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Portfolio holdings by asset category as of Mar 31, 20 These are lists to summarize the GPIF's portfolio holdings as of March 31, 2016 (as of the fiscal 2015), either indirectly through external asset managers or directly with the GPIF' house capacity for bonds, by issuers for bonds and by names for equities. These are not purport to represent the GPIF's evaluation on individual company.

€¦ · XLS file · Web view · 2018-03-081 39321234686. 2 532300875. 3 201241709. 4 6034536646. 5 6874071626. 6 4775693562. 7 100828410. 8 126642426493. 9 3038918365. 10 2757895259

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Portfolio holdings by asset category as of Mar 31, 2016

These are lists to summarize the GPIF's portfolio holdings as of March 31, 2016 (as of the end of fiscal 2015), either indirectly through external asset managers or directly with the GPIF's in-house capacity for bonds, by issuers for bonds and by names for equities.

These are not purport to represent the GPIF's evaluation on individual company.

Portfolio holdings by asset category as of Mar 31, 2016

These are lists to summarize the GPIF's portfolio holdings as of March 31, 2016 (as of the end of fiscal 2015), either indirectly through external asset managers or directly with the GPIF's in-house capacity for bonds, by issuers for bonds and by names for equities.

These are not purport to represent the GPIF's evaluation on individual company.

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Domestic Bonds

as of Mar 31, 2016

No. Issuer Market Value (JPY)

1 ACOM CO LTD 39,321,234,686 2 ADVANCE RESIDENCE INVESTMENT CORP 532,300,875 3 ADVANTEST CORPORATION 201,241,709 4 AEON CO LTD 6,034,536,646 5 AEON FINANCIAL SERVICE CO LTD 6,874,071,626 6 AEON MALL CO LTD 4,775,693,562 7 AFLAC INCORPORATED 100,828,410 8 AICHI (PREFECTURE OF) 126,642,426,493 9 AISIN SEIKI CO LTD 3,038,918,365

10 AJINOMOTO CO INC 2,757,895,259 11 ANA HOLDINGS INC 8,035,068,487 12 ANRITSU CORPORATION 1,210,431,253 13 AOZORA BANK LTD 1,102,032,518 14 APLUS FINANCIAL CO LTD 1,712,210,736 15 ARAKAWA CHEMICAL INDUSTRIES LTD 300,659,342 16 ASAHI GLASS CO LTD 1,151,281,721 17 ASAHI GROUP HOLDINGS LTD 4,944,282,089 18 ASAHI KASEI CORPORATION 3,288,532,075 19 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 4,750,294,787 20 BANCO SANTANDER CHILE 2,095,286,323 21 BANK OF AMERICA CORP 4,330,939,314 22 BANK OF TOKYO-MITSUBISHI UFJ LTD 114,462,287,306 23 BANKS SHAREHOLDINGS PURCHASE CORPORATION 400,163,835 24 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5,238,202,552 25 BARCLAYS BANK PLC 1,112,739,127 26 BARCLAYS PLC 2,602,151,702 27 BBVA SENIOR FINANCE UNIPERSONAL SA 406,385,444 28 BNP PARIBAS SA 4,918,901,548 29 BPCE SA 8,564,158,278 30 BRIDGESTONE CORPORATION 5,829,695,206 31 BROTHER INDUSTRIES LTD 1,103,822,793 32 BUSAN BANK 1,808,617,807

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No. Issuer Market Value (JPY)

33 CENTER FOR NATIONAL UNIVERSITY FINANCE AND MANAGEMENT 201,102,089 34 CENTRAL GLASS CO. 305,373,123 35 CENTRAL JAPAN INTERNATIONAL AIRPORT CO LTD 7,437,452,000 36 CENTRAL JAPAN RAILWAY COMPANY 98,164,499,991 37 CENTRAL NIPPON EXPRESSWAY CO LTD 101,481,220,893 38 CHIBA (CITY OF) 21,325,462,742 39 CHIBA (PREFECTURE OF) 86,434,684,688 40 CHIBA BANK LTD/THE 3,924,920,155 41 CHUBU ELECTRIC POWER COMPANY INC 46,143,152,321 42 CHUGOKU ELECTRIC POWER CO INC (THE) 57,912,439,215 43 CITIGROUP INC 20,203,079,300 44 CITIZEN WATCH CO LTD 704,794,237 45 COCA-COLA EAST JAPAN CO LTD 1,901,783,084 46 COCA-COLA WEST CO LTD 5,696,277,286 47 COMMONWEALTH BANK OF AUSTRALIA 8,441,142,201 48 COOPERATIEVE RABOBANK UA 38,526,858,408 49 CREDIT AGRICOLE SA 3,510,995,766 50 CREDIT SAISON CO., LTD. 7,895,332,677 51 CREDIT SUISSE AG 3,475,862,635 52 DAI NIPPON PRINTING CO., LTD. 9,508,304,224 53 DAIBIRU CORPORATION 10,918,111,152 54 DAICEL CORP 1,912,027,559 55 DAIDO STEEL CO., LTD. 804,821,999 56 DAIICHI SANKYO CO LTD 6,733,372,251 57 DAIKIN INDUSTRIES LTD 8,315,463,723 58 DAIKYO INCORPORATED 619,049,095 59 DAIWA HOUSE INDUSTRY CO LTD 3,527,644,384 60 DAIWA HOUSE REIT INVESTMENT CORP 502,480,821 61 DAIWA SECURITIES CO LTD 4,304,356,573 62 DAIWA SECURITIES GROUP INC 7,684,795,589 63 DENKA CO LTD 301,749,664 64 DENSO CORPORATION 2,610,324,451 65 DEPFA ACS BANK 5,200,693,167 66 DEPOSIT INSURANCE CORP OF JAPAN 12,724,432,732 67 DEUTSCHE BANK AG 1,286,662,712 68 DEUTSCHE BANK AG (LONDON BRANCH) 3,348,466,272

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No. Issuer Market Value (JPY)

69 DEVELOPMENT BANK OF JAPAN INC 104,230,160,600 70 DIC CORP 1,417,185,368 71 DMG MORI CO LTD 2,907,743,601 72 DNB BANK ASA 4,455,733,451 73 DON QUIJOTE HOLDINGS CO LTD 2,733,707,285 74 DYDO DRINCO INC 403,584,076 75 EAST JAPAN RAILWAY COMPANY 85,903,945,019 76 EAST NIPPON EXPRESSWAY CO LTD 33,423,624,506 77 EBARA CORPORATION 505,790,547 78 EKSPORTFINANS ASA 2,184,694,027 79 ELECTRIC POWER DEVELOPMENT CO LTD 53,887,725,170 80 ELECTRICITE DE FRANCE SA 1,412,170,410 81 EXPORT-IMPORT BANK OF KOREA 6,116,550,491 82 FAST RETAILING CO LTD 13,455,920,375 83 FILP MASTER TRUST TMK 2,190,444,081 84 FORESTRY AND FOREST PRODUCTS RESEARCH INSTITUTE 1,054,076,244 85 FUJI ELECTRIC CO LTD 3,821,302,349 86 FUJI HEAVY INDUSTRIES LTD. 601,872,163 87 FUJI MEDIA HOLDINGS INC 3,836,400,043 88 FUJI OIL HOLDINGS INC 405,764,689 89 FUJI SEAL INTERNATIONAL, INC. 402,098,235 90 FUJIFILM HOLDINGS CORPORATION 4,702,039,690 91 FUJIKURA LTD. 1,318,265,000 92 FUJITSU LTD 8,106,760,494 93 FUKUI PREFECTURE 2,545,909,168 94 FUKUOKA (CITY OF) 22,839,485,560 95 FUKUOKA KITAKYUSHU EXPRESSWAY PUBLIC CORP 12,279,303,291 96 FUKUOKA PREFECTURE 57,847,614,934 97 FUKUSHIMA (PREFECTURE OF) 5,064,769,355 98 FURUKAWA ELECTRIC CO. LTD. 1,321,688,986 99 FUYO GENERAL LEASE CO LTD 906,125,872

100 GENERAL ELECTRIC CO 25,602,680,606 101 GIFU PREFECTURE OF 4,111,446,805 102 GLOBAL ONE REAL ESTATE INVESTMENT CORP 303,456,493 103 GLP J-REIT 1,325,163,599 104 GOLDMAN SACHS GROUP INC/THE 29,101,429,884

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No. Issuer Market Value (JPY)

105 GUNMA PREFECTURE OF 8,171,749,417 106 HAMAMATSU CITY OF 2,345,832,857 107 HANKYU HANSHIN HOLDINGS INC 8,771,121,348 108 HANSHIN EXPRESSWAY CO LTD 10,287,120,865 109 HANWA CO. LTD. 7,570,980,216 110 HASEKO CORPORATION 2,210,941,428 111 HEIWA REAL ESTATE CO., LTD. 401,492,931 112 HIKARI TSUSHIN INC. 2,709,534,793 113 HIROSHIMA (CITY OF) 13,158,817,417 114 HIROSHIMA (PREFECTURE OF) 30,273,627,359 115 HIROSHIMA EXPRESSWAY PUBLIC CORP 5,666,167,542 116 HIROSHIMA GAS CO LTD 937,980,558 117 HIS CO LTD 1,424,664,737 118 HITACHI CAPITAL CORPORATION 13,077,022,596 119 HITACHI CHEMICAL CO LTD 308,091,068 120 HITACHI CONSTRUCTION MACHINERY CO LTD 604,237,007 121 HITACHI LTD 4,602,653,226 122 HITACHI METALS LTD 2,373,411,906 123 HITACHI ZOSEN CORPORATION 602,312,712 124 HOKKAIDO (PREFECTURE OF) 56,814,006,089 125 HOKKAIDO ELECTRIC POWER CO INC 52,930,568,409 126 HOKKAIDO GAS CO LTD 716,456,387 127 HOKUETSU KISHU PAPER CO LTD 603,803,626 128 HOKURIKU ELECTRIC POWER COMPANY 22,299,159,836 129 HONDA FINANCE CO LTD 16,998,667,593 130 HONGKONG AND SHANGHAI BANKING CORP LTD 903,958,150 131 HORIBA, LTD. 1,123,048,071 132 HOYA CORP 3,802,792,080 133 HSBC BANK PLC 4,418,880,219 134 HSBC FINANCE CORP 3,159,439,558 135 HULIC CO LTD 3,536,144,880 136 HYOGO (PREFECTURE OF) 70,503,089,038 137 HYOGO PREFECTURE LAND DEVELOPMENT PUBLIC CORP 503,240,963 138 HYUNDAI CAPITAL SERVICES INC 2,009,787,945 139 IBARAKI PREFECTURE OF 820,052,130 140 IBIDEN CO., LTD. 501,842,505

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No. Issuer Market Value (JPY)

141 IBJ LEASING CO LTD 1,508,352,510 142 ICHINEN HOLDINGS CO LTD 807,089,315 143 IDEMITSU KOSAN CO LTD 1,822,284,452 144 IHI CORP 6,958,306,969 145 INCORPORATED ADMINISTRATIVE AGENCY - JAPAN HOUSING FINANCE AGENCY 643,870,151,997 146 INCORPORATED ADMINISTRATIVE AGENCY JAPAN WATER AGENCY 300,401,829 147 INDEPENDENT ADMINISTRATIVE INSTITUTION JAPAN STUDENT SERVICES ORGANIZATION 15,253,952,089 148 INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP 964,119,452 149 INSTITUTO DE CREDITO OFICIAL 902,967,667 150 INTESA SANPAOLO SPA 914,483,700 151 ISETAN MITSUKOSHI HOLDINGS LTD 524,133,796 152 ITALY (REPUBLIC OF) 6,101,648,273 153 ITO EN, LTD. 301,050,230 154 ITOCHU CORPORATION 28,202,632,098 155 ITOCHU ENEX CO LTD 424,192,437 156 J FRONT RETAILING CO LTD 706,373,916 157 JA MITSUI LEASING LTD 2,016,168,318 158 JACCS CO LTD 10,548,917,458 159 JAPAN (GOVERNMENT OF) 43,445,068,290,599 160 JAPAN ATOMIC POWER CO 2,076,458,065 161 JAPAN BANK FOR INTERNATIONAL COOPERATION 15,982,971,794 162 JAPAN EXCELLENT INC 2,210,290,273 163 JAPAN EXPRESSWAY HOLDING AND DEBT REPAYMENT AGENCY 1,171,096,886,730 164 JAPAN FINANCE CORP 56,531,881,709 165 JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 749,674,945,510 166 JAPAN INTERNATIONAL COOPERATION AGENCY 8,545,176,286 167 JAPAN LOGISTICS FUND INC 966,123,123 168 JAPAN PRIME REALTY INVESTMENT CORP 1,769,541,083 169 JAPAN PULP AND PAPER CO LTD 417,195,857 170 JAPAN RAILWAY CONSTRUCTION TRANSPORT AND TECHNOLOGY AGENCY 22,572,626,395 171 JAPAN REAL ESTATE INVESTMENT CORP 101,042,210 172 JAPAN RETAIL FUND INVESTMENT CORP 4,275,279,178 173 JAPAN TOBACCO INC 1,138,154,513 174 JFE HOLDINGS INC 6,657,814,480 175 J-OIL MILLS INC 604,099,002 176 JOYO BANK LTD (THE) 1,554,921,314

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No. Issuer Market Value (JPY)

177 JPMORGAN CHASE & CO 26,741,350,096 178 JTEKT CORP 903,644,064 179 JX HOLDINGS INC 11,638,280,397 180 KAGOSHIMA (PREFECTURE OF) 509,256,164 181 KAJIMA CORPORATION 6,380,751,039 182 KANAGAWA (PREFECTURE OF) 134,718,759,403 183 KANAGAWA CHUO KOTSU CO LTD 707,710,080 184 KANAGAWA PREFECTURE HOUSING SUPPLY CORP 311,933,663 185 KANEKA CORPORATION 2,426,471,327 186 KANEMATSU CORPORATION 499,642,683 187 KANSAI ELECTRIC POWER CO INC/THE 137,882,220,084 188 KANSAI INTERNATIONAL AIRPORT LAND CO LTD 57,971,267,458 189 KANSAI PAINT CO., LTD. 602,476,273 190 KANSAI RAPID RAILWAY CO LTD 2,289,470,042 191 KAO CORPORATION 1,417,258,989 192 KAWASAKI (CITY OF) 32,341,792,578 193 KAWASAKI HEAVY INDUSTRIES LTD 7,944,708,923 194 KAWASAKI KISEN KAISHA LTD. 101,138,602 195 KDDI CORPORATION 17,186,418,537 196 KEIHAN HOLDINGS CO LTD 4,565,074,982 197 KEIHANSHIN BUILDING CO LTD 5,102,037,529 198 KEIKYU CORP 4,184,756,142 199 KEIO CORP 4,901,519,761 200 KEISEI ELECTRIC RAILWAY CO LTD 3,282,383,789 201 KEWPIE CORP 102,085,794 202 KIKKOMAN CORPORATION 3,558,546,693 203 KINTETSU GROUP HOLDINGS CO LTD 2,743,165,641 204 KIRIN HOLDINGS CO LTD 15,798,704,806 205 KITAKYUSHU (CITY OF) 17,563,092,040 206 KOBE STEEL, LTD. 7,620,059,830 207 KOBE, CITY OF 17,714,173,221 208 KOCHI PREFECTURE 520,120,876 209 KOMATSU LTD 5,520,226,990 210 KOMORI CORPORATION 606,923,685 211 KONAMI HOLDINGS CORP 203,601,106 212 KONICA MINOLTA INC 2,536,255,722

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No. Issuer Market Value (JPY)

213 KONOIKE TRANSPORT CO LTD 402,116,382 214 KOREA DEVELOPMENT BANK 4,534,366,790 215 KOREA FINANCE CORPORATION 401,659,726 216 KOREA GAS CORPORATION 1,307,944,602 217 KT CORPORATION 900,426,082 218 KUBOTA CORPORATION 803,433,204 219 KUMAMOTO CITY OF 419,658,906 220 KUMAMOTO PREFECTURE OF 5,137,392,512 221 KURARAY CO LTD 320,141,670 222 KUREHA CORP 505,736,684 223 KYODO PRINTING CO., LTD. 303,009,041 224 KYOTO (PREFECTURE OF) 39,431,613,599 225 KYOTO CITY OF 34,468,262,483 226 KYUSHU ELECTRIC POWER CO INC 82,925,151,020 227 LIXIL GROUP CORP 3,319,282,595 228 LLOYDS BANK PLC 500,825,588 229 MAEDA CORPORATION 1,207,341,697 230 MAJOR JOINT LOCAL GOVERNMENT BOND 482,713,388,395 231 MALAYAN BANKING BERHAD 196,369,774 232 MARUBENI CORP 21,721,203,563 233 MARUI GROUP CO LTD 5,152,637,780 234 MASSMUTUAL LIFE INSURANCE CO 1,001,369,863 235 MAZDA MOTOR CORPORATION 803,796,800 236 MEIJI HOLDINGS CO LTD 2,115,491,435 237 MEIJI YASUDA LIFE 2011 FUND SPECIAL PURPOSE CO LTD 2,625,675,888 238 MEIJI YASUDA LIFE 2012 FUND SPECIAL PURPOSE CO LTD 3,367,883,694 239 MEIJI YASUDA LIFE 2013 FUND SPECIAL PURPOSE CO LTD 2,860,205,368 240 MEIJI YASUDA LIFE 2014 FUND SPECIAL PURPOSE CO LTD 12,796,704,983 241 MERRILL LYNCH & CO INC 308,108,712 242 METROPOLITAN EXPRESSWAY CO LTD 19,356,706,228 243 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 10,046,480,046 244 MIE (PREFECTURE OF) 211,979,466 245 MINEBEA CO., LTD. 502,874,657 246 MIRACA HOLDINGS INC 100,342,312 247 MITSUBISHI CHEMICAL CORPORATION 2,400,419,312 248 MITSUBISHI CHEMICAL HOLDINGS CORP 10,950,548,861

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No. Issuer Market Value (JPY)

249 MITSUBISHI CORPORATION 32,612,896,608 250 MITSUBISHI ELECTRIC CORPORATION 809,054,967 251 MITSUBISHI ESTATE CO LTD 56,826,615,753 252 MITSUBISHI HEAVY INDUSTRIES LTD. 16,489,072,554 253 MITSUBISHI LOGISTICS CORPORATION 827,643,102 254 MITSUBISHI MATERIALS CORPORATION 3,457,667,065 255 MITSUBISHI PLASTICS INC 1,063,672,054 256 MITSUBISHI UFJ FINANCIAL GROUP INC 3,955,192,379 257 MITSUBISHI UFJ LEASE & FINANCE CO LTD 16,796,520,459 258 MITSUBISHI UFJ TRUST AND BANKING CORPORATION 15,727,378,465 259 MITSUI & CO LTD 22,622,993,808 260 MITSUI CHEMICALS INC 3,525,711,458 261 MITSUI ENGINEERING & SHIPBUILDING CO., LTD. 1,121,021,423 262 MITSUI FUDOSAN CO LTD 33,638,376,067 263 MITSUI MINING AND SMELTING CO LTD 1,815,854,083 264 MITSUI O.S.K. LINES, LTD. 7,504,603,868 265 MITSUI SOKO HOLDINGS CO LTD 1,927,349,274 266 MITSUI SUGAR CO LTD 301,962,624 267 MITSUI SUMITOMO INSURANCE CO LTD 9,251,309,313 268 MIYAGI PREFECTURE OF 1,884,019,147 269 MIZUHO BANK LTD 117,154,388,199 270 MIZUHO FINANCIAL GROUP INC 15,612,550,156 271 MIZUHO TRUST & BANKING CO LTD 3,074,007,232 272 MORGAN STANLEY 17,547,618,737 273 MORI BUILDING CO LTD 5,821,202,250 274 MORINAGA MILK INDUSTRY CO., LTD. 1,313,780,700 275 NABTESCO CORPORATION 502,538,082 276 NAGASAKI (PREFECTURE OF) 570,404,782 277 NAGASE & CO LTD 1,218,983,102 278 NAGOYA (CITY OF) 67,911,615,519 279 NAGOYA EXPRESSWAY PUBLIC CORP 9,159,748,555 280 NAGOYA RAILROAD CO. 2,065,799,722 281 NANKAI ELECTRIC RAILWAY CO LTD 5,995,295,445 282 NARA (PREFECTURE OF) 200,877,161 283 NARITA INTERNATIONAL AIRPORT CORP 20,701,319,424 284 NATIONAL AUSTRALIA BANK LIMITED 14,103,072,020

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No. Issuer Market Value (JPY)

285 NEC CAPITAL SOLUTIONS LTD 1,620,433,209 286 NEC CORPORATION 10,234,464,110 287 NEW KANSAI INTERNATIONAL AIRPORT CO LTD 6,247,414,505 288 NGK SPARK PLUG CO., LTD. 3,221,197,794 289 NHK SPRING CO., LTD. 200,393,654 290 NICHIAS CORPORATION 303,839,178 291 NICHIREI CORPORATION 1,310,865,704 292 NIDEC CORPORATION 8,069,812,901 293 NIFCO INC 508,214,026 294 NIIGATA (PREFECTURE OF) 11,537,216,712 295 NIIGATA CITY OF 1,438,941,638 296 NIKKON HOLDINGS CO LTD 1,123,646,376 297 NIKON CORP. 3,712,566,160 298 NIPPON ELECTRIC GLASS CO LTD 3,748,688,223 299 NIPPON EXPRESS CO., LTD. 1,481,580,558 300 NIPPON FLOUR MILLS CO., LTD. 203,290,882 301 NIPPON LIFE 2011 FUND SPECIAL PURPOSE CO 3,160,627,398 302 NIPPON LIFE 2012 FUND SPECIAL PURPOSE CO 3,989,093,094 303 NIPPON LIFE 2015 FUND SPECIAL PURPOSE CO 13,653,339,286 304 NIPPON LIFE INSURANCE CO 4,380,480,328 305 NIPPON PAPER INDUSTRIES CO LTD 7,415,373,053 306 NIPPON STEEL & SUMITOMO METAL CORP 33,805,407,670 307 NIPPON TELEGRAPH AND TELEPHONE CORPORATION 46,569,205,107 308 NIPPON YUSEN KK 15,693,638,404 309 NISHI NIPPON CITY BANK LTD 103,852,739 310 NISHIMATSU CONSTRUCTION CO., LTD. 7,498,901,967 311 NISHI-NIPPON RAILROAD CO LTD 2,056,168,410 312 NISSAN FINANCIAL SERVICES CO LTD 24,050,177,326 313 NISSAN MOTOR CO LTD 19,248,106,038 314 NISSHIN OILLIO GROUP LTD 712,635,247 315 NISSHIN STEEL CO LTD 6,062,557,712 316 NOMURA HOLDINGS INC 62,327,583,638 317 NOMURA REAL ESTATE HOLDINGS INC 6,269,240,951 318 NOMURA RESEARCH INSTITUTE LTD 1,607,693,454 319 NOMURA SECURITIES CO LTD 620,827,396 320 NORDEA BANK AB 12,980,329,741

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No. Issuer Market Value (JPY)

321 NORINCHUKIN BANK/THE 109,224,078,128 322 NSK LTD 1,728,899,489 323 NTT DATA CORP 11,735,337,855 324 NTT DOCOMO INC 15,794,235,121 325 NTT FINANCE CORP 8,051,571,967 326 NTT URBAN DEVELOPMENT CORP 8,703,985,523 327 NUCLEAR DAMAGE COMPENSATION AND DECOMMISSIONING FACILITATION CORP 17,216,333,215 328 OBAYASHI CORPORATION 5,838,045,711 329 ODAKYU ELECTRIC RAILWAY CO LTD 8,667,299,400 330 OITA PREFECTURE 1,793,395,764 331 OJI HOLDINGS CORPORATION 11,447,845,017 332 OKAYAMA (CITY OF) 314,245,095 333 OKAYAMA PREFECTURE OF 2,405,256,653 334 OKINAWA DEVELOPMENT FINANCE CORP 5,330,535,756 335 OKINAWA ELECTRIC POWER CO 4,363,309,563 336 OKUMA CORPORATION 603,590,652 337 OP CORPORATE BANK PLC 3,313,011,446 338 ORANGE SA 302,619,534 339 ORGANIZATION FOR PROMOTING URBAN DEVELOPMENT 210,049,374 340 ORIENT CORPORATION 10,087,645,687 341 ORIENTAL LAND CO. 1,530,553,631 342 ORIX CORPORATION 41,939,585,494 343 ORIX JREIT INC 312,705,122 344 OSAKA (CITY OF) 78,085,165,399 345 OSAKA GAS CO LTD 21,177,448,742 346 OSAKA PREFECTURAL GOVERNMENT 146,653,137,101 347 OSAKA PREFECTURAL HOUSING CORP 2,312,972,526 348 OSAKI ELECTRIC CO. LTD. 602,004,492 349 PANASONIC CORP 83,892,248,818 350 PENTA-OCEAN CONSTRUCTION CO LTD 5,083,425,970 351 PGM HOLDINGS KK 3,206,321,094 352 POCKET CARD CO LTD 3,537,311,011 353 POLAND (REPUBLIC OF) 3,843,983,064 354 POSCO 5,881,845,421 355 PROMOTION AND MUTUAL AID CORP FOR PRIVATE SCHOOLS OF JAPAN 519,248,623 356 RENAULT SA 45,878,665,363

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No. Issuer Market Value (JPY)

357 RENGO CO LTD 1,514,476,146 358 RESONA BANK LTD 64,528,068,944 359 RESONA HOLDINGS INC 2,710,601,727 360 RICOH CO LTD 2,692,738,969 361 RICOH LEASING CO LTD 6,936,026,172 362 ROYAL BANK OF CANADA 100,381,934 363 SAGA PREFECTURE OF 310,884,493 364 SAGAMIHARA CITY OF 840,879,638 365 SAIBU GAS CO., LTD. 2,242,708,698 366 SAITAMA PREFECTURE OF 106,642,273,329 367 SAITAMA CITY OF 3,428,275,951 368 SAITAMA RESONA BANK LTD 601,996,882 369 SAKAI (CITY OF) 5,903,960,120 370 SANKEI BUILDING CO LTD THE 2,843,025,068 371 SANKYU INC 913,207,875 372 SANWA HOLDINGS CORP 2,324,027,249 373 SANYO ELECTRIC RAILWAY CO LTD 100,700,493 374 SAPPORO (CITY OF) 25,930,043,556 375 SAPPORO HOLDINGS LTD 2,919,792,543 376 SAWAI PHARMACEUTICAL CO LTD 305,119,421 377 SBAB BANK AB (PUBL) 904,376,465 378 SCSK CORP 3,117,128,335 379 SEGA SAMMY HOLDINGS INC 2,518,273,484 380 SEIKO EPSON CORP 1,206,399,350 381 SEKISUI CHEMICAL CO LTD 100,256,769 382 SEKISUI HOUSE LTD 2,606,034,157 383 SENKO CO., LTD. 909,132,739 384 SEVEN & I HOLDINGS CO LTD 13,457,193,022 385 SEVEN BANK LTD 3,020,566,078 386 SHIBUSAWA WAREHOUSE CO., LTD. 101,560,684 387 SHIGA (PREFECTURE OF) 982,825,838 388 SHIKOKU ELECTRIC POWER COMPANY INC 18,714,147,595 389 SHIMADZU CORPORATION 100,743,556 390 SHIMANE PREFECTURE OF 1,155,275,656 391 SHIMIZU CORP 11,070,060,397 392 SHINHAN BANK 5,906,909,587

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No. Issuer Market Value (JPY)

393 SHINKIN CENTRAL BANK 56,522,021,906 394 SHINSEI BANK LTD 603,384,016 395 SHIZUOKA (PREFECTURE OF) 94,846,697,384 396 SHIZUOKA CITY OF 2,166,225,158 397 SHOKO CHUKIN BANK LTD 143,246,487,031 398 SHOWA DENKO KK 905,252,684 399 SHOWA SHELL SEKIYU KK 200,837,200 400 SKY PERFECT JSAT HOLDINGS INC 1,250,626,147 401 SLOVAKIA (REPUBLIC OF) 200,602,684 402 SOCIETE GENERALE SA 9,893,677,100 403 SOFTBANK GROUP CORP 28,965,577,903 404 SOJITZ CORP 10,917,870,404 405 SONY CORPORATION 27,642,892,306 406 SONY FINANCIAL HOLDINGS INC 200,902,876 407 SOTETSU HOLDINGS INC 10,639,154,593 408 STANDARD CHARTERED PLC 12,423,493,877 409 STANLEY ELECTRIC CO., LTD. 100,666,684 410 SUMITOMO CHEMICAL CO LTD 22,434,953,066 411 SUMITOMO CORPORATION 25,022,195,136 412 SUMITOMO DAINIPPON PHARMA CO LTD 2,023,070,238 413 SUMITOMO FORESTRY CO LTD 100,726,273 414 SUMITOMO LIFE FUND SECURITIZATION SPC 5 3,190,959,095 415 SUMITOMO LIFE FUND SECURITIZATION SPECIAL PURPOSE CO 4 1,011,126,027 416 SUMITOMO LIFE INSURANCE CO 7,080,434,054 417 SUMITOMO METAL MINING CO., LTD. 2,550,395,124 418 SUMITOMO MITSUI BANKING CORPORATION 92,779,846,356 419 SUMITOMO MITSUI FINANCE & LEASING COMPANY LTD 10,377,724,444 420 SUMITOMO MITSUI FINANCIAL GROUP INC 25,372,687,405 421 SUMITOMO MITSUI TRUST BANK LTD 33,267,017,183 422 SUMITOMO MITSUI TRUST HOLDINGS 3,710,771,496 423 SUMITOMO OSAKA CEMENT CO., LTD. 503,477,341 424 SUMITOMO REALTY & DEVELOPMENT CO LTD 32,368,240,066 425 SUMITOMO RIKO CO LTD 2,137,403,591 426 SUMITOMO RUBBER INDUSTRIES LTD 2,086,378,986 427 SUMITOMO WAREHOUSE CO LTD THE 403,421,246 428 SUNTORY BEVERAGE & FOOD LTD 603,948,722

15/200

No. Issuer Market Value (JPY)

429 SUNTORY HOLDINGS LTD 2,322,683,670 430 SVENSKA HANDELSBANKEN AB 2,505,704,142 431 TADANO LTD 209,564,054 432 TAIHEIYO CEMENT CORPORATION 8,422,272,790 433 TAISEI CORPORATION 2,127,582,819 434 TAIYO NIPPON SANSO CORP 1,307,565,569 435 TAKARA HOLDINGS INC. 1,484,536,557 436 TAKASHIMAYA CO LTD 202,690,744 437 TAKEDA PHARMACEUTICAL CO LTD 7,387,472,273 438 TDK CORPORATION 105,810,597 439 TERUMO CORPORATION 903,240,394 440 THK CO., LTD. 4,051,335,285 441 TOBU RAILWAY CO.,LTD. 5,088,722,743 442 TOCHIGI PREFECTURE OF 2,097,334,080 443 TODA CORP 3,442,237,176 444 TOHO GAS CO LTD 5,531,700,647 445 TOHOKU ELECTRIC POWER COMPANY INCORPORATED 75,726,443,935 446 TOKIO MARINE & NICHIDO FIRE INSURANCE CO LTD 671,002,683 447 TOKUSHIMA PREFECTURE OF 3,565,756,189 448 TOKYO BROADCASTING SYSTEM HOLDINGS INC 3,311,523,177 449 TOKYO CENTURY CORP 4,417,073,625 450 TOKYO ELECTRIC POWER COMPANY HOLDINGS INC 198,259,946,603 451 TOKYO GAS CO., LTD. 18,694,165,208 452 TOKYO METRO CO LTD 22,663,739,076 453 TOKYO METROPOLITAN GOVERNMENT 331,329,946,515 454 TOKYO METROPOLITAN HOUSING SUPPLY 23,386,587,298 455 TOKYO TATEMONO CO., LTD. 9,696,839,388 456 TOKYOTOKEIBA CO LTD 1,821,156,655 457 TOKYU CORP 15,191,570,852 458 TOKYU FUDOSAN HOLDINGS CORP 7,676,784,665 459 TONAMI HOLDINGS CO LTD 605,601,862 460 TONENGENERAL SEKIYU KK 4,896,488,198 461 TOPCON CORPORATION 1,424,366,465 462 TOPPAN PRINTING CO LTD 5,731,546,967 463 TOPY INDUSTRIES LTD 2,253,680,848 464 TORAY INDUSTRIES INC 1,799,792,209

16/200

No. Issuer Market Value (JPY)

465 TOSHIBA CORPORATION 8,076,800,970 466 TOYO TIRE & RUBBER CO LTD 299,550,246 467 TOYOBO CO., LTD. 301,808,219 468 TOYOTA BOSHOKU CORP 807,327,286 469 TOYOTA FINANCE CORPORATION 24,033,434,394 470 TOYOTA INDUSTRIES CORPORATION 9,204,613,160 471 TOYOTA MOTOR CORPORATION 15,396,696,667 472 TOYOTA TSUSHO CORPORATION 3,477,444,544 473 TSUBAKIMOTO CHAIN CO. 505,052,765 474 UBE INDUSTRIES LTD/JAPAN 3,630,835,252 475 UNITED URBAN INVESTMENT CORP 202,195,890 476 URBAN RENAISSANCE AGENCY 27,498,279,417 477 VALOR HOLDINGS CO LTD 100,340,164 478 WAL-MART STORES INC 318,738,492 479 WELFARE AND MEDICAL SERVICE AGENCY 12,874,309,236 480 WEST JAPAN RAILWAY COMPANY 32,958,976,300 481 WEST NIPPON EXPRESSWAY CO LTD 23,432,192,986 482 WESTPAC BANKING CORP 16,752,968,831 483 YAMANASHI PREFECTURE OF 1,889,318,121 484 YAMATO HOLDINGS CO LTD 300,096,985 485 YKK CORP 2,746,271,846 486 YOKOHAMA (CITY OF) 112,617,317,304 487 YOKOHAMA RUBBER CO LTD 101,831,967 488 ZEON CORPORATION 814,544,278

Total 52,892,029,027,303

17/200

Domestic Equities

as of Mar 31, 2016

No. SICC Code Security Name Shares Market Value (JPY)

1 5391 A&A MATERIAL CORP. 2,324,000 176,624,000 2 7745 A&D CO., LTD. 997,700 399,080,000 3 3250 A.D.WORKS CO., LTD. 6,989,900 316,991,965 4 2670 ABC-MART, INC. 2,139,900 15,552,267,000 5 6087 ABIST CO., LTD. 133,900 303,149,600 6 2131 ACCORDIA GOLF CO., LTD. 4,496,200 4,914,069,400 7 8423 ACCRETIVE CO., LTD. 763,400 349,560,860 8 5142 ACHILLES CORP. 10,815,000 1,600,620,000 9 8572 ACOM CO., LTD. 25,945,900 14,711,325,300

10 3279 ACTIVIA PROPERTIES INC. 1,701 993,384,000 11 2685 ADASTRIA CO., LTD. 2,837,600 9,787,648,000 12 4401 ADEKA CORP. 8,483,100 14,056,380,500 13 8170 ADERANS CO., LTD. 2,179,400 1,498,720,700 14 4929 ADJUVANT COSME JAPAN CO., LTD. 183,000 171,654,000 15 7463 ADVAN CO., LTD. 1,124,600 1,172,815,300 16 3269 ADVANCE RESIDENCE INVESTMENT CORP. 7,313 2,117,927,728 17 5998 ADVANEX INC. 195,700 253,040,100 18 8769 ADVANTAGE RISK MANAGEMENT CO., LTD. 150,000 134,250,000 19 6857 ADVANTEST CORP. 12,523,500 13,161,812,500 20 2489 ADWAYS INC. 93,900 77,117,480 21 8267 AEON CO., LTD. 59,989,800 98,345,598,000 22 9787 AEON DELIGHT CO., LTD. 1,483,800 5,401,270,400 23 4343 AEON FANTASY CO., LTD. 447,300 1,015,369,500 24 8570 AEON FINANCIAL SERVICE CO., LTD. 9,805,800 26,421,138,200 25 7512 AEON HOKKAIDO CORP. 663,600 359,671,200 26 8905 AEON MALL CO., LTD. 10,893,300 18,277,066,500 27 3292 AEON REIT INVESTMENT CORP. 5,983 876,709,760 28 9704 AGORA HOSPITALITY GROUP CO., LTD. 4,711,000 183,729,000 29 4955 AGRO-KANESHO CO., LTD. 381,600 399,916,800 30 3648 AGS CORP. 173,900 167,465,700 31 5852 AHRESTY CORP. 1,951,700 1,440,262,800 32 3076 AI HOLDINGS CORP. 3,762,200 12,283,583,000

18/200

No. SICC Code Security Name Shares Market Value (JPY)

33 4206 AICA KOGYO CO., LTD. 5,014,800 11,970,030,900 34 6345 AICHI CORP. 1,820,000 1,437,697,800 35 5482 AICHI STEEL CORP. 8,020,000 3,536,820,000 36 7723 AICHI TOKEI DENKI CO., LTD. 1,441,000 446,710,000 37 6118 AIDA ENGINEERING, LTD. 4,013,700 4,046,988,600 38 8515 AIFUL CORP. 17,873,500 7,113,653,000 39 9854 AIGAN CO., LTD. 780,900 175,702,500 40 9627 AIN HOLDINGS INC. 1,595,100 9,203,727,000 41 6718 AIPHONE CO., LTD. 665,800 1,265,685,800 42 4088 AIR WATER INC. 14,745,000 24,770,928,000 43 8864 AIRPORT FACILITIES CO., LTD. 1,424,300 733,413,700 44 6291 AIRTECH JAPAN, LTD. 351,700 243,376,400 45 7283 AISAN INDUSTRY CO., LTD. 2,041,700 1,843,655,100 46 7259 AISIN SEIKI CO., LTD. 16,916,300 72,569,872,000 47 9381 AIT CORP. 461,100 438,501,600 48 8708 AIZAWA SECURITIES CO., LTD. 1,408,300 861,879,600 49 2802 AJINOMOTO CO., INC. 37,216,000 94,996,362,000 50 7238 AKEBONO BRAKE IND. CO., LTD. 6,013,400 1,623,618,000 51 7475 ALBIS CO., LTD. 220,000 432,960,000 52 3036 ALCONIX CORP. 664,700 1,059,512,000 53 2784 ALFRESA HOLDINGS CORP. 17,287,300 37,598,938,300 54 5933 ALINCO INC. 734,100 751,718,400 55 3028 ALPEN CO., LTD. 1,471,000 2,730,176,000 56 3434 ALPHA CORP. 356,900 396,515,900 57 4719 ALPHA SYSTEMS INC. 406,600 711,956,600 58 6816 ALPINE ELECTRONICS, INC. 3,081,400 3,933,415,900 59 6770 ALPS ELECTRIC CO., LTD. 12,099,000 23,918,982,000 60 9055 ALPS LOGISTICS CO., LTD. 128,000 72,672,000 61 9972 ALTECH CO., LTD. 824,600 128,637,600 62 4641 ALTECH CORP. 475,700 1,125,030,500 63 3672 ALTPLUS INC. 340,700 135,257,900 64 6113 AMADA HOLDINGS CO., LTD. 28,275,500 31,549,204,800 65 6436 AMANO CORP. 4,407,100 7,919,434,700 66 2753 AMIYAKI TEI CO., LTD. 224,200 1,021,123,000 67 4301 AMUSE INC. 687,500 1,611,326,000 68 9202 ANA HOLDINGS INC. 258,285,000 83,197,428,500

19/200

No. SICC Code Security Name Shares Market Value (JPY)

69 8928 ANABUKI KOSAN INC. 1,002,000 256,512,000 70 6381 ANEST IWATA CORP. 2,109,000 2,292,483,000 71 8715 ANICOM HOLDINGS, INC. 1,079,700 3,336,273,000 72 6754 ANRITSU CORP. 10,299,600 6,495,542,400 73 6832 AOI ELECTRONICS CO., LTD. 12,400 31,285,200 74 9607 AOI PRO. INC. 505,200 486,507,600 75 8214 AOKI HOLDINGS INC. 3,788,200 5,227,496,000 76 8219 AOYAMA TRADING CO., LTD. 3,405,100 15,084,393,500 77 8304 AOZORA BANK, LTD. 107,388,000 42,766,558,200 78 3175 AP COMPANY CO., LTD. 159,200 181,965,600 79 8589 APLUS FINANCIAL CO., LTD. 6,072,400 619,384,800 80 4968 ARAKAWA CHEMICAL INDUSTRIES, LTD. 1,073,100 1,057,986,600 81 2733 ARATA CORP. 549,300 1,371,602,100 82 7305 ARAYA INDUSTRIAL CO., LTD. 2,271,000 297,501,000 83 9842 ARCLAND SAKAMOTO CO., LTD. 2,092,700 2,520,458,400 84 3085 ARCLAND SERVICE CO., LTD. 300,300 957,957,000 85 9948 ARCS CO., LTD. 2,668,300 6,781,642,600 86 8925 ARDEPRO CO., LTD. 223,400 28,818,600 87 7595 ARGO GRAPHICS INC. 560,800 989,251,200 88 2815 ARIAKE JAPAN CO., LTD. 1,118,900 7,423,828,000 89 5208 ARISAWA MFG. CO., LTD. 1,785,700 1,067,848,600 90 7873 ARRK CORP. 3,977,700 346,059,900 91 7823 ARTNATURE INC. 936,500 962,722,000 92 7476 AS ONE CORP. 969,000 4,178,239,600 93 9405 ASAHI BROADCASTING CORP. 1,022,800 707,777,600 94 3333 ASAHI CO., LTD. 969,800 1,478,256,200 95 6140 ASAHI DIAMOND IND. CO., LTD. 3,623,300 3,712,269,200 96 5201 ASAHI GLASS CO., LTD. 97,915,000 61,038,025,000 97 2502 ASAHI GROUP HOLDINGS, LTD. 30,091,500 105,530,890,500 98 5857 ASAHI HOLDINGS, INC. 2,453,300 3,792,606,800 99 7747 ASAHI INTECC CO., LTD. 1,102,400 5,809,648,000

100 3407 ASAHI KASEI CORP. 114,875,000 88,532,837,500 101 1975 ASAHI KOGYOSHA CO., LTD. 1,244,000 550,470,000 102 3834 ASAHI NET, INC. 1,042,200 515,889,000 103 4216 ASAHI ORGANIC CHEMICALS IND. CO., LTD. 4,031,000 838,448,000 104 6073 ASANTE INC. 467,600 758,671,600

20/200

No. SICC Code Security Name Shares Market Value (JPY)

105 1852 ASANUMA CORP. 3,757,000 1,149,642,000 106 9747 ASATSU-DK INC. 2,630,000 7,621,740,000 107 8772 ASAX CO., LTD. 181,900 253,386,700 108 7167 ASHIKAGA HOLDINGS CO., LTD. 12,336,500 4,027,779,500 109 3526 ASHIMORI INDUSTRY CO., LTD. 2,355,000 392,107,500 110 6993 ASIA GROWTH CAPITAL, LTD. 134,500 12,105,000 111 5288 ASIA PILE HOLDINGS CORP. 2,003,300 829,277,400 112 7936 ASICS CORP. 12,884,100 25,832,620,500 113 4514 ASKA PHARMACEUTICAL CO., LTD. 1,564,200 2,188,315,800 114 2678 ASKUL CORP. 1,393,400 6,381,772,000 115 7872 AS-ME ESTELLE CO., LTD. 234,300 156,043,800 116 4503 ASTELLAS PHARMA INC. 170,015,300 257,129,587,650 117 2438 ASUKANET CO., LTD. 4,700 6,598,800 118 1865 ASUNARO AOKI CONSTRUCTION CO., LTD. 946,400 705,068,000 119 3662 ATEAM INC. 434,400 808,787,800 120 8293 AT-GROUP CO., LTD. 138,000 322,920,000 121 7412 ATOM CORP. 597,300 395,412,600 122 3529 ATSUGI CO., LTD. 13,444,000 1,572,948,000 123 9832 AUTOBACS SEVEN CO., LTD. 5,078,200 9,800,596,000 124 7860 AVEX GROUP HOLDINGS INC. 2,862,800 4,270,385,100 125 6730 AXELL CORP. 601,500 511,275,000 126 8255 AXIAL RETAILING INC. 913,200 3,413,492,100 127 6845 AZBIL CORP. 6,109,400 17,805,628,550 128 9380 AZUMA SHIPPING CO., LTD. 530,900 146,528,400 129 7832 BANDAI NAMCO HOLDINGS INC. 15,484,800 38,462,317,200 130 5195 BANDO CHEMICAL IND., LTD. 5,057,000 2,604,157,000 131 8399 BANK OF THE RYUKYUS, LTD. 3,241,800 4,154,296,700 132 9974 BELC CO., LTD. 631,700 2,699,116,100 133 6183 BELLSYSTEM24 HOLDINGS, INC. 1,987,200 2,507,630,400 134 9997 BELLUNA CO., LTD. 3,306,500 1,908,646,500 135 2412 BENEFIT ONE INC. 30,300 77,658,900 136 9783 BENESSE HOLDINGS, INC. 5,328,800 17,519,337,250 137 8175 BEST DENKI CO., LTD. 3,449,100 410,320,500 138 3048 BIC CAMERA INC. 6,748,200 6,929,563,400 139 4517 BIOFERMIN PHARMACEUTICAL CO., LTD. 192,900 731,091,000 140 4694 BML, INC. 896,800 3,937,156,000

21/200

No. SICC Code Security Name Shares Market Value (JPY)

