ASPEN PHARMACARE HOLDINGS LTD 2,881,664.00 6,710,860,514 202 SE0007100581 ASSA ABLOY AB-B 9,604,592.00 21,996,676,451 203 PLSOFTB00016 ASSECO POLAND SA 25,517.00 35,651,848 204 IT0000062072 ASSICURAZIONI GENERALI 9,235,979.00 18,875,692,947

Page 135: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)205 GB0006731235 ASSOCIATED BRITISH FOODS PLC 2,877,664.00 10,694,170,916 206 ZAE000146932 ASSORE LTD 7,438.00 19,494,113 207 US04621X1081 ASSURANT INC 444,136.00 4,317,647,875 208 BMG0585R1060 ASSURED GUARANTY LTD 588,795.00 2,266,784,419 209 ID1000122807 ASTRA INTERNATIONAL TBK PT 164,075,700.00 9,246,650,144 210 GB0009895292 ASTRAZENECA PLC 9,479,612.00 69,234,239,584 211 MYL6399OO009 ASTRO MALAYSIA HOLDINGS BHD 12,659,800.00 696,155,561 212 TW0002357001 ASUSTEK COMPUTER INC 5,542,000.00 5,579,171,519 213 AU000000ASX7 ASX LTD 1,412,875.00 6,461,359,795 214 US00206R1023 AT&T INC 47,095,501.00 178,556,839,629 215 BRCRFBACNOR2 ATACADAO DISTRIBUICAO COMERCIO E INDUSTRIA LTDA 4,114,200.00 1,974,717,872 216 CA0467894006 ATCO LTD -CLASS I 538,047.00 1,850,802,986 217 BMG0684D1074 ATHENE HOLDING LTD-CLASS A 1,073,577.00 5,458,703,145 218 IT0003506190 ATLANTIA SPA 3,499,281.00 11,511,097,943 219 SE0006886750 ATLAS COPCO AB-A SHS 6,422,990.00 29,460,966,263 220 SE0006886768 ATLAS COPCO AB-B SHS 4,841,800.00 19,951,867,246 221 GB00BZ09BD16 ATLASSIAN CORP PLC-CLASS A 544,138.00 3,120,300,887 222 US0495601058 ATMOS ENERGY CORP 987,664.00 8,848,407,543 223 FR0000051732 ATOS SE 721,523.00 10,484,897,270 224 ZAE000177218 ATTACQ LTD 8,029.00 1,422,568 225 INE100A01010 ATUL LTD 1,207.00 5,143,490 226 TW0002409000 AU OPTRONICS CORP 69,798,970.00 3,462,438,209 227 NZAIAE0002S6 AUCKLAND INTERNATIONAL AIRPORT LTD 6,162,224.00 2,944,187,330 228 AU000000AZJ1 AURIZON HOLDINGS LTD 15,116,170.00 5,216,139,840 229 INE406A01037 AUROBINDO PHARMA LTD 1,897,355.00 1,725,880,839 230 AU000000AST5 AUSNET SERVICES 15,454,235.00 2,111,686,358 231 AU000000ANZ3 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 21,937,642.00 48,068,773,883 232 GB00BVYVFW23 AUTO TRADER GROUP PLC 8,649,602.00 4,524,195,315 233 US0527691069 AUTODESK INC 1,680,035.00 22,437,596,986 234 US05278C1071 AUTOHOME INC-ADR 909,848.00 8,315,755,831 235 US0528001094 AUTOLIV INC 637,209.00 9,889,942,759 236 US0530151036 AUTOMATIC DATA PROCESSING INC 4,514,659.00 54,788,094,132 237 US05329W1027 AUTONATION INC 492,960.00 2,452,502,355 238 US0533321024 AUTOZONE INC 254,175.00 17,535,072,678 239 US0534841012 AVALONBAY COMMUNITIES INC 1,083,912.00 19,127,423,450 240 US0536111091 AVERY DENNISON CORP 808,073.00 9,130,973,233 241 ZAE000049433 AVI LTD 19,072.00 18,970,502 242 CNE1000001Y8 AVICHINA INDUSTRY & TECHNOLOGY CO LTD-H 14,375,000.00 1,077,200,723 243 GB0002162385 AVIVA PLC 38,858,674.00 28,748,513,579 244 TRECUHE00018 AVIVASA EMEKLILIK VE HAYAT AS 141,814.00 69,131,479 245 US0538071038 AVNET INC 981,222.00 4,357,780,004 246 FR0000120628 AXA SA 14,453,635.00 40,834,832,224 247 BMG0750C1082 AXALTA COATING SYSTEMS LTD 1,996,714.00 6,410,863,218 248 DE0005501357 AXEL SPRINGER SE 457,446.00 4,068,634,598 249 MYL6888OO001 AXIATA GROUP BERHAD 22,415,342.00 3,358,855,576 250 INE238A01034 AXIS BANK LTD 13,038,352.00 10,853,335,358 251 BMG0692U1099 AXIS CAPITAL HOLDINGS LTD 1,001,667.00 6,174,322,038 252 PHY0486V1154 AYALA CORPORATION 2,175,959.00 4,204,500,082 253 PHY0488F1004 AYALA LAND INC 56,514,563.00 4,758,734,092 254 TRAAYGAZ91E0 AYGAZ AS 7,554.00 3,198,817 255 IL0011194789 AZRIELI GROUP LTD 311,409.00 1,585,718,016 256 BRBTOWACNOR8 B2W CIA DIGITAL 1,009,354.00 828,113,620

Page 136: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)257 BRB3SAACNOR6 B3 SA-BRASIL BOLSA BALCAO 23,460,147.00 20,035,846,763 258 GB0009697037 BABCOCK INTERNATIONAL GROUP PLC 1,969,485.00 1,965,089,116 259 GB0002634946 BAE SYSTEMS PLC 24,121,356.00 20,922,330,365 260 US0567521085 BAIDU INC-SPON ADR 2,552,495.00 60,586,681,724 261 INE917I01010 BAJAJ AUTO LTD 616,661.00 2,759,854,199 262 INE296A01024 BAJAJ FINANCE LTD 1,369,892.00 3,948,233,339 263 INE918I01018 BAJAJ FINSERV LTD 278,557.00 2,348,981,403 264 US05722G1004 BAKER HUGHES A GE CO 3,426,249.00 10,118,877,456 265 INE787D01026 BALKRISHNA INDUSTRIES LTD 6,812.00 11,870,114 266 US0584981064 BALL CORP 4,047,979.00 17,095,258,526 267 CH0012410517 BALOISE HOLDING AG - REG 441,128.00 7,157,726,995 268 IT0001031084 BANCA GENERALI SPA 373,381.00 1,279,538,762 269 ES0113211835 BANCO BILBAO VIZCAYA ARGENTARIA SA 50,061,626.00 42,096,725,774 270 BRBBDCACNOR1 BANCO BRADESCO SA 7,100,750.00 8,744,258,783 271 US0594603039 BANCO BRADESCO SA-ADR 6,147,840.00 7,770,594,819 272 BRBBDCACNPR8 BANCO BRADESCO SA-PREF 26,293,055.00 33,246,738,840 273 COB51PA00076 BANCO DAVIVIENDA SA 6,351.00 7,352,120 274 CLP0939W1081 BANCO DE CHILE 212,824,141.00 3,881,688,262 275 US0595201064 BANCO DE CHILE-ADR 534.00 5,827,116 276 CLP321331116 BANCO DE CREDITO E INVERSIONES SA 313,750.00 2,514,286,352 277 ES0113860A34 BANCO DE SABADELL SA 39,956,694.00 8,680,787,421 278 BRBBASACNOR3 BANCO DO BRASIL S.A. 7,264,342.00 9,553,846,005 279 BRBRSRACNPB4 BANCO DO ESTADO DO RIO GRANDE DO SUL SA-PREF B 15,605.00 10,121,524 280 US05967A1079 BANCO SANTANDER BRASIL SA-ADS 561,300.00 717,525,012 281 BRSANBCDAM13 BANCO SANTANDER BRASIL SA-UNIT 3,356,478.00 4,286,412,188 282 CLP1506A1070 BANCO SANTANDER CHILE 552,149,319.00 4,950,049,560 283 US05969B1035 BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND-ADR 484,381.00 369,354,836 284 MX41BS060005 BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND-B 14,724,407.00 2,243,369,742 285 ES0113900J37 BANCO SANTANDER SA 123,790,904.00 85,734,306,675 286 US05964H1059 BANCO SANTANDER SA-SPON ADR 674,728.00 470,010,508 287 US05965X1090 BANCO SANTANDER-CHILE-ADR 276,975.00 987,080,412 288 COB07PA00078 BANCOLOMBIA SA 1,888,750.00 2,186,369,553 289 COB07PA00086 BANCOLOMBIA SA-PREF 3,054,519.00 3,426,497,345 290 US05968L1026 BANCOLOMBIA SA-SPONS ADR 415,063.00 1,865,873,928 291 TH0420010Y19 BANGCHAK CORP PCL-FOREIGN 172,200.00 21,809,816 292 TH4403010010 BANGKOK AIRWAYS PCL-FOREIGN 60,600.00 3,023,513 293 TH0001010014 BANGKOK BANK PCL-FOREIGN REG 2,316,500.00 1,701,747,969 294 TH0001010R16 BANGKOK BANK PCL-NVDR 731,000.00 489,770,685 295 TH0264A10Z12 BANGKOK DUSIT MEDICAL SERVICES PCL-FOREIGN 8,977,881.00 723,914,218 296 TH0264010R10 BANGKOK DUSIT MEDICAL SERVICES PCL-NVDR 19,677,846.00 1,586,504,245 297 TH6999010015 BANGKOK EXPRESSWAY AND METRO PCL-FOREIGN 16,672,000.00 405,417,907 298 TH6999010R15 BANGKOK EXPRESSWAY AND METRO PCL-NVDR 32,067,808.00 779,802,280 299 ID1000109507 BANK CENTRAL ASIA TBK PT 81,799,400.00 14,713,748,869 300 ID1000094204 BANK DANAMON INDONESIA TBK PT 18,390,800.00 992,315,982 301 PLBH00000012 BANK HANDLOWY W WARSZAWIE SA 190,070.00 446,144,241 302 IL0006625771 BANK HAPOALIM BM 8,017,329.00 5,838,365,191 303 IL0006046119 BANK LEUMI LE-ISRAEL 10,865,197.00 6,947,889,873 304 ID1000095003 BANK MANDIRI PERSERO TBK PT 145,434,100.00 8,807,053,582 305 PLBIG0000016 BANK MILLENNIUM SA 3,949,853.00 1,006,848,233 306 ID1000096605 BANK NEGARA INDONESIA PERSERO TBK PT 55,391,300.00 3,802,369,340 307 US0605051046 BANK OF AMERICA CORP 87,972,363.00 281,705,176,806 308 INE028A01039 BANK OF BARODA 55,135.00 12,793,137

Page 137: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)309 CNE1000001Z5 BANK OF CHINA LTD-H 642,173,266.00 36,722,169,097 310 CNE100001QN2 BANK OF CHONGQING CO LTD-H 63,000.00 5,207,557 311 CNE100000205 BANK OF COMMUNICATIONS CO LTD-H 77,160,000.00 6,430,296,341 312 HK0023000190 BANK OF EAST ASIA LTD 8,929,958.00 3,860,146,188 313 IE00BD1RP616 BANK OF IRELAND GROUP PLC 15,225,194.00 14,158,993,325 314 CA0636711016 BANK OF MONTREAL 4,980,705.00 39,984,870,871 315 US0640581007 BANK OF NEW YORK MELLON CORP 11,496,900.00 63,005,495,502 316 CA0641491075 BANK OF NOVA SCOTIA 10,067,672.00 65,907,296,122 317 AU000000BOQ8 BANK OF QUEENSLAND LTD 3,138,746.00 2,806,298,196 318 PHY0967S1694 BANK OF THE PHILIPPINE ISLANDS 5,608,500.00 1,337,481,874 319 PLPEKAO00016 BANK PEKAO SA 1,175,674.00 4,500,802,067 320 ID1000115702 BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK PT 563,200.00 8,956,682 321 ID1000118201 BANK RAKYAT INDONESIA PERSERO TBK PT 498,296,100.00 13,848,645,206 322 ID1000113707 BANK TABUNGAN NEGARA PERSERO TBK PT 25,432,600.00 746,090,751 323 PLBZ00000044 BANK ZACHODNI WBK SA 279,252.00 3,140,397,780 324 ES0113307062 BANKIA SA 8,982,429.00 4,275,390,516 325 ES0113679I37 BANKINTER SA 5,935,535.00 6,549,206,089 326 TH0148A10Z14 BANPU PCL-FOREIGN REG 4,023,314.00 277,772,437 327 TH0148010R15 BANPU PCL-NVDR 8,553,214.00 590,519,931 328 MX01GF0X0008 BANREGIO GRUPO FINANCIERO SAB DE CV 57,233.00 37,320,337 329 ZAE000174124 BARCLAYS AFRICA GROUP LTD 5,572,970.00 9,488,957,326 330 GB0031348658 BARCLAYS PLC 144,347,354.00 44,900,191,807 331 ZAE000026639 BARLOWORLD LTD 103,699.00 154,562,473 332 GB0000811801 BARRATT DEVELOPMENTS PLC 11,849,618.00 9,376,509,001 333 CA0679011084 BARRICK GOLD CORP 8,574,735.00 11,352,683,269 334 CH0009002962 BARRY CALLEBAUT AG-REG 19,938.00 4,140,413,155 335 QA000A0KD6J5 BARWA REAL ESTATE CO 1,085,273.00 1,061,649,675 336 DE000BASF111 BASF SE 7,425,461.00 80,097,573,051 337 US0718131099 BAXTER INTERNATIONAL INC 4,768,027.00 33,061,501,811 338 DE000BAY0017 BAYER AG-REG 7,438,772.00 89,309,273,955 339 DE0005190003 BAYERISCHE MOTOREN WERKE AG 2,483,367.00 28,632,756,739 340 DE0005190037 BAYERISCHE MOTOREN WERKE AG-PRF 462,737.00 4,608,972,057 341 BRBBSEACNOR5 BB SEGURIDADE PARTICIPACOES SA 5,285,500.00 4,950,364,733 342 US0549371070 BB&T CORP 5,977,382.00 33,081,548,827 343 CNE100000F20 BBMG CORP-H 136,000.00 6,523,877 344 CA05534B7604 BCE INC 1,132,011.00 5,236,908,449 345 PHY077751022 BDO UNIBANK INC 17,811,746.00 5,055,514,842 346 MX01CU010003 BECLE SAB DE CV 2,683,109.00 576,840,884 347 US0758871091 BECTON DICKINSON AND CO 2,340,988.00 54,137,242,931 348 DE0005200000 BEIERSDORF AG 844,479.00 10,164,149,032 349 CNE100000221 BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD-H 11,932,000.00 1,704,188,020 350 CNE100000239 BEIJING CAPITAL LAND LTD-H 118,000.00 7,643,170 351 HK0392044647 BEIJING ENTERPRISES HOLDINGS LTD 3,632,000.00 2,017,870,771 352 BMG0957L1090 BEIJING ENTERPRISES WATER GROUP LTD 46,816,000.00 2,778,638,621 353 CNE100000262 BEIJING NORTH STAR CO LTD-H 56,000.00 2,056,463 354 AU000000BEN6 BENDIGO & ADELAIDE BANK LTD 3,613,719.00 2,979,661,453 355 INE463A01038 BERGER PAINTS INDIA LTD 14,452.00 6,049,209 356 GB00B02L3W35 BERKELEY GROUP HOLDINGS PLC 1,216,122.00 6,874,404,132 357 US0846707026 BERKSHIRE HATHAWAY INC-CL B 9,796,821.00 207,836,618,415 358 TH0002010Z14 BERLI JUCKER PCL-FORGN 3,192,379.00 618,868,653 359 TH0002010R14 BERLI JUCKER PCL-NVDR 6,602,533.00 1,279,954,765 360 US0865161014 BEST BUY CO INC 2,163,578.00 16,208,000,406

Page 138: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)361 US08653C1062 BEST INC-ADR 693,586.00 759,757,643 362 IL0002300114 BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD 15,726,008.00 2,134,143,379 363 KR7027410000 BGF CO LTD 2,014.00 2,632,271 364 KR7282330000 BGF RETAIL CO LTD 66,035.00 1,118,959,142 365 - BGP HOLDINGS PLC 52,053,676.00 6 366 INE180K01011 BHARAT FINANCIAL INCLUSION LTD 3,934.00 7,036,008 367 INE465A01025 BHARAT FORGE LTD 1,575,789.00 1,797,726,732 368 INE257A01026 BHARAT HEAVY ELECTRICALS LTD 6,785,844.00 900,132,000 369 INE029A01011 BHARAT PETROLEUM CORP LTD 5,496,582.00 3,831,093,990 370 INE397D01024 BHARTI AIRTEL LTD 11,316,237.00 7,356,869,366 371 INE121J01017 BHARTI INFRATEL LTD 5,083,540.00 2,786,404,320 372 AU000000BHP4 BHP BILLITON LIMITED 24,089,597.00 55,643,579,383 373 GB0000566504 BHP BILLITON PLC 15,987,274.00 34,426,423,939 374 ZAE000216537 BID CORP LTD 2,495,753.00 5,773,839,842 375 ZAE000117321 BIDVEST GROUP LTD 2,679,533.00 5,389,710,319 376 US0900401060 BILIBILI INC-SPONSORED ADR 221,127.00 258,685,445 377 TREBIMM00018 BIM BIRLESIK MAGAZALAR AS 1,674,140.00 3,231,540,710 378 INE376G01013 BIOCON LTD 6,951.00 6,731,399 379 US09062X1037 BIOGEN INC 1,619,489.00 47,160,750,063 380 US09061G1013 BIOMARIN PHARMACEUTICAL INC 1,276,852.00 11,008,756,583 381 FR0013280286 BIOMERIEUX 334,345.00 2,930,013,196 382 BRGBIOBDR008 BIOTOSCANA INVESTMENTS SA 295,000.00 148,200,635 383 INE340A01012 BIRLA CORP LTD 816.00 950,952 384 KYG114741062 BIZLINK HOLDING INC 3,000.00 2,626,192 385 BRBKBRACNOR4 BK BRASIL OPERACAO E ASSESSORIA A RESTAURANTES SA 100,000.00 51,197,456 386 CA09228F1036 BLACKBERRY LTD 3,700,550.00 4,520,891,795 387 US09247X1019 BLACKROCK INC 1,151,710.00 66,352,232,920 388 ID1000132707 BLUE BIRD TBK PT 1,400,000.00 31,127,040 389 ZAE000109088 BLUE LABEL TELECOMS LTD 32,782.00 3,795,680 390 US09609G1004 BLUEBIRD BIO INC 116,631.00 2,117,933,143 391 AU000000BSL0 BLUESCOPE STEEL LTD 5,051,688.00 6,242,031,319 392 KR7138930003 BNK FINANCIAL GROUP INC 1,993,274.00 2,106,609,207 393 FR0000131104 BNP PARIBAS 8,467,822.00 66,642,560,196 394 HK2388011192 BOC HONG KONG HOLDINGS LTD 27,664,000.00 14,319,966,177 395 US0970231058 BOEING CO 5,084,327.00 177,290,692,361 396 SE0000869646 BOLIDEN AB 2,083,310.00 7,738,232,389 397 FR0000039299 BOLLORE 7,460,760.00 4,225,429,955 398 FR0013281847 BOLLORE-NEW 6,152.00 3,468,115 399 MX01BM1B0000 BOLSA MEXICANA DE VALORES SAB DE CV 8,800.00 1,781,163 400 CA0977512007 BOMBARDIER INC-B 14,675,549.00 4,539,713,046 401 US09857L1089 BOOKING HOLDINGS INC 415,653.00 91,963,017,299 402 AU000000BLD2 BORAL LTD 11,719,656.00 7,113,034,101 403 US0997241064 BORGWARNER INC 1,685,364.00 9,003,148,759 404 INE323A01026 BOSCH LTD 56,155.00 1,649,791,041 405 NL0000852580 BOSKALIS WESTMINSTER 684,882.00 2,132,026,752 406 US1011211018 BOSTON PROPERTIES INC 1,137,624.00 15,004,723,869 407 US1011371077 BOSTON SCIENTIFIC CORP 10,192,556.00 29,614,290,773 408 FR0000120503 BOUYGUES SA 1,730,711.00 9,215,642,042 409 GB0007980591 BP PLC 150,587,263.00 109,258,317,735 410 BRBRMLACNOR9 BR MALLS PARTICIPACOES SA 6,006,817.00 2,239,230,107 411 LU0011857645 BRAIT SE 3,146,158.00 1,019,417,740 412 AU000000BXB1 BRAMBLES LTD 11,808,919.00 9,753,764,520

Page 139: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)413 BRBRKMACNPA4 BRASKEM SA-PREF A 1,064,039.00 1,634,282,693 414 US1055321053 BRASKEM SA-SPON ADR 120,800.00 372,436,883 415 DE000A1DAHH0 BRENNTAG AG 1,525,360.00 9,636,502,211 416 BRBRFSACNOR8 BRF SA 3,081,254.00 2,250,929,069 417 US10552T1079 BRF SA-ADR 1,399,300.00 1,029,803,736 418 US10922N1037 BRIGHTHOUSE FINANCIAL INC 731,103.00 3,996,494,502 419 GB00BQVC8B38 BRIGHTSPHERE INVESTMENT GROUP PLC 301,800.00 508,728,462 420 BMG1368B1028 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD 25,091,569.00 5,569,361,002 421 US1101221083 BRISTOL-MYERS SQUIBB CO 13,851,085.00 93,171,236,535 422 INE216A01022 BRITANNIA INDUSTRIES LTD 229,854.00 1,862,969,116 423 MYL4162OO003 BRITISH AMERICAN TOBACCO MALAYSIA BHD 958,100.00 697,730,692 424 GB0002875804 BRITISH AMERICAN TOBACCO PLC 18,342,675.00 114,380,366,149 425 US1104481072 BRITISH AMERICAN TOBACCO PLC-SP ADR 583,204.00 3,620,276,615 426 GB0001367019 BRITISH LAND CO PLC 7,244,603.00 7,020,053,614 427 US11120U1051 BRIXMOR PROPERTY GROUP INC 2,200,433.00 3,568,745,088 428 SG9999014823 BROADCOM LTD 3,975,145.00 100,362,443,061 429 US11133T1034 BROADRIDGE FINANCIAL SOLUTIONS INC 933,169.00 10,922,136,906 430 CA1125851040 BROOKFIELD ASSET MANAGEMENT INC-CL A 6,925,119.00 28,777,683,299 431 US1156372096 BROWN-FORMAN CORP-CLASS B 2,262,782.00 13,368,965,878 432 GB0030913577 BT GROUP PLC 63,238,877.00 21,463,416,825 433 TH0221A10Z14 BTS GROUP HOLDINGS PCL-FOREIGN 11,909,764.00 338,219,633 434 TH0221010R10 BTS GROUP HOLDINGS PCL-NVDR 19,613,145.00 556,984,229 435 PLBUDMX00013 BUDIMEX SA 659.00 4,112,646 436 ID1000094006 BUKIT ASAM TBK PT 875,600.00 19,873,318 437 ID1000110802 BUMI SERPONG DAMAI TBK PT 57,861,300.00 795,106,835 438 TH0168A10Z19 BUMRUNGRAD HOSPITAL PCL-FOREIGN 1,050,826.00 763,130,646 439 TH0168010R13 BUMRUNGRAD HOSPITAL PCL-NVDR 1,931,798.00 1,409,331,218 440 BMG169621056 BUNGE LTD 1,024,448.00 8,055,767,067 441 GB00B0744B38 BUNZL PLC 2,480,982.00 7,754,270,559 442 GB0031743007 BURBERRY GROUP PLC 4,651,807.00 11,770,118,773 443 FR0006174348 BUREAU VERITAS SA 4,535,698.00 12,523,689,876 444 MYL1818OO003 BURSA MALAYSIA BHD 15,800.00 4,735,142 445 CNE100000296 BYD CO LTD-H 5,079,000.00 4,212,047,771 446 HK0285041858 BYD ELECTRONIC INTERNATIONAL CO LTD 5,019,000.00 1,001,125,808 447 US12541W2098 C.H. ROBINSON WORLDWIDE INC 1,794,277.00 17,969,649,052 448 US12673P1057 CA INC 2,591,894.00 9,344,465,597 449 US1270971039 CABOT OIL & GAS CORP 3,478,820.00 8,871,941,549 450 US1273871087 CADENCE DESIGN SYSTEMS INC 2,579,772.00 10,088,172,264 451 INE010B01027 CADILA HEALTHCARE LTD 1,474,597.00 908,526,386 452 CA1247651088 CAE INC 2,058,244.00 4,071,447,268 453 MYL2852OO001 CAHYA MATA SARAWAK BHD 39,500.00 4,289,865 454 ES0140609019 CAIXABANK S.A 41,185,564.00 20,858,367,137 455 AU000000CTX1 CALTEX AUSTRALIA LTD 1,987,505.00 5,189,923,959 456 US1331311027 CAMDEN PROPERTY TRUST 707,627.00 6,393,008,961 457 CA13321L1085 CAMECO CORP 2,937,154.00 2,837,176,738 458 US1344291091 CAMPBELL SOUP CO 1,394,932.00 6,425,083,198 459 CA1360691010 CANADIAN IMPERIAL BANK OF COMMERCE 3,250,981.00 30,799,956,226 460 CA1363751027 CANADIAN NATIONAL RAILWAY CO 6,464,940.00 50,335,313,005 461 CA1363751027 CANADIAN NATIONAL RAILWAY CO 1,253,387.00 9,787,871,520 462 CA1363851017 CANADIAN NATURAL RESOURCES LTD 8,243,453.00 27,733,823,570 463 CA13645T1003 CANADIAN PACIFIC RAILWAY LTD 1,091,206.00 20,494,193,350 464 CA1366812024 CANADIAN TIRE CORP-CLASS A 503,780.00 7,039,747,880

Page 140: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)465 CA1367178326 CANADIAN UTILITIES LTD-A 893,548.00 2,534,853,357 466 INE476A01014 CANARA BANK 12,235.00 5,264,875 467 CLP256251073 CAP SA 3,846.00 4,645,394 468 FR0000125338 CAPGEMINI SE 1,218,682.00 16,131,355,056 469 GB00B23K0M20 CAPITA PLC 4,908,357.00 1,054,830,586 470 US14040H1059 CAPITAL ONE FINANCIAL CORP 4,369,354.00 44,525,718,237 471 SG1P32918333 CAPITALAND COMMERCIAL TRUST 23,839,596.00 3,538,208,916 472 SG1J27887962 CAPITALAND LTD 19,291,575.00 5,585,594,367 473 SG1M51904654 CAPITALAND MALL TRUST 18,256,865.00 3,079,803,659 474 ZAE000035861 CAPITEC BANK HOLDINGS LTD 438,372.00 3,424,098,941 475 KYG190211071 CAR INC 15,000.00 1,435,025 476 US14149Y1082 CARDINAL HEALTH INC 2,344,891.00 15,746,400,011 477 DK0010181759 CARLSBERG AS-B 1,174,729.00 14,857,710,056 478 US1431301027 CARMAX INC 1,413,810.00 9,313,218,350 479 PA1436583006 CARNIVAL CORP 3,194,612.00 22,280,609,447 480 GB0031215220 CARNIVAL PLC 1,698,915.00 11,608,348,514 481 FR0000120172 CARREFOUR SA 4,302,550.00 9,482,563,774 482 KYG193031096 CASETEK HOLDINGS LTD 47,502.00 14,935,276 483 FR0000125585 CASINO GUICHARD PERRACHON 409,604.00 2,132,830,326 484 TW0002474004 CATCHER TECHNOLOGY CO LTD 5,741,110.00 7,454,868,304 485 US1491231015 CATERPILLAR INC 4,603,182.00 72,149,650,812 486 TW0002882008 CATHAY FINANCIAL HOLDING CO LTD 65,377,350.00 12,519,319,588 487 US12503M1080 CBOE GLOBAL MARKETS INC 920,608.00 11,171,151,046 488 US12504L1098 CBRE GROUP INC - A 2,445,205.00 12,279,446,544 489 US1248572026 CBS CORP-CLASS B NON VOTING 2,731,693.00 14,981,888,343 490 PLCCC0000016 CCC SA 197,339.00 1,428,832,738 491 CA1249003098 CCL INDUSTRIES INC - CL B 1,035,404.00 5,564,554,098 492 BRCCROACNOR2 CCR SA 9,423,557.00 3,769,235,503 493 PLOPTTC00011 CD PROJEKT SA 520,710.00 1,768,695,877 494 US12508E1010 CDK GLOBAL INC 1,123,009.00 7,564,824,040 495 US12514G1085 CDW CORP/DE 1,188,550.00 8,887,346,017 496 INE482A01020 CEAT LTD 2,241.00 5,504,249 497 PHY1234G1032 CEBU AIR INC 72,320.00 13,944,561 498 US1508701034 CELANESE CORP-SERIES A 1,508,820.00 16,079,999,440 499 US1510201049 CELGENE CORP 6,200,144.00 58,823,769,426 500 KR7091990002 CELLTRION HEALTHCARE CO LTD 258,240.56 2,743,936,360 501 KR7068270008 CELLTRION INC 600,330.64 18,537,498,768 502 COD38PA00046 CEMENTOS ARGOS SA 3,140,309.00 1,158,758,943 503 EST01PA00013 CEMEX LATAM HOLDINGS SA 28,756.00 9,745,753 504 MXP225611567 CEMEX SAB DE CV-CPO 104,905,093.00 7,352,813,531 505 US1512908898 CEMEX SAB DE CV-SPONS ADR PART CER 663,849.00 467,374,301 506 CL0000000100 CENCOSUD SA 11,311,064.00 3,683,081,509 507 CA15135U1093 CENOVUS ENERGY INC 7,712,928.00 7,002,538,586 508 US15135B1017 CENTENE CORP 1,945,058.00 22,106,800,934 509 US15189T1079 CENTERPOINT ENERGY INC 3,060,701.00 8,918,852,943 510 BRELETACNOR6 CENTRAIS ELETRICAS BRASILEIRAS SA 1,957,300.00 1,315,240,241 511 US15234Q1085 CENTRAIS ELETRICAS BRASILEIRAS SA-ADR PREF 289,100.00 223,521,877 512 BRELETACNPB7 CENTRAIS ELETRICAS BRASILEIRAS SA-PR B 1,445,800.00 1,114,945,556 513 CNE100001SS7 CENTRAL CHINA SECURITIES CO LTD-H 73,000.00 2,898,372 514 TH0481B10Z18 CENTRAL PATTANA PCL-FOREIGN 3,991,844.00 1,076,060,806 515 TH0481010R10 CENTRAL PATTANA PCL-NVDR 5,361,023.00 1,444,570,390 516 GB00B033F229 CENTRICA PLC 42,195,689.00 8,951,606,617

Page 141: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)517 US1567001060 CENTURYLINK INC 7,108,575.00 12,421,031,074 518 US1567821046 CERNER CORP 3,940,233.00 24,304,541,496 519 INE486A01013 CESC LTD 2,450.00 3,859,916 520 CZ0005112300 CEZ AS 1,615,251.00 4,277,748,399 521 US1252691001 CF INDUSTRIES HOLDINGS INC 1,695,348.00 6,802,729,438 522 CA39945C1095 CGI GROUP INC - CLASS A 2,153,614.00 13,199,560,082 523 CNE100001T80 CGN POWER CO LTD-H 93,927,900.00 2,583,772,689 524 KYG202881093 CHAILEASE HOLDING CO LTD 9,313,547.00 3,516,005,694 525 AU000000CGF5 CHALLENGER LTD 4,577,773.00 4,318,369,440 526 TW0002801008 CHANG HWA COMMERCIAL BANK LTD 36,309,688.00 2,244,844,842 527 US15911M1071 CHANGYOU.COM LTD-ADR 482.00 1,429,661 528 TH0101A10Z19 CHAROEN POKPHAND FOODS PCL-FOREIGN 8,552,629.00 734,463,470 529 TH0101010R14 CHAROEN POKPHAND FOODS PCL-NVDR 13,142,705.00 1,128,639,712 530 ID1000117708 CHAROEN POKPHAND INDONESIA TBK PT 47,798,535.00 1,273,066,178 531 US16119P1084 CHARTER COMMUNICATIONS INC-A 1,619,039.00 53,587,357,760 532 IL0010824113 CHECK POINT SOFTWARE TECHNOLOGIES LTD 2,002,192.00 21,152,778,043 533 KR7030000004 CHEIL WORLDWIDE INC 468,427.00 871,021,332 534 US1638511089 CHEMOURS CO 1,465,064.00 7,589,484,204 535 TW0002105004 CHENG SHIN RUBBER INDUSTRY CO LTD 15,099,852.00 2,591,352,105 536 US16411R2085 CHENIERE ENERGY INC 1,491,956.00 8,480,886,672 537 US1667641005 CHEVRON CORP 15,590,824.00 189,087,932,235 538 TW0002385002 CHICONY ELECTRONICS CO LTD 3,026,092.00 828,926,783 539 HK0606037437 CHINA AGRI-INDUSTRIES HOLDINGS LTD 188,000.00 8,789,022 540 TW0002610003 CHINA AIRLINES LTD 19,937,000.00 785,376,085 541 KYG215151047 CHINA BIOLOGIC PRODUCTS HOLDINGS INC 197,705.00 1,703,100,226 542 CNE1000002D0 CHINA BLUECHEMICAL LTD - H 162,000.00 4,829,490 543 CNE100001QS1 CHINA CINDA ASSET MANAGEMENT CO LTD-H 72,038,800.00 2,782,114,390 544 CNE1000001Q4 CHINA CITIC BANK CORP LTD-H 75,657,000.00 5,495,124,787 545 CNE100000528 CHINA COAL ENERGY CO LTD-H 170,000.00 7,233,395 546 CNE1000002F5 CHINA COMMUNICATIONS CONSTRUCTION CO LTD-H 36,348,000.00 3,969,896,772 547 CNE1000002G3 CHINA COMMUNICATIONS SERVICES CORP LTD-H 17,076,000.00 1,085,232,122 548 KYG2116J1085 CHINA CONCH VENTURE HOLDINGS LTD 12,198,800.00 3,959,007,110 549 CNE1000002H1 CHINA CONSTRUCTION BANK CORP-H 669,800,147.00 73,154,986,378 550 TW0002883006 CHINA DEVELOPMENT FINANCIAL HOLDING CORP 108,622,000.00 4,080,835,882 551 US16944W1045 CHINA DISTANCE EDUCATION HOLDINGS LTD-ADR 118,857.00 103,272,420 552 KYG2112Y1098 CHINA DONGXIANG GROUP CO LTD 292,000.00 5,420,846 553 CNE100001QW3 CHINA EVERBRIGHT BANK CO LTD-H 28,989,000.00 1,480,942,637 554 HK0257001336 CHINA EVERBRIGHT INTERNATIONAL LTD 18,502,000.00 2,757,877,772 555 HK0165000859 CHINA EVERBRIGHT LTD 6,722,000.00 1,497,490,147 556 KYG2119W1069 CHINA EVERGRANDE GROUP 27,037,000.00 9,049,385,881 557 BMG2154F1095 CHINA FOODS LTD 102,000.00 4,989,660 558 CNE100001NT6 CHINA GALAXY SECURITIES CO LTD-H 25,154,100.00 1,779,274,434 559 BMG2109G1033 CHINA GAS HOLDINGS LTD 15,977,000.00 6,181,089,057 560 CNE100002367 CHINA HUARONG ASSET MANAGEMENT CO LTD-H 79,881,800.00 3,572,115,026 561 KYG2117A1067 CHINA HUISHAN DAIRY HOLDINGS CO LTD 30,694,664.00 38 562 HK0817039453 CHINA JINMAO HOLDINGS GROUP LTD 36,588,000.00 2,216,204,570 563 KYG2157Q1029 CHINA LESSO GROUP HOLDINGS LTD 146,000.00 11,811,113 564 TW0002823002 CHINA LIFE INSURANCE CO LTD 24,995,879.00 2,739,725,167 565 CNE1000002L3 CHINA LIFE INSURANCE CO LTD-H 64,335,150.00 18,830,667,823 566 KYG2121R1039 CHINA LITERATURE LTD 60,450.00 59,469,813 567 CNE100000HD4 CHINA LONGYUAN POWER GROUP CORP LTD-H 25,993,000.00 2,120,393,922 568 KYG211081248 CHINA MEDICAL SYSTEM HOLDINGS LTD 14,755,000.00 3,562,956,882

Page 142: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)569 KYG211921021 CHINA MEIDONG AUTO HOLDINGS LTD 3,856,000.00 165,637,985 570 KYG210961051 CHINA MENGNIU DAIRY CO LTD 20,937,000.00 7,631,859,846 571 CNE1000002M1 CHINA MERCHANTS BANK CO LTD-H 37,020,330.00 16,128,163,458 572 HK0144000764 CHINA MERCHANTS PORT HOLDINGS CO LTD 9,800,432.00 2,297,497,118 573 CNE100000HF9 CHINA MINSHENG BANKING CORP LTD-H 48,144,000.00 4,977,718,828 574 HK0941009539 CHINA MOBILE LTD 60,473,471.00 58,960,254,335 575 US16941M1099 CHINA MOBILE LTD-SPON ADR 4,379.00 21,306,081 576 CNE100000114 CHINA MOLYBDENUM CO LTD-H 33,009,000.00 2,647,998,455 577 TW0002204005 CHINA MOTOR CORP 83,000.00 8,325,395 578 CNE1000002N9 CHINA NATIONAL BUILDING MATERIAL CO LTD-H 21,872,000.00 2,525,176,534 579 CNE1000002P4 CHINA OILFIELD SERVICES LTD-H 14,324,000.00 1,570,277,782 580 HK0000065737 CHINA OVERSEAS GRAND OCEANS GROUP LTD 63,000.00 3,244,051 581 HK0688002218 CHINA OVERSEAS LAND & INVESTMENT LTD 30,268,000.00 11,176,707,496 582 CNE1000009Q7 CHINA PACIFIC INSURANCE GROUP CO LTD-H 20,184,200.00 9,613,920,434 583 TW0001314003 CHINA PETROCHEMICAL DEVELOPMENT CORP 90,000.00 4,119,839 584 CNE1000002Q2 CHINA PETROLEUM & CHEMICAL CORP-H 217,111,800.00 20,270,585,971 585 HK2380027329 CHINA POWER INTERNATIONAL DEVELOPMENT LTD 42,666.00 1,167,876 586 CNE100000981 CHINA RAILWAY CONSTRUCTION CORP LTD-H 16,973,000.00 1,807,776,806 587 CNE1000007Z2 CHINA RAILWAY GROUP LTD-H 34,343,000.00 2,531,633,200 588 US16953Q1058 CHINA RAPID FINANCE LTD-ADR 290,000.00 153,590,684 589 HK0291001490 CHINA RESOURCES BEER HOLDINGS CO LTD 12,166,666.00 5,605,497,409 590 KYG2113L1068 CHINA RESOURCES CEMENT HOLDINGS LTD 116,000.00 10,657,401 591 BMG2113B1081 CHINA RESOURCES GAS GROUP LTD 6,696,000.00 2,472,552,969 592 KYG2108Y1052 CHINA RESOURCES LAND LTD 22,081,999.00 8,542,955,649 593 HK0000311099 CHINA RESOURCES PHARMACEUTICAL GROUP LTD 15,046,000.00 2,242,732,080 594 HK0836012952 CHINA RESOURCES POWER HOLDINGS CO LTD 14,528,000.00 2,819,113,114 595 KYG211891083 CHINA SCE PROPERTY HOLDINGS LTD 87,000.00 4,786,399 596 CNE1000002R0 CHINA SHENHUA ENERGY CO LTD-H 28,179,000.00 7,446,013,883 597 HK0000056264 CHINA SOUTH CITY HOLDINGS LTD 198,000.00 4,748,999 598 CNE1000002T6 CHINA SOUTHERN AIRLINES CO LTD-H 16,942,000.00 1,859,573,502 599 KYG216771363 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD 24,240,973.00 3,146,872,954 600 TW0001723005 CHINA STEEL CHEMICAL CORP 5,000.00 2,799,448 601 TW0002002003 CHINA STEEL CORP 101,619,904.00 8,691,920,331 602 HK0000055878 CHINA TAIPING INSURANCE HOLDINGS CO LTD 12,338,056.00 4,338,581,422 603 CNE1000002V2 CHINA TELECOM CORP LTD-H 115,348,000.00 5,408,163,599 604 HK0000056256 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD 108,000.00 8,473,561 605 HK0308001558 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LTD 162,000.00 6,102,720 606 HK0000049939 CHINA UNICOM HONG KONG LTD 48,578,000.00 6,516,861,307 607 CNE100001SR9 CHINA VANKE CO LTD-H 10,462,066.00 5,075,328,243 608 KYG2110A1114 CHINASOFT INTERNATIONAL LTD 40,000.00 3,815,894 609 TW0006147002 CHIPBOND TECHNOLOGY CORP 67,000.00 16,398,020 610 US1696561059 CHIPOTLE MEXICAN GRILL INC 197,716.00 6,794,065,818 611 CH0010570767 CHOCOLADEFABRIKEN LINDT-PC 7,525.00 4,951,709,381 612 CH0010570759 CHOCOLADEFABRIKEN LINDT-REG 749.00 5,781,318,703 613 CNE100000X44 CHONGQING RURAL COMMERCIAL BANK CO LTD-H 18,267,000.00 1,487,665,710 614 DK0060227585 CHR HANSEN HOLDING A/S 891,992.00 8,154,514,203 615 TW0002360005 CHROMA ATE INC 14,000.00 8,629,961 616 CH0044328745 CHUBB LTD 3,474,153.00 50,795,588,833 617 TW0002412004 CHUNGHWA TELECOM CO LTD 29,751,940.00 12,262,749,107 618 US17133Q5027 CHUNGHWA TELECOM CO LTD-SPON ADR 4,814.00 19,895,113 619 US1713401024 CHURCH & DWIGHT CO INC 1,848,470.00 9,900,010,676 620 CA1254911003 CI FINANCIAL CORP 2,013,546.00 4,600,893,094

Page 143: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)621 BRPCARACNPR0 CIA BRASILEIRA DE DISTRIBUICAO-PREF 1,048,493.00 2,232,759,743 622 US20440T2015 CIA BRASILEIRA DE DISTRIBUICAO-SP PRF 218,400.00 469,182,211 623 CLP249051044 CIA CERVECERIAS UNIDAS SA 1,069,646.00 1,674,589,234 624 US2044291043 CIA CERVECERIAS UNIDAS SA-SPON ADR 4,650.00 14,544,055 625 BRCGASACNPA3 CIA DE GAS DE SAO PAULO - COMGAS-PR A 1,344.00 2,519,283 626 US2044481040 CIA DE MINAS BUENAVENTURA SAA-ADR 1,798,317.00 2,912,753,197 627 BRSBSPACNOR5 CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO 2,077,200.00 2,326,348,400 628 US20441A1025 CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-ADR 484,414.00 545,569,622 629 BRSAPRACNPR6 CIA DE SANEAMENTO DO PARANA-PRF 4,000.00 1,459,335 630 BRCMIGACNPR3 CIA ENERGETICA DE MINAS GERAIS-PRF 5,875,086.00 1,609,223,592 631 BRCMIGR02PR6 CIA ENERGETICA DE MINAS GERAIS-RCT 134,933.00 37,088,540 632 US2044096012 CIA ENERGETICA DE MINAS GERAIS-SPON ADR 1,245,852.00 341,840,640 633 BRCESPACNPB4 CIA ENERGETICA DE SAO PAULO-PREF B 3,600.00 1,820,069 634 BRCPLEACNPB9 CIA PARANAENSE DE ENERGIA-PFB 5,400.00 4,660,446 635 BRCSNAACNOR6 CIA SIDERURGICA NACIONAL SA 3,482,290.00 980,564,137 636 US20440W1053 CIA SIDERURGICA NACIONAL SA-SP ADR 1,036,563.00 289,927,216 637 CH0210483332 CIE FINANCIERE RICHEMONT SA-REG 6,471,470.00 61,637,924,095 638 BRCIELACNOR3 CIELO SA 9,680,673.00 6,560,850,453 639 KYG2140A1076 CIFI HOLDINGS GROUP CO LTD 26,373,586.00 2,448,067,615 640 US1255091092 CIGNA CORP 2,260,891.00 40,341,666,332 641 US1717981013 CIMAREX ENERGY CO 912,967.00 9,078,293,631 642 MYL1023OO000 CIMB GROUP HOLDINGS BHD 36,147,534.00 7,265,009,747 643 AU000000CIM7 CIMIC GROUP LTD 868,816.00 3,151,824,523 644 US1720621010 CINCINNATI FINANCIAL CORP 1,187,730.00 9,447,106,125 645 US1729081059 CINTAS CORP 684,919.00 12,425,242,084 646 INE059A01026 CIPLA LTD 2,571,334.00 2,286,958,123 647 ID1000115306 CIPUTRA DEVELOPMENT TBK PT 2,088,837.00 18,947,840 648 US17275R1023 CISCO SYSTEMS INC 42,576,660.00 194,207,130,212 649 US1255818015 CIT GROUP INC 1,106,739.00 6,061,637,739 650 HK0267001375 CITIC LTD 48,484,000.00 7,213,805,620 651 CNE1000016V2 CITIC SECURITIES CO LTD-H 17,643,000.00 4,293,806,011 652 US1729674242 CITIGROUP INC 21,124,068.00 151,641,776,900 653 US1746101054 CITIZENS FINANCIAL GROUP INC 4,034,269.00 18,011,290,143 654 US1773761002 CITRIX SYSTEMS INC 1,203,768.00 11,880,324,561 655 SG1R89002252 CITY DEVELOPMENTS LTD 3,024,182.00 3,188,487,861 656 KR7079160008 CJ CGV CO LTD 160.00 1,090,246 657 KR7097950000 CJ CHEILJEDANG CORP 61,737.00 1,995,182,183 658 KR7001040005 CJ CORP 121,712.00 1,945,556,886 659 KR7130960008 CJ E&M CORP 153,711.00 1,406,443,711 660 KR7000120006 CJ LOGISTICS CORP 61,216.00 839,784,041 661 KR7035760008 CJ O SHOPPING CO LTD 1,082.00 24,391,559 662 KYG2177B1014 CK ASSET HOLDINGS LTD 19,612,272.00 17,500,374,418 663 KYG217651051 CK HUTCHISON HOLDINGS LTD 20,047,587.00 25,508,877,754 664 BMG2178K1009 CK INFRASTRUCTURE HOLDINGS LTD 4,903,400.00 4,262,433,698 665 CH0012142631 CLARIANT AG-REG 2,100,665.00 5,321,601,790 666 ZAE000134854 CLICKS GROUP LTD 12,766.00 20,866,667 667 US1890541097 CLOROX COMPANY 1,033,025.00 14,623,759,978 668 HK0002007356 CLP HOLDINGS LTD 16,890,961.00 18,287,940,156 669 US12572Q1058 CME GROUP INC 2,627,111.00 45,189,069,284 670 US1258961002 CMS ENERGY CORP 2,263,300.00 10,901,392,563 671 NL0010545661 CNH INDUSTRIAL NV 9,655,127.00 12,666,565,254 672 HK0883013259 CNOOC LTD 220,650,053.00 34,564,121,539

Page 144: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)673 FR0000120222 CNP ASSURANCES 1,303,121.00 3,494,125,867 674 INE522F01014 COAL INDIA LTD 6,245,608.00 2,885,134,545 675 GB00B07KD360 COBHAM PLC 16,433,976.00 3,013,199,179 676 AU000000CCL2 COCA-COLA AMATIL LTD 4,407,449.00 3,210,745,221 677 US1912161007 COCA-COLA CO 31,126,159.00 145,055,913,995 678 GB00BDCPN049 COCA-COLA EUROPEAN PARTNERS PLC 281,732.00 1,246,263,060 679 GB00BDCPN049 COCA-COLA EUROPEAN PARTNERS PLC 1,304,609.00 5,780,124,205 680 MXP2861W1067 COCA-COLA FEMSA SAB DE CV-SER L 3,853,102.00 2,699,073,457 681 US1912411089 COCA-COLA FEMSA SAB DE CV-SP ADR 6,082.00 42,968,303 682 CH0198251305 COCA-COLA HBC AG-DI 1,529,531.00 6,010,455,188 683 TRECOLA00011 COCA-COLA ICECEK AS 476,483.00 458,974,767 684 AU000000COH5 COCHLEAR LTD 477,063.00 7,122,646,271 685 US1924221039 COGNEX CORP 1,552,913.00 8,586,268,754 686 US1924461023 COGNIZANT TECHNOLOGY SOLUTIONS CORP-A 9,829,762.00 84,154,320,598 687 CLP3615W1037 COLBUN SA 56,224,451.00 1,433,605,537 688 US1941621039 COLGATE-PALMOLIVE CO 9,078,681.00 69,208,316,983 689 US19625W1045 COLONY NORTHSTAR INC-CLASS A 3,941,812.00 2,402,083,297 690 DK0060448595 COLOPLAST A/S-B 885,394.00 7,932,622,654 691 BE0974256852 COLRUYT SA 491,524.00 2,887,915,068 692 KR7078340007 COM2US CORP 98.00 1,825,451 693 US20030N1019 COMCAST CORP-CLASS A 42,896,924.00 155,886,557,082 694 US2003401070 COMERICA INC 1,325,051.00 13,560,653,368 695 SG1N31909426 COMFORTDELGRO CORP LTD 16,082,000.00 2,673,790,711 696 QA0007227752 COMMERCIAL BANK PQSC 1,213,655.00 1,063,197,457 697 EGS60121C018 COMMERCIAL INTERNATIONAL BANK EGYPT SAE 2,582,828.00 1,386,820,006 698 US2017122050 COMMERCIAL INTERNATIONAL BANK EGYPT SAE-GDR REG 4,455,787.00 2,431,410,903 699 DE000CBK1001 COMMERZBANK AG 9,834,257.00 13,562,722,999 700 AU000000CBA7 COMMONWEALTH BANK OF AUSTRALIA 14,614,099.00 86,206,000,733 701 US20337X1090 COMMSCOPE HOLDING CO INC 1,420,867.00 6,039,835,505 702 FR0000125007 COMPAGNIE DE SAINT GOBAIN 5,207,648.00 29,194,008,438 703 TW0002324001 COMPAL ELECTRONICS INC 32,810,764.00 2,387,554,820 704 GB00BD6K4575 COMPASS GROUP PLC 23,359,705.00 50,723,927,526 705 TW0002313004 COMPEQ MANUFACTURING CO LTD 254,000.00 27,840,196 706 AU000000CPU5 COMPUTERSHARE LTD 3,538,793.00 4,997,114,704 707 US2058871029 CONAGRA BRANDS INC 3,240,581.00 12,710,169,105 708 US20605P1012 CONCHO RESOURCES INC 1,268,690.00 20,283,304,438 709 US20825C1045 CONOCOPHILLIPS 9,046,130.00 57,040,301,181 710 US2091151041 CONSOLIDATED EDISON INC 2,705,414.00 22,424,959,613 711 US21036P1084 CONSTELLATION BRANDS INC-A 1,497,194.00 36,290,925,955 712 CA21037X1006 CONSTELLATION SOFTWARE INC 149,776.00 10,813,924,108 713 INE111A01017 CONTAINER CORP OF INDIA LTD 434,582.00 882,309,063 714 DE0005439004 CONTINENTAL AG 959,776.00 28,157,824,682 715 US2120151012 CONTINENTAL RESOURCES INC 1,010,199.00 6,333,274,014 716 GB00BD3VFW73 CONVATEC GROUP PLC 9,739,777.00 2,893,034,300 717 US2166484020 COOPER COS INC 618,791.00 15,057,626,645 718 US2193501051 CORNING INC 7,001,834.00 20,803,559,504 719 INE169A01031 COROMANDEL INTERNATIONAL LTD 3,710.00 3,195,037 720 ZAE000047353 CORONATION FUND MANAGERS LTD 1,354,921.00 981,899,806 721 COJ12PA00048 CORP FINANCIERA COLOMBIANA SA 2,304.00 2,088,124 722 BRCSANACNOR6 COSAN SA INDUSTRIA E COMERCIO 1,265,824.00 1,681,335,786 723 PHY1765W1054 COSCO CAPITAL INC 571,100.00 8,613,887 724 CNE1000002J7 COSCO SHIPPING HOLDINGS CO LTD-H 63,500.00 3,347,240

Page 145: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)725 BMG2442N1048 COSCO SHIPPING PORTS LTD 11,497,077.00 1,028,241,261 726 KR7192820009 COSMAX INC 217.00 3,090,659 727 US22160N1090 COSTAR GROUP INC 311,151.00 12,001,411,946 728 US22160K1051 COSTCO WHOLESALE CORP 3,279,226.00 65,714,155,618 729 US2220702037 COTY INC-CL A 10,000,319.00 19,462,672,667 730 KYG245241032 COUNTRY GARDEN HOLDINGS CO LTD 41,849,215.00 9,164,152,880 731 DE0006062144 COVESTRO AG 1,236,825.00 12,919,255,941 732 KR7021240007 COWAY CO LTD 409,212.00 3,693,682,402 733 TH0737010Y16 CP ALL PCL-FOREIGN 15,507,207.00 4,641,148,258 734 TH0737010R15 CP ALL PCL-NVDR 22,773,331.00 6,815,824,767 735 BMG2519Y1084 CREDICORP LTD 594,256.00 14,348,730,821 736 FR0000045072 CREDIT AGRICOLE SA 10,238,360.00 17,683,521,014 737 CH0012138530 CREDIT SUISSE GROUP AG-REG 21,722,766.00 38,576,593,688 738 CA22576C1014 CRESCENT POINT ENERGY CORP 4,286,611.00 3,106,585,670 739 IE0001827041 CRH PLC 6,350,540.00 23,305,976,695 740 IE0001827041 CRH PLC 3,231,554.00 11,823,878,269 741 GB00BYZWX769 CRODA INTERNATIONAL PLC 1,116,851.00 7,611,226,429 742 INE299U01018 CROMPTON GREAVES CONSUMER ELECTRICALS LTD 7,457.00 2,878,716 743 US22822V1017 CROWN CASTLE INTL CORP 3,473,973.00 40,884,118,616 744 US2283681060 CROWN HOLDINGS INC 995,024.00 5,370,406,223 745 AU000000CWN6 CROWN RESORTS LTD 2,866,457.00 3,034,731,920 746 CNE100000BG0 CRRC CORP LTD - H 34,344,500.00 3,113,486,372 747 AU000000CSL8 CSL LTD 4,605,180.00 58,780,163,763 748 HK1093012172 CSPC PHARMACEUTICAL GROUP LTD 35,498,000.00 10,029,368,712 749 US1264081035 CSX CORP 7,753,386.00 45,936,943,923 750 TW0002891009 CTBC FINANCIAL HOLDING CO LTD 139,070,735.00 10,753,893,239 751 TW0009933002 CTCI CORP 26,000.00 4,594,743 752 US22943F1003 CTRIP.COM INTERNATIONAL LTD-ADR 4,805,163.00 23,824,178,180 753 US2310211063 CUMMINS INC 1,242,101.00 21,411,676,278 754 BRCVCBACNOR1 CVC BRASIL OPERADORA E AGENCIA DE VIAGENS SA 273,901.00 531,560,646 755 US1266501006 CVS HEALTH CORP 7,852,107.00 51,949,807,839 756 PLCFRPT00013 CYFROWY POLSAT SA 1,591,167.00 1,232,117,525 757 BRCYREACNOR7 CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES 19,929.00 9,750,376 758 PHY1973T1008 D&L INDUSTRIES INC 49,600.00 1,168,677 759 INE016A01026 DABUR INDIA LTD 3,634,317.00 1,946,124,983 760 KR7000210005 DAELIM INDUSTRIAL CO LTD 201,651.00 1,513,723,298 761 KR7047040001 DAEWOO ENGINEERING & CONSTRUCTION CO LTD 942,405.00 495,505,142 762 DE0007100000 DAIMLER AG-REGISTERED SHARES 7,259,948.00 65,492,817,960 763 INE439L01019 DALMIA BHARAT LTD 77,480.00 363,114,687 764 AED001301012 DAMAC PROPERTIES DUBAI CO PJSC 9,555,247.00 827,234,093 765 US2358511028 DANAHER CORP 5,955,105.00 62,110,229,454 766 FR0000120644 DANONE 5,707,507.00 49,069,318,496 767 DK0010274414 DANSKE BANK A/S 5,723,822.00 22,638,072,279 768 US2371941053 DARDEN RESTAURANTS INC 980,304.00 8,887,767,748 769 FR0000121725 DASSAULT AVIATION SA 20,255.00 4,109,074,225 770 FR0000130650 DASSAULT SYSTEMES SA 985,223.00 14,226,679,783 771 IT0005252207 DAVIDE CAMPARI-MILANO SPA 4,335,630.00 3,487,604,820 772 US23918K1088 DAVITA INC 1,185,006.00 8,310,114,869 773 KR7005830005 DB INSURANCE CO LTD 376,378.00 2,513,281,403 774 SG1L01001701 DBS GROUP HOLDINGS LTD 14,788,405.00 32,982,800,017 775 IE0002424939 DCC PLC 654,307.00 6,403,519,190 776 INE499A01024 DCM SHRIRAM LTD 4,404.00 3,046,589

Page 146: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)777 US2441991054 DEERE & CO 2,300,358.00 38,144,751,570 778 US24703L1035 DELL TECHNOLOGIES INC-CL V 1,740,576.00 13,551,923,230 779 JE00BD85SC56 DELPHI TECHNOLOGIES PLC 852,392.00 4,319,562,926 780 US2473617023 DELTA AIR LINES INC 1,494,840.00 8,713,488,200 781 TW0002308004 DELTA ELECTRONICS INC 14,897,699.00 7,091,266,657 782 TH0528010Z18 DELTA ELECTRONICS THAILAND PCL-FOREIGN 1,010,063.00 241,154,157 783 TH0528010R18 DELTA ELECTRONICS THAILAND PCL-NVDR 2,779,010.00 661,188,180 784 US24906P1093 DENTSPLY SIRONA INC 1,868,455.00 10,014,497,697 785 DE0005140008 DEUTSCHE BANK AG-REGISTERED 15,533,076.00 23,010,919,102 786 DE0005810055 DEUTSCHE BOERSE AG 2,112,835.00 30,564,736,118 787 DE0008232125 DEUTSCHE LUFTHANSA AG-REG 2,094,437.00 7,106,196,529 788 DE0005552004 DEUTSCHE POST AG-REG 7,437,207.00 34,552,761,915 789 DE0005557508 DEUTSCHE TELEKOM AG-REG 26,348,674.00 45,664,066,474 790 DE000A0HN5C6 DEUTSCHE WOHNEN SE 2,833,845.00 14,048,024,095 791 US25179M1036 DEVON ENERGY CORP 3,656,686.00 12,362,768,358 792 INE202B01012 DEWAN HOUSING FINANCE CORP LTD 26,153.00 21,755,255 793 AU000000DXS1 DEXUS 7,612,727.00 5,787,929,854 794 KR7139130009 DGB FINANCIAL GROUP INC 1,081,052.00 1,287,264,923 795 GB0002374006 DIAGEO PLC 22,158,279.00 80,557,697,358 796 MYL7277OO006 DIALOG GROUP BHD 21,843,674.00 1,843,798,768 797 US25278X1090 DIAMONDBACK ENERGY INC 957,807.00 12,887,679,432 798 MYL6947OO005 DIGI.COM BHD 24,898,000.00 3,180,761,966 799 US2538681030 DIGITAL REALTY TRUST INC 1,669,853.00 18,898,407,476 800 PLDINPL00011 DINO POLSKA SA 261,080.00 704,017,329 801 GB00BY9D0Y18 DIRECT LINE INSURANCE GROUP PLC 10,323,704.00 5,872,670,829 802 US2547091080 DISCOVER FINANCIAL SERVICES 3,075,269.00 23,525,058,156 803 US25470F1049 DISCOVERY COMMUNICATIONS INC-A 1,207,946.00 2,753,006,430 804 US25470F3029 DISCOVERY COMMUNICATIONS INC-C 2,422,389.00 5,028,763,759 805 ZAE000022331 DISCOVERY LTD 2,860,579.00 4,377,667,646 806 US25470M1099 DISH NETWORK CORP-A 1,701,360.00 6,855,803,450 807 ES0126775032 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA 4,923,995.00 2,220,029,922 808 INE361B01024 DIVI'S LABORATORIES LTD 16,460.00 29,260,435 809 INE271C01023 DLF LTD 33,132.00 10,937,301 810 PHY2088F1004 DMCI HOLDINGS INC 26,724,100.00 684,473,393 811 NO0010031479 DNB ASA 7,270,309.00 14,984,446,533 812 QA0006929770 DOHA BANK QPSC 883,536.00 696,603,157 813 US2566771059 DOLLAR GENERAL CORP 2,054,726.00 20,442,558,218 814 US2567461080 DOLLAR TREE INC 1,944,198.00 19,622,043,739 815 CA25675T1075 DOLLARAMA INC 862,165.00 11,136,005,963 816 US25746U1097 DOMINION ENERGY INC 5,228,086.00 37,491,551,898 817 AU000000DMP0 DOMINO'S PIZZA ENTERPRISES LTD 471,476.00 1,605,000,106 818 US25754A2015 DOMINO'S PIZZA INC 351,412.00 8,749,315,701 819 CNE100000312 DONGFENG MOTOR GROUP CO LTD-H 21,318,000.00 2,631,652,172 820 KR7001230002 DONGKUK STEEL MILL CO LTD 7,398.00 7,517,532 821 KR7026960005 DONGSUH COMPANIES INC 300,772.00 805,715,399 822 KR7006040000 DONGWON INDUSTRIES CO LTD 262.00 8,024,900 823 KR7241560002 DOOSAN BOBCAT INC 419,853.00 1,348,024,220 824 KR7034020008 DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD 457,546.00 725,824,890 825 KR7042670000 DOOSAN INFRACORE CO LTD 50,685.00 48,899,666 826 US2600031080 DOVER CORP 2,397,818.00 25,046,882,640 827 US26078J1007 DOWDUPONT INC 17,797,032.00 120,584,842,778 828 AEDFXA0M6V00 DP WORLD LTD 1,196,203.00 2,914,523,158

Page 147: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)829 US23331A1097 DR HORTON INC 3,164,178.00 14,752,614,264 830 US26138E1091 DR PEPPER SNAPPLE GROUP INC 1,339,562.00 16,947,330,916 831 INE089A01023 DR REDDY'S LABORATORIES LTD 864,120.00 2,931,547,856 832 US2561352038 DR REDDY'S LABORATORIES LTD-ADR 10,572.00 36,754,423 833 DK0060079531 DSV A/S 1,666,540.00 13,869,738,646 834 US2333311072 DTE ENERGY COMPANY 1,583,306.00 17,727,952,586 835 AED000601016 DUBAI INVESTMENTS PJSC 9,822,992.00 594,436,398 836 AED000201015 DUBAI ISLAMIC BANK PJSC 9,995,083.00 1,536,725,312 837 CH0023405456 DUFRY AG-REG 286,012.00 3,975,350,243 838 US26441C2044 DUKE ENERGY CORP 5,258,030.00 43,320,568,839 839 US2644115055 DUKE REALTY CORP 2,647,352.00 7,455,335,738 840 BRDTEXACNOR3 DURATEX SA 49,659.00 18,829,757 841 AED001501017 DXB ENTERTAINMENTS PJSC 20,276,218.00 285,324,153 842 US23355L1061 DXC TECHNOLOGY CO 3,064,206.00 32,819,207,487 843 TW0008069006 E INK HOLDINGS INC 36,000.00 6,539,220 844 US2692464017 E*TRADE FINANCIAL CORP 2,469,139.00 14,550,275,761 845 DE000ENAG999 E.ON SE 18,016,780.00 21,256,103,408 846 TW0002884004 E.SUN FINANCIAL HOLDING CO LTD 69,675,724.00 4,968,466,448 847 US27579R1041 EAST WEST BANCORP INC 1,067,573.00 7,100,566,404 848 EGS37091C013 EASTERN TOBACCO 124,465.00 446,599,894 849 US2774321002 EASTMAN CHEMICAL CO 1,150,746.00 12,989,609,404 850 GB00B7KR2P84 EASYJET PLC 1,461,595.00 3,498,646,626 851 IE00B8KQN827 EATON CORP PLC 3,288,368.00 27,945,962,955 852 US2782651036 EATON VANCE CORP 985,318.00 5,833,580,199 853 US2786421030 EBAY INC 9,461,567.00 40,491,006,858 854 TW0001476000 ECLAT TEXTILE COMPANY LTD 1,433,686.00 1,788,439,525 855 US2788651006 ECOLAB INC 1,927,952.00 28,188,584,979 856 COC04PA00016 ECOPETROL SA 43,308,925.00 4,312,668,101 857 US2791581091 ECOPETROL SA-SPONSORED ADR 350,979.00 721,523,566 858 BRECORACNOR8 ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA 6,700.00 1,875,906 859 INE532F01054 EDELWEISS FINANCIAL SERVICES LTD 27,658.00 10,742,548 860 FR0010908533 EDENRED 1,609,745.00 5,945,956,371 861 US2810201077 EDISON INTERNATIONAL 3,558,664.00 24,321,985,868 862 BRENBRACNOR2 EDP - ENERGIAS DO BRASIL SA 2,051,961.00 880,727,781 863 PTEDP0AM0009 EDP-ENERGIAS DE PORTUGAL SA 18,074,274.00 7,300,256,075 864 US28176E1082 EDWARDS LIFESCIENCES CORP 2,294,788.00 34,049,957,392 865 INE066A01013 EICHER MOTORS LTD 102,329.00 4,734,165,159 866 FR0000130452 EIFFAGE 657,176.00 7,949,310,426 867 MXP369181377 EL PUERTO DE LIVERPOOL SAB DE CV-C1 1,493,614.00 1,179,149,908 868 IL0010811243 ELBIT SYSTEMS LTD 197,450.00 2,518,061,431 869 FR0010242511 ELECTRICITE DE FRANCE SA 4,884,607.00 7,513,406,569 870 TH0465010013 ELECTRICITY GENERATION PCL-FOREIGN 415,832.00 332,561,578 871 TH0465010R13 ELECTRICITY GENERATION PCL-NVDR 242,106.00 193,529,960 872 SE0000103814 ELECTROLUX AB-SER B 1,873,022.00 6,243,587,253 873 US2855121099 ELECTRONIC ARTS INC 2,445,666.00 31,534,112,212 874 CA2861812014 ELEMENT FLEET MANAGEMENT CORP 2,495,933.00 867,569,878 875 MX01EL080005 ELEMENTIA SAB DE CV 7,174.00 833,028 876 US5324571083 ELI LILLY & CO 7,389,971.00 60,806,900,398 877 FI0009007884 ELISA OYJ 1,110,513.00 5,340,934,078 878 TW0002383007 ELITE MATERIAL CO LTD 12,000.00 4,105,614 879 AEE001501015 EMAAR MALLS PJSC 14,812,470.00 922,106,878 880 AEE000301011 EMAAR PROPERTIES PJSC 26,413,032.00 4,435,693,919