141 3313 BOOKOFF CORP. 680,600 624,110,200 142 5015 BP CASTROL K.K. 469,600 599,209,600 143 3655 BRAINPAD INC. 179,400 130,244,400 144 5108 BRIDGESTONE CORP. 54,528,200 229,291,081,000 145 3673 BROADLEAF CO., LTD. 1,671,500 2,271,568,500 146 3091 BRONCO BILLY CO., LTD. 633,600 1,664,467,200 147 6448 BROTHER INDUSTRIES, LTD. 17,564,900 23,043,703,400 148 5930 BUNKA SHUTTER CO., LTD. 4,742,600 4,434,282,000 149 9658 BUSINESS BRAIN SHOWA.OTA INC. 106,000 102,926,000 150 4966 C.UYEMURA & CO., LTD. 43,000 210,700,000 151 4725 CAC HOLDINGS CORP. 906,900 744,564,900 152 2229 CALBEE, INC. 5,827,800 26,243,504,100 153 7248 CALSONIC KANSEI CORP. 14,554,000 12,252,958,000 154 2698 CAN DO CO., LTD. 652,700 1,009,074,200 155 5819 CANARE ELECTRIC CO., LTD. 167,600 326,652,400 156 7739 CANON ELECTRONICS INC. 1,457,100 2,412,957,600 157 7751 CANON INC. 85,297,600 286,173,448,000 158 8060 CANON MARKETING JAPAN INC. 4,693,300 9,227,027,800 159 9697 CAPCOM CO., LTD. 3,279,600 9,084,412,000 160 2410 CAREER DESIGN CENTER CO., LTD. 294,200 285,668,200 161 6070 CAREERLINK CO., LTD. 141,400 229,633,600 162 4275 CARLIT HOLDINGS CO., LTD. 1,027,600 519,965,600 163 6952 CASIO COMPUTER CO., LTD. 15,151,100 34,672,097,100 164 2664 CAWACHI LTD. 1,476,400 3,064,017,600 165 4926 C'BON COSMETICS CO., LTD. 101,700 243,876,600 166 2169 CDS CO., LTD. 229,900 205,300,700 167 4320 CE HOLDINGS CO., LTD. 130,000 108,550,000 168 4044 CENTRAL GLASS CO., LTD. 15,660,000 9,646,425,000 169 9022 CENTRAL JAPAN RAILWAY CO., LTD. 12,847,500 256,502,425,500 170 9740 CENTRAL SECURITY PATROLS CO., LTD. 475,500 1,288,129,500 171 4801 CENTRAL SPORTS CO., LTD. 373,400 864,352,600 172 8439 CENTURY TOKYO LEASING CORP. 3,443,600 14,504,091,700 173 9099 CHILLED & FROZEN LOGISTICS HOLDINGS CO., LTD. 754,500 665,436,600 174 3178 CHIMNEY CO., LTD. 289,800 882,441,000 175 6850 CHINO CORP. 368,700 395,246,400 176 4583 CHIOME BIOSCIENCE INC. 47,100 39,140,100

22/200

No. SICC Code Security Name Shares Market Value (JPY)

177 8185 CHIYODA CO., LTD. 1,582,100 5,179,368,500 178 6366 CHIYODA CORP. 12,006,000 10,000,670,000 179 6915 CHIYODA INTEGRE CO., LTD. 651,900 1,630,401,900 180 5946 CHOFU SEISAKUSHO CO., LTD. 1,329,300 3,466,814,400 181 8014 CHORI CO., LTD. 817,500 1,220,527,500 182 9502 CHUBU ELECTRIC POWER CO., INC. 46,165,900 73,231,080,850 183 2053 CHUBU SHIRYO CO., LTD. 1,223,800 1,036,479,400 184 2139 CHUCO CO., LTD. 75,500 47,791,500 185 1941 CHUDENKO CORP. 2,207,600 5,055,297,400 186 3877 CHUETSU PULP & PAPER CO., LTD. 5,783,000 1,147,925,500 187 4519 CHUGAI PHARMACEUTICAL CO., LTD. 14,693,400 51,206,499,000 188 1964 CHUGAI RO CO., LTD. 3,772,000 765,716,000 189 4617 CHUGOKU MARINE PAINTS, LTD. 4,620,000 3,464,920,000 190 5974 CHUGOKUKOGYO CO., LTD. 158,500 109,840,500 191 5992 CHUO SPRING CO., LTD. 1,331,000 380,666,000 192 9319 CHUO WAREHOUSE CO., LTD. 553,600 524,536,000 193 4924 CI:Z HOLDINGS CO., LTD. 2,676,500 6,169,332,500 194 7762 CITIZEN HOLDINGS CO., LTD. 22,000,300 14,219,594,200 195 6407 CKD CORP. 3,351,200 3,156,764,100 196 6796 CLARION CO., LTD. 6,732,000 2,376,411,000 197 7955 CLEANUP CORP. 1,373,300 1,072,547,300 198 2309 CMIC HOLDINGS CO., LTD. 583,500 831,487,500 199 6958 CMK CORP. 3,930,800 1,745,275,200 200 2580 COCA-COLA EAST JAPAN CO., LTD. 5,159,600 9,638,132,800 201 2579 COCA-COLA WEST CO., LTD. 5,961,500 16,608,739,000 202 3098 COCOKARA FINE INC. 1,412,400 6,962,776,000 203 3668 COLOPL, INC. 3,293,000 7,913,079,000 204 7616 COLOWIDE CO., LTD. 4,016,900 6,856,815,800 205 3282 COMFORIA RESIDENTIAL REIT, INC. 2,301 512,740,985 206 9692 COMPUTER ENGINEERING & CONSULTING LTD. 909,500 1,351,861,500 207 4826 COMPUTER INSTITUTE OF JAPAN, LTD. 1,015,200 468,007,200 208 1721 COMSYS HOLDINGS CORP. 7,488,000 13,163,422,000 209 3844 COMTURE CORP. 166,000 399,064,000 210 9422 CONEXIO CORP. 1,228,200 1,425,326,100 211 2193 COOKPAD INC. 2,941,600 5,303,704,800 212 2359 CORE CORP. 403,300 568,653,000

23/200

No. SICC Code Security Name Shares Market Value (JPY)

213 5909 CORONA CORP. 744,100 828,927,400 214 6905 COSEL CO., LTD. 1,720,000 1,859,320,000 215 5021 COSMO ENERGY HOLDINGS CO., LTD. 4,063,300 5,009,836,900 216 3349 COSMOS PHARMACEUTICAL CORP. 1,051,100 19,666,081,000 217 4923 COTA CO., LTD. 403,480 483,185,640 218 5187 CREATE MEDIC CO., LTD. 341,800 292,922,600 219 3387 CREATE RESTAURANTS HOLDINGS INC. 2,848,600 3,022,568,650 220 3148 CREATE SD HOLDINGS CO., LTD. 1,758,000 4,975,140,000 221 8253 CREDIT SAISON CO., LTD. 13,527,200 26,967,146,800 222 4674 CRESCO LTD. 241,800 444,670,200 223 2138 CROOZ, INC. 11,900 30,892,400 224 9428 CROPS CORP. 98,900 51,329,100 225 9621 CTI ENGINEERING CO., LTD. 836,600 806,482,400 226 4345 CTS CO., LTD. 214,600 170,821,600 227 2335 CUBE SYSTEM INC. 467,700 314,762,100 228 2687 CVS BAY AREA INC. 1,480,000 136,160,000 229 4751 CYBERAGENT, INC. 3,924,000 20,522,520,000 230 7779 CYBERDYNE, INC. 2,323,300 4,995,095,000 231 3683 CYBERLINKS CO., LTD. 93,700 103,257,400 232 4312 CYBERNET SYSTEMS CO., LTD. 845,600 796,555,200 233 4776 CYBOZU, INC. 1,440,000 492,480,000 234 4281 D.A.CONSORTIUM INC. 49,500 40,887,000 235 7912 DAI NIPPON PRINTING CO., LTD. 42,040,000 42,711,104,000 236 8806 DAIBIRU CORP. 3,856,300 3,690,442,700 237 4202 DAICEL CORP. 21,635,400 33,554,836,200 238 1980 DAI-DAN CO., LTD. 1,544,000 1,165,720,000 239 6373 DAIDO KOGYO CO., LTD. 2,151,000 428,049,000 240 7245 DAIDO METAL CO., LTD. 1,776,400 1,568,524,800 241 5471 DAIDO STEEL CO., LTD. 21,544,000 8,455,945,000 242 3205 DAIDOH LTD. 1,335,600 654,444,000 243 6383 DAIFUKU CO., LTD. 6,271,000 12,021,357,000 244 6023 DAIHATSU DIESEL MFG. CO., LTD. 52,900 35,894,000 245 7262 DAIHATSU MOTOR CO., LTD. 19,369,200 31,086,414,600 246 6622 DAIHEN CORP. 7,246,000 3,738,896,000 247 1822 DAIHO CORP. 5,190,000 2,563,252,000 248 8059 DAIICHI JITSUGYO CO., LTD. 3,400,000 1,706,800,000

24/200

No. SICC Code Security Name Shares Market Value (JPY)

249 4082 DAIICHI KIGENSO KAGAKU-KOGYO CO., LTD. 7,000 24,640,000 250 4568 DAIICHI SANKYO CO., LTD. 53,442,200 135,336,671,500 251 6640 DAI-ICHI SEIKO CO., LTD. 516,700 643,291,500 252 7458 DAIICHIKOSHO CO., LTD. 2,635,700 13,056,680,000 253 7905 DAIKEN CORP. 4,644,000 1,476,560,000 254 7775 DAIKEN MEDICAL CO., LTD. 870,400 786,760,600 255 5702 DAIKI ALUMINIUM IND. CO., LTD. 1,943,000 549,869,000 256 4245 DAIKI AXIS CO., LTD. 171,600 150,150,000 257 6367 DAIKIN INDUSTRIES, LTD. 20,134,800 170,476,599,600 258 6430 DAIKOKU DENKI CO., LTD. 614,800 833,668,800 259 2791 DAIKOKUTENBUSSAN CO., LTD. 272,100 1,329,208,500 260 8840 DAIKYO INC. 25,227,000 4,590,930,000 261 4246 DAIKYONISHIKAWA CORP. 2,245,000 3,644,494,125 262 5951 DAINICHI CO., LTD. 553,900 347,849,200 263 4116 DAINICHISEIKA COLOR & CHEMICALS MFG. 5,399,000 2,467,301,000 264 4611 DAI-NIPPON TORYO CO., LTD. 6,491,000 1,288,463,500 265 3880 DAIO PAPER CORP. 6,517,200 6,214,436,850 266 4653 DAIOHS CORP. 199,300 213,450,300 267 9793 DAISEKI CO., LTD. 2,540,600 4,719,994,800 268 1712 DAISEKI ECO. SOLUTION CO., LTD. 362,900 390,785,400 269 6962 DAISHINKU CORP. 1,841,000 452,886,000 270 1814 DAISUE CONST. CO., LTD. 511,000 411,355,000 271 9979 DAISYO CORP. 520,200 782,753,400 272 7609 DAITO ELECTRON CO., LTD. 487,400 354,339,800 273 4577 DAITO PHARMACEUTICAL CO., LTD. 539,700 1,627,195,500 274 1878 DAITO TRUST CONSTRUCTION CO. 5,902,100 95,501,038,000 275 3202 DAITO WOOLEN SPINNING&WEAVING CO., LTD. 1,514,000 90,840,000 276 1925 DAIWA HOUSE IND. CO., LTD. 46,518,600 149,389,449,600 277 3263 DAIWA HOUSE REIT INVESTMENT CORP. 1,768 887,752,400 278 8984 DAIWA HOUSE RESIDENTIAL INVESTMENT CORP. 4,059 969,679,670 279 6459 DAIWA INDUSTRIES LTD. 2,058,100 1,942,846,400 280 8976 DAIWA OFFICE INVESTMENT CORP. 1,872 1,310,400,000 281 8601 DAIWA SECURITIES GROUP INC. 139,940,000 99,106,974,000 282 3107 DAIWABO HOLDINGS CO., LTD. 16,142,000 3,485,862,000 283 2662 DAIYU EIGHT CO., LTD. 252,800 182,774,400 284 5337 DANTO HOLDINGS CORP. 1,268,000 247,260,000

25/200

No. SICC Code Security Name Shares Market Value (JPY)

285 5234 DC CO., LTD. 1,069,700 375,464,700 286 3050 DCM HOLDINGS CO., LTD. 8,999,500 7,401,900,500 287 3782 DDS, INC. 25,400 8,077,200 288 3245 DEAR LIFE CO., LTD. 646,800 263,247,600 289 3392 DELICA FOODS CO., LTD. 186,500 176,429,000 290 2432 DENA CO., LTD. 7,689,300 15,066,976,700 291 4061 DENKA CO., LTD. 30,811,000 14,468,683,000 292 6706 DENKI KOGYO CO., LTD. 3,809,000 2,056,785,000 293 3640 DENSAN CO., LTD. 100,200 232,864,800 294 3630 DENSAN SYSTEM CO., LTD. 373,500 608,431,500 295 6902 DENSO CORP. 39,078,500 179,117,208,000 296 4324 DENTSU INC. 18,683,600 105,693,856,000 297 6517 DENYO CO., LTD. 1,032,100 1,210,801,700 298 8114 DESCENTE, LTD. 3,053,600 5,114,717,100 299 6048 DESIGNONE JAPAN, INC. 158,600 289,445,000 300 4980 DEXERIALS CORP. 2,861,400 3,270,306,050 301 3073 DIAMOND DINING CO., LTD. 151,800 154,228,800 302 4631 DIC CORP. 69,589,000 18,719,441,000 303 2326 DIGITAL ARTS INC. 912,100 2,240,117,600 304 4819 DIGITAL GARAGE, INC. 132,500 271,757,500 305 6138 DIJET INDUSTRIAL CO., LTD. 1,200,000 169,200,000 306 2379 DIP CORP. 1,581,100 4,216,426,500 307 6146 DISCO CORP. 2,880,300 28,026,174,000 308 6848 DKK-TOA CORP. 412,600 218,678,000 309 4461 DKS CO., LTD. 2,732,000 920,684,000 310 3686 DLE INC. 528,000 520,608,000 311 6141 DMG MORI CO., LTD. 9,168,900 9,489,811,500 312 7532 DON QUIJOTE HOLDINGS CO., LTD. 8,710,000 34,056,100,000 313 7483 DOSHISHA CO., LTD. 1,561,500 3,274,403,000 314 3087 DOUTOR.NICHIRES HOLDINGS CO., LTD. 2,648,800 4,852,128,400 315 5714 DOWA HOLDINGS CO., LTD. 22,654,000 14,625,726,000 316 4310 DREAM INCUBATOR INC. 358,000 871,014,000 317 8692 DSB CO., LTD. 500,900 441,042,450 318 9682 DTS CORP. 1,570,200 3,435,205,600 319 7825 DUNLOP SPORTS CO., LTD. 873,900 875,647,800 320 4665 DUSKIN CO., LTD. 3,956,900 8,079,883,800

26/200

No. SICC Code Security Name Shares Market Value (JPY)

321 3079 DVX INC. 240,000 265,680,000 322 2590 DYDO DRINCO, INC. 844,700 4,458,741,000 323 3551 DYNIC CORP. 2,053,000 328,480,000 324 6486 EAGLE INDUSTRY CO., LTD. 2,513,600 3,790,363,800 325 4985 EARTH CHEMICAL CO., LTD. 1,028,000 4,677,400,000 326 9020 EAST JAPAN RAILWAY CO. 27,586,500 269,738,990,000 327 2882 EAT&CO., LTD. 106,500 242,340,750 328 6361 EBARA CORP. 32,541,000 15,488,820,000 329 2819 EBARA FOODS INDUSTRY, INC. 209,300 427,181,300 330 6328 EBARA JITSUGYO CO., LTD. 310,700 377,811,200 331 3658 EBOOK INITIATIVE JAPAN CO., LTD. 227,700 134,343,000 332 7427 ECHO TRADING CO., LTD. 249,200 147,526,400 333 3521 ECONACH HOLDINGS CO., LTD. 3,064,000 150,136,000 334 7520 ECO'S CO., LTD. 361,600 441,871,200 335 2730 EDION CORP. 7,755,200 6,700,410,800 336 8771 EGUARANTEE, INC. 785,800 1,976,977,600 337 7822 EIDAI CO., LTD. 1,640,000 678,140,000 338 4549 EIKEN CHEMICAL CO., LTD. 1,046,300 2,485,746,800 339 4523 EISAI CO., LTD. 17,758,100 121,640,001,000 340 6737 EIZO CORP. 1,342,500 3,848,881,000 341 6099 ELAN CORP. 298,500 282,679,500 342 6750 ELECOM CO., LTD. 1,124,500 2,257,688,000 343 9513 ELECTRIC POWER DEVELOPMENT CO., LTD. 15,955,900 56,639,871,500 344 2715 ELEMATEC CORP. 541,500 1,124,985,000 345 4820 EM SYSTEMS CO., LTD. 320,200 405,213,100 346 6932 ENDO LIGHTING CORP. 831,000 863,409,000 347 3667 ENISH, INC. 272,300 169,915,200 348 4849 EN-JAPAN INC. 637,900 1,222,990,100 349 6961 ENPLAS CORP. 778,600 3,277,754,000 350 6218 ENSHU LTD. 2,569,000 192,675,000 351 2112 ENSUIKO SUGAR REFINING CO., LTD. 1,131,700 285,188,400 352 4282 EPS HOLDINGS, INC. 1,540,500 2,135,101,000 353 9517 EREX CO., LTD. 190,500 351,472,500 354 6083 ERI HOLDINGS CO., LTD. 252,700 214,036,900 355 2196 ESCRIT INC. 461,400 293,681,100 356 6859 ESPEC CORP. 1,130,700 1,682,481,600

27/200

No. SICC Code Security Name Shares Market Value (JPY)

357 2931 EUGLENA CO., LTD. 4,064,100 6,628,547,100 358 7591 EXCEL CO., LTD. 514,500 730,590,000 359 7278 EXEDY CORP. 3,651,300 9,212,026,900 360 2206 EZAKI GLICO CO., LTD. 3,031,300 17,551,245,000 361 7296 F.C.C. CO., LTD. 2,592,500 4,982,711,000 362 2461 F@N COMMUNICATIONS INC. 2,718,400 2,297,048,000 363 4295 FAITH, INC. 292,200 388,626,000 364 4671 FALCO HOLDINGS CO., LTD. 513,900 710,466,750 365 7215 FALTEC CO., LTD. 174,300 242,857,419 366 8028 FAMILYMART CO., LTD. 4,521,700 26,691,503,000 367 4921 FANCL CORP. 3,250,900 5,045,328,800 368 6954 FANUC CORP. 14,563,800 257,780,365,000 369 9983 FAST RETAILING CO., LTD. 2,837,500 102,703,697,000 370 6955 FDK CORP. 206,000 19,364,000 371 2060 FEED ONE CO., LTD. 7,573,600 938,864,800 372 3396 FELISSIMO CORP. 279,500 297,379,500 373 6890 FERROTEC CORP. 26,800 32,481,600 374 8713 FIDEA HOLDINGS CO., LTD. 12,726,400 2,316,593,300 375 2767 FIELDS CORP. 865,500 1,647,872,000 376 7148 FINANCIAL PRODUCTS GROUP CO., LTD. 4,511,700 6,122,376,900 377 3649 FINDEX INC. 637,800 902,487,000 378 2215 FIRST BAKING CO., LTD. 1,688,000 178,928,000 379 8917 FIRST JUKEN CO,. LTD. 373,800 501,265,800 380 6037 FIRSTLOGIC, INC. 31,700 100,172,000 381 8935 FJ NEXT CO., LTD. 1,034,100 537,732,000 382 8275 FORVAL CORP. 379,400 281,040,550 383 6794 FOSTER ELECTRIC CO., LTD. 2,289,800 5,493,165,200 384 7947 FP CORP. 1,589,500 7,703,938,500 385 7840 FRANCE BED HOLDINGS CO., LTD. 1,546,200 1,622,378,150 386 6094 FREAKOUT, INC. 126,000 520,380,000 387 6312 FREUND CORP. 423,400 462,501,300 388 8964 FRONTIER REAL ESTATE INVESTMENT CORP. 2,561 1,385,501,000 389 7212 F-TECH INC. 618,900 665,936,400 390 1813 FUDO TETRA CORP. 10,378,600 1,337,937,900 391 8278 FUJI CO., LTD. 1,350,100 3,138,197,200 392 8860 FUJI CORP., LTD. 1,851,600 1,290,565,200

28/200

No. SICC Code Security Name Shares Market Value (JPY)

393 6504 FUJI ELECTRIC CO., LTD. 41,642,000 16,406,068,000 394 6654 FUJI ELECTRIC INDUSTRY CO., LTD. 76,600 109,136,300 395 7270 FUJI HEAVY INDUSTRIES LTD. 47,571,800 192,504,577,800 396 7260 FUJI KIKO CO., LTD. 1,380,900 614,523,600 397 5009 FUJI KOSAN CO., LTD. 387,600 164,730,000 398 9010 FUJI KYUKO CO., LTD. 4,466,000 6,935,668,000 399 6134 FUJI MACHINE MFG. CO., LTD. 6,431,600 7,481,689,600 400 4676 FUJI MEDIA HOLDINGS, INC. 16,413,800 20,615,960,800 401 5017 FUJI OIL CO., LTD. 4,170,000 1,304,571,600 402 2607 FUJI OIL HOLDINGS INC. 4,517,900 9,243,497,600 403 4554 FUJI PHARMA CO., LTD. 430,600 825,460,200 404 7864 FUJI SEAL INTERNATIONAL, INC. 1,894,900 7,600,509,000 405 9749 FUJI SOFT INC. 2,085,300 5,119,411,500 406 3104 FUJIBO HOLDINGS, INC. 6,733,000 1,548,590,000 407 2908 FUJICCO CO., LTD. 1,423,600 3,372,476,100 408 4901 FUJIFILM HOLDINGS CORP. 38,144,100 171,010,908,350 409 4620 FUJIKURA KASEI CO., LTD. 1,623,500 837,726,000 410 5803 FUJIKURA LTD. 17,791,000 9,500,302,000 411 5121 FUJIKURA RUBBER LTD. 929,500 414,666,800 412 9966 FUJIKYU CORP. 70,200 121,095,000 413 5384 FUJIMI INC. 1,278,700 1,943,170,000 414 7917 FUJIMORI KOGYO CO., LTD. 1,650,800 4,422,714,300 415 2752 FUJIO FOOD SYSTEM CO., LTD. 7,900 19,829,000 416 5940 FUJISASH CO., LTD. 471,700 42,924,700 417 6257 FUJISHOJI CO., LTD. 20,400 21,685,200 418 9722 FUJITA KANKO INC. 4,159,000 2,420,538,000 419 6406 FUJITEC CO., LTD. 6,271,800 7,281,447,300 420 6945 FUJITSU FRONTECH LTD. 49,000 54,462,300 421 6755 FUJITSU GENERAL LTD. 4,574,000 7,986,069,000 422 6702 FUJITSU LTD. 157,974,000 66,435,620,400 423 2211 FUJIYA CO., LTD. 7,227,000 1,387,584,000 424 5185 FUKOKU CO., LTD. 502,700 452,932,700 425 1899 FUKUDA CORP. 2,099,000 2,365,573,000 426 6960 FUKUDA DENSHI CO., LTD. 97,900 586,340,000 427 9790 FUKUI COMPUTER HOLDINGS, INC. 266,200 347,923,400 428 8354 FUKUOKA FINANCIAL GROUP, INC. 84,674,000 31,616,288,000

29/200

No. SICC Code Security Name Shares Market Value (JPY)

429 8968 FUKUOKA REIT CORP. 4,470 924,453,500 430 6420 FUKUSIMA INDUSTRIES CORP. 714,800 1,884,136,900 431 9075 FUKUYAMA TRANSPORTING CO., LTD. 9,446,000 5,233,034,000 432 4848 FULLCAST HOLDINGS CO., LTD. 1,183,700 936,306,700 433 4998 FUMAKILLA LTD. 13,000 8,723,000 434 6839 FUNAI ELECTRIC CO., LTD. 1,731,400 1,708,891,800 435 9757 FUNAI SOKEN HOLDINGS INC. 2,194,500 3,972,045,000 436 5715 FURUKAWA CO., LTD. 22,878,000 3,909,173,000 437 5801 FURUKAWA ELECTRIC CO., LTD. 42,626,000 10,520,146,000 438 6814 FURUNO ELECTRIC CO., LTD. 1,292,300 926,574,700 439 8087 FURUSATO INDUSTRIES, LTD. 590,000 1,017,372,050 440 6238 FURYU CORP. 154,400 458,876,800 441 4845 FUSION PARTNERS CO. 1,052,200 520,839,000 442 4368 FUSO CHEMICAL CO., LTD. 1,293,800 2,180,053,000 443 4538 FUSO PHARMACEUTICAL IND., LTD. 3,853,000 1,017,192,000 444 6986 FUTABA CORP. 2,528,400 4,065,842,200 445 7241 FUTABA INDUSTRIAL CO., LTD. 4,135,500 1,869,229,800 446 4722 FUTURE ARCHITECT, INC. 1,261,500 1,106,335,500 447 8424 FUYO GENERAL LEASE CO., LTD. 1,576,400 7,656,247,200 448 7508 G-7HOLDINGS INC. 311,800 405,340,000 449 9470 GAKKEN HOLDINGS CO., LTD. 3,614,000 914,342,000 450 9769 GAKKYUSHA CO., LTD. 139,900 176,833,600 451 2301 GAKUJO CO., LTD. 392,700 514,044,300 452 2174 GCA SAVVIAN CORP. 1,760,000 2,083,840,000 453 9991 GECOSS CORP. 814,000 850,630,000 454 9828 GENKI SUSHI CO., LTD. 283,900 635,911,000 455 2772 GENKY STORES, INC. 226,000 879,140,000 456 2681 GEO HOLDINGS CORP. 3,492,800 6,592,270,400 457 2686 GFOOT CO., LTD. 456,200 376,758,200 458 6289 GIKEN LTD. 336,500 693,031,800 459 8958 GLOBAL ONE REAL ESTATE INVESTMENT CORP. 1,752 796,459,200 460 7990 GLOBERIDE, INC. 544,400 801,356,800 461 6457 GLORY LTD. 4,994,300 19,237,862,700 462 3281 GLP J-REIT 10,222 1,334,652,120 463 7214 GMB CORP. 135,600 107,259,600 464 3788 GMO CLOUD K.K. 207,000 207,414,000

30/200

No. SICC Code Security Name Shares Market Value (JPY)

465 9449 GMO INTERNET INC. 5,705,700 8,604,099,600 466 3769 GMO PAYMENT GATEWAY, INC. 1,118,800 8,525,256,000 467 5410 GODO STEEL, LTD. 10,717,000 2,068,381,000 468 8871 GOLDCREST CO., LTD. 1,162,900 1,979,219,800 469 8111 GOLDWIN INC. 499,400 2,303,053,500 470 3319 GOLF DIGEST ONLINE INC. 216,300 181,692,000 471 9850 GOURMET KINEYA CO., LTD. 703,000 712,842,000 472 8999 GRANDY HOUSE CORP. 833,100 312,412,500 473 3632 GREE, INC. 9,655,800 5,967,284,400 474 6674 GS YUASA CORP. 23,069,000 11,257,413,000 475 8101 GSI CREOS CORP. 2,842,000 349,566,000 476 5970 G-TEKT CORP. 1,594,200 2,074,054,200 477 7599 GULLIVER INTERNATIONAL CO., LTD. 4,167,200 5,868,601,200 478 3903 GUMI INC. 1,016,700 677,122,200 479 4229 GUN EI CHEMICAL IND. CO., LTD. 2,986,000 901,772,000 480 3765 GUNGHO ONLINE ENTERTAINMENT, INC. 26,327,700 8,345,880,900 481 3002 GUNZE LTD. 12,518,000 4,086,982,500 482 2440 GURUNAVI, INC. 2,217,100 5,970,592,300 483 9603 H.I.S. CO., LTD. 3,103,500 9,760,507,500 484 8242 H2O RETAILING CORP. 9,162,900 17,963,090,200 485 7856 HAGIHARA INDUSTRIES INC. 253,300 610,706,300 486 7467 HAGIWARA ELECTRIC CO., LTD. 261,700 518,689,400 487 7637 HAKUDO CO., LTD. 318,300 350,130,000 488 2433 HAKUHODO DY HOLDINGS INC. 22,154,400 28,446,156,900 489 7433 HAKUTO CO., LTD. 935,800 945,975,800 490 9731 HAKUYOSHA CO., LTD. 1,057,000 274,820,000 491 2742 HALOWS CO., LTD. 266,600 603,582,400 492 9037 HAMAKYOREX CO., LTD. 1,588,000 3,109,277,000 493 6965 HAMAMATSU PHOTONICS K.K. 15,951,000 49,797,376,400 494 5289 HANEDA ZENITH HOLDINGS CO., LTD. 77,100 15,497,100 495 9042 HANKYU HANSHIN HOLDINGS, INC. 95,750,000 69,082,337,000 496 8977 HANKYU REIT, INC. 4,799 659,382,600 497 8078 HANWA CO., LTD. 15,042,000 7,265,126,000 498 7552 HAPPINET CORP. 1,005,900 1,042,804,800 499 2674 HARD OFF CORP. 538,000 838,558,000 500 4410 HARIMA CHEMICALS GROUP, INC. 1,017,900 554,755,500

31/200

No. SICC Code Security Name Shares Market Value (JPY)

501 6324 HARMONIC DRIVE SYSTEMS INC. 490,300 1,415,962,100 502 7416 HARUYAMA TRADING CO., LTD. 426,500 320,514,750 503 8230 HASEGAWA CO., LTD. 363,300 166,300,575 504 1808 HASEKO CORP. 24,729,400 26,287,613,200 505 7570 HASHIMOTO SOGYO CO., LTD. 170,000 267,410,000 506 2286 HAYASHIKANE SANGYO CO., LTD. 3,585,000 362,085,000 507 1719 HAZAMA ANDO CORP. 11,136,600 6,157,582,300 508 3676 HEARTS UNITED GROUP CO., LTD. 457,200 1,117,322,800 509 6412 HEIWA CORP. 5,071,700 12,034,552,100 510 8803 HEIWA REAL ESTATE CO., LTD. 2,482,700 3,514,075,000 511 8966 HEIWA REAL ESTATE REIT, INC. 7,936 722,176,000 512 8276 HEIWADO CO., LTD. 2,705,000 6,368,242,000 513 6927 HELIOS TECHNO HOLDING CO., LTD. 905,700 370,431,300 514 1982 HIBIYA ENGINEERING, LTD. 1,526,200 2,435,781,200 515 7611 HIDAY HIDAKA CORP. 1,030,600 2,934,002,400 516 9435 HIKARI TSUSHIN, INC. 1,911,100 16,463,892,500 517 7279 HI-LEX CORP. 368,100 1,137,429,000 518 4299 HIMACS, LTD. 111,300 134,895,600 519 7514 HIMARAYA CO., LTD. 305,000 304,055,000 520 7205 HINO MOTORS, LTD. 19,974,200 24,706,447,400 521 6866 HIOKI E.E. CORP. 654,900 1,637,250,000 522 5821 HIRAKAWA HEWTECH CORP. 596,700 545,682,150 523 2764 HIRAMATSU INC. 1,513,100 1,135,578,677 524 6806 HIROSE ELECTRIC CO., LTD. 2,833,000 35,496,902,000 525 9535 HIROSHIMA GAS CO., LTD. 2,087,700 809,708,000 526 6247 HISAKA WORKS, LTD. 1,485,400 1,237,288,200 527 4530 HISAMITSU PHARMACEUTICAL CO., INC. 5,237,800 26,550,210,000 528 8586 HITACHI CAPITAL CORP. 3,440,500 8,572,869,200 529 4217 HITACHI CHEMICAL CO., LTD. 8,374,400 17,167,355,000 530 6305 HITACHI CONST. MACH. CO., LTD. 7,826,700 14,103,334,000 531 8036 HITACHI HIGH-TECHNOLOGIES CORP. 5,214,200 16,689,943,000 532 6581 HITACHI KOKI CO., LTD. 4,061,200 3,070,386,000 533 6756 HITACHI KOKUSAI ELECTRIC INC. 3,376,600 4,655,975,200 534 6810 HITACHI MAXELL, LTD. 2,859,600 4,950,349,200 535 5486 HITACHI METALS, LTD. 16,386,500 19,236,833,200 536 9086 HITACHI TRANSPORT SYS., LTD. 4,086,700 7,752,396,400

32/200

No. SICC Code Security Name Shares Market Value (JPY)

537 7004 HITACHI ZOSEN CORP. 11,789,300 6,436,733,400 538 6501 HITACHI, LTD. 404,341,000 215,347,234,600 539 3654 HITO-COMMUNICATIONS, INC. 265,500 585,830,600 540 6745 HOCHIKI CORP. 863,300 1,125,632,200 541 4112 HODOGAYA CHEMICAL CO., LTD. 5,963,000 1,129,656,000 542 3593 HOGY MEDICAL CO., LTD. 1,184,300 7,187,473,200 543 1352 HOHSUI CORP. 887,000 108,214,000 544 9509 HOKKAIDO ELECTRIC POWER CO., INC. 13,288,800 12,531,338,400 545 9534 HOKKAIDO GAS CO., LTD. 3,010,000 851,830,000 546 5902 HOKKAN HOLDINGS LTD. 3,166,000 993,332,500 547 4992 HOKKO CHEMICAL IND. CO., LTD. 1,129,000 344,345,000 548 6364 HOKUETSU IND. CO., LTD. 1,336,200 939,348,600 549 3865 HOKUETSU KISHU PAPER CO., LTD. 9,647,600 6,531,342,400 550 8377 HOKUHOKU FINANCIAL GROUP, INC. 103,702,000 15,786,619,250 551 6989 HOKURIKU ELECTRIC IND. CO., LTD. 4,371,000 598,827,000 552 9505 HOKURIKU ELECTRIC POWER CO. 13,662,000 21,763,566,000 553 1930 HOKURIKU ELECTRICAL CONST. CO., LTD. 624,000 560,260,800 554 1384 HOKURYO CO., LTD. 87,300 85,379,400 555 7897 HOKUSHIN CO., LTD 870,400 104,448,000 556 1379 HOKUTO CORP. 1,665,300 3,787,989,100 557 7267 HONDA MOTOR CO., LTD. 152,148,000 472,822,119,200 558 6826 HONDA TSUSHIN KOGYO CO., LTD. 166,600 180,427,800 559 5989 H-ONE CO., LTD. 16,100 8,980,400 560 2792 HONEYS.CO., LTD. 1,134,800 1,336,794,400 561 3284 HOOSIERS HOLDINGS 1,586,100 808,911,000 562 6856 HORIBA, LTD. 2,683,300 11,269,860,000 563 3287 HOSHINO RESORTS REIT, INC. 230 316,020,000 564 6465 HOSHIZAKI ELECTRIC CO., LTD. 3,763,200 35,336,448,000 565 6804 HOSIDEN CORP. 4,337,200 2,940,590,100 566 6277 HOSOKAWA MICRON CORP. 2,592,000 1,493,995,500 567 3196 HOTLAND CO., LTD. 719,000 805,999,000 568 2810 HOUSE FOODS GROUP INC. 5,175,000 10,965,711,000 569 7506 HOUSE OF ROSE CO., LTD. 112,700 163,076,900 570 6203 HOWA MACHINERY, LTD. 636,600 361,927,400 571 7741 HOYA CORP. 33,348,000 144,292,072,500 572 3003 HULIC CO., LTD. 26,279,300 28,276,526,800

33/200

No. SICC Code Security Name Shares Market Value (JPY)

573 3295 HULIC REIT, INC. 3,568 662,864,190 574 7561 HURXLEY CORP. 286,900 319,893,500 575 4062 IBIDEN CO., LTD. 7,867,300 10,982,402,800 576 8425 IBJ LEASING CO., LTD. 2,396,700 4,860,270,600 577 6071 IBJ, INC. 610,300 284,399,800 578 7630 ICHIBANYA CO., LTD. 937,900 6,752,880,000 579 2337 ICHIGO INC. 9,038,500 4,229,349,900 580 8975 ICHIGO OFFICE REIT INVESTMENT CORP. 6,428 558,593,200 581 3513 ICHIKAWA CO., LTD. 707,000 195,132,000 582 1847 ICHIKEN CO., LTD. 1,957,000 645,810,000 583 7244 ICHIKOH INDUSTRIES, LTD. 2,607,000 645,232,500 584 2904 ICHIMASA KAMABOKO CO., LTD. 359,900 358,820,300 585 9619 ICHINEN HOLDINGS CO., LTD. 1,401,600 1,425,313,300 586 3366 ICHIROKUDO CO., LTD. 199,500 69,625,500 587 8624 ICHIYOSHI SECURITIES CO., LTD. 2,578,800 2,540,006,200 588 6820 ICOM INC. 677,800 1,406,417,000 589 6652 IDEC CORP. 1,689,800 1,838,453,800 590 5019 IDEMITSU KOSAN CO., LTD. 9,836,700 19,996,222,800 591 7833 IFIS JAPAN LTD. 150,400 64,822,400 592 4989 IHARA CHEMICAL IND. CO., LTD. 1,750,600 2,545,372,400 593 7013 IHI CORP. 127,103,000 30,250,514,000 594 3291 IIDA GROUP HOLDINGS CO., LTD. 13,422,000 29,715,380,800 595 9119 IINO KAIUN KAISHA, LTD. 6,726,800 3,040,466,100 596 6771 IKEGAMI TSUSHINKI CO., LTD. 3,201,000 467,346,000 597 2198 IKK INC. 557,200 378,896,000 598 6879 IMAGICA ROBOT HOLDINGS INC. 782,700 328,734,000 599 7266 IMASEN ELECTRIC INDUSTRIAL CO., LTD. 1,213,000 1,206,935,000 600 9708 IMPERIAL HOTEL, LTD. 45,800 112,026,800 601 9479 IMPRESS HOLDINGS, INC. 905,000 137,107,500 602 9934 INABA DENKISANGYO CO., LTD. 1,868,400 6,716,768,000 603 3421 INABA SEISAKUSHO CO., LTD. 660,600 873,310,800 604 8098 INABATA & CO., LTD. 3,960,800 4,499,266,800 605 8182 INAGEYA CO., LTD. 1,258,400 1,790,014,750 606 3249 INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP. 1,457 762,011,000 607 9742 INES CORP. 2,326,000 2,709,762,800 608 9600 I-NET CORP. 518,000 596,218,000

34/200

No. SICC Code Security Name Shares Market Value (JPY)

609 4348 INFOCOM CORP. 57,000 90,691,000 610 2492 INFOMART CORP. 2,162,100 2,188,045,200 611 4709 INFORMATION DEVELOPMENT CO., LTD. 175,500 158,476,500 612 4812 INFORMATION SERVICES INTERNATIONAL-DENTSU, LTD. 808,000 1,824,464,000 613 9880 INNOTECH CORP. 1,162,900 520,979,200 614 1605 INPEX CORP. 88,645,400 76,470,941,400 615 4326 INTAGE HOLDINGS INC. 739,400 1,092,463,500 616 3774 INTERNET INITIATIVE JAPAN INC. 2,115,900 4,917,315,300 617 6032 INTERWORKS, INC. 106,800 85,920,600 618 9308 INUI GLOBAL LOGISTICS CO., LTD. 834,300 693,303,300 619 3298 INVESCO OFFICE J-REIT, INC. 4,999 528,394,300 620 8963 INVINCIBLE INVESTMENT CORP. 5,416 457,110,400 621 6916 I-O DATA DEVICE, INC. 299,300 187,960,400 622 6908 IRISO ELECTRONICS CO., LTD. 288,500 1,625,184,000 623 2372 I'ROM GROUP CO., LTD. 279,800 328,485,200 624 9702 ISB CORP. 111,600 93,855,600 625 6310 ISEKI & CO., LTD. 12,754,000 2,818,634,000 626 3099 ISETAN MITSUKOSHI HOLDINGS LTD. 27,158,600 35,873,294,600 627 4028 ISHIHARA SANGYO KAISHA, LTD. 21,147,000 1,628,319,000 628 6362 ISHII IRON WORKS CO., LTD. 1,596,000 252,168,000 629 6208 ISHIKAWA SEISAKUSHO, LTD. 2,599,000 200,123,000 630 5204 ISHIZUKA GLASS CO., LTD. 1,499,000 310,293,000 631 5358 ISOLITE INSULATING PRODUCTS CO., LTD. 526,500 105,826,500 632 3660 ISTYLE INC. 2,573,400 2,575,973,400 633 7202 ISUZU MOTORS LTD. 44,822,200 52,797,681,200 634 3626 IT HOLDINGS CORP. 6,024,100 16,180,550,000 635 4743 ITFOR INC. 1,354,800 682,819,200 636 2148 ITMEDIA INC. 701,000 705,206,000 637 2593 ITO EN, LTD. 6,417,500 22,814,212,500 638 25935 ITO EN, LTD. PRF 51,700 103,193,200 639 8001 ITOCHU CORP. 122,306,400 172,562,620,400 640 8133 ITOCHU ENEX CO., LTD. 3,835,600 3,509,455,200 641 4739 ITOCHU TECHNO-SOLUTIONS CORP. 3,787,200 8,167,226,800 642 2692 ITOCHU-SHOKUHIN CO., LTD. 316,100 1,346,586,000 643 2284 ITOHAM FOODS INC. 7,400,000 5,527,800,000 644 7972 ITOKI CORP. 2,662,700 2,119,509,200

35/200

No. SICC Code Security Name Shares Market Value (JPY)

645 6049 ITOKURO INC. 217,000 643,622,000 646 8707 IWAICOSMO HOLDINGS, INC. 1,021,000 1,152,709,000 647 8095 IWAKI & CO., LTD. 1,521,000 285,948,000 648 6924 IWASAKI ELECTRIC CO., LTD. 3,924,000 729,864,000 649 8088 IWATANI CORP. 16,980,000 11,223,437,000 650 6704 IWATSU ELECTRIC CO., LTD. 4,923,000 354,456,000 651 2221 IWATSUKA CONFECTIONERY CO., LTD. 7,800 38,438,400 652 8273 IZUMI CO., LTD. 3,605,700 17,603,537,400 653 8260 IZUTSUYA CO., LTD. 5,354,000 294,470,000 654 7942 J S P CORP. 1,299,300 2,945,208,100 655 8508 J TRUST CO., LTD. 2,018,800 1,848,786,800 656 3086 J.FRONT RETAILING CO., LTD. 20,052,000 30,186,670,500 657 2124 JAC RECRUITMENT CO., LTD. 554,800 740,103,200 658 8584 JACCS CO., LTD. 7,533,000 3,570,558,000 659 8595 JAFCO CO., LTD. 2,087,900 7,390,438,000 660 2729 JALUX INC. 337,200 741,217,800 661 7408 JAMCO CORP. 529,800 1,512,508,800 662 6445 JANOME SEWING MACHINE CO., LTD. 1,060,800 650,270,400 663 9201 JAPAN AIRLINES CO., LTD. 26,667,000 113,088,999,300 664 9706 JAPAN AIRPORT TERMINAL CO., LTD. 3,560,600 14,295,705,500 665 3751 JAPAN ASIA GROUP LTD. 771,400 422,727,200 666 8518 JAPAN ASIA INVESTMENT CO., LTD. 652,300 177,425,600 667 6807 JAPAN AVIATION ELECTRONICS IND.., LTD. 4,181,000 5,572,973,000 668 2453 JAPAN BEST RESCUE SYSTEM CO., LTD. 1,103,800 258,289,200 669 6418 JAPAN CASH MACHINE CO., LTD. 949,400 870,125,100 670 9424 JAPAN COMMUNICATIONS INC. 5,524,200 1,049,598,000 671 6935 JAPAN DIGITAL LABORATORY CO., LTD. 1,366,200 2,226,820,000 672 6740 JAPAN DISPLAY INC. 24,899,200 5,504,789,600 673 1606 JAPAN DRILLING CO., LTD. 411,100 978,006,900 674 6855 JAPAN ELECTRONIC MATERIALS CORP. 431,400 191,973,000 675 8987 JAPAN EXCELLENT, INC. 8,657 1,315,864,000 676 8697 JAPAN EXCHANGE GROUP, INC. 38,706,000 67,820,427,200 677 2599 JAPAN FOODS CO., LTD. 157,800 185,730,600 678 1914 JAPAN FOUNDATION ENGINEERING CO., LTD. 1,440,500 606,450,500 679 8985 JAPAN HOTEL REIT INVESTMENT CORP. 6,751 669,024,100 680 8967 JAPAN LOGISTICS FUND, INC. 4,967 1,187,092,034

36/200

No. SICC Code Security Name Shares Market Value (JPY)

681 6055 JAPAN MATERIAL CO., LTD. 809,200 2,459,635,500 682 7600 JAPAN MEDICAL DYNAMIC MARKETING, INC. 853,600 524,110,400 683 9074 JAPAN OIL TRANSPORTATION CO., LTD. 1,122,000 267,036,000 684 1662 JAPAN PETROLEUM EXPLORATION CO., LTD. 2,396,100 6,102,646,700 685 7182 JAPAN POST BANK CO., LTD. 26,824,600 37,785,486,000 686 6178 JAPAN POST HOLDINGS CO., LTD. 30,488,700 46,467,568,600 687 7181 JAPAN POST INSURANCE CO., LTD. 3,691,100 9,797,060,700 688 8955 JAPAN PRIME REALTY INVESTMENT CORP. 6,581 3,017,388,500 689 3276 JAPAN PROPERTY MANAGEMENT CENTER CO., LTD. 1,203,700 2,229,252,400 690 8032 JAPAN PULP & PAPER CO., LTD. 6,642,000 2,171,934,000 691 4973 JAPAN PURE CHEMICAL CO., LTD. 304,700 632,557,200 692 6751 JAPAN RADIO CO., LTD. 3,060,000 930,240,000 693 8952 JAPAN REAL ESTATE INVESTMENT CORP. 10,211 6,728,381,280 694 8986 JAPAN RENTAL HOUSING INVESTMENTS INC. 11,089 941,945,200 695 8953 JAPAN RETAIL FUND INVESTMENT CORP. 19,766 5,427,238,600 696 8511 JAPAN SECURITIES FINANCE CO., LTD. 5,431,500 2,498,403,600 697 3460 JAPAN SENIOR LIVING INVESTMENT CORP. 971 159,516,851 698 2914 JAPAN TOBACCO INC. 96,033,400 450,396,646,000 699 9310 JAPAN TRANSCITY CORP. 2,553,000 975,246,000 700 9717 JASTEC CO., LTD. 667,100 611,063,600 701 9889 JBCC HOLDINGS INC. 969,300 669,301,650 702 2462 J-COM HOLDINGS CO., LTD. 247,000 668,382,000 703 4552 JCR PHARMACEUTICALS CO., LTD. 1,416,700 3,643,735,400 704 4975 JCU CORP. 419,600 1,577,516,000 705 7448 JEANS MATE CORP. 291,000 61,110,000 706 6951 JEOL LTD. 6,023,000 3,448,022,500 707 5411 JFE HOLDINGS, INC. 43,781,100 66,804,210,600 708 1963 JGC CORP. 19,307,000 33,484,972,000 709 7161 JIMOTO HOLDINGS, INC. 8,201,900 1,234,342,200 710 3046 JIN CO., LTD. 1,535,100 6,754,440,000 711 9896 JK HOLDINGS CO., LTD. 1,038,300 503,482,700 712 7702 JMS CO., LTD. 1,863,000 560,763,000 713 9675 JOBAN KOSAN CO., LTD. 4,059,000 625,086,000 714 2613 J-OIL MILLS, INC. 6,859,000 2,390,303,000 715 8173 JOSHIN DENKI CO., LTD. 2,636,000 2,322,316,000 716 3191 JOYFUL HONDA CO., LTD. 1,786,300 4,505,048,600