Page 148: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)881 KR7139480008 E-MART INC 173,651.00 4,763,490,742 882 CLP3697S1034 EMBOTELLADORA ANDINA SA-PREF B 2,017,353.00 1,058,835,217 883 BREMBRACNOR4 EMBRAER SA 4,224,400.00 2,915,367,038 884 US29082A1079 EMBRAER SA-SPON ADR 250,473.00 693,156,725 885 TW0003529004 EMEMORY TECHNOLOGY INC 2,000.00 2,538,653 886 CA2908761018 EMERA INC 476,599.00 1,602,470,632 887 US2910111044 EMERSON ELECTRIC CO 4,754,318.00 34,533,966,673 888 AEE000401019 EMIRATES TELECOMMUNICATIONS GROUP CO PJSC 13,527,837.00 7,070,023,985 889 TREEGYO00017 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS 13,699,293.00 930,481,285 890 CA2918434077 EMPIRE CO LTD 'A' 1,244,138.00 2,653,993,488 891 CLP371151059 EMPRESA NACIONAL DE TELECOMUNICACIONES SA 1,238,766.00 1,512,200,326 892 CL0000001314 EMPRESAS CMPC SA 8,717,119.00 3,531,624,473 893 CLP7847L1080 EMPRESAS COPEC SA 3,491,057.00 5,831,500,848 894 CH0016440353 EMS-CHEMIE HOLDING AG-REG 83,992.00 5,624,909,297 895 ES0130960018 ENAGAS SA 2,186,803.00 6,358,417,850 896 CA29250N1050 ENBRIDGE INC 11,546,256.00 38,593,431,634 897 CA29250N1050 ENBRIDGE INC 819,732.00 2,743,507,596 898 CA2925051047 ENCANA CORP 7,274,126.00 8,512,407,149 899 ES0130670112 ENDESA SA 2,734,917.00 6,397,835,017 900 PLENEA000013 ENEA SA 79,006.00 22,616,787 901 CLP371861061 ENEL AMERICAS SA 233,699,324.00 5,821,281,172 902 US29274F1049 ENEL AMERICAS SA-ADR 46,471.00 57,428,263 903 CL0002266774 ENEL CHILE SA 168,147,826.00 2,331,202,335 904 US29278D1054 ENEL CHILE SA-ADR 4,446.00 3,026,125 905 CLP3710M1090 ENEL GENERACION CHILE SA 16,492,567.00 1,440,214,143 906 US29244T1016 ENEL GENERACION CHILE SA-ADR 4,337.00 10,972,899 907 IT0003128367 ENEL SPA 70,887,179.00 46,081,225,843 908 TH3545010011 ENERGY ABSOLUTE PCL-FOREIGN 2,301,974.00 343,930,587 909 TH3545010R19 ENERGY ABSOLUTE PCL-NVDR 6,160,873.00 920,476,370 910 US29270J1007 ENERGY RECOVERY INC 291,200.00 254,566,190 911 FR0010208488 ENGIE 13,711,416.00 24,309,821,530 912 BREGIEACNOR9 ENGIE BRASIL ENERGIA SA 1,222,286.00 1,531,594,923 913 CL0001583070 ENGIE ENERGIA CHILE SA 16,915.00 3,950,848 914 IT0003132476 ENI SPA 19,161,906.00 35,810,475,531 915 KYG3066L1014 ENN ENERGY HOLDINGS LTD 6,095,000.00 5,789,690,937 916 US29364G1031 ENTERGY CORP 1,341,223.00 11,237,106,677 917 US29414D1000 ENVISION HEALTHCARE CORP 851,752.00 3,481,136,727 918 US26875P1012 EOG RESOURCES INC 8,196,775.00 91,766,712,150 919 TW0002448008 EPISTAR CORP 50,000.00 7,787,391 920 US26884L1098 EQT CORP 1,960,075.00 9,903,649,340 921 BREQTLACNOR0 EQUATORIAL ENERGIA SA - ORD 1,609,604.00 3,687,487,622 922 US2944291051 EQUIFAX INC 999,343.00 12,562,312,309 923 US29444U7000 EQUINIX INC 616,297.00 27,406,230,347 924 US29476L1070 EQUITY RESIDENTIAL 2,764,852.00 18,277,653,064 925 TRAEREGL91G3 EREGLI DEMIR VE CELIK FABRIKALARI TAS 11,960,453.00 3,365,099,263 926 AT0000652011 ERSTE GROUP BANK AG 3,219,978.00 17,183,554,658 927 US2971781057 ESSEX PROPERTY TRUST INC 563,313.00 14,530,169,548 928 FR0000121667 ESSILOR INTERNATIONAL 2,326,622.00 33,353,109,225 929 SE0009922164 ESSITY AKTIEBOLAG-B 8,707,501.00 25,498,511,876 930 TH0975010016 ESSO THAILAND PCL-FOREIGN 181,300.00 10,852,246 931 BRESTCACNOR5 ESTACIO PARTICIPACOES SA 19,400.00 21,708,297 932 US5184391044 ESTEE LAUDER COMPANIES-CL A 1,947,403.00 31,007,959,501

Page 149: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)933 TW0001717007 ETERNAL MATERIALS CO LTD 133,028.00 14,338,200 934 FR0000121121 EURAZEO SA 487,259.00 4,763,991,823 935 GRS323003012 EUROBANK ERGASIAS SA 14,743,513.00 1,480,059,931 936 PLEURCH00011 EUROCASH SA 1,866.00 1,361,505 937 FR0000038259 EUROFINS SCIENTIFIC 92,688.00 5,200,926,833 938 FR0010221234 EUTELSAT COMMUNICATIONS 1,289,376.00 2,715,222,344 939 TW0002618006 EVA AIRWAYS CORP 12,504,443.00 686,427,949 940 BMG3223R1088 EVEREST RE GROUP LTD 371,451.00 10,145,370,424 941 TW0002603008 EVERGREEN MARINE CORP TAIWAN LTD 13,461,602.00 743,881,035 942 US30040W1080 EVERSOURCE ENERGY 2,967,713.00 18,754,677,341 943 DE000EVNK013 EVONIK INDUSTRIES AG 1,270,420.00 4,759,050,099 944 US30161N1019 EXELON CORP 7,209,237.00 29,909,061,674 945 INE302A01020 EXIDE INDUSTRIES LTD 36,471.00 13,252,721 946 NL0012059018 EXOR NV 1,133,571.00 8,558,053,367 947 US30212P3038 EXPEDIA GROUP INC 1,311,697.00 15,402,083,380 948 US3021301094 EXPEDITORS INTERNATIONAL OF WASHINGTON INC 1,304,000.00 8,778,470,142 949 GB00B19NLV48 EXPERIAN PLC 11,841,527.00 27,177,647,907 950 US30219G1085 EXPRESS SCRIPTS HOLDING CO 4,402,252.00 32,341,842,910 951 US30225T1025 EXTRA SPACE STORAGE INC 933,000.00 8,730,184,821 952 ZAE000084992 EXXARO RESOURCES LTD 1,782,457.00 1,743,693,590 953 US30231G1022 EXXON MOBIL CORP 32,504,035.00 257,912,179,809 954 QA000A0NE8B4 EZDAN HOLDING GROUP QSC 5,539,005.00 1,698,315,926 955 US3156161024 F5 NETWORKS INC 482,690.00 7,423,422,222 956 US30303M1027 FACEBOOK INC-A 20,409,330.00 346,829,380,117 957 CA3039011026 FAIRFAX FINANCIAL HOLDINGS LTD 356,179.00 19,188,049,141 958 HK0000077468 FAR EAST HORIZON LTD 11,629,000.00 1,307,928,837 959 TW0002845005 FAR EASTERN INTERNATIONAL BANK 63,000.00 2,261,152 960 TW0001402006 FAR EASTERN NEW CENTURY CORP 23,685,679.00 2,285,102,179 961 TW0004904008 FAR EASTONE TELECOMMUNICATIONS CO LTD 12,317,000.00 3,513,223,701 962 TW0005522007 FARGLORY LAND DEVELOPMENT CO LTD 15,000.00 1,800,036 963 US3119001044 FASTENAL CO 3,610,536.00 20,961,497,659 964 FR0000121147 FAURECIA 692,659.00 5,954,111,693 965 INE171A01029 FEDERAL BANK LTD 146,157.00 21,258,335 966 US3137472060 FEDERAL REALTY INVESTMENT TRUST 526,872.00 6,561,131,126 967 US31428X1063 FEDEX CORP 1,914,717.00 48,994,828,237 968 MYL5222OO004 FELDA GLOBAL VENTURES HOLDINGS BHD 9,905,800.00 463,007,400 969 TW0002015005 FENG HSIN STEEL CO LTD 8,000.00 1,736,205 970 TW0009910000 FENG TAY ENTERPRISE CO LTD 2,721,115.00 1,295,243,785 971 JE00BFNWV485 FERGUSON PLC 1,952,656.00 15,596,868,719 972 NL0011585146 FERRARI NV 1,508,061.00 19,239,846,427 973 ES0118900010 FERROVIAL SA 3,781,965.00 8,392,112,758 974 GRS294003009 FF GROUP 271,180.00 561,840,150 975 NL0010877643 FIAT CHRYSLER AUTOMOBILES NV 15,855,720.00 34,223,347,876 976 MXCFFU000001 FIBRA UNO ADMINISTRACION SA DE CV 22,798,974.00 3,634,316,518 977 BRFIBRACNOR9 FIBRIA CELULOSE SA 1,622,900.00 3,377,022,178 978 US31573A1097 FIBRIA CELULOSE SA-SPON ADR 358,103.00 742,643,023 979 US31620M1062 FIDELITY NATIONAL INFORMATION SERVICES INC 2,502,463.00 25,714,153,559 980 US3167731005 FIFTH THIRD BANCORP 5,487,019.00 18,620,905,803 981 IT0000072170 FINECOBANK BANCA FINECO SPA 1,720,886.00 2,198,658,067 982 CA3180714048 FINNING INTERNATIONAL INC 1,245,626.00 3,192,505,802 983 INE235A01022 FINOLEX CABLES LTD 1,310.00 1,441,528 984 AEN000101016 FIRST ABU DHABI BANK PJSC 14,587,618.00 4,941,804,532

Page 150: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)985 CA31943B1004 FIRST CAPITAL REALTY INC 1,242,007.00 2,103,652,211 986 US32008D1063 FIRST DATA CORP- CLASS A 3,344,599.00 5,691,170,190 987 TW0002892007 FIRST FINANCIAL HOLDING CO LTD 76,964,998.00 5,698,799,926 988 PHY2518H1143 FIRST GEN CORPORATION 38,200.00 1,323,633 989 BMG348041077 FIRST PACIFIC CO 15,509,000.00 897,377,802 990 CA3359341052 FIRST QUANTUM MINERALS LTD 5,935,505.00 8,857,252,378 991 US33616C1009 FIRST REPUBLIC BANK/CA 2,175,730.00 21,428,926,697 992 US3379321074 FIRSTENERGY CORP 3,423,880.00 12,384,050,150 993 ZAE000066304 FIRSTRAND LTD 26,084,609.00 15,921,369,959 994 US3377381088 FISERV INC 3,673,944.00 27,862,527,091 995 NZFAPE0001S2 FISHER & PAYKEL HEALTHCARE CORP LTD 4,951,964.00 5,014,938,459 996 US33830X1046 FIVE PRIME THERAPEUTICS INC 162,500.00 296,902,640 997 US3390411052 FLEETCOR TECHNOLOGIES INC 960,163.00 20,677,952,289 998 NZFBUE0001S0 FLETCHER BUILDING LTD 4,854,944.00 2,246,030,941 999 SG9999000020 FLEX LTD 9,508,012.00 16,512,523,203 1000 TW0006269004 FLEXIUM INTERCONNECT INC 19,396.00 7,018,074 1001 AU000000FLT9 FLIGHT CENTRE TRAVEL GROUP LTD 424,933.00 1,996,340,549 1002 US3024451011 FLIR SYSTEMS INC 981,701.00 5,221,239,596 1003 US34354P1057 FLOWSERVE CORP 979,755.00 4,534,651,436 1004 US3434121022 FLUOR CORP 984,218.00 6,011,289,644 1005 US3024913036 FMC CORP 1,280,901.00 10,453,135,906 1006 US31620R3030 FNF GROUP 2,712,206.00 11,630,027,204 1007 US3444191064 FOMENTO ECONOMICO MEXICANO SAB DE CV-SP ADR 174,764.00 1,699,331,982 1008 MXP320321310 FOMENTO ECONOMICO MEXICANO SAB DE CV-UBD 14,679,910.00 14,182,462,889 1009 FR0000064578 FONCIERE DES REGIONS 324,496.00 3,805,043,116 1010 US3453708600 FORD MOTOR CO 30,023,316.00 35,378,217,918 1011 TRAOTOSN91H6 FORD OTOMOTIV SANAYI AS 522,014.00 873,090,301 1012 TW0001326007 FORMOSA CHEMICALS & FIBRE CORP 24,655,840.00 9,757,614,383 1013 TW0006505001 FORMOSA PETROCHEMICAL CORP 10,294,000.00 4,449,350,549 1014 TW0001301000 FORMOSA PLASTICS CORP 32,216,360.00 12,220,920,493 1015 TW0001434009 FORMOSA TAFFETA CO LTD 4,042,000.00 473,255,258 1016 AU000000FMG4 FORTESCUE METALS GROUP LTD 11,825,423.00 4,283,184,137 1017 US34959E1091 FORTINET INC 1,043,807.00 5,947,856,051 1018 INE061F01013 FORTIS HEALTHCARE LTD 1,042,000.00 209,580,874 1019 CA3495531079 FORTIS INC 3,239,684.00 11,622,373,725 1020 US34959J1088 FORTIVE CORP 3,200,884.00 26,394,522,134 1021 ZAE000248498 FORTRESS REIT LTD-A 6,632,201.00 951,854,571 1022 ZAE000248506 FORTRESS REIT LTD-B 5,209,763.00 556,454,148 1023 FI0009007132 FORTUM OYJ 3,718,887.00 8,942,862,587 1024 US34964C1062 FORTUNE BRANDS HOME & SECURITY INC 2,262,140.00 14,167,674,433 1025 HK0656038673 FOSUN INTERNATIONAL LTD 20,454,632.00 4,711,988,750 1026 TW0002354008 FOXCONN TECHNOLOGY CO LTD 6,709,489.00 1,948,034,400 1027 CA3518581051 FRANCO-NEVADA CORP 1,603,317.00 11,635,592,820 1028 US3546131018 FRANKLIN RESOURCES INC 3,595,929.00 14,497,810,791 1029 DE0005773303 FRAPORT AG FRANKFURT AIRPORT 396,478.00 4,153,857,090 1030 US35671D8570 FREEPORT-MCMORAN INC 10,358,962.00 19,356,442,260 1031 DE0005785802 FRESENIUS MEDICAL CARE AG & CO KGAA 1,606,484.00 17,436,117,062 1032 DE0005785604 FRESENIUS SE & CO KGAA 3,178,884.00 25,803,961,952 1033 GB00B2QPKJ12 FRESNILLO PLC 1,704,778.00 3,226,202,426 1034 IL0010810823 FRUTAROM 347,751.00 3,382,484,229 1035 KYG371091086 FU SHOU YUAN INTERNATIONAL GROUP LTD 34,000.00 3,584,447 1036 TW0002881000 FUBON FINANCIAL HOLDING CO LTD 52,966,231.00 9,698,328,650

Page 151: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)1037 DE0005790430 FUCHS PETROLUB SE-PREF 495,094.00 2,855,789,507 1038 KYG368441195 FUFENG GROUP LTD 120,000.00 7,561,324 1039 KYG3690U1058 FULLSHARE HOLDINGS LTD 48,187,600.00 2,840,456,917 1040 CNE100001TR7 FUYAO GLASS INDUSTRY GROUP CO LTD-H 3,543,000.00 1,452,312,862 1041 GB00B01FLG62 G4S PLC 11,361,032.00 4,205,114,800 1042 INE129A01019 GAIL INDIA LTD 5,593,065.97 2,996,375,156 1043 HK0027032686 GALAXY ENTERTAINMENT GROUP LTD 21,621,391.00 20,994,363,459 1044 PTGAL0AM0009 GALP ENERGIA SGPS SA 4,726,633.00 9,462,048,240 1045 MYL5398OO002 GAMUDA BHD 12,648,600.00 1,801,447,777 1046 US3647601083 GAP INC 1,754,467.00 5,821,532,587 1047 CH0114405324 GARMIN LTD 906,580.00 5,681,723,694 1048 US3666511072 GARTNER INC 778,718.00 9,740,896,380 1049 ES0116870314 GAS NATURAL SDG SA 2,658,039.00 6,741,229,287 1050 US3682872078 GAZPROM PAO-SPON ADR 11,928,653.00 6,173,067,770 1051 RU0007661625 GAZPROM PJSC 65,256,774.00 17,178,799,948 1052 KYG3774X1088 GCL-POLY ENERGY HOLDINGS LTD 110,585,000.00 1,453,555,466 1053 DE0006602006 GEA GROUP AG 1,350,519.00 6,103,074,778 1054 CH0030170408 GEBERIT AG-REG 277,861.00 13,035,022,733 1055 FR0010040865 GECINA SA 419,970.00 7,750,776,665 1056 KYG3777B1032 GEELY AUTOMOBILE HOLDINGS LTD 37,587,000.00 11,510,912,600 1057 BMG3911S1035 GEMDALE PROPERTIES & INVESTMENT CORP LTD 110,000.00 1,401,148 1058 US3695501086 GENERAL DYNAMICS CORP 2,320,542.00 54,515,836,973 1059 US3696041033 GENERAL ELECTRIC CO 65,792,741.00 95,155,726,742 1060 KYG3808R1011 GENERAL INTERFACE SOLUTION HOLDING LTD 1,418,000.00 928,399,272 1061 US3703341046 GENERAL MILLS INC 4,290,097.00 20,558,708,757 1062 US37045V1008 GENERAL MOTORS CO 10,946,025.00 42,303,752,605 1063 DK0010272202 GENMAB A/S 683,303.00 15,562,789,054 1064 MX01LA010006 GENOMMA LAB INTERNACIONAL SAB DE CV-B 50,732.00 5,822,903 1065 MX01GE0E0004 GENTERA SAB DE CV 7,841,579.00 605,812,730 1066 MYL3182OO002 GENTING BHD 20,104,748.00 4,864,131,400 1067 MYL4715OO008 GENTING MALAYSIA BHD 25,343,800.00 3,469,747,703 1068 MYL2291OO002 GENTING PLANTATIONS BHD 1,489,100.00 420,069,044 1069 GB0043620292 GENTING SINGAPORE PLC 44,171,799.00 3,869,032,112 1070 US3724601055 GENUINE PARTS CO 1,084,929.00 10,449,012,931 1071 BRGGBRACNOR1 GERDAU S.A. 24,057.00 10,122,682 1072 BRGGBRACNPR8 GERDAU SA-PREF 6,051,575.00 3,001,432,056 1073 US3737371050 GERDAU SA-SPON ADR 1,568,019.00 778,288,688 1074 SE0000202624 GETINGE AB-B SHS 2,164,783.00 2,609,910,381 1075 CNE100001TQ9 GF SECURITIES CO LTD-H 10,179,479.00 1,989,090,135 1076 US36174X1019 GGP INC 4,541,271.00 9,881,447,863 1077 TW0009921007 GIANT MANUFACTURING CO LTD 2,027,000.00 1,131,199,717 1078 CA3759161035 GILDAN ACTIVEWEAR INC 1,938,975.00 5,970,815,278 1079 US3755581036 GILEAD SCIENCES INC 10,686,316.00 85,679,967,033 1080 INE322A01010 GILLETTE INDIA LTD 284.00 3,036,719 1081 CH0010645932 GIVAUDAN SA-REG 77,857.00 18,972,410,734 1082 NO0010582521 GJENSIDIGE FORSIKRING ASA 1,539,745.00 2,995,153,760 1083 GB0030646508 GKN PLC 12,616,864.00 8,714,966,503 1084 INE264A01014 GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD 385.00 3,829,503 1085 GB0009252882 GLAXOSMITHKLINE PLC 36,935,430.00 78,078,074,722 1086 JE00B4T3BW64 GLENCORE PLC 114,509,899.00 60,441,351,920 1087 INE935A01035 GLENMARK PHARMACEUTICALS LTD 1,086,098.00 932,067,053 1088 US37940X1028 GLOBAL PAYMENTS INC 1,714,007.00 20,330,208,300

Page 152: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)1089 EGS74081C018 GLOBAL TELECOM HOLDING SAE 6,136,105.00 243,189,018 1090 TW0006488000 GLOBALWAFERS CO LTD 1,592,000.00 2,642,095,852 1091 PHY272571498 GLOBE TELECOM INC 237,330.00 784,618,974 1092 TH0834010017 GLOW ENERGY PCL-FOREIGN 1,054,213.00 308,344,355 1093 TH0834010R10 GLOW ENERGY PCL-NVDR 1,987,662.00 581,366,723 1094 INE776C01039 GMR INFRASTRUCTURE LTD 63,205.00 1,736,585 1095 INE102D01028 GODREJ CONSUMER PRODUCTS LTD 1,675,230.00 2,987,428,866 1096 ZAE000018123 GOLD FIELDS LTD 6,266,221.00 2,698,549,622 1097 US38059T1060 GOLD FIELDS LTD-SPONS ADR 324,268.00 138,633,338 1098 CA3809564097 GOLDCORP INC 6,498,864.00 9,537,096,443 1099 MU0117U00026 GOLDEN AGRI-RESOURCES LTD 50,880,534.00 1,444,285,983 1100 KYG3958R1092 GOLDEN EAGLE RETAIL GROUP LTD 18,000.00 2,192,783 1101 US38141G1040 GOLDMAN SACHS GROUP INC 3,065,922.00 82,159,024,561 1102 BMG3978C1249 GOME RETAIL HOLDINGS LTD 79,384,000.00 914,356,500 1103 AU000000GMG2 GOODMAN GROUP 16,045,226.00 11,034,191,179 1104 US3825501014 GOODYEAR TIRE & RUBBER CO 1,852,989.00 5,237,998,294 1105 AU000000GPT8 GPT GROUP 13,137,140.00 5,079,795,872 1106 KR7114090004 GRAND KOREA LEISURE CO LTD 986.00 2,578,361 1107 INE047A01021 GRASIM INDUSTRIES LTD 2,590,989.00 4,439,885,144 1108 CNE100000338 GREAT WALL MOTOR CO LTD-H 24,318,500.00 2,593,433,812 1109 TW0002441003 GREATEK ELECTRONICS INC 51,000.00 10,659,060 1110 CA39138C1068 GREAT-WEST LIFECO INC 2,577,134.00 7,039,729,625 1111 KYG4100M1050 GREENTOWN CHINA HOLDINGS LTD 49,500.00 7,123,499 1112 US39579V1008 GREENTREE HOSPITALITY GROUP LTD-ADR 215,000.00 291,531,964 1113 US3981321009 GRIDSUM HOLDING INC-ADR 139,200.00 120,948,037 1114 ES0171996087 GRIFOLS SA 2,269,961.00 6,831,797,034 1115 BE0003797140 GROUPE BRUXELLES LAMBERT SA 596,772.00 7,243,631,613 1116 FR0010533075 GROUPE EUROTUNNEL 3,533,678.00 5,361,482,624 1117 US3994731079 GROUPON INC 204,200.00 94,250,356 1118 ZAE000179420 GROWTHPOINT PROPERTIES LTD 17,734,799.01 4,522,326,998 1119 US4001101025 GRUBHUB INC 821,260.00 8,862,492,204 1120 MXP4948K1056 GRUMA SAB DE CV-B 1,638,499.00 1,991,083,039 1121 PLZATRM00012 GRUPA AZOTY SA 330,133.00 574,006,600 1122 PLLOTOS00025 GRUPA LOTOS SA 800,884.00 1,312,935,716 1123 MX01AE010005 GRUPO AEROMEXICO SAB DE CV 50,887.00 8,597,975 1124 MX01OM000018 GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV 13,618.00 7,033,693 1125 US4005061019 GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV-ADR 1,293.00 13,701,552 1126 MX01GA000004 GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV-B 2,596,501.00 2,717,432,191 1127 US40051E2028 GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV-ADR 754.00 13,677,651 1128 MXP001661018 GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV-B 1,575,257.00 2,812,288,546 1129 COT09PA00035 GRUPO ARGOS SA 2,453,362.00 1,758,240,144 1130 COT09PA00043 GRUPO ARGOS SA-PRF 35,247.00 22,012,174 1131 COT29PA00058 GRUPO AVAL ACCIONES Y VALORES SA-PF 31,014,462.00 1,379,207,664 1132 MXP495211262 GRUPO BIMBO SAB DE CV-SERIES A 12,564,914.00 2,912,162,807 1133 MXP461181085 GRUPO CARSO SAB DE CV-SER A1 4,239,582.00 1,581,604,500 1134 MX01CH170002 GRUPO COMERCIAL CHEDRAUI SA DE CV 60,120.00 13,496,132 1135 COT13PA00086 GRUPO DE INVERSIONES SURAMERICANA SA 1,955,132.00 2,782,289,567 1136 COT13PA00060 GRUPO DE INVERSIONES SURAMERICANA SA-PF 838,726.00 1,139,912,464 1137 MXP370711014 GRUPO FINANCIERO BANORTE SAB DE CV-O 23,554,391.00 15,250,867,444 1138 MXP370641013 GRUPO FINANCIERO INBURSA SAB DE CV-O 18,083,751.00 3,170,312,389 1139 MXP370661011 GRUPO FINANCIERO INTERACCIONES SA DE CV-O 23,083.00 11,894,120 1140 MX01LA040003 GRUPO LALA SAB DE CV 4,816,872.00 694,033,720

Page 153: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)1141 MXP370841019 GRUPO MEXICO SAB DE CV-SER B 30,670,059.00 10,819,821,869 1142 MXP4987V1378 GRUPO TELEVISA SAB-SER CPO 18,746,920.00 6,316,470,472 1143 KR7006360002 GS ENGINEERING & CONSTRUCTION CORP 379,011.00 1,128,820,571 1144 KR7078930005 GS HOLDINGS CORP 474,574.00 3,014,471,502 1145 KR7028150001 GS HOME SHOPPING INC 244.00 4,723,321 1146 KR7007070006 GS RETAIL CO LTD 213,297.00 705,524,772 1147 PHY290451046 GT CAPITAL HOLDINGS INC 667,342.00 1,593,546,007 1148 HK0270001396 GUANGDONG INVESTMENT LTD 21,200,000.00 3,544,987,217 1149 CNE100000Q35 GUANGZHOU AUTOMOBILE GROUP CO LTD-H 15,756,000.00 3,087,293,496 1150 CNE100000569 GUANGZHOU R&F PROPERTIES CO LTD- H 7,532,600.00 1,998,578,660 1151 BRGUARACNOR4 GUARARAPES CONFECCOES SA 500.00 2,427,606 1152 ID1000068604 GUDANG GARAM TBK PT 3,278,300.00 1,834,231,794 1153 US40171V1008 GUIDEWIRE SOFTWARE INC 324,450.00 2,789,060,225 1154 INE538A01037 GUJARAT FLUOROCHEMICALS LTD 2,829.00 3,674,206 1155 INE246F01010 GUJARAT STATE PETRONET LTD 22,130.00 6,838,099 1156 IM00B5VQMV65 GVC HOLDINGS PLC 4,057,152.00 5,562,500,968 1157 DK0010287234 H LUNDBECK A/S 564,149.00 3,343,896,897 1158 US0936711052 H&R BLOCK INC 1,568,432.00 4,278,490,760 1159 CA4044282032 H&R REAL ESTATE INVESTMENT TRUST-REIT UTS 1,066,127.00 1,857,071,024 1160 PK0085101019 HABIB BANK LTD 3,454,200.00 675,341,682 1161 TRASAHOL91Q5 HACI OMER SABANCI HOLDING AS 6,621,622.00 1,866,562,996 1162 BMG423131256 HAIER ELECTRONICS GROUP CO LTD 9,775,000.00 3,702,220,072 1163 KYG4232C1087 HAITIAN INTERNATIONAL HOLDINGS LTD 3,951,000.00 1,274,229,452 1164 CNE1000019K9 HAITONG SECURITIES CO LTD-H 25,028,400.00 3,520,416,871 1165 US4062161017 HALLIBURTON CO 6,905,703.00 34,473,749,106 1166 GB0004065016 HAMMERSON PLC 5,849,289.00 4,811,751,053 1167 KR7086790003 HANA FINANCIAL GROUP INC 2,306,041.00 10,767,235,724 1168 TH0324B10Z19 HANA MICROELECTRONICS PCL-FOREIGN 12,400.00 1,400,131 1169 KR7039130000 HANA TOUR SERVICE INC 188.00 2,250,811 1170 BMG4288J1062 HANERGY THIN FILM POWER GROUP LTD 70,588,000.00 3,739,997,292 1171 US4103451021 HANESBRANDS INC 2,767,714.00 5,421,860,898 1172 HK0010000088 HANG LUNG GROUP LTD 6,192,000.00 2,152,196,744 1173 HK0101000591 HANG LUNG PROPERTIES LTD 16,341,200.00 4,047,844,215 1174 HK0011000095 HANG SENG BANK LTD 6,561,668.00 16,147,070,826 1175 KR7003300001 HANIL CEMENT CO LTD 169.00 1,871,585 1176 ID1000074008 HANJAYA MANDALA SAMPOERNA TBK PT 70,935,500.00 2,179,535,793 1177 KR7180640005 HANJIN KAL CORP 2,643.00 5,527,522 1178 KR7161390000 HANKOOK TIRE CO LTD 541,560.00 2,914,205,794 1179 KR7128940004 HANMI PHARM CO LTD 46,381.00 2,366,520,146 1180 KR7008930000 HANMI SCIENCE CO LTD 107,409.00 998,373,289 1181 DE0008402215 HANNOVER RUECK SE 721,871.00 10,471,070,469 1182 TW0006116007 HANNSTAR DISPLAY CORP 820,000.00 29,909,418 1183 KR7018880005 HANON SYSTEMS 1,207,152.00 1,387,072,956 1184 KR7009240003 HANSSEM CO LTD 80,985.00 1,255,086,980 1185 KR7009830001 HANWHA CHEMICAL CORP 840,142.00 2,522,485,245 1186 KR7000880005 HANWHA CORPORATION 320,700.00 1,268,766,692 1187 KR7088350004 HANWHA LIFE INSURANCE CO LTD 1,685,801.00 1,060,263,728 1188 KR7012450003 HANWHA TECHWIN CO LTD 301,377.00 890,024,141 1189 MYL3034OO005 HAP SENG CONSOLIDATED BHD 3,360,324.00 910,977,240 1190 GB00B1VZ0M25 HARGREAVES LANSDOWN PLC 2,299,086.00 5,601,117,856 1191 US4128221086 HARLEY-DAVIDSON INC 1,803,821.00 8,225,944,031