37/200

No. SICC Code Security Name Shares Market Value (JPY)

717 2749 JP-HOLDINGS, INC. 3,047,200 1,264,367,000 718 4185 JSR CORP. 20,015,800 32,883,986,900 719 6473 JTEKT CORP. 14,772,300 21,876,457,500 720 6440 JUKI CORP. 1,666,100 1,702,754,200 721 4686 JUSTSYSTEMS CORP. 1,849,900 1,698,208,200 722 6632 JVC KENWOOD CORP. 9,651,700 2,858,944,700 723 5020 JX HOLDINGS, INC. 187,439,100 82,784,941,580 724 1663 K&O ENERGY GROUP INC. 942,700 1,310,353,000 725 9369 K.R.S. CORP. 309,100 812,314,800 726 8703 KABU.COM SECURITIES CO., LTD. 11,373,800 4,162,530,600 727 9468 KADOKAWA DWANGO CORP. 4,187,900 7,350,154,500 728 2612 KADOYA SESAME MILLS INC. 102,700 296,494,900 729 8154 KAGA ELECTRONICS CO., LTD. 1,393,700 2,038,983,100 730 2811 KAGOME CO., LTD. 5,261,100 11,574,420,000 731 1812 KAJIMA CORP. 83,754,000 59,547,619,000 732 2371 KAKAKU.COM, INC. 11,740,200 24,783,558,000 733 4521 KAKEN PHARMACEUTICAL CO., LTD. 2,380,500 16,394,980,800 734 2294 KAKIYASU HONTEN CO., LTD. 27,300 52,455,900 735 2220 KAMEDA SEIKA CO., LTD. 778,000 3,501,754,900 736 8037 KAMEI CORP. 1,811,500 2,064,204,250 737 9364 KAMIGUMI CO., LTD. 18,457,000 19,656,471,000 738 8081 KANADEN CORP. 1,011,400 909,754,300 739 9081 KANAGAWA CHUO KOTSU CO., LTD. 1,515,000 1,021,867,500 740 9678 KANAMOTO CO., LTD. 3,033,200 8,034,946,800 741 1942 KANDENKO CO., LTD. 7,720,000 6,260,832,000 742 4118 KANEKA CORP. 22,594,000 22,004,746,000 743 8020 KANEMATSU CORP. 33,166,000 5,521,801,500 744 8096 KANEMATSU ELECTRONICS LTD. 923,700 1,778,122,500 745 7961 KANEMATSU-NNK CORP. 1,391,000 202,390,500 746 4613 KANSAI PAINT CO., LTD. 24,206,700 43,994,278,850 747 9919 KANSAI SUPER MARKET LTD. 755,700 605,315,700 748 8545 KANSAI URBAN BANKING CORP. 2,515,700 2,889,403,300 749 4047 KANTO DENKA KOGYO CO., LTD. 2,668,000 2,145,072,000 750 4452 KAO CORP. 40,306,300 241,958,718,900 751 7421 KAPPA.CREATE CO., LTD. 1,797,000 2,245,948,000 752 7256 KASAI KOGYO CO., LTD. 1,625,400 1,911,470,400

38/200

No. SICC Code Security Name Shares Market Value (JPY)

753 4031 KATAKURA & CO-OP AGRI CORP. 1,207,000 288,473,000 754 3001 KATAKURA IND. CO., LTD. 1,595,300 1,887,239,900 755 9869 KATO SANGYO CO., LTD. 1,936,900 5,434,890,800 756 6390 KATO WORKS CO., LTD. 2,730,000 1,218,897,500 757 3443 KAWADA TECHNOLOGIES, INC. 248,000 899,000,000 758 7952 KAWAI MUSICAL INSTRUMENTS MFG. CO., LTD. 452,300 915,907,500 759 7012 KAWASAKI HEAVY IND., LTD. 129,753,000 43,075,175,000 760 9107 KAWASAKI KISEN KAISHA, LTD. 62,843,000 13,848,221,500 761 7703 KAWASUMI LABORATORIES, INC. 31,000 28,008,500 762 9433 KDDI CORP. 151,950,000 461,318,466,000 763 9045 KEIHAN ELECTRIC RAILWAY CO., LTD. 33,968,000 27,037,994,000 764 8818 KEIHANSHIN BUILDING CO., LTD. 2,040,000 1,237,260,000 765 7251 KEIHIN CORP. 3,342,900 5,679,500,700 766 9006 KEIKYU CORP. 33,877,000 33,640,431,000 767 9008 KEIO CORP. 39,248,000 38,953,811,000 768 9009 KEISEI ELECTRIC RAILWAY CO., LTD. 22,584,000 35,830,240,500 769 8168 KEIYO CO., LTD. 2,251,600 1,160,136,900 770 9539 KEIYO GAS CO., LTD. 88,000 43,384,000 771 8972 KENEDIX OFFICE INVESTMENT CORP. 2,382 1,538,772,000 772 3278 KENEDIX RESIDENTIAL INVESTMENT CORP. 2,055 617,694,795 773 3453 KENEDIX RETAIL REIT CORP. 986 275,591,930 774 4321 KENEDIX, INC. 16,328,500 8,033,622,000 775 2915 KENKO MAYONNAISE CO., LTD. 428,100 1,047,842,600 776 2809 KEWPIE CORP. 7,685,400 19,613,140,800 777 2594 KEY COFFEE INC 1,253,900 2,349,793,400 778 6861 KEYENCE CORP. 3,727,000 229,352,110,000 779 9873 KFC HOLDINGS JAPAN, LTD. 46,600 93,013,600 780 3082 KICHIRI & CO., LTD. 249,800 166,866,400 781 2801 KIKKOMAN CORP. 11,365,000 42,324,412,000 782 7908 KIMOTO CO., LTD. 1,849,000 321,726,000 783 6378 KIMURA CHEMICAL PLANTS CO., LTD. 960,800 364,143,200 784 9368 KIMURA UNITY CO., LTD. 244,900 274,288,000 785 8107 KIMURATAN CORP. 42,241,000 295,687,000 786 1944 KINDEN CORP. 11,003,600 15,294,837,000 787 8118 KING CO., LTD. 490,400 194,198,400 788 7962 KING JIM CO., LTD. 877,000 736,680,000

39/200

No. SICC Code Security Name Shares Market Value (JPY)

789 8244 KINTETSU DEPARTMENT STORE CO., LTD. 4,148,000 1,252,696,000 790 9041 KINTETSU GROUP HOLDINGS CO., LTD. 138,998,000 64,077,723,000 791 9375 KINTETSU WORLD EXPRESS, INC. 4,556,700 6,888,900,000 792 5196 KINUGAWA RUBBER IND. CO., LTD. 2,813,000 2,157,571,000 793 2503 KIRIN HOLDINGS CO., LTD. 67,625,600 106,713,196,800 794 3194 KIRINDO HOLDINGS CO., LTD. 369,100 374,451,950 795 8160 KISOJI CO., LTD. 1,436,900 3,123,805,900 796 4547 KISSEI PHARMACEUTICAL CO., LTD. 2,713,200 7,097,647,600 797 6317 KITAGAWA IRON WORKS CO., LTD. 6,553,000 1,395,555,000 798 1866 KITANO CONSTRUCTION CORP., 2,645,000 745,890,000 799 2930 KITANOTATSUJIN CORP. 132,600 67,587,500 800 9930 KITAZAWA SANGYO CO., LTD. 817,500 147,150,000 801 6409 KITO CORP. 2,170,900 1,856,119,500 802 6498 KITZ CORP. 7,563,800 3,736,801,400 803 3656 KLAB INC. 1,727,900 1,104,128,100 804 9726 KNT-CT HOLDINGS CO., LTD. 5,313,000 961,653,000 805 6999 KOA CORP. 1,902,600 1,611,460,200 806 4097 KOATSU GAS KOGYO CO., LTD. 1,911,000 1,236,417,000 807 8077 KOBAYASHI METALS LTD. 541,700 109,423,400 808 4967 KOBAYASHI PHARMACEUTICAL CO., LTD. 2,085,800 20,703,471,400 809 8742 KOBAYASHI YOKO CO., LTD. 285,500 70,661,250 810 3038 KOBE BUSSAN CO., LTD. 728,000 1,897,168,000 811 9046 KOBE ELECTRIC RAILWAY CO., LTD. 2,603,000 929,271,000 812 5406 KOBE STEEL, LTD. 267,872,000 26,519,328,000 813 6299 KOBELCO ECO-SOLUTIONS CO., LTD. 24,000 10,992,000 814 3635 KOEI TECMO HOLDINGS CO., LTD. 4,808,100 8,505,331,100 815 5603 KOGI CORP. 1,407,000 232,155,000 816 7516 KOHNAN SHOJI CO., LTD. 2,769,600 4,690,834,100 817 7504 KOHSOKU CORP. 604,600 535,675,600 818 7276 KOITO MFG. CO., LTD. 7,998,200 40,981,958,400 819 7513 KOJIMA CO., LTD. 1,668,100 403,680,200 820 7722 KOKUSAI CO., LTD. 96,600 126,301,000 821 7984 KOKUYO CO., LTD. 7,110,300 9,364,265,100 822 5915 KOMAIHALTEC INC. 2,299,000 560,956,000 823 6301 KOMATSU LTD. 75,618,800 147,062,404,300 824 3580 KOMATSU SEIREN CO., LTD. 1,820,200 1,192,185,400

40/200

No. SICC Code Security Name Shares Market Value (JPY)

825 7949 KOMATSU WALL INDUSTRY CO., LTD. 418,700 766,639,700 826 2780 KOMEHYO CO., LTD. 34,600 53,729,700 827 8218 KOMERI CO., LTD. 3,938,100 9,127,794,000 828 6349 KOMORI CORP. 3,104,100 4,128,335,000 829 7494 KONAKA CO., LTD. 1,604,100 899,900,100 830 9766 KONAMI HOLDINGS CORP. 6,038,200 20,170,942,050 831 7438 KONDOTEC INC. 933,400 788,596,500 832 4902 KONICA MINOLTA, INC. 35,266,300 34,241,208,800 833 4956 KONISHI CO., LTD. 2,059,300 2,911,819,200 834 9025 KONOIKE TRANSPORT CO., LTD. 2,084,800 2,780,036,250 835 7868 KOSAIDO CO., LTD. 1,071,200 355,638,400 836 4922 KOSE CORP. 2,444,500 26,858,332,000 837 2157 KOSHIDAKA HOLDINGS CO., LTD. 20,100 43,516,500 838 2222 KOTOBUKI SPIRITS CO., LTD. 849,600 2,163,931,200 839 7554 KOURAKUEN HOLDINGS CORP. 690,500 1,075,686,000 840 5352 KROSAKI HARIMA CORP. 2,980,000 768,882,000 841 8282 K'S HOLDINGS CORP. 3,218,300 12,132,631,000 842 9856 KU HOLDINGS CO., LTD. 476,500 364,522,500 843 6326 KUBOTA CORP. 79,337,000 121,901,300,500 844 7709 KUBOTEK CORP. 204,900 104,908,800 845 1861 KUMAGAI GUMI CO., LTD. 21,370,000 6,196,580,000 846 4996 KUMIAI CHEMICAL IND. CO., LTD. 3,800,400 3,838,404,000 847 2695 KURA CORP. 716,500 3,897,760,000 848 3106 KURABO INDUSTRIES LTD. 13,901,000 2,779,915,000 849 3405 KURARAY CO., LTD. 26,422,800 36,357,772,800 850 3607 KURAUDIA CO., LTD. 257,100 147,575,400 851 4023 KUREHA CORP. 11,600,000 4,216,374,500 852 5602 KURIMOTO, LTD. 5,653,000 881,868,000 853 6370 KURITA WATER INDUSTRIES LTD. 10,014,100 25,945,916,300 854 3355 KURIYAMA HOLDINGS CORP. 16,400 19,007,600 855 7517 KURODA ELECTRIC CO., LTD. 2,956,900 5,035,525,100 856 3398 KUSURI NO AOKI CO., LTD. 1,087,400 6,687,510,000 857 7242 KYB CORP. 15,016,000 5,090,310,000 858 6971 KYOCERA CORP. 24,979,000 125,064,923,000 859 7914 KYODO PRINTING CO., LTD. 4,061,000 1,388,862,000 860 6973 KYOEI SANGYO CO., LTD. 1,222,000 162,526,000

41/200

No. SICC Code Security Name Shares Market Value (JPY)

861 5440 KYOEI STEEL LTD. 2,078,900 3,587,936,300 862 9130 KYOEI TANKER CO., LTD. 897,000 134,550,000 863 8093 KYOKUTO BOEKI KAISHA, LTD. 2,154,000 499,590,000 864 7226 KYOKUTO KAIHATSU KOGYO CO., LTD. 2,559,200 2,950,760,600 865 8706 KYOKUTO SECURITIES CO., LTD. 1,608,500 2,224,486,500 866 1301 KYOKUYO CO., LTD. 5,954,000 1,565,857,000 867 4569 KYORIN HOLDINGS, INC. 4,336,900 9,436,710,400 868 9616 KYORITSU MAINTENANCE CO., LTD. 1,085,000 10,562,437,500 869 7838 KYORITSU PRINTING CO., LTD. 2,075,000 606,937,500 870 6742 KYOSAN ELECTRIC MFG. CO., LTD. 2,878,000 1,027,446,000 871 7615 KYOTO KIMONO YUZEN CO., LTD. 928,500 827,293,500 872 6853 KYOWA ELECTRONIC INSTRUMENTS CO., LTD. 1,428,100 586,949,100 873 1951 KYOWA EXEO CORP. 6,976,200 8,873,242,400 874 4151 KYOWA HAKKO KIRIN CO., LTD. 19,243,000 34,560,428,000 875 3553 KYOWA LEATHER CLOTH CO., LTD. 831,900 758,671,900 876 1959 KYUDENKO CORP. 2,898,000 7,806,372,000 877 9508 KYUSHU ELECTRIC POWER CO., INC. 33,339,000 35,706,069,000 878 7180 KYUSHU FINANCIAL GROUP, INC. 22,209,300 14,550,503,700 879 3857 LAC CO., LTD. 307,400 355,047,000 880 8944 LAND BUSINESS CO., LTD. 593,000 163,668,000 881 8918 LAND CO., LTD. 3,008,500 42,119,000 882 8202 LAOX CO., LTD. 928,000 125,280,000 883 6920 LASERTEC CORP. 1,171,100 1,857,364,600 884 2651 LAWSON, INC. 5,267,200 50,239,275,000 885 7874 LEC, INC. 347,900 451,922,100 886 7213 LECIP HOLDINGS CORP. 344,100 267,537,750 887 4286 LEGS CO., LTD. 144,600 91,965,600 888 8848 LEOPALACE21 CORP. 23,015,500 15,879,874,000 889 8194 LIFE CORP. 936,900 2,656,646,450 890 7157 LIFENET INSURANCE COMPANY 86,100 40,208,700 891 2183 LINICAL CO., LTD. 617,400 1,248,382,800 892 2170 LINK AND MOTIVATION INC. 1,982,300 283,964,475 893 7966 LINTEC CORP. 3,845,200 7,845,463,900 894 4912 LION CORP. 14,979,000 19,008,351,000 895 6054 LIVESENSE INC. 696,600 354,569,400 896 5938 LIXIL GROUP CORP. 21,823,700 50,738,260,500

42/200

No. SICC Code Security Name Shares Market Value (JPY)

897 8029 LOOK INC. 2,004,000 304,608,000 898 9612 LUCKLAND CO., LTD. 132,900 225,132,600 899 6080 M&A CAPITAL PARTNERS CO., LTD. 86,700 161,348,700 900 2413 M3, INC. 12,809,400 36,391,111,200 901 6592 MABUCHI MOTOR CO., LTD. 4,204,800 22,033,152,000 902 3132 MACNICA FUJI ELECTRONICS HOLDINGS, INC. 2,883,000 3,972,614,000 903 1824 MAEDA CORP. 12,010,000 10,201,713,000 904 7821 MAEDA KOSEN CO., LTD. 1,231,300 1,415,702,800 905 1883 MAEDA ROAD CONST. CO., LTD. 5,168,000 9,873,518,000 906 6489 MAEZAWA INDUSTRIES, INC. 753,300 226,743,300 907 7925 MAEZAWA KASEI INDUSTRIES CO., LTD. 776,900 813,414,300 908 6485 MAEZAWA KYUSO INDUSTRIES CO., LTD. 424,700 606,896,300 909 6135 MAKINO MILLING MACHINE CO., LTD. 7,094,000 4,944,662,000 910 6586 MAKITA CORP. 11,012,800 77,792,520,500 911 3756 MAMEZOU HOLDINGS CO., LTD. 796,300 586,873,100 912 7991 MAMIYA-OP CO., LTD. 72,000 11,880,000 913 4917 MANDOM CORP. 1,263,600 6,381,092,000 914 7730 MANI, INC. 1,430,100 2,493,987,900 915 7524 MARCHE CORP. 255,000 211,395,000 916 3901 MARKLINES CO., LTD. 124,800 269,692,800 917 6419 MARS ENGINEERING CORP. 737,800 1,461,581,800 918 9763 MARUBENI CONST. MATERIAL LEASE CO., LTD. 927,000 179,838,000 919 8002 MARUBENI CORP. 158,779,600 92,167,429,200 920 7537 MARUBUN CORP. 1,181,300 928,249,800 921 2288 MARUDAI FOOD CO., LTD. 8,122,000 3,606,098,000 922 8245 MARUEI DEP'T. STORE CO., LTD. 1,999,000 181,909,000 923 1333 MARUHA NICHIRO CORP. 3,600,800 7,665,968,200 924 8252 MARUI GROUP CO., LTD. 15,333,500 24,901,056,200 925 5463 MARUICHI STEEL TUBE LTD. 4,675,400 14,656,649,000 926 7594 MARUKA MACHINERY CO., LTD. 353,200 566,179,600 927 8613 MARUSAN SECURITIES CO., LTD. 3,394,700 3,785,222,500 928 5344 MARUWA CO., LTD. 537,700 1,486,185,700 929 9090 MARUWA UNYU KIKAN CO., LTD. 219,700 574,240,875 930 9067 MARUWN CORP. 622,700 157,543,100 931 6316 MARUYAMA MFG. CO., INC. 2,271,000 404,238,000 932 3159 MARUZEN CHI HOLDINGS CO., LTD. 1,042,200 372,065,400

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No. SICC Code Security Name Shares Market Value (JPY)

933 9068 MARUZEN SHOWA UNYU CO., LTD. 4,187,000 1,672,706,500 934 7844 MARVELOUS INC. 1,957,600 2,034,842,000 935 7456 MATSUDA SANGYO CO., LTD. 922,000 1,091,648,000 936 1810 MATSUI CONST. CO., LTD. 1,429,100 1,080,336,000 937 8628 MATSUI SECURITIES CO., LTD. 6,685,400 6,545,570,600 938 3088 MATSUMOTOKIYOSHI HOLDINGS CO., LTD. 3,031,000 17,986,591,000 939 8237 MATSUYA CO., LTD. 2,206,700 2,291,595,300 940 9887 MATSUYA FOODS CO., LTD. 598,500 1,668,618,000 941 6454 MAX CO., LTD. 2,042,000 2,436,032,000 942 7261 MAZDA MOTOR CORP. 45,312,700 79,815,271,550 943 2702 MCDONALD'S HOLDINGS CO.(JAPAN), LTD. 967,500 2,579,355,000 944 3227 MCUBS MIDCITY INVESTMENT CORP. 2,484 839,592,000 945 4971 MEC CO., LTD. 876,100 768,339,700 946 3678 MEDIA DO CO., LTD. 198,300 313,908,900 947 4350 MEDICAL SYSTEM NETWORK CO., LTD. 1,067,000 496,155,000 948 7459 MEDIPAL HOLDINGS CORP. 15,181,800 27,250,723,900 949 6875 MEGACHIPS CORP. 1,609,100 2,090,152,900 950 2270 MEGMILK SNOW BRAND CO., LTD. 3,615,400 10,336,659,600 951 6508 MEIDENSHA CORP. 10,973,000 5,672,969,000 952 3388 MEIJI ELECTRIC INDUSTRIES CO., LTD. 332,700 380,276,100 953 2269 MEIJI HOLDINGS CO., LTD. 9,466,100 85,927,596,000 954 9115 MEIJI SHIPPING CO., LTD. 908,700 332,584,200 955 4668 MEIKO NETWORK JAPAN CO., LTD. 1,473,900 1,836,479,400 956 9357 MEIKO TRANS CO., LTD. 60,000 57,480,000 957 1976 MEISEI INDUSTRIAL CO., LTD. 2,813,700 1,336,507,500 958 9744 MEITEC CORP. 2,225,900 8,898,839,500 959 2207 MEITO SANGYO CO., LTD. 513,300 678,582,600 960 8103 MEIWA CORP. 946,000 351,912,000 961 8869 MEIWA ESTATE CO., LTD. 528,500 356,209,000 962 7284 MEIWA INDUSTRY CO., LTD. 96,000 102,720,000 963 6676 MELCO HOLDINGS INC. 802,300 1,859,907,400 964 7780 MENICON CO., LTD. 524,600 1,998,513,000 965 2400 MESSAGE CO., LTD. 79,100 229,548,200 966 9551 METAWATER CO., LTD. 845,400 2,397,468,900 967 6871 MICRONICS JAPAN CO., LTD. 1,502,200 1,694,347,600 968 3232 MIE KOTSU GROUP HOLDINGS, INC. 1,718,500 1,030,759,800

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No. SICC Code Security Name Shares Market Value (JPY)

969 7247 MIKUNI CORP. 916,600 347,391,400 970 4919 MILBON CO., LTD. 795,900 3,621,345,000 971 6638 MIMAKI ENGINEERING CO., LTD. 814,300 546,929,100 972 8155 MIMASU SEMICONDUCTOR IND. CO., LTD. 1,559,000 1,613,565,000 973 6479 MINEBEA CO., LTD. 24,132,000 21,420,056,000 974 9946 MINISTOP CO., LTD. 1,366,700 2,830,691,550 975 3822 MINORI SOLUTIONS CO., LTD. 144,800 131,333,600 976 4544 MIRACA HOLDINGS INC. 3,948,500 18,477,973,500 977 7931 MIRAI INDUSTRY CO., LTD. 54,500 85,892,000 978 4238 MIRAIAL CO., LTD. 352,000 297,088,000 979 1417 MIRAIT HOLDINGS CORP. 4,935,800 4,496,414,800 980 9928 MIROKU JYOHO SERVICE CO., LTD. 783,300 833,006,200 981 3169 MISAWA & CO., LTD. 109,700 56,605,200 982 1722 MISAWA HOMES CO., LTD. 2,275,300 1,740,540,500 983 9962 MISUMI GROUP INC. 26,923,800 43,590,670,075 984 3321 MITACHI CO., LTD. 250,900 158,317,900 985 8066 MITANI CORP. 98,500 316,931,600 986 8285 MITANI SANGYO CO., LTD. 890,600 314,348,500 987 5273 MITANI SEKISAN CO., LTD. 535,800 831,829,500 988 8622 MITO SECURITIES CO., LTD. 3,404,700 1,086,056,600 989 7280 MITSUBA CORP. 2,840,300 4,978,938,100 990 4188 MITSUBISHI CHEMICAL HOLDINGS CORP. 109,617,400 65,164,590,300 991 8058 MITSUBISHI CORP. 114,843,300 221,752,559,800 992 6503 MITSUBISHI ELECTRIC CORP. 151,235,000 181,092,860,500 993 8802 MITSUBISHI ESTATE CO., LTD. 96,818,000 203,072,626,000 994 4182 MITSUBISHI GAS CHEMICAL CO., INC. 26,851,000 16,483,562,000 995 7011 MITSUBISHI HEAVY IND., LTD. 252,465,000 107,064,298,500 996 6331 MITSUBISHI KAKOKI KAISHA, LTD. 3,543,000 843,234,000 997 9301 MITSUBISHI LOGISTICS CORP. 9,258,000 13,738,752,000 998 5711 MITSUBISHI MATERIALS CORP. 93,064,000 30,057,087,000 999 7211 MITSUBISHI MOTORS CORP. 61,098,700 51,992,564,900

1000 7105 MITSUBISHI NICHIYU FORKLIFT CO., LTD. 1,559,000 732,730,000 1001 3864 MITSUBISHI PAPER MILLS LTD. 19,220,000 1,537,600,000 1002 7976 MITSUBISHI PENCIL CO., LTD. 990,700 4,785,081,000 1003 3636 MITSUBISHI RESEARCH INSTITUTE, INC. 462,700 1,663,283,500 1004 7451 MITSUBISHI SHOKUHIN CO., LTD. 1,472,500 4,245,190,200

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No. SICC Code Security Name Shares Market Value (JPY)

1005 5632 MITSUBISHI STEEL MFG. CO., LTD. 8,742,000 1,621,588,500 1006 4508 MITSUBISHI TANABE PHARMA CORP. 21,408,200 42,372,950,400 1007 8306 MITSUBISHI UFJ FINANCIAL GROUP, INC. 1,161,910,700 616,366,394,150 1008 8593 MITSUBISHI UFJ LEASE & FINANCE CO., LTD. 43,919,200 21,958,677,800 1009 5192 MITSUBOSHI BELTING LTD. 3,801,000 3,477,870,000 1010 8031 MITSUI & CO., LTD. 136,011,700 180,470,559,500 1011 4183 MITSUI CHEMICALS, INC. 62,007,000 23,500,069,000 1012 7003 MITSUI ENG. & SHIPBUILD. CO., LTD. 79,913,000 13,738,312,000 1013 8801 MITSUI FUDOSAN CO., LTD. 70,803,000 199,800,690,000 1014 6966 MITSUI HIGH-TEC, INC. 1,513,300 1,056,283,400 1015 1868 MITSUI HOME CO., LTD. 1,911,000 1,020,474,000 1016 1518 MITSUI MATSUSHIMA CO., LTD. 11,832,000 1,431,772,000 1017 5706 MITSUI MINING & SMELTING CO. 38,734,000 7,203,570,000 1018 9104 MITSUI O.S.K.LINES, LTD. 105,431,000 24,297,140,000 1019 2109 MITSUI SUGAR CO., LTD. 7,013,000 3,562,592,000 1020 9302 MITSUI-SOKO HOLDINGS CO., LTD. 7,090,000 2,162,390,000 1021 6767 MITSUMI ELECTRIC CO., LTD. 4,635,900 2,424,575,700 1022 7916 MITSUMURA PRINTING CO., LTD. 952,000 213,248,000 1023 8131 MITSUUROKO GROUP HOLDINGS CO., LTD. 1,941,700 1,102,885,600 1024 6005 MIURA CO., LTD. 13,226,900 27,921,897,900 1025 2121 MIXI, INC. 642,500 2,730,995,600 1026 3431 MIYAJI ENGINEERING GROUP, INC. 3,521,000 517,587,000 1027 6620 MIYAKOSHI HOLDINGS, INC. 319,600 122,726,400 1028 4404 MIYOSHI OIL & FAT CO., LTD. 4,422,000 557,172,000 1029 8411 MIZUHO FINANCIAL GROUP, INC. 2,312,294,000 397,220,390,150 1030 8022 MIZUNO CORP. 6,778,000 3,551,627,000 1031 3669 MOBILE CREATE CO., LTD. 604,200 277,932,000 1032 4534 MOCHIDA PHARMACEUTICAL CO., LTD. 1,057,600 8,912,708,000 1033 6269 MODEC, INC. 1,785,000 2,943,465,000 1034 5986 MOLITEC STEEL CO., LTD. 466,300 122,170,600 1035 8698 MONEX GROUP, INC. 13,854,500 4,067,623,480 1036 8732 MONEY PARTNERS GROUP CO., LTD. 1,070,500 862,287,750 1037 8728 MONEY SQUARE HOLDINGS, INC. 363,000 406,923,000 1038 3064 MONOTARO CO., LTD. 4,338,600 14,512,617,000 1039 5018 MORESCO CORP. 375,500 507,560,000 1040 3234 MORI HILLS REIT INVESTMENT CORP. 4,768 808,991,586

46/200

No. SICC Code Security Name Shares Market Value (JPY)

1041 8961 MORI TRUST SOGO REIT, INC. 6,012 1,190,977,200 1042 2201 MORINAGA & CO., LTD. 14,514,000 8,402,424,000 1043 2264 MORINAGA MILK IND. CO., LTD. 16,001,000 9,760,526,000 1044 6455 MORITA HOLDINGS CORP. 2,268,700 3,008,258,200 1045 9837 MORITO CO., LTD. 47,200 39,459,200 1046 2217 MOROZOFF LTD. 1,678,000 714,828,000 1047 5464 MORY INDUSTRIES INC. 1,650,000 509,850,000 1048 8153 MOS FOOD SERVICES, INC. 1,670,100 4,930,108,800 1049 8203 MR MAX CORP. 988,400 284,659,200 1050 8725 MS&AD INSURANCE GROUP HOLDINGS, INC. 42,019,400 133,222,898,900 1051 9438 MTI LTD. 2,353,500 1,859,055,400 1052 3299 MUGEN ESTATE CO., LTD. 144,200 309,453,200 1053 3661 M-UP, INC. 271,700 174,431,400 1054 6981 MURATA MANUFACTURING CO., LTD. 16,519,500 225,973,758,000 1055 7220 MUSASHI SEIMITSU INDUSTRY CO., LTD. 1,359,600 3,071,276,400 1056 7999 MUTOH HOLDINGS CO., LTD. 1,359,000 326,160,000 1057 6077 N.FIELD CO., LTD. 331,600 563,388,400 1058 6268 NABTESCO CORP. 9,107,300 23,005,039,800 1059 9788 NAC CO., LTD. 807,100 719,126,100 1060 6474 NACHI-FUJIKOSHI CORP. 14,147,000 5,545,624,000 1061 2790 NAFCO CO., LTD. 149,200 248,865,600 1062 7447 NAGAILEBEN CO., LTD. 1,658,700 3,838,231,800 1063 7715 NAGANO KEIKI CO., LTD. 663,200 434,396,000 1064 8012 NAGASE & CO., LTD. 8,227,800 10,309,259,000 1065 2899 NAGATANIEN HOLDINGS CO., LTD. 1,147,000 1,288,755,250 1066 9663 NAGAWA CO., LTD. 183,800 494,789,600 1067 9048 NAGOYA RAILROAD CO., LTD. 63,075,000 33,491,155,000 1068 8013 NAIGAI CO., LTD. 3,711,000 185,550,000 1069 9384 NAIGAI TRANS LINE LTD. 224,100 227,013,300 1070 7987 NAKABAYASHI CO., LTD. 2,132,000 645,996,000 1071 2204 NAKAMURAYA CO., LTD. 2,609,000 1,226,230,000 1072 7716 NAKANISHI INC. 1,389,300 4,966,747,500 1073 1827 NAKANO CORP. 899,300 500,946,700 1074 6411 NAKANO REFRIGERATORS CO., LTD. 8,000 21,472,000 1075 5408 NAKAYAMA STEEL WORKS, LTD. 10,787,000 755,090,000 1076 7442 NAKAYAMAFUKU CO., LTD. 603,700 475,715,600

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No. SICC Code Security Name Shares Market Value (JPY)

1077 6715 NAKAYO, INC. 992,000 354,144,000 1078 7014 NAMURA SHIPBUILD. CO., LTD. 4,019,000 3,428,048,000 1079 9044 NANKAI ELECTRIC RAILWAY CO., LTD. 32,316,000 19,938,222,000 1080 4571 NANOCARRIER CO., LTD. 115,400 160,290,600 1081 2922 NATORI CO., LTD. 573,000 938,287,500 1082 3794 ND SOFTWARE CO., LTD. 30,500 27,394,000 1083 1956 NDS CO., LTD. 1,831,000 576,765,000 1084 8793 NEC CAPITAL SOLUTIONS LTD. 560,300 899,235,300 1085 6701 NEC CORP. 215,667,000 62,312,499,000 1086 1973 NEC NETWORKS & SYSTEM INTEGRATION CORP. 2,764,900 4,935,196,000 1087 3627 NEOS CORP. 290,400 168,577,200 1088 7518 NET ONE SYSTEMS CO., LTD. 6,245,700 3,890,411,100 1089 5976 NETUREN CO., LTD. 2,791,300 2,152,070,600 1090 4406 NEW JAPAN CHEMICAL CO., LTD. 1,644,300 226,913,400 1091 6911 NEW JAPAN RADIO CO., LTD. 745,700 321,396,700 1092 3659 NEXON CO., LTD. 12,496,000 23,979,824,000 1093 2120 NEXT CO., LTD. 3,282,000 4,547,870,076 1094 3186 NEXTAGE CO., LTD. 138,300 75,096,900 1095 4346 NEXYZ. CORP. 392,400 384,552,000 1096 5333 NGK INSULATORS, LTD. 17,684,000 37,081,746,000 1097 5334 NGK SPARK PLUG CO., LTD. 13,936,100 30,309,726,000 1098 2282 NH FOODS LTD. 12,349,000 31,117,360,000 1099 5991 NHK SPRING CO., LTD. 13,392,900 14,570,887,800 1100 8089 NICE HOLDINGS, INC. 4,343,000 634,078,000 1101 5658 NICHIA STEEL WORKS, LTD. 1,475,800 363,046,800 1102 5393 NICHIAS CORP. 7,337,000 5,025,713,000 1103 4218 NICHIBAN CO., LTD. 1,126,000 751,042,000 1104 6996 NICHICON CORP. 4,169,300 3,310,370,200 1105 9902 NICHIDEN CORP. 500,400 1,483,686,000 1106 7943 NICHIHA CORP. 1,881,400 3,232,207,700 1107 9792 NICHII GAKKAN CO. 2,915,500 2,303,201,000 1108 4541 NICHI-IKO PHARMACEUTICAL CO., LTD. 3,741,200 9,761,866,610 1109 8091 NICHIMO CO., LTD. 1,621,000 293,401,000 1110 2871 NICHIREI CORP. 17,849,000 16,456,910,000 1111 5011 NICHIREKI CO., LTD. 1,802,900 1,500,310,800 1112 6594 NIDEC CORP. 18,107,100 140,163,621,100

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No. SICC Code Security Name Shares Market Value (JPY)

1113 7988 NIFCO INC. 5,414,100 29,587,512,000 1114 3828 NIFTY CORP. 103,800 106,395,000 1115 3341 NIHON CHOUZAI CO., LTD. 303,000 1,226,900,000 1116 6779 NIHON DEMPA KOGYO CO., LTD. 1,183,300 914,690,900 1117 4829 NIHON ENTERPRISE CO., LTD. 988,300 241,145,200 1118 8877 NIHON ESLEAD CORP. 426,100 449,748,550 1119 7820 NIHON FLUSH CO., LTD. 300,200 321,514,200 1120 1873 NIHON HOUSE HOLDINGS CO., LTD. 3,037,000 1,233,022,000 1121 6849 NIHON KOHDEN CORP. 7,751,800 21,829,094,000 1122 2127 NIHON M&A CENTER INC. 2,366,900 15,550,613,000 1123 4997 NIHON NOHYAKU CO., LTD. 2,705,400 1,565,038,650 1124 4095 NIHON PARKERIZING CO., LTD. 7,747,800 7,944,609,900 1125 7291 NIHON PLAST CO., LTD. 8,000 8,064,000 1126 4619 NIHON TOKUSHU TORYO CO., LTD. 849,800 779,976,400 1127 6788 NIHON TRIM CO., LTD. 315,200 1,664,094,000 1128 8056 NIHON UNISYS, LTD. 6,345,600 9,556,571,100 1129 5210 NIHON YAMAMURA GLASS CO., LTD. 5,570,000 938,545,000 1130 4465 NIITAKA CO., LTD. 135,700 192,015,500 1131 5367 NIKKATO CORP. 345,700 132,748,800 1132 6376 NIKKISO CO., LTD. 4,964,100 4,105,310,700 1133 6306 NIKKO CO., LTD. 1,744,000 606,757,000 1134 9072 NIKKON HOLDINGS CO., LTD. 4,276,200 8,825,966,400 1135 7731 NIKON CORP. 33,976,100 58,779,737,000 1136 7974 NINTENDO CO., LTD. 7,387,700 119,104,448,000 1137 1881 NIPPO CORP. 4,767,000 9,142,956,000 1138 3226 NIPPON ACCOMMODATIONS FUND INC. 2,821 1,243,300,500 1139 4658 NIPPON AIR CONDITIONING SERVICES CO., LTD. 1,377,200 847,512,100 1140 6946 NIPPON AVIONICS CO., LTD. 225,000 39,375,000 1141 2108 NIPPON BEET SUGAR MFG. CO., LTD. 7,613,000 1,492,148,000 1142 9414 NIPPON BS BROADCASTING CORP. 271,800 293,000,400 1143 8951 NIPPON BUILDING FUND INC. 10,259 6,842,753,000 1144 4064 NIPPON CARBIDE IND. CO., INC. 3,777,000 491,010,000 1145 5302 NIPPON CARBON CO., LTD. 5,654,000 1,356,960,000 1146 6929 NIPPON CERAMIC CO., LTD. 1,142,000 2,231,468,000 1147 4092 NIPPON CHEMICAL IND. CO., LTD. 4,901,000 1,034,438,000 1148 6997 NIPPON CHEMI-CON CORP. 9,923,000 1,597,552,000

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No. SICC Code Security Name Shares Market Value (JPY)

1149 4539 NIPPON CHEMIPHAR CO., LTD. 1,612,000 788,268,000 1150 5612 NIPPON CHUTETSUKAN K.K. 1,184,000 165,760,000 1151 3315 NIPPON COKE & ENGINEERING CO., LTD. 11,835,800 981,798,400 1152 6791 NIPPON COLUMBIA CO., LTD. 461,000 209,294,000 1153 3252 NIPPON COMMERCIAL DEVELOPMENT CO., LTD. 503,200 1,158,426,200 1154 5269 NIPPON CONCRETE IND. CO., LTD. 2,268,700 609,433,650 1155 6375 NIPPON CONVEYOR CO., LTD. 3,525,000 525,225,000 1156 5563 NIPPON DENKO CO., LTD. 7,425,600 1,336,608,000 1157 1950 NIPPON DENSETSU KOGYO CO., LTD. 3,347,000 7,644,187,200 1158 1909 NIPPON DRY-CHEMICAL CO., LTD. 112,000 251,776,000 1159 5214 NIPPON ELECTRIC GLASS CO., LTD. 28,106,000 16,189,056,000 1160 9062 NIPPON EXPRESS CO., LTD. 60,399,000 31,225,133,000 1161 3512 NIPPON FELT CO., LTD. 597,400 271,219,600 1162 5942 NIPPON FILCON CO., LTD. 746,100 319,330,800 1163 4362 NIPPON FINE CHEMICAL CO., LTD. 888,800 693,708,400 1164 2001 NIPPON FLOUR MILLS CO., LTD. 9,635,000 8,989,367,000 1165 8174 NIPPON GAS CO., LTD. 1,836,100 4,695,659,200 1166 5262 NIPPON HUME CORP. 1,261,200 755,458,800 1167 9728 NIPPON KANZAI CO., LTD. 1,167,400 2,103,654,800 1168 4007 NIPPON KASEI CHEMICAL CO., LTD. 2,078,000 243,126,000 1169 4272 NIPPON KAYAKU CO., LTD. 10,563,000 12,152,281,500 1170 5491 NIPPON KINZOKU CO., LTD. 2,910,000 293,910,000 1171 3891 NIPPON KODOSHI CORP. 6,200 5,332,000 1172 1954 NIPPON KOEI CO., LTD. 4,804,000 1,705,420,000 1173 5476 NIPPON KOSHUHA STEEL CO., LTD. 4,337,000 336,117,500 1174 5703 NIPPON LIGHT METAL HOLDINGS CO., LTD. 38,712,400 7,393,409,000 1175 4612 NIPPON PAINT HOLDINGS CO., LTD. 11,343,900 28,498,812,300 1176 3863 NIPPON PAPER INDUSTRIES CO., LTD. 8,580,300 17,440,539,900 1177 2353 NIPPON PARKING DEVELOPMENT CO., LTD. 11,952,600 1,494,075,000 1178 6490 NIPPON PILLAR PACKING CO., LTD. 1,270,400 1,256,342,600 1179 6461 NIPPON PISTON RING CO., LTD. 510,400 781,566,400 1180 3283 NIPPON PROLOGIS REIT, INC. 10,506 2,646,461,400 1181 3296 NIPPON REIT INVESTMENT CORP. 1,795 529,704,500 1182 7287 NIPPON SEIKI CO., LTD. 1,318,000 2,887,543,000 1183 5659 NIPPON SEISEN CO., LTD. 977,000 438,595,000 1184 7102 NIPPON SHARYO, LTD. 4,721,000 1,307,717,000

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No. SICC Code Security Name Shares Market Value (JPY)

1185 5202 NIPPON SHEET GLASS CO., LTD. 57,758,000 4,620,640,000 1186 4516 NIPPON SHINYAKU CO., LTD. 4,101,800 18,105,621,000 1187 4114 NIPPON SHOKUBAI CO., LTD. 2,436,100 14,141,523,000 1188 6741 NIPPON SIGNAL CO., LTD. 5,278,200 4,993,607,700 1189 4041 NIPPON SODA CO., LTD. 10,513,000 6,032,551,000 1190 9810 NIPPON STEEL & SUMIKIN BUSSAN CORP. 14,172,000 5,419,957,500 1191 5401 NIPPON STEEL & SUMITOMO METAL CORP. 70,189,900 152,799,776,300 1192 1332 NIPPON SUISAN KAISHA, LTD. 19,605,400 10,764,713,200 1193 9739 NIPPON SYSTEMWARE CO., LTD. 387,500 366,962,500 1194 9432 NIPPON TELEGRAPH & TELEPHONE CORP. 119,622,500 587,109,300,000 1195 9404 NIPPON TELEVISION HOLDINGS, INC. 13,571,600 25,527,795,600 1196 6480 NIPPON THOMPSON CO., LTD. 3,964,000 1,619,476,000 1197 7995 NIPPON VALQUA IND., LTD. 5,043,000 1,517,943,000 1198 6097 NIPPON VIEW HOTEL CO., LTD. 335,800 609,812,800 1199 5480 NIPPON YAKIN KOGYO CO., LTD. 8,836,800 1,157,620,800 1200 9101 NIPPON YUSEN K.K. 126,014,000 27,595,844,000 1201 8086 NIPRO CORP. 11,438,600 12,431,735,000 1202 5161 NISHIKAWA RUBBER CO., LTD. 85,100 161,604,900 1203 1820 NISHIMATSU CONST. CO., LTD. 16,411,000 8,133,252,000 1204 7545 NISHIMATSUYA CHAIN CO., LTD. 3,454,600 3,930,132,800 1205 9031 NISHI-NIPPON RAILROAD CO., LTD. 19,904,000 14,679,448,500 1206 9699 NISHIO RENT ALL CO., LTD. 1,905,900 5,081,129,400 1207 4021 NISSAN CHEMICAL IND., LTD. 9,213,800 26,936,053,600 1208 7201 NISSAN MOTOR CO., LTD. 255,574,100 271,541,424,850 1209 7222 NISSAN SHATAI CO., LTD. 5,672,300 6,452,200,750 1210 8291 NISSAN TOKYO SALES HOLDINGS CO., LTD. 1,954,100 551,056,200 1211 6284 NISSEI ASB MACHINE CO., LTD. 611,800 1,359,419,600 1212 1916 NISSEI BUILD KOGYO CO., LTD. 3,847,000 1,534,953,000 1213 6293 NISSEI PLASTIC INDUSTRIAL CO., LTD. 854,400 587,976,200 1214 8248 NISSEN HOLDINGS CO., LTD. 1,572,700 204,451,000 1215 7915 NISSHA PRINTING CO., LTD. 2,313,000 3,846,121,500 1216 8881 NISSHIN FUDOSAN CO., LTD. 1,654,900 637,005,500 1217 2002 NISSHIN SEIFUN GROUP INC. 15,981,300 28,784,138,100 1218 5413 NISSHIN STEEL CO., LTD. 6,974,400 9,331,532,200 1219 3105 NISSHINBO HOLDINGS INC. 7,262,300 8,787,125,000 1220 9066 NISSIN CORP. 4,933,000 1,538,976,000

51/200

No. SICC Code Security Name Shares Market Value (JPY)

1221 6641 NISSIN ELECTRIC CO., LTD. 3,351,200 4,141,735,200 1222 2897 NISSIN FOODS HOLDINGS CO., LTD. 6,560,500 34,966,417,000 1223 7230 NISSIN KOGYO CO., LTD. 2,875,200 4,416,225,200 1224 2117 NISSIN SUGAR CO., LTD. 485,200 692,865,600 1225 4550 NISSUI PHARMACEUTICAL CO., LTD. 552,100 726,451,600 1226 9843 NITORI HOLDINGS CO., LTD. 6,856,200 70,911,138,500 1227 5186 NITTA CORP. 1,711,700 4,893,702,300 1228 4977 NITTA GELATIN INC. 911,700 675,569,700 1229 1515 NITTETSU MINING CO., LTD. 4,509,000 1,909,540,500 1230 3110 NITTO BOSEKI CO., LTD. 9,119,000 3,354,852,000 1231 6988 NITTO DENKO CORP. 11,647,400 73,682,585,800 1232 4033 NITTO FC CO., LTD. 578,600 519,004,200 1233 2003 NITTO FUJI FLOUR MILLING CO., LTD. 865,000 315,725,000 1234 6651 NITTO KOGYO CORP. 2,039,300 3,703,313,800 1235 6151 NITTO KOHKI CO., LTD. 879,000 1,979,480,400 1236 5957 NITTO SEIKO CO., LTD. 1,536,000 430,080,000 1237 3524 NITTO SEIMO CO., LTD. 1,176,000 181,104,000 1238 1929 NITTOC CONST. CO., LTD. 1,701,700 706,029,500 1239 6145 NITTOKU ENGINEERING CO., LTD. 59,100 58,920,500 1240 2325 NJS CO., LTD. 217,600 263,731,200 1241 4928 NOEVIR HOLDINGS CO., LTD. 1,001,600 3,240,176,000 1242 4403 NOF CORP. 11,952,000 9,633,008,000 1243 6744 NOHMI BOSAI LTD. 1,568,700 2,688,751,800 1244 7419 NOJIMA CO., LTD. 127,600 158,230,800 1245 7240 NOK CORP. 6,865,000 13,365,405,000 1246 9716 NOMURA CO., LTD. 2,454,700 4,081,569,100 1247 8604 NOMURA HOLDINGS, INC. 296,937,500 152,591,790,050 1248 3231 NOMURA REAL ESTATE HOLDINGS, INC. 16,643,500 35,074,914,000 1249 3462 NOMURA REAL ESTATE MASTER FUND, INC. 20,895 3,583,902,000 1250 4307 NOMURA RESEARCH INSTITUTE, LTD. 10,119,600 38,756,392,000 1251 5331 NORITAKE CO., LTD. 7,854,000 2,018,448,000 1252 7744 NORITSU KOKI CO., LTD. 972,000 679,428,000 1253 5943 NORITZ CORP. 2,805,200 5,144,736,800 1254 8524 NORTH PACIFIC BANK, LTD. 26,259,400 7,652,342,050 1255 2128 NOVARESE, INC. 286,700 245,415,200 1256 2327 NS SOLUTIONS CORP. 3,227,500 7,198,046,875