Page 154: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)1192 US4138751056 HARRIS CORP 1,021,206.00 17,515,857,670 1193 MYL5168OO009 HARTALEGA HOLDINGS BHD 7,837,100.00 1,303,647,635 1194 US4165151048 HARTFORD FINANCIAL SERVICES GROUP INC 3,159,008.00 17,392,676,755 1195 AU000000HVN7 HARVEY NORMAN HOLDINGS LTD 3,766,120.00 1,133,672,496 1196 US4180561072 HASBRO INC 824,944.00 7,395,875,260 1197 INE176B01034 HAVELLS INDIA LTD 1,734,314.00 1,379,617,875 1198 GB0004161021 HAYS PLC 13,025,632.00 3,679,767,327 1199 US40412C1018 HCA HEALTHCARE INC 2,190,747.00 22,681,426,077 1200 INE860A01027 HCL TECHNOLOGIES LTD 4,373,601.00 6,907,619,377 1201 US40414L1098 HCP INC 3,483,386.00 8,605,742,494 1202 US40416M1053 HD SUPPLY HOLDINGS INC 1,463,954.00 5,906,936,362 1203 INE040A01026 HDFC BANK LIMITED 393,892.00 1,211,397,435 1204 US40415F1012 HDFC BANK LTD-ADR 193,639.00 2,034,020,940 1205 KYG4387E1070 HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD 10,500.00 8,501,408 1206 AU000000HSO1 HEALTHSCOPE LTD 13,232,614.00 2,094,052,153 1207 DE0006047004 HEIDELBERGCEMENT AG 1,174,807.00 12,259,153,942 1208 NL0000008977 HEINEKEN HOLDING NV 904,481.00 9,902,043,898 1209 NL0000009165 HEINEKEN NV 2,814,260.00 32,135,007,295 1210 GRS260333000 HELLENIC TELECOMMUNICATIONS ORGANIZATION SA 2,104,254.00 3,022,041,626 1211 US4234521015 HELMERICH & PAYNE INC 805,703.00 5,703,294,909 1212 HK0012000102 HENDERSON LAND DEVELOPMENT CO LTD 10,263,010.00 7,106,558,010 1213 KYG4402L1510 HENGAN INTERNATIONAL GROUP CO LTD 6,460,947.00 6,364,938,952 1214 DE0006048408 HENKEL AG & CO KGAA 786,057.00 10,517,913,972 1215 DE0006048432 HENKEL AG & CO KGAA VORZUG 1,331,476.00 18,608,347,613 1216 SE0000106270 HENNES & MAURITZ AB-B SHS 7,122,425.00 11,322,043,814 1217 US8064071025 HENRY SCHEIN INC 1,225,778.00 8,761,596,584 1218 FR0000052292 HERMES INTERNATIONAL 292,779.00 18,438,948,683 1219 INE158A01026 HERO MOTOCORP LTD 356,534.00 2,059,644,949 1220 US4278661081 HERSHEY CO 1,063,915.00 11,197,063,821 1221 US42809H1077 HESS CORP 3,406,143.00 18,392,161,196 1222 US42824C1099 HEWLETT PACKARD ENTERPRISE CO 14,045,248.00 26,311,741,548 1223 SE0000103699 HEXAGON AB-B SHS 1,935,569.00 12,191,364,990 1224 INE093A01033 HEXAWARE TECHNOLOGIES LTD 5,538.00 3,403,033 1225 TW0002542008 HIGHWEALTH CONSTRUCTION CORP 5,789,430.00 953,427,490 1226 US43300A2033 HILTON WORLDWIDE HOLDINGS INC 1,675,398.00 14,051,824,691 1227 INE038A01020 HINDALCO INDUSTRIES LTD 9,685,599.00 3,388,439,823 1228 INE094A01015 HINDUSTAN PETROLEUM CORP LTD 4,865,135.00 2,735,709,004 1229 INE030A01027 HINDUSTAN UNILEVER LTD 5,112,948.00 11,116,301,453 1230 KR7000080002 HITE JINRO CO LTD 3,423.00 7,899,189 1231 TW0002049004 HIWIN TECHNOLOGIES CORP 2,489,695.00 3,850,402,345 1232 HK0000179108 HK ELECTRIC INVESTMENTS -SS 21,693,094.00 2,293,224,444 1233 HK0000093390 HKT TRUST AND HKT LTD-SS 28,334,000.00 3,789,559,195 1234 DE0006070006 HOCHTIEF AG 149,632.00 2,968,998,665 1235 US4361061082 HOLLYFRONTIER CORP 1,468,935.00 7,632,970,365 1236 US4364401012 HOLOGIC INC 3,323,969.00 13,206,914,531 1237 US4370761029 HOME DEPOT INC 9,964,874.00 188,892,415,483 1238 TH0661010015 HOME PRODUCT CENTER PCL-FOREIGN 10,253,559.00 495,190,338 1239 TH0661010R17 HOME PRODUCT CENTER PCL-NVDR 14,930,558.00 721,063,592 1240 TW0002317005 HON HAI PRECISION INDUSTRY CO LTD 121,759,055.00 39,304,171,789 1241 US4385161066 HONEYWELL INTERNATIONAL INC 7,594,690.00 116,720,056,099 1242 HK0003000038 HONG KONG & CHINA GAS CO LTD 115,251,264.00 25,175,284,553 1243 HK0388045442 HONG KONG EXCHANGES & CLEARING LTD 8,770,867.00 30,331,008,376

Page 155: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)1244 MYL5819OO007 HONG LEONG BANK BHD 4,672,604.00 2,415,273,319 1245 MYL1082OO006 HONG LEONG FINANCIAL GROUP BHD 1,424,457.00 754,319,064 1246 BMG4587L1090 HONGKONG LAND HOLDINGS LTD 8,743,900.00 6,537,294,378 1247 HK0000051067 HOPEWELL HOLDINGS LTD 6,587,500.00 2,673,505,663 1248 BMG4600H1016 HOPSON DEVELOPMENT HOLDINGS LTD 32,000.00 3,885,273 1249 US4404521001 HORMEL FOODS CORP 2,350,646.00 8,579,698,858 1250 US44107P1049 HOST HOTELS & RESORTS INC 5,578,413.00 11,177,098,997 1251 TW0001536001 HOTA INDUSTRIAL MANUFACTURING CO LTD 11,702.00 5,292,683 1252 TW0002207008 HOTAI MOTOR COMPANY LTD 1,878,000.00 2,020,745,930 1253 KR7008770000 HOTEL SHILLA CO LTD 258,786.00 2,483,638,058 1254 INE001A01036 HOUSING DEVELOPMENT FINANCE CORP LTD 15,141,921.00 45,160,113,783 1255 US44267D1072 HOWARD HUGHES CORP 257,213.00 3,805,846,210 1256 US40434L1052 HP INC 12,635,761.00 29,643,580,914 1257 GB0005405286 HSBC HOLDINGS PLC 155,335,983.00 157,620,882,204 1258 TW0002498003 HTC CORP 12,590,000.00 3,127,281,324 1259 TW0002880002 HUA NAN FINANCIAL HOLDINGS CO LTD 58,114,650.00 3,730,717,840 1260 US44331K1034 HUAMI CORP-ADR 286,808.00 324,236,617 1261 CNE1000006Z4 HUANENG POWER INTERNATIONAL INC-H 34,168,000.00 2,440,022,475 1262 CNE100000WS1 HUANENG RENEWABLES CORP LTD-H 36,635,400.00 1,454,561,908 1263 CNE100001YQ9 HUATAI SECURITIES CO LTD-H 12,879,149.00 2,635,286,077 1264 KR7145020004 HUGEL INC 111.00 6,567,160 1265 DE000A1PHFF7 HUGO BOSS AG -ORD 474,180.00 4,388,650,512 1266 US4448591028 HUMANA INC 1,251,777.00 35,854,959,286 1267 US4461501045 HUNTINGTON BANCSHARES INC 8,544,646.00 13,821,679,675 1268 US4464131063 HUNTINGTON INGALLS INDUSTRIES INC 341,672.00 9,366,178,880 1269 CA4480551031 HUSKY ENERGY INC 2,578,409.00 3,935,630,689 1270 SE0001662230 HUSQVARNA AB-B SHS 2,984,841.00 3,050,500,974 1271 SG2D00968206 HUTCHISON PORT HOLDINGS TRUST-U 38,138,200.00 1,253,936,095 1272 CA4488112083 HYDRO ONE LTD 2,314,854.00 4,029,561,662 1273 KR7004800009 HYOSUNG CORPORATION 171,991.00 2,173,843,629 1274 BRHYPEACNOR0 HYPERA SA 3,003,351.00 3,475,064,829 1275 ZAE000190724 HYPROP INVESTMENTS LTD 1,693,886.00 1,693,894,250 1276 HK0014000126 HYSAN DEVELOPMENT CO LTD 4,503,950.00 2,532,825,735 1277 KR7069960003 HYUNDAI DEPARTMENT STORE CO LTD 103,783.00 965,775,802 1278 KR7012630000 HYUNDAI DEVELOPMENT CO-ENGINEERING & CONSTRUCTION 415,939.00 1,630,369,391 1279 KR7017800004 HYUNDAI ELEVATOR CO LTD 169.00 1,343,832 1280 KR7000720003 HYUNDAI ENGINEERING & CONSTRUCTION CO LTD 621,847.00 2,737,260,043 1281 KR7086280005 HYUNDAI GLOVIS CO LTD 149,347.00 2,555,679,827 1282 KR7005440003 HYUNDAI GREENFOOD CO LTD 4,639.00 6,511,135 1283 KR7009540006 HYUNDAI HEAVY INDUSTRIES CO LTD 285,831.00 3,764,291,365 1284 KR7057050007 HYUNDAI HOME SHOPPING NETWORK CORP 481.00 5,180,212 1285 KR7001450006 HYUNDAI MARINE & FIRE INSURANCE CO LTD 438,869.00 1,755,739,632 1286 KR7010620003 HYUNDAI MIPO DOCKYARD CO LTD 1,097.00 10,944,769 1287 KR7012330007 HYUNDAI MOBIS CO LTD 520,046.00 12,578,822,064 1288 KR7005380001 HYUNDAI MOTOR CO 1,198,694.00 17,462,801,759 1289 KR7005382007 HYUNDAI MOTOR CO LTD-2ND PRF 293,896.00 2,806,159,871 1290 KR7005381009 HYUNDAI MOTOR CO LTD-PRF 162,486.00 1,427,537,724 1291 KR7267250009 HYUNDAI ROBOTICS CO LTD 80,320.00 3,497,904,270 1292 KR7064350002 HYUNDAI ROTEM CO LTD 2,372.00 3,739,140 1293 KR7004020004 HYUNDAI STEEL CO 645,355.00 3,324,282,102 1294 KR7011210002 HYUNDAI WIA CORP 113,842.00 633,805,507 1295 US44919P5089 IAC/INTERACTIVECORP 616,268.00 10,249,162,080

Page 156: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)1296 ES0144580Y14 IBERDROLA SA 62,050,367.00 48,469,003,927 1297 SE0000652216 ICA GRUPPEN AB 652,121.00 2,446,249,080 1298 FR0000035081 ICADE 336,070.00 3,468,220,412 1299 INE090A01021 ICICI BANK LTD 49,979,428.00 22,684,399,210 1300 US45104G1040 ICICI BANK LTD-SPON ADR 1,779,164.00 1,674,544,865 1301 INE669E01016 IDEA CELLULAR LTD 12,080,878.00 1,495,150,974 1302 US45167R1041 IDEX CORP 667,161.00 10,111,452,033 1303 US45168D1046 IDEXX LABORATORIES INC 647,346.00 13,176,293,078 1304 INE092T01019 IDFC BANK LTD 11,005,282.00 849,700,613 1305 CA4495861060 IGM FINANCIAL INC 705,312.00 2,219,510,719 1306 BRIGTAACNOR5 IGUATEMI EMPRESA DE SHOPPING CENTERS SA 2,100.00 2,638,140 1307 MYL5225OO007 IHH HEALTHCARE BHD 19,596,800.00 3,259,792,781 1308 BMG475671050 IHS MARKIT LTD 4,493,769.00 23,054,493,115 1309 MYL3336OO004 IJM CORP BHD 22,005,500.00 1,621,494,548 1310 FR0004035913 ILIAD SA 196,700.00 4,322,286,820 1311 US4523081093 ILLINOIS TOOL WORKS INC 2,855,686.00 47,814,879,817 1312 US4523271090 ILLUMINA INC 1,078,725.00 27,122,673,241 1313 FR0000120859 IMERYS SA 307,318.00 3,171,501,653 1314 GB00BGLP8L22 IMI PLC 1,934,238.00 3,116,498,885 1315 ZAE000083648 IMPALA PLATINUM HOLDINGS LTD 85,019.00 17,963,332 1316 GB0004544929 IMPERIAL BRANDS PLC 7,143,282.00 26,487,844,596 1317 ZAE000067211 IMPERIAL HOLDINGS LTD 1,325,609.00 2,775,246,435 1318 CA4530384086 IMPERIAL OIL LTD 2,175,889.00 6,148,598,915 1319 AU000000IPL1 INCITEC PIVOT LTD 12,578,359.00 3,601,622,519 1320 US45337C1027 INCYTE CORP 1,324,194.00 11,735,200,999 1321 INE148I01020 INDIABULLS HOUSING FINANCE LTD 2,382,226.00 4,806,015,831 1322 INE069I01010 INDIABULLS REAL ESTATE LTD 33,803.00 10,001,312 1323 INE053A01029 INDIAN HOTELS CO LTD 45,158.00 9,528,263 1324 INE242A01010 INDIAN OIL CORP LTD 9,657,709.00 2,781,055,069 1325 ID1000108509 INDO TAMBANGRAYA MEGAH TBK PT 127,600.00 28,074,552 1326 ID1000061302 INDOCEMENT TUNGGAL PRAKARSA TBK PT 12,166,600.00 1,502,818,430 1327 ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBK PT 16,263,400.00 1,038,954,778 1328 ID1000057003 INDOFOOD SUKSES MAKMUR TBK PT 34,623,500.00 1,924,512,621 1329 TH1027010012 INDORAMA VENTURES PCL-FOREIGN 5,336,200.00 1,039,002,934 1330 TH1027010R10 INDORAMA VENTURES PCL-NVDR 5,333,629.00 1,038,502,340 1331 INE095A01012 INDUSIND BANK LTD 165,118.00 483,756,538 1332 ES0148396007 INDUSTRIA DE DISENO TEXTIL SA 13,718,220.00 45,629,327,152 1333 CNE1000003G1 INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD-H 597,139,171.00 54,457,070,955 1334 CA4558711038 INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES INC 738,126.00 3,227,075,681 1335 KR7024110009 INDUSTRIAL BANK OF KOREA 1,964,893.00 3,110,677,600 1336 US4564631087 INDUSTRIAS BACHOCO SAB DE CV-ADR 1,197.00 7,886,294 1337 MX01BA1D0003 INDUSTRIAS BACHOCO SAB DE CV-SER B 10,243.00 5,687,369 1338 MXP524131127 INDUSTRIAS CH SAB DE CV-SER B 22,946.00 10,229,945 1339 MXP554091415 INDUSTRIAS PENOLES SAB DE CV 1,020,458.00 2,183,534,789 1340 QA000A0KD6K3 INDUSTRIES QATAR QSC 1,020,388.00 3,131,594,236 1341 SE0000107203 INDUSTRIVARDEN AB-C SHS 1,243,934.00 3,063,720,349 1342 DE0006231004 INFINEON TECHNOLOGIES AG 9,980,481.00 28,379,906,031 1343 INE009A01021 INFOSYS LTD 14,185,752.00 26,179,830,305 1344 US4567881085 INFOSYS LTD-SP ADR 248,000.00 470,790,224 1345 MX01IE060002 INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV 4,299,371.00 2,227,387,243 1346 NL0011821202 ING GROEP NV 29,363,641.00 52,617,524,762 1347 KR7079440004 ING LIFE INSURANCE KOREA LTD 216,430.00 994,916,966

Page 157: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)1348 FR0000125346 INGENICO GROUP 427,236.00 3,681,470,898 1349 IE00B6330302 INGERSOLL-RAND PLC 1,905,601.00 17,420,712,514 1350 US4571871023 INGREDION INC 848,223.00 11,683,808,093 1351 DE000A2AADD2 INNOGY SE 1,069,504.00 5,381,514,817 1352 TW0003481008 INNOLUX CORP 74,897,752.00 3,578,773,295 1353 AU000000IAG3 INSURANCE AUSTRALIA GROUP LTD 19,740,095.00 12,106,651,059 1354 CA45823T1066 INTACT FINANCIAL CORP 1,209,933.00 9,662,384,590 1355 US4581401001 INTEL CORP 36,205,660.00 200,532,597,539 1356 CA45833V1094 INTER PIPELINE LTD 2,715,354.00 5,035,078,217 1357 RU000A0JPNM1 INTER RAO UES PJSC 211,138,692.00 1,491,770,316 1358 US45841N1072 INTERACTIVE BROKERS GROUP INC-CL A 614,938.00 4,397,406,063 1359 COE15PA00026 INTERCONEXION ELECTRICA SA ESP 2,885,734.00 1,463,718,156 1360 US45866F1049 INTERCONTINENTAL EXCHANGE INC 5,743,293.00 44,295,162,910 1361 GB00BD8QVH41 INTERCONTINENTAL HOTELS GROUP PLC 1,432,134.00 9,226,777,724 1362 US4592001014 INTERNATIONAL BUSINESS MACHINES CORP 6,802,150.00 110,992,599,987 1363 ES0177542018 INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 5,556,884.00 5,102,328,125 1364 PHY411571011 INTERNATIONAL CONTAINER TERMINAL SERVICES INC 3,836,460.00 781,962,619 1365 US4595061015 INTERNATIONAL FLAVORS & FRAGRANCES INC 1,164,365.00 17,039,039,556 1366 US4601461035 INTERNATIONAL PAPER CO 2,907,773.00 16,522,783,367 1367 US4606901001 INTERPUBLIC GROUP OF COS INC 3,554,639.00 8,706,166,616 1368 GB0031638363 INTERTEK GROUP PLC 1,415,870.00 9,843,342,712 1369 IT0000072618 INTESA SANPAOLO 100,521,069.00 38,832,380,539 1370 IT0000072626 INTESA SANPAOLO SPA-RSP 7,971,788.00 3,209,403,315 1371 US4612021034 INTUIT INC 1,930,021.00 35,581,431,418 1372 US46120E6023 INTUITIVE SURGICAL INC 1,520,183.00 66,742,835,950 1373 TW0002356003 INVENTEC CORP 17,662,555.00 1,491,415,427 1374 CL0000001256 INVERSIONES AGUAS METROPOLITANAS SA 68,070.00 13,324,061 1375 CL0001892547 INVERSIONES LA CONSTRUCCION SA 2,698.00 5,649,030 1376 BMG491BT1088 INVESCO LTD 3,211,081.00 10,931,366,867 1377 ZAE000081949 INVESTEC LTD 2,106,990.00 1,745,157,053 1378 GB00B17BBQ50 INVESTEC PLC 4,899,498.00 4,017,275,518 1379 SE0000107419 INVESTOR AB-B SHS 3,454,400.00 16,195,572,947 1380 US46187W1071 INVITATION HOMES INC 2,185,525.00 5,306,390,722 1381 MYL1961OO001 IOI CORP BHD 19,961,200.00 2,716,593,803 1382 MYL5249OO007 IOI PROPERTIES GROUP BHD 12,037,125.00 536,151,149 1383 US44980X1090 IPG PHOTONICS CORP 521,446.00 12,942,271,639 1384 FR0010259150 IPSEN 272,045.00 4,488,776,108 1385 US46267X1081 IQIYI INC-ADR 300,000.00 496,122,796 1386 US46266C1053 IQVIA HOLDINGS INC 1,132,619.00 11,817,746,054 1387 BRIRBRACNOR4 IRB BRASIL RESSEGUROS SA 204,800.00 284,886,153 1388 IE00B06H8J93 IRISH BANK RESOLUTION CORPORATION LTD 4,149,766.00 117,783,178 1389 US46284V1017 IRON MOUNTAIN INC 1,995,726.00 7,099,080,686 1390 TH0471010Y12 IRPC PCL-FOREIGN 39,894,090.00 1,027,102,125 1391 TH0471010R11 IRPC PCL-NVDR 35,342,795.00 919,977,402 1392 KR7010780005 IS DONGSEO CO LTD 3,780.00 12,043,665 1393 IL0002810146 ISRAEL CHEMICALS LTD 5,600,969.00 2,514,173,800 1394 DK0060542181 ISS A/S 1,211,902.00 4,754,870,706 1395 CL0002262351 ITAU CORPBANCA 1,197,490,408.00 1,229,937,663 1396 BRITUBACNOR4 ITAU UNIBANCO HOLDING SA 10,204.00 14,744,549 1397 BRITUBACNPR1 ITAU UNIBANCO HOLDING SA-PREF 20,311,538.00 33,358,048,313 1398 US4655621062 ITAU UNIBANCO HOLDING SA-SPON PRF ADR 4,587,694.00 7,613,333,497 1399 BRITSAR19PR4 ITAUSA - INVESTIMENTOS ITAU SA-RCT 95,882.00 23,930,958

Page 158: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)1400 BRITSAD19PR4 ITAUSA - INVESTIMENTOS ITAU SA-RTS 123,313.00 22,293,882 1401 BRITSAACNPR7 ITAUSA-INVESTIMENTOS ITAU SA-PR 30,574,024.00 13,684,151,251 1402 INE154A01025 ITC LTD 28,052,837.00 11,687,253,581 1403 GB0033986497 ITV PLC 27,546,228.00 5,923,932,403 1404 US4262811015 JACK HENRY & ASSOCIATES INC 644,195.00 8,286,301,998 1405 US4698141078 JACOBS ENGINEERING GROUP INC 927,465.00 5,834,314,193 1406 AU000000JHX1 JAMES HARDIE INDUSTRIES PLC-CDI 3,277,642.00 6,114,976,208 1407 ID1000126907 JAPFA COMFEED INDONESIA TBK PT 1,826,800.00 20,872,286 1408 SG1B51001017 JARDINE CYCLE & CARRIAGE LTD 818,409.00 2,289,934,094 1409 BMG507361001 JARDINE MATHESON HOLDINGS LTD 2,263,100.00 15,119,562,047 1410 BMG507641022 JARDINE STRATEGIC HOLDINGS LTD 1,658,900.00 6,803,792,774 1411 ID1000108103 JASA MARGA (PERSERO) TBK PT 13,500,079.00 477,330,389 1412 TH0418G10Z11 JASMINE INTERNATIONAL PCL-FOREIGN 90,700.00 1,952,630 1413 PLJSW0000015 JASTRZEBSKA SPOLKA WEGLOWA SA 438,477.00 1,103,825,646 1414 IE00B4Q5ZN47 JAZZ PHARMACEUTICALS PLC 438,803.00 7,046,205,550 1415 US4456581077 JB HUNT TRANSPORT SERVICES INC 708,191.00 8,823,283,448 1416 BRJBSSACNOR8 JBS SA 6,892,304.00 2,062,074,887 1417 FR0000077919 JCDECAUX SA 571,555.00 2,112,662,514 1418 US47215P1066 JD.COM INC-ADR 5,049,590.00 21,744,099,609 1419 CA47215Q1046 JEAN COUTU GROUP INC-CLASS A 602,963.00 1,221,579,685 1420 PTJMT0AE0001 JERONIMO MARTINS SGPS SA 2,039,695.00 3,949,786,163 1421 US4771431016 JETBLUE AIRWAYS CORP 1,929,457.00 4,169,618,711 1422 PHY444251177 JG SUMMIT HOLDINGS INC 21,016,409.00 2,685,847,636 1423 CNE1000003J5 JIANGSU EXPRESSWAY CO LTD-H 8,156,000.00 1,226,771,978 1424 CNE1000003K3 JIANGXI COPPER CO LTD-H 10,998,000.00 1,669,150,089 1425 US47738D1019 JIANPU TECHNOLOGY INC-ADR 540,000.00 317,582,399 1426 KYG5139G1001 JIAYUAN INTERNATIONAL GROUP LTD 16,000.00 2,458,649 1427 TW0005820005 JIH SUN FINANCIAL HOLDINGS CO LTD 81,000.00 2,520,160 1428 INE749A01030 JINDAL STEEL & POWER LTD 25,131.00 8,978,358 1429 INE823G01014 JK CEMENT LTD 3,653.00 6,046,191 1430 INE780C01023 JM FINANCIAL LTD 36,693.00 7,706,263 1431 US8326964058 JM SMUCKER CO 893,839.00 11,788,364,131 1432 US4781601046 JOHNSON & JOHNSON 22,770,320.00 310,331,084,801 1433 IE00BY7QL619 JOHNSON CONTROLS INTERNATIONAL PLC 7,198,679.00 27,178,075,212 1434 BMG5150J1577 JOHNSON ELECTRIC HOLDINGS LTD 1,091,000.00 435,385,241 1435 GB00BZ4BQC70 JOHNSON MATTHEY PLC 1,397,308.00 6,341,392,937 1436 PHY4466S1007 JOLLIBEE FOODS CORP 3,093,120.00 1,885,051,748 1437 US48020Q1076 JONES LANG LASALLE INC 376,584.00 6,994,281,729 1438 US46625H1005 JPMORGAN CHASE & CO 28,904,551.00 338,047,701,685 1439 ZAE000079711 JSE LTD 2,948.00 4,903,855 1440 INE019A01038 JSW STEEL LTD 6,679,417.00 3,138,354,188 1441 INE700A01033 JUBILANT LIFE SCIENCES LTD 18,091.00 24,762,938 1442 CH0102484968 JULIUS BAER GROUP LTD 2,404,862.00 15,688,607,257 1443 GRS282183003 JUMBO SA 726,607.00 1,392,017,323 1444 US48203R1041 JUNIPER NETWORKS INC 3,393,668.00 8,781,101,500 1445 DE000KSAG888 K+S AG-REG 1,433,005.00 4,393,445,606 1446 KYG521321003 KAISA GROUP HOLDINGS LTD 35,000.00 2,091,559 1447 INE217B01036 KAJARIA CERAMICS LTD 1,157.00 1,080,168 1448 KR7035720002 KAKAO CORP 317,227.00 4,180,686,922 1449 ID1000125107 KALBE FARMA TBK PT 142,917,600.00 1,654,985,805 1450 KR7035250000 KANGWON LAND INC 915,507.00 2,651,671,942 1451 US4851703029 KANSAS CITY SOUTHERN 1,693,876.00 19,853,640,424

Page 159: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)1452 ZAE000171963 KAP INDUSTRIAL HOLDINGS LTD 353,401.00 27,279,140 1453 US48238T1097 KAR AUCTION SERVICES INC 109,100.00 632,931,981 1454 TH0016010017 KASIKORNBANK PCL-FOREIGN 10,945,100.00 7,891,594,844 1455 TH0016010R14 KASIKORNBANK PCL-NVDR 4,917,160.00 3,545,352,211 1456 KR7105560007 KB FINANCIAL GROUP INC 3,031,498.00 18,842,265,860 1457 US48241A1051 KB FINANCIAL GROUP INC-ADR 536.00 3,302,788 1458 BE0003565737 KBC GROUP NV 1,879,341.00 17,383,922,680 1459 KR7002380004 KCC CORP 39,573.00 1,390,599,473 1460 TH0122B10Z13 KCE ELECTRONICS PCL-FOREIGN 795,241.00 184,807,402 1461 TH0122010R10 KCE ELECTRONICS PCL-NVDR 1,771,511.00 411,096,408 1462 US4878361082 KELLOGG CO 2,733,801.00 18,900,992,033 1463 TW0002106002 KENDA RUBBER INDUSTRIAL CO LTD 31,999.00 4,289,314 1464 KR7051600005 KEPCO PLANT SERVICE & ENGINEERING CO LTD 180,582.00 841,983,286 1465 SG1U68934629 KEPPEL CORP LTD 10,997,750.00 6,930,400,834 1466 FR0000121485 KERING 705,068.00 35,855,617,132 1467 IE0004906560 KERRY GROUP PLC-A 1,304,831.00 14,063,111,460 1468 BMG524401079 KERRY PROPERTIES LTD 4,327,818.00 2,073,108,632 1469 US4932671088 KEYCORP 8,497,931.00 17,668,411,161 1470 CA4932711001 KEYERA CORP 1,481,746.00 4,110,460,643 1471 PLKGHM000017 KGHM POLSKA MIEDZ SA 1,107,293.00 2,984,848,271 1472 KR7000270009 KIA MOTORS CORP 2,050,349.00 6,478,802,165 1473 TH0121010019 KIATNAKIN BANK PCL-FOREIGN 25,700.00 6,402,505 1474 US4943681035 KIMBERLY-CLARK CORP 2,711,308.00 32,044,072,438 1475 MXP606941179 KIMBERLY-CLARK DE MEXICO SAB DE CV-A 11,743,966.00 2,329,140,505 1476 US49446R1095 KIMCO REALTY CORP 3,109,511.00 4,762,029,971 1477 US49456B1017 KINDER MORGAN INC 16,481,054.00 26,396,569,478 1478 TW0002059003 KING SLIDE WORKS CO LTD 2,000.00 2,954,466 1479 TW0002449006 KING YUAN ELECTRONICS CO LTD 264,000.00 29,369,589 1480 KYG525621408 KINGBOARD CHEMICAL HOLDINGS LTD 4,722,000.00 2,293,922,786 1481 KYG5257K1076 KINGBOARD LAMINATES HOLDINGS LTD 110,500.00 17,039,945 1482 GB0033195214 KINGFISHER PLC 16,135,088.00 7,040,937,972 1483 TW0002809001 KING'S TOWN BANK CO LTD 104,000.00 14,035,541 1484 KYG5264Y1089 KINGSOFT CORP LTD 10,162,000.00 3,428,800,291 1485 BMG5266H1034 KINGSTON FINANCIAL GROUP LTD 28,944,000.00 1,376,668,320 1486 SE0008373906 KINNEVIK AB-B 2,625,182.00 10,014,317,242 1487 CA4969024047 KINROSS GOLD CORP 8,883,043.00 3,729,772,342 1488 DE000KGX8881 KION GROUP AG 576,262.00 5,708,805,199 1489 US4972661064 KIRBY CORP 458,413.00 3,751,483,877 1490 KR7039490008 KIWOOM SECURITIES CO LTD 1,095.00 11,974,144 1491 BRKLBNCDAM18 KLABIN SA - UNIT 4,016,953.00 2,660,697,452 1492 US4824801009 KLA-TENCOR CORP 1,740,121.00 20,173,596,162 1493 FR0000121964 KLEPIERRE 1,985,816.00 8,506,487,164 1494 US4990491049 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 2,112,109.00 10,334,895,635 1495 TRAKCHOL91Q8 KOC HOLDING AS 6,598,885.00 2,894,753,449 1496 US5002551043 KOHLS CORP 1,371,949.00 9,558,353,802 1497 KR7120110002 KOLON INDUSTRIES INC 1,928.00 13,144,686 1498 CZ0008019106 KOMERCNI BANKA AS 731,694.00 3,547,571,987 1499 FI0009013403 KONE OYJ-B 3,673,153.00 19,472,224,299 1500 NL0011794037 KONINKLIJKE AHOLD DELHAIZE NV 10,690,888.00 26,906,916,517 1501 NL0000009827 KONINKLIJKE DSM NV 1,485,845.00 15,671,983,559 1502 NL0000009082 KONINKLIJKE KPN NV 25,328,830.00 8,073,662,661 1503 NL0000009538 KONINKLIJKE PHILIPS NV 9,424,995.00 38,419,189,702

Page 160: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)1504 NL0009432491 KONINKLIJKE VOPAK NV 534,915.00 2,788,130,151 1505 KR7047810007 KOREA AEROSPACE INDUSTRIES LTD 640,051.00 3,227,739,690 1506 KR7015760002 KOREA ELECTRIC POWER CORP 2,105,159.00 7,035,127,188 1507 US5006311063 KOREA ELECTRIC POWER CORP-SP ADR 3,650.00 5,974,052 1508 KR7036460004 KOREA GAS CORPORATION 206,468.00 998,036,678 1509 KR7071050009 KOREA INVESTMENT HOLDINGS CO LTD 280,480.00 2,350,299,568 1510 KR7161890009 KOREA KOLMAR CO LTD 349.00 2,728,299 1511 KR7006650006 KOREA PETROCHEMICAL IND CO LTD 799.00 23,755,436 1512 KR7010130003 KOREA ZINC CO LTD 68,533.00 3,332,626,984 1513 KR7003490000 KOREAN AIR LINES CO LTD 343,124.00 1,164,276,393 1514 KR7003690005 KOREAN REINSURANCE CO 7,215.00 8,353,750 1515 MYL7153OO009 KOSSAN RUBBER INDUSTRIES 22,000.00 4,657,607 1516 INE237A01028 KOTAK MAHINDRA BANK LTD 236,520.00 404,102,036 1517 MYL5878OO003 KPJ HEALTHCARE BERHAD 117,600.00 2,893,874 1518 US5007541064 KRAFT HEINZ CO 4,555,277.00 30,176,624,366 1519 INE001B01026 KRBL LTD 1,070.00 760,964 1520 US5010441013 KROGER CO 6,830,491.00 17,390,561,496 1521 BRKROTACNOR9 KROTON EDUCACIONAL SA 10,888,997.00 4,770,164,270 1522 PLKRK0000010 KRUK SA 773.00 5,232,098 1523 TH0150010Z11 KRUNG THAI BANK PCL-FOREIGN 9,805,341.00 630,280,237 1524 TH0150010R11 KRUNG THAI BANK PCL-NVDR 13,260,510.00 852,376,007 1525 KR7030200000 KT CORP 294,216.00 833,381,349 1526 US48268K1016 KT CORP-SP ADR 839,408.00 1,223,013,373 1527 KR7033780008 KT&G CORP 933,140.00 9,610,852,299 1528 MYL2445OO004 KUALA LUMPUR KEPONG BHD 3,261,500.00 2,293,862,499 1529 BMG5326A1062 KUANGCHI SCIENCE LTD 62,000.00 1,520,666 1530 CH0025238863 KUEHNE + NAGEL INTERNATIONAL AG-REG 546,282.00 9,118,767,867 1531 ZAE000085346 KUMBA IRON ORE LTD 589,289.00 1,497,117,716 1532 KR7011780004 KUMHO PETROCHEMICAL CO LTD 112,351.00 1,086,256,190 1533 BMG5320C1082 KUNLUN ENERGY CO LTD 26,499,801.00 2,431,055,837 1534 KYG532241042 KWG PROPERTY HOLDING LTD 73,500.00 10,656,995 1535 US5017971046 L BRANDS INC 1,766,225.00 7,177,291,751 1536 SE0000108847 L E LUNDBERGFORETAGEN AB-B SHS 270,242.00 2,052,182,733 1537 INE498L01015 L&T FINANCE HOLDINGS LTD 66,906.00 17,139,021 1538 US5024131071 L3 TECHNOLOGIES INC 616,913.00 13,646,610,369 1539 US50540R4092 LABORATORY CORP OF AMERICA HOLDINGS 744,276.00 12,803,120,684 1540 MYL3794OO004 LAFARGE MALAYSIA BHD 6,700.00 803,176 1541 CH0012214059 LAFARGEHOLCIM LTD-REG 3,391,869.00 19,701,579,642 1542 FR0000130213 LAGARDERE SCA 846,900.00 2,569,922,689 1543 US5128071082 LAM RESEARCH CORP 1,708,614.00 36,916,430,319 1544 GB00BYW0PQ60 LAND SECURITIES GROUP PLC 5,909,054.00 8,347,596,089 1545 TW0003081006 LANDMARK OPTOELECTRONICS CORP 2,000.00 2,757,502 1546 DE0005470405 LANXESS AG 687,562.00 5,593,738,913 1547 TW0003008009 LARGAN PRECISION CO LTD 821,390.00 10,036,639,563 1548 INE018A01030 LARSEN & TOUBRO LTD 3,778,484.00 8,076,662,314 1549 US5178341070 LAS VEGAS SANDS CORP 5,426,327.00 41,929,674,874 1550 CL0000000423 LATAM AIRLINES GROUP SA 2,116,840.00 3,500,373,048 1551 US51817R1068 LATAM AIRLINES GROUP SA-SP ADR 26,947.00 44,104,873 1552 TW0001704005 LCY CHEMICAL CORP 75,000.00 12,118,785 1553 US5218652049 LEAR CORP 653,589.00 12,934,966,407 1554 KYG5427W1309 LEE & MAN PAPER MANUFACTURING LTD 11,794,000.00 1,324,888,426 1555 GB0005603997 LEGAL & GENERAL GROUP PLC 50,008,812.00 19,233,696,567

Page 161: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)1556 US5246601075 LEGGETT & PLATT INC 990,515.00 4,710,862,042 1557 FR0010307819 LEGRAND SA 2,611,549.00 21,758,930,866 1558 US5253271028 LEIDOS HOLDINGS INC 1,087,977.00 7,604,222,287 1559 US52603B1070 LENDINGTREE INC 134,287.00 4,686,449,217 1560 AU000000LLC3 LENDLEASE GROUP 4,595,858.00 6,561,432,054 1561 US5260571048 LENNAR CORP-A 2,240,701.00 14,045,317,935 1562 US5261071071 LENNOX INTERNATIONAL INC 285,235.00 6,214,982,570 1563 HK0992009065 LENOVO GROUP LTD 54,655,318.00 2,969,890,594 1564 IT0003856405 LEONARDO SPA 2,931,972.00 3,596,416,551 1565 US5272881047 LEUCADIA NATIONAL CORP 4,674,411.00 11,349,333,073 1566 KR7051910008 LG CHEM LTD 345,815.00 13,474,169,209 1567 KR7051911006 LG CHEM LTD-PREFERENCE 51,585.00 1,155,800,576 1568 KR7003550001 LG CORP 701,429.00 6,101,710,472 1569 KR7034220004 LG DISPLAY CO LTD 1,894,708.00 5,022,630,750 1570 KR7066570003 LG ELECTRONICS INC 858,512.00 9,407,376,771 1571 KR7051900009 LG HOUSEHOLD & HEALTH CARE LTD 69,341.00 8,409,345,717 1572 KR7051901007 LG HOUSEHOLD & HEALTH CARE LTD-PREF 16,180.00 1,171,325,588 1573 KR7011070000 LG INNOTEK CO LTD 103,057.00 1,297,689,691 1574 KR7001120005 LG INTERNATIONAL CORP 3,027.00 8,308,879 1575 KR7032640005 LG UPLUS CORP 43,222.00 54,291,340 1576 BMG5485F1692 LI & FUNG LTD 45,428,780.00 2,363,882,858 1577 KYG5496K1242 LI NING CO LTD 16,327,000.00 1,778,795,797 1578 US5303073051 LIBERTY BROADBAND-C 814,690.00 7,424,377,796 1579 GB00B8W67662 LIBERTY GLOBAL PLC-A 1,616,545.00 5,382,801,950 1580 GB00B8W67B19 LIBERTY GLOBAL PLC-C 4,510,244.00 14,596,190,564 1581 ZAE000127148 LIBERTY HOLDINGS LTD 887,012.00 999,564,142 1582 US53071M1045 LIBERTY INTERACTIVE CORP QVC GROUP-A 3,385,067.00 9,061,248,053 1583 US5312294094 LIBERTY MEDIA CORP-LIBERTY SIRIUSXM-A 966,655.00 4,225,234,899 1584 US5312296073 LIBERTY MEDIA CORP-LIBERTY SIRIUSXM-C 1,433,882.00 6,229,353,958 1585 US5312298541 LIBERTY MEDIA CORP-LIBERTY-C 1,485,973.00 4,875,325,557 1586 US5311721048 LIBERTY PROPERTY TRUST 1,126,900.00 4,809,413,001 1587 INE115A01026 LIC HOUSING FINANCE LTD 2,142,620.00 1,867,051,843 1588 TW0001229003 LIEN HWA INDUSTRIAL CORP 16,000.00 2,287,705 1589 ZAE000145892 LIFE HEALTHCARE GROUP HOLDINGS LTD 10,770,716.00 2,669,165,102 1590 KR7079550000 LIG NEX1 CO LTD 441.00 2,118,531 1591 CA53278L1076 LINAMAR CORP 377,642.00 2,192,463,281 1592 US5339001068 LINCOLN ELECTRIC HOLDINGS INC 327,403.00 3,145,576,674 1593 US5341871094 LINCOLN NATIONAL CORP 1,660,456.00 12,901,629,758 1594 DE000A2E4L75 LINDE AG - TENDER 1,755,137.00 39,279,049,725 1595 ID1000131808 LINK NET TBK PT 4,122,529.00 166,290,452 1596 HK0823032773 LINK REIT 16,458,544.00 14,942,727,238 1597 ID1000108905 LIPPO KARAWACI TBK PT 1,006,400.00 3,729,315 1598 TW0002301009 LITE-ON TECHNOLOGY CORP 15,393,176.00 2,324,463,255 1599 CA53680Q2071 LITHIUM AMERICAS CORP 260,100.00 149,760,938 1600 US5380341090 LIVE NATION ENTERTAINMENT INC 1,206,815.00 5,408,449,334 1601 US5018892084 LKQ CORP 2,563,993.00 10,348,231,848 1602 GB0008706128 LLOYDS BANKING GROUP PLC 538,122,912.00 51,909,936,019 1603 CA5394811015 LOBLAW COMPANIES LTD 1,622,490.00 8,742,339,302 1604 BRRENTACNOR4 LOCALIZA RENT A CAR SA 3,690,130.00 3,397,775,228 1605 US5398301094 LOCKHEED MARTIN CORP 2,087,024.00 75,005,261,010 1606 US5404241086 LOEWS CORP 2,097,683.00 11,094,196,473 1607 KYG555551095 LOGAN PROPERTY HOLDINGS CO LTD 188,000.00 30,417,661

Page 162: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)1608 BRLAMEACNPR6 LOJAS AMERICANAS SA-PREF 7,778,062.00 4,705,241,387 1609 BRLRENACNOR1 LOJAS RENNER S.A. 6,104,390.00 6,769,220,583 1610 GB00B0SWJX34 LONDON STOCK EXCHANGE GROUP PLC 2,757,445.00 16,973,421,335 1611 TW0001909000 LONG CHEN PAPER CO LTD 19,000.00 2,259,255 1612 KYG5635P1090 LONGFOR PROPERTIES CO LTD 10,389,500.00 3,378,854,899 1613 CH0013841017 LONZA GROUP AG-REG 715,465.00 17,894,397,010 1614 FR0000120321 L'OREAL 2,746,004.00 65,853,979,027 1615 KR7011170008 LOTTE CHEMICAL CORP 130,550.00 5,754,704,369 1616 KR7004990008 LOTTE CORP 210,729.00 1,335,051,448 1617 KR7071840003 LOTTE HIMART CO LTD 908.00 6,665,017 1618 KR7023530009 LOTTE SHOPPING CO LTD 82,298.00 1,961,246,621 1619 US5486611073 LOWE'S COS INC 6,305,060.00 58,840,165,275 1620 PLLPP0000011 LPP SA 9,550.00 2,579,660,464 1621 KR7006260004 LS CORP 2,963.00 22,337,673 1622 KR7010120004 LS INDUSTRIAL SYSTEMS CO LTD 1,445.00 9,067,288 1623 PK0071501016 LUCKY CEMENT 909,850.00 578,246,062 1624 RU0009024277 LUKOIL PJSC 2,526,018.00 18,505,978,609 1625 US69343P1057 LUKOIL PJSC-SPON ADR 890,403.00 6,524,441,949 1626 US5500211090 LULULEMON ATHLETICA INC 801,178.00 7,593,495,291 1627 CA5503721063 LUNDIN MINING CORP 5,133,777.00 3,589,261,540 1628 SE0000825820 LUNDIN PETROLEUM AB 1,835,187.00 4,884,651,696 1629 INE326A01037 LUPIN LTD 1,671,710.00 2,005,834,091 1630 IT0001479374 LUXOTTICA GROUP SPA 1,249,531.00 8,253,503,777 1631 FR0000121014 LVMH MOET HENNESSY LOUIS VUITTON SE 3,003,317.00 98,285,266,807 1632 NL0009434992 LYONDELLBASELL INDUSTRIES NV-CL A 2,643,430.00 29,709,692,312 1633 US55261F1049 M & T BANK CORP 1,022,192.00 20,123,332,052 1634 BRMDIAACNOR7 M DIAS BRANCO SA 700,300.00 1,150,613,556 1635 US5543821012 MACERICH CO 971,863.00 5,790,094,976 1636 AU000000MQG1 MACQUARIE GROUP LTD 2,431,926.00 20,414,221,456 1637 US55608B1052 MACQUARIE INFRASTRUCTURE CORP 590,729.00 2,320,091,611 1638 TW0002337003 MACRONIX INTERNATIONAL 14,216,000.00 2,758,564,586 1639 US55616P1049 MACY'S INC 2,255,695.00 7,223,933,695 1640 CA5592224011 MAGNA INTERNATIONAL INC 3,460,794.00 20,717,419,017 1641 RU000A0JKQU8 MAGNIT PJSC 32,870.00 284,522,312 1642 US55953Q2021 MAGNIT PJSC-SPON GDR REGS 2,714,572.00 5,322,087,885 1643 RU0009084396 MAGNITOGORSK IRON & STEEL WORKS PJSC 16,616,878.00 1,356,448,576 1644 US5591892048 MAGNITOGORSK IRON & STEEL WORKS PJSC-SPON GDR REGS 246,237.00 260,301,834 1645 HU0000073507 MAGYAR TELEKOM TELECOMMUNICATIONS PLC 12,913.00 2,453,507 1646 INE774D01024 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 1,752,959.00 1,324,134,070 1647 INE101A01026 MAHINDRA & MAHINDRA LTD 5,818,922.00 7,010,887,150 1648 US5603172082 MAIL.RU GROUP LTD-GDR REGS 419,126.00 1,559,200,418 1649 MYL1155OO000 MALAYAN BANKING BHD 34,725,864.00 10,120,649,496 1650 MYL5014OO005 MALAYSIA AIRPORTS HOLDINGS BHD 5,615,492.00 1,366,408,457 1651 MYL1171OO007 MALAYSIA BUILDING SOCIETY BHD 249,646.00 7,687,623 1652 DE0005937007 MAN SE 352,366.00 4,366,899,085 1653 INE522D01027 MANAPPURAM FINANCE LTD 136,637.00 24,296,222 1654 KR7204320006 MANDO CORP 1,911.00 44,405,212 1655 PHY5764J1483 MANILA ELECTRIC COMPANY 1,588,100.00 1,051,533,357 1656 PHY569991086 MANILA WATER CO INC 25,400.00 1,458,174 1657 US56418H1005 MANPOWERGROUP INC 637,410.00 7,802,463,236 1658 CA56501R1064 MANULIFE FINANCIAL CORP 14,603,551.00 28,815,252,179 1659 ES0124244E34 MAPFRE SA 8,335,319.00 2,944,738,608

Page 163: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)1660 US5658491064 MARATHON OIL CORP 6,158,934.00 10,565,193,427 1661 US56585A1025 MARATHON PETROLEUM CORP 4,351,156.00 33,834,384,794 1662 BRMRFGACNOR0 MARFRIG GLOBAL FOODS SA 18,300.00 3,478,291 1663 INE196A01026 MARICO LTD 3,169,475.00 1,685,063,644 1664 NO0003054108 MARINE HARVEST ASA 3,581,236.00 7,626,080,115 1665 US5705351048 MARKEL CORP 170,978.00 21,279,254,925 1666 US57060D1081 MARKETAXESS HOLDINGS INC 286,061.00 6,615,088,015 1667 GB0031274896 MARKS & SPENCER GROUP PLC 11,933,484.00 4,810,452,261 1668 US5719032022 MARRIOTT INTERNATIONAL INC-CL A 2,919,661.00 42,323,694,542 1669 US5717481023 MARSH & MCLENNAN COS INC 5,582,049.00 49,029,633,358 1670 US5732841060 MARTIN MARIETTA MATERIALS 743,153.00 16,402,385,376 1671 INE585B01010 MARUTI SUZUKI INDIA LTD 813,164.00 11,749,261,115 1672 BMG5876H1051 MARVELL TECHNOLOGY GROUP LTD 3,026,331.00 6,778,167,989 1673 US5745991068 MASCO CORP 2,916,838.00 12,544,720,545 1674 QA000A0M8VM3 MASRAF AL RAYAN QSC 2,858,099.00 2,949,451,367 1675 ZAE000152617 MASSMART HOLDINGS LTD 9,651.00 14,033,040 1676 US57636Q1040 MASTERCARD INC - A 9,978,961.00 185,890,757,386 1677 ID1000113301 MATAHARI DEPARTMENT STORE TBK PT 19,809,900.00 1,674,610,084 1678 US5770811025 MATTEL INC 2,478,553.00 3,466,262,890 1679 INE180A01020 MAX FINANCIAL SERVICES LTD 220,902.00 163,332,958 1680 US57772K1016 MAXIM INTEGRATED PRODUCTS INC 2,120,037.00 13,577,559,877 1681 MYL6012OO008 MAXIS BHD 14,844,100.00 2,345,072,628 1682 PLBRE0000012 MBANK SA 103,772.00 1,349,356,740 1683 PK0055601014 MCB BANK LTD 1,980,000.00 408,246,482 1684 US5797802064 MCCORMICK & CO-NON VTG SHRS 889,203.00 10,060,956,311 1685 US5801351017 MCDONALD'S CORP 6,884,700.00 114,499,545,963 1686 US58155Q1031 MCKESSON CORP 1,580,000.00 23,727,942,153 1687 ID1000053705 MEDCO ENERGI INTERNASIONAL TBK PT 1,703,100.00 15,908,997 1688 ID1000106206 MEDIA NUSANTARA CITRA TBK PT 1,218,000.00 13,305,188 1689 TW0002454006 MEDIATEK INC 13,984,000.00 17,367,713,301 1690 AU000000MPL3 MEDIBANK PRIVATE LTD 19,976,527.00 4,754,865,058 1691 GB00B8HX8Z88 MEDICLINIC INTERNATIONAL PLC 2,432,882.00 2,181,367,439 1692 GB00B8HX8Z88 MEDICLINIC INTERNATIONAL PLC 345,422.00 310,502,717 1693 IT0000062957 MEDIOBANCA SPA 4,444,298.00 5,550,288,052 1694 IE00BTN1Y115 MEDTRONIC PLC 11,974,015.00 102,739,314,120 1695 KR7086900008 MEDY-TOX INC 33,449.00 2,446,947,508 1696 TW0002886009 MEGA FINANCIAL HOLDING CO LTD 86,240,271.00 7,926,925,252 1697 US58517T2096 MEGAFON PJSC-REG S GDR 5,358.00 5,635,552 1698 PHY594811127 MEGAWORLD CORP 81,307,800.00 777,249,357 1699 GB0005758098 MEGGITT PLC 5,583,728.00 3,686,964,642 1700 KYG5966D1051 MEITU INC 9,768,500.00 1,190,011,681 1701 US5854641009 MELCO RESORTS & ENTERTAINMENT LTD-ADR 2,675,896.00 8,247,173,787 1702 US58733R1023 MERCADOLIBRE INC 318,127.00 12,057,675,020 1703 US58933Y1055 MERCK & CO INC 20,694,271.00 120,935,934,224 1704 DE0006599905 MERCK KGAA 1,538,751.00 15,678,544,644 1705 TW0002867009 MERCURIES LIFE INSURANCE CO LTD 14,000.00 791,505 1706 NZMRPE0001S2 MERCURY NZ LTD 4,488,208.00 1,129,434,344 1707 TW0009914002 MERIDA INDUSTRY CO LTD 8,250.00 4,017,254 1708 NZMELE0002S7 MERIDIAN ENERGY LTD 8,929,883.00 2,006,418,423 1709 KR7138040001 MERITZ FINANCIAL GROUP INC 16,024.00 24,367,606 1710 KR7000060004 MERITZ FIRE & MARINE INSURANCE CO LTD 18,982.00 41,700,333 1711 KR7008560005 MERITZ SECURITIES CO LTD 46,122.00 19,671,805

Page 164: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)1712 GB00BDZT6P94 MERLIN ENTERTAINMENTS PLC 6,542,262.00 3,382,904,984 1713 TW0002439007 MERRY ELECTRONICS CO LTD 4,000.00 2,458,408 1714 CA59151K1084 METHANEX CORP 681,316.00 4,406,988,241 1715 US59156R1086 METLIFE INC 6,825,160.00 33,309,524,231 1716 DE000BFB0019 METRO AG 1,624,499.00 3,057,596,575 1717 CA59162N1096 METRO INC 1,727,933.00 5,858,298,520 1718 PHY603051020 METRO PACIFIC INVESTMENTS CORP 109,331,100.00 1,182,093,090 1719 PHY6028G1361 METROPOLITAN BANK & TRUST CO 3,679,277.00 643,435,608 1720 FI0009007835 METSO OYJ 809,419.00 2,805,822,407 1721 US5926881054 METTLER-TOLEDO INTERNATIONAL INC 257,639.00 15,755,770,373 1722 MX01ME050007 MEXICHEM SAB DE CV 8,746,082.00 2,835,254,300 1723 KYG607441022 MGM CHINA HOLDINGS LTD 6,331,198.00 1,737,299,026 1724 US5529531015 MGM RESORTS INTERNATIONAL 5,383,507.00 20,050,211,531 1725 VGG607541015 MICHAEL KORS HOLDINGS LTD 1,377,335.00 9,093,453,008 1726 FR0000121261 MICHELIN (CGDE) 1,538,838.00 24,133,039,652 1727 GB00BD8YWM01 MICRO FOCUS INTERNATIONAL PLC 3,171,495.00 4,669,028,030 1728 US5948373049 MICRO FOCUS INTERNATIONAL PLC-SPN ADR 305,510.00 456,173,521 1729 US5950171042 MICROCHIP TECHNOLOGY INC 2,100,229.00 20,406,112,510 1730 US5951121038 MICRON TECHNOLOGY INC 11,530,691.00 63,938,713,834 1731 US5949181045 MICROSOFT CORP 61,726,500.00 599,152,309,942 1732 TW0002377009 MICRO-STAR INTERNATIONAL CO LTD 5,508,000.00 1,912,603,689 1733 US59522J1034 MID-AMERICA APARTMENT COMMUNITIES INC 894,140.00 8,676,175,641 1734 US5962781010 MIDDLEBY CORP 420,088.00 5,530,486,973 1735 SE0001174970 MILLICOM INTERNATIONAL CELLULAR SA-SDR 595,250.00 4,304,821,335 1736 INE018I01017 MINDTREE LTD 17,514.00 22,045,466 1737 MX01MF010000 MINERA FRISCO SAB DE CV-A1 81,069.00 5,053,938 1738 TH0128B10Z17 MINOR INTERNATIONAL PCL-FOREIGN 5,668,871.00 737,457,842 1739 TH0128010R17 MINOR INTERNATIONAL PCL-NVDR 11,647,979.00 1,515,274,112 1740 KYG6145U1094 MINTH GROUP LTD 6,341,635.00 3,072,139,562 1741 KR7006800007 MIRAE ASSET DAEWOO CO LTD 2,638,406.00 2,475,560,424 1742 KR700680K019 MIRAE ASSET DAEWOO CO LTD-2P 5,315.00 2,439,276 1743 AU000000MGR9 MIRVAC GROUP 27,162,084.00 4,773,632,677 1744 MYL3816OO005 MISC BHD 9,244,400.00 1,791,914,584 1745 IL0006954379 MIZRAHI TEFAHOT BANK LTD 1,148,044.00 2,331,067,449 1746 MYL2194OO008 MMC CORP BHD 79,900.00 3,712,640 1747 RU0007288411 MMC NORILSK NICKEL PJSC 389,721.00 7,755,983,063 1748 US55315J1025 MMC NORILSK NICKEL PJSC-ADR 1,100,736.00 2,169,767,978 1749 HK1208013172 MMG LTD 52,000.00 3,375,223 1750 ZAE000149902 MMI HOLDINGS LTD 8,403,336.00 1,657,844,806 1751 US6074091090 MOBILE TELESYSTEMS PJSC-SP ADR 4,191,870.00 5,077,723,689 1752 US6081901042 MOHAWK INDUSTRIES INC 477,157.00 11,784,155,239 1753 HU0000153937 MOL HUNGARIAN OIL & GAS PLC 3,289,898.00 3,820,837,658 1754 US60871R2094 MOLSON COORS BREWING CO -B 1,393,266.00 11,161,936,346 1755 US60879B1070 MOMO INC-SPON ADR 779,598.00 3,099,185,332 1756 US6092071058 MONDELEZ INTERNATIONAL INC-A 13,919,382.00 62,099,693,097 1757 ZAE000156550 MONDI LTD 872,630.00 2,523,832,725 1758 GB00B1CRLC47 MONDI PLC 2,727,411.00 7,792,066,953 1759 CZ0008040318 MONETA MONEY BANK AS 2,800,068.00 1,233,521,694 1760 US61166W1018 MONSANTO CO 4,183,294.00 51,914,606,028 1761 US61174X1090 MONSTER BEVERAGE CORP 3,125,291.00 19,015,158,249 1762 US6153691059 MOODY'S CORP 2,547,020.00 43,692,234,675 1763 US6174464486 MORGAN STANLEY 13,669,324.00 78,443,418,867

Page 165: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)1764 US61945C1036 MOSAIC CO 2,453,584.00 6,335,591,219 1765 RU000A0JR4A1 MOSCOW EXCHANGE MICEX-RTS PJSC 12,049,966.00 2,607,608,904 1766 INE775A01035 MOTHERSON SUMI SYSTEMS LTD 4,686,476.00 2,376,193,109 1767 US6200763075 MOTOROLA SOLUTIONS INC 1,216,982.00 13,695,864,379 1768 INE356A01018 MPHASIS LTD 11,390.00 15,559,044 1769 ZAE000200457 MR PRICE GROUP LTD 1,966,705.00 5,030,933,064 1770 INE883A01011 MRF LTD 380.00 44,930,964 1771 BRMRVEACNOR2 MRV ENGENHARIA E PARTICIPACOES SA 32,500.00 16,899,160 1772 US55354G1004 MSCI INC 863,036.00 13,718,937,620 1773 ZAE000042164 MTN GROUP LTD 15,541,434.00 17,134,815,454 1774 HK0066009694 MTR CORP LTD 12,188,740.00 6,970,034,333 1775 DE000A0D9PT0 MTU AERO ENGINES AG 647,575.00 11,587,136,221 1776 TH6068010011 MUANGTHAI LEASING PCL-FOREIGN 16,900.00 2,212,873 1777 DE0008430026 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN-REG 1,594,092.00 39,375,883,607 1778 BRMULTACNOR5 MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA 812,823.00 1,786,301,111 1779 BRMPLUACNOR3 MULTIPLUS SA 4,100.00 4,140,283 1780 INE414G01012 MUTHOOT FINANCE LTD 20,938.00 13,910,870 1781 MYQ0138OO006 MY EG SERVICES BHD 143,400.00 11,433,958 1782 NL0011031208 MYLAN NV 4,101,343.00 17,957,442,866 1783 US62855J1043 MYRIAD GENETICS INC 1,427,084.00 4,484,815,251 1784 BMG6389N1002 NAN HAI CORP LTD 500,000.00 1,477,032 1785 TW0001303006 NAN YA PLASTICS CORP 36,854,260.00 10,969,124,453 1786 TW0002408002 NANYA TECHNOLOGY CORP 6,529,000.00 2,190,930,519 1787 US6311031081 NASDAQ INC 1,043,281.00 9,608,525,011 1788 ZAE000015889 NASPERS LTD-N SHS 4,412,218.00 114,523,781,637 1789 INE987B01026 NATCO PHARMA LTD 1,312.00 1,612,309 1790 INE139A01034 NATIONAL ALUMINIUM CO LTD 25,013.00 2,710,226 1791 AU000000NAB4 NATIONAL AUSTRALIA BANK LTD 21,578,997.00 50,152,293,114 1792 CA6330671034 NATIONAL BANK OF CANADA 2,558,050.00 12,903,522,041 1793 GRS003003027 NATIONAL BANK OF GREECE SA 38,822,464.00 1,326,344,096 1794 GB00BDR05C01 NATIONAL GRID PLC 26,003,786.00 31,120,928,845 1795 US6370711011 NATIONAL OILWELL VARCO INC 3,180,281.00 12,466,896,681 1796 US6374171063 NATIONAL RETAIL PROPERTIES INC 1,241,986.00 5,185,665,871 1797 FR0000120685 NATIXIS 7,079,146.00 6,164,879,626 1798 BRNATUACNOR6 NATURA COSMETICOS SA 1,241,700.00 1,283,872,119 1799 KR7035420009 NAVER CORP 227,790.00 18,026,850,199 1800 KR7036570000 NCSOFT CORP 155,071.00 6,587,959,490 1801 ZAE000004875 NEDBANK GROUP LTD 1,708,198.00 4,377,938,146 1802 IM00BDD7WV31 NEPI ROCKCASTLE PLC 2,738,121.00 2,826,278,361 1803 FI0009013296 NESTE OYJ 1,157,715.00 8,570,734,314 1804 MYL4707OO005 NESTLE (MALAYSIA) BERHAD 341,700.00 1,451,519,655 1805 INE239A01016 NESTLE INDIA LTD 148,748.00 1,989,746,450 1806 CH0038863350 NESTLE SA-REG 27,693,840.00 232,584,163,675 1807 US64110D1046 NETAPP INC 2,043,113.00 13,404,317,074 1808 ZAE000011953 NETCARE LTD 8,154,098.00 2,049,266,378 1809 US64110W1027 NETEASE INC-ADR 770,805.00 22,985,003,739 1810 US64110L1061 NETFLIX INC 4,062,022.00 127,590,042,317 1811 KR7251270005 NETMARBLE GAMES CORP 247,636.00 3,783,821,959 1812 CNE100001922 NEW CHINA LIFE INSURANCE CO LTD-H 6,387,300.00 3,163,503,717 1813 US6475811070 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC-SP ADR 1,699,335.00 15,840,484,385 1814 HK0017000149 NEW WORLD DEVELOPMENT 43,781,710.00 6,656,550,482 1815 US6494451031 NEW YORK COMMUNITY BANCORP INC 3,927,057.00 5,441,882,438