52/200

No. SICC Code Security Name Shares Market Value (JPY)

1257 9110 NS UNITED KAIUN KAISHA, LTD. 5,595,000 872,820,000 1258 9759 NSD CO., LTD. 2,718,400 4,618,414,600 1259 6471 NSK LTD. 29,987,800 31,395,195,100 1260 6472 NTN CORP. 29,161,000 10,614,364,000 1261 9613 NTT DATA CORP. 9,343,300 53,163,829,000 1262 9437 NTT DOCOMO, INC. 122,852,300 317,899,716,250 1263 8933 NTT URBAN DEVELOPMENT CORP. 8,555,200 9,487,436,000 1264 6256 NUFLARE TECHNOLOGY, INC. 72,900 372,369,000 1265 3113 OAK CAPITAL CORP. 37,800 7,096,700 1266 4979 OAT AGRIO CO., LTD. 88,600 127,672,600 1267 6877 OBARA GROUP INC. 2,099,500 8,533,993,500 1268 1802 OBAYASHI CORP. 53,365,700 59,501,756,000 1269 1896 OBAYASHI ROAD CORP. 2,085,500 1,572,532,000 1270 4733 OBIC BUSINESS CONSULTANTS CO., LTD. 718,700 3,464,050,000 1271 4684 OBIC CO., LTD. 4,901,400 29,395,400,750 1272 3166 OCHI HOLDINGS CO., LTD. 225,100 229,151,800 1273 9007 ODAKYU ELECTRIC RAILWAY CO., LTD. 44,038,000 54,145,085,500 1274 6889 ODELIC CO., LTD. 21,600 76,898,000 1275 2533 OENON HOLDINGS, INC. 3,673,000 760,311,000 1276 5218 OHARA INC. 431,200 226,380,000 1277 7628 OHASHI TECHNICA INC. 675,000 815,400,000 1278 9765 OHBA CO., LTD. 595,600 269,806,800 1279 9936 OHSHO FOOD SERVICE CORP. 965,900 3,399,890,000 1280 7481 OIE SANGYO CO., LTD. 294,400 254,361,600 1281 6282 OILES CORP. 1,906,900 3,256,930,200 1282 6428 OIZUMI CORP. 410,800 202,935,200 1283 3861 OJI HOLDINGS CORP. 70,075,000 32,019,840,000 1284 5959 OKABE CO., LTD. 3,170,200 2,548,840,800 1285 5122 OKAMOTO INDUSTRIES, INC. 4,330,000 4,135,050,000 1286 7994 OKAMURA CORP. 4,666,700 5,081,953,700 1287 8609 OKASAN SECURITIES GROUP INC. 11,183,000 6,854,254,000 1288 7485 OKAYA & CO., LTD. 28,300 196,111,000 1289 6926 OKAYA ELECTRIC IND. CO., LTD. 562,500 212,062,500 1290 5815 OKI ELECTRIC CABLE CO., LTD. 1,198,000 265,357,000 1291 6703 OKI ELECTRIC IND. CO., LTD. 59,210,000 9,587,388,000 1292 9436 OKINAWA CELLULAR TELEPHONE CO. 127,200 405,895,200

53/200

No. SICC Code Security Name Shares Market Value (JPY)

1293 6205 OKK CORP. 5,252,000 593,476,000 1294 6103 OKUMA CORP. 8,364,000 6,665,868,000 1295 1833 OKUMURA CORP. 13,656,000 8,370,786,000 1296 4221 OKURA INDUSTRIAL CO., LTD. 2,746,000 801,832,000 1297 8217 OKUWA CO., LTD. 1,836,000 1,869,022,000 1298 8289 OLYMPIC GROUP CORP. 602,900 318,920,600 1299 7733 OLYMPUS CORP. 21,609,400 94,902,677,600 1300 6645 OMRON CORP. 17,351,700 58,716,092,400 1301 4564 ONCOTHERAPY SCIENCE, INC. 421,000 134,299,000 1302 4528 ONO PHARMACEUTICAL CO., LTD. 32,385,700 154,898,873,500 1303 6858 ONO SOKKI CO., LTD. 531,000 389,223,000 1304 7414 ONOKEN CO., LTD. 1,189,100 1,196,234,600 1305 8016 ONWARD HOLDINGS CO., LTD. 13,793,000 10,932,209,000 1306 2705 OOTOYA HOLDINGS CO., LTD. 12,500 26,050,000 1307 3288 OPEN HOUSE CO., LTD. 1,978,300 4,427,435,400 1308 2389 OPT HOLDING, INC. 768,900 481,331,400 1309 6914 OPTEX CO., LTD. 799,000 2,872,405,000 1310 3694 OPTIM CORP. 63,200 338,752,000 1311 4716 ORACLE CORP. JAPAN 2,511,200 15,870,784,000 1312 6368 ORGANO CORP. 2,266,000 951,720,000 1313 8585 ORIENT CORP. 46,885,300 10,502,307,200 1314 4661 ORIENTAL LAND CO., LTD. 15,902,600 127,022,787,500 1315 6513 ORIGIN ELECTRIC CO., LTD. 1,783,000 503,697,500 1316 8591 ORIX CORP. 127,907,900 208,300,572,750 1317 8954 ORIX JREIT INC. 13,587 2,411,837,370 1318 9532 OSAKA GAS CO., LTD. 161,460,000 70,619,189,000 1319 4187 OSAKA ORGANIC CHEMICAL IND. LTD. 734,300 444,985,800 1320 4046 OSAKA SODA CO., LTD. 6,058,000 2,519,848,000 1321 5449 OSAKA STEEL CO., LTD. 813,900 1,529,725,050 1322 5726 OSAKA TITANIUM TECHNOLOGIES CO., LTD. 1,259,100 1,925,163,900 1323 6644 OSAKI ELECTRIC CO., LTD. 2,933,000 2,380,996,000 1324 6136 OSG CORP. 6,600,900 13,868,490,900 1325 5912 OSJB HOLDINGS CORP. 5,515,700 1,455,048,800 1326 4768 OTSUKA CORP. 4,163,000 24,728,220,000 1327 4578 OTSUKA HOLDINGS CO., LTD. 34,292,300 141,854,152,400 1328 8186 OTSUKA KAGU, LTD. 80,700 120,485,100

54/200

No. SICC Code Security Name Shares Market Value (JPY)

1329 8041 OUG HOLDINGS INC. 1,449,000 343,413,000 1330 2427 OUTSOURCING INC. 529,700 2,055,236,000 1331 7727 OVAL CORP. 918,300 224,065,200 1332 9755 OYO CORP. 1,378,200 1,681,404,000 1333 7487 OZU CORP. 196,300 446,582,500 1334 1871 P.S. MITSUBISHI CONSTRUCTION CO., LTD. 1,474,100 602,703,200 1335 7250 PACIFIC INDUSTRIAL CO., LTD. 2,686,700 3,076,234,300 1336 5541 PACIFIC METALS CO., LTD. 16,777,000 5,519,633,000 1337 2726 PAL CO., LTD. 996,800 2,870,806,200 1338 8283 PALTAC CORP. 3,126,900 6,305,682,900 1339 1924 PANAHOME CORP. 5,985,000 5,116,705,000 1340 6752 PANASONIC CORP. 172,561,600 180,719,861,400 1341 6860 PANASONIC INDUSTRIAL DEVICES SUNX CO., LTD. 1,241,800 755,002,700 1342 4809 PARACA INC. 340,100 488,043,500 1343 7817 PARAMOUNT BED HOLDINGS CO., LTD. 1,777,800 7,377,800,000 1344 8251 PARCO CO., LTD. 1,670,000 1,606,878,000 1345 7455 PARIS MIKI HOLDINGS INC. 1,336,300 629,397,300 1346 4666 PARK24 CO., LTD. 7,516,600 23,677,290,000 1347 9232 PASCO CORP. 983,000 441,367,000 1348 2168 PASONA GROUP INC. 1,284,000 1,060,584,000 1349 7618 PC DEPOT CORP. 1,638,800 1,812,356,800 1350 9629 PCA CORP. 104,700 151,291,500 1351 6262 PEGASUS SEWING MACHINE MFG. CO., LTD. 1,407,800 748,824,600 1352 1893 PENTA-OCEAN CONST. CO., LTD. 16,021,900 7,626,134,900 1353 4587 PEPTIDREAM INC. 1,483,200 10,159,920,000 1354 2796 PHARMARISE HOLDINGS CORP. 189,700 114,958,200 1355 4337 PIA CORP. 331,600 683,096,000 1356 2818 PIETRO CO., LTD. 104,300 202,342,000 1357 7956 PIGEON CORPORATION 7,222,500 21,364,913,900 1358 7846 PILOT CORP. 2,302,800 9,879,012,000 1359 5988 PIOLAX, INC. 663,500 3,732,355,500 1360 6773 PIONEER CORP. 26,809,400 7,989,201,200 1361 3919 PIPEDO HD, INC. 321,600 438,984,000 1362 7646 PLANT CO., LTD. 269,900 346,821,500 1363 9945 PLENUS CO., LTD. 1,685,000 3,469,798,000 1364 8519 POCKET CARD CO., LTD. 1,346,600 737,935,300

55/200

No. SICC Code Security Name Shares Market Value (JPY)

1365 4927 POLA ORBIS HOLDINGS INC. 1,427,800 13,321,374,000 1366 3657 POLETOWIN PITCREW HOLDINGS, INC. 726,300 703,368,900 1367 7601 POPLAR CO., LTD. 261,600 123,213,600 1368 8956 PREMIER INVESTMENT CORP. 7,056 981,489,600 1369 7246 PRESS KOGYO CO., LTD. 6,900,900 2,656,785,900 1370 3254 PRESSANCE CORP. 556,000 2,429,600,000 1371 4290 PRESTIGE INTERNATIONAL INC. 1,138,500 1,452,726,000 1372 2281 PRIMA MEAT PACKERS, LTD. 9,709,000 2,786,451,000 1373 7893 PRONEXUS INC. 1,127,000 1,362,543,000 1374 4298 PROTO CORP. 90,100 126,526,500 1375 6165 PUNCH INDUSTRY CO., LTD. 363,900 283,660,050 1376 3034 QOL CO., LTD. 1,235,100 2,105,585,100 1377 4318 QUICK CO., LTD. 476,200 425,722,800 1378 3031 RACCOON CO., LTD. 410,000 266,090,000 1379 1926 RAITO KOGYO CO., LTD. 3,196,600 3,387,864,000 1380 4755 RAKUTEN, INC. 67,107,100 72,844,757,050 1381 3023 RASA CORP. 445,600 260,007,600 1382 4022 RASA INDUSTRIES, LTD. 4,088,000 449,680,000 1383 8890 RAYSUM CO., LTD. 15,200 16,248,800 1384 3691 REALWORLD, INC. 104,000 270,400,000 1385 6098 RECRUIT HOLDINGS CO., LTD. 26,277,600 91,574,126,000 1386 4708 RELIA, INC. 2,881,200 3,040,979,700 1387 8876 RELO HOLDINGS, INC. 720,900 10,979,675,400 1388 2378 RENAISSANCE, INC. 572,900 722,330,900 1389 9995 RENESAS EASTON CO., LTD. 584,100 258,756,300 1390 6723 RENESAS ELECTRONICS CORP. 6,298,900 4,560,403,600 1391 3941 RENGO CO., LTD. 19,302,000 11,079,204,000 1392 3606 RENOWN INC. 2,685,300 306,124,200 1393 8308 RESONA HOLDINGS, INC. 209,003,100 85,663,234,260 1394 5261 RESORT SOLUTION CO., LTD. 1,009,000 315,817,000 1395 4681 RESORTTRUST, INC. 5,904,500 15,067,830,900 1396 6272 RHEON AUTOMATIC MACHINERY CO., LTD. 1,061,600 739,680,000 1397 7769 RHYTHM WATCH CO., LTD. 5,336,000 821,744,000 1398 7752 RICOH CO., LTD. 67,289,400 78,287,156,900 1399 8566 RICOH LEASING CO., LTD. 1,293,300 4,361,613,000 1400 6082 RIDE ON EXPRESS CO., LTD. 257,200 477,106,000

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No. SICC Code Security Name Shares Market Value (JPY)

1401 7445 RIGHT ON CO., LTD. 1,305,400 2,442,698,200 1402 6462 RIKEN CORP. 5,452,000 2,039,000,000 1403 7734 RIKEN KEIKI CO., LTD. 956,200 988,710,800 1404 4220 RIKEN TECHNOS CORP. 1,995,800 784,349,400 1405 4526 RIKEN VITAMIN CO., LTD. 389,300 1,575,055,100 1406 8200 RINGER HUT CO., LTD. 1,154,200 2,840,395,000 1407 5947 RINNAI CORP. 4,455,400 44,474,067,400 1408 6823 RION CO., LTD. 395,900 675,690,300 1409 6413 RISO KAGAKU CORP. 1,697,100 3,048,093,600 1410 4714 RISO KYOIKU CO., LTD. 1,867,100 659,413,400 1411 2910 ROCK FIELD CO., LTD. 742,300 2,542,377,500 1412 6963 ROHM CO., LTD. 8,671,900 41,663,903,500 1413 4527 ROHTO PHARMACEUTICAL CO., LTD. 7,147,000 14,722,575,000 1414 2266 ROKKO BUTTER CO., LTD. 557,000 977,535,000 1415 6789 ROLAND DG CORP. 1,118,000 2,457,364,000 1416 4680 ROUND ONE CORP. 6,006,000 3,875,461,000 1417 8179 ROYAL HOLDINGS CO., LTD. 2,072,800 4,711,474,400 1418 5851 RYOBI, LTD. 10,225,000 4,590,935,000 1419 8084 RYODEN TRADING CO., LTD. 1,957,000 1,317,061,000 1420 7453 RYOHIN KEIKAKU CO., LTD. 2,014,700 48,167,418,000 1421 8140 RYOSAN CO., LTD. 2,253,800 6,553,079,100 1422 8068 RYOYO ELECTRO CORP. 1,575,200 2,130,908,100 1423 2292 S FOODS INC. 957,800 2,346,294,800 1424 5721 S.SCIENCE CO., LTD. 4,365,900 165,904,200 1425 4951 S.T.CORP. 732,500 824,062,500 1426 9990 SAC'S BAR HOLDINGS INC. 1,393,500 2,209,542,900 1427 9900 SAGAMI CHAIN CO., LTD. 1,394,300 1,728,932,000 1428 8201 SAGAMI CO., LTD. 726,000 68,970,000 1429 9536 SAIBU GAS CO., LTD. 14,720,000 3,871,297,000 1430 3395 SAINT MARC HOLDINGS CO., LTD. 1,063,900 3,338,227,800 1431 7581 SAIZERIYA CO., LTD. 2,066,800 4,788,775,600 1432 4078 SAKAI CHEMICAL IND. CO., LTD. 5,859,000 1,834,223,000 1433 6358 SAKAI HEAVY INDUSTRIES, LTD. 2,186,000 406,596,000 1434 9039 SAKAI MOVING SERVICE CO., LTD. 674,400 2,313,192,000 1435 3408 SAKAI OVEX CO., LTD. 3,055,000 545,317,500 1436 4633 SAKATA INX CORP. 3,157,900 3,871,585,400

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No. SICC Code Security Name Shares Market Value (JPY)

1437 1377 SAKATA SEED CORP. 2,195,800 6,277,792,200 1438 3778 SAKURA INTERNET INC. 465,300 643,742,550 1439 5917 SAKURADA CO., LTD. 1,477,000 1 1440 2734 SALA CORP. 873,500 544,190,500 1441 6387 SAMCO INC. 166,400 155,584,000 1442 3244 SAMTY CO., LTD. 560,500 643,454,000 1443 3459 SAMTY RESIDENTIAL INVESTMENT CORP. 1,278 125,499,600 1444 9628 SAN HOLDINGS, INC. 215,900 303,987,200 1445 2659 SAN-A CO., LTD. 1,160,300 6,212,619,200 1446 8097 SAN-AI OIL CO., LTD. 3,190,000 2,638,130,000 1447 6444 SANDEN HOLDINGS CORP. 7,610,000 2,564,390,000 1448 3228 SANEI ARCHITECTURE PLANNING CO., LTD. 458,500 552,951,000 1449 8130 SANGETSU CO., LTD. 4,910,100 10,129,721,100 1450 4651 SANIX INC. 1,557,400 327,054,000 1451 6707 SANKEN ELECTRIC CO., LTD. 6,729,000 2,297,911,500 1452 1961 SANKI ENGINEERING CO., LTD. 3,152,000 2,868,199,400 1453 1972 SANKO METAL IND. CO., LTD. 1,833,000 601,104,000 1454 6417 SANKYO CO., LTD. 3,965,000 16,911,475,000 1455 8018 SANKYO SEIKO CO., LTD. 2,000,700 794,277,900 1456 5932 SANKYO TATEYAMA, INC. 2,279,500 3,325,790,500 1457 9065 SANKYU INC. 25,383,000 13,296,582,000 1458 6584 SANOH INDUSTRIAL CO., LTD. 2,001,000 1,254,627,000 1459 7022 SANOYAS HOLDINGS CORP. 1,145,700 260,073,900 1460 8136 SANRIO CO., LTD. 4,619,100 10,350,435,100 1461 9366 SANRITSU CORP. 226,200 117,624,000 1462 3277 SANSEI LANDIC CO., LTD. 216,600 224,181,000 1463 8150 SANSHIN ELECTRONICS CO., LTD. 1,847,400 1,697,760,600 1464 4536 SANTEN PHARMACEUTICAL CO., LTD. 28,496,400 48,613,333,500 1465 5929 SANWA HOLDINGS CORP. 15,230,300 12,898,974,100 1466 4471 SANYO CHEMICAL IND., LTD. 4,886,000 3,912,950,000 1467 6516 SANYO DENKI CO., LTD. 3,237,000 1,728,558,000 1468 9052 SANYO ELECTRIC RAILWAY CO., LTD. 4,089,000 2,050,563,500 1469 1420 SANYO HOMES CORP. 210,300 110,197,200 1470 8904 SANYO HOUSING NAGOYA CO., LTD. 703,900 710,235,100 1471 5958 SANYO INDUSTRIES, LTD. 1,346,000 208,630,000 1472 8011 SANYO SHOKAI LTD. 8,337,000 2,134,272,000

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No. SICC Code Security Name Shares Market Value (JPY)

1473 5481 SANYO SPECIAL STEEL CO., LTD. 8,875,000 4,605,845,000 1474 3176 SANYO TRADING CO., LTD. 693,200 1,043,017,600 1475 2786 SAPPORO DRUG STORE CO., LTD. 83,600 186,274,200 1476 2501 SAPPORO HOLDINGS LTD. 27,994,000 15,676,640,000 1477 6303 SASAKURA ENGINEERING CO., LTD. 93,000 50,871,000 1478 1826 SATA CONSTRUCTION CO., LTD. 795,200 349,888,000 1479 6287 SATO HOLDINGS CORP. 2,194,000 5,316,912,000 1480 8163 SATO RESTAURANT SYSTEMS CO., LTD. 1,357,000 1,076,101,000 1481 8065 SATO SHOJI CORP. 901,900 593,450,200 1482 7420 SATORI ELECTRIC CO., LTD. 916,300 668,899,000 1483 8699 SAWADA HOLDINGS CO., LTD. 52,700 53,227,000 1484 6901 SAWAFUJI ELECTRIC CO., LTD. 611,000 110,591,000 1485 4555 SAWAI PHARMACEUTICAL CO., LTD. 2,387,200 16,960,544,500 1486 6675 SAXA HOLDINGS, INC. 2,783,000 603,746,000 1487 8473 SBI HOLDINGS, INC. 19,696,200 23,003,666,600 1488 2384 SBS HOLDINGS, INC. 1,177,500 912,887,200 1489 7735 SCREEN HOLDINGS CO., LTD. 13,919,000 12,527,990,000 1490 8005 SCROLL CORP. 1,474,800 656,270,500 1491 9719 SCSK CORP. 3,357,600 14,890,347,000 1492 9735 SECOM CO., LTD. 15,256,400 128,709,675,400 1493 6460 SEGA SAMMY HOLDINGS INC. 16,839,500 20,998,842,500 1494 1937 SEIBU ELECTRIC IND. CO., LTD. 895,000 375,005,000 1495 9024 SEIBU HOLDINGS INC. 13,929,000 33,227,003,100 1496 8061 SEIKA CORP. 3,932,000 925,986,000 1497 4548 SEIKAGAKU CORP. 4,056,400 6,927,804,700 1498 1898 SEIKITOKYU KOGYO CO., LTD. 2,070,000 1,006,020,000 1499 6724 SEIKO EPSON CORP. 24,022,700 44,411,388,600 1500 8050 SEIKO HOLDINGS CORP. 10,295,000 4,666,345,000 1501 4963 SEIKO PMC CORP. 653,400 828,511,200 1502 9076 SEINO HOLDINGS CO., LTD. 12,192,400 14,924,126,800 1503 3569 SEIREN CO., LTD. 3,598,300 4,590,694,900 1504 4204 SEKISUI CHEMICAL CO., LTD. 36,231,300 50,722,050,400 1505 3309 SEKISUI HOUSE REIT, INC. 1,623 210,503,100 1506 8973 SEKISUI HOUSE SI RESIDENTIAL INVESTMENT 7,047 830,277,540 1507 1928 SEKISUI HOUSE, LTD. 56,630,700 109,078,688,250 1508 4212 SEKISUI JUSHI CORP. 2,002,800 3,054,217,300

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No. SICC Code Security Name Shares Market Value (JPY)

1509 4228 SEKISUI PLASTICS CO., LTD. 4,710,000 1,629,595,000 1510 9069 SENKO CO., LTD. 9,646,000 6,723,141,000 1511 8714 SENSHU IKEDA HOLDINGS, INC. 17,752,800 7,322,832,750 1512 8165 SENSHUKAI CO., LTD. 2,134,500 1,536,840,000 1513 4293 SEPTENI HOLDINGS CO., LTD. 883,800 2,450,777,400 1514 2782 SERIA CO., LTD. 367,800 2,508,237,000 1515 3382 SEVEN & I HOLDINGS CO., LTD. 61,913,300 299,478,561,500 1516 8410 SEVEN BANK, LTD. 56,584,700 27,406,813,650 1517 6753 SHARP CORP. 98,124,000 12,657,996,000 1518 6957 SHIBAURA ELECTRONICS CO., LTD. 199,800 338,261,400 1519 6590 SHIBAURA MECHATRONICS CORP. 1,778,000 410,718,000 1520 6340 SHIBUYA CORP. 1,078,200 1,424,302,200 1521 3109 SHIKIBO LTD. 8,795,000 1,002,267,000 1522 4099 SHIKOKU CHEMICALS CORP. 1,943,000 1,910,745,500 1523 9507 SHIKOKU ELECTRIC POWER CO., INC. 13,607,300 20,803,551,700 1524 6222 SHIMA SEIKI MFG., LTD. 2,028,900 3,851,803,650 1525 8184 SHIMACHU CO., LTD. 4,191,400 11,401,143,800 1526 7701 SHIMADZU CORP. 20,787,000 36,875,715,000 1527 8227 SHIMAMURA CO., LTD. 2,001,700 28,308,479,500 1528 7309 SHIMANO INC. 5,894,900 103,986,036,000 1529 1803 SHIMIZU CORP. 48,676,000 46,677,634,000 1530 7482 SHIMOJIMA CO., LTD. 673,900 760,159,200 1531 1952 SHIN NIPPON AIR TECHNOLOGIES CO., LTD. 993,900 1,002,845,100 1532 2395 SHIN NIPPON BIOMEDICAL LABORATORIES, LTD. 963,800 409,615,000 1533 5351 SHINAGAWA REFRACTORIES CO., LTD. 3,983,000 812,457,000 1534 6844 SHINDENGEN ELECTRIC MFG. CO., LTD. 4,542,000 1,787,189,500 1535 4063 SHIN-ETSU CHEMICAL CO., LTD. 30,003,900 176,373,128,100 1536 7970 SHIN-ETSU POLYMER CO., LTD. 3,254,300 1,977,078,150 1537 9760 SHINGAKUKAI CO., LTD. 489,300 301,898,100 1538 6274 SHINKAWA LTD. 1,042,100 477,281,800 1539 9014 SHIN-KEISEI ELECTRIC RAILWAY CO., LTD. 1,279,000 560,841,500 1540 8421 SHINKIN CENTRAL BANK 162 37,026,100 1541 6967 SHINKO ELECTRIC IND. CO., LTD. 6,007,100 3,877,338,050 1542 6379 SHINKO PLANTECH CO., LTD. 3,010,800 2,670,444,600 1543 8141 SHINKO SHOJI CO., LTD. 1,417,800 1,566,669,000 1544 7224 SHINMAYWA INDUSTRIES, LTD. 9,017,000 7,257,796,000

60/200

No. SICC Code Security Name Shares Market Value (JPY)

1545 1879 SHINNIHON CORP. 1,683,500 902,255,500 1546 8909 SHINOKEN GROUP CO., LTD. 91,100 218,640,000 1547 8303 SHINSEI BANK, LTD. 175,787,000 26,011,888,000 1548 8075 SHINSHO CORP. 3,071,000 638,676,000 1549 4615 SHINTO PAINT CO., LTD. 631,000 112,318,000 1550 7607 SHINWA CO., LTD. 630,100 977,600,200 1551 3004 SHINYEI KAISHA 1,377,000 143,896,500 1552 4507 SHIONOGI & CO., LTD. 22,628,300 120,584,201,100 1553 3360 SHIP HEALTHCARE HOLDINGS, INC. 3,267,900 9,433,933,300 1554 7243 SHIROKI CORP. 2,538,000 811,550,880 1555 4911 SHISEIDO CO., LTD. 27,160,900 68,228,180,800 1556 6994 SHIZUKI ELECTRIC CO., INC. 290,000 158,920,000 1557 9543 SHIZUOKA GAS CO., LTD. 3,675,700 2,775,153,500 1558 7819 SHO-BI CORP. 330,800 130,004,400 1559 1414 SHO-BOND HOLDINGS CO., LTD. 1,547,300 6,622,444,000 1560 9475 SHOBUNSHA PUBLICATIONS, INC. 584,000 370,256,000 1561 9601 SHOCHIKU CO., LTD. 8,048,000 8,562,703,000 1562 7839 SHOEI CO., LTD. 479,400 893,601,600 1563 8079 SHOEI FOODS CORP. 24,600 36,211,200 1564 7979 SHOFU INC. 540,000 750,027,000 1565 8090 SHOKO CO., LTD. 3,685,000 283,745,000 1566 7404 SHOWA AIRCRAFT IND. CO., LTD. 22,500 24,541,900 1567 7274 SHOWA CORP. 3,530,800 3,534,290,900 1568 4004 SHOWA DENKO K.K. 121,574,000 14,102,584,000 1569 2004 SHOWA SANGYO CO., LTD. 6,240,000 2,970,450,000 1570 5002 SHOWA SHELL SEKIYU K.K. 16,582,200 16,748,022,000 1571 4678 SHUEI YOBIKO CO., LTD. 185,700 81,708,000 1572 3290 SIA REIT, INC. 1,041 473,822,000 1573 7613 SIIX CORP. 1,786,800 6,155,526,000 1574 6453 SILVER SEIKO LTD. 5,742,000 2 1575 8132 SINANEN HOLDINGS CO., LTD. 2,656,000 1,208,480,000 1576 6507 SINFONIA TECHNOLOGY CO., LTD. 6,890,000 1,081,730,000 1577 6458 SINKO INDUSTRIES LTD. 1,223,900 2,027,689,900 1578 6339 SINTOKOGIO, LTD. 3,260,900 3,270,645,900 1579 7608 SK JAPAN CO., LTD. 251,300 94,363,150 1580 4628 SK KAKEN CO., LTD. 39,000 366,340,000

61/200

No. SICC Code Security Name Shares Market Value (JPY)

1581 9412 SKY PERFECT JSAT HOLDINGS INC. 12,081,900 7,998,592,300 1582 3197 SKYLARK CO., LTD. 4,134,000 6,143,124,000 1583 6273 SMC CORP. 4,814,200 126,316,868,000 1584 6798 SMK CORP. 4,390,000 2,572,540,000 1585 2175 SMS CO., LTD. 1,798,300 3,884,305,500 1586 7816 SNOW PEAK, INC. 81,400 294,261,000 1587 6319 SNT CORP. 1,129,300 774,585,000 1588 8158 SODA NIKKA CO., LTD. 1,004,900 471,298,100 1589 6143 SODICK CO., LTD. 2,936,600 2,498,797,300 1590 9984 SOFTBANK GROUP CORP. 78,787,900 424,381,359,400 1591 4726 SOFTBANK TECHNOLOGY CORP. 266,800 405,269,200 1592 4779 SOFTBRAIN CO., LTD. 1,522,600 243,616,000 1593 3371 SOFTCREATE HOLDINGS CORP. 452,200 370,351,800 1594 3733 SOFTWARE SERVICE, INC. 6,300 26,964,000 1595 4775 SOGO MEDICAL CO., LTD. 566,200 2,175,522,250 1596 2331 SOHGO SECURITY SERVICES CO., LTD. 4,770,800 29,197,022,000 1597 2768 SOJITZ CORP. 84,380,700 19,828,056,100 1598 8630 SOMPO JAPAN NIPPONKOA HOLDINGS, INC. 31,323,100 101,102,170,800 1599 6758 SONY CORP. 93,983,000 272,830,111,000 1600 8729 SONY FINANCIAL HOLDINGS INC. 14,403,900 21,495,749,700 1601 4565 SOSEI GROUP CORP. 51,700 839,091,000 1602 6938 SOSHIN ELECTRIC CO., LTD. 488,300 130,864,400 1603 9003 SOTETSU HOLDINGS, INC. 24,704,000 17,131,986,000 1604 4344 SOURCENEXT CORP. 513,500 237,894,280 1605 9622 SPACE CO., LTD. 796,400 1,083,104,000 1606 8739 SPARX GROUP CO., LTD. 208,900 48,464,800 1607 7466 SPK CORP. 240,200 491,209,000 1608 9684 SQUARE ENIX HOLDINGS CO., LTD. 7,609,900 23,288,714,000 1609 3817 SRA HOLDINGS, INC. 606,400 1,595,438,400 1610 2445 SRG TAKAMIYA CO., LTD. 853,000 382,570,500 1611 6923 STANLEY ELECTRIC CO., LTD. 10,762,000 27,571,458,600 1612 7718 STAR MICRONICS CO., LTD. 3,063,700 3,933,020,400 1613 3092 START TODAY CO., LTD. 4,231,200 19,327,841,600 1614 3393 STARTIA, INC. 209,100 114,377,700 1615 8850 STARTS CORPORATION INC. 1,734,300 4,380,705,400 1616 8979 STARTS PROCEED INVESTMENT CORP. 1,853 326,498,600

62/200

No. SICC Code Security Name Shares Market Value (JPY)

1617 8043 STARZEN CO., LTD. 394,800 1,272,974,000 1618 4109 STELLA CHEMIFA CORP. 683,900 1,658,268,900 1619 9795 STEP CO., LTD. 418,700 421,630,900 1620 3280 STRUST CO., LTD. 157,200 88,148,000 1621 2305 STUDIO ALICE CO., LTD. 885,200 2,177,592,000 1622 9632 SUBARU ENTERPRISE CO., LTD. 836,000 331,243,250 1623 6065 SUCCESS HOLDINGS CO., LTD. 92,300 135,496,400 1624 7649 SUGI HOLDINGS CO., LTD. 3,468,800 20,691,022,000 1625 9932 SUGIMOTO & CO., LTD. 625,200 790,878,000 1626 3436 SUMCO CORP. 10,393,300 7,358,456,400 1627 6817 SUMIDA CORP. 1,242,000 922,441,800 1628 3501 SUMINOE TEXTILE CO., LTD. 2,965,000 969,555,000 1629 1514 SUMISEKI HOLDINGS, INC. 4,381,300 433,748,700 1630 4203 SUMITOMO BAKELITE CO., LTD. 17,392,000 7,755,922,000 1631 4005 SUMITOMO CHEMICAL CO., LTD. 105,739,000 54,452,483,000 1632 8053 SUMITOMO CORP. 97,029,100 110,944,140,850 1633 4506 SUMITOMO DAINIPPON PHARMA CO., LTD. 11,008,100 14,365,494,000 1634 1949 SUMITOMO DENSETSU CO., LTD. 1,196,500 1,760,068,300 1635 5802 SUMITOMO ELECTRIC IND., LTD. 70,404,500 97,646,183,300 1636 1911 SUMITOMO FORESTRY CO., LTD. 12,889,000 16,817,079,000 1637 6302 SUMITOMO HEAVY IND., LTD. 62,787,000 29,639,839,000 1638 5713 SUMITOMO METAL MINING CO., LTD. 46,057,000 51,927,367,500 1639 1821 SUMITOMO MITSUI CONSTRUCTION CO., LTD. 55,294,700 5,639,800,400 1640 8316 SUMITOMO MITSUI FINANCIAL GROUP, INC. 124,565,700 434,331,270,900 1641 8309 SUMITOMO MITSUI TRUST HOLDINGS, INC. 368,973,000 124,003,888,800 1642 5232 SUMITOMO OSAKA CEMENT CO., LTD. 28,928,000 12,900,932,000 1643 6355 SUMITOMO PRECISION PRODUCTS CO., LTD. 1,877,000 644,662,000 1644 8870 SUMITOMO REAL ESTATE SALES CO., LTD. 1,524,500 3,349,674,500 1645 8830 SUMITOMO REALTY & DEVELOPMENT CO., LTD. 31,835,000 105,213,410,000 1646 5191 SUMITOMO RIKO CO., LTD. 3,696,000 3,658,730,400 1647 5110 SUMITOMO RUBBER IND., LTD. 15,375,700 26,738,342,300 1648 4008 SUMITOMO SEIKA CHEMICALS CO., LTD. 3,506,000 1,974,993,500 1649 6736 SUN CORP. 132,500 146,603,500 1650 8934 SUN FRONTIER FUDOUSAN CO., LTD. 1,310,900 1,521,954,900 1651 5985 SUNCALL CORP. 643,500 331,355,500 1652 9989 SUNDRUG CO., LTD. 2,896,500 24,504,062,000

63/200

No. SICC Code Security Name Shares Market Value (JPY)

1653 2587 SUNTORY BEVERAGE & FOOD LTD. 9,888,500 50,134,695,000 1654 8137 SUN-WA TECHNOS CORP. 692,200 501,845,000 1655 8358 SURUGA BANK LTD. 15,631,800 31,065,316,400 1656 7480 SUZUDEN CORP. 340,600 366,145,000 1657 9987 SUZUKEN CO., LTD. 7,023,700 27,159,455,100 1658 6785 SUZUKI CO., LTD. 263,800 143,771,000 1659 7269 SUZUKI MOTOR CORP. 29,633,300 89,726,761,100 1660 5805 SWCC SHOWA HOLDINGS CO., LTD. 13,410,000 844,830,000 1661 6869 SYSMEX CORP. 11,985,200 84,614,510,000 1662 3826 SYSTEM INTEGRATOR CORP. 118,000 100,404,800 1663 2317 SYSTENA CORP. 1,152,300 2,223,939,000 1664 3179 SYUPPIN CO., LTD. 281,600 368,332,800 1665 8795 T&D HOLDINGS, INC. 58,349,100 62,980,818,450 1666 4636 T&K TOKA CO., LTD. 907,900 873,399,800 1667 4958 T.HASEGAWA CO., LTD. 1,544,000 2,655,615,500 1668 7236 T.RAD CO., LTD. 4,685,000 862,040,000 1669 6624 TABUCHI ELECTRIC CO., LTD. 1,236,000 661,260,000 1670 4319 TAC CO., LTD. 677,600 137,552,800 1671 8159 TACHIBANA ELETECH CO., LTD. 835,800 994,602,000 1672 7989 TACHIKAWA CORP. 380,400 269,323,200 1673 7239 TACHI-S CO., LTD. 1,962,400 3,237,916,800 1674 6395 TADANO LTD. 6,826,000 7,224,417,000 1675 1968 TAIHEI DENGYO KAISHA, LTD. 2,322,000 2,236,061,000 1676 5233 TAIHEIYO CEMENT CORP. 97,100,000 25,433,492,000 1677 8835 TAIHEIYO KOUHATSU INC. 4,185,000 332,707,500 1678 6470 TAIHO KOGYO CO., LTD. 1,108,800 1,309,660,200 1679 1979 TAIKISHA LTD. 3,007,300 8,236,932,200 1680 4574 TAIKO PHARMACEUTICAL CO., LTD. 719,800 1,049,468,400 1681 1801 TAISEI CORP. 83,590,000 62,606,475,000 1682 4994 TAISEI LAMICK CO., LTD. 305,300 907,656,900 1683 4581 TAISHO PHARMACEUTICAL HOLDINGS CO., LTD. 3,606,200 32,347,049,000 1684 4626 TAIYO HOLDINGS CO., LTD. 1,239,500 4,790,447,500 1685 4091 TAIYO NIPPON SANSO CORP. 13,868,000 14,907,785,700 1686 6976 TAIYO YUDEN CO., LTD. 6,392,900 7,083,116,200 1687 2676 TAKACHIHO KOHEKI CO., LTD. 405,700 373,649,700 1688 5923 TAKADA KIKO (STEEL CONSTRUCT.) CO., LTD. 940,000 190,820,000

64/200

No. SICC Code Security Name Shares Market Value (JPY)

1689 6325 TAKAKITA CO., LTD. 267,100 139,159,100 1690 1762 TAKAMATSU CONSTRUCTION GROUP CO., LTD. 1,432,900 3,504,719,400 1691 7885 TAKANO CO., LTD. 442,200 275,932,800 1692 6617 TAKAOKA TOKO CO., LTD. 853,600 1,354,966,800 1693 8166 TAKA-Q CO., LTD. 806,100 153,126,400 1694 4974 TAKARA BIO INC. 169,000 251,379,250 1695 2531 TAKARA HOLDINGS INC. 11,048,200 10,374,108,600 1696 8897 TAKARA LEBEN CO., LTD. 5,581,200 3,767,121,000 1697 7921 TAKARA PRINTING CO., LTD. 601,200 797,792,400 1698 7981 TAKARA STANDARD CO., LTD. 5,494,000 5,658,757,000 1699 4914 TAKASAGO INTERNATIONAL CORP. 1,080,900 2,738,980,600 1700 1969 TAKASAGO THERMAL ENG. CO., LTD. 4,203,400 5,996,083,850 1701 8007 TAKASHIMA & CO., LTD. 2,406,000 444,438,000 1702 8233 TAKASHIMAYA CO., LTD. 23,589,000 22,340,439,000 1703 7312 TAKATA CORP. 2,642,700 1,157,502,600 1704 4331 TAKE AND GIVE. NEEDS CO., LTD. 745,000 353,130,000 1705 7510 TAKEBISHI CORP. 322,500 321,210,000 1706 4502 TAKEDA PHARMACEUTICAL CO., LTD. 60,569,100 316,515,252,600 1707 2151 TAKEEI CORP. 1,426,700 1,383,477,400 1708 6432 TAKEUCHI MFG.CO., LTD. 1,685,800 2,767,358,200 1709 4025 TAKI CHEMICAL CO., LTD. 552,000 364,320,000 1710 9982 TAKIHYO CO., LTD. 1,682,000 780,448,000 1711 4215 TAKIRON CO., LTD. 3,183,000 1,798,283,000 1712 6121 TAKISAWA MACHINE TOOL CO., LTD. 3,458,000 446,082,000 1713 6013 TAKUMA CO., LTD. 4,754,000 4,814,686,000 1714 1419 TAMA HOME CO., LTD. 826,900 367,143,600 1715 7740 TAMRON CO., LTD 1,304,500 2,406,802,500 1716 6768 TAMURA CORP. 4,205,000 1,274,115,000 1717 4080 TANAKA CHEMICAL CORP. 900 692,100 1718 7619 TANAKA CO., LTD. 326,400 214,444,800 1719 9743 TANSEISHA CO., LTD. 2,182,900 1,886,022,600 1720 7968 TASAKI & CO., LTD. 213,300 377,754,300 1721 5809 TATSUTA ELECTRIC WIRE & CABL CO., LTD. 2,719,500 984,459,000 1722 4679 TAYA CO., LTD. 164,100 112,572,600 1723 4027 TAYCA CORP. 2,236,000 1,194,024,000 1724 7277 TBK CO., LTD. 1,363,300 557,468,900

65/200

No. SICC Code Security Name Shares Market Value (JPY)

1725 4687 TDC SOFTWARE ENGINEERING INC. 438,600 300,002,400 1726 6762 TDK CORP. 10,608,400 66,929,086,000 1727 6803 TEAC CORP. 6,735,000 282,870,000 1728 2485 TEAR CORP. 382,100 247,218,700 1729 3762 TECHMATRIX CORP. 431,500 829,343,000 1730 6678 TECHNO MEDICA CO., LTD. 241,500 527,436,000 1731 6028 TECHNOPRO HOLDINGS, INC. 1,893,200 6,323,288,000 1732 3666 TECNOS JAPAN INC. 114,700 488,851,400 1733 3401 TEIJIN LTD. 67,081,000 26,562,236,000 1734 6333 TEIKOKU ELECTRIC MFG. CO., LTD. 1,142,500 887,722,500 1735 3302 TEIKOKU SEN-I CO., LTD. 1,532,200 2,354,991,400 1736 6763 TEIKOKU TSUSHIN KOGYO CO., LTD. 2,703,000 454,104,000 1737 1815 TEKKEN CORP. 7,418,000 2,025,090,000 1738 2181 TEMP HOLDINGS CO., LTD. 10,912,600 17,875,087,800 1739 8207 TEN ALLIED CO., LTD. 850,200 306,072,000 1740 7958 TENMA CORP. 1,043,800 1,944,599,400 1741 4543 TERUMO CORP. 22,245,000 90,181,991,900 1742 3738 T-GAIA CORP. 1,961,700 2,595,500,200 1743 8341 THE 77 BANK, LTD. 24,249,000 9,760,078,500 1744 8527 THE AICHI BANK, LTD. 477,400 2,270,013,000 1745 8343 THE AKITA BANK, LTD. 9,178,000 2,845,132,000 1746 8342 THE AOMORI BANK, LTD. 10,374,000 3,433,737,000 1747 8388 THE AWA BANK, LTD. 11,574,000 6,377,148,000 1748 8345 THE BANK OF IWATE, LTD. 936,700 3,854,468,000 1749 8416 THE BANK OF KOCHI, LTD. 4,506,000 529,414,500 1750 8369 THE BANK OF KYOTO, LTD. 22,932,000 16,969,350,000 1751 8522 THE BANK OF NAGOYA, LTD. 10,405,000 3,885,781,000 1752 8397 THE BANK OF OKINAWA, LTD. 1,053,300 3,928,742,500 1753 8395 THE BANK OF SAGA, LTD. 8,053,000 1,735,379,500 1754 8365 THE BANK OF TOYAMA, LTD. 168,500 609,970,000 1755 8332 THE BANK OF YOKOHAMA, LTD. 107,613,000 55,958,760,000 1756 8331 THE CHIBA BANK, LTD. 65,745,000 37,335,460,000 1757 8337 THE CHIBA KOGYO BANK, LTD. 3,876,800 1,984,908,100 1758 8382 THE CHUGOKU BANK, LTD. 13,050,900 15,425,114,800 1759 9504 THE CHUGOKU ELECTRIC POWER CO., INC. 21,105,200 32,079,904,000 1760 8530 THE CHUKYO BANK, LTD. 5,365,000 1,051,540,000

66/200

No. SICC Code Security Name Shares Market Value (JPY)

1761 8750 THE DAI-ICHI LIFE INSURANCE CO., LTD. 92,687,700 129,525,950,750 1762 8529 THE DAISAN BANK, LTD. 8,970,000 1,390,270,000 1763 8324 THE DAISHI BANK, LTD. 20,390,000 7,982,545,500 1764 8563 THE DAITO BANK, LTD. 7,471,000 1,329,838,000 1765 8541 THE EHIME BANK, LTD. 9,312,000 2,197,704,000 1766 8396 THE EIGHTEENTH BANK, LTD. 8,549,000 2,188,454,000 1767 7184 THE FIRST BANK OF TOYAMA, LTD. 165,000 79,530,000 1768 9514 THE FIRST ENERGY SERVICE CO., LTD. 628,100 373,719,500 1769 8362 THE FUKUI BANK, LTD. 11,586,000 2,404,040,000 1770 8562 THE FUKUSHIMA BANK, LTD. 17,437,000 1,464,708,000 1771 6937 THE FURUKAWA BATTERY CO., LTD. 774,000 500,004,000 1772 8334 THE GUNMA BANK, LTD. 35,780,000 16,833,489,000 1773 8359 THE HACHIJUNI BANK, LTD. 31,094,000 15,297,296,000 1774 8536 THE HIGASHI-NIPPON BANK, LTD. 7,486,000 2,051,164,000 1775 8379 THE HIROSHIMA BANK, LTD. 44,938,000 18,713,707,000 1776 8363 THE HOKKOKU BANK, LTD. 18,108,000 5,432,028,000 1777 8325 THE HOKUETSU BANK, LTD. 14,124,000 2,612,877,000 1778 8368 THE HYAKUGO BANK, LTD. 14,743,000 6,280,454,000 1779 8386 THE HYAKUJUSHI BANK, LTD. 15,686,000 5,019,432,000 1780 8385 THE IYO BANK, LTD. 17,836,500 13,251,729,900 1781 5631 THE JAPAN STEEL WORKS, LTD. 20,586,000 7,359,392,500 1782 3201 THE JAPAN WOOL TEXTILE CO., LTD. 4,399,500 3,343,620,000 1783 8333 THE JOYO BANK, LTD. 57,171,000 22,461,791,000 1784 8356 THE JUROKU BANK, LTD. 23,306,000 7,912,089,500 1785 9503 THE KANSAI ELECTRIC POWER CO., INC. 57,625,600 57,435,435,520 1786 9312 THE KEIHIN CO., LTD. 1,914,000 279,444,000 1787 8544 THE KEIYO BANK, LTD. 14,906,000 6,148,406,000 1788 7122 THE KINKI SHARYO CO., LTD. 1,926,000 637,506,000 1789 8551 THE KITA-NIPPON BANK, LTD. 344,200 994,645,000 1790 8370 THE KIYO BANK, LTD. 5,519,300 7,235,844,300 1791 8617 THE KOSEI SECURITIES CO., LTD. 2,561,000 368,784,000 1792 8350 THE MICHINOKU BANK, LTD. 7,029,000 1,237,172,000 1793 8374 THE MIE BANK, LTD. 6,486,000 1,318,243,750 1794 8543 THE MINATO BANK, LTD. 13,486,000 2,103,736,000 1795 8393 THE MIYAZAKI BANK, LTD. 9,140,000 2,549,985,000 1796 3097 THE MONOGATARI CORP. 282,300 1,600,641,000

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No. SICC Code Security Name Shares Market Value (JPY)

1797 8336 THE MUSASHINO BANK, LTD. 2,276,100 6,543,655,500 1798 8521 THE NAGANO BANK, LTD. 3,849,000 731,310,000 1799 8367 THE NANTO BANK, LTD. 15,128,000 4,682,035,500 1800 1884 THE NIPPON ROAD CO., LTD. 4,702,000 2,534,330,000 1801 4201 THE NIPPON SYNTHETIC CHEMICAL IND. CO., 4,005,000 2,895,485,000 1802 8327 THE NISHI-NIPPON CITY BANK, LTD. 71,491,000 14,476,325,500 1803 2602 THE NISSHIN OILLIO GROUP, LTD. 9,640,000 4,472,800,000 1804 8361 THE OGAKI KYORITSU BANK, LTD. 20,329,000 7,003,201,000 1805 8392 THE OITA BANK, LTD. 9,592,000 3,400,311,500 1806 9511 THE OKINAWA ELECTRIC POWER CO., INC. 1,791,900 5,483,145,000 1807 3950 THE PACK CORP. 936,000 2,530,944,000 1808 8381 THE SAN-IN GODO BANK, LTD. 10,027,600 7,072,972,700 1809 9304 THE SHIBUSAWA WAREHOUSE CO., LTD. 2,791,000 817,627,000 1810 8366 THE SHIGA BANK, LTD. 15,153,000 7,235,480,500 1811 8387 THE SHIKOKU BANK, LTD. 10,750,000 2,364,940,000 1812 7150 THE SHIMANE BANK, LTD. 219,100 262,700,900 1813 8364 THE SHIMIZU BANK, LTD. 401,900 958,531,500 1814 8355 THE SHIZUOKA BANK, LTD. 45,372,000 37,288,014,000 1815 9303 THE SUMITOMO WAREHOUSE CO., LTD. 10,410,000 6,026,094,000 1816 8537 THE TAIKO BANK, LTD. 4,150,000 881,875,000 1817 8550 THE TOCHIGI BANK, LTD. 7,227,000 3,122,072,000 1818 8346 THE TOHO BANK, LTD. 12,850,000 4,696,580,500 1819 8349 THE TOHOKU BANK, LTD. 5,407,000 759,683,500 1820 2009 THE TORIGOE CO., LTD. 927,300 612,018,000 1821 8383 THE TOTTORI BANK, LTD. 3,378,000 581,016,000 1822 8558 THE TOWA BANK, LTD. 27,722,000 2,467,180,000 1823 8344 THE YAMAGATA BANK, LTD. 8,172,000 3,513,921,000 1824 8360 THE YAMANASHI CHUO BANK, LTD. 8,826,000 3,689,188,000 1825 5101 THE YOKOHAMA RUBBER CO., LTD. 9,986,200 18,484,456,200 1826 9955 THE YONKYU CO., LTD. 77,600 100,880,000 1827 1811 THE ZENITAKA CORP. 1,998,000 951,048,000 1828 6481 THK CO., LTD. 8,947,800 18,798,360,300 1829 4231 TIGERS POLYMER CORP. 567,900 345,851,100 1830 4098 TITAN KOGYO K.K. 1,288,000 240,856,000 1831 9746 TKC CORP. 1,135,300 3,511,425,900 1832 1885 TOA CORP. 11,836,000 3,194,716,000

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No. SICC Code Security Name Shares Market Value (JPY)

1833 6809 TOA CORP. 1,451,300 1,584,819,600 1834 5008 TOA OIL CO., LTD. 21,000 2,604,000 1835 1882 TOA ROAD CORP. 3,386,000 1,303,510,000 1836 3204 TOABO CORP. 485,700 248,678,400 1837 4045 TOAGOSEI CO., LTD. 9,017,400 8,449,303,800 1838 1805 TOBISHIMA CORP. 10,084,300 1,895,536,800 1839 9001 TOBU RAILWAY CO., LTD. 81,526,000 45,981,066,000 1840 8274 TOBU STORE CO., LTD. 1,290,000 378,615,000 1841 8841 TOC CO., LTD. 4,245,600 4,060,889,850 1842 3433 TOCALO CO., LTD. 878,500 1,810,427,750 1843 1860 TODA CORP. 18,685,000 10,330,942,000 1844 4100 TODA KOGYO CORP. 2,211,000 707,520,000 1845 9605 TOEI CO., LTD. 5,699,000 5,732,998,000 1846 3361 TOELL CO., LTD. 526,700 437,161,000 1847 1946 TOENEC CORP. 2,100,000 1,467,840,000 1848 9602 TOHO CO., LTD 9,955,500 29,646,408,750 1849 8142 TOHO CO., LTD. 469,100 1,163,499,600 1850 9533 TOHO GAS CO., LTD. 32,815,000 26,383,175,000 1851 8129 TOHO HOLDINGS CO., LTD. 4,669,300 11,304,032,100 1852 4333 TOHO SYSTEM SCIENCE CO., LTD. 297,000 190,674,000 1853 5727 TOHO TITANIUM CO., LTD. 2,003,100 1,634,511,600 1854 5707 TOHO ZINC CO., LTD. 7,147,000 2,072,560,000 1855 9506 TOHOKU ELECTRIC POWER CO., INC. 34,504,900 50,615,365,800 1856 2329 TOHOKUSHINSHA FILM CORP. 150,900 96,877,800 1857 8038 TOHTO SUISAN CO., LTD. 1,827,000 328,860,000 1858 5301 TOKAI CARBON CO., LTD. 14,481,000 3,866,427,000 1859 9729 TOKAI CORP. 587,500 1,949,890,900 1860 3167 TOKAI HOLDINGS CORP. 6,457,900 3,835,934,200 1861 6995 TOKAI RIKA CO., LTD. 4,601,000 9,882,258,000 1862 3577 TOKAI SENKO K.K. 1,440,000 201,600,000 1863 8616 TOKAI TOKYO FINANCIAL HOLDINGS, INC. 17,608,000 11,109,722,600 1864 1766 TOKEN CORP. 592,100 5,447,320,000 1865 8766 TOKIO MARINE HOLDINGS, INC. 62,248,700 239,828,310,250 1866 6801 TOKO, INC. 2,848,000 1,036,672,000 1867 3708 TOKUSHU TOKAI PAPER CO., LTD. 7,304,000 2,676,916,000 1868 4043 TOKUYAMA CORP. 23,308,000 4,055,592,000

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No. SICC Code Security Name Shares Market Value (JPY)

1869 9401 TOKYO BROADCASTING SYSTEM HOLDINGS, INC. 7,132,700 12,503,536,700 1870 9681 TOKYO DOME CORP. 11,220,000 5,790,342,000 1871 9501 TOKYO ELECTRIC POWER CO., INC. 104,319,500 64,573,770,500 1872 2760 TOKYO ELECTRON DEVICE LTD. 295,700 455,673,700 1873 8035 TOKYO ELECTRON LTD. 12,665,400 94,113,745,000 1874 1945 TOKYO ENERGY & SYSTEMS INC. 1,603,000 1,472,941,000 1875 9531 TOKYO GAS CO., LTD. 173,206,000 91,911,538,200 1876 3067 TOKYO ICHIBAN FOODS CO., LTD. 156,300 92,529,600 1877 4745 TOKYO INDIVIDUALIZED EDUCATIONAL INC. 604,600 417,174,000 1878 7721 TOKYO KEIKI INC. 3,608,000 606,144,000 1879 6335 TOKYO KIKAI SEISAKUSHO, LTD. 3,773,000 158,466,000 1880 4186 TOKYO OHKA KOGYO CO., LTD. 2,878,300 8,195,481,600 1881 8842 TOKYO RAKUTENCHI CO., LTD. 1,726,000 826,727,000 1882 5981 TOKYO ROPE MFG. CO., LTD. 7,557,000 1,262,019,000 1883 8070 TOKYO SANGYO CO., LTD. 1,013,700 427,781,400 1884 7729 TOKYO SEIMITSU CO., LTD. 4,144,300 9,255,789,700 1885 5423 TOKYO STEEL MFG. CO., LTD. 9,301,400 6,268,789,200 1886 8804 TOKYO TATEMONO CO., LTD. 18,179,900 25,488,219,800 1887 5445 TOKYO TEKKO CO., LTD. 3,400,000 1,315,800,000 1888 9633 TOKYO THEATRES CO., INC. 4,847,000 591,334,000 1889 7173 TOKYO TY FINANCIAL GROUP, INC. 1,829,200 4,838,159,000 1890 9672 TOKYOTOKEIBA CO., LTD. 8,954,000 2,023,604,000 1891 1720 TOKYU CONSTRUCTION CO., LTD. 4,548,400 4,249,940,000 1892 9005 TOKYU CORP. 81,919,000 77,619,899,500 1893 3289 TOKYU FUDOSAN HOLDINGS CORP. 33,915,000 26,096,768,050 1894 9631 TOKYU RECREATION CO., LTD. 4,000 3,192,000 1895 8957 TOKYU REIT, INC. 8,091 1,270,797,042 1896 7971 TOLI CORP. 2,977,000 875,238,000 1897 8542 TOMATO BANK, LTD. 4,074,000 604,989,000 1898 2737 TOMEN DEVICES CORP. 151,600 273,031,600 1899 1921 TOMOE CORP. 1,686,800 613,995,200 1900 6309 TOMOE ENGINEERING CO., LTD. 514,500 766,090,500 1901 3878 TOMOEGAWA CO., LTD. 1,623,000 324,600,000 1902 3946 TOMOKU CO., LTD. 4,201,000 1,176,280,000 1903 8600 TOMONY HOLDINGS, INC. 10,117,400 3,410,026,200 1904 7867 TOMY CO., LTD. 4,707,000 3,892,651,500

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No. SICC Code Security Name Shares Market Value (JPY)

1905 9070 TONAMI HOLDINGS CO., LTD. 3,111,000 923,760,000 1906 5012 TONENGENERAL SEKIYU K.K. 23,762,000 24,189,716,000 1907 7640 TOP CULTURE CO., LTD. 399,100 191,168,900 1908 8982 TOP REIT, INC. 1,699 755,205,500 1909 7732 TOPCON CORP. 9,297,600 13,909,010,400 1910 7862 TOPPAN FORMS CO., LTD. 3,973,400 5,027,687,700 1911 7911 TOPPAN PRINTING CO., LTD. 46,271,000 44,097,505,000 1912 5975 TOPRE CORP. 2,837,900 5,998,538,600 1913 7231 TOPY INDUSTRIES, LTD. 12,920,000 2,932,520,000 1914 3402 TORAY INDUSTRIES, INC. 119,979,000 115,799,302,800 1915 6616 TOREX SEMICONDUCTOR LTD. 135,000 216,706,600 1916 3397 TORIDOLL. CORP. 1,637,100 3,748,301,100 1917 4551 TORII PHARMACEUTICAL CO., LTD. 948,200 2,453,941,600 1918 3193 TORIKIZOKU CO., LTD. 4,800 10,848,000 1919 6363 TORISHIMA PUMP MFG. CO., LTD. 1,462,400 1,478,486,400 1920 4728 TOSE CO., LTD. 267,700 192,074,750 1921 8923 TOSEI CORP. 1,657,200 1,350,618,000 1922 6502 TOSHIBA CORP. 319,774,000 70,030,506,000 1923 6104 TOSHIBA MACHINE CO., LTD. 7,003,000 2,464,978,000 1924 1983 TOSHIBA PLANT SYSTEMS & SERVICES CORP. 2,874,200 3,999,395,550 1925 6588 TOSHIBA TEC CORP. 10,342,000 4,571,164,000 1926 8920 TOSHO CO., LTD. 631,000 2,824,373,600 1927 7913 TOSHO PRINTING CO., LTD. 1,932,000 1,062,548,000 1928 4042 TOSOH CORP. 41,754,000 20,044,979,000 1929 8181 TOTENKO CO., LTD. 740,000 96,940,000 1930 1835 TOTETSU KOGYO CO., LTD. 1,804,400 6,272,046,400 1931 5332 TOTO LTD. 12,153,300 43,021,263,000 1932 5807 TOTOKU ELECTRIC CO., LTD. 176,100 160,074,900 1933 4746 TOUKEI COMPUTER CO., LTD. 184,400 366,402,800 1934 4767 TOW CO., LTD. 810,700 568,300,700 1935 6315 TOWA CORP. 1,124,600 815,209,000 1936 4553 TOWA PHARMACEUTICAL CO., LTD. 668,400 3,116,239,250 1937 4828 TOYO BUSINESS ENGINEERING CORP. 102,300 139,332,600 1938 1890 TOYO CONSTRUCTION CO., LTD. 5,657,000 2,829,425,200 1939 8151 TOYO CORP. 1,964,100 2,299,919,500 1940 6505 TOYO ELECTRIC MFG. CO., LTD. 2,440,000 963,800,000

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No. SICC Code Security Name Shares Market Value (JPY)

1941 6330 TOYO ENGINEERING CORP. 10,805,000 3,208,541,000 1942 4634 TOYO INK SC HOLDINGS CO., LTD. 14,697,000 6,737,622,000 1943 6369 TOYO KANETSU K.K. 6,558,000 1,645,608,000 1944 5453 TOYO KOHAN CO., LTD. 3,163,300 1,088,175,200 1945 9306 TOYO LOGISTICS CO., LTD. 1,642,000 382,586,000 1946 6210 TOYO MACHINERY & METAL CO., LTD. 997,700 342,211,100 1947 8614 TOYO SECURITIES CO., LTD. 4,192,000 1,232,448,000 1948 5901 TOYO SEIKAN GROUP HOLDINGS, LTD. 10,123,000 21,409,973,500 1949 5936 TOYO SHUTTER CO., LTD. 271,000 156,638,000 1950 2107 TOYO SUGAR REFINING CO., LTD. 1,865,000 193,960,000 1951 2875 TOYO SUISAN KAISHA, LTD. 8,113,900 33,022,352,000 1952 5310 TOYO TANSO CO., LTD. 818,900 1,148,097,800 1953 5105 TOYO TIRE & RUBBER CO., LTD. 6,693,500 11,245,080,000 1954 9351 TOYO WHARF & WAREHOUSE CO., LTD. 3,170,000 480,255,000 1955 3101 TOYOBO CO., LTD. 59,382,000 10,242,971,500 1956 7282 TOYODA GOSEI CO., LTD. 5,993,200 13,183,225,600 1957 3116 TOYOTA BOSHOKU CORP. 5,490,900 10,152,482,100 1958 6201 TOYOTA INDUSTRIES CORP. 15,484,800 79,279,140,000 1959 7203 TOYOTA MOTOR CORP. 188,430,900 1,140,360,876,800 1960 8015 TOYOTA TSUSHO CORP. 17,389,900 44,759,643,400 1961 6463 TPR CO., LTD. 2,071,600 6,169,085,600 1962 9058 TRANCOM CO., LTD. 346,600 2,295,851,200 1963 7818 TRANSACTION CO., LTD. 149,600 97,539,200 1964 9715 TRANSCOSMOS INC. 1,901,300 5,666,876,700 1965 3093 TREASURE FACTORY CO., LTD. 645,200 747,404,200 1966 4704 TREND MICRO INC. 8,927,700 36,782,124,000 1967 9830 TRUSCO NAKAYAMA CORP. 1,681,700 7,517,199,000 1968 2154 TRUST TECH INC. 458,800 688,200,000 1969 7313 TS TECH CO., LTD. 3,209,700 8,559,953,100 1970 3608 TSI HOLDINGS CO., LTD. 6,785,400 5,205,442,500 1971 6464 TSUBAKI NAKASHIMA CO., LTD. 2,051,700 3,167,824,800 1972 6371 TSUBAKIMOTO CHAIN CO. 9,706,000 6,864,252,000 1973 8052 TSUBAKIMOTO KOGYO CO., LTD. 1,133,000 346,698,000 1974 6217 TSUDAKOMA CORP. 2,638,000 282,266,000 1975 6101 TSUGAMI CORP. 3,808,000 1,588,880,000 1976 2418 TSUKADA GLOBAL HOLDINGS INC. 981,900 713,841,300

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No. SICC Code Security Name Shares Market Value (JPY)

1977 8025 TSUKAMOTO CORPORATION CO., LTD. 1,882,000 212,666,000 1978 6332 TSUKISHIMA KIKAI CO., LTD. 2,339,100 2,278,256,400 1979 8338 TSUKUBA BANK, LTD. 5,207,300 1,593,390,800 1980 2398 TSUKUI CORP. 2,304,400 3,403,534,800 1981 4540 TSUMURA & CO. 6,878,100 18,804,274,200 1982 3391 TSURUHA HOLDINGS INC. 2,901,700 32,121,819,000 1983 6351 TSURUMI MFG. CO., LTD. 835,100 1,352,862,000 1984 7937 TSUTSUMI JEWELRY CO., LTD. 586,900 1,407,386,200 1985 9409 TV ASAHI HOLDINGS CORP. 4,221,300 8,605,514,700 1986 9413 TV TOKYO HOLDINGS CORP. 1,209,900 2,508,126,700 1987 5363 TYK CORP. 1,323,000 232,848,000 1988 4358 TYO INC. 1,448,800 257,886,400 1989 5741 UACJ CORP. 18,154,000 4,193,493,000 1990 4208 UBE INDUSTRIES, LTD. 101,667,000 20,735,323,000 1991 8057 UCHIDA YOKO CO., LTD. 3,316,000 1,465,672,000 1992 6059 UCHIYAMA HOLDINGS CO., LTD. 718,300 371,361,100 1993 1867 UEKI CORP. 1,432,000 341,532,000 1994 3156 UKC HOLDINGS CORP. 839,400 1,895,365,200 1995 6728 ULVAC, INC. 2,823,800 10,405,703,000 1996 7604 UMENOHANA CO., LTD. 1,000 2,589,000 1997 4585 UMN PHARMA INC. 114,000 263,568,000 1998 9418 U-NEXT CO., LTD. 231,900 258,568,500 1999 2597 UNICAFE INC. 315,400 293,006,600 2000 8113 UNICHARM CORP. 29,618,700 72,536,196,300 2001 6815 UNIDEN HOLDINGS CORP. 3,512,000 446,024,000 2002 6278 UNION TOOL CO. 656,800 1,942,814,400 2003 5949 UNIPRES CORP. 3,710,500 7,341,296,000 2004 7606 UNITED ARROWS LTD. 1,930,000 9,095,718,800 2005 3222 UNITED SUPER MARKETS HOLDINGS INC. 4,273,900 4,602,032,000 2006 8960 UNITED URBAN INVESTMENT CORP. 21,260 3,867,194,000 2007 3103 UNITIKA, LTD. 43,207,000 2,333,178,000 2008 6425 UNIVERSAL ENTERTAINMENT CORP. 564,400 1,069,348,600 2009 3258 UNIZO HOLDINGS CO., LTD. 770,000 3,757,978,000 2010 8270 UNY GROUP HOLDINGS CO., LTD. 15,642,300 12,558,225,900 2011 7596 UORIKI CO., LTD. 306,100 384,067,500 2012 4842 USEN CORP. 1,189,000 387,614,000

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No. SICC Code Security Name Shares Market Value (JPY)

2013 6985 U-SHIN LTD. 1,553,600 1,123,252,800 2014 6925 USHIO INC. 8,118,200 12,355,596,200 2015 4732 USS CO., LTD. 17,255,200 31,375,109,440 2016 2146 UT GROUP CO., LTD. 1,257,700 660,292,500 2017 9358 UTOC CORP. 958,700 327,875,400 2018 7717 V TECHNOLOGY CO., LTD. 256,700 1,328,422,500 2019 9956 VALOR HOLDINGS CO., LTD. 3,261,900 9,319,064,700 2020 2491 VALUECOMMERCE CO., LTD. 964,300 376,077,000 2021 3681 V-CUBE, INC. 967,900 1,252,462,600 2022 6058 VECTOR INC. 628,100 1,786,489,100 2023 3724 VERISERVE CORP. 120,200 515,658,000 2024 7918 VIA HOLDINGS, INC. 50,200 43,849,500 2025 3151 VITAL KSK HOLDINGS, INC. 2,733,700 2,454,328,600 2026 9957 VITEC HOLDINGS CO., LTD. 426,500 405,623,500 2027 3639 VOLTAGE INC. 198,900 253,796,400 2028 3688 VOYAGE GROUP, INC. 236,400 363,346,800 2029 7593 VT HOLDINGS CO., LTD. 4,576,700 3,130,164,400 2030 3591 WACOAL HOLDINGS CORP. 8,867,000 12,200,728,000 2031 6727 WACOM CO., LTD. 15,061,400 7,451,775,000 2032 1888 WAKACHIKU CONST. CO., LTD. 7,124,000 919,290,000 2033 4512 WAKAMOTO PHARMACEUTICAL CO., LTD. 1,193,000 312,566,000 2034 8125 WAKITA & CO., LTD. 3,654,300 3,537,492,000 2035 2918 WARABEYA NICHIYO CO., LTD. 1,010,500 2,544,113,500 2036 4718 WASEDA ACADEMY CO., LTD. 153,900 141,126,300 2037 4696 WATABE WEDDING CORP. 227,300 100,466,600 2038 3199 WATAHAN & CO., LTD. 283,800 392,211,600 2039 7522 WATAMI CO., LTD. 1,700,600 1,717,606,000 2040 2735 WATTS CO., LTD. 397,200 342,386,400 2041 2475 WDB HOLDINGS CO., LTD. 437,400 444,617,100 2042 4825 WEATHERNEWS INC. 392,700 1,484,406,000 2043 3141 WELCIA HOLDINGS CO., LTD. 1,796,800 11,677,912,000 2044 2428 WELLNET CORP. 360,600 1,446,006,000 2045 1407 WEST HOLDINGS CORP. 148,100 102,929,500 2046 9021 WEST JAPAN RAILWAY CO. 14,765,100 103,631,980,900 2047 6089 WILL GROUP, INC. 258,900 267,937,500 2048 3183 WIN-PARTNERS CO., LTD. 332,000 505,164,600

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No. SICC Code Security Name Shares Market Value (JPY)

2049 7898 WOOD ONE CO., LTD. 1,769,000 448,883,750 2050 7564 WORKMAN CO., LTD. 34,400 114,844,400 2051 2429 WORLD HOLDINGS CO., LTD. 16,400 23,074,800 2052 4839 WOWOW INC. 581,300 1,422,915,100 2053 6619 W-SCOPE CORP. 391,300 2,042,586,000 2054 8281 XEBIO HOLDINGS CO., LTD. 2,859,400 5,185,149,150 2055 4762 XNET CORP. 88,100 139,109,900 2056 6298 Y.A.C. CO., LTD. 429,500 375,383,000 2057 1870 YAHAGI CONSTRUCTION CO., LTD. 1,898,000 1,518,400,000 2058 4689 YAHOO JAPAN CORP. 126,965,100 61,937,367,938 2059 2812 YAIZU SUISANKAGAKU IND. CO., LTD. 543,200 560,039,200 2060 2267 YAKULT HONSHA CO., LTD. 8,215,700 41,159,909,500 2061 3385 YAKUODO. CO., LTD. 140,700 453,757,500 2062 6250 YAMABIKO CORP. 1,986,900 1,615,349,700 2063 9831 YAMADA DENKI CO., LTD. 52,962,100 28,911,446,200 2064 1919 YAMADA SXL HOME CO., LTD. 6,123,000 520,455,000 2065 8418 YAMAGUCHI FINANCIAL GROUP, INC. 16,757,000 17,275,915,000 2066 7951 YAMAHA CORP. 11,734,300 40,085,533,600 2067 7272 YAMAHA MOTOR CO., LTD. 26,384,600 49,391,971,200 2068 6941 YAMAICHI ELECTRONICS CO., LTD. 978,000 587,778,000 2069 6630 YA-MAN LTD. 135,900 300,882,600 2070 3022 YAMASHITA MEDICAL INSTRUMENTS CO., LTD. 81,700 148,939,100 2071 9305 YAMATANE CORP. 6,452,000 1,026,128,000 2072 1967 YAMATO CORP. 1,020,300 479,541,000 2073 9064 YAMATO HOLDINGS CO., LTD. 27,060,200 61,154,525,800 2074 8127 YAMATO INTERNATIONAL INC. 670,400 262,796,800 2075 5444 YAMATO KOGYO CO., LTD. 5,216,000 12,845,164,000 2076 1780 YAMAURA CORP. 530,500 254,374,750 2077 9994 YAMAYA CORP. 212,900 424,735,500 2078 2212 YAMAZAKI BAKING CO., LTD. 10,381,000 24,613,351,000 2079 9993 YAMAZAWA CO., LTD. 227,000 386,230,600 2080 8051 YAMAZEN CORP. 4,880,500 4,245,954,000 2081 8279 YAOKO CO., LTD. 1,517,700 7,580,507,500 2082 3153 YASHIMA DENKI CO., LTD. 787,900 445,951,400 2083 6506 YASKAWA ELECTRIC CORP. 16,385,300 21,445,808,700 2084 9324 YASUDA LOGISTICS CORP. 829,500 613,830,000

75/200

No. SICC Code Security Name Shares Market Value (JPY)

2085 7271 YASUNAGA CORP. 286,900 142,876,200 2086 9882 YELLOW HAT LTD. 1,250,500 2,862,350,300 2087 5451 YODOGAWA STEEL WORKS, LTD. 1,977,500 4,773,627,500 2088 5911 YOKOGAWA BRIDGE HOLDINGS CORP. 2,899,300 3,531,321,800 2089 6841 YOKOGAWA ELECTRIC CORP. 26,478,900 31,124,148,200 2090 2874 YOKOHAMA REITO CO., LTD. 3,466,800 3,730,235,800 2091 6800 YOKOWO CO., LTD. 853,100 447,877,500 2092 2540 YOMEISHU SEIZO CO., LTD. 402,000 810,834,000 2093 9671 YOMIURI LAND CO., LTD. 2,323,000 1,345,993,500 2094 1939 YONDENKO CORP. 907,000 352,823,000 2095 8008 YONDOSHI HOLDINGS INC. 968,600 2,711,880,000 2096 2290 YONEKYU CORP. 399,600 1,089,709,200 2097 7906 YONEX CO., LTD. 20,500 91,583,750 2098 7294 YOROZU CORP. 1,993,500 4,784,256,000 2099 9861 YOSHINOYA HOLDINGS CO., LTD. 4,810,700 6,671,762,900 2100 5357 YOTAI REFRACTORIES CO., LTD. 551,000 162,545,000 2101 8006 YUASA FUNASHOKU CO., LTD. 80,000 26,000,000 2102 8074 YUASA TRADING CO., LTD. 1,500,800 4,074,574,000 2103 6393 YUKEN KOGYO CO., LTD. 2,192,000 425,248,000 2104 4531 YUKI GOSEI KOGYO CO., LTD. 698,000 175,896,000 2105 2362 YUMESHIN HOLDINGS CO., LTD. 62,900 40,161,650 2106 1934 YURTEC CORP. 2,782,000 2,639,740,000 2107 9370 YUSEN LOGISTICS CO., LTD. 1,232,300 1,625,298,700 2108 6482 YUSHIN PRECISION EQUIPMENT CO., LTD. 716,400 1,466,078,100 2109 5013 YUSHIRO CHEMICAL IND. CO., LTD. 688,400 921,767,600 2110 7229 YUTAKA GIKEN CO., LTD. 500 1,086,500 2111 9986 ZAOH CO., LTD. 116,300 157,237,600 2112 3770 ZAPPALLAS, INC. 582,000 231,054,000 2113 7164 ZENKOKU HOSHO CO., LTD. 3,080,400 11,917,986,000 2114 9474 ZENRIN CO., LTD. 3,129,600 7,124,494,100 2115 7550 ZENSHO HOLDINGS CO., LTD. 6,439,500 8,706,408,000 2116 4205 ZEON CORP. 17,266,000 12,707,512,000 2117 4559 ZERIA PHARMACEUTICAL CO., LTD. 2,694,300 3,976,734,300 2118 7965 ZOJIRUSHI CORP. 296,600 531,507,200 2119 6279 ZUIKO CORP. 92,700 357,416,000 2120 6947 ZUKEN INC. 865,400 1,035,018,400

76/200

No. SICC Code Security Name Shares Market Value (JPY)

Total 30,425,500,566,139

77/200

Foreign Bonds

as of Mar 31, 2016

No. Issuer Market Value (JPY)

1 1011778 BC UNLIMITED LIABILITY CO / NEW RED FINANCE INC 2,331,520,822 2 21ST CENTURY FOX AMERICA INC 3,468,068,378 3 2I RETE GAS SPA 1,283,288,193 4 3M CO 1,062,841,288 5 A SCHULMAN INC 113,846,769 6 AA BOND CO LTD 99,464,919 7 ABB FINANCE USA INC 290,551,213 8 ABBOTT LABORATORIES 1,730,179,506 9 ABBVIE INC 9,369,960,772

10 ABN AMRO BANK NV 14,681,047,396 11 ACADIA HEALTHCARE CO INC 225,671,246 12 ACCOR SA 39,384,277 13 ACE SECURITIES CORP ACE_04-HE4 307,458,390 14 ACE SECURITIES CORP ACE_06-NC3 221,336,335 15 ACEA SPA 335,733,808 16 ACHMEA BANK NV 257,920,114 17 ACHMEA BV 1,034,115,104 18 ACOSTA INC 488,883,125 19 ACTAVIS FUNDING SCS 9,480,187,176 20 ACTIVISION BLIZZARD INC 641,400,331 21 ADIF ALTA VELOCIDAD 1,719,206,949 22 ADJUSTABLE RATE MORTAGE TRUST ARMT_04-5 298,863,869 23 ADMIRAL GROUP PLC 145,438,996 24 ADT CORP 1,705,172,643 25 ADVANCED MICRO DEVICES INC 17,133,212 26 AECOM 1,411,550,381 27 AEGON NV 328,401,272 28 AERCAP IRELAND CAPITAL LTD / AERCAP GLOBAL AVIATION TRUST 3,821,079,612 29 AEROPORTS DE PARIS 562,764,201 30 AEROPUERTOS DOMINICANOS SIGLO XXI SA 27,127,985 31 AES CORPORATION (THE) 2,802,116,564 32 AFFINIA GROUP INC 179,937,369

78/200

No. Issuer Market Value (JPY)

33 AFFINITY GAMING FINANCE CORP 71,670,919 34 AFRICAN DEVELOPMENT BANK 348,480,450 35 AGRIUM INC 161,080,105 36 AGROKOR DD 69,512,910 37 AIA GROUP LTD 885,409,196 38 AIR CANADA 293,121,770 39 AIR LEASE CORPORATION 1,144,630,578 40 AIRCASTLE LTD 441,957,624 41 AIRE VALLEY MORTGAGES AIREM_04-1X 580,472,844 42 AIRE VALLEY MORTGAGES AIREM_07-1X 406,118,257 43 AIRE VALLEY MORTGAGES PLC AIREM_05-1X 320,621,155 44 AIRE VALLEY MORTGAGES PLC AIREM_06-1A 408,998,091 45 AIRE VALLEY MORTGAGES PLC AIREM_06-1X 482,427,433 46 AK STEEL CORPORATION 337,357,104 47 AKZO NOBEL NV 21,413,174 48 ALBA PLC ALBA_06-2 368,468,939 49 ALBA PLC ALBA_15-1 1,294,177,834 50 ALBEMARLE CORP 1,382,932,745 51 ALBERTA (PROVINCE OF) 2,779,314,477 52 ALCATEL-LUCENT USA INC 2,752,906,500 53 ALCOA INC 4,679,531,470 54 ALERE INC 844,931,675 55 ALERIS INTERNATIONAL INC 520,590,809 56 ALEXANDRIA REAL ESTATE EQUITIES INC 1,510,140,863 57 ALGECO SCOTSMAN GLOBAL FINANCE PLC 7,857,971 58 ALIBABA GROUP HOLDING LTD 4,194,470,340 59 ALIMENTATION COUCHE-TARD INC 882,035,707 60 ALLEGHANY CORPORATION 474,222,642 61 ALLEGIANT TRAVEL CO 15,842,637 62 ALLEGION PLC 118,870,200 63 ALLIANCE AUTOMOTIVE FINANCE PLC 36,136,608 64 ALLIANZ FINANCE II BV 967,682,928 65 ALLIANZ SE 4,336,934,438 66 ALLIED IRISH BANKS PLC 770,870,582 67 ALLY AUTO RECEIVABLES TRUST ALLYA_14-1 281,995,795 68 ALLY FINANCIAL INC 12,281,259,858

79/200

No. Issuer Market Value (JPY)

69 ALLY MASTER OWNER TRUST 8,604,603,701 70 ALMIRALL SA 35,182,102 71 ALTA WIND HOLDINGS LLC 558,858,933 72 ALTICE FINANCING SA 1,499,558,939 73 ALTICE FINCO SA 1,492,561,708 74 ALTICE LUXEMBOURG SA 2,131,712,029 75 ALTICE US FINANCE I CORP 729,313,420 76 ALTICE US FINANCE SA 89,813,595 77 ALTRIA GROUP INC 4,192,900,027 78 AMAZON.COM INC 3,525,659,527 79 AMC NETWORKS INC 282,743,671 80 AMERICA MOVIL SAB DE CV 3,198,306,298 81 AMERICAN AIRLINES GROUP INC 1,895,798,425 82 AMERICAN AIRLINES INC 158,546,344 83 AMERICAN AXLE AND MANUFACTURING INC 182,489,297 84 AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC. 176,191,241 85 AMERICAN EXPRESS BANK FSB 814,861,713 86 AMERICAN EXPRESS COMPANY 959,216,818 87 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 1,657,095,346 88 AMERICAN EXPRESS CREDIT CORPORATION 685,776,575 89 AMERICAN HOME MORTGAGE ASSETS AHMA_07-2 361,582,292 90 AMERICAN INTERNATIONAL GROUP INC 2,919,346,845 91 AMERICAN MUNICIPAL POWER-OHIO INC 646,640,652 92 AMERICAN TOWER CORPORATION 3,428,328,946 93 AMERICAN WATER CAPITAL CORP 877,082,269 94 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_11-5 789,928,365 95 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_12-4 170,911,211 96 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_14-1 582,598,768 97 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_16-1 440,233,640 98 AMERIGAS FINANCE LLC/AMERIGAS FINANCE CORP 691,611,736 99 AMERIGAS PARTNERS LP/AMERIGAS FINANCE CORP 653,368,541

100 AMERIQUEST MORTGAGE SECURITES INC AMSI_04-R7 687,162,744 101 AMERIQUEST MORTGAGE SECURITES INC AMSI_05-R4 100,759,809 102 AMGEN INC 6,858,162,225 103 AMH NEW FINANCE INC 26,908,065 104 AMHERST COLLEGE 790,100,440

80/200

No. Issuer Market Value (JPY)

105 AMSTED INDUSTRIES INCORPORATED 1,349,488,987 106 AMSURG CORP 217,417,589 107 ANADARKO FINANCE CO 580,402,299 108 ANADARKO PETROLEUM CORPORATION 5,528,862,377 109 ANCESTRY.COM HOLDINGS LLC 176,707,184 110 ANCESTRY.COM INC 168,161,247 111 ANGLIAN WATER OSPREY FINANCING PLC 33,273,544 112 ANGLO AMERICAN CAPITAL PLC 4,279,758,023 113 ANHEUSER BUSCH INBEV SA 8,239,766,112 114 ANHEUSER-BUSCH INBEV FINANCE INC 28,660,408,686 115 ANHEUSER-BUSCH INBEV WORLDWIDE INC 1,421,718,553 116 ANTERO RESOURCES CORP 1,005,416,591 117 ANTHEM INC 5,104,021,045 118 ANZ NEW ZEALAND INTL LTD (LONDON BRANCH) 2,025,540,584 119 APPLE INC 22,596,903,851 120 APPLEBEES / IHOP FUNDING LLC DIN_14-1 1,588,933,140 121 APT PIPELINES LTD 3,221,807,811 122 APX GROUP INC 2,873,631,062 123 AQUARIUS + INVESTMENTS PLC FOR SWISS REINSURANCE CO LTD 365,440,905 124 AQUARIUS AND INVESTMENT PLC FOR ZURICH INSURANCE CO LTD 185,708,624 125 ARAMARK SERVICES INC 643,706,520 126 ARCELORMITTAL 2,617,727,430 127 ARDAGH FINANCE HOLDINGS SA 1,143,108,853 128 ARDAGH PACKAGING FINANCE PLC 133,610,201 129 ARDAGH PACKAGING FINANCE PLC/ARDAGH HOLDINGS USA INC 1,977,110,582 130 AREVA SA 202,629,758 131 ARGENT SECURITIES INC. ARSI_03-W9 482,537,926 132 ARKEMA SA 92,865,422 133 ARQIVA BROADCAST FINANCE PLC 180,623,532 134 ASBURY AUTOMOTIVE GROUP INC. 58,033,284 135 ASCIANO FINANCE LTD 828,421,065 136 ASHLAND INC 1,111,119,900 137 ASHTEAD CAPITAL INC 234,101,223 138 ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 46,856,616 139 ASIAN DEVELOPMENT BANK 2,535,938,347 140 ASR NEDERLAND NV 630,368,642

81/200

No. Issuer Market Value (JPY)

141 ASSET BACKED SECURITIES CORP HOME EQ LN ABSHE_03-HE5 325,667,375 142 ASSET BACKED SECURITIES CORP HOME EQUITY LN TRST ABSHE_04-HE1 119,213,109 143 ASSICURAZIONI GENERALI SPA 3,919,027,771 144 ASTRAZENECA PLC 500,941,196 145 AT&T INC 10,938,097,958 146 AUBURN SECURITIES 4 PLC 262,967,272 147 AURIS LUXEMBOURG II SARL 49,900,925 148 AURIZON NETWORK PTY LTD 265,985,842 149 AUSNET SERVICES HOLDINGS PTY LTD 77,034,606 150 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 1,626,486,105 151 AUSTRALIA (COMMONWEALTH OF) 311,490,033,459 152 AUSTRIA (REPUBLIC OF) 214,235,559,025 153 AUTODESK INC 171,526,847 154 AUTORIDAD DEL CANAL DE PANAMA 436,843,544 155 AUTOSTRADE PER LITALIA SPA 2,799,042,396 156 AVENTURA MALL TRUST AVMT_13-AVM 1,448,263,377 157 AVENUE OF AMERICAS AOA_15-1177 161,541,939 158 AVIATION CAPITAL GROUP CORP 1,143,642,539 159 AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INC 1,258,143,952 160 AVIVA PLC 2,408,918,526 161 AXA SA 3,011,736,160 162 AXALTA COATING SYSTEMS US HOLDINGS INC / AXALTA COATING SYSTEMS DUTCH HOLDING B 1,183,851,850 163 AXIALL CORP 675,966,090 164 AXIS SPECIALTY FINANCE LLC 320,684,195 165 BA COVERED BOND ISSUER 1,391,716,964 166 BA CREDIT CARD TRUST 1,031,142,702 167 BABCOCK INTERNATIONAL GROUP PLC 170,174,227 168 BAE SYSTEMS HOLDINGS INC 822,629,419 169 BAIDU INC 894,630,287 170 BAKKAVOR FINANCE 2 PLC 49,898,255 171 BALL CORPORATION 4,949,950,443 172 BALTIMORE GAS AND ELECTRIC CO 779,963,220 173 BANC OF AMERICA COMMERCIAL MORTGAGE INC BACM_06-4 690,060,730 174 BANC OF AMERICA COMMERCIAL MORTGAGE INC BACM_06-6 1,759,763,435 175 BANC OF AMERICA COMMERCIAL MORTGAGE INC BACM_07-2 859,202,889 176 BANC OF AMERICA COMMERCIAL MORTGAGE INC BACM_07-3 225,075,580

82/200

No. Issuer Market Value (JPY)

177 BANC OF AMERICA COMMERICAL MORTGAGE INC BACM_06-2 376,253,303 178 BANCA MONTE DEI PASCHI DI SIENA SPA 6,270,203,201 179 BANCO BILBAO VIZCAYA ARGENTARIA SA 6,495,184,513 180 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA 1,485,602,078 181 BANCO NACIONAL DE COMERCIO EXTERIOR SNC 2,252,109,019 182 BANCO NACIONAL DE DESENVOLVIMENTO ECONOMICO E SOCIAL BNDES 118,673,509 183 BANCO POPOLARE SC 1,633,403,877 184 BANCO SANTANDER BRASIL SA (CAYMAN ISLANDS BRANCH) 369,388,664 185 BANCO SANTANDER SA 1,770,523,128 186 BANK NEDERLANDSE GEMEENTEN NV 15,702,225,199 187 BANK NEGARA MALAYSIA 42,823,574,247 188 BANK OF AMERICA CORP 45,228,325,024 189 BANK OF AMERICA NA 2,323,785,267 190 BANK OF INDIA (LONDON BRANCH) 760,769,534 191 BANK OF IRELAND 2,163,497,918 192 BANK OF KOREA 28,775,121,665 193 BANK OF MONTREAL 679,161,681 194 BANK OF NEW YORK MELLON CORP/THE 2,236,331,052 195 BANK OF NOVA SCOTIA 1,696,022,932 196 BANK OF SCOTLAND PLC 1,519,859,634 197 BANK OF TOKYO-MITSUBISHI UFJ LTD 2,790,704,149 198 BANKIA SA 1,874,710,232 199 BANKINTER SA 1,041,943,472 200 BANKRATE INC 65,461,226 201 BANKUNITED INC 1,034,269,958 202 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 2,244,295,953 203 BARCLAYS BANK PLC 15,180,378,382 204 BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_15-STP 3,570,333,653 205 BARCLAYS PLC 6,530,652,328 206 BARRICK GOLD CORPORATION 1,174,026,440 207 BAT INTERNATIONAL FINANCE PLC 3,368,401,776 208 BAVARIAN SKY SA BSKY_FRE1 133,526,680 209 BAVARIAN SKY SA BSKY_GER3 265,143,080 210 BAWAG PSK BANK FUER ARBEIT UND WIRTSCHAFT UND OESTERREICHISCHE POSTSPARKASSE AG 62,506,242 211 BAXALTA INC 1,221,078,822 212 BAY AREA TOLL AUTHORITY 844,034,757

83/200

No. Issuer Market Value (JPY)

213 BAYER AG 3,819,393,495 214 BAYER US FINANCE LLC 1,570,784,299 215 BB&T CORP 1,353,614 216 BBVA BANCOMER SA (TEXAS BRANCH) 56,262,689 217 BBVA SUBORDINATED CAPITAL SA UNIPERSONAL 4,933,889,016 218 BEACON ROOFING SUPPLY INC. 184,924,897 219 BEAR STEARNS ALT-A TRUST BALTA_04-8 514,951,612 220 BEAR STEARNS ALT-A TRUST BALTA_05-10 237,368,521 221 BEAR STEARNS ASSET BACKED SECURITIES TRUST BSABS_03-SD3 660,296,190 222 BEAR STEARNS ASSET BACKED SECURITIES TRUST BSABS_07-AC1 2,041,025,242 223 BEAR STEARNS ASSET BACKED SECURITIES TRUST BSABS_07-HE4 757,908,166 224 BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES TRUST BSCMS_07-PW17 1,254,512,193 225 BEAR STEARNS COMPANIES LLC/THE 2,781,446,669 226 BEAZER HOMES USA INC 465,440,963 227 BECTON DICKINSON AND COMPANY 2,841,597,709 228 BELFIUS BANQUE SA 474,658,401 229 BELFIUS FINANCING COMPANY SA 60,576,985 230 BELGIUM (KINGDOM OF) 358,275,952,200 231 BERKSHIRE HATHAWAY INC 4,085,384,142 232 BERRY PLASTICS CORP 517,385,795 233 BEVERAGE PACKAGING HLDG LUX II SA/BEVERAGE PACKAGING HLDG II ISS 357,153,140 234 BG ENERGY CAPITAL PLC 275,816,284 235 BHARTI AIRTEL INTERNATIONAL NETHERLANDS BV 1,586,123,950 236 BHARTI AIRTEL LTD 1,382,477,010 237 BHP BILLITON FINANCE (USA) LTD 1,269,554,546 238 BHP BILLITON FINANCE LTD 3,224,550,068 239 BILBAO LUXEMBOURG SA 19,984,704 240 BLUE COAT HOLDINGS INC 235,459,750 241 BLUE CUBE SPINCO INC 108,481,967 242 BMC SOFTWARE FINANCE INC 166,828,523 243 BMC STOCK HOLDINGS INC 709,943,017 244 BMW FINANCE NV 74,344,548 245 BMW US CAPITAL LLC 1,494,351,001 246 BNP PARIBAS CARDIF 441,671,305 247 BNP PARIBAS SA 12,074,768,588 248 BOCA HOTEL PORTFOILIO TRUST BHP_13-BOCA 167,373,753

84/200

No. Issuer Market Value (JPY)