Page 166: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)1816 AU000000NCM7 NEWCREST MINING LTD 7,939,380.00 12,731,148,495 1817 US6512291062 NEWELL BRANDS INC 3,671,254.00 9,948,357,680 1818 US6512901082 NEWFIELD EXPLORATION CO 1,495,181.00 3,883,085,597 1819 US6516391066 NEWMONT MINING CORP 3,962,923.00 16,466,321,107 1820 US65249B1098 NEWS CORP - CLASS A 2,889,142.00 4,885,438,454 1821 KR7002350007 NEXEN TIRE CORP 9,784.00 12,250,678 1822 GB0032089863 NEXT PLC 1,063,295.00 7,549,232,240 1823 KYG6501M1050 NEXTEER AUTOMOTIVE GROUP LTD 6,244,000.00 1,000,101,371 1824 US65339F1012 NEXTERA ENERGY INC 4,073,106.00 70,750,450,504 1825 KR7005940002 NH INVESTMENT & SECURITIES CO LTD 1,077,375.00 1,566,130,834 1826 KR7181710005 NHN ENTERTAINMENT CORP 589.00 3,984,235 1827 IL0002730112 NICE LTD 520,462.00 5,134,922,252 1828 GB00BWFY5505 NIELSEN HOLDINGS PLC 2,591,851.00 8,762,703,040 1829 TW0008464009 NIEN MADE ENTERPRISE CO LTD 922,000.00 943,317,508 1830 US6541061031 NIKE INC -CL B 13,610,505.00 96,462,130,636 1831 BMG653181005 NINE DRAGONS PAPER HOLDINGS LTD 14,000,000.00 2,227,202,911 1832 US65473P1057 NISOURCE INC 2,554,242.00 6,494,999,960 1833 NL0010773842 NN GROUP NV 2,376,227.00 11,201,408,861 1834 US6550441058 NOBLE ENERGY INC 3,811,109.00 12,280,937,849 1835 FI0009000681 NOKIA OYJ 43,362,623.00 25,437,705,398 1836 FI0009005318 NOKIAN RENKAAT OYJ 912,949.00 4,406,287,437 1837 KR7004370003 NONGSHIM CO LTD 247.00 7,624,603 1838 SE0000427361 NORDEA BANK AB 28,919,013.00 33,035,374,115 1839 US6556641008 NORDSTROM INC 957,148.00 4,927,784,573 1840 US6558441084 NORFOLK SOUTHERN CORP 2,325,999.00 33,587,900,892 1841 NO0005052605 NORSK HYDRO ASA 16,805,079.00 10,460,247,351 1842 ZAE000030912 NORTHAM PLATINUM LTD 61,676.00 20,117,109 1843 US6658591044 NORTHERN TRUST CORP 2,267,385.00 24,966,692,350 1844 US6668071029 NORTHROP GRUMMAN CORP 1,495,645.00 55,531,676,808 1845 BMG667211046 NORWEGIAN CRUISE LINE HOLDINGS LTD 1,572,733.00 8,859,771,217 1846 CH0012005267 NOVARTIS AG-REG 19,615,402.00 168,310,885,924 1847 TW0003034005 NOVATEK MICROELECTRONICS CORP 3,882,000.00 1,876,141,190 1848 US6698881090 NOVATEK PJSC-SPONS GDR REG S 765,241.00 11,149,524,152 1849 DK0060534915 NOVO NORDISK A/S-B 18,336,986.00 95,722,566,530 1850 RU0009046452 NOVOLIPETSK STEEL PJSC 6,705,281.00 1,779,670,722 1851 US67011E2046 NOVOLIPETSK STEEL PJSC-GDR 223,187.00 591,024,896 1852 DK0060336014 NOVOZYMES A/S-B SHARES 1,727,670.00 9,470,463,358 1853 US67011P1003 NOW INC 1,929,042.00 2,096,670,159 1854 INE733E01010 NTPC LTD 12,740,350.00 3,525,396,552 1855 US6703461052 NUCOR CORP 2,430,746.00 15,890,601,174 1856 CA67077M1086 NUTRIEN LTD 4,777,268.00 24,167,952,511 1857 US67066G1040 NVIDIA CORP 5,225,250.00 128,695,811,209 1858 US62944T1051 NVR INC 32,094.00 9,556,952,215 1859 BMG668971101 NWS HOLDINGS LTD 11,263,665.00 2,222,310,573 1860 NL0009538784 NXP SEMICONDUCTORS NV 2,608,493.00 32,457,351,023 1861 CZ0009093209 O2 CZECH REPUBLIC AS 427,097.00 627,167,404 1862 INE093I01010 OBEROI REALTY LTD 7,800.00 6,489,666 1863 CH0000816824 OC OERLIKON CORP AG-REG 2,094,719.00 3,919,999,090 1864 US6745991058 OCCIDENTAL PETROLEUM CORP 6,740,839.00 47,121,067,627 1865 ZAE000025284 OCEANA GROUP LTD 1,379.00 1,021,133 1866 KR7010060002 OCI CO LTD 116,987.00 1,851,542,320 1867 BRODPVACNOR4 ODONTOPREV S.A. 2,018,569.00 965,953,324

Page 167: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)1868 US6708371033 OGE ENERGY CORP 1,476,314.00 5,145,086,900 1869 PK0080201012 OIL & GAS DEVELOPMENT CO LTD 3,300,000.00 537,569,324 1870 INE213A01029 OIL & NATURAL GAS CORP LTD 10,729,682.00 3,110,737,619 1871 INE274J01014 OIL INDIA LTD 4,503.00 1,588,559 1872 PG0008579883 OIL SEARCH LTD 10,266,274.00 6,047,157,167 1873 US6795801009 OLD DOMINION FREIGHT LINE INC 1,003,233.00 15,680,793,600 1874 GB00B77J0862 OLD MUTUAL PLC 36,552,844.00 13,049,599,439 1875 US6819191064 OMNICOM GROUP 2,192,129.00 17,081,650,584 1876 AT0000743059 OMV AG 1,457,853.00 9,015,527,528 1877 US6826801036 ONEOK INC 2,826,393.00 17,109,407,699 1878 CA68272K1030 ONEX CORPORATION 613,346.00 4,701,295,135 1879 QA0007227737 OOREDOO QPSC 627,429.00 1,511,893,616 1880 GRS419003009 OPAP SA 1,902,836.00 2,312,155,367 1881 CA6837151068 OPEN TEXT CORP 1,956,410.00 7,233,267,124 1882 US68389X1054 ORACLE CORP 27,912,648.00 135,809,350,518 1883 FR0000133308 ORANGE 14,948,473.00 26,952,778,546 1884 PLTLKPL00017 ORANGE POLSKA SA 4,898,575.00 882,140,329 1885 US67103H1077 O'REILLY AUTOMOTIVE INC 680,231.00 17,896,105,868 1886 AU000000ORI1 ORICA LTD 5,209,004.00 7,546,833,062 1887 AU000000ORG5 ORIGIN ENERGY LTD 13,967,673.00 9,913,120,899 1888 KR7271560005 ORION CORP/REPUBLIC OF KOREA 159,252.00 2,041,730,075 1889 KR7001800002 ORION HOLDINGS CORP 2,205.00 6,140,000 1890 FI0009014377 ORION OYJ-CLASS B 772,032.00 2,635,829,696 1891 NO0003733800 ORKLA ASA 6,978,095.00 7,953,444,695 1892 DK0060094928 ORSTED A/S 1,704,144.00 11,721,731,462 1893 DE000LED4000 OSRAM LICHT AG 741,608.00 5,796,754,874 1894 HU0000061726 OTP BANK PLC 1,905,713.00 9,118,145,689 1895 KR7007310006 OTTOGI CORPORATION 9,755.00 698,675,783 1896 SG1S04926220 OVERSEA-CHINESE BANKING CORP LTD 26,021,210.00 27,055,091,353 1897 US6907421019 OWENS CORNING 1,003,911.00 8,605,411,204 1898 US6937181088 PACCAR INC 2,633,435.00 18,531,956,535 1899 US6951561090 PACKAGING CORP OF AMERICA 767,070.00 9,245,223,646 1900 IE00BWT6H894 PADDY POWER BETFAIR PLC 599,403.00 6,542,522,038 1901 INE761H01022 PAGE INDUSTRIES LTD 206.00 7,619,775 1902 KYG687071012 PAGSEGURO DIGITAL LTD-CL A 457,800.00 1,865,687,165 1903 ID1000122500 PAKUWON JATI TBK PT 148,876,500.00 724,075,741 1904 US6974351057 PALO ALTO NETWORKS INC 680,748.00 13,141,604,472 1905 KR7028670008 PAN OCEAN CO LTD 1,414,743.00 733,974,325 1906 DK0060252690 PANDORA A/S 852,466.00 9,719,774,387 1907 KR7034230003 PARADISE CO LTD 1,367.00 2,887,342 1908 CH0021783391 PARGESA HOLDING SA-BR 361,199.00 3,397,740,744 1909 US7010941042 PARKER HANNIFIN CORP 997,161.00 18,137,403,516 1910 CLP763281068 PARQUE ARAUCO SA 21,556.00 6,910,385 1911 US7018771029 PARSLEY ENERGY INC-CLASS A 1,583,549.00 4,882,219,001 1912 CH0024608827 PARTNERS GROUP HOLDING AG 155,808.00 12,285,940,015 1913 KR7091700005 PARTRON CO LTD 548,880.00 483,335,827 1914 US7043261079 PAYCHEX INC 2,526,825.00 16,550,949,141 1915 US70450Y1038 PAYPAL HOLDINGS INC 9,418,326.00 75,994,355,801 1916 INE785M01013 PC JEWELLER LTD 19,232.00 10,041,314 1917 HK0008011667 PCCW LTD 33,503,000.00 2,061,119,647 1918 GB0006776081 PEARSON PLC 6,067,167.00 6,779,553,250 1919 TW0004938006 PEGATRON CORP 15,912,000.00 4,236,836,840

Page 168: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)1920 CA7063271034 PEMBINA PIPELINE CORP 3,739,646.00 12,448,272,830 1921 IE00BLS09M33 PENTAIR PLC 1,373,521.00 9,952,019,714 1922 CNE100001MK7 PEOPLE'S INSURANCE CO GROUP OF CHINA LTD-H 58,792,000.00 2,923,801,950 1923 US7127041058 PEOPLE'S UNITED FINANCIAL INC 2,588,835.00 5,137,520,238 1924 US7134481081 PEPSICO INC 11,438,882.00 133,762,250,952 1925 BMG7004A1505 PEREGRINE INVESTMENTS HOLDINGS LTD 58,400.00 7,913 1926 FR0000120693 PERNOD RICARD SA 3,332,770.00 58,957,974,954 1927 IE00BGH1M568 PERRIGO CO PLC 985,729.00 8,736,722,963 1928 GB0006825383 PERSIMMON PLC 2,836,195.00 11,233,987,125 1929 ID1000111602 PERUSAHAAN GAS NEGARA PERSERO TBK 92,279,800.00 1,638,520,123 1930 TRAPETKM91E0 PETKIM PETROKIMYA HOLDING AS 5,896,915.00 1,288,659,679 1931 BMG702781094 PETRA DIAMONDS LTD 2,313,518.00 226,072,372 1932 BRBRDTACNOR1 PETROBRAS DISTRIBUIDORA SA 1,499,500.00 1,129,676,445 1933 CNE1000003W8 PETROCHINA CO LTD-H 190,091,371.00 13,884,006,921 1934 BRPETRACNOR9 PETROLEO BRASILEIRO SA 19,804,684.00 14,803,661,787 1935 BRPETRACNPR6 PETROLEO BRASILEIRO SA-PR 26,191,131.00 17,943,176,070 1936 US71654V1017 PETROLEO BRASILEIRO SA-SP PREF ADR 4,182,100.00 5,777,515,232 1937 US71654V4086 PETROLEO BRASILEIRO SA-SPON ADR 4,706,930.00 7,078,230,222 1938 PHY6885F1067 PETRON CORP 964,500.00 18,435,062 1939 MYL5183OO008 PETRONAS CHEMICALS GROUP BHD 20,903,900.00 4,747,410,929 1940 MYL5681OO001 PETRONAS DAGANGAN BHD 2,299,700.00 1,603,952,494 1941 MYL6033OO004 PETRONAS GAS BHD 5,001,900.00 2,453,461,873 1942 INE347G01014 PETRONET LNG LTD 4,133,573.00 1,556,640,594 1943 FR0000121501 PEUGEOT SA 4,359,767.00 11,148,334,285 1944 US7170811035 PFIZER INC 46,267,680.00 174,630,966,503 1945 INE182A01018 PFIZER LIMITED 390.00 1,389,634 1946 US69331C1080 PG&E CORP 3,809,014.00 17,795,545,577 1947 PLPGER000010 PGE POLSKA GRUPA ENERGETYCZNA SA 6,765,316.00 2,081,621,019 1948 CS0008418869 PHILIP MORRIS CR AS 16.00 1,414,651 1949 US7181721090 PHILIP MORRIS INTERNATIONAL INC 12,581,945.00 134,434,543,000 1950 NL0011821392 PHILIPS LIGHTING NV 1,992,040.00 7,946,901,596 1951 US7185461040 PHILLIPS 66 3,493,941.00 35,642,016,931 1952 TW0008299009 PHISON ELECTRONICS CORP 1,045,000.00 1,175,886,940 1953 US71922G2093 PHOSAGRO PJSC-GDR REG S 903,500.00 1,407,099,434 1954 CNE100000593 PICC PROPERTY & CASUALTY CO LTD-H 34,812,880.00 6,481,721,083 1955 ZAE000005443 PICK N PAY STORES LTD 2,707,353.00 1,665,533,767 1956 CNE1000003X6 PING AN INSURANCE GROUP CO OF CHINA LTD-H 53,165,888.00 57,490,967,434 1957 US7234841010 PINNACLE WEST CAPITAL 875,326.00 7,428,656,119 1958 ZAE000118279 PIONEER FOODS GROUP LTD 1,043,322.00 1,163,066,152 1959 US7237871071 PIONEER NATURAL RESOURCES CO 1,301,650.00 23,801,738,532 1960 GRS014003024 PIRAEUS BANK SA 2,309,859.00 776,459,008 1961 INE140A01024 PIRAMAL ENTERPRISES LTD 583,686.00 2,315,471,197 1962 US72651A2078 PLAINS GP HOLDINGS LP-CL A 964,106.00 2,230,085,848 1963 LU1642887738 PLAY COMMUNICATIONS SA 992,844.00 1,020,965,970 1964 PHY7072Q1032 PLDT INC 802,199.00 2,403,558,909 1965 INE572E01012 PNB HOUSING FINANCE LTD 45,237.00 95,334,989 1966 US6934751057 PNC FINANCIAL SERVICES GROUP INC 3,608,842.00 58,045,969,890 1967 US7310681025 POLARIS INDUSTRIES INC 441,594.00 5,378,263,031 1968 PLPKN0000018 POLSKI KONCERN NAFTOWY ORLEN SA 2,509,841.00 6,555,191,713 1969 PLPGNIG00014 POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA 13,572,741.00 2,380,981,017 1970 HK0119000674 POLY PROPERTY GROUP CO LTD 138,000.00 7,218,218 1971 RU000A0JNAA8 POLYUS PJSC 150,664.00 1,259,559,535

Page 169: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)1972 US73181M1172 POLYUS PJSC-REG S-GDR 75,741.00 313,341,682 1973 KR7103140000 POONGSAN CORP 2,182.00 8,692,686 1974 DE000PAH0038 PORSCHE AUTOMOBIL HOLDING SE-PRF 1,179,767.00 10,415,975,699 1975 BRPSSAACNOR7 PORTO SEGURO SA 845,445.00 1,348,048,719 1976 KR7005490008 POSCO 577,818.00 18,933,476,601 1977 KR7047050000 POSCO DAEWOO CORP 322,246.00 749,748,428 1978 US7374461041 POST HOLDINGS INC 710,396.00 5,723,715,100 1979 IT0003796171 POSTE ITALIANE SPA 3,639,488.00 3,532,190,662 1980 TW0009904003 POU CHEN CORP 18,145,000.00 2,607,638,014 1981 HK0006000050 POWER ASSETS HOLDINGS LTD 10,310,000.00 9,772,598,072 1982 CA7392391016 POWER CORP OF CANADA 3,338,610.00 8,162,751,041 1983 INE134E01011 POWER FINANCE CORP LTD 4,106,657.00 573,535,850 1984 CA73927C1005 POWER FINANCIAL CORP 2,275,094.00 6,054,335,528 1985 INE752E01010 POWER GRID CORP OF INDIA LTD 14,301.00 4,506,409 1986 KYG720051047 POWERLONG REAL ESTATE HOLDINGS LTD 125,000.00 6,995,579 1987 TW0006239007 POWERTECH TECHNOLOGY INC 4,974,000.00 1,663,677,815 1988 PLPKO0000016 POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 6,927,062.00 8,697,614,318 1989 PLPZU0000011 POWSZECHNY ZAKLAD UBEZPIECZEN SA 4,743,130.00 6,148,390,342 1990 TW0005904007 POYA INTERNATIONAL CO LTD 4,040.00 5,356,484 1991 ID1000114002 PP PERSERO TBK PT 735,228.00 14,814,256 1992 MYL4065OO008 PPB GROUP BERHAD 3,098,503.00 1,630,584,509 1993 US69354V1089 PPDAI GROUP INC-ADR 492,939.00 390,559,303 1994 US6935061076 PPG INDUSTRIES INC 2,626,831.00 31,176,966,943 1995 US69351T1060 PPL CORP 5,457,028.00 16,673,572,704 1996 CA7397211086 PRAIRIESKY ROYALTY LTD 1,735,955.00 4,041,839,258 1997 US74005P1049 PRAXAIR INC 3,170,064.00 48,648,773,583 1998 TW0002912003 PRESIDENT CHAIN STORE CORP 5,605,000.00 6,010,589,341 1999 MYL8869OO009 PRESS METAL ALUMINIUM HOLDINGS BHD 11,495,900.00 1,370,172,584 2000 INE811K01011 PRESTIGE ESTATES PROJECTS LTD 10,163.00 4,835,618 2001 TW0004915004 PRIMAX ELECTRONICS LTD 9,000.00 2,051,713 2002 US74251V1026 PRINCIPAL FINANCIAL GROUP INC 2,386,837.00 15,478,281,766 2003 US7427181091 PROCTER & GAMBLE CO 20,463,604.00 172,537,419,967 2004 US7433151039 PROGRESSIVE CORP 5,355,945.00 34,706,020,724 2005 US74340W1036 PROLOGIS INC 4,746,178.00 31,825,267,788 2006 MX01PI000005 PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV 1,927,579.00 2,029,821,346 2007 MX01PI000013 PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV-L 499.00 367,455 2008 DE000PSM7770 PROSIEBENSAT.1 MEDIA SE 1,784,390.00 6,577,043,444 2009 BE0003810273 PROXIMUS 1,093,508.00 3,608,603,416 2010 US7443201022 PRUDENTIAL FINANCIAL INC 3,238,828.00 35,667,734,352 2011 GB0007099541 PRUDENTIAL PLC 28,747,330.00 77,669,279,130 2012 TH7595010011 PRUKSA HOLDING PCL-FOREIGN 117,700.00 8,825,816 2013 IT0004176001 PRYSMIAN SPA 1,551,468.00 5,174,673,391 2014 ZAE000013017 PSG GROUP LTD 1,225,522.00 2,475,729,431 2015 TH0355A10Z12 PTT EXPLORATION & PRODUCTION PCL-FOREIGN 6,826,578.00 2,722,231,736 2016 TH0355010R16 PTT EXPLORATION & PRODUCTION PCL-NVDR 5,748,596.00 2,285,832,178 2017 TH1074010014 PTT GLOBAL CHEMICAL PCL-FOREIGN 6,075,681.00 1,999,194,841 2018 TH1074010R12 PTT GLOBAL CHEMICAL PCL-NVDR 11,318,397.00 3,722,601,011 2019 TH0646010015 PTT PCL-FOREIGN 4,782,023.00 9,173,562,298 2020 TH0646010R18 PTT PCL-NVDR 4,448,071.00 8,510,206,234 2021 MYL1295OO004 PUBLIC BANK BERHAD 22,314,440.00 14,724,708,065 2022 US7445731067 PUBLIC SERVICE ENTERPRISE GROUP INC 3,938,087.00 21,229,762,341 2023 US74460D1090 PUBLIC STORAGE 1,497,186.00 32,110,014,389

Page 170: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)2024 FR0000130577 PUBLICIS GROUPE 1,642,894.00 12,158,288,034 2025 US7458671010 PULTEGROUP INC 2,518,648.00 7,923,246,732 2026 US6936561009 PVH CORP 652,564.00 10,509,270,455 2027 QA0006929812 QATAR ELECTRICITY & WATER CO QSC 166,059.00 911,628,078 2028 QA000A0KD6L1 QATAR GAS TRANSPORT CO LTD(NAKILAT) 1,818,528.00 811,410,777 2029 QA0006929838 QATAR INSURANCE CO SAQ 1,070,189.00 1,171,896,280 2030 QA0006929853 QATAR ISLAMIC BANK SAQ 443,943.00 1,263,948,136 2031 QA0006929895 QATAR NATIONAL BANK QPSC 1,753,939.00 6,658,175,890 2032 AU000000QBE9 QBE INSURANCE GROUP LTD 10,066,595.00 7,941,017,652 2033 NL0012169213 QIAGEN N.V. 1,716,719.00 5,894,248,784 2034 TW0002352002 QISDA CORP 107,000.00 8,586,191 2035 MYL7084OO006 QL RESOURCES BHD 25,610.00 3,584,072 2036 US74736K1016 QORVO INC 975,412.00 7,308,136,098 2037 US7475251036 QUALCOMM INC 11,260,643.00 66,357,325,751 2038 BRQUALACNOR6 QUALICORP SA 1,618,186.00 1,153,644,562 2039 TW0002382009 QUANTA COMPUTER INC 20,242,000.00 4,363,500,306 2040 US7477981069 QUDIAN INC-SPON ADR 155,500.00 193,487,890 2041 US74834L1008 QUEST DIAGNOSTICS INC 1,009,390.00 10,767,068,246 2042 TW0006176001 RADIANT OPTO-ELECTRONICS CORP 107,000.00 28,061,234 2043 BRRADLACNOR0 RAIA DROGASIL SA 1,953,400.00 4,701,075,598 2044 AT0000606306 RAIFFEISEN BANK INTERNATIONAL AG 1,307,584.00 5,402,803,401 2045 INE855B01025 RAIN INDUSTRIES LTD 3,434.00 2,097,832 2046 INE343B01030 RAJESH EXPORTS LTD 20,738.00 25,009,703 2047 US7512121010 RALPH LAUREN CORP 421,296.00 5,031,582,831 2048 INE331A01037 RAMCO CEMENTS LTD 12,345.00 14,568,822 2049 AU000000RHC8 RAMSAY HEALTH CARE LTD 1,036,528.00 5,309,595,418 2050 ZAE000210688 RAND MERCHANT INVESTMENT HOLDINGS LTD 4,965,305.00 1,782,667,630 2051 GB00B01C3S32 RANDGOLD RESOURCES LTD 707,213.00 6,354,878,642 2052 NL0000379121 RANDSTAD HOLDING NV 1,495,347.00 10,853,171,095 2053 US75281A1097 RANGE RESOURCES CORP 1,823,314.00 2,823,321,763 2054 US7547301090 RAYMOND JAMES FINANCIAL INC 956,057.00 9,116,330,362 2055 US7551115071 RAYTHEON COMPANY 2,904,943.00 66,675,585,560 2056 AU000000REA9 REA GROUP LTD 463,342.00 2,993,979,159 2057 TW0002379005 REALTEK SEMICONDUCTOR CORP 3,010,000.00 1,427,262,834 2058 US7561091049 REALTY INCOME CORP 2,272,719.00 12,556,385,754 2059 GB00B24CGK77 RECKITT BENCKISER GROUP PLC 10,792,919.00 97,157,768,892 2060 IT0003828271 RECORDATI SPA 1,111,242.00 4,357,528,306 2061 ES0173093024 RED ELECTRICA CORPORACION SA 3,396,747.00 7,432,913,563 2062 US7565771026 RED HAT INC 1,368,304.00 21,756,567,227 2063 ZAE000190252 REDEFINE PROPERTIES LTD 40,736,626.00 4,237,726,742 2064 US7588491032 REGENCY CENTERS CORP 1,121,732.00 7,036,090,429 2065 US75886F1075 REGENERON PHARMACEUTICALS 631,164.00 23,114,923,157 2066 US7591EP1005 REGIONS FINANCIAL CORP 9,033,832.00 17,937,167,459 2067 US7593516047 REINSURANCE GROUP OF AMERICA 464,838.00 7,613,070,993 2068 INE013A01015 RELIANCE CAPITAL LTD 14,413.00 9,948,266 2069 INE002A01018 RELIANCE INDUSTRIES LTD 23,547,426.00 33,892,323,406 2070 US7594701077 RELIANCE INDUSTRIES LTD-SPONS GDR 144A 136,000.00 391,963,596 2071 INE036A01016 RELIANCE INFRASTRUCTURE LTD 3,201.00 2,231,344 2072 INE614G01033 RELIANCE POWER LTD 101,409.00 5,969,369 2073 NL0006144495 RELX NV 8,086,912.00 17,801,917,101 2074 GB00B2B0DG97 RELX PLC 10,075,178.00 22,020,321,828 2075 ZAE000026480 REMGRO LTD 4,026,271.00 8,022,697,826

Page 171: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)2076 FR0000130395 REMY COINTREAU SA 207,795.00 3,147,339,508 2077 BMG7496G1033 RENAISSANCERE HOLDINGS LTD 310,598.00 4,586,176,814 2078 FR0000131906 RENAULT SA 1,475,559.00 19,010,465,485 2079 KYG750041041 RENHE COMMERCIAL HOLDINGS CO LTD 1,756,000.00 3,640,655 2080 ES0173516115 REPSOL SA 9,478,260.00 17,870,767,541 2081 US7607591002 REPUBLIC SERVICES INC 2,059,015.00 14,578,344,895 2082 ZAE000209557 RESILIENT REIT LTD 2,186,798.00 981,393,390 2083 US7611521078 RESMED INC 1,804,674.00 18,899,061,331 2084 CA76131D1033 RESTAURANT BRANDS INTERNATIONAL INC 1,643,562.00 10,007,755,250 2085 ZAE000057428 REUNERT LTD 13,902.00 9,293,545 2086 FR0010451203 REXEL SA 2,206,837.00 3,968,925,032 2087 MYL1066OO009 RHB BANK BHD 5,208,848.00 749,018,992 2088 HU0000123096 RICHTER GEDEON NYRT 1,195,147.00 2,656,376,564 2089 AU000000RIO1 RIO TINTO LTD 3,280,687.00 20,058,741,825 2090 GB0007188757 RIO TINTO PLC 9,185,506.00 51,257,559,727 2091 CA7669101031 RIOCAN REAL ESTATE INVESTMENT TRUST 1,226,336.00 2,400,545,782 2092 CL0000001173 RIPLEY CORP SA 29,967.00 3,287,549 2093 CA7677441056 RITCHIE BROS AUCTIONEERS INC 1,086,140.00 3,635,131,165 2094 ZAE000024501 RMB HOLDINGS LTD 5,112,498.00 3,605,680,487 2095 US7703231032 ROBERT HALF INTERNATIONAL INC 1,091,882.00 6,722,282,987 2096 TH0279010Y19 ROBINSON PCL-FOREIGN 1,614,023.00 353,375,264 2097 TH0279010R18 ROBINSON PCL-NVDR 917,671.00 200,720,742 2098 PHY731961264 ROBINSONS LAND CORP 12,691,347.00 515,808,138 2099 CH0012032048 ROCHE HOLDING AG-GENUSSCHEIN 6,106,553.00 148,593,152,780 2100 US7739031091 ROCKWELL AUTOMATION INC 950,734.00 17,613,461,362 2101 US7743411016 ROCKWELL COLLINS INC 1,271,575.00 18,236,037,080 2102 CA7751092007 ROGERS COMMUNICATIONS INC-B 3,212,745.00 15,357,392,551 2103 US7757111049 ROLLINS INC 859,641.00 4,665,306,958 2104 GB00B63H8491 ROLLS-ROYCE HOLDINGS PLC 12,843,394.00 16,700,533,187 2105 KYG763681023 RONSHINE CHINA HOLDINGS LTD 19,500.00 3,022,903 2106 US7766961061 ROPER TECHNOLOGIES INC 841,409.00 25,117,223,414 2107 RU000A0J2Q06 ROSNEFT OIL CO PJSC 6,947,473.00 4,033,564,032 2108 US67812M2070 ROSNEFT OIL CO PJSC-REGS GDR 3,749,829.00 2,186,190,633 2109 US7782961038 ROSS STORES INC 2,866,203.00 23,838,504,225 2110 CA7800871021 ROYAL BANK OF CANADA 10,979,554.00 90,135,909,258 2111 GB00B7T77214 ROYAL BANK OF SCOTLAND GROUP PLC 26,713,266.00 10,313,939,280 2112 LR0008862868 ROYAL CARIBBEAN CRUISES LTD 2,302,264.00 28,993,432,816 2113 GB00B03MLX29 ROYAL DUTCH SHELL PLC-A SHS 34,854,318.00 116,138,404,575 2114 GB00B03MM408 ROYAL DUTCH SHELL PLC-B SHS 32,672,409.00 110,988,376,134 2115 GB00BDVZYZ77 ROYAL MAIL PLC 6,723,639.00 5,424,683,192 2116 GB00BKKMKR23 RSA INSURANCE GROUP PLC 7,453,260.00 7,149,745,017 2117 LU0061462528 RTL GROUP 294,958.00 2,602,208,400 2118 TW0009945006 RUENTEX DEVELOPMENT CO LTD 6,888,737.00 856,817,034 2119 TW0002915006 RUENTEX INDUSTRIES LTD 4,586,711.00 943,571,008 2120 BRRAILACNOR9 RUMO SA 8,085,469.00 3,402,196,296 2121 INE020B01018 RURAL ELECTRIFICATION CORP LTD 5,819,033.00 1,183,210,586 2122 RU000A0JPKH7 RUSHYDRO PJSC 667,658,656.00 950,735,204 2123 US7821834048 RUSHYDRO PJSC-ADR 2,332,733.00 312,092,410 2124 DE0007037129 RWE AG 4,731,612.00 12,414,807,626 2125 IE00BYTBXV33 RYANAIR HOLDINGS PLC 727,226.00 1,521,911,225 2126 US7835132033 RYANAIR HOLDINGS PLC-SP ADR 848,380.00 11,084,168,459 2127 NZRYME0001S4 RYMAN HEALTHCARE LTD 2,910,681.00 2,364,856,369

Page 172: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)2128 US78409V1044 S&P GLOBAL INC 2,124,580.00 43,169,835,853 2129 CLP3880F1085 S.A.C.I. FALABELLA 6,227,113.00 6,389,425,560 2130 KR7012750006 S-1 CORPORATION 125,675.00 1,266,387,578 2131 US78573M1045 SABRE CORP 1,535,375.00 3,525,369,490 2132 FR0000073272 SAFRAN SA 3,876,100.00 43,590,550,621 2133 GB00B8C3BL03 SAGE GROUP PLC 8,147,935.00 7,769,939,399 2134 GB00B019KW72 SAINSBURY (J) PLC 12,371,689.00 4,407,543,691 2135 US79466L3024 SALESFORCE.COM INC 7,005,956.00 86,653,209,959 2136 US79546E1047 SALLY BEAUTY HOLDINGS INC 999,860.00 1,749,212,740 2137 FI0009003305 SAMPO OYJ-A SHS 4,963,730.00 29,384,793,359 2138 KR7207940008 SAMSUNG BIOLOGICS CO LTD 123,731.00 6,011,840,587 2139 KR7028260008 SAMSUNG C&T CORP 570,615.00 8,065,748,788 2140 KR7029780004 SAMSUNG CARD CO LTD 249,375.00 923,298,675 2141 KR7009150004 SAMSUNG ELECTRO-MECHANICS CO LTD 404,472.00 4,282,838,301 2142 KR7005930003 SAMSUNG ELECTRONICS CO LTD 794,169.00 196,418,851,375 2143 US7960508882 SAMSUNG ELECTRONICS CO LTD-GDR 118,851.00 14,485,216,573 2144 KR7005931001 SAMSUNG ELECTRONICS CO LTD-PREF 135,533.00 27,829,717,362 2145 KR7000810002 SAMSUNG FIRE & MARINE INSURANCE CO LTD 252,075.00 7,014,140,478 2146 KR7010140002 SAMSUNG HEAVY INDUSTRIES CO LTD 2,214,299.00 1,705,507,114 2147 KRA010140184 SAMSUNG HEAVY INDUSTRIES CO LTD-RIG 594,509.00 115,662,615 2148 KR7032830002 SAMSUNG LIFE INSURANCE CO LTD 712,430.00 8,364,334,415 2149 KR7006400006 SAMSUNG SDI CO LTD 419,045.00 8,083,140,202 2150 KR7018260000 SAMSUNG SDS CO LTD 261,025.00 6,698,402,502 2151 KR7016360000 SAMSUNG SECURITIES CO LTD 457,744.00 1,835,332,164 2152 KYG7800X1079 SANDS CHINA LTD 29,314,821.00 16,763,447,978 2153 SE0000667891 SANDVIK AB 9,038,654.00 17,498,192,494 2154 ZAE000070660 SANLAM LTD 12,018,669.00 9,201,737,996 2155 FR0000120578 SANOFI 9,009,258.00 76,984,203,974 2156 INE058A01010 SANOFI INDIA LTD 351.00 2,970,229 2157 AU000000STO6 SANTOS LTD 14,186,816.00 5,867,593,063 2158 BRSMTOACNOR3 SAO MARTINHO SA 38,304.00 21,485,944 2159 DE0007164600 SAP SE 9,767,258.00 108,552,097,397 2160 ZAE000006284 SAPPI LIMITED 4,700,893.00 3,215,139,303 2161 MYL5218OO002 SAPURA ENERGY BHD 30,938,950.00 463,608,648 2162 CA8029121057 SAPUTO INC 1,797,297.00 6,130,531,676 2163 ZAE000006896 SASOL LTD 4,482,545.00 16,223,402,810 2164 SG1I52882764 SATS LTD 5,484,300.00 2,281,771,019 2165 ID1000130008 SAWIT SUMBERMAS SARANA TBK PT 194,700.00 2,126,863 2166 US78410G1040 SBA COMMUNICATIONS CORP 1,112,141.00 20,215,769,208 2167 RU0009029540 SBERBANK OF RUSSIA PJSC 69,220,896.00 32,464,286,298 2168 US80585Y3080 SBERBANK OF RUSSIA PJSC-SPONSORED ADR 8,840,120.00 17,514,935,819 2169 INE123W01016 SBI LIFE INSURANCE CO LTD 220,000.00 243,308,486 2170 US80589M1027 SCANA CORP 990,701.00 4,020,841,494 2171 AU000000SCG8 SCENTRE GROUP 39,960,273.00 12,485,165,732 2172 DE000SHA0159 SCHAEFFLER AG 1,237,979.00 2,029,726,664 2173 NO0010736879 SCHIBSTED ASA-B SHS 1,759,081.00 4,732,394,729 2174 NO0003028904 SCHIBSTED ASA-CL A 1,172,679.00 3,478,877,554 2175 CH0024638196 SCHINDLER HOLDING AG-PART CERT 698,682.00 15,984,794,750 2176 CH0024638212 SCHINDLER HOLDING AG-REG 143,517.00 3,187,818,832 2177 AN8068571086 SCHLUMBERGER LTD 12,458,076.00 86,510,629,630 2178 FR0000121972 SCHNEIDER ELECTRIC SE 5,145,985.00 48,017,723,019 2179 GB0002405495 SCHRODERS PLC 1,311,747.00 6,401,237,383

Page 173: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)2180 US8085131055 SCHWAB (CHARLES) CORP 9,052,319.00 50,272,936,365 2181 MYL4731OO005 SCIENTEX BHD 5,400.00 1,254,584 2182 FR0010411983 SCOR SE 1,384,167.00 6,021,582,998 2183 US81141R1005 SEA LTD-ADR 50,000.00 59,928,230 2184 IE00B58JVZ52 SEAGATE TECHNOLOGY 2,161,870.00 13,599,466,100 2185 US81211K1007 SEALED AIR CORP 1,670,436.00 7,601,681,377 2186 US8125781026 SEATTLE GENETICS INC 1,767,821.00 9,840,327,256 2187 FR0000121709 SEB SA 195,624.00 3,971,127,148 2188 SE0000163594 SECURITAS AB-B SHS 2,395,756.00 4,312,485,532 2189 PHY7571C1000 SECURITY BANK CORP 2,220,080.00 1,086,013,401 2190 AU000000SEK6 SEEK LTD 2,575,387.00 3,958,133,957 2191 GB00B5ZN1N88 SEGRO PLC 9,101,770.00 8,317,651,312 2192 US7841171033 SEI INVESTMENTS COMPANY 1,156,830.00 9,216,093,553 2193 SG1R50925390 SEMBCORP INDUSTRIES LTD 7,700,387.00 1,942,255,824 2194 ID1000106800 SEMEN INDONESIA PERSERO TBK PT 26,457,100.00 2,113,975,201 2195 KYG8020E1199 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP 22,511,697.00 3,129,819,185 2196 US8168511090 SEMPRA ENERGY 2,023,379.00 24,125,620,640 2197 GB00BFMBMT84 SENSATA TECHNOLOGIES HOLDING PLC 1,234,889.00 6,806,857,609 2198 US81762P1021 SERVICENOW INC 2,574,908.00 45,307,074,770 2199 LU0088087324 SES 2,909,426.00 4,180,298,727 2200 CA81783Q1054 SEVEN GENERATIONS ENERGY LTD-A 2,311,831.00 3,051,257,382 2201 GB00B1FH8J72 SEVERN TRENT PLC 1,722,769.00 4,739,377,194 2202 RU0009046510 SEVERSTAL PJSC 1,292,622.00 2,085,729,444 2203 US8181503025 SEVERSTAL PJSC- GDR REG S 399,602.00 641,289,939 2204 KR7056190002 SFA ENGINEERING CORP 548.00 1,949,579 2205 CH0002497458 SGS SA-REG 75,983.00 19,814,121,339 2206 INE500L01026 SH KELKAR & CO LTD 315,901.00 133,437,953 2207 CNE100000BK2 SHANDONG CHENMING PAPER HOLDINGS LTD-H 25,500.00 4,581,918 2208 CNE100000171 SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD-H 15,220,000.00 1,078,648,621 2209 CNE100000437 SHANGHAI ELECTRIC GROUP CO LTD-H 20,652,000.00 761,192,801 2210 CNE100001M79 SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD-H 3,169,500.00 2,070,148,246 2211 HK0363006039 SHANGHAI INDUSTRIAL HOLDINGS LTD 3,325,000.00 921,400,859 2212 BMG8065B1037 SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD 98,000.00 2,377,074 2213 CNE1000003Z1 SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO LTD-H 162,000.00 7,046,666 2214 CNE000000HH6 SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO LTD-B 7,259,760.00 1,112,560,862 2215 CNE1000012B3 SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H 5,761,400.00 1,639,498,316 2216 BMG8063F1068 SHANGRI-LA ASIA LTD 9,136,974.00 1,956,244,477 2217 CA82028K2002 SHAW COMMUNICATIONS INC-B 3,170,370.00 6,498,334,637 2218 BMG8086V1467 SHENZHEN INTERNATIONAL HOLDINGS LTD 123,787.00 28,817,868 2219 HK0604011236 SHENZHEN INVESTMENT LTD 235,267.00 10,616,195 2220 KYG8087W1015 SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD 5,297,000.00 5,932,482,749 2221 US8243481061 SHERWIN-WILLIAMS CO 639,683.00 26,676,038,663 2222 KYG810431042 SHIMAO PROPERTY HOLDINGS LTD 9,948,000.00 2,992,625,719 2223 TW0002888005 SHIN KONG FINANCIAL HOLDING CO LTD 57,248,826.00 2,411,807,706 2224 KR7055550008 SHINHAN FINANCIAL GROUP CO LTD 3,318,109.00 15,531,562,668 2225 KR7004170007 SHINSEGAE INC 46,865.00 1,676,204,311 2226 JE00B2QKY057 SHIRE PLC 7,592,378.00 40,685,777,849 2227 CA82509L1076 SHOPIFY INC - CLASS A 733,887.00 9,705,539,391 2228 ZAE000012084 SHOPRITE HOLDINGS LTD 3,966,320.00 8,991,893,741 2229 HK0639031506 SHOUGANG FUSHAN RESOURCES GROUP LTD 152,000.00 4,119,431 2230 INE070A01015 SHREE CEMENT LTD 49,776.00 1,314,572,678 2231 INE721A01013 SHRIRAM TRANSPORT FINANCE CO LTD 1,551,907.00 3,642,942,398

Page 174: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)2232 KYG811511131 SHUI ON LAND LTD 303,000.00 8,745,524 2233 TH0003010Z12 SIAM CEMENT PCL-FOREIGN REG 2,206,126.00 3,751,539,321 2234 TH0003010R12 SIAM CEMENT PCL-NVDR 974,374.00 1,656,932,729 2235 TH0015010018 SIAM COMMERCIAL BANK PCL-FOREIGN 7,710,451.00 3,736,834,220 2236 TH0015010R16 SIAM COMMERCIAL BANK PCL-NVDR 8,061,169.00 3,920,516,168 2237 TH0991010016 SIAM GLOBAL HOUSE PCL-FOREIGN 15,416.66 831,552 2238 ZAE000173951 SIBANYE GOLD LTD 13,124,181.00 1,386,478,472 2239 US8257242060 SIBANYE GOLD LTD-SPONS ADR 39,839.00 16,905,143 2240 DE0007236101 SIEMENS AG-REG 5,751,779.00 77,880,081,149 2241 ES0143416115 SIEMENS GAMESA RENEWABLE ENERGY SA 1,859,640.00 3,168,155,955 2242 DE000SHL1006 SIEMENS HEALTHINEERS AG 1,019,787.00 4,455,083,816 2243 INE003A01024 SIEMENS LTD 490,867.00 858,712,163 2244 US82669G1040 SIGNATURE BANK 427,034.00 6,446,669,207 2245 BMG8162K1137 SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD 27,693,000.00 870,605,973 2246 CH0000587979 SIKA AG-BR 19,572.00 16,269,990,554 2247 US82706C1080 SILICON MOTION TECHNOLOGY CORP-ADR 196,660.00 1,006,419,837 2248 TW0002325008 SILICONWARE PRECISION INDUSTRIES CO LTD 18,948,772.00 3,511,065,179 2249 US8270848646 SILICONWARE PRECISION INDUSTRIES CO LTD-SP ADR 8,672.00 7,977,612 2250 KR7215600008 SILLAJEN INC 427,263.00 4,561,199,154 2251 ID1000129208 SILOAM INTERNATIONAL HOSPITALS TBK PT 15,700.00 969,632 2252 MYL4197OO009 SIME DARBY BERHAD 22,016,474.00 1,598,089,697 2253 MYL5285OO001 SIME DARBY PLANTATION BHD 21,909,574.00 3,325,235,971 2254 MYL5288OO005 SIME DARBY PROPERTY BHD 21,813,574.00 851,656,820 2255 US8288061091 SIMON PROPERTY GROUP INC 2,376,221.00 39,005,962,466 2256 TW0006121007 SIMPLO TECHNOLOGY CO LTD 17,100.00 11,445,276 2257 KYG814771047 SINA CORP 644,366.00 7,145,449,022 2258 SG1V61937297 SINGAPORE AIRLINES LTD 4,012,126.00 3,527,258,895 2259 SG1J26887955 SINGAPORE EXCHANGE LTD 6,074,500.00 3,630,876,824 2260 SG1P66918738 SINGAPORE PRESS HOLDINGS LTD 11,576,877.00 2,366,058,353 2261 SG1F60858221 SINGAPORE TECHNOLOGIES ENGINEERING LTD 10,578,500.00 3,080,009,319 2262 SG1T75931496 SINGAPORE TELECOMMUNICATIONS LTD 68,683,453.00 18,772,214,740 2263 KYG8167W1380 SINO BIOPHARMACEUTICAL LTD 34,254,000.00 7,148,183,085 2264 HK0083000502 SINO LAND CO 21,973,793.00 3,954,273,978 2265 TW0005483002 SINO-AMERICAN SILICON PRODUCTS INC 95,000.00 36,903,480 2266 HK3377040226 SINO-OCEAN GROUP HOLDING LTD 22,854,307.00 1,762,154,470 2267 TW0002890001 SINOPAC FINANCIAL HOLDINGS CO LTD 80,689,711.00 3,046,159,354 2268 CNE100001NV2 SINOPEC ENGINEERING GROUP CO LTD-H 90,500.00 9,577,744 2269 BMG8165U1009 SINOPEC KANTONS HOLDINGS LTD 68,000.00 3,566,018 2270 CNE1000004C8 SINOPEC SHANGHAI PETROCHEMICAL CO LTD-H 27,934,000.00 1,805,573,451 2271 CNE100000FN7 SINOPHARM GROUP CO LTD-H 9,132,800.00 4,863,625,766 2272 CNE1000004F1 SINOTRANS LIMITED-H 61,000.00 3,562,630 2273 HK3808041546 SINOTRUK HONG KONG LTD 56,000.00 7,049,647 2274 US82968B1035 SIRIUS XM HOLDINGS INC 16,338,185.00 10,842,412,699 2275 US82982L1035 SITEONE LANDSCAPE SUPPLY INC 613,456.00 5,026,170,625 2276 HK0880043028 SJM HOLDINGS LTD 13,787,557.00 1,274,193,391 2277 KR7285130001 SK CHEMICALS CO LTD/NEW 1,203.00 12,602,447 2278 KR7034730002 SK HOLDINGS CO LTD 280,005.00 8,363,050,336 2279 KR7000660001 SK HYNIX INC 4,644,977.00 38,067,352,759 2280 KR7096770003 SK INNOVATION CO LTD 512,970.00 11,085,850,313 2281 KR7036490001 SK MATERIALS CO LTD 363.00 5,505,543 2282 KR7001740000 SK NETWORKS CO LTD 915,267.00 536,978,086 2283 KR7017670001 SK TELECOM CO LTD 165,517.00 3,980,735,651

Page 175: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)2284 SE0000148884 SKANDINAVISKA ENSKILDA BANKEN AB-A 11,534,359.00 13,565,530,890 2285 SE0000113250 SKANSKA AB-B SHS 2,633,078.00 5,706,003,269 2286 KR7011790003 SKC CO LTD 3,483.00 13,557,671 2287 SE0000108227 SKF AB-B SHARES 2,837,471.00 6,321,888,083 2288 INE640A01023 SKF INDIA LTD 1,263.00 3,610,601 2289 GB0001411924 SKY PLC 8,437,326.00 16,504,506,191 2290 US83088M1027 SKYWORKS SOLUTIONS INC 1,725,754.00 18,401,114,340 2291 BMG8181C1001 SKYWORTH DIGITAL HOLDINGS LTD 132,325.00 6,329,658 2292 US78440X1019 SL GREEN REALTY CORP 725,439.00 7,533,162,310 2293 PHY806761029 SM INVESTMENTS CORP 1,973,232.00 3,688,100,995 2294 PHY8076N1120 SM PRIME HOLDINGS INC 66,641,289.00 4,577,502,703 2295 CA83179X1087 SMARTCENTRES REAL ESTATE INVESTMENT TRUST 533,430.00 1,285,733,909 2296 BMG8229F1150 SMI HOLDINGS GROUP LTD 3,520,800.00 162,212,353 2297 BRSMLSACNOR1 SMILES FIDELIDADE SA 3,300.00 7,338,835 2298 GB0009223206 SMITH & NEPHEW PLC 6,772,957.00 13,448,990,395 2299 US8318652091 SMITH (A.O.) CORP 1,160,966.00 7,851,377,537 2300 GB00B1WY2338 SMITHS GROUP PLC 2,879,901.00 6,502,693,637 2301 IT0003153415 SNAM SPA 19,596,915.00 9,568,539,190 2302 US8330341012 SNAP-ON INC 416,911.00 6,541,700,667 2303 CA78460T1057 SNC-LAVALIN GROUP INC 1,349,314.00 6,296,540,234 2304 CLP8716X1082 SOCIEDAD QUIMICA Y MINERA DE CHILE SA-B 792,466.00 4,104,776,867 2305 FR0000120966 SOCIETE BIC SA 225,230.00 2,381,804,994 2306 FR0000130809 SOCIETE GENERALE SA 5,765,442.00 33,301,332,650 2307 TRASODAS91E5 SODA SANAYII AS 43,784.00 6,488,487 2308 FR0000121220 SODEXO SA 695,618.00 7,451,687,852 2309 US83409V1044 SOGOU INC-ADR 120,000.00 105,286,509 2310 KYG826001003 SOHO CHINA LTD 12,514,000.00 696,950,001 2311 US83408W1036 SOHU.COM INC 718.00 2,361,029 2312 KR7010950004 S-OIL CORP 382,181.00 4,736,142,397 2313 BE0003470755 SOLVAY SA 545,880.00 8,057,469,818 2314 CL0000001934 SONDA SA 20,806.00 4,298,038 2315 AU000000SHL7 SONIC HEALTHCARE LTD 2,904,746.00 5,491,408,874 2316 CH0012549785 SONOVA HOLDING AG-REG 515,632.00 8,693,044,888 2317 KR7036830008 SOULBRAIN CO LTD 365.00 2,144,905 2318 AU000000S320 SOUTH32 LTD 45,564,431.00 12,304,351,816 2319 US8425871071 SOUTHERN CO 7,894,752.00 37,496,846,568 2320 US84265V1052 SOUTHERN COPPER CORP 675,857.00 3,894,317,459 2321 US8447411088 SOUTHWEST AIRLINES CO 1,153,834.00 7,028,843,542 2322 MYL8664OO004 SP SETIA BHD GROUP 7,877,006.00 672,468,948 2323 ZAE000058517 SPAR GROUP LIMITED 1,470,000.00 2,672,609,330 2324 NZTELE0001S4 SPARK NEW ZEALAND LTD 13,425,316.00 3,564,133,998 2325 KR7005610001 SPC SAMLIP CO LTD 19,345.00 243,284,618 2326 US84763R1014 SPECTRUM BRANDS HOLDINGS INC 209,290.00 2,308,153,933 2327 US8485741099 SPIRIT AEROSYSTEMS HOLDINGS INC-CL A 866,962.00 7,726,478,769 2328 US8485771021 SPIRIT AIRLINES INC 476,673.00 1,915,226,056 2329 US8486371045 SPLUNK INC 1,585,491.00 16,590,225,022 2330 US85207U1051 SPRINT CORP 5,827,494.00 3,024,399,737 2331 US8522341036 SQUARE INC - A 2,340,391.00 12,245,909,824 2332 INE647A01010 SRF LTD 4,476.00 14,269,703 2333 TH5456010Y18 SRISAWAD CORP PCL-FOREIGN 4,100.00 847,109 2334 US78467J1007 SS&C TECHNOLOGIES HOLDINGS INC 1,288,429.00 7,349,990,800 2335 KR7003410008 SSANGYONG CEMENT INDUSTRIAL CO LTD 2,480.00 5,997,693

Page 176: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)2336 GB0007908733 SSE PLC 8,134,887.00 15,485,866,414 2337 GB0007669376 ST JAMES'S PLACE PLC 4,898,390.00 7,939,924,997 2338 TW0001565000 ST SHINE OPTICAL CO LTD 2,000.00 6,186,143 2339 ZAE000109815 STANDARD BANK GROUP LTD 11,194,094.00 21,971,639,880 2340 GB0004082847 STANDARD CHARTERED PLC 25,299,085.00 27,198,120,688 2341 TW0001227007 STANDARD FOODS CORP 3,279,309.00 810,972,530 2342 GB00BVFD7Q58 STANDARD LIFE ABERDEEN PLC 24,345,723.00 13,064,609,216 2343 US8545021011 STANLEY BLACK & DECKER INC 1,212,498.00 19,755,013,518 2344 US8552441094 STARBUCKS CORP 13,014,859.00 80,127,307,973 2345 SG1V12936232 STARHUB LTD 4,643,899.00 866,251,685 2346 INE062A01020 STATE BANK OF INDIA 14,007,199.00 5,707,715,652 2347 US8574771031 STATE STREET CORP 3,983,135.00 42,423,537,013 2348 NO0010096985 STATOIL ASA 8,886,366.51 22,257,998,229 2349 US8581191009 STEEL DYNAMICS INC 1,771,438.00 8,366,037,672 2350 NL0011375019 STEINHOFF INTERNATIONAL HOLDINGS NV 18,599,919.00 550,921,153 2351 US8589121081 STERICYCLE INC 1,000,459.00 6,227,523,203 2352 INE089C01029 STERLITE TECHNOLOGIES LTD 2,258.00 1,150,216 2353 NL0000226223 STMICROELECTRONICS NV 5,455,414.00 12,833,292,625 2354 AU000000SGP0 STOCKLAND 19,847,774.00 6,525,051,492 2355 FI0009005961 STORA ENSO OYJ-R SHS 5,947,003.00 11,880,553,329 2356 CH0012280076 STRAUMANN HOLDING AG-REG 93,601.00 6,258,024,638 2357 INE939A01011 STRIDES SHASUN LTD 3,953.00 4,313,155 2358 US8636671013 STRYKER CORP 4,067,201.00 69,808,738,858 2359 FR0010613471 SUEZ 2,763,522.00 4,254,409,893 2360 BRSULACDAM12 SUL AMERICA SA - UNITS 1,567,994.00 1,115,815,299 2361 ID1000092406 SUMMARECON AGUNG TBK PT 307,900.00 2,151,174 2362 HK0000083920 SUN ART RETAIL GROUP LTD 23,674,000.00 2,928,910,315 2363 HK0016000132 SUN HUNG KAI PROPERTIES LTD 10,807,577.00 18,159,909,378 2364 CA8667961053 SUN LIFE FINANCIAL INC 4,974,182.00 21,854,857,879 2365 INE044A01036 SUN PHARMACEUTICAL INDUSTRIES LTD 7,277,927.00 5,875,507,647 2366 INE424H01027 SUN TV NETWORK LTD 6,590.00 9,118,706 2367 KYG8569A1067 SUNAC CHINA HOLDINGS LTD 18,329,600.00 7,525,914,314 2368 CA8672241079 SUNCOR ENERGY INC 15,059,483.00 55,268,190,523 2369 AU000000SUN6 SUNCORP GROUP LTD 9,510,674.00 10,604,342,745 2370 INE202Z01029 SUNDARAM FINANCE HOLDINGS LTD 3,596.00 1,820,648 2371 INE660A01013 SUNDARAM FINANCE LTD 3,596.00 9,834,432 2372 KYG8586D1097 SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 10,340,500.00 20,303,624,731 2373 SG1Q52922370 SUNTEC REIT 20,824,472.00 3,192,047,126 2374 US8679141031 SUNTRUST BANKS INC 4,102,813.00 29,688,179,209 2375 MYL5211OO007 SUNWAY BHD 139,043.00 5,925,571 2376 TH0371010Z13 SUPALAI PCL-FOREIGN 55,450.00 4,054,611 2377 ZAE000161832 SUPER GROUP LTD 92,227.00 29,899,937 2378 TH0833010Z12 SUPERBLOCK PCL-FOREIGN 86,100.00 289,899 2379 INE195A01028 SUPREME INDUSTRIES LTD 2,766.00 5,385,418 2380 RU0008926258 SURGUTNEFTEGAS OJSC 41,888,865.00 2,198,005,127 2381 RU0009029524 SURGUTNEFTEGAS OJSC-PREFERENCE 48,993,246.00 2,678,621,904 2382 US8688612048 SURGUTNEFTEGAS OJSC-SP ADR 1,884,360.00 979,964,335 2383 ID1000125305 SURYA CITRA MEDIA PT TBK 31,140,600.00 651,498,718 2384 BRSUZBACNOR0 SUZANO PAPEL E CELULOSE SA 2,698,978.00 2,881,069,831 2385 US78486Q1013 SVB FINANCIAL GROUP 387,751.00 9,897,369,824 2386 SE0007100599 SVENSKA HANDELSBANKEN-A SHS 15,612,898.00 20,979,921,452 2387 CH0012255151 SWATCH GROUP AG-BR 229,898.00 10,759,448,556

Page 177: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)2388 CH0012255144 SWATCH GROUP AG-REG 554,789.00 4,932,299,803 2389 SE0000242455 SWEDBANK AB - A SHARES 6,725,647.00 16,964,401,601 2390 SE0000310336 SWEDISH MATCH AB 1,418,188.00 6,798,494,669 2391 HK0019000162 SWIRE PACIFIC LTD - CL A 3,896,900.00 4,179,591,465 2392 HK0000063609 SWIRE PROPERTIES LTD 8,141,350.00 3,033,840,695 2393 CH0014852781 SWISS LIFE HOLDING AG-REG 258,205.00 9,758,585,823 2394 CH0008038389 SWISS PRIME SITE AG-REG 594,413.00 6,103,170,510 2395 CH0126881561 SWISS RE AG 2,561,760.00 27,677,208,867 2396 CH0008742519 SWISSCOM AG-REG 200,034.00 10,521,455,002 2397 AU000000SYD9 SYDNEY AIRPORT 9,580,876.00 5,244,388,188 2398 US8715031089 SYMANTEC CORP 4,605,873.00 12,662,225,431 2399 DE000SYM9999 SYMRISE AG 925,741.00 7,914,099,081 2400 US87165B1035 SYNCHRONY FINANCIAL 6,074,154.00 21,659,921,933 2401 TW0002347002 SYNNEX TECHNOLOGY INTERNATIONAL CORP 9,306,550.00 1,476,631,336 2402 US8716071076 SYNOPSYS INC 1,289,953.00 11,419,405,459 2403 US8718291078 SYSCO CORP 3,790,984.00 24,174,144,328 2404 US74144T1088 T ROWE PRICE GROUP INC 2,132,812.00 24,624,139,869 2405 AU000000TAH8 TABCORP HOLDINGS LTD 14,486,664.00 5,188,000,371 2406 KR7003240009 TAEKWANG INDUSTRIAL CO LTD 61.00 7,660,023 2407 TW0002812005 TAICHUNG COMMERCIAL BANK CO LTD 139,224.00 5,179,745 2408 TW0004147004 TAIMED BIOLOGICS INC 1,024,000.00 930,022,407 2409 TW0002887007 TAISHIN FINANCIAL HOLDING CO LTD 73,641,536.00 3,827,646,414 2410 TW0002834009 TAIWAN BUSINESS BANK 30,920,601.00 983,464,120 2411 TW0001101004 TAIWAN CEMENT CORP 25,394,000.00 3,385,420,393 2412 TW0005880009 TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD 61,189,026.00 3,838,805,395 2413 TW0001722007 TAIWAN FERTILIZER CO LTD 99,000.00 14,101,013 2414 TW0001802007 TAIWAN GLASS INDUSTRY CORP 188,305.00 12,878,261 2415 TW0002633005 TAIWAN HIGH SPEED RAIL CORP 12,081,000.00 987,063,315 2416 TW0003045001 TAIWAN MOBILE CO LTD 12,402,000.00 4,975,978,804 2417 TW0009938001 TAIWAN PAIHO LTD 14,000.00 4,238,383 2418 TW0009917005 TAIWAN SECOM CO LTD 13,000.00 4,286,530 2419 TW0002330008 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 208,961,853.00 188,641,101,621 2420 US8740391003 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-SP ADR 5,825,017.00 27,108,909,363 2421 US8740541094 TAKE-TWO INTERACTIVE SOFTWARE INC 979,809.00 10,188,939,704 2422 US8740801043 TAL EDUCATION GROUP-ADR 2,424,152.00 9,562,120,578 2423 US8760301072 TAPESTRY INC 3,692,880.00 20,794,485,980 2424 US87612G1013 TARGA RESOURCES CORP 1,603,142.00 7,501,743,377 2425 US87612E1064 TARGET CORP 3,944,688.00 29,127,107,537 2426 INE467B01029 TATA CONSULTANCY SERVICES LTD 3,672,796.00 17,063,059,119 2427 INE192A01025 TATA GLOBAL BEVERAGES LTD 43,156.00 18,208,170 2428 INE155A01022 TATA MOTORS LTD 12,577,224.00 6,703,136,439 2429 IN9155A01020 TATA MOTORS LTD-A-DVR 2,830,922.00 846,126,197 2430 US8765685024 TATA MOTORS LTD-SPON ADR 11,381.00 31,106,495 2431 INE245A01021 TATA POWER CO LTD 7,387,696.00 951,657,950 2432 INE081A01012 TATA STEEL LTD 2,830,984.00 2,636,066,272 2433 IN9081A01010 TATA STEEL LTD-PARTLY PAID 7,588.00 1,739,013 2434 US8766292051 TATNEFT PAO-SPONSORED ADR 405,614.00 2,722,810,781 2435 RU0009033591 TATNEFT PJSC 8,328,848.00 9,421,567,968 2436 TW0002371002 TATUNG CO LTD 168,000.00 13,634,317 2437 PLTAURN00011 TAURON POLSKA ENERGIA SA 7,684,978.00 579,814,167 2438 TRETAVH00018 TAV HAVALIMANLARI HOLDING AS 1,096,370.00 730,731,542 2439 GB0008782301 TAYLOR WIMPEY PLC 29,391,445.00 8,094,423,900

Page 178: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)2440 US87236Y1082 TD AMERITRADE HOLDING CORP 3,502,050.00 22,059,801,998 2441 DK0060228559 TDC A/S 5,838,787.00 5,134,913,186 2442 CH0102993182 TE CONNECTIVITY LTD 2,751,819.00 29,236,332,216 2443 INE669C01036 TECH MAHINDRA LTD 3,088,631.00 3,216,678,944 2444 GB00BDSFG982 TECHNIPFMC PLC 268,226.00 832,735,475 2445 GB00BDSFG982 TECHNIPFMC PLC 2,956,760.00 9,301,474,050 2446 HK0669013440 TECHTRONIC INDUSTRIES CO LTD 14,907,500.00 9,241,863,923 2447 CA8787422044 TECK RESOURCES LTD-CLS B 4,233,155.00 11,588,939,645 2448 TW0001504009 TECO ELECTRIC & MACHINERY CO LTD 13,471,000.00 1,206,272,538 2449 TRETKHO00012 TEKFEN HOLDING AS 3,159.00 1,445,982 2450 SE0005190238 TELE2 AB-B SHS 2,854,067.00 3,629,753,367 2451 IT0003497168 TELECOM ITALIA SPA 126,902,043.00 12,797,435,020 2452 IT0003497176 TELECOM ITALIA-RSP 42,562,408.00 3,765,561,371 2453 US8793691069 TELEFLEX INC 330,965.00 8,974,819,455 2454 SE0000108656 TELEFONAKTIEBOLAGET LM ERICSSON-B SHS 22,891,325.00 15,645,038,057 2455 US87936R1068 TELEFONICA BRASIL SA-ADR 623,838.00 1,043,477,495 2456 BRVIVTACNPR7 TELEFONICA BRASIL SA-PREF 2,964,200.00 4,900,825,351 2457 DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDING AG 5,554,724.00 2,772,495,125 2458 ES0178430E18 TELEFONICA SA 36,455,392.00 38,279,748,653 2459 MYL4863OO006 TELEKOM MALAYSIA BHD 7,783,178.00 1,142,881,786 2460 ID1000129000 TELEKOMUNIKASI INDONESIA PERSERO TBK PT 401,092,300.00 11,147,157,197 2461 US7156841063 TELEKOMUNIKASI INDONESIA PERSERO TBK PT-SP ADR 190,816.00 536,148,549 2462 BE0003826436 TELENET GROUP HOLDING NV 362,756.00 2,574,034,049 2463 NO0010063308 TELENOR ASA 5,756,354.00 13,801,828,944 2464 FR0000051807 TELEPERFORMANCE 435,018.00 7,169,315,843 2465 MX01SI080038 TELESITES SAB DE CV 61,534.00 5,115,999 2466 SE0000667925 TELIA CO AB 21,499,560.00 10,705,042,935 2467 ZAE000044897 TELKOM SA SOC LTD 2,241,022.00 1,064,864,901 2468 AU000000TLS2 TELSTRA CORP LTD 31,270,323.00 8,009,937,112 2469 CA87971M1032 TELUS CORP 1,832,725.00 6,904,368,478 2470 MYL5347OO009 TENAGA NASIONAL BHD 27,107,500.00 12,103,889,504 2471 LU0156801721 TENARIS SA 3,494,546.00 6,376,243,740 2472 US88031M1099 TENARIS SA-ADR 138,100.00 509,196,084 2473 KYG875721634 TENCENT HOLDINGS LTD 47,770,155.00 265,143,052,515 2474 US8807701029 TERADYNE INC 2,939,218.00 14,288,299,828 2475 IT0003242622 TERNA SPA 11,376,451.00 7,066,574,000 2476 US8815691071 TESARO INC 275,669.00 1,675,196,286 2477 GB0008847096 TESCO PLC 70,698,482.00 21,716,995,692 2478 US88160R1014 TESLA INC 1,297,738.00 36,729,785,383 2479 IL0006290147 TEVA PHARMACEUTICAL INDUSTRIES LTD 1,098,535.00 1,981,963,605 2480 US8816242098 TEVA PHARMACEUTICAL INDUSTRIES LTD-SP ADR 5,660,761.00 10,288,555,788 2481 US8825081040 TEXAS INSTRUMENTS INC 8,245,648.00 91,103,711,988 2482 US8832031012 TEXTRON INC 1,934,664.00 12,137,283,089 2483 TH0245010010 THAI AIRWAYS INTERNATIONAL PCL-FOREIGN 268,000.00 14,310,131 2484 TH0902010014 THAI BEVERAGE PCL 12,170,000.00 769,872,262 2485 TH0796010013 THAI OIL PCL-FOREIGN 4,170,153.00 1,349,052,558 2486 TH0796010R11 THAI OIL PCL-NVDR 5,599,708.00 1,810,350,185 2487 TH0450010Y16 THAI UNION GROUP PCL-FOREIGN 3,728,332.00 243,661,409 2488 TH0450010R15 THAI UNION GROUP PCL-NVDR 10,481,712.00 684,487,153 2489 FR0000121329 THALES SA 1,016,746.00 13,157,831,474 2490 TH0083A10Z11 THANACHART CAPITAL PCL-FOREIGN 206,900.00 37,822,318 2491 ZAE000148466 THE FOSCHINI GROUP LTD 1,695,597.00 3,405,258,931