249 BOEING CAPITAL CORPORATION 43,449,204 250 BOMBARDIER INC 681,564,543 251 BOPARAN FINANCE PLC 55,283,727 252 BORGWARNER INC 1,626,391,441 253 BOSTON PROPERTIES LP 1,641,957,199 254 BOYD GAMING CORPORATION 1,281,862,742 255 BP CAPITAL MARKETS PLC 2,983,801,572 256 BPCE SA 14,571,205,031 257 BPCE SFH 2,759,974,463 258 BPE FINANCIACIONES SA 64,896,650 259 BRAKES CAPITAL 67,068,319 260 BRAMBLES FINANCE LTD 328,426,845 261 BRANCH BANKING AND TRUST COMPANY 2,165,414,361 262 BRAND ENERGY AND INFRASTRUCTURE SERVICES INC 765,784,599 263 BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 142,482,246,273 264 BREITBURN ENERGY PARTNERS LP / BREITBURN FINANCE CORP 48,814,553 265 BRF SA 514,703,161 266 BRINKER INTERNATIONAL INC 215,166,152 267 BRITISH COLUMBIA (PROVINCE OF) 5,844,968,478 268 BRITISH TELECOMMUNICATIONS PLC 6,904,288,942 269 BRIXMOR OPERATING PARTNERSHIP LP 1,581,993,722 270 BROOKFIELD ASSET MANAGEMENT INC 504,518,322 271 BROWARD CNTY FLA 171,553,068 272 BUCKEYE PARTNERS LP 410,178,236 273 BUILDERS FIRSTSOURCE INC 481,519,497 274 BULGARIA (REPUBLIC OF) 2,100,370,250 275 BUPA FINANCE PLC 306,429,143 276 BURLINGTON NORTHERN SANTA FE LLC 1,801,164,361 277 BWAY HOLDING CO 76,638,754 278 CABELAS MASTER CREDIT CARD TRUST 2,225,625,663 279 CABLEVISION SYSTEMS CORPORATION 727,894,610 280 CABOT FINANCIAL (LUXEMBOURG) II SA 25,381,397 281 CABOT FINANCIAL (LUXEMBOURG) SA 77,575,637 282 CADENCE DESIGN SYSTEMS, INC. 1,337,992,961 283 CAGAMAS GLOBAL PLC 2,505,487,192 284 CAISSE AMORTISSEMENT DE LA DETTE SOCIALE 10,268,621,334

85/200

No. Issuer Market Value (JPY)

285 CAISSE DE REFINANCEMENT DE L HABITAT 910,012,589 286 CAIXABANK SA 2,664,336,216 287 CALATLANTIC GROUP INC 1,434,383,676 288 CALEDONIA GENERATING LLC 624,786,628 289 CALIFORNIA RESOURCES CORP 140,787,349 290 CALPINE CORP 2,599,767,413 291 CAMERON INTERNATIONAL CORP 181,300,605 292 CAMPOFRIO FOOD GROUP SA 36,772,731 293 CANADA (GOVERNMENT OF) 352,791,149,073 294 CANADA HOUSING TRUST NO.1 40,241,566,781 295 CANADIAN NATURAL RESOURCES LTD 330,460,908 296 CANAL DE ISABEL II GESTION SA 141,187,311 297 CAP GEMINI SA 283,088,495 298 CAPITAL AUTO RECEIVABLES ASSET TRUST AFIN_15-4 1,641,086,367 299 CAPITAL ONE BANK USA NA 1,449,445,521 300 CAPITAL ONE FINANCIAL CORPORATION 4,741,849,097 301 CAPITAL ONE MULTI-ASSET EXECUTION TRUST 3,102,033,973 302 CAPSUGEL SA 58,069,968 303 CARDINAL HEALTH INC 1,596,114,114 304 CARGILL INC 1,002,069,449 305 CARLSBERG BREWERIES A/S 600,426,019 306 CARLSON TRAVEL HOLDINGS INC 107,290,393 307 CARLYLE HOLDINGS FINANCE LLC 331,821,178 308 CARMILA SAS 65,465,530 309 CARNIVAL CORP 862,399,247 310 CARRIZO OIL & GAS, INC. 135,760,982 311 CARROLS RESTAURANT GROUP INC 62,426,056 312 CASE NEW HOLLAND INDUSTRIAL INC 124,336,968 313 CASINO GUICHARD PERRACHON SA 271,847,901 314 CASSA DEPOSITI E PRESTITI SPA 163,553,459 315 CATERPILLAR FINANCIAL SERVICES CORPORATION 2,116,630,014 316 CATERPILLAR INC 14,611,409 317 CATHOLIC HEALTH INITIATIVES 871,871,955 318 CBOM FINANCE PLC 23,719,153 319 CBRE SERVICES INC 641,545,750 320 CBS CORP 1,628,710,204

86/200

No. Issuer Market Value (JPY)

321 CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP 6,738,751,767 322 CCO SAFARI II LLC 7,280,076,975 323 CCOH SAFARI II LLC 1,639,401,023 324 CDP FINANCIAL INC 2,078,732,722 325 CDW LLC / CDW FINANCE CORP 509,227,650 326 CEB INC 116,504,442 327 CEDAR FAIR LP/CANADA WONDERLAND CO/MAGNUM MANAGEMENT CORP 127,822,384 328 CELGENE CORPORATION 2,765,607,251 329 CEMEX FINANCE LLC 3,708,650,196 330 CEMEX SAB DE CV 3,662,776,676 331 CENOVUS ENERGY INC 442,093,025 332 CENTENE CORPORATION 150,821,093 333 CENTRAL CHINA REAL ESTATE LTD 23,078,147 334 CENTRAL GARDEN & PET COMPANY 231,323,798 335 CENTRICA PLC 111,224,922 336 CENTURYLINK INC 2,027,021,361 337 CEQUEL COMMUNICATIONS ESCROW I LLC 1,466,372,194 338 CERAMTEC GROUP GMBH 110,361,540 339 CERBERUS NIGHTINGALE 1 SARL 99,317,817 340 CF INDUSTRIES INC 157,480,742 341 CGBAM COMMERCIAL MORTGAGE TRUST CGBAM_14-HD 231,766,522 342 CHARLES SCHWAB CORPORATION (THE) 371,305,452 343 CHASE ISSUANCE TRUST 3,101,687,718 344 CHC HELICOPTER SA 197,843,523 345 CHEMOURS COMPANY 49,465,226 346 CHESAPEAKE ENERGY CORPORATION 222,071,178 347 CHEVRON CORP 361,798,530 348 CHICAGO (CITY OF) 681,701,844 349 CHILE (REPUBLIC OF) 3,939,514,329 350 CHRYSLER CAPITAL AUTO RECEIVABLES TRUST CCART_15-BA 1,138,082,471 351 CHS/COMMUNITY HEALTH SYSTEMS INC 5,900,870,444 352 CHUBB INA HOLDINGS INC 1,641,384,149 353 CHURCHILL DOWNS INCORPORATED 413,376,711 354 CIELO SA 1,001,562,382 355 CIMAREX ENERGY CO. 622,276,054 356 CINEMARK USA INC 293,306,068

87/200

No. Issuer Market Value (JPY)

357 CINTAS CORPORATION NO 2 24,481,146 358 CIRSA FINANCE LUXEMBOURG S.A. 106,646,897 359 CIRSA FUNDING LUXEMBOURG SA 30,454,218 360 CIT GROUP INC 12,409,987,225 361 CITGO HOLDING INC 309,704,422 362 CITGO PETROLEUM CORPORATION 571,587,893 363 CITIBANK CREDIT CARD ISSUANCE TRUST 2,527,302,693 364 CITICORP RESIDENTIAL MORTGAGE SECURITIES INC CRMSI_07-1 1,197,163,935 365 CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_07-C6 914,991,857 366 CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_13-GC15 619,830,355 367 CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_14-388G 791,441,991 368 CITIGROUP INC 11,691,318,002 369 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_07-AMC1 129,922,754 370 CITIGROUP/DEUTSCHE BANK COMMERCIAL MORTGAGE CD_07-CD4 1,601,856,163 371 CITIZENS FINANCIAL GROUP INC 1,141,255,428 372 CKE RESTAURANT HOLDINGS INC HNGRY_13-1A 4,055,191,815 373 CLARIS ABS CLAAB 2011-1 568,748,746 374 CLARIS FINANCE SRL CLARF_14-1 726,603,093 375 CLAVIS SECURITIES PLC CLAVS_06-1 275,006,968 376 CLAYTON WILLIAMS ENERGY, INC. 42,780,346 377 CLEAN HARBORS INC 814,838,685 378 CLEAR CHANNEL WORLDWIDE HOLDINGS INC 1,240,514,602 379 CLOVERIE PLC FOR ZURICH INSURANCE CO 635,311,756 380 CLP POWER HONG KONG FINANCING LTD. 230,610,174 381 CMS ENERGY CORPORATION 329,630,066 382 CNH INDUSTRIAL CAPITAL LLC 2,689,680,265 383 CNO FINANCIAL GROUP INC 1,310,475,400 384 CNOOC CURTIS FUNDING NO 1 PTY LTD 1,604,727,951 385 CNOOC FINANCE (2011) LTD 820,794,673 386 CNOOC FINANCE (2013) LTD 837,800,112 387 CNOOC NEXEN FINANCE 2014 ULC 462,090,372 388 CNP ASSURANCES 600,243,348 389 CNPC GENERAL CAPITAL LTD 1,478,805,851 390 COCA-COLA CO 3,739,731,407 391 COGENT COMMUNICATIONS GROUP INC 50,896,376 392 COGNITA FINANCING PLC 65,974,951

88/200

No. Issuer Market Value (JPY)

393 COINSTAR LLC 113,524,081 394 COLOMBIA (REPUBLIC OF) 8,545,937,207 395 COLORADO SPRINGS COLO 801,052,841 396 COLUMBIA PIPELINE GROUP INC 264,765,434 397 COLUMBUS INTERNATIONAL INC 2,066,341,331 398 COMCAST CORPORATION 7,855,888,869 399 COMISION FEDERAL DE ELECTRICIDAD 337,692,650 400 COMM MORTGAGE TRUST COMM_12-CR1 446,907,358 401 COMM MORTGAGE TRUST COMM_13-CR6 400,873,674 402 COMM MORTGAGE TRUST COMM_13-LC13 1,077,287,493 403 COMM MORTGAGE TRUST COMM_14-KYO 1,273,142,572 404 COMM MORTGAGE TRUST COMM_14-UBS2 1,200,004,856 405 COMM MORTGAGE TRUST COMM_14-UBS3 687,577,326 406 COMM MORTGAGE TRUST COMM_14-UBS6 442,333,051 407 COMM MORTGAGE TRUST COMM_15-DC1 319,157,143 408 COMM MORTGAGE TRUST COMM_15-PC1 500,626,843 409 COMM MORTGAGE TRUST COMM_16-CR28 166,850,388 410 COMM MORTGAGE TRUST COMM_16-DC2 809,545,214 411 COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES COMM_07-C9 727,992,712 412 COMMERZBANK AG 6,446,522,652 413 COMMONWEALTH BANK OF AUSTRALIA 3,886,296,094 414 COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) 713,301,771 415 COMMSCOPE HOLDING CO INC 342,514,396 416 COMMSCOPE INC 747,682,135 417 COMMSCOPE TECHNOLOGIES FINANCE LLC 1,641,347,969 418 COMMUNICATIONS SALES & LEASING INC / CSL CAPITAL LLC 291,048,139 419 COMPAGNIE DE FINANCEMENT FONCIER SA 287,764,076 420 COMPARTMENT DRIVER UK THREE SA DRVUK_3 510,110,789 421 CONAGRA FOODS INC 129,403,664 422 CONCHO RESOURCES INC 1,186,764,348 423 CONCORDIA INTERNATIONAL CORP 301,813,666 424 CONNECTICUT AVENUE SECURITIES CAS_14-C02 408,406,796 425 CONNECTICUT AVENUE SECURITIES CAS_15-C04 2,978,511,685 426 CONNECTICUT STATE OF 1,595,187,590 427 CONOCOPHILLIPS CO 3,357,456,760 428 CONSOL ENERGY INC 253,802,613

89/200

No. Issuer Market Value (JPY)

429 CONSOLIDATED COMMUNICATIONS INC 138,077,256 430 CONSOLIDATED ENERGY FINANCE SA 742,036,032 431 CONSTELLATION BRANDS INC 9,557,365,387 432 CONSTELLATION ENERGY GROUP INC 8,480,890 433 CONTINENTAL AIRLINES 209,153,241 434 CONTINENTAL RESOURCES INC 1,666,010,839 435 COOPERATIEVE RABOBANK UA 17,318,145,184 436 COOPERATIVA MURATORI & CEMENTISTI CMC DI RAVENNA SC 33,204,026 437 CO-OPERATIVE BANK PLC 129,729,196 438 CO-OPERATIVE GROUP LTD 50,839,450 439 CORE INDUSTRIAL TRUST CORE_15-TEXW 1,833,124,150 440 CORPORACION ANDINA DE FOMENTO 5,140,918,482 441 CORPORACION NACIONAL DEL COBRE DE CHILE 2,523,154,024 442 COSTCO WHOLESALE CORPORATION 566,437,924 443 COTT BEVERAGES INC 180,288,604 444 COUNCIL OF EUROPE DEVELOPMENT BANK 2,136,736,258 445 COUNTRYWIDE ALTERNATIVE LOAN TRUST CWALT_06-OA12 706,999,701 446 COUNTRYWIDE ALTERNATIVE LOAN TRUST CWALT_06-OA14 717,223,200 447 COUNTRYWIDE ALTERNATIVE LOAN TRUST CWALT_07-2CB 932,204,660 448 COUNTRYWIDE ASSET BACKED CERTIFICATES CWL_05-9 452,135,142 449 COUNTRYWIDE ASSET BACKED CERTIFICATES CWL_06-BC5 160,895,961 450 COUNTRYWIDE ASSET-BACKED CERTIFICATES CWL_04-13 51,646,449 451 COUNTRYWIDE ASSET-BACKED CERTIFICATES CWL_04-15 538,714,873 452 COUNTRYWIDE ASSET-BACKED CERTIFICATES CWL_06-14 110,752,810 453 COUNTRYWIDE ASSET-BACKED CERTIFICATES CWL_06-18 704,216,246 454 COVENTRY BUILDING SOCIETY 782,292,735 455 CPG INTERNATIONAL LLC 82,399,584 456 CPUK FINANCE LTD 123,560,200 457 CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_14-2A 348,789,212 458 CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_15-1A 561,379,748 459 CREDIT AGRICOLE ASSURANCES SA 1,013,489,639 460 CREDIT AGRICOLE SA 8,475,146,600 461 CREDIT AGRICOLE SA (LONDON BRANCH) 4,615,546,566 462 CREDIT BANK OF MOSCOW VIA CBOM FINANCE PLC 22,750,283 463 CREDIT MUTUEL-CIC HOME LOAN SFH 715,826,161 464 CREDIT SUISSE AG 3,974,934,663

90/200

No. Issuer Market Value (JPY)

465 CREDIT SUISSE AG (LONDON BRANCH) 2,892,051,983 466 CREDIT SUISSE AG (NEW YORK BRANCH) 30,505,816 467 CREDIT SUISSE GROUP AG 2,754,423,521 468 CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 1,178,917,370 469 CREDIT SUISSE MORTGAGE TRUST CSMC_14-USA 1,188,420,408 470 CREDIT SUISSE MORTGAGE TRUST CSMC_15-DEAL 25,704,940 471 CREDIT SUISSE MORTGAGE TRUST CSMC_15-GLPB 1,041,510,581 472 CRESTWOOD MIDSTREAM PARTNERS LP 158,860,966 473 CRH FINANCE (UK) PLC 417,886,932 474 CRH FUNDING BV 1,113,092,760 475 CRIMSON MERGER SUB INC 65,226,564 476 CROATIA (REPUBLIC OF) 587,598,279 477 CROWN AMERICAS LLC/CROWN AMERICAS CAPITAL CORP IV 2,035,352,342 478 CROWN CASTLE TOWERS LLC 1,568,709,743 479 CROWN EUROPEAN HOLDINGS SA 152,251,377 480 CS FIRST BOSTON MORTGAGE SECURITIES CORP CSFB_01-HE30 861,268,310 481 CSAIL COMMERCIAL MORTGAGE TRUST CSAIL_15-C1 424,853,990 482 CSC HOLDINGS LLC 1,453,264,221 483 CVR REFINING LLC / COFFEYVILLE FINANCE INC 36,273,144 484 CVS HEALTH CORP 9,081,061,642 485 CVS PASSTHROUGH TRUST 436,547,312 486 CYPRUS (REPUBLIC OF) 9,036,751,038 487 CYRUSONE LP / CYRUSONE FINANCE CORP 179,817,950 488 CZECH REPUBLIC 482,040,623 489 D R HORTON INC 889,184,230 490 DAIMLER AG 2,128,034,373 491 DAIMLER FINANCE NORTH AMERICA LLC 2,232,842,608 492 DAKAR FINANCE SA 33,887,818 493 DANA HOLDING CORP 723,862,980 494 DANAHER CORPORATION 1,758,174,817 495 DANSKE BANK A/S 979,105,936 496 DARLING INGREDIENTS INC 140,782,609 497 DAVITA INC 3,184,821,663 498 DB MASTER FINANCE LLC DNKN_15-1A 2,140,084,908 499 DBS BANK LTD 2,667,222,720 500 DBUBS MORTGAGE TRUST DBUBS_11-LC2A 375,309,507

91/200

No. Issuer Market Value (JPY)

501 DCP MIDSTREAM LLC 2,541,037,946 502 DCP MIDSTREAM OPERATING LP 519,957,979 503 DECO DECO_14-GNDL 669,533,338 504 DECO DECO_9-E3X 211,040,074 505 DELPHI AUTOMOTIVE PLC 2,427,191,667 506 DELPHI CORP 691,614,901 507 DELTA AIR LINES 2002-1 CLASS G-1 PASS THROUGH TRUST 632,697,186 508 DELTA AIR LINES 2007-1 CLASS A PASS THROUGH TRUST 148,145,500 509 DELTA LLOYD NV 58,032,833 510 DEMETER INVESTMENTS BV 207,396,060 511 DENBURY RESOURCES INC. 353,003,173 512 DENMARK (KINGDOM OF) 93,469,499,667 513 DEUTSCHE ALT-A SECURITIES INC DBALT_07-2 1,830,531,108 514 DEUTSCHE BAHN FINANCE B.V. 40,777,031 515 DEUTSCHE BANK AG 1,422,540,444 516 DEUTSCHE BANK COMMERCIAL MORTGAGE TRUST DBJPM_16-C1 1,015,266,698 517 DEUTSCHE PFANDBRIEFBANK AG 273,519,736 518 DEUTSCHE POSTBANK FUNDING TRUST IV 99,006,683 519 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 1,610,993,639 520 DEUTSCHE WOHNEN AG 279,091,472 521 DEVELOPMENT BANK OF JAPAN INC 192,419,254 522 DEVON ENERGY CORPORATION 2,765,595,105 523 DEVON FINANCING CO LLC 600,872,481 524 DEXIA CREDIT LOCAL SA 17,689,200,958 525 DH EUROPE FINANCE SA 708,161,321 526 DIAGEO CAPITAL PLC 176,633,583 527 DIAMOND OFFSHORE DRILLING INC 118,938,970 528 DIAMOND RESORTS OWNER TRUST DROT_11-1 534,533,328 529 DIGICEL GROUP LTD 272,264,148 530 DIGICEL LTD 1,057,931,310 531 DIGITALGLOBE INC 934,423,931 532 DISCOVER BANK 1,636,165,449 533 DISCOVER CARD MASTER TRUST 4,034,374,499 534 DISCOVER FINANCIAL SERVICES 3,859,550,056 535 DISCOVERY COMMUNICATIONS LLC 551,755,174 536 DISH DBS CORP 2,239,233,608

92/200

No. Issuer Market Value (JPY)

537 DNB BANK ASA 916,765,647 538 DNB BOLIGKREDITT AS 9,744,784,128 539 DOLLAR TREE INC 968,658,276 540 DOMINICAN REPUBLIC (GOVERNMENT) 3,147,337,584 541 DOMINOS PIZZA MASTER ISSUER LLC DPABS_15-1A 2,187,269,947 542 DONG ENERGY A/S 199,094,682 543 DOVER CORP 1,990,900,651 544 DP WORLD LTD 405,914,115 545 DPL INC 4,070,364,134 546 DR PEPPER SNAPPLE GROUP INC 1,004,486,845 547 DRIVE AUTO RECEIVABLES TRUST DRIVE_15-AA 1,126,758,675 548 DRIVER ESPANA DRVES_3 1,683,394,600 549 DRIVER GMBH DRVON_10 20,785,491 550 DRIVER GMBH DRVON_12 52,337,579 551 DT AUTO OWNER TRUST DTAOT_15-3A 1,878,885,103 552 DTE ELECTRIC CO 333,908,727 553 DUFRY FINANCE SCA 72,667,885 554 DUKE ENERGY CORP 938,167,383 555 DUKE ENERGY FLORIDA LLC 237,531,558 556 DUKE ENERGY PROGRESS LLC 829,571,292 557 DUKE UNIVERSITY 579,985,270 558 DUKINFIELD PLC DKFLD_15-1 568,649,472 559 DUPONT FABROS TECHNOLOGY LP 93,877,923 560 DYNEGY INC 4,023,964,615 561 E TRADE FINANCIAL CORP 2,619,231,724 562 EARTHLINK INC 179,302,807 563 ECOLAB INC 8,268,382 564 ECOPETROL SA 1,667,104,032 565 ECUADOR REPUBLIC OF (GOVERNMENT) 246,642,144 566 EDP - ENERGIAS DE PORTUGAL SA 653,632,601 567 EDP FINANCE BV 5,517,179,900 568 EDU UK BONDCO PLC 73,525,974 569 ELDORADO RESORTS INC 680,252,941 570 ELECTRICITE DE FRANCE SA 5,222,787,919 571 ELI LILLY AND COMPANY 2,436,451,239 572 ELIS SA 45,392,732

93/200

No. Issuer Market Value (JPY)

573 EMBARQ CORP 447,147,772 574 EMBRAER NETHERLANDS FINANCE BV 1,552,334,746 575 EMD FINANCE LLC 2,272,889,409 576 EMIRATES TELECOMMUNICATIONS GROUP CO PJSC 433,892,830 577 ENABLE MIDSTREAM PARTNERS LP 813,928,476 578 ENAGAS FINANCIACIONES SAU 631,203,046 579 ENBRIDGE INC 279,258,690 580 ENBW ENERGIE BADEN WUERTTEMBERG AG 170,452,706 581 ENCORE CREDIT RECEIVABLES TRUST ECR_05-1 336,961,506 582 ENDEAVOR ENERGY RESOURCES LP/ EER FINANCE INC 1,706,505,773 583 ENDO FINANCE LLC 5,812,133 584 ENDO FINANCE LLC / ENDO FINCO INC 313,410,139 585 ENDO FINANCE LLC/ ENDO LTD/ ENDO FINCO INC 919,283,526 586 ENECO HOLDING NV 287,948,170 587 ENEL FINANCE INTERNATIONAL NV 2,909,149,808 588 ENEL SPA 593,429,012 589 ENERGIZER HOLDINGS INC 296,274,702 590 ENERGY NORTHWEST 1,293,888,541 591 ENERGY TRANSFER EQUITY LP 683,066,952 592 ENERGY TRANSFER PARTNERS LP 2,763,793,266 593 ENGIE SA 213,681,029 594 ENSCO PLC 429,632,696 595 ENTERPRISE PRODUCTS OPERATING LLC 3,426,909,924 596 ENVISION HEALTHCARE CORP 59,318,392 597 ENW FINANCE PLC 32,758,257 598 EOG RESOURCES INC 482,555,944 599 EON INTERNATIONAL FINANCE BV 1,698,783,398 600 EP ENERGY AS 584,176,543 601 EP ENERGY LLC/EVEREST ACQUISITION FINANCE 302,420,287 602 EP PETROECUADOR 352,315,651 603 EQT CORP 236,863,236 604 EQUINIX INC 808,927,043 605 ERAC USA FINANCE LLC 1,760,175,852 606 ESAL ELEKTROSCHALTANLAGEN GMBH 2,148,823,806 607 ESB FINANCE LTD 253,707,384 608 ESH HOSPITALITY INC 463,339,605

94/200

No. Issuer Market Value (JPY)

609 ESKOM HOLDINGS SOC LTD 133,347,518 610 ETHIAS SA 69,501,996 611 EUROGRID GMBH 809,340,323 612 EUROMASTR PLC EMAST_07-1V 517,253,620 613 EUROPCAR GROUPE SA 134,466,559 614 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 5,825,151,781 615 EUROPEAN FINANCIAL STABILITY FACILITY 4,526,203,473 616 EUROPEAN INVESTMENT BANK 31,497,786,181 617 EUROPEAN STABILITY MECHANISM 20,893,074,570 618 EUROPEAN UNION 4,334,035,203 619 EUROSAIL 2006 2BL PLC 446,931,421 620 EUROSAIL PLC ESAIL_06-4X 102,734,626 621 EUROSAIL PLC ESAIL_07-4X 381,984,224 622 EUTELSAT SA 731,522,399 623 EVRAZ INC NA CANADA 86,889,295 624 EXAMWORKS GROUP INC 117,979,626 625 EXCALIBUR ONE 77B LLC 183,726,872 626 EXELIS INC 372,432,431 627 EXELON CORPORATION 1,018,138,838 628 EXETER AUTOMOBILE RECEIVABLES TRUST EART_15-3A 1,805,692,028 629 EXPERIAN FINANCE PLC 157,481,579 630 EXPORT DEVELOPMENT CANADA 2,601,614,137 631 EXPORT-IMPORT BANK OF INDIA 876,630,721 632 EXPORT-IMPORT BANK OF KOREA 5,036,895,061 633 EXPRESS SCRIPTS HOLDING CO 3,827,305,469 634 EXTENDED STAY AMERICA TRUST ESA_13-ESH7 1,355,104,546 635 EXXON MOBIL CORP 4,137,038,710 636 FANNIE MAE ACES FNMA_16-M3 1,123,485,546 637 FANNIE MAE FNMA_13-7 59,382,852 638 FANNIE MAE FNMA_13-87 88,814,111 639 FAURECIA 38,222,750 640 FAVOR SEA LTD 18,618,856 641 FCA CAPITAL IRELAND PLC 2,781,973,747 642 FCE BANK PLC 3,389,832,744 643 FEDERAL HOME LOAN MORTGAGE CORPORATION 84,242,296,731 644 FEDERAL NATIONAL MORTGAGE ASSOCIATION 186,659,679,568

95/200

No. Issuer Market Value (JPY)

645 FEDEX CORP 2,689,970,387 646 FELCOR LODGING LP 225,829,653 647 FERRELLGAS LP/FERRELLGAS FINANCE CORP 472,881,731 648 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FHMS_15-K 593,489,059 649 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHLMC_13-K034 741,939,378 650 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K020 430,612,986 651 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K037 785,859,416 652 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K049 833,313,027 653 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K052 720,750,359 654 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K717 320,886,377 655 FIAT CHRYSLER AUTOMOBILES NV 36,175,172 656 FIAT CHRYSLER FINANCE EUROPE SA 337,249,101 657 FIAT CHRYSLER FINANCE NORTH AMERICA INC 35,010,229 658 FIDEICOMISO F1401 OF DEUTSCHE BANK MEXICO SA 219,292,479 659 FIDELITY NATIONAL FINANCIAL INC 2,252,422,415 660 FIDELITY NATIONAL INFORMATION SERVICES INC 5,739,221,876 661 FIFTH THIRD BANK (OHIO) 252,509,772 662 FINANCIERE GAILLON 8 SAS 65,989,540 663 FINLAND (REPUBLIC OF) 91,443,926,203 664 FIRST AMERICAN FINANCIAL CORP 834,810,679 665 FIRST DATA CORPORATION 2,506,878,228 666 FIRST NIAGARA FINANCIAL GROUP INC 700,040,614 667 FIRST QUANTUM MINERALS LTD 316,164,949 668 FIRST TENNESSEE BANK NA 341,578,632 669 FIRSTENERGY CORPORATION 514,724,364 670 FIRSTENERGY TRANSMISSION LLC 2,705,603,568 671 FIVE CORNERS FUNDING TRUST 1,323,490,723 672 FLAGSHIP CREDIT AUTO TRUST FCAT_15-3 1,977,924,961 673 FLEX LTD 518,784,261 674 FLORIDA POWER & LIGHT CO 10,803,901 675 FLY LEASING LTD 2,961,125,300 676 FMC FINANCE VII SA 21,095,338 677 FMC FINANCE VIII SA 20,557,178 678 FMG RESOURCES (AUGUST 2006) PTY LTD 833,460,202 679 FMS WERTMANAGEMENT ANSTALT DES OEFFENTLICHEN RECHT 1,204,919,515 680 FONTERRA CO-OPERATIVE GROUP LTD 915,746,167

96/200

No. Issuer Market Value (JPY)

681 FORD CREDIT AUTO OWNER TRUST FORDO_14-B 451,627,706 682 FORD CREDIT AUTO OWNER TRUST FORDO_14-C 744,654,263 683 FORD CREDIT AUTO OWNER TRUST FORDO_15-A 1,533,361,849 684 FORD CREDIT AUTO OWNER TRUST FORDR_15-2 3,296,059,475 685 FORD CREDIT FLOORPLAN MASTER OWNER TRUST 1,598,461,604 686 FORD MOTOR COMPANY 3,840,494,646 687 FORD MOTOR CREDIT COMPANY LLC 13,556,138,741 688 FOREST LABORATORIES LLC 3,242,972,562 689 FRANCE (REPUBLIC OF) 1,381,076,764,624 690 FREDDIE MAC FHLMC_4043 68,525,846 691 FREDDIE MAC FHLMC_4046 117,140,486 692 FREDDIE MAC FHLMC_4203 172,457,007 693 FREDDIE MAC FHLMC_4464 37,074,332 694 FREDDIEMAC STRIP FHSTR_343 851,931,657 695 FREEPORT-MCMORAN INC 2,507,122,110 696 FREEPORT-MCMORAN OIL & GAS LLC / FCX OIL & GAS INC 992,611,717 697 FREESCALE SEMICONDUCTOR INC 142,816,580 698 FREMF MORTGAGE TRUST FREMF_14-K38 1,069,820,451 699 FREMF MORTGAGE TRUST FREMF_15-K49 1,696,125,239 700 FREMF MORTGAGE TRUST FREMF_15-K50 484,693,489 701 FREMONT HOME LOAN TRUST FHLT_04-2 589,730,011 702 FRESENIUS MEDICAL CARE US FINANCE II INC 773,919,257 703 FRIENDS LIFE HOLDINGS PLC 410,027,382 704 FRONTIER COMMUNICATIONS CORP 2,713,610,159 705 FTE VERWALTUNGS GMBH 35,943,971 706 G4S PLC 302,751,609 707 GABON REPUBLIC OF (GOVERNMENT) 5,045,208,521 708 GAHR COMMERCIAL MORTGAGE TRUST GAHR_15-NRF 950,670,684 709 GALA ELECTRIC CASINOS PLC 72,437,591 710 GALA GROUP FINANCE PLC 9,073,582 711 GALAPAGOS SA 12,506,690 712 GALAXY BIDCO LTD 19,974,877 713 GALAXY FINCO LTD 36,482,892 714 GAMENET SPA 35,618,000 715 GARDA WORLD SECURITY CORP 90,184,499 716 GARFUNKELUX HOLDCO 3 SA 166,787,648

97/200

No. Issuer Market Value (JPY)

717 GAS NATURAL FENOSA FINANCE BV 110,903,833 718 GATWICK FUNDING LTD 165,104,457 719 GAZ CAPITAL SA 1,880,281,941 720 GAZPROMBANK OJSC VIA GPB EUROBOND FINANCE PLC 93,209,593 721 GC PASTOR HIPOTECARIO 5 FTA 1,346,960,562 722 GCCFC COMMERCIAL MORTGAGE TRUST GCCFC_07-GG11 1,138,069,175 723 GCL HOLDINGS SCA 20,589,814 724 GE CAPITAL AUSTRALIA FUNDING PTY LTD 680,016,762 725 GE CAPITAL EUROPEAN FUNDING UNLIMITED CO 3,011,493,711 726 GE CAPITAL INTERNATIONAL FUNDING CO 4,707,483,566 727 GE CAPITAL UK FUNDING UNLIMITED CO 32,299,345 728 GEMGARTO GMG_15-2 653,244,867 729 GENERAL ELECTRIC CAPITAL CORP 171,572,447 730 GENERAL ELECTRIC CO 4,749,294,718 731 GENERAL MOTORS CO 3,172,730,656 732 GENERAL MOTORS FINANCIAL CO INC 9,305,634,263 733 GENERALI FINANCE BV 221,658,836 734 GENON ENERGY INC 135,026,473 735 GEO GROUP INC/ THE 739,901,927 736 GEORGIA STATE OF 1,463,108,784 737 GEORGIA-PACIFIC LLC 1,362,998,372 738 GERMAN RESIDENTIAL FUNDING PLC GRF_13-1 1,205,033,018 739 GERMAN RESIDENTIAL FUNDING PLC GRF_13-2 1,304,932,322 740 GERMANY (FEDERAL REPUBLIC OF) 1,006,236,834,657 741 GHANA (REPUBLIC OF) 12,706,753,121 742 GHD BONDCO PLC 43,238,964 743 GIBSON ENERGY INC 527,835,018 744 GIE PSA TRESORERIE 76,803,213 745 GILEAD SCIENCES INC 4,163,443,147 746 GLAXOSMITHKLINE CAPITAL INC 1,239,772,470 747 GLAXOSMITHKLINE CAPITAL PLC 431,863,590 748 GLENCORE FINANCE CANADA LTD 27,875,870 749 GLENCORE FINANCE EUROPE SA 669,569,736 750 GLENCORE FUNDING LLC 1,798,427,306 751 GLOBAL FUND TRUST COMPANY 78,420,747,627 752 GLOBAL PARTNERS LP/GLP FINANCE CORP 31,875,860

98/200

No. Issuer Market Value (JPY)

753 GLOBALDRIVE AUTO RECEIVABLES GLDR_15-A 333,478,814 754 GLOBALDRIVE AUTO RECEIVABLES GLDR_16-A 512,627,851 755 GM FINANCIAL AUTOMOBILE LEASING TRUST 2015-3 1,321,641,535 756 GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_16-1 1,447,951,173 757 GMG_15-1 31,620,027 758 GOLDCORP INC 519,837,463 759 GOLDEN NUGGET ESCROW INC 861,855,161 760 GOLDMAN SACHS GROUP INC/THE 31,816,734,977 761 GOODMAN FUNDING PTY LTD 1,139,592,049 762 GOODYEAR DUNLOP TIRES EUROPE BV 48,592,228 763 GOODYEAR TIRE & RUBBER COMPANY (THE) 2,270,174,569 764 GOOGLE INC 820,519,080 765 GOSFORTH FUNDING PLC GFUND_14-1 54,589,620 766 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 113,156,661,970 767 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_13-187 91,465,634 768 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_14-122 81,450,430 769 GPB EUROBOND FINANCE PLC 62,803,393 770 GPN CAPITAL SA 953,492,305 771 GRAND CITY PROPERTIES SA 294,694,307 772 GRAY TELEVISION INC 254,108,235 773 GREATBATCH LTD 654,690,290 774 GREENE KING FINANCE PLC 1,350,278,991 775 GREENWICH CAPITAL COMMERCIAL FUNDING CORP GCCFC_06-GG7 511,578,520 776 GREIF INC 366,893,574 777 GREIF LUXEMBOURG FINANCE 20,195,230 778 GREYSTAR REAL ESTATE PARTNERS LLC 97,092,420 779 GRIFFON CORPORATION 476,974,875 780 GRIFOLS WORLDWIDE OPERATIONS LTD 264,771,008 781 GRIFONAS FINANCE PLC GRIF_1 653,086,461 782 GROUP 1 AUTOMOTIVE, INC. 113,404,213 783 GROUPAMA SA 240,707,459 784 GRUPO ANTOLIN DUTCH BV 68,145,614 785 GRUPO TELEVISA SAB 426,799,606 786 GS MORTGAGE SECURITIES CORPORATION GSMS_07-GG10 199,213,320 787 GS MORTGAGE SECURITIES CORPORATION II GSMS_06-GG8 244,344,821 788 GS MORTGAGE SECURITIES TRUST GSMS_13-NYC5 144,071,626

99/200

No. Issuer Market Value (JPY)

789 GS MORTGAGE SECURITIES TRUST GSMS_15-GC34 2,898,573,855 790 GS MORTGAGE SECURITIES TRUST GSMS_16-ICE2 1,564,899,836 791 GSAA HOME EQUITY TRUST GSAA_05-MTR1 516,270,153 792 GSAA HOME EQUITY TRUST GSAA_06-8 552,210,809 793 GSAMP TRUST GSAMP_06-FM1 154,018,006 794 GSAMP TRUST GSAMP_06-HE4 80,260,605 795 GSAMP TRUST GSAMP_06-SD3 39,694,585 796 GTB FINANCE BV 21,577,965 797 HALCON RESOURCES CORP 59,998,635 798 HALLIBURTON COMPANY 1,580,616,425 799 HAMMERSON PLC 1,461,527,083 800 HANSON LTD 470,618,836 801 HAPAG-LLOYD AG 29,614,921 802 HARLAND CLARKE HOLDINGS CORP 263,527,052 803 HARTFORD FINANCIAL SERVICES GROUP INC 3,918,405,238 804 HAZINE MUSTESARLIGI VARLIK KIRALAMA AS 5,257,508,803 805 HCA HOLDINGS INC 91,713,148 806 HCA INC 16,801,918,894 807 HCP INC 2,275,779,214 808 HD SUPPLY INC 534,206,641 809 HEALTHSOUTH CORPORATION 661,605,750 810 HEARTHSIDE GROUP HOLDINGS LLC/HEARTHSIDE FINANCE CO 39,656,702 811 HEATHROW FUNDING LTD 1,241,041,156 812 HEIDELBERGCEMENT AG 805,322,329 813 HEIDELBERGCEMENT FINANCE LUXEMBOURG SA 270,537,380 814 HELMERICH & PAYNE INTERNATIONAL DRILLING CO 227,095,145 815 HERA SPA 292,954,015 816 HERTZ CORPORATION (THE) 627,459,136 817 HERTZ VEHICLE FINANCING LLC 529,141,839 818 HESS CORPORATION 1,583,894,244 819 HESSE (STATE OF) 1,189,057,857 820 HEWLETT PACKARD ENTERPRISE CO 5,923,374,030 821 HEXION INC 485,452,423 822 HILCORP ENERGY I LP/HILCORP FINANCE CO 228,736,468 823 HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP 437,784,355 824 HOLCIM FINANCE (AUSTRALIA) PTY LTD 683,386,590

100/200

No. Issuer Market Value (JPY)

825 HOLCIM US FINANCE SARL & CIE SCS 746,851,383 826 HOLDING DINFRASTRUCTURES DE TRANSPORT SAS 205,890,231 827 HOME DEPOT INC 981,769,390 828 HOME EQUITY ASSET TRUST HEAT_03-4 222,248,137 829 HOME EQUITY ASSET TRUST HEAT_04-8 663,579,354 830 HOME EQUITY ASSET TRUST HEAT_07-3 1,806,534,566 831 HOMEVI SAS 726,132,202 832 HONDA AUTO RECEIVABLES OWNER TRUST HAROT_14-4 491,241,347 833 HONDA AUTO RECEIVABLES OWNER TRUST HAROT_15-4 1,419,281,505 834 HONEYWELL INTERNATIONAL INC 1,029,022,072 835 HORIZON HOLDINGS I SASU 50,636,005 836 HORIZON PHARMA FINANCING INC 102,853,132 837 HORNBECK OFFSHORE SERVICES INC 305,364,101 838 HOST HOTELS & RESORTS LP 5,531,465,069 839 HOUSTON CITY OF 1,236,257,407 840 HOWARD HUGHES MEDICAL INSTITUTE 1,479,853,749 841 HRG GROUP INC 187,790,501 842 HSBC BANK USA NA (452 FIFTH AVENUE BRANCH) 1,301,503,601 843 HSBC FINANCE CORP 1,530,534,394 844 HSBC HOLDINGS PLC 13,103,708,788 845 HSBC SFH FRANCE SA 793,511,451 846 HSBC USA INC 3,012,184,687 847 HSH NORDBANK AG 8,117,575 848 HSI ASSET SECURITIZATION CORPORATION TRUS HASC_05-I1 505,917,936 849 HSI ASSET SECURITIZATION HASC_06-HE2 120,969,316 850 HUB HOLDINGS LLC/HUB HOLDINGS FINANCE INC 137,661,239 851 HUB INTERNATIONAL LTD 138,498,738 852 HUDSONS BAY SIMON JV TRUST HBCT_15-HB10 1,190,708,564 853 HUGHES SATELLITE SYSTEMS CORP 492,538,867 854 HUMANA INC 1,118,179,516 855 HUNGARY (REPUBLIC OF) 34,494,522,016 856 HUNTINGTON INGALLS INDUSTRIES INC 2,397,015,070 857 HUNTSMAN INTERNATIONAL LLC 794,622,252 858 HYDRA DUTCH HOLDINGS 2 BV 126,727,734 859 HYUNDAI AUTO RECEIVABLES TRUST HART_14-B 1,328,550,824 860 HYUNDAI CAPITAL AMERICA 1,381,737,992

101/200

No. Issuer Market Value (JPY)

861 IBERCAJA BANCO SAU 36,262,307 862 IBERDROLA INTERNATIONAL BV 369,355,809 863 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 4,027,455,369 864 ICBC STANDARD BANK PLC 12,648,707 865 ICELAND (REPUBLIC OF) 6,389,649,392 866 ICICI BANK LTD (DUBAI BRANCH) 609,196,446 867 ICON HEALTH & FITNESS INC 108,152,868 868 IE2 HOLDCO SAU 340,799,421 869 IHEARTCOMMUNICATIONS INC 2,473,115,594 870 ILLINOIS (STATE OF) 454,981,689 871 ILLINOIS TOOL WORKS INC 171,919,007 872 IM PASTOR 3 FONDO DE TITULIZACION HIPOTECARIA 564,206,037 873 IM PASTOR 4 FONDO DE TITULIZACION DE ACTIVOS 619,143,951 874 IMPERIAL BRANDS FINANCE PLC 6,123,975,394 875 INDONESIA (REPUBLIC OF) 106,751,160,295 876 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (NEW YORK) 1,883,401,666 877 INDUSTRIAL BANK OF KOREA 428,610,341 878 INDYMAC INDX MORTGAGE LOAN TRUST INDX_06-AR13 977,181,894 879 INDYMAC INDX MORTGAGE LOAN TRUST INDX_06-AR27 133,971,930 880 INDYMAC RESIDENTIAL ASSET BACKED TRUST INABS_06-B 2,291,660,841 881 INEOS FINANCE PLC 37,772,843 882 INEOS GRANGEMOUTH PLC 1,534,424,567 883 INEOS GROUP HOLDINGS SA 549,551,619 884 INFOR SOFTWARE PARENT LLC / INFOR SOFTWARE PARENT INC 534,956,469 885 INFOR US INC 697,948,825 886 INFORMATICA LLC 77,499,631 887 ING BANK NV 7,973,950,672 888 ING GROEP NV 70,091,723 889 INGLES MARKETS INCORPORATED 474,341,445 890 INMOBILIARIA COLONIAL SA 1,170,589,455 891 INNOGY FINANCE BV 282,454,027 892 INOVYN FINANCE PLC 173,243,372 893 INSTITUTO DE CREDITO OFICIAL 1,435,112,192 894 INTEL CORPORATION 3,918,082,161 895 INTELSAT JACKSON HOLDINGS SA 1,486,351,047 896 INTELSAT LUXEMBOURG SA 29,953,266

102/200

No. Issuer Market Value (JPY)

897 INTER-AMERICAN DEVELOPMENT BANK 4,957,166,507 898 INTERCONTINENTAL EXCHANGE INC 1,155,640,982 899 INTERCONTINENTAL HOTELS GROUP PLC 270,439,151 900 INTERGEN NV 316,953,900 901 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 6,358,905,415 902 INTERNATIONAL BUSINESS MACHINES CORP 2,921,597,530 903 INTERNATIONAL FINANCE CORPORATION 5,091,819,932 904 INTERNATIONAL GAME TECHNOLOGY PLC 2,104,854,856 905 INTERNATIONAL LEASE FINANCE CORPORATION 3,752,466,730 906 INTERNATIONAL PAPER CO 298,092,843 907 INTERPUBLIC GROUP OF COMPANIES INC (THE) 713,209,583 908 INTESA SANPAOLO SPA 22,429,615,379 909 INVENTIV HEALTH INC 67,346,458 910 INVESTEC BANK PLC (IRISH BRANCH) 85,962,479 911 IPALCO ENTERPRISES INC 368,196,184 912 IRELAND (REPUBLIC OF) 150,131,063,033 913 IRON MOUNTAIN INC 1,084,894,523 914 ISLE OF CAPRI CASINOS, INC. 960,450,279 915 ISRAEL (STATE OF) 1,731,566,214 916 ISTAR INC 32,929,860 917 ITALY (REPUBLIC OF) 1,491,600,828,426 918 ITAU CORPBANCA 1,006,741,996 919 ITV PLC 138,657,505 920 IVS F SPA 35,812,503 921 IXIS REAL ESTATE CAPITAL TRUST IXIS_05-HE4 68,381,457 922 JAGUAR LAND ROVER AUTOMOTIVE PLC 2,173,230,947 923 JAPAN BANK FOR INTERNATIONAL COOPERATION 309,947,641 924 JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2,686,905,300 925 JARDEN CORP 1,755,385,443 926 JB POINDEXTER & CO INC 616,767,562 927 JBS INVESTMENTS GMBH 2,017,011,790 928 JBS USA LLC/JBS USA FINANCE INC 1,183,433,119 929 JC PENNEY CORPORATION INC 1,832,473,326 930 JERROLD FINCO PLC 105,870,529 931 JLL/DELTA DUTCH PLEDGECO BV 176,074,141 932 JM SMUCKER CO/THE 171,531,112

103/200

No. Issuer Market Value (JPY)