Page 179: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)2492 US8835561023 THERMO FISHER SCIENTIFIC INC 5,207,871.00 114,443,668,085 2493 CA8849031056 THOMSON REUTERS CORP 2,294,441.00 9,423,707,515 2494 DE0007500001 THYSSENKRUPP AG 3,285,059.00 9,104,876,760 2495 INE149A01033 TI FINANCIAL HOLDINGS LTD 17,904.00 18,973,234 2496 KYG886801060 TIANJIN PORT DEVELOPMENT HOLDINGS LTD 140,000.00 2,067,845 2497 US8865471085 TIFFANY & CO 933,986.00 9,750,175,902 2498 ZAE000071080 TIGER BRANDS LTD 1,512,050.00 5,048,630,069 2499 BRTIMPACNOR1 TIM PARTICIPACOES SA 5,318,922.00 2,450,837,472 2500 US88706P2056 TIM PARTICIPACOES SA-ADR 227,664.00 524,675,527 2501 MYL5031OO009 TIME DOTCOM BHD 32,900.00 7,717,847 2502 US8873173038 TIME WARNER INC 7,216,985.00 72,592,649,454 2503 KYG8878S1030 TINGYI CAYMAN ISLANDS HOLDING CORP 15,238,000.00 3,361,599,904 2504 TH0999010Z11 TISCO FINANCIAL GROUP PCL-FOREIGN 35,200.00 10,744,502 2505 GRS074083007 TITAN CEMENT CO SA 238,867.00 629,551,327 2506 INE280A01028 TITAN CO LTD 2,344,175.00 3,601,836,503 2507 US8725401090 TJX COMPANIES INC 6,253,645.00 54,243,533,984 2508 TH0068010Z15 TMB BANK PCL-FOREIGN 28,662,751.00 249,555,427 2509 TH0068010R15 TMB BANK PCL-NVDR 48,443,672.00 421,780,214 2510 US87260R2013 TMK PAO-GDR REG S 5,537.00 3,321,170 2511 US8725901040 T-MOBILE US INC 2,181,171.00 14,159,299,717 2512 TRATOASO91H3 TOFAS TURK OTOMOBIL FABRIKASI AS 882,991.00 640,990,997 2513 US8894781033 TOLL BROTHERS INC 1,439,493.00 6,621,146,603 2514 CNE100000585 TONG REN TANG TECHNOLOGIES CO LTD-H 11,000.00 1,949,683 2515 TW0001319002 TONG YANG INDUSTRY CO LTD 92,000.00 17,516,705 2516 ZAE000096541 TONGAAT HULETT LTD 37,630.00 34,332,549 2517 KYG8917X1218 TONGDA GROUP HOLDINGS LTD 250,000.00 5,081,535 2518 - TONGDA HONG TAI HOLDINGS LTD 6,250.00 132,119 2519 KR7082640004 TONGYANG LIFE INSURANCE CO LTD 7,171.00 5,541,881 2520 MYL7113OO003 TOP GLOVE CORP BHD 26,900.00 7,129,823 2521 US8910271043 TORCHMARK CORP 870,406.00 7,791,422,195 2522 CA8911605092 TORONTO-DOMINION BANK 16,056,263.00 96,833,144,452 2523 INE685A01028 TORRENT PHARMACEUTICALS LTD 2,805.00 5,716,112 2524 FR0000120271 TOTAL SA 20,109,666.00 122,803,308,905 2525 US8919061098 TOTAL SYSTEM SERVICES INC 2,489,628.00 22,873,649,847 2526 BRTOTSACNOR8 TOTVS SA 4,600.00 4,254,362 2527 CA89156V1067 TOURMALINE OIL CORP 1,804,294.00 3,260,654,126 2528 ID1000116908 TOWER BERSAMA INFRASTRUCTURE TBK PT 13,735,800.00 591,175,092 2529 AU000000TPM6 TPG TELECOM LTD 2,795,081.00 1,251,796,787 2530 TH0212010Z19 TPI POLENE PCL-FOREIGN 935,500.00 5,497,898 2531 KYG898431096 TPK HOLDING CO LTD 105,000.00 27,881,413 2532 US8923561067 TRACTOR SUPPLY COMPANY 946,919.00 6,346,419,335 2533 TRATRKCM91F7 TRAKYA CAM SANAYII AS 30,504.00 4,209,290 2534 CA89353D1078 TRANSCANADA CORP 6,539,235.00 29,056,846,595 2535 TW0002451002 TRANSCEND INFORMATION INC 13,000.00 4,096,860 2536 US8936411003 TRANSDIGM GROUP INC 396,132.00 12,930,965,421 2537 BRTAEECDAM10 TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA-UNIT 1,662,417.00 1,155,920,843 2538 RU0009091573 TRANSNEFT PJSC 2,665.00 867,029,401 2539 US89400J1079 TRANSUNION 1,686,448.00 10,183,706,582 2540 AU000000TCL6 TRANSURBAN GROUP 17,102,404.00 15,961,831,346 2541 US89417E1091 TRAVELERS COS INC 2,157,028.00 32,019,644,926 2542 CNE1000004J3 TRAVELSKY TECHNOLOGY LTD-H 7,716,000.00 2,378,686,855 2543 GB0007739609 TRAVIS PERKINS PLC 1,795,343.00 3,305,185,978

Page 180: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)2544 AU000000TWE9 TREASURY WINE ESTATES LTD 6,576,731.00 9,122,287,756 2545 US8962391004 TRIMBLE INC 2,286,866.00 8,726,311,001 2546 US8969452015 TRIPADVISOR INC 1,225,255.00 5,328,207,491 2547 TW0003044004 TRIPOD TECHNOLOGY CORP 80,000.00 28,596,321 2548 TH0375010Z14 TRUE CORP PCL-FOREIGN 33,342,815.00 808,300,868 2549 TH0375010R14 TRUE CORP PCL-NVDR 50,206,025.00 1,217,072,557 2550 ZAE000028296 TRUWORTHS INTERNATIONAL LTD 3,529,621.00 3,406,608,122 2551 DK0060636678 TRYG A/S 1,109,305.00 2,734,807,140 2552 CNE1000004K1 TSINGTAO BREWERY CO LTD-H 6,658,000.00 3,699,059,358 2553 ZAE000156238 TSOGO SUN HOLDINGS LTD 109,320.00 22,891,740 2554 TH0961010Y12 TTW PCL-FOREIGN SHARES 32,600.00 1,371,756 2555 DE000TUAG000 TUI AG-DI 3,861,043.00 8,801,593,402 2556 TRATUPRS91E8 TUPRAS TURKIYE PETROL RAFINERILERI AS 997,707.00 3,213,199,391 2557 TRATHYAO91M5 TURK HAVA YOLLARI AO 4,308,719.00 2,210,537,194 2558 TRETTLK00013 TURK TELEKOMUNIKASYON AS 4,748,332.00 847,718,554 2559 TRATCELL91M1 TURKCELL ILETISIM HIZMETLERI AS 9,380,801.00 3,815,412,727 2560 US9001112047 TURKCELL ILETISIM HIZMETLERI AS-ADR 4,387.00 4,460,289 2561 TRAGARAN91N1 TURKIYE GARANTI BANKASI AS 22,480,515.00 6,602,562,887 2562 TRETHAL00019 TURKIYE HALK BANKASI AS 4,983,009.00 1,197,301,906 2563 TRAISCTR91N2 TURKIYE IS BANKASI AS-C 11,928,737.00 2,286,554,952 2564 TRASISEW91Q3 TURKIYE SISE VE CAM FABRIKALARI AS 5,611,781.00 777,390,774 2565 TREVKFB00019 TURKIYE VAKIFLAR BANKASI TAO-D 5,685,428.00 993,649,275 2566 CA9004351081 TURQUOISE HILL RESOURCES LTD 7,366,967.00 2,394,350,489 2567 INE494B01023 TVS MOTOR CO LTD 8,163.00 8,243,196 2568 US90130A1016 TWENTY-FIRST CENTURY FOX INC-A 8,622,810.00 33,811,114,724 2569 US90130A2006 TWENTY-FIRST CENTURY FOX INC-B 3,484,596.00 13,544,948,243 2570 US90184L1026 TWITTER INC 4,678,972.00 14,435,628,934 2571 US9024941034 TYSON FOODS INC-CL A 2,351,186.00 18,301,061,027 2572 FR0000054470 UBISOFT ENTERTAINMENT SA 638,075.00 5,718,590,841 2573 CH0244767585 UBS GROUP AG-REG 39,965,965.00 74,547,073,842 2574 BE0003739530 UCB SA 963,966.00 8,344,271,378 2575 US9026531049 UDR INC 2,064,964.00 7,822,470,512 2576 MYL5148OO001 UEM SUNRISE BHD 236,400.00 6,564,751 2577 US9026811052 UGI CORP 1,267,040.00 6,019,269,838 2578 TREULKR00015 ULKER BISKUVI SANAYI AS 967,281.00 576,493,741 2579 US90384S3031 ULTA BEAUTY INC 433,128.00 9,409,323,147 2580 US90385D1072 ULTIMATE SOFTWARE GROUP INC 103,120.00 2,672,612,335 2581 BRUGPAACNOR8 ULTRAPAR PARTICIPACOES SA 2,456,907.00 5,575,525,972 2582 US90400P1012 ULTRAPAR PARTICIPACOES SA-SPON ADR 524,400.00 1,205,746,215 2583 INE481G01011 ULTRATECH CEMENT LTD 656,503.00 4,228,424,542 2584 BE0974320526 UMICORE 1,883,315.00 10,575,083,250 2585 MYL4588OO009 UMW HOLDINGS BHD 4,731,400.00 797,442,903 2586 US9043111072 UNDER ARMOUR INC-CLASS A 2,905,388.00 5,051,954,498 2587 US9043112062 UNDER ARMOUR INC-CLASS C 1,362,042.00 2,078,643,135 2588 FR0000124711 UNIBAIL-RODAMCO SE 759,855.00 18,840,525,267 2589 IT0005239360 UNICREDIT SPA 17,542,204.00 38,978,610,248 2590 MX00UN000002 UNIFIN FINANCIERA SAB DE CV SOFOM ENR 1,000.00 363,385 2591 ID1000095706 UNILEVER INDONESIA TBK PT 11,146,400.00 4,261,636,547 2592 NL0000009355 UNILEVER NV 14,091,667.00 84,545,608,290 2593 GB00B10RZP78 UNILEVER PLC 11,514,436.00 67,948,108,053 2594 INE692A01016 UNION BANK OF INDIA 29,333.00 4,496,029 2595 US9078181081 UNION PACIFIC CORP 6,099,611.00 87,678,331,901

Page 181: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)2596 DE000UNSE018 UNIPER SE 1,923,016.00 6,225,267,844 2597 IT0004827447 UNIPOLSAI ASSICURAZIONI SPA 10,457,267.00 2,643,930,235 2598 KYG9222R1065 UNI-PRESIDENT CHINA HOLDINGS LTD 39,600.00 3,643,582 2599 TW0001216000 UNI-PRESIDENT ENTERPRISES CORP 44,869,429.00 11,292,594,751 2600 PK0081901016 UNITED BANK LTD 2,931,000.00 573,967,569 2601 US9100471096 UNITED CONTINENTAL HOLDINGS INC 854,308.00 6,311,742,999 2602 DE0005089031 UNITED INTERNET AG-REG SHARE 1,039,616.00 6,948,543,743 2603 TW0002303005 UNITED MICROELECTRONICS CORP 93,744,920.00 5,299,971,698 2604 SG1M31001969 UNITED OVERSEAS BANK LTD 9,964,006.00 22,222,871,042 2605 US9113121068 UNITED PARCEL SERVICE INC-CL B 6,146,679.00 68,416,176,387 2606 US9113631090 UNITED RENTALS INC 711,615.00 13,072,251,714 2607 INE854D01016 UNITED SPIRITS LTD 430,954.00 2,199,234,102 2608 US9130171096 UNITED TECHNOLOGIES CORP 6,411,181.00 85,787,745,343 2609 US91307C1027 UNITED THERAPEUTICS CORP 326,052.00 3,896,154,172 2610 ID1000058407 UNITED TRACTORS TBK PT 12,341,218.00 3,048,774,493 2611 GB00B39J2M42 UNITED UTILITIES GROUP PLC 5,427,878.00 5,793,117,307 2612 US91324P1021 UNITEDHEALTH GROUP INC 9,074,278.00 206,520,604,988 2613 US9139031002 UNIVERSAL HEALTH SERVICES INC-B 659,871.00 8,309,692,603 2614 PHY9297P1004 UNIVERSAL ROBINA CORP 6,517,915.00 2,019,331,407 2615 US91529Y1064 UNUM GROUP 1,792,180.00 9,074,387,960 2616 SG1S83002349 UOL GROUP LTD 4,443,595.00 3,081,300,650 2617 INE628A01036 UPL LTD 2,924,376.00 3,482,166,642 2618 FI0009005987 UPM-KYMMENE OYJ 4,978,868.00 19,601,849,441 2619 US9170471026 URBAN OUTFITTERS INC 505,108.00 1,985,426,181 2620 US9029733048 US BANCORP 12,529,107.00 67,689,509,253 2621 BRUSIMACNOR3 USINAS SIDERURGICAS DE MINAS GERAIS SA 10,900.00 4,293,514 2622 BRUSIMACNPA6 USINAS SIDERURGICAS DE MINAS GERAIS SA-PF A 78,836.00 27,547,083 2623 US91879Q1094 VAIL RESORTS INC 346,264.00 8,218,275,382 2624 INE051B01021 VAKRANGEE LTD 3,018,589.00 1,089,502,634 2625 BRVALEACNOR0 VALE SA 20,748,381.00 28,023,860,676 2626 US91912E1055 VALE SA-SP ADR 4,530,291.00 6,228,646,311 2627 CA91911K1021 VALEANT PHARMACEUTICALS INTERNATIONAL INC 2,377,253.00 4,022,016,445 2628 FR0013176526 VALEO SA 3,199,521.00 22,447,794,364 2629 US91913Y1001 VALERO ENERGY CORP 3,471,183.00 34,247,005,365 2630 TW0005347009 VANGUARD INTERNATIONAL SEMICONDUCTOR CORP 6,254,000.00 1,528,363,960 2631 INE825A01012 VARDHMAN TEXTILES LTD 3,091.00 6,160,075 2632 US92220P1057 VARIAN MEDICAL SYSTEMS INC 952,702.00 12,426,881,710 2633 INE205A01025 VEDANTA LTD 12,773,849.00 5,787,312,762 2634 US92242Y1001 VEDANTA LTD-ADR 6,408.00 12,862,741 2635 US9224751084 VEEVA SYSTEMS INC-CLASS A 826,205.00 6,416,041,766 2636 US92276F1003 VENTAS INC 2,647,293.00 14,167,074,527 2637 FR0000124141 VEOLIA ENVIRONNEMENT 4,119,149.00 10,368,725,050 2638 US92339V1008 VEREIT INC 6,957,022.00 5,251,293,745 2639 US92343E1029 VERISIGN INC 827,923.00 10,439,162,865 2640 US92345Y1064 VERISK ANALYTICS INC 1,787,189.00 19,767,027,071 2641 US92343V1044 VERIZON COMMUNICATIONS INC 31,938,127.00 162,426,374,413 2642 CA9237251058 VERMILION ENERGY INC 851,053.00 2,929,087,261 2643 US92532F1003 VERTEX PHARMACEUTICALS INC 1,880,053.00 32,586,816,946 2644 DK0010268606 VESTAS WIND SYSTEMS A/S 1,920,597.00 14,484,451,978 2645 US9182041080 VF CORP 3,611,189.00 28,465,784,977 2646 TH3740010Z16 VGI GLOBAL MEDIA PCL-FOREIGN 108,200.00 2,870,324 2647 BRVVARCDAM10 VIA VAREJO SA 4,700.00 4,559,901

Page 182: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)2648 US92553P2011 VIACOM INC-CLASS B 2,619,341.00 8,708,002,586 2649 AU000000VCX7 VICINITY CENTRES 25,542,407.00 5,021,644,386 2650 CH0364749348 VIFOR PHARMA AG 375,593.00 6,142,329,103 2651 CLP9796J1008 VINA CONCHA Y TORO SA 17,012.00 3,920,373 2652 FR0000125486 VINCI SA 3,793,737.00 39,647,329,554 2653 US92763W1036 VIPSHOP HOLDINGS LTD-ADR 4,628,857.00 8,181,676,779 2654 US92826C8394 VISA INC-CLASS A SHARES 18,129,222.00 230,632,496,594 2655 PHY9382G1068 VISTA LAND & LIFESCAPES INC 639,500.00 8,472,454 2656 US92840M1027 VISTRA ENERGY CORP 1,980,374.00 4,387,064,510 2657 FR0000127771 VIVENDI SA 8,029,785.00 22,055,817,164 2658 US9285634021 VMWARE INC-CLASS A 593,210.00 7,650,668,347 2659 ZAE000132577 VODACOM GROUP LTD 4,573,357.00 6,283,326,732 2660 GB00BH4HKS39 VODAFONE GROUP PLC 214,791,633.00 62,236,422,337 2661 AT0000937503 VOESTALPINE AG 940,115.00 5,234,612,925 2662 DE0007664005 VOLKSWAGEN AG 269,965.00 5,741,534,059 2663 DE0007664039 VOLKSWAGEN AG-PREF 1,389,707.00 29,334,108,728 2664 SE0000115446 VOLVO AB-B SHS 12,961,174.00 25,058,994,541 2665 DE000A1ML7J1 VONOVIA SE 5,918,972.00 31,161,052,023 2666 US9290421091 VORNADO REALTY TRUST 1,245,548.00 8,914,830,041 2667 US9290891004 VOYA FINANCIAL INC 1,464,352.00 7,864,559,413 2668 RU000A0JP5V6 VTB BANK PJSC 31,740,747,395.00 3,032,789,884 2669 US46630Q2021 VTB BANK PJSC-GDR-REG S 5,467,315.00 1,138,477,149 2670 US9291601097 VULCAN MATERIALS CO 1,016,441.00 12,341,606,942 2671 US92927K1025 WABCO HOLDINGS INC 413,330.00 5,884,610,553 2672 US9297401088 WABTEC CORP 1,254,690.00 10,861,714,333 2673 US9314271084 WALGREENS BOOTS ALLIANCE INC 6,467,922.00 45,034,427,884 2674 MX01WA000038 WALMART DE MEXICO SAB DE CV 43,139,503.00 11,627,119,013 2675 US9311421039 WALMART INC 11,454,501.00 109,015,491,612 2676 TW0001605004 WALSIN LIHWA CORP 256,000.00 16,340,755 2677 US2546871060 WALT DISNEY CO 13,629,460.00 145,587,097,736 2678 TW0002615002 WAN HAI LINES LTD 201,000.00 13,159,961 2679 KYG9431R1039 WANT WANT CHINA HOLDINGS LTD 50,582,000.00 4,311,320,366 2680 FI0009003727 WARTSILA OYJ ABP 3,325,143.00 7,822,110,175 2681 ID1000126105 WASKITA KARYA PERSERO TBK PT 26,166,000.00 498,943,750 2682 CA94106B1013 WASTE CONNECTIONS INC 2,558,238.00 19,518,204,006 2683 US94106L1098 WASTE MANAGEMENT INC 4,002,301.00 35,805,236,481 2684 US9418481035 WATERS CORP 1,302,285.00 27,512,632,218 2685 US92939U1060 WEC ENERGY GROUP INC 4,191,083.00 27,946,751,774 2686 BRWEGEACNOR0 WEG SA 4,215,119.00 3,055,755,128 2687 US9485961018 WEIBO CORP-SPON ADR 490,857.00 6,240,304,401 2688 CNE1000004L9 WEICHAI POWER CO LTD-H 14,233,800.00 1,697,333,502 2689 GB0009465807 WEIR GROUP PLC 1,600,129.00 4,761,264,919 2690 US9497461015 WELLS FARGO & CO 36,285,727.00 202,249,531,166 2691 US95040Q1040 WELLTOWER INC 2,829,708.00 16,380,135,572 2692 INE192B01031 WELSPUN INDIA LTD 18,544.00 1,755,296 2693 FR0000121204 WENDEL 250,286.00 4,147,755,170 2694 AU000000WES1 WESFARMERS LTD 8,434,426.00 29,302,719,594 2695 CA9528451052 WEST FRASER TIMBER CO LTD 602,729.00 4,262,807,108 2696 US95709T1007 WESTAR ENERGY INC 1,022,342.00 5,761,395,074 2697 US9581021055 WESTERN DIGITAL CORP 2,325,103.00 22,939,676,446 2698 US9598021098 WESTERN UNION CO 3,664,374.00 7,568,094,620 2699 AU000000WFD0 WESTFIELD CORP 14,716,723.00 10,228,637,827

Page 183: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)2700 CA9611485090 WESTON (GEORGE) LTD 352,828.00 3,030,014,519 2701 AU000000WBC1 WESTPAC BANKING CORP 25,507,839.00 59,553,924,740 2702 MYL5246OO003 WESTPORTS HOLDINGS BHD 7,584,700.00 748,656,006 2703 US96145D1054 WESTROCK CO 1,854,561.00 12,656,414,711 2704 US9621661043 WEYERHAEUSER CO 5,561,949.00 20,702,966,608 2705 KYG960071028 WH GROUP LTD 80,361,010.00 9,103,645,069 2706 HK0004000045 WHARF HOLDINGS LTD 10,552,855.00 3,853,828,583 2707 KYG9593A1040 WHARF REAL ESTATE INVESTMENT CO LTD 9,757,855.00 6,756,766,545 2708 CA9628791027 WHEATON PRECIOUS METALS CORP 3,245,048.00 7,026,729,098 2709 HK0020000177 WHEELOCK & CO LTD 6,973,000.00 5,418,969,924 2710 US9633201069 WHIRLPOOL CORP 547,483.00 8,914,802,575 2711 INE716A01013 WHIRLPOOL OF INDIA LTD 580.00 1,428,307 2712 GB00B1KJJ408 WHITBREAD PLC 3,368,115.00 18,591,821,675 2713 ID1000107600 WIJAYA KARYA PERSERO TBK PT 137,848.00 1,787,833 2714 DK0060738599 WILLIAM DEMANT HOLDING 920,089.00 3,619,635,655 2715 US9694571004 WILLIAMS COS INC 6,079,880.00 16,074,359,124 2716 IE00BDB6Q211 WILLIS TOWERS WATSON PLC 959,494.00 15,591,027,196 2717 SG1T56930848 WILMAR INTERNATIONAL LTD 13,667,082.00 3,524,815,680 2718 TW0003105003 WIN SEMICONDUCTORS CORP 2,601,507.00 2,984,281,303 2719 TW0002344009 WINBOND ELECTRONICS CORP 22,012,022.00 1,569,642,715 2720 INE075A01022 WIPRO LTD 9,788,761.00 4,487,563,293 2721 DE0007472060 WIRECARD AG 1,063,689.00 13,345,159,821 2722 TW0003231007 WISTRON CORP 20,071,142.00 1,822,911,309 2723 TW0006285000 WISTRON NEWEB CORP 39,505.00 11,196,110 2724 GB0006043169 WM MORRISON SUPERMARKETS PLC 16,089,001.00 5,124,603,486 2725 INE049B01025 WOCKHARDT LTD 2,531.00 2,998,282 2726 NL0000395903 WOLTERS KLUWER 2,514,925.00 14,207,189,826 2727 KR7240810002 WONIK IPS CO LTD 357.00 1,186,075 2728 GB00B5N0P849 WOOD GROUP (JOHN) PLC 5,037,244.00 4,058,074,889 2729 AU000000WPL2 WOODSIDE PETROLEUM LTD 6,927,417.00 16,524,022,988 2730 AU000000WOW2 WOOLWORTHS GROUP LTD 9,596,636.00 20,917,052,900 2731 ZAE000063863 WOOLWORTHS HOLDINGS LTD 7,514,313.00 4,046,737,078 2732 KR7000030007 WOORI BANK 3,264,044.00 4,888,240,508 2733 US98138H1014 WORKDAY INC-CLASS A 1,320,146.00 17,845,931,344 2734 US9815581098 WORLDPAY INC-CLASS A 2,219,617.00 19,413,269,298 2735 US9815581098 WORLDPAY INC-CLASS A 179,927.00 1,542,662,226 2736 TW0003702007 WPG HOLDINGS LTD 10,271,149.00 1,434,867,875 2737 JE00B8KF9B49 WPP PLC 17,107,653.00 28,904,266,518 2738 US0844231029 WR BERKLEY CORP 699,188.00 5,416,284,119 2739 US38388F1084 WR GRACE & CO 500,904.00 3,261,792,231 2740 US3848021040 WW GRAINGER INC 488,516.00 14,664,965,669 2741 US98310W1080 WYNDHAM WORLDWIDE CORP 971,133.00 11,886,495,683 2742 KYG981491007 WYNN MACAU LTD 12,260,786.00 4,726,767,450 2743 US9831341071 WYNN RESORTS LTD 817,580.00 15,856,136,559 2744 US98387E2054 X5 RETAIL GROUP NV-REGS GDR 223,869.00 799,964,605 2745 US98389B1008 XCEL ENERGY INC 4,770,448.00 23,266,483,641 2746 US9841216081 XEROX CORP 1,621,305.00 5,005,521,054 2747 US9839191015 XILINX INC 1,842,973.00 14,159,054,226 2748 KYG9829N1025 XINYI SOLAR HOLDINGS LTD 178,000.00 7,646,151 2749 ID1000102502 XL AXIATA TBK PT 22,553,200.00 438,758,969 2750 BMG982941046 XL GROUP LTD 2,008,507.00 11,850,790,944 2751 US98419M1009 XYLEM INC 1,462,702.00 11,965,549,996

Page 184: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No. ISIN 銘柄名 数量 時価総額(円)2752 TW0002327004 YAGEO CORPORATION 1,400,475.00 2,666,490,084 2753 NL0009805522 YANDEX NV-A 1,128,323.00 4,733,888,052 2754 SG1U76934819 YANGZIJIANG SHIPBUILDING HOLDINGS LTD 19,401,710.00 1,903,964,606 2755 CNE1000004Q8 YANZHOU COAL MINING CO LTD-H 16,226,000.00 2,198,746,314 2756 TRAYKBNK91N6 YAPI VE KREDI BANKASI AS 9,026,486.00 1,075,946,431 2757 NO0010208051 YARA INTERNATIONAL ASA 1,315,136.00 5,898,556,273 2758 US9858171054 YELP INC 45,600.00 202,469,149 2759 INE528G01027 YES BANK LTD 13,062,701.00 6,493,277,445 2760 MYL7293OO003 YINSON HOLDINGS BHD 25,900.00 2,848,454 2761 US98585L1008 YIRENDAI LTD-ADR 542.00 2,318,925 2762 KR7111770004 YOUNGONE CORP 2,514.00 7,099,510 2763 MYL4677OO000 YTL CORP BHD 33,225,105.00 1,233,245,639 2764 MYL6742OO000 YTL POWER INTERNATIONAL BHD 11,852,819.00 332,407,855 2765 TW0002885001 YUANTA FINANCIAL HOLDING CO LTD 76,980,154.00 3,748,470,960 2766 BMG988031446 YUE YUEN INDUSTRIAL HOLDINGS LTD 5,675,000.00 2,395,452,535 2767 HK0123000694 YUEXIU PROPERTY CO LTD 126,000.00 3,158,682 2768 KR7000100008 YUHAN CORP 58,960.00 1,310,753,844 2769 TW0009941005 YULON FINANCE CORP 7,000.00 3,051,125 2770 TW0002201001 YULON MOTOR CO LTD 118,000.00 9,727,126 2771 US98850P1093 YUM CHINA HOLDINGS INC 3,041,743.00 13,424,810,032 2772 US9884981013 YUM! BRANDS INC 2,565,976.00 23,231,259,625 2773 KYG9884T1013 YUZHOU PROPERTIES CO LTD 211,000.00 15,296,775 2774 US98426T1060 YY INC-ADR 337,965.00 3,781,159,531 2775 DE000ZAL1111 ZALANDO SE 830,551.00 4,810,318,786 2776 US98919V1052 ZAYO GROUP HOLDINGS INC 1,315,166.00 4,777,888,050 2777 INE256A01028 ZEE ENTERTAINMENT ENTERPRISES LTD 4,286,839.00 4,022,789,197 2778 CNE1000004R6 ZHAOJIN MINING INDUSTRY CO LTD- H 39,000.00 3,260,719 2779 CNE1000004S4 ZHEJIANG EXPRESSWAY CO LTD-H 10,212,000.00 1,108,426,687 2780 KYG989221000 ZHEN DING TECHNOLOGY HOLDING LTD 3,184,000.00 795,532,155 2781 KYG9894K1085 ZHONGSHENG GROUP HOLDINGS LTD 63,000.00 18,311,819 2782 KYG989761062 ZHOU HEI YA INTERNATIONAL HOLDINGS CO LTD 4,300,000.00 416,035,433 2783 CNE1000004X4 ZHUZHOU CRRC TIMES ELECTRIC CO LTD-H 5,585,500.00 2,876,135,254 2784 CNE100000502 ZIJIN MINING GROUP CO LTD-H 41,858,000.00 1,990,899,065 2785 US98954M2008 ZILLOW GROUP INC - C 1,789,645.00 10,239,687,481 2786 US98954M1018 ZILLOW GROUP INC-A 230,466.00 1,323,543,315 2787 US98956P1021 ZIMMER BIOMET HOLDINGS INC 2,346,752.00 27,273,785,336 2788 US9897011071 ZIONS BANCORPORATION 1,486,586.00 8,336,530,526 2789 US98978V1035 ZOETIS INC 3,690,407.00 32,775,572,328 2790 CNE100000X85 ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD-H 124,893.00 5,077,185 2791 CNE1000004Y2 ZTE CORP-H 4,977,400.00 1,723,284,970 2792 US98980A1051 ZTO EXPRESS CAYMAN INC-ADR 269,870.00 435,963,286 2793 CH0011075394 ZURICH INSURANCE GROUP AG 1,252,632.00 43,599,627,950

合計 38,317,403,082,907 (注1)株式の銘柄名は2018(平成30)年3月末時点のものを用いています。(注2)同一銘柄名で記載されている株式は、同一企業が発行する、通貨が異なる別の銘柄です。(注3)破綻手続中の銘柄については、時価総額は備忘価格で計上しています。(注4)コーポレートアクションにより割り当てられた銘柄の中には、ISINが付与されていないものがあります。

Page 185: [XLS] · Web view1 43423515712 2 626554546 3 4950787096 4 7637812274 5 1221623388 6 12824799356 7 100899479506 8 99974465 9 2970415992 10 2688514218 11 299555917 12 3899666845 13

No.

1 インフラストラクチャー GLOBAL ALTERNATIVE CO-INVESTMENT FUND I 146,693,329,7172 インフラストラクチャー PANTHEON G INFRASTRUCTURE OPPORTUNITIES LP 10,741,350,0003 インフラストラクチャー STEPSTONE G INFRASTRUCTURE OPPORTUNITIES L.P. 38,297,616,716

195,732,296,433

1 プライベート・エクイティ GLOBAL ALTERNATIVE CO-INVESTMENT FUND II 8,198,018,134

1 ブローディア・プライベート投資法人 BROADIA PRIVATE REIT, INC.

8,086,868,337

2 DBJプライベートリート投資法人 DBJ PRIVATE INC.3 DREAMプライベートリート投資法人 DREAM PRIVATE REIT INC.4 三井不動産プライベートリート投資法人 MITSUI FUDOSAN PRIVATE REIT INC.5 日本オープンエンド不動産投資法人 NIPPON OPEN ENDED REAL ESTATE INVESTMENT CORPORAION6 日本土地建物プライベートリート投資法人 NIPPON TOCHI-TATEMONO PRIVATE REIT INC.7 野村不動産プライベート投資法人 NOMURA REAL ESTATE PRIVATE REIT, INC.8 SGAM投資法人 SG ASSETMAX-REIT

オルタナティブ資産オルタナティブ資産の銘柄名は、英語名によるアルファベット順に並べられています。 平成30年3月末時点

分野 銘柄名 時価総額(円)日本語名 英語名グローバル・オルタナティブ・コインベストメントファンド1号パンテオン・G・インフラストラクチャー・オポチュニティーズ エルピーステップストーン・G・インフラストラクチャー・オポチュニティーズ エルピー 合計グローバル・オルタナティブ・コインベストメントファンド2号

不動産不動産不動産不動産不動産不動産不動産不動産(注1)銘柄名は2018(平成30)年3月末時点のものを用いています。(注2)不動産の時価総額は、市場への影響を考慮し、8銘柄合計の金額を示しています。