933 JOHN DEERE CAPITAL CORP 88,459,994 934 JONES LANG LASALLE INCORPORATED 780,444,743 935 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_06-LDP9 566,810,662 936 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_07-CB18 513,651,847 937 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_07-LD11 551,335,517 938 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_07-LD12 1,611,471,158 939 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_13-WT 486,686,688 940 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_15-SGP 816,496,952 941 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_15-UES 3,241,415,063 942 JP MORGAN MORTGAGE ACQUISITION CORP JPMAC_06-WMC2 949,320,842 943 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_15-C32 2,333,433,530 944 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_16-C1 352,881,371 945 JPMORGAN CHASE & CO 29,751,348,333 946 JPMORGAN CHASE BANK NA 1,620,309,975 947 K HOVNANIAN ENTERPRISES INC 620,119,321 948 KAISER ALUMINUM CORPORATION 476,147,367 949 KAZAKHSTAN (REPUBLIC OF) 679,969,846 950 KAZKOMMERTS INTERNATIONAL BV 40,662,895 951 KAZKOMMERTSBANK AO 36,650,023 952 KB HOME 1,193,289,440 953 KBC BANK NV 1,319,080,050 954 KBC GROEP NV 313,693,935 955 KENNEDY-WILSON INC 866,748,090 956 KENYA (REPUBLIC OF) 4,131,156,180 957 KERING SA 1,431,124,311 958 KERR-MCGEE CORPORATION 147,748,710 959 KERRY GROUP FINANCIAL SERVICES 727,669,383 960 KEYSTONE FINANCING PLC 127,566,550 961 KFW 29,955,869,506 962 KIMBERLY-CLARK CORPORATION 997,295,934 963 KIMCO REALTY CORPORATION 212,034,241 964 KINDER MORGAN ENERGY PARTNERS LP 2,184,021,853 965 KINDER MORGAN INC 14,935,175,112 966 KINDRED HEALTHCARE INC 1,289,251,313 967 KISSNER MILLING COMPANY LTD 130,378,200 968 KLOCKNER PENTAPLAST OF AMERICA INC 60,611,552

104/200

No. Issuer Market Value (JPY)

969 KLX INC 868,638,200 970 KOMMUNINVEST I SVERIGE AB 1,256,278,920 971 KONINKLIJKE KPN NV 495,139,072 972 KONINKLIJKE PHILIPS NV 591,473,684 973 KOOKMIN BANK 2,793,426,025 974 KOREA (REPUBLIC OF) 50,554,874,768 975 KOREA DEVELOPMENT BANK 2,941,641,093 976 KOREA LAND & HOUSING CORP 1,291,265,222 977 KOREA MONETARY STABILIZATION BOND 14,442,654,941 978 KOREA NATIONAL OIL CORP 348,488,789 979 KRAFT HEINZ FOODS CO 9,676,534,812 980 KRATON POLYMERS LLC/KRATON POLYMERS CAPITAL CORP 38,248,251 981 KROGER CO 257,984,991 982 KT CORPORATION 1,943,720,540 983 L BRANDS INC 2,602,984,166 984 LA BANQUE POSTALE 197,052,089 985 LA FINANCIERE ATALIAN SA 46,074,677 986 LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP 99,867,640 987 LAMAR MEDIA CORP. 1,860,921,871 988 LANDRYS HOLDINGS II INC 77,046,069 989 LANDRYS INC 389,191,043 990 LANDWIRTSCHAFTLICHE RENTENBANK 6,736,313,931 991 LAREDO PETROLEUM INC 253,460,870 992 LAZARD GROUP LLC 1,005,515,903 993 LBC TANK TERMINALS HOLDING NETHERLANDS BV 540,042,364 994 LB-UBS COMMERCIAL MORTGAGE TRUST LBUBS_06-C6 869,121,094 995 LB-UBS COMMERCIAL MORTGAGE TRUST LBUBS_07-C1 260,395,164 996 LB-UBS COMMERCIAL MORTGAGE TRUST LBUBS_07-C7 546,380,436 997 LCR FINANCE PLC 828,641,823 998 LEAR CORPORATION 881,457,285 999 LEASEPLAN CORPORATION NV 1,219,800,637

1000 LEEDS BUILDING SOCIETY 174,243,384 1001 LEGAL & GENERAL GROUP PLC 887,995,732 1002 LEHMAN XS TRUST LXS_07-4N 964,631,798 1003 LEHMAN XS TRUST LXS_07-7N 1,197,242,273 1004 LENNAR CORPORATION 305,811,643

105/200

No. Issuer Market Value (JPY)

1005 LEONARDO FINMECCANICA SPA 137,030,197 1006 LEVEL 3 COMMUNICATIONS INC 204,517,922 1007 LEVEL 3 FINANCING INC 1,445,437,129 1008 LGE HOLDCO VI BV 96,043,979 1009 LIBERTY MUTUAL GROUP INC 1,673,009,633 1010 LIFE TECHNOLOGIES CORP 472,915,805 1011 LIFE TIME FITNESS INC 292,235,117 1012 LIFEPOINT HEALTH INC 119,794,336 1013 LIN TELEVISION CORPORATION 1,009,639,789 1014 LINCOLN FINANCE LTD 126,200,349 1015 LINCOLN NATIONAL CORPORATION 158,035,920 1016 LINDE FINANCE BV 29,697,637 1017 LITHUANIA (REPUBLIC OF) 4,714,182,952 1018 LIVE NATION ENTERTAINMENT INC 116,702,694 1019 LIVERPOOL VICTORIA FRIENDLY SOCIETY LTD 42,734,763 1020 LLOYDS BANK PLC 18,050,722,486 1021 LLOYDS BANKING GROUP PLC 1,915,511,563 1022 LOCK AS 70,833,976 1023 LOCK LOWER HOLDING AS 40,205,825 1024 LOCKHEED MARTIN CORPORATION 2,282,689,323 1025 LOGISTICS LOGIS_15-1X 315,897,116 1026 LONG BEACH MORTGAGE LOAN TRUST LBMLT_05-1 344,034,537 1027 LONG BEACH MORTGAGE LOAN TRUST LBMLT_05-WL2 520,698,111 1028 LONG BEACH MORTGAGE LOAN TRUST LBMLT_06-2 128,646,318 1029 LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 144,462,416 1030 LOWES COMPANIES INC 1,045,122,311 1031 LSF9 BALTA ISSUER SA 65,583,592 1032 LUNDIN MINING CORPORATION 4,456,461 1033 LUSITANO MORTGAGES PLC LUSI_5-A 525,034,758 1034 LYB INTERNATIONAL FINANCE BV 218,841,707 1035 LYB INTERNATIONAL FINANCE II BV 801,521,903 1036 M/I HOMES INC 158,358,935 1037 MACQUARIE BANK LTD 3,638,998,135 1038 MACYS RETAIL HOLDINGS INC 2,176,874,033 1039 MADRID COMUNIDAD AUTONOMA DE 907,577,311 1040 MAGNA INTERNATIONAL INC 716,931,983

106/200

No. Issuer Market Value (JPY)

1041 MAJAPAHIT HOLDING BV 664,968,626 1042 MALAYAN BANKING BERHAD 687,098,303 1043 MALAYSIA (FEDERATION OF) 133,136,263,415 1044 MALAYSIA SOVEREIGN SUKUK BERHAD 689,041,181 1045 MALLINCKRODT INTERNATIONAL FINANCE SA/ MALLINCKRODT CB LLC 1,771,444,737 1046 MANITOBA PROVINCE OF 6,356,055,086 1047 MANITOWOC FOODSERVICE INC 96,369,618 1048 MANULIFE FINANCIAL CORP 730,739,970 1049 MARATHON OIL CORP 1,189,449,456 1050 MARATHON PETROLEUM CORP 274,353,143 1051 MARFRIG HOLDINGS (EUROPE) BV 624,992,198 1052 MARKEL CORPORATION 638,515,619 1053 MARLIN INTERMEDIATE HOLDINGS PLC 37,393,583 1054 MARTIN MARIETTA MATERIALS INC 415,622,861 1055 MASCO CORPORATION 1,588,417,089 1056 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 1,760,082,062 1057 MASTEC, INC. 1,064,847,388 1058 MASTERCARD INC 239,082,449 1059 MASTR ADJUSTABLE RATE MORTGAGES TRUST MARM_06-OA1 540,273,411 1060 MASTR ASSET BACKED SECURITIES TRUST MABS_06-FRE2 97,858,465 1061 MASTR ASSET BACKED SECURITIES TRUST MABS_06-HE5 185,211,116 1062 MATTERHORN TELECOM HOLDING SA 92,361,416 1063 MATTERHORN TELECOM SA 39,157,072 1064 MCDONALDS CORPORATION 1,816,785,451 1065 MCE FINANCE LTD 823,733,926 1066 MCGRAW-HILL GLOBAL EDUCATION HOLDINGS LLC / MCGRAW-HILL GLOBAL E 767,938,837 1067 MCKESSON CORP 418,776,707 1068 MDC HOLDINGS INC 352,542,402 1069 MDC PARTNERS INC 226,420,521 1070 MEAD JOHNSON NUTRITION CO 1,576,593,989 1071 MECCANICA HOLDINGS USA INC 343,668,786 1072 MEDI PARTENAIRES SAS 737,065,487 1073 MEDIACOM BROADBAND LLC/MEDIACOM BROADBAND CORP 214,323,215 1074 MEDIACOM LLC/MEDIACOM CAPITAL CORP 89,818,825 1075 MEDNAX INC 86,292,373 1076 MEDTRONIC INC 5,430,197,244

107/200

No. Issuer Market Value (JPY)

1077 MEIJI YASUDA LIFE INSURANCE CO 1,369,521,428 1078 MERCK & CO INC 5,452,131,173 1079 MERITAGE HOMES CORP 782,156,021 1080 MERRILL LYNCH MORTGAGE INVESTORS TRUST MLMI_04-WMC5 1,113,503,392 1081 MERRILL LYNCH MORTGAGE INVESTORS TRUST MLMI_06-FF1 550,496,906 1082 MERRILL LYNCH MORTGAGE TRUST MLMT_07-C1 1,258,229,569 1083 METLIFE INC 1,690,060,227 1084 METROPOLITAN LIFE GLOBAL FUNDING I 1,919,415,950 1085 METROPOLITAN TRANSPORTATION AUTHORITY 533,065,028 1086 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 203,135,697 1087 MEXICHEM SAB DE CV 692,972,572 1088 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 448,146,446,859 1089 MFB MAGYAR FEJLESZTESI BANK ZRT 2,017,007,606 1090 MGIC INVESTMENT CORPORATION 1,647,183,848 1091 MGM RESORTS INTERNATIONAL 2,502,942,655 1092 MHGE PARENT LLC / MHGE PARENT FINANCE INC 567,428,591 1093 MHP SA 20,698,475 1094 MIAMI-DADE CNTY FLA EDL FACS AUTH 128,774,266 1095 MICRON TECHNOLOGY INC 4,951,637,433 1096 MICROSEMI CORPORATION 311,419,209 1097 MICROSOFT CORPORATION 3,835,967,136 1098 MIDCONTINENT COMMUNICATIONS/MIDCONTINENT FINANCE CORP 352,080,926 1099 MILACRON LLC/MCRON FINANCE CORP 535,899,828 1100 MILLICOM INTERNATIONAL CELLULAR S.A. 67,179,241 1101 MISSOURI ST HEALTH & EDL FACS AUTH 1,164,246,856 1102 MITCHELLS AND BUTLERS FINANCE PLC 1,173,205,344 1103 MITSUBISHI UFJ FINANCIAL GROUP INC 2,434,632,731 1104 MMC FINANCE LTD 1,122,336,798 1105 MOLINA HEALTHCARE INC 292,482,546 1106 MONARCH COMMUNITIES INC 300,732,197 1107 MONDELEZ INTERNATIONAL INC 564,606,666 1108 MONEY PARTNERS SECURITIES PLC MPS_1X 504,407,604 1109 MONEY PARTNERS SECURITIES PLC MPS_4X 542,956,265 1110 MONONGAHELA POWER COMPANY 778,811,205 1111 MONSANTO COMPANY 265,954,678 1112 MOODYS CORPORATION 199,348,390

108/200

No. Issuer Market Value (JPY)

1113 MORGAN STANELY CAPITAL I TRUST MSC_07-IQ14 1,348,817,912 1114 MORGAN STANLEY 33,275,272,568 1115 MORGAN STANLEY ABS CAPITAL I MSAC_04-NC2 327,298,011 1116 MORGAN STANLEY ABS CAPITAL I MSAC_04-NC7 1,130,543,852 1117 MORGAN STANLEY ABS CAPITAL I MSAC_06-NC4 240,702,680 1118 MORGAN STANLEY ABS CAPITAL I MSAC_07-HE1 51,356,757 1119 MORGAN STANLEY BAML TRUST MSBAM_13-C9 375,573,621 1120 MORGAN STANLEY BAML TRUST MSBAM_15-C25 2,348,054,360 1121 MORGAN STANLEY BAML TRUST MSBAM_15-C27 2,361,304,456 1122 MORGAN STANLEY CAPITAL I MSCI_11-C2 848,417,747 1123 MORGAN STANLEY CAPITAL I TRUST MSC_16-UBS9 339,010,046 1124 MORGAN STANLEY DEAN WITTER CAPITAL I MSDWC_02-HE2 361,891,346 1125 MORGAN STANLEY DEAN WITTER CAPITAL I MSDWC_03-NC4 825,889,344 1126 MORGAN STANLEY IXIS REAL ESTATE CAPITAL TRUST MSIX_06-2 584,467,788 1127 MORGAN STANLEY MORTGAGE LOAN TRUST MSM_05-9AR 1,594,470,236 1128 MOROCCO (KINGDOM OF) 7,861,163,406 1129 MOSAIC CO 162,251,398 1130 MOTABILITY OPERATIONS GROUP PLC 1,267,395,535 1131 MOTEL 6 TRUST MOTEL_15-MTL6 439,910,931 1132 MPG HOLDCO I INC 1,196,453,409 1133 MPH ACQUISITION HOLDINGS LLC 1,145,720,700 1134 MPLX LP 835,087,643 1135 MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 181,245,417 1136 MSCI INC 897,397,315 1137 MSTR ASSET BACKED SECURITIES TRUST MABS_06-NC3 502,632,931 1138 MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 1,209,721,213 1139 MUFG UNION BANK NA 578,126,234 1140 MULTI-COLOR CORP 21,984,274 1141 MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 4,619,546,111 1142 MURPHY OIL CORPORATION 129,945,517 1143 MURPHY OIL USA INC 646,225,692 1144 MUSTANG MERGER CORP 206,203,456 1145 MYRIAD INTERNATIONAL HOLDINGS BV 2,167,621,738 1146 NABORS INDUSTRIES INC 979,944,849 1147 NATHANS FAMOUS INC 149,196,557 1148 NATIONAL AUSTRALIA BANK LIMITED 3,802,284,165

109/200

No. Issuer Market Value (JPY)

1149 NATIONAL CINEMEDIA LLC 74,574,456 1150 NATIONSTAR MORTGAGE LLC / NATIONSTAR CAPITAL CORP 105,229,817 1151 NATIONWIDE BUILDING SOCIETY 5,164,324,631 1152 NATIXIS SA 55,863,926 1153 NAVIENT CORP 4,410,679,194 1154 NAVIOS MARITIME ACQUISITION CORP / NAVIOS ACQUISITION FINANCE US 394,329,662 1155 NAVIOS MARITIME HOLDINGS INC/NAVIOS MARITIME FINANCE II US INC 527,790,020 1156 NAVISTAR INTERNATIONAL CORPORATION 429,775,298 1157 NBCUNIVERSAL ENTERPRISE INC 2,878,259,943 1158 NBCUNIVERSAL MEDIA LLC 238,753,784 1159 NCL CORPORATION LTD 293,749,277 1160 NCR CORPORATION 891,250,258 1161 NEDERLANDSE WATERSCHAPSBANK NV 7,949,632,039 1162 NEIMAN MARCUS GROUP LTD LLC 45,615,510 1163 NESTLE HOLDINGS, INC. 358,946,919 1164 NETFLIX INC 1,705,103,310 1165 NETHERLANDS (KINGDOM OF) 337,796,017,767 1166 NEUBERGER BERMAN GROUP LLC/NEUBERGER BERMAN FINANCE CORP 1,979,657,369 1167 NEW GOLD INC 488,488,526 1168 NEW JERSEY ST TRANSN TR FD AUTH 126,180,077 1169 NEW JERSEY ST TURNPIKE AUTHORITY 225,591,435 1170 NEW LOOK SECURED ISSUER PLC 100,154,767 1171 NEW LOOK SENIOR ISSUER PLC 101,871,259 1172 NEW SOUTH WALES TREASURY CORPORATION 24,120,642,511 1173 NEW VALLEY GENERATION I 198,476,689 1174 NEW YORK LIFE GLOBAL FUNDING 37,013,122 1175 NEW ZEALAND (GOVERNMENT OF) 84,279,910,663 1176 NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD 2,578,285,643 1177 NEWELL BRANDS INC 3,969,552,226 1178 NEWFIELD EXPLORATION COMPANY 526,405,957 1179 NEXTGEAR FLOORPLAN MASTER OWNER TRUST NFMOT_15-2A 3,278,525,994 1180 NFP CORP 88,364,949 1181 NGG FINANCE PLC 939,013,301 1182 NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP 88,032,990 1183 NIELSEN FINANCE LLC/NIELSEN FINANCE CO 3,243,235,776 1184 NIKE INC 324,260,839

110/200

No. Issuer Market Value (JPY)

1185 NISOURCE FINANCE CORPORATION 1,425,295,511 1186 NISSAN AUTO RECEIVABLES 2015-C OWNER TRUST 982,190,126 1187 NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_15-C 1,034,063,132 1188 NN GROUP NV 1,101,730,552 1189 NOBLE ENERGY INC 1,043,377,063 1190 NOKIA CORP 83,584,711 1191 NOMURA EUROPE FINANCE NV 671,943,599 1192 NOMURA HOME EQUITY LOAN INC NHELI_06-FM1 56,246,102 1193 NORDEA BANK AB 6,309,667,387 1194 NORDEA KREDIT REALKREDITAKTIESELSKAB 9,755,400,408 1195 NORDIC INVESTMENT BANK 3,632,382,196 1196 NORDRHEIN-WESTFALEN LAND OF 1,399,951,645 1197 NORTEK INC 334,336,878 1198 NORTH AMERICAN DEVELOPMENT BANK 811,211,960 1199 NORTHERN TIER ENERGY 459,486,869 1200 NORTHWESTERN UNIVERSITY 876,627,985 1201 NORWAY (KINGDOM OF) 80,877,955,989 1202 NOSTRUM OIL & GAS FINANCE BV 18,110,112 1203 NOVAFIVES SAS 54,849,654 1204 NOVARTIS CAPITAL CORP 1,820,659,162 1205 NOVASTAR HOME EQUITY LOAN NHEL_07-1 266,692,439 1206 NOVELIS INC 784,332,082 1207 NRG ENERGY INC 2,305,855,947 1208 NRW BANK 39,293,327 1209 NUANCE COMMUNICATIONS INC 44,984,388 1210 NUFARM AUSTRALIA LTD 173,427,856 1211 NWH ESCROW CORP 75,585,637 1212 NXP BV/NXP FUNDING LLC 1,647,855,489 1213 NYKREDIT REALKREDIT A/S 13,283,065,462 1214 OAKWOOD MORTGAGE INVESTORS INC OMII_99-D 242,837,804 1215 OASIS PETROLEUM INC 209,929,272 1216 OCCIDENTAL PETROLEUM CORPORATION 322,997,617 1217 OCEANEERING INTERNATIONAL, INC. 592,615,857 1218 OCP SA 822,122,708 1219 OESTERREICHISCHE KONTROLLBANK AG (LT) - GTD 3,681,453,736 1220 OI EUROPEAN GROUP BV 78,456,512

111/200

No. Issuer Market Value (JPY)

1221 OLD MUTUAL PLC 83,408,403 1222 OLD REPUBLIC INTERNATIONAL CORPORATION 526,319,559 1223 OMNICOM GROUP INC 514,255,671 1224 ONEMAIN FINANCIAL HOLDINGS LLC 1,283,400,509 1225 ONEMAIN FINANCIAL ISSUANCE TRUST 2,244,226,481 1226 ONEMAIN FINANCIAL ISSUANCE TRUST OMFIT_14-2A 64,277,745 1227 ONEMAIN FINANCIAL ISSUANCE TRUST OMFIT_15-1A 1,680,056,493 1228 ONEMAIN FINANCIAL ISSUANCE TRUST OMFIT_15-2A 1,859,180,549 1229 ONEMAIN FINANCIAL ISSUANCE TRUST OMFIT_16-1A 709,946,644 1230 ONEMAIN FINANCIAL ISSUANCE TRUST OMFIT_16-2A 1,099,257,965 1231 ONEOK PARTNERS LP 222,074,898 1232 ONORATO ARMATORI SPA 411,888,151 1233 ONTARIO (PROVINCE OF) 45,012,524,942 1234 OPTEUM MORTGAGE ACCEPTANCE CORPORATION OPMAC_06-1 940,232,830 1235 ORACLE CORPORATION 3,719,812,265 1236 ORANGE SA 1,693,203,286 1237 ORBITAL ATK INC 470,986,469 1238 ORIGIN ENERGY FINANCE LTD 572,206,874 1239 OSLO KOMMUNE 325,568,866 1240 OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAP CORPORATION 860,459,591 1241 OVERSEA-CHINESE BANKING CORPORATION LTD 849,072,957 1242 OWENS CORNING 246,294,867 1243 OWENS-BROCKWAY GLASS CONTAINER INC. 1,353,105,901 1244 PACIFIC GAS AND ELECTRIC CO 169,233,021 1245 PALACE ENTERTAINMENT HOLDINGS LLC/PALACE ENTERTAINMENT HOLDINGS CORP 142,555,300 1246 PANAMA REPUBLIC OF (GOVERNMENT) 5,521,604,342 1247 PAPERWORKS INDUSTRIES INC 53,946,149 1248 PAPREC HOLDING SA 113,565,797 1249 PARAGON MORTGAGES NO 13 PLC PARGN_06-13X 1,160,990,820 1250 PARAGON MORTGAGES PLC PARGN_24 2,251,610,922 1251 PARAGON MORTGAGES PLC PARGN-7X 784,979,832 1252 PARK PLACE SECURITIES INC PPSI_04-WWF1 1,135,436,752 1253 PBF HOLDING CO LLC / PBF FINANCE CORP 43,636,000 1254 PBF LOGISTICS LP / PBF LOGISTICS FINANCE CORPORATION 233,302,592 1255 PENINSULA GAMING LLC / PENINSULA GAMING CORP 145,158,337 1256 PENNSYLVANIA (COMMONWEALTH OF) 1,121,663,095

112/200

No. Issuer Market Value (JPY)

1257 PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY 718,819,412 1258 PENNSYLVANIA ST PUB SCH BLDG AUTH 1,070,764,265 1259 PENSKE TRUCK LEASING COMPANY LP / PTL FINANCE CORP 3,030,685,404 1260 PEPSIAMERICAS INC 596,097,496 1261 PEPSICO INC 839,354,581 1262 PERNOD-RICARD SA 7,704,837,696 1263 PERRIGO COMPANY PLC 1,225,519,042 1264 PERTAMINA PERSERO PT 1,234,070,124 1265 PERU (REPUBLIC OF) 5,855,369,587 1266 PERU ENHANCED PASS-THROUGH FINANCE LTD 548,239,995 1267 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 3,725,768,120 1268 PETROBRAS GLOBAL FINANCE BV 4,902,985,447 1269 PETROLEOS MEXICANOS 18,703,156,767 1270 PETRONAS CAPITAL LTD 1,229,528,904 1271 PETSMART INC 659,419,217 1272 PEUGEOT SA 20,830,960 1273 PFIZER INC 2,578,485,227 1274 PHILIP MORRIS INTERNATIONAL INC 6,607,596,963 1275 PHILIPPINE POWER TRUST I 123,627,430 1276 PHILIPPINES (REPUBLIC OF) 33,881,997,646 1277 PHILLIPS 66 PARTNERS LP 554,055,592 1278 PHOENIX AZ 1,058,460,399 1279 PINNACLE ENTERTAINMENT INC (OLD) 1,320,029,397 1280 PINNACLE FOODS INC 278,069,607 1281 PIONEER NATURAL RESOURCES COMPANY 1,338,193,047 1282 PIZZAEXPRESS FINANCING 1 PLC 38,522,092 1283 PIZZAEXPRESS FINANCING 2 PLC 37,711,183 1284 PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 31,012,380 1285 PLATFORM SPECIALTY PRODUCTS CORP 751,902,936 1286 PLAY FINANCE 1 SA 37,452,914 1287 PLAY TOPCO SA 127,360,785 1288 PNC FUNDING CORP 113,204,442 1289 POLAND (REPUBLIC OF) 135,846,902,579 1290 PORT AUTHORITY OF NEW YORK AND NEW JERSEY 132,083,981 1291 PORTERBROOK RAIL FINANCE LTD 309,427,125 1292 PORTUGAL (REPUBLIC OF) 34,586,872,190

113/200

No. Issuer Market Value (JPY)

1293 PORTUGAL OBRIGACOES DO TESOURO OT 6,979,254,182 1294 POST HOLDINGS INC 2,384,362,637 1295 POSTE VITA SPA 782,946,031 1296 POWER SECTOR ASSETS AND LIABILITIES MANAGEMENT CORP - (LT) GTD 335,572,907 1297 PPL CAPITAL FUNDING INC 168,377,250 1298 PPL WEM LTD 1,345,627,862 1299 PRAXAIR INC 10,870,076 1300 PRECISE MORTGAGE FUNDING PMF_15-1 216,537,117 1301 PRECISION DRILLING CORPORATION 296,665,290 1302 PRESTIGE BRANDS INC 74,106,062 1303 PRINCETON UNIVERSITY 1,049,976,870 1304 PRINCIPAL FINANCIAL GROUP INC 1,086,004,752 1305 PRIVATE EXPORT FUNDING CORPORATION 79,728,715 1306 PROGRESS ENERGY INC 845,657,170 1307 PROGRESSIVE CORPORATION (THE) 898,774,068 1308 PROLOGIS INTERNATIONAL FUNDING II SA 134,869,025 1309 PROLOGIS LP 1,346,226,259 1310 PRUDENTIAL FINANCIAL INC 2,820,437,254 1311 PSPC ESCROW CORP 46,468,004 1312 PUBLIC SERVICE CO OF COLORADO 761,816,382 1313 PUBLICIS GROUPE SA 1,039,589,621 1314 PULTE GROUP INC 619,495,599 1315 PUNCH TAVERNS FINANCE B LTD 995,503,508 1316 PUNCH TAVERNS FINANCE PLC 802,105,485 1317 PVH CORP 1,022,473,050 1318 QATAR (STATE OF) 53,176,445 1319 QBE INSURANCE GROUP LTD 692,546,587 1320 QEP RESOURCES INC 195,409,243 1321 QGOG ATLANTIC/ ALASKAN RIGS LTD 32,272,903 1322 QGOG CONSTELLATION SA 17,324,810 1323 QORVO INC 1,551,351,932 1324 QUEBEC (PROVINCE OF) 31,669,813,660 1325 QUEBECOR MEDIA INC 91,629,594 1326 QUEENSLAND TREASURY CORPORATION 25,337,878,692 1327 QUEST DIAGNOSTICS INCORPORATED 1,192,066,296 1328 QUICKEN LOANS INC 55,016,181

114/200

No. Issuer Market Value (JPY)

1329 QUINTILESIMS INC 36,147,441 1330 QVC INC 1,958,445,221 1331 R&R ICE CREAM PLC 35,716,231 1332 RACKSPACE HOSTING INC 153,530,446 1333 RADIAN GROUP INC 266,703,069 1334 RADIO SYSTEMS CORP 49,678,590 1335 RAIFFEISEN BANK INTERNATIONAL AG 149,919,815 1336 RAIFFEISENLANDESBANK NIEDEROESTERREICH WIEN AG 23,184,091 1337 RANGE RESOURCES - LOUISIANA INC 70,460,249 1338 RANGE RESOURCES CORPORATION 185,303,371 1339 RBSSP RESECURITIZATION TRUST RBSSP_09-12 843,881,045 1340 RCN TELECOM SERVICES LLC / RCN CAPITAL CORP 210,968,849 1341 REALKREDIT DANMARK A/S 14,328,707,633 1342 REALOGY GROUP LLC / REALOGY CO ISSUER CORP 488,791,804 1343 REALOGY GROUP LLC / SUNSHINE GROUP (FLORIDA) LTD CORP 219,171,869 1344 REALTY INCOME CORPORATION 167,488,348 1345 REGAL ENTERTAINMENT GROUP 322,239,587 1346 REGIONS FINANCIAL CORPORATION 1,428,681,277 1347 RELX FINANCE BV 394,615,658 1348 RENAISSANCE HOME EQUITY LOAN TRUST RAMC_06-4 939,617,959 1349 RENAISSANCE HOME EQUITY LOAN TRUST RAMC_07-2 100,093,887 1350 RENAULT SA 465,394,105 1351 REPSOL INTERNATIONAL FINANCE BV 125,325,207 1352 RESIDENTIAL ACCREDIT LOANS INC RALI_05-QA11 319,161,737 1353 RESIDENTIAL ASSET MORTGAGE PRODUCTS INC RAMP_06-RZ2 250,795,265 1354 RESIDENTIAL ASSET SECURITIES CORPORATION RASC_06-EMX4 143,407,056 1355 RESIDENTIAL ASSET SECURITIES CORPORATION RASC_06-EMX8 37,908,362 1356 RESIDENTIAL MORTGAGE SECURITIES 28 PLC RMS_15-28 1,088,942,304 1357 RESIDENTIAL MORTGAGE SECURITIES RMS_20X 285,973,276 1358 RESIDENTIAL MORTGAGE SECURITIES RMS_21X 245,656,309 1359 RESIDENTIAL MORTGAGE SECURITIES RMS_22X 236,751,636 1360 REXAM PLC 60,713,723 1361 REYNOLDS AMERICAN INC 2,796,909,337 1362 REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER LLC / REYNOLDS GROUP ISSUER LUXEMBOURG 1,908,395,327 1363 RHODES MERGER SUB INC 40,967,977 1364 RICE ENERGY INC 445,464,469

115/200

No. Issuer Market Value (JPY)

1365 RIO TINTO FINANCE (USA) LTD 2,367,261,989 1366 RITE AID CORPORATION 417,235,779 1367 RL FINANCE BONDS NO 3 PLC 508,782,306 1368 RMAC 2005-NS4 PLC 957,720,559 1369 RMAC PLC RMAC_05-NS3X 206,159,921 1370 RMAC SECURITIES PLC RMACS_07-NS1X 332,984,981 1371 ROCHE HOLDINGS INC 167,490,152 1372 ROCKIES EXPRESS PIPELINE LLC 319,092,402 1373 ROMANIA (REPUBLIC OF) 14,234,480,234 1374 ROPER TECHNOLOGIES INC 342,702,095 1375 ROSE ROCK MIDSTREAM LP / ROSE ROCK FINANCE CORP 126,454,911 1376 ROWAN COMPANIES INC 288,957,297 1377 ROYAL BANK OF CANADA 5,250,813,611 1378 ROYAL BANK OF CANADA (NEW YORK BRANCH) 947,979,333 1379 ROYAL BANK OF SCOTLAND GROUP PLC 10,079,435,859 1380 ROYAL BANK OF SCOTLAND PLC 1,383,875,188 1381 RR DONNELLEY & SONS CO 617,220,263 1382 RSI HOME PRODUCTS INC 147,573,073 1383 RSP PERMIAN INC 77,621,040 1384 RTE RESEAU DE TRANSPORT D ELECTRICITE SA 284,803,099 1385 RUSSIAN FEDERATION 2,928,231,065 1386 RUWAIS POWER COMPANY PJSC 810,591,803 1387 RWE AG 611,111,790 1388 RYANAIR LTD 1,137,104,256 1389 S&P GLOBAL INC 891,951,922 1390 SABINE PASS LIQUEFACTION LLC 1,958,506,871 1391 SABLE INTERNATIONAL FINANCE LTD 331,310,019 1392 SABMILLER HOLDINGS INC 1,488,345,865 1393 SABRA HEALTH CARE LP 277,671,845 1394 SAFWAY GROUP HOLDING LLC / SAFWAY FINANCE CORP 657,749,651 1395 SALLY HOLDINGS LLC/SALLY CAPITAL INC 1,606,257,665 1396 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN 147,010,412 1397 SANCHEZ ENERGY CORP 65,844,033 1398 SANEF SA 380,889,609 1399 SANOFI SA 791,365,904 1400 SANTANDER BANK NA 2,245,134,151

116/200

No. Issuer Market Value (JPY)

1401 SANTANDER CONSUMER FINANCE SA 333,677,948 1402 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2015 5 3,763,926,164 1403 SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_13-5 559,479,602 1404 SANTANDER INTERNATIONAL DEBT SA UNIPERSONAL 380,711,844 1405 SANTANDER ISSUANCES SAU 4,116,730,027 1406 SANTANDER UK GROUP HOLDINGS PLC 6,619,075,135 1407 SANTANDER UK PLC 18,802,761,051 1408 SAP SE 403,377,903 1409 SASOL FINANCING INTERNATIONAL PLC 488,788,995 1410 SB CAPITAL SA 59,809,176 1411 SBA COMMUNICATIONS CORPORATION 57,689,074 1412 SBA TOWER TRUST 2,420,800,300 1413 SCENTRE GROUP TRUST 1 692,628,162 1414 SCENTRE MANAGEMENT LTD 1,057,687,780 1415 SCHAEFFLER FINANCE BV 3,382,409,775 1416 SCHAEFFLER HOLDING FINANCE BV 251,545,140 1417 SCHLUMBERGER INVESTMENT SA 253,171,582 1418 SCIENTIFIC GAMES INTERNATIONAL INC 2,724,382,364 1419 SCOTTISH WIDOWS LTD 154,656,838 1420 SCOTTS MIRACLE-GRO CO/THE 134,514,336 1421 SCRIPPS NETWORKS INTERACTIVE INC 848,962,182 1422 SEAGATE HDD CAYMAN 1,426,231,780 1423 SEALED AIR CORPORATION 4,079,885,913 1424 SECURITIZED ASSET BACKED RECEIVABLES LLC TRUST SABR_06-NC3 459,711,707 1425 SECURITIZED ASSET BACKED RECEIVABLES TRUST SABR_06-F3 192,028,597 1426 SEGRO PLC 184,253,914 1427 SELECT MEDICAL CORPORATION 613,281,350 1428 SEMPRA ENERGY 361,663,251 1429 SENIOR HOUSING PROPERTIES TRUST 435,687,208 1430 SENSATA TECHNOLOGIES BV 817,434,784 1431 SENSATA TECHNOLOGIES UK FINANCING CO PLC 235,050,881 1432 SERBIA (REPUBLIC OF) 796,492,514 1433 SERVICE CORPORATION INTERNATIONAL 969,712,922 1434 SES GLOBAL AMERICAS HOLDINGS GP 485,351,378 1435 SES SA 161,781,793 1436 SEVEN GENERATIONS ENERGY LTD 43,862,148

117/200

No. Issuer Market Value (JPY)

1437 SEVERN TRENT UTILITIES FINANCE PLC 271,240,485 1438 SFR GROUP SA 2,777,288,204 1439 SGD GROUP SAS 21,362,160 1440 SGSP (AUSTRALIA) ASSETS PTY LTD 936,305,708 1441 SHEA HOMES LP/SHEA HOMES FUNDING CORP 925,666,602 1442 SHELL INTERNATIONAL FINANCE BV 2,010,052,227 1443 SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 1,064,091,966 1444 SIG COMBIBLOC HOLDINGS SCA 184,839,944 1445 SIGMA ALIMENTOS SA DE CV 195,948,529 1446 SIGNODE INDUSTRIAL GROUP US/SIGNODE INDUSTRIAL GROUP LUX 171,740,437 1447 SILK BIDCO AS 716,186,037 1448 SILVERBACK FINANCE LTD 308,320,311 1449 SIMON INTERNATIONAL FINANCE SCA 309,298,529 1450 SIMON PROPERTY GROUP LP 1,917,870,182 1451 SINCLAIR TELEVISION GROUP INC 251,956,399 1452 SINGAPORE (REPUBLIC OF) 90,076,060,557 1453 SINGTEL GROUP TREASURY PTE LTD 1,971,641,541 1454 SINOPEC GROUP OVERSEAS DEVELOPMENT (2012) LTD 240,202,126 1455 SINOPEC GROUP OVERSEAS DEVELOPMENT 2013 LTD 2,168,100,955 1456 SINOPEC GROUP OVERSEAS DEVELOPMENT 2015 LTD 2,054,847,648 1457 SIRIUS XM RADIO INC 1,839,795,880 1458 SISTEMA INTERNATIONAL FUNDING SA 24,093,809 1459 SKANDINAVISKA ENSKILDA BANKEN AB 3,560,171,713 1460 SKY GROUP FINANCE PLC 172,673,823 1461 SKY PLC 6,052,068,203 1462 SL GREEN REALTY CORP. 1,093,186,833 1463 SLOVAKIA (REPUBLIC OF) 490,414,538 1464 SLOVENIA (REPUBLIC OF) 34,989,484,014 1465 SM ENERGY CO 538,205,766 1466 SMCP SAS 34,305,996 1467 SMITHFIELD FOODS INC 486,772,910 1468 SMURFIT KAPPA ACQUISITIONS 146,387,132 1469 SNAI SPA 88,438,470 1470 SNCF MOBILITES EPIC 1,034,022,080 1471 SNCF RESEAU 1,688,387,713 1472 SNS BANK NV 454,128,516

118/200

No. Issuer Market Value (JPY)

1473 SOCIAL PROFESSIONAL LOAN PROGRAM LLC SOFI_15-D 3,071,989,068 1474 SOCIETE FONCIERE LYONNAISE SA 791,268,858 1475 SOCIETE GENERALE SA 16,012,082,017 1476 SOFTBANK GROUP CORP 1,189,836,689 1477 SOLERA LLC / SOLERA FINANCE INC 154,110,403 1478 SOLVAY FINANCE AMERICA LLC 2,480,252,885 1479 SOLVAY FINANCE SA 50,021,339 1480 SOLVAY SA 1,828,317,664 1481 SONIC AUTOMOTIVE, INC. 261,674,291 1482 SOUNDVIEW HOME EQUITY LOAN TRUST SVHE_06-2 865,002,147 1483 SOUNDVIEW HOME EQUITY LOAN TRUST SVHE_06-OPT3 16,543,090 1484 SOUTH AFRICA (REPUBLIC OF) 91,238,239,681 1485 SOUTHERN CALIFORNIA EDISON COMPANY 834,285,062 1486 SOUTHERN GAS NETWORKS PLC 282,955,220 1487 SOUTHERN GRAPHICS INC 49,731,996 1488 SOUTHERN PACIFIC FINANCING 04-A PLC 143,526,707 1489 SOUTHWEST AIRLINES CO 396,720,544 1490 SOUTHWESTERN ELECTRIC POWER COMPANY 166,788,132 1491 SOUTHWESTERN ENERGY COMPANY 2,358,103,297 1492 SP POWERASSETS LTD 1,092,603,483 1493 SPAIN (KINGDOM OF) 850,809,783,728 1494 SPAREBANK 1 BOLIGKREDITT AS 8,210,077,810 1495 SPCM SA 527,776,342 1496 SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE SURF_03-BC4 143,338,538 1497 SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE SURF_06-BC1 54,255,687 1498 SPECTRA ENERGY PARTNERS LP 733,327,907 1499 SPECTRUM BRANDS INC 931,009,836 1500 SPEEDWAY MOTORSPORTS INC 116,726,890 1501 SPIRIT AEROSYSTEMS INC 1,146,664,427 1502 SPRINGLEAF FINANCE CORP 332,114,487 1503 SPRINGLEAF FUNDING TRUST SLFT_15-AA 4,622,201,877 1504 SPRINT CAPITAL CORPORATION 814,725,203 1505 SPRINT COMMUNICATIONS INC 752,876,958 1506 SPRINT CORP 3,786,682,322 1507 SRLEV NV 47,567,001 1508 SS&C TECHNOLOGIES HOLDINGS INC 36,581,184

119/200

No. Issuer Market Value (JPY)

1509 SSE PLC 463,405,209 1510 STADSHYPOTEK AB 550,726,648 1511 STANDARD CHARTERED BANK 6,993,261 1512 STANDARD CHARTERED PLC 1,594,232,507 1513 STANDARD INDUSTRIES INC (DELAWARE) 1,463,878,479 1514 STANDARD LIFE PLC 464,046,416 1515 STANFORD UNIVERSITY 1,103,673,009 1516 STAPLES INC 559,147,346 1517 STATE BANK OF INDIA (LONDON BRANCH) 2,077,015,311 1518 STATE BOARD OF ADMINISTRATION FINANCE CORP 1,464,391,397 1519 STATE OF CALIFORNIA 611,977,296 1520 STATE STREET CORP 3,090,645,186 1521 STATKRAFT AS 6,993,978 1522 STATOIL ASA 1,783,818,556 1523 STEEL DYNAMICS INC 311,701,190 1524 STENA AB 243,252,752 1525 STRUCTURED AGENCY CREDIT RISK STACR_14-HQ2 422,528,583 1526 STRUCTURED AGENCY CREDIT RISK STACR_15-DN1 565,494,386 1527 STRUCTURED AGENCY CREDIT RISK STACR_15-DNA1 320,094,901 1528 STRUCTURED AGENCY CREDIT RISK STACR_15-DNA3 566,070,373 1529 STRUCTURED AGENCY CREDIT RISK STACR_15-HQ1 579,372,560 1530 STRUCTURED AGENCY CREDIT RISK STACR_15-HQA2 910,980,183 1531 STRUCTURED ASSET INVESTMENT LOAN TRUST SAIL_04-7 653,672,801 1532 STRUCTURED ASSET INVESTMENT LOAN TRUST SAIL_05-6 302,174,859 1533 STRUCTURED ASSET SECURITIES CORPORATION SASC_06-BC5 83,435,309 1534 STRUCTURED ASSET SECURITIES CORPORATION SASC_07-BC4 168,951,799 1535 STRYKER CORPORATION 344,995,521 1536 SUBURBAN PROPANE PARTNERS L.P/SUBURBAN ENERGY FINANCE CORP 984,757,220 1537 SUMITOMO MITSUI BANKING CORPORATION 4,859,861,295 1538 SUMITOMO MITSUI FINANCIAL GROUP INC 1,124,088,917 1539 SUMMIT MATERIALS LLC/SUMMIT MATERIAL FINANCE CORP 156,712,463 1540 SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM FINANCE CORP 136,825,456 1541 SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 271,679,869 1542 SUNAC CHINA HOLDINGS LTD 24,683,580 1543 SUNOCO LOGISTICS PARTNERS OPERATIONS LP 154,204,157 1544 SUNOCO LP / SUNOCO FINANCE CORP 806,276,186

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No. Issuer Market Value (JPY)

1545 SUPERVALU INC 517,286,747 1546 SVB FINANCIAL GROUP 612,114,646 1547 SVENSKA HANDELSBANKEN AB 4,491,286,587 1548 SWEDBANK AB 3,227,348,109 1549 SWEDBANK HYPOTEK AB 2,091,296,228 1550 SWEDEN (KINGDOM OF) 74,930,950,316 1551 SWISSPORT INVESTMENTS SA 145,725,236 1552 SWITZERLAND (CONFEDERATION OF) 43,381,023,673 1553 SYDNEY AIRPORT FINANCE CO PTY LTD 143,337,113 1554 SYNCHRONY FINANCIAL 3,020,548,963 1555 SYNGENTA FINANCE NV 681,836,487 1556 SYNLAB BONDCO PLC 615,478,534 1557 SYNLAB UNSECURED BONDCO PLC 105,801,308 1558 SYNOVUS FINANCIAL CORP. 1,766,295,461 1559 SYSCO CORPORATION 472,838,214 1560 TAL ADVANTAGE LLC TAL_13-2A 2,273,833,665 1561 TALEN ENERGY SUPPLY LLC 594,972,298 1562 TARGA RESOURCES PARTNERS LP 744,090,644 1563 TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR 2,019,863,033 1564 TATE & LYLE INTERNATIONAL FINANCE PLC 172,792,764 1565 TAURUS CMBS PLC TAURS_13-GMF1 745,709,773 1566 TAURUS CMBS PLC TAURS_15-DE2 479,742,812 1567 TAURUS CMBS PLC TAURS_16-DE1 778,831,821 1568 TAYLOR MORRISON COMMUNITIES INC 55,752,993 1569 TBG GLOBAL PTE LTD 949,508,978 1570 TD AMERITRADE HOLDING CORPORATION 1,520,129,080 1571 TDA CAM 9 FONDO DE TITULIZACION DE ACTIVOS 2,561,827,500 1572 TDC A/S 34,476,293 1573 TDF INFRASTRUCTURE SAS 452,849,962 1574 TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA 836,843,516 1575 TEAM HEALTH INC. 114,182,859 1576 TECHEM ENERGY METERING SERVICE GMBH & CO KG 113,340,945 1577 TECK RESOURCES LTD 160,608,276 1578 TECO FINANCE INC 390,640,601 1579 TEEKAY CORPORATION 51,284,089 1580 TELECOM ITALIA CAPITAL SA 975,860,447

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No. Issuer Market Value (JPY)

1581 TELECOM ITALIA FINANCE SA 72,185,887 1582 TELECOM ITALIA SPA 1,663,851,846 1583 TELEFONICA EMISIONES SAU 4,677,266,714 1584 TELEFONICA EUROPE BV 262,040,613 1585 TELENET FINANCE IV LUXEMBOURG SCA 37,441,609 1586 TELENET FINANCE V LUXEMBOURG SCA 966,526,917 1587 TELIA COMPANY AB 131,766,147 1588 TELSTRA CORPORATION LTD 1,971,138,798 1589 TEMASEK FINANCIAL (I) LTD 1,363,880,958 1590 TEMPUR SEALY INTERNATIONAL INC 59,736,186 1591 TENCENT HOLDINGS LTD 1,048,137,418 1592 TENET HEALTHCARE CORPORATION 6,097,455,254 1593 TENNESSEE VALLEY AUTHORITY 5,128,518,092 1594 TEREX CORPORATION 712,495,694 1595 TERNA RETE ELETTRICA NAZIONALE SPA 961,692,212 1596 TERRAFORM GLOBAL OPERATING LLC 43,410,227 1597 TERRAFORM POWER OPERATING LLC 13,538,563 1598 TESCO CORPORATE TREASURY SERVICES PLC 544,758,498 1599 TESCO PLC 1,866,620,336 1600 TESCO PROPERTY FINANCE 1 PLC 56,601,450 1601 TESCO PROPERTY FINANCE 3 PLC 618,783,179 1602 TESORO CORP 256,629,394 1603 TESORO LOGISTICS LP/TESORO LOGISTICS FINANCE CORP 1,028,225,167 1604 TEVA PHARMACEUTICAL FINANCE IV BV 13,991,462 1605 TEXAS CHILDRENS HOSPITAL 389,525,314 1606 TEXAS STATE OF 635,445,395 1607 THAILAND (KINGDOM OF) 2,017,288,436 1608 THAMES WATER UTILITIES FINANCE LTD 411,574,805 1609 THERMO FISHER SCIENTIFIC INC 776,499,187 1610 THOMAS COOK FINANCE PLC 91,110,174 1611 THOMAS COOK GROUP PLC 34,111,085 1612 THYSSENKRUPP AG 99,083,959 1613 TIAA ASSET MANAGEMENT FINANCE COMPANY LLC 332,765,880 1614 TIME INC (USA) 178,119,572 1615 TIME WARNER CABLE INC 2,117,154,727 1616 TIME WARNER INC 2,481,883,827

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No. Issuer Market Value (JPY)

1617 TIMES PROPERTY HOLDINGS LTD 26,692,917 1618 TMF GROUP HOLDING BV 35,380,176 1619 TMK CAPITAL SA FOR OAO TMK 23,000,231 1620 T-MOBILE USA INC 9,645,645,989 1621 TOLL BROTHERS FINANCE CORP. 1,352,782,239 1622 TOPAZ MARINE SA 21,370,738 1623 TOPS HOLDING LLC / TOPS MARKETS II CORP 300,089,653 1624 TORONTO-DOMINION BANK/THE 3,701,878,736 1625 TOTAL CAPITAL INTERNATIONAL SA 244,738,186 1626 TOTAL SA 2,272,951,520 1627 TOTAL SYSTEM SERVICES INC 1,275,831,657 1628 TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_14-B 429,859,502 1629 TPC GROUP INC 689,927,338 1630 TRADER CORP 107,187,959 1631 TRANS-ALLEGHENY INTERSTATE LINE CO 618,035,121 1632 TRANSDIGM INC 2,172,125,126 1633 TRANSOCEAN INC 137,717,098 1634 TRANSURBAN FINANCE COMPANY PTY LTD 1,724,933,674 1635 TRAVELEX FINANCING PLC 49,324,589 1636 TREEHOUSE FOODS INC 93,668,119 1637 TRI POINTE GROUP INC/TRI POINTE HOMES INC 630,723,140 1638 TRIBUNE MEDIA COMPANY 111,482,664 1639 TRIMBLE NAVIGATION LTD 1,112,799,635 1640 TRINITY SQUARE TRINI_15-1X 642,077,297 1641 TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC 243,144,494 1642 TRIONISTA HOLDCO GMBH 21,319,294 1643 TRIONISTA TOPCO GMBH 235,858,991 1644 TRIUMPH GROUP INC 575,929,878 1645 TTX COMPANY 1,239,488,272 1646 TURKEY (REPUBLIC OF) 6,380,605,687 1647 TYCO INTERNATIONAL FINANCE SA 1,197,012,054 1648 TYSON FOODS INC 3,088,771,680 1649 UBM PLC 1,108,246,429 1650 UBS AG 5,658,745,234 1651 UBS AG (JERSEY BRANCH) 700,335,792 1652 UBS AG (LONDON BRANCH) 726,812,117

123/200

No. Issuer Market Value (JPY)

1653 UBS AG (STAMFORD BRANCH) 5,273,878,081 1654 UBS GROUP FUNDING JERSEY LTD 4,708,262,021 1655 UNEDIC 431,318,915 1656 UNICREDIT INTERNATIONAL BANK(LUXEMBOURG) SA 285,093,934 1657 UNICREDIT SPA 869,005,104 1658 UNIFRAX I LLC / UNIFRAX HOLDING CO 402,103,415 1659 UNILABS SUBHOLDING AB (PUBL) 77,340,746 1660 UNIONE DI BANCHE ITALIANE SPA 403,146,221 1661 UNIPOL GRUPPO FINANZIARIO SPA 121,970,635 1662 UNIPOLSAI ASSICURAZIONI SPA 80,093,421 1663 UNIQA INSURANCE GROUP AG 212,819,183 1664 UNIQUE PUB FINANCE COMPANY PLC 1,401,515,469 1665 UNITED CONTINENTAL HOLDINGS INC 807,642,370 1666 UNITED KINGDOM (GOVERNMENT OF) 1,110,777,574,101 1667 UNITED OVERSEAS BANK LTD 577,483,768 1668 UNITED RENTALS (NORTH AMERICA) INC 2,179,438,523 1669 UNITED STATES STEEL CORP 288,165,605 1670 UNITED STATES TREASURY 6,019,460,242,676 1671 UNITED TECHNOLOGIES CORPORATION 1,474,425,250 1672 UNITEDHEALTH GROUP INC 7,218,521,075 1673 UNITYMEDIA GMBH 301,910,944 1674 UNITYMEDIA HESSEN & GMBH CO KG 1,167,302,822 1675 UNITYMEDIA HESSEN GMBH & CO KG / UNITYMEDIA NRW GMBH 2,063,464,537 1676 UNIVAR USA INC 9,112,424 1677 UNIVEG HOLDING BV 32,788,438 1678 UNIVERSAL HEALTH SERVICES INC 1,342,720,965 1679 UNIVERSAL HOSPITAL SERVICES INC 316,867,262 1680 UNIVERSITY OF NOTRE DAME DU LAC 778,519,702 1681 UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND 1,011,090,807 1682 UNIVERSITY OF TEXAS SYSTEM 1,306,291,269 1683 UNIVERSITY OF VIRGINIA 1,148,554,846 1684 UNIVISION COMMUNICATIONS INC 822,274,559 1685 UPC HOLDING BV 34,581,924 1686 UPCB FINANCE IV LTD 1,470,906,245 1687 UPCB FINANCE VI LTD 22,605,557 1688 URENCO FINANCE NV 506,742,544

124/200

No. Issuer Market Value (JPY)

1689 UROPA SECURITIES PLC 999,463,763 1690 URUGUAY (ORIENTAL REPUBLIC OF) 13,097,822,218 1691 US BANCORP 45,487,013 1692 US BANK NATIONAL ASSOCIATION 876,794,598 1693 US FOODS INC 635,498,019 1694 USG CORPORATION 593,850,220 1695 USI INC 57,327,694 1696 UTAH STATE OF 165,620,127 1697 VALE OVERSEAS LTD 2,316,408,456 1698 VALEANT PHARMACEUTICALS INTERNATIONAL 702,549,824 1699 VALEANT PHARMACEUTICALS INTERNATIONAL INC 3,083,849,517 1700 VALERO ENERGY CORPORATION 153,470,163 1701 VALLOUREC SA 25,222,226 1702 VATTENFALL AB 255,160,691 1703 VEB FINANCE PLC 50,030,841 1704 VECTOR GROUP LTD 898,412,643 1705 VELA HOME SRL VELAH_4 566,224,791 1706 VENETO BANCA SPA 49,726,231 1707 VENTAS REALTY LP 1,656,821,327 1708 VENTAS REALTY LP / VENTAS CAPITAL CORP 1,071,592,580 1709 VEOLIA ENVIRONNEMENT SA 27,860,634 1710 VERALLIA PACKAGING SASU 36,687,514 1711 VERISK ANALYTICS INC 3,521,410,218 1712 VERISURE HOLDING AB 89,224,088 1713 VERIZON COMMUNICATIONS INC 23,090,532,735 1714 VIDEOTRON LTD 808,140,023 1715 VIER GAS TRANSPORT GMBH 1,166,505,929 1716 VIKING CRUISES LTD 585,972,173 1717 VIMPELCOM HOLDINGS BV 23,879,331 1718 VINGROUP JSC 31,784,661 1719 VIRGIN MEDIA FINANCE PLC 1,638,083,135 1720 VIRGIN MEDIA SECURED FINANCE PLC 3,166,071,565 1721 VIRGINIA ELECTRIC AND POWER COMPANY 1,002,850,667 1722 VIRGINIA ST HSG DEV AUTH 582,168,983 1723 VIRIDIAN GROUP FUNDCO II LTD 389,271,143 1724 VISA INC 4,619,707,878

125/200

No. Issuer Market Value (JPY)

1725 VODAFONE GROUP PLC 2,228,229,877 1726 VOLKSWAGEN CAR LEASE VCL_20 96,656,181 1727 VOLKSWAGEN CAR LEASE VCL_21 705,398,244 1728 VOLKSWAGEN CAR LEASE VCL_22 1,755,642,998 1729 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 1,333,422,562 1730 VOLKSWAGEN INTERNATIONAL FINANCE NV 2,761,856,908 1731 VOLKSWAGEN LEASING GMBH 453,446,558 1732 VOLVO TREASURY AB 111,655,720 1733 VONOVIA FINANCE BV 7,720,527,333 1734 VOYAGE CARE BONDCO PLC 30,567,240 1735 VRX ESCROW CORP 105,448,433 1736 VULCAN (EUROP LOAN COND N28)PL EURO_28X 55,316,722 1737 VULCAN MATERIALS COMPANY 2,115,120,602 1738 VWR FUNDING INC 153,816,765 1739 W R GRACE & CO - CONN 75,863,884 1740 WACHOVIA BANK COMMERCIAL MORTGAGE TRUST WBCMT_07-C30 215,556,819 1741 WACHOVIA BANK COMMERCIAL MORTGAGE TRUST WBCMT_07-C33 413,417,104 1742 WACHOVIA BANK COMMERCIAL MORTGAGE TRUST WBCMT_07-C34 214,341,693 1743 WALGREENS BOOTS ALLIANCE INC 2,325,622,455 1744 WAL-MART STORES INC 4,904,514,706 1745 WAMU MORTGAGE PASS-THROUGH CERTIFICATES WAMU_05-AR1 1,319,146,745 1746 WAMU MORTGAGE PASS-THROUGH CERTIFICATES WAMU_05-AR8 621,667,161 1747 WARWICK FINANCE RESIDENTIAL MORTGAGES NO ONE PLC WARW_1 353,233,787 1748 WARWICK FINANCE RESIDENTIAL MORTGAGES PLC WARW_2 390,628,426 1749 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CTFS WMALT_07-OA3 541,039,799 1750 WAVEDIVISION ESCROW LLC/WAVEDIVISION ESCROW CORP 561,565,226 1751 WEA FINANCE LLC /WESTFIELD UK & EUROPE FINANCE PLC 1,886,345,416 1752 WEATHERFORD INTERNATIONAL LTD BERMUDA 36,337,390 1753 WEC ENERGY GROUP INC 806,068,714 1754 WELLCARE HEALTH PLANS INC 1,224,099,532 1755 WELLCOME TRUST LTD/THE 1,890,320,545 1756 WELLS FARGO & COMPANY 14,225,440,405 1757 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_14-TISH 365,603,797 1758 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-NXS4 523,094,110 1759 WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_16-C33 874,085,652 1760 WELLTOWER INC 501,158,385

126/200

No. Issuer Market Value (JPY)

1761 WENDYS FUNDING LLC WEN_15-1A 3,973,876,684 1762 WEPA HYGIENEPRODUKTE GMBH 48,580,221 1763 WESFARMERS LTD 364,062,725 1764 WEST CORPORATION 157,195,178 1765 WESTERN DIGITAL CORPORATION 1,381,785,533 1766 WESTERN GAS PARTNERS LP 1,209,818,411 1767 WESTERN POWER DISTRIBUTION WEST MIDLANDS PLC 864,336,570 1768 WESTERN REFINING LOGISTICS LP / WNRL FINANCE CORP 61,002,386 1769 WESTPAC BANKING CORP 5,454,530,039 1770 WESTROCK RKT CO 191,724,115 1771 WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_13-C15 452,665,756 1772 WFS GLOBAL HOLDING SAS 28,124,298 1773 WHITBREAD GROUP PLC 147,048,191 1774 WHITING PETROLEUM CORP 652,438,611 1775 WHOLE FOODS MARKET INC 1,507,927,666 1776 WIENERBERGER AG 66,547,492 1777 WILLIAM HILL PLC 178,459,864 1778 WILLIAM LYON HOMES INC 1,228,333,445 1779 WILLIAMS COMPANIES INC 2,180,582,582 1780 WILLIAMS PARTNERS LP 2,550,181,655 1781 WILLIAMS PARTNERS LP/ACMP FINANCE CORP 79,840,881 1782 WILLIS TOWERS WATSON PLC 1,302,380,962 1783 WIND ACQUISITION FINANCE SA 3,541,655,817 1784 WINDSTREAM SERVICES LLC 337,321,199 1785 WISE ALLOYS FINANCE CORP 81,892,245 1786 WITTUR INTERNATIONAL HOLDING GMBH 85,264,910 1787 WM COVERED BOND PROGRAM 1,504,545,735 1788 WM WRIGLEY JR CO 1,677,219,845 1789 WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST 3,213,956,221 1790 WORLDPAY FINANCE PLC 53,664,548 1791 WPP FINANCE 2010 1,617,451,487 1792 WPP FINANCE 2013 86,430,017 1793 WPX ENERGY INC 57,116,794 1794 WR BERKLEY CORPORATION 165,423,369 1795 WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 2,959,200,185 1796 WYNN MACAU LTD 974,199,209

127/200

No. Issuer Market Value (JPY)

1797 XPO LOGISTICS INC 3,170,140,047 1798 YORKSHIRE BUILDING SOCIETY 666,754,605 1799 YORKSHIRE WATER SERVICES BRADFORD FINANCE LTD 214,938,189 1800 ZAMBIA (REPUBLIC OF) 5,721,621,030 1801 ZAR SOVEREIGN CAPITAL FUND PROPRIETARY LTD 496,234,264 1802 ZAYO GROUP LLC/ZAYO CAPITAL INC 486,128,268 1803 ZEBRA TECHNOLOGIES CORPORATION 3,472,251,812 1804 ZF NORTH AMERICA CAPITAL INC 5,848,904,296 1805 ZHAIKMUNAI LLP 18,475,864 1806 ZIGGO BOND FINANCE BV 97,599,214 1807 ZIMMER BIOMET HOLDINGS INC 872,185,454 1808 ZINC CAPITAL SA 12,765,465 1809 ZURICH INSURANCE CO LTD 44,938,930

Total 18,816,046,717,495

128/200

Foreign Equities

as of Mar 31, 2016

No. ISIN Security Name Shares Market Value (JPY)

1 GB00B1YW4409 3I GROUP PLC 9,380,606 6,916,254,923 2 US88579Y1010 3M COMPANY 4,807,184 90,030,771,159 3 US3168271043 51JOB INC-ADR 170,236 593,526,658 4 US31680Q1040 58.COM INC-ADR(ADR) 274,200 1,715,061,306 5 KYG2953R1149 AAC TECHNOLOGIES HOLDINGS INC. 5,806,500 4,989,385,949 6 CH0012221716 ABB LIMITED 15,471,219 34,029,823,631 7 US0028241000 ABBOTT LABORATORIES 13,893,216 65,318,722,563 8 US00287Y1091 ABBVIE INC 11,503,836 73,854,661,297 9 GB0000031285 ABERDEEN ASSET MANAGEMENT PLC 6,386,341 2,861,890,558

10 ES0111845014 ABERTIS INFRAESTRUCTURAS SA 3,667,132 6,787,153,603 11 PHY0001Z1040 ABOITIZ EQUITY VENTURES INC. 11,607,900 1,867,281,882 12 PHY0005M1090 ABOITIZ POWER CORPORATION 9,292,500 1,028,914,787 13 AEA000201011 ABU DHABI COMMERCIAL BANK 13,740,313 2,817,071,189 14 IE00B4BNMY34 ACCENTURE PLC CLASS-A 7,119,958 92,348,590,415 15 FR0000120404 ACCOR 1,717,593 8,192,627,745 16 TW0002353000 ACER INC. 19,288,972 831,921,997 17 ES0167050915 ACS,ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. 1,370,473 4,597,262,160 18 CH0010532478 ACTELION LTD. 798,330 13,464,951,572 19 US00507V1098 ACTIVISION BLIZZARD, INC. 4,426,028 16,960,255,862 20 US00508Y1029 ACUITY BRANDS, INC. 365,839 8,969,584,802 21 INE742F01042 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 6,796,346 2,869,898,617 22 INE814H01011 ADANI POWER LIMITED 277,064 16,199,813 23 CH0012138605 ADECCO SA (REG) 1,735,231 12,759,802,462 24 DE000A1EWWW0 ADIDAS AG 1,843,171 24,316,224,348 25 INE647O01011 ADITYA BIRLA FASHION AND RETAIL LTD 1 346 26 INE069A01017 ADITYA BIRLA NUVO LIMITED 14,330 20,006,706 27 GB00B02J6398 ADMIRAL GROUP PLC 1,567,893 5,022,657,874 28 US00724F1012 ADOBE SYSTEMS INC. 4,572,549 48,206,792,573 29 FR0010340141 ADP 186,256 2,591,989,813 30 US00751Y1064 ADVANCE AUTO PARTS, INC. 941,942 16,981,266,054 31 TH0268010R11 ADVANCED INFORMATION SERVICE (NVDR) 4,237,500 2,543,032,640 32 TH0268010Z11 ADVANCED INFORMATION SERVICE (FOREIGN) 2,934,300 1,922,662,022

129/200

No. ISIN Security Name Shares Market Value (JPY)

33 TW0002311008 ADVANCED SEMICONDUCTOR ENGINEERING 48,342,643 6,322,499,183 34 TW0002395001 ADVANTECH CO., LTD. 2,227,870 1,840,041,250 35 NL0000303709 AEGON NV 14,405,464 8,919,226,354 36 ES0105046009 AENA SA 636,043 9,242,389,473 37 NL0000687663 AERCAP HOLDINGS NV 3,517,212 15,322,489,936 38 US00130H1059 AES CORPORATION 4,664,493 6,186,335,698 39 CL0001880955 AES GENER SA 17,937,708 1,020,475,165 40 BRTIETCDAM15 AES TIETE ENERGIA SA 7,700 3,775,311 41 US00817Y1082 AETNA INC. 3,863,128 48,781,955,447 42 US0082521081 AFFILIATED MANAGERS GROUP, INC. 383,434 6,998,801,483 43 MYL5185OO003 AFFIN HOLDINGS BERHAD 72,710 4,901,438 44 US48122U2042 AFK SISTEMA (REGS)(GDR) 48,472 35,194,150 45 US0010551028 AFLAC INC. 3,010,412 21,363,752,808 46 ZAE000030060 AFRICAN BANK INVESTMENTS LIMITED 4,758,405 11,272,401 47 ZAE000054045 AFRICAN RAINBOW MINERALS LTD 13,873 10,074,523 48 US0010841023 AGCO CORPORATION 511,337 2,856,344,841 49 BE0974264930 AGEAS 1,922,519 8,586,494,104 50 GB00BK1PTB77 AGGREKO PLC 2,351,626 4,091,461,018 51 KYG011981035 AGILE PROPERTY HOLDINGS LIMITED 396,500 24,877,633 52 US00846U1016 AGILENT TECHNOLOGIES, INC. 2,302,294 10,311,839,330 53 AU000000AGL7 AGL ENERGY LTD 4,995,396 7,946,954,297 54 US0012041069 AGL RESOURCES INC. 829,728 6,074,779,663 55 CA0084741085 AGNICO EAGLE MINES LTD 1,595,726 6,515,615,607 56 CNE100000Q43 AGRICULTURAL BANK OF CHINA 199,304,000 8,057,460,672 57 CA0089161081 AGRIUM, INC. 943,534 9,481,960,624 58 CL0000000035 AGUAS ANDINAS SA-A 17,615,659 1,133,080,600 59 INE212H01026 AIA ENGINEERING PTV LTD 4,027 6,423,293 60 HK0000069689 AIA GROUP LTD 142,895,392 91,002,868,087 61 CNE1000001S0 AIR CHINA LIMITED -H 10,604,000 846,640,994 62 US00912X3026 AIR LEASE CORPORATION 806,930 2,917,655,107 63 US0091581068 AIR PRODUCTS AND CHEMICALS INC. 1,436,786 23,400,604,125 64 MYL5099OO006 AIRASIA BERHAD 9,666,700 509,615,806 65 NL0000235190 AIRBUS GROUP SE 6,383,542 47,708,511,712 66 US0093631028 AIRGAS, INC. 471,429 7,536,766,637 67 TH0765010R16 AIRPORTS OF THAILAND PUBLIC COMPANY LTD (NVDR) 2,010,900 2,582,666,676 68 TH0765010010 AIRPORTS OF THAILAND PUBLIC COMPANY LTD (FOREIGN) 1,063,800 1,366,274,210

130/200

No. ISIN Security Name Shares Market Value (JPY)

69 US00971T1016 AKAMAI TECHNOLOGIES, INC. 1,715,340 10,713,654,625 70 TRAAKBNK91N6 AKBANK T.A.S. 16,688,439 5,427,518,985 71 NL0000009132 AKZO NOBEL N.V. 2,427,617 18,625,171,512 72 CA0115321089 ALAMOS GOLD INC 316,600 189,274,033 73 US0126531013 ALBEMARLE CORPORATION 764,925 5,522,524,021 74 US0138171014 ALCOA, INC. 9,280,196 9,992,397,177 75 AEA002001013 ALDAR PROPERTIES PJSC 23,313,079 2,033,156,869 76 US0153511094 ALEXION PHARMACEUTICALS, INC. 1,624,867 25,425,322,960 77 SE0000695876 ALFA LAVAL AB 2,096,643 3,863,249,362 78 MXP000511016 ALFA, S.A.B. DE C.V. 'A' 20,352,870 4,630,450,263 79 US01609W1027 ALIBABA GROUP HOLDING-SP ADR 5,752,711 51,098,902,093 80 BMG0171K1018 ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 17,982,000 1,232,472,135 81 BMG0171W1055 ALIBABA PICTURES GROUP LTD 71,550,000 1,835,104,837 82 CA01626P4033 ALIMENTATION COUCHE-TARD INC. CL-B 3,624,298 18,220,399,846 83 PLALIOR00045 ALIOR BANK SA 336,492 660,094,522 84 IE00B56GVS15 ALKERMES PLC 1,365,639 5,247,857,598 85 US0171751003 ALLEGHANY CORP 111,135 6,198,043,840 86 IE00BY9D5467 ALLERGAN PLC 3,594,910 108,297,506,860 87 US0185811082 ALLIANCE DATA SYSTEMS CORPORATION 968,409 23,945,754,628 88 MYL2488OO004 ALLIANCE FINANCIAL GROUP BERHAD 6,054,800 723,871,466 89 PHY003341054 ALLIANCE GLOBAL GROUP INC 11,607,200 467,493,556 90 US0188021085 ALLIANT ENERGY CORPORATION 818,194 6,830,857,343 91 DE0008404005 ALLIANZ SE 4,639,567 84,948,340,410 92 US0200021014 ALLSTATE CORPORATION 3,204,057 24,381,797,579 93 US02005N1000 ALLY FINANCIAL INC 2,985,375 6,281,332,254 94 COG31PA00010 ALMACENES EXITO S.A. 61,642 36,168,171 95 US02043Q1076 ALNYLAM PHARMACEUTICALS INC. 805,130 5,680,220,147 96 GRS015003007 ALPHA BANK AE 5,795,320 1,454,878,681 97 US02079K3059 ALPHABET INC/CA-CL A 2,452,523 210,294,412,706 98 US02079K1079 ALPHABET INC/CA-CL C 2,596,750 217,422,404,861 99 RU0007252813 ALROSA PJSC 1,705,806 199,581,144

100 MXP001391012 ALSEA SAB DE CV 50,834 21,616,757 101 FR0010220475 ALSTOM 1,211,307 3,485,410,524 102 INE200A01026 ALSTOM T AND D INDIA LIMITED 1,281 953,474 103 CA0213611001 ALTAGAS LTD 1,036,284 3,020,207,464 104 NL0011333752 ALTICE NV - A 2,566,948 5,148,753,696

131/200

No. ISIN Security Name Shares Market Value (JPY)

105 NL0011333760 ALTICE NV - B 667,148 1,353,111,372 106 US02209S1033 ALTRIA GROUP INC 16,095,744 114,365,560,189 107 AU000000AWC3 ALUMINA LTD 18,539,196 2,083,757,705 108 CNE1000001T8 ALUMINUM CORPORATION OF CHINA LIMITED-H 30,445,000 1,089,659,744 109 ES0109067019 AMADEUS IT HOLDING SA-A SHS 3,289,258 15,878,788,543 110 INE885A01032 AMARA RAJA BATTERIES LTD 5,572 8,339,624 111 US0231351067 AMAZON.COM, INC. 3,341,920 222,980,166,850 112 BRABEVACNOR1 AMBEV SA 31,604,782 18,863,615,965 113 US02319V1035 AMBEV SA-SPN(ADR) 6,718,397 3,911,492,062 114 INE079A01024 AMBUJA CEMENTS LIMITED 3,789,919 1,503,565,131 115 AU000000AMC4 AMCOR LIMITED 9,147,179 11,348,855,060 116 GB0022569080 AMDOCS LIMITED 172,000 1,171,805,646 117 US0235861004 AMERCO INC 70,938 2,848,860,219 118 US0236081024 AMEREN CORPORATION 1,772,388 10,064,962,318 119 MXP001691213 AMERICA MOVIL S.A.B.DE C.V. 230,188,408 20,274,620,204 120 US02364W1053 AMERICA MOVIL S.A.B.DE C.V. SERIES L (ADR) 431,063 752,418,097 121 US02376R1023 AMERICAN AIRLINES GROUP INC 1,519,001 7,001,560,714 122 US02503X1054 AMERICAN CAPITAL AGENCY CORPORATION 2,462,819 5,212,305,294 123 US0255371017 AMERICAN ELECTRIC POWER COMPANY INCORPORATED 3,474,235 25,928,315,387 124 US0258161092 AMERICAN EXPRESS COMPANY 7,219,677 49,823,378,049 125 US0268747849 AMERICAN INTERNATIONAL GROUP 11,228,250 68,211,060,594 126 US03027X1000 AMERICAN TOWER CORPORATION 2,972,458 34,200,736,650 127 US0304201033 AMERICAN WATER WORKS COMPANY, INC. 1,468,961 11,380,610,878 128 US03076C1062 AMERIPRISE FINANCIAL INC 1,484,843 15,689,229,606 129 US03073E1055 AMERISOURCEBERGEN CORPORATION 2,185,884 21,263,816,392 130 US0311001004 AMETEK, INC. 1,817,411 10,227,695,124 131 US0311621009 AMGEN 5,990,221 100,943,513,409 132 MYL1015OO006 AMMB HOLDINGS BERHAD 15,365,600 2,036,202,259 133 KR7090430000 AMOREPACIFIC CORP 237,955 9,065,483,416 134 KR7090431008 AMOREPACIFIC CORPORATION(PFD) 71,530 1,558,204,801 135 KR7002790004 AMOREPACIFIC GROUP 204,446 2,950,278,413 136 AU000000AMP6 AMP LIMITED 20,660,476 10,590,507,911 137 US0320951017 AMPHENOL CORPORATION CLASS-A 4,493,234 29,269,984,161 138 US0325111070 ANADARKO PETROLEUM 5,067,544 26,524,719,284 139 TRAAEFES91A9 ANADOLU EFES BIRACILIK VE MALT SANAYII A.S. 1,632,793 1,397,388,537 140 US0326541051 ANALOG DEVICES, INC. 2,176,311 14,478,258,531

132/200

No. ISIN Security Name Shares Market Value (JPY)

141 AT0000730007 ANDRITZ AG 595,957 3,683,413,992 142 ZAE000013181 ANGLO AMERICAN PLATINUM LIMITED 373,602 1,033,159,007 143 GB00B1XZS820 ANGLO AMERICAN PLC 9,792,052 8,733,451,639 144 US0351282068 ANGLOGOLD ASHANTI LIMITED (ADR) 290,909 447,618,095 145 ZAE000043485 ANGLOGOLD ASHANTI LIMITED 2,946,638 4,604,828,829 146 BE0003793107 ANHEUSER-BUSCH INBEV NV 6,388,612 89,396,650,458 147 CNE1000001W2 ANHUI CONCH CEMENT COMPANY LIMITED-H 10,201,500 3,074,718,384 148 CNE1000001X0 ANHUI EXPRESSWAY CO. LTD. 'H' SHS 30,000 2,625,645 149 US0357104092 ANNALY CAPITAL MANAGEMENT INC 8,691,059 10,315,342,358 150 US03662Q1058 ANSYS, INC. 733,349 7,373,719,760 151 KYG040111059 ANTA SPORTS PRODUCTS LIMITED 6,749,000 1,670,341,494 152 US03674X1063 ANTERO RESOURCES CORP 613,188 1,714,022,277 153 US0367521038 ANTHEM INC. 3,120,442 48,748,436,755 154 GB0000456144 ANTOFAGASTA PLC 2,791,664 2,116,901,703 155 GB00B5BT0K07 AON PLC 3,141,510 36,880,255,495 156 DK0010244425 AP MOLLER - MAERSK A/S -A 30,327 4,358,538,743 157 DK0010244508 AP MOLLER - MAERSK A/S -B 49,116 7,253,061,112 158 AU000000APA1 APA GROUP 8,985,786 6,844,550,789 159 US0374111054 APACHE CORPORATION 3,722,829 20,423,441,521 160 INE437A01024 APOLLO HOSPITALS ENTERPRISE LIMITED 543,553 1,231,860,256 161 INE438A01022 APOLLO TYRES LIMITED 80,340 23,848,569 162 US0378331005 APPLE,INC. 42,512,584 520,776,269,087 163 US0382221051 APPLIED MATERIALS INC 11,493,102 27,359,631,710 164 AEA001501013 ARABTEC HOLDING COMPANY 17,112,068 858,761,841 165 US03852U1060 ARAMARK 1,560,207 5,807,906,019 166 CA00208D4084 ARC RESOURCES LTD. 2,484,874 4,087,935,433 167 MX01AC100006 ARCA CONTINENTAL SAB DE CV 2,696,951 2,112,417,482 168 TRAARCLK91H5 ARCELIK A.S. 1,764,033 1,349,160,059 169 LU0323134006 ARCELORMITTAL 11,935,563 6,076,777,440 170 LU1376516610 ARCELORMITTAL RIGHTS 15-03-16 3,009,025 396,968,739 171 BMG0450A1053 ARCH CAPITAL GROUP LTD. 1,027,422 8,210,422,231 172 US0394831020 ARCHER DANIELS MIDLAND 4,234,057 17,279,452,568 173 US03957W1062 ARCHROCK INC 251,300 225,958,928 174 AU000000ALL7 ARISTOCRAT LEISURE LIMITED 4,665,294 4,154,599,961 175 FR0010313833 ARKEMA 460,831 3,894,460,341 176 GB0000595859 ARM HOLDINGS PLC 12,565,793 20,583,646,638

133/200

No. ISIN Security Name Shares Market Value (JPY)

177 US0427351004 ARROW ELECTRONICS INC. 711,746 5,152,587,366 178 US3635761097 ARTHUR J. GALLAGHER AND CO. 1,230,683 6,152,590,494 179 INE034A01011 ARVIND LTD 38,919 18,055,996 180 CH0043238366 ARYZTA AG 846,136 3,955,633,600 181 SG1M77906915 ASCENDAS REAL ESTATE INVESTMENT TRUST 16,026,871 3,197,038,877 182 AU000000AIO7 ASCIANO LTD 4,966,072 3,847,104,576 183 TRAASELS91H2 ASELSAN ELEKTRONIK SANAYI 519,620 379,575,536 184 US0442091049 ASHLAND INC. 457,367 5,652,578,305 185 INE208A01029 ASHOK LEYLAND LIMITED 8,846,706 1,630,617,574 186 GB0000536739 ASHTEAD GROUP PLC 3,640,139 5,080,730,645 187 TW0001102002 ASIA CEMENT CORPORATION 14,534,023 1,492,243,660 188 TW0003682001 ASIA PACIFIC TELECOM CO LTD 10,791,000 416,419,000 189 INE021A01026 ASIAN PAINTS LIMITED 2,074,048 3,056,886,521 190 KYG0535Q1331 ASM PACIFIC TECHNOLOGY 1,569,900 1,385,374,717 191 NL0010273215 ASML HOLDING NV 2,587,693 29,591,039,442 192 ZAE000066692 ASPEN PHARMACARE HOLDINGS LIMITED 2,467,516 6,037,366,928 193 SE0007100581 ASSA ABLOY AB 'B' 8,499,447 18,878,020,534 194 PLSOFTB00016 ASSECO POLAND SA 23,005 42,092,872 195 IT0000062072 ASSICURAZIONI GENERALI 8,164,059 13,625,229,888 196 GB0006731235 ASSOCIATED BRITISH FOODS GROUP 2,726,558 14,751,098,043 197 INE012A01025 ASSOCIATED CEMENT COMPANIES LTD. 236,322 556,654,240 198 ZAE000146932 ASSORE LIMITED 6,396 7,869,148 199 US04621X1081 ASSURANT, INC. 593,578 5,147,078,082 200 ID1000122807 ASTRA INTL 149,268,400 9,177,021,232 201 GB0009895292 ASTRAZENECA GROUP PLC 11,073,466 69,810,532,361 202 MYL6399OO009 ASTRO MALAYSIA HOLDINGS BHD 11,764,000 1,013,304,016 203 TW0002357001 ASUSTEK COMPUTER INC. 5,222,000 5,270,372,114 204 AU000000ASX7 ASX LIMITED 1,362,865 4,881,808,534 205 US00206R1023 AT AND T INC. 45,217,583 199,070,976,259 206 CA0467894006 ATCO LTD. CLASS I 499,647 1,715,918,408 207 IT0003506190 ATLANTIA S.P.A. 3,192,432 9,964,843,279 208 SE0006886750 ATLAS COPCO AB 'A' FREE 5,626,650 15,937,549,258 209 SE0006886768 ATLAS COPCO AB 'B' FREE 7,031,614 18,659,509,696 210 US0495601058 ATMOS ENERGY CORP. 721,125 6,018,836,235 211 FR0000051732 ATOS SE 1,093,774 10,027,959,650 212 TW0002409000 AU OPTRONICS CORP 67,145,970 2,267,529,757

134/200

No. ISIN Security Name Shares Market Value (JPY)

213 NZAIAE0002S6 AUCKLAND INTERNATIONAL AIRPORT LIMITED 5,752,524 2,923,446,922 214 AU000000AZJ1 AURIZON HOLDINGS LTD 15,013,347 5,140,267,011 215 INE406A01037 AUROBINDO PHARMACEUTICALS LIMITED 2,453,604 3,102,009,651 216 AU000000AST5 AUSNET SERVICES 11,566,621 1,490,066,819 217 AU000000ANZ3 AUSTRALIA AND NEW ZEALAND BANK 21,458,496 43,525,148,155 218 GB00BVYVFW23 AUTO TRADER GROUP PLC 6,783,019 4,273,484,192 219 US0527691069 AUTODESK, INC. 1,589,034 10,414,136,395 220 US05278C1071 AUTOHOME INC-ADR 474,491 1,490,051,954 221 US0528001094 AUTOLIV, INC. 1,161,640 15,469,049,665 222 US0530151036 AUTOMATIC DATA PROCESSING INC. 4,320,597 43,821,766,113 223 US05329W1027 AUTONATION, INC. 503,835 2,643,420,238 224 US0533321024 AUTOZONE INC 386,059 34,569,259,569 225 US0534841012 AVALONBAY COMMUNITIES, INC. 1,250,794 26,923,014,785 226 US0536111091 AVERY-DENNISON CORPORATION 753,408 6,106,224,297 227 ZAE000049433 AVI LTD 22,314 14,814,624 228 CNE1000001Y8 AVICHINA INDUSTRY AND TECHNOLOGY COMPANY LIMITED-H 13,503,000 1,138,757,440 229 GB0002162385 AVIVA PLC 36,832,159 27,138,241,977 230 TRECUHE00018 AVIVASA EMEKLILIK VE HAYAT AS 141,814 111,024,227 231 US0538071038 AVNET INC 980,629 4,882,648,814 232 FR0000120628 AXA 13,957,355 36,987,663,988 233 BMG0750C1082 AXALTA COATING SYSTEMS LTD 971,709 3,189,085,085 234 DE0005501357 AXEL SPRINGER SE 324,968 1,971,683,808 235 MYL6888OO001 AXIATA GROUP BERHAD 20,090,052 3,408,865,888 236 INE238A01034 AXIS BANK LIMITED 4,196,212 3,163,208,268 237 BMG0692U1099 AXIS CAPITAL HOLDINGS LIMITED 675,107 4,234,787,898 238 PHY0486V1154 AYALA CORPORATION 1,690,510 3,094,875,820 239 PHY0488F1004 AYALA LAND, INC. 49,288,100 4,240,972,136 240 IL0011194789 AZRIELI GROUP 249,594 1,100,640,505 241 US0733021010 B/E AEROSPACE INC. 727,957 3,773,480,023 242 BRBTOWACNOR8 B2W CIA DIGITAL 1,161,111 526,577,504 243 GB0009697037 BABCOCK INTERNATIONAL GROUP PLC 1,863,373 2,858,177,716 244 GB0002634946 BAE SYSTEMS PLC 23,422,323 19,259,375,894 245 US0567521085 BAIDU, INC.(ADR) 1,729,327 37,100,911,429 246 INE917I01010 BAJAJ AUTO LIMITED 575,094 2,348,367,889 247 INE296A01016 BAJAJ FINANCE LIMITED 2,383 28,004,718 248 US0572241075 BAKER HUGHES INCORPORATED 3,078,396 15,165,019,982

135/200

No. ISIN Security Name Shares Market Value (JPY)

249 US0584981064 BALL CORPORATION 991,659 7,945,806,828 250 CH0012410517 BALOISE HOLDING AG 344,586 4,942,360,413 251 IT0001031084 BANCA GENERALI SPA 669,708 2,217,375,897 252 ES0113211835 48,528,881 36,312,413,748 253 BRBBDCACNOR1 BANCO BRADESCO S.A. 5,648,173 5,390,809,960 254 US0594603039 BANCO BRADESCO S.A. (ADR)(PFD) 5,676,235 4,755,920,746 255 BRBBDCACNPR8 BANCO BRADESCO S.A. (PFD) 15,256,888 13,106,086,436 256 PTBCP0AM0007 BANCO COMERCIAL PORTUGUES, SA (BCP) (REGISTERED) 299,491,247 1,369,448,290 257 COB51PA00076 BANCO DAVIVIENDA, S.A.(PFD) 6,351 6,607,743 258 CLP0939W1081 BANCO DE CHILE 193,085,794 2,422,795,886 259 US0595201064 BANCO DE CHILE (ADR) 500 3,756,241 260 CLP321331116 BANCO DE CREDITO E INVERSIONES 251,720 1,145,669,190 261 CL0002259183 BANCO DE CREDITO E INVERSIONES 21,000 5,081,879 262 ES0113860A34 BANCO DE SABADELL SA 35,561,828 7,205,827,220 263 BRBBASACNOR3 BANCO DO BRASIL S. A. 7,150,213 4,502,281,923 264 BRBRSRACNPB4 BANCO DO ESTADO DO RIO GRANDE DO SUL SA (PFD)-B 74,500 19,286,817 265 ES0113679I37 BANCO INTERCONTINENTAL ESPANOL (BANKINTER) 5,063,214 4,027,273,936 266 IT0005002883 BANCO POPOLARE SC 2,636,177 2,041,099,425 267 ES0113790226 BANCO POPULAR ESPANOL SA (REG) 14,961,503 4,382,628,682 268 US05967A1079 BANCO SANTANDER BRASIL SA (ADS) 590,568 308,652,567 269 BRSANBCDAM13 BANCO SANTANDER BRASIL-UNIT 3,611,681 1,941,474,159 270 US05964H1059 BANCO SANTANDER CENTRAL HISPANO, SA (ADR) 662,397 324,602,512 271 CLP1506A1070 BANCO SANTANDER CHILE 524,520,527 2,870,733,780 272 ES0113900J37 BANCO SANTANDER, S.A. 101,035,304 50,133,272,803 273 US05965X1090 BANCO SANTANDER-CHILE (ADR) 275,975 600,202,419 274 COB07PA00078 BANCOLOMBIA S.A. 69,138 64,333,272 275 US05968L1026 BANCOLOMBIA S.A. (ADR) 355,570 1,377,132,444 276 COB07PA00086 BANCOLOMBIA S.A. (PFD) 3,124,095 3,044,570,774 277 TH0420010Z18 BANGCHAK PETROLEUM PUBLIC COMPANY LIMITED(FOREIGN) 247,000 23,799,384 278 TH0001010014 BANGKOK BANK PUBLIC COMPANY LIMITED (FOREIGN) 2,547,700 1,481,397,154 279 TH0001010R16 BANGKOK BANK PUBLIC COMPANY LIMITED (NVDR) 880,600 506,410,867 280 TH0264A10Z12 BANGKOK DUSIT MEDICAL SERVICE (FOREIGN) 8,061,000 603,539,515 281 TH0264010R10 BANGKOK DUSIT MEDICAL SERVICE (NVDR) 15,822,400 1,194,707,037 282 TH6999010015 BANGKOK EXPRESSWAY AND METRO(FOREIGN) 15,497,823 274,799,229 283 TH6999010R15 BANGKOK EXPRESSWAY AND METRO(NVDR) 19,159,500 339,726,155 284 PLBH00000012 BANK HANDLOWY W WARSZAWIE 190,972 521,919,646

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (REGISTERED)

136/200

No. ISIN Security Name Shares Market Value (JPY)

285 IL0006625771 BANK HAPOALIM LTD. 9,366,336 5,460,390,165 286 IL0006046119 BANK LEUMI LE-ISRAEL 10,927,418 4,407,058,717 287 PLBIG0000016 BANK MILLENNIUM S.A. 4,092,069 720,438,433 288 US0605051046 BANK OF AMERICA CORPORATION 77,042,480 117,072,252,989 289 INE028A01039 BANK OF BARODA 55,135 13,755,786 290 CNE1000001Z5 BANK OF CHINA LTD - H 585,251,000 27,307,127,147 291 CNE100001QN2 BANK OF CHONGQING CO LTD-H 63,000 5,742,079 292 CNE100000205 BANK OF COMMUNICATIONS CO LTD.-H 69,118,000 5,107,863,879 293 HK0023000190 BANK OF EAST ASIA 8,593,095 3,673,242,532 294 INE084A01016 BANK OF INDIA 6,459 1,063,901 295 IE0030606259 BANK OF IRELAND 322,922,229 10,547,059,845 296 CA0636711016 BANK OF MONTREAL 4,568,743 31,311,239,384 297 CA0641491075 BANK OF NOVA SCOTIA 8,460,704 46,662,358,775 298 GRS014003016 BANK OF PIRAEUS 20,843,420 606,021,636 299 AU000000BOQ8 BANK OF QUEENSLAND LIMITED 2,768,934 2,901,537,543 300 PHY0967S1694 BANK OF THE PHILIPPINE ISLANDS 5,256,850 1,116,372,313 301 PLPEKAO00016 BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA 962,404 4,786,701,985 302 ID1000113707 BANK TABUNGAN NEGARA TBK PT 1,205,100 17,832,587 303 PLBZ00000044 BANK ZACHODNI 267,577 2,479,882,132 304 ES0113307021 BANKIA SA 31,018,001 3,386,148,122 305 TH0148A10Z14 BANPU PUBLIC COMPANY LIMITED (FOREIGN) 3,764,400 200,846,405 306 TH0148010R15 BANPU PUBLIC COMPANY LIMITED (NVDR) 5,034,800 268,627,534 307 MX01GF0X0008 BANREGIO GRUPO FINANCIERO SAB DE CV 49,678 32,818,309 308 ZAE000174124 BARCLAYS AFRICA GROUP LTD 2,635,575 3,012,807,160 309 GB0031348658 BARCLAYS PLC 145,953,506 36,189,479,873 310 US0673831097 BARD C.R. INC 964,286 21,965,564,014 311 ZAE000026639 BARLOWORLD LIMITED 1,503,841 868,794,592 312 GB0000811801 BARRATT DEVELOPMENTS PLC 11,042,496 9,998,557,053 313 CA0679011084 BARRICK GOLD CORPORATION 8,275,677 12,685,097,256 314 CH0009002962 BARRY CALLEBAUT AG 18,421 2,259,410,124 315 QA000A0KD6J5 BARWA REAL ESTATE CO 879,611 982,825,957 316 DE000BASF111 BASF SE 6,475,947 54,993,340,665 317 INE176A01028 BATA INDIA LIMITED 5,028 4,340,225 318 US07177M1036 BAXALTA INC 4,846,259 22,039,526,697 319 US0718131099 BAXTER INTERNATIONAL 3,830,585 17,735,976,481 320 DE000BAY0017 BAYER 8,142,207 107,729,774,078

137/200

No. ISIN Security Name Shares Market Value (JPY)

321 DE0005190003 BAYERISCHE MOTOREN WERKE AG 2,310,870 23,885,940,025 322 DE0005190037 BAYERISCHE MOTOREN WERKE AG (PFD) 461,730 4,155,176,979 323 US0549371070 BB AND T CORPORATION 7,829,022 29,275,703,805 324 BRBBSEACNOR5 BB SEGURIDADE PARTICIPACOES SA 5,036,600 4,744,019,202 325 CNE100000F20 BBMG CORPORATION -H 452,500 39,275,649 326 CA05534B7604 BCE INC 1,062,654 5,518,679,918 327 PHY077751022 BDO UNIBANK INC 10,911,820 2,724,815,163 328 TH0592010Z14 BEC WORLD PUBLIC COMPANY LIMITED (FOREIGN) 1,968,200 174,495,424 329 TH0592010R14 BEC WORLD PUBLIC COMPANY LIMITED (NVDR) 3,009,700 271,639,855 330 US0758871091 BECTON, DICKINSON AND COMPANY 2,190,641 37,542,447,241 331 US0758961009 BED BATH AND BEYOND INC 1,176,426 6,563,619,810 332 DE0005200000 BEIERSDORF AG-SERIES A B C 1,339,416 13,611,342,645 333 CNE100000221 BEIJING CAPITAL INTL AIRPORT COMPANY LIMITED-H 10,176,000 1,220,914,946 334 HK0392044647 BEIJING ENTERPRISES HOLDING LIMITED 3,468,000 2,133,215,639 335 BMG0957L1090 BEIJING ENTERPRISES WATER GROUP LTD 29,192,000 2,055,786,906 336 CNE100000262 BEIJING NORTH STAR COMPANY LIMITED 'H' SHS 182,000 6,355,744 337 KYG097021045 BELLE INTERNATIONAL HOLDINGS LIMITED 44,363,000 2,886,324,952 338 AU000000BEN6 BENDIGO AND ADELAIDE BANK LTD 3,426,221 2,723,642,137 339 INE463A01038 BERGER PAINTS INDIA LTD 16,830 6,992,560 340 MYL1562OO007 BERJAYA SPORTS TOTO BERHAD 3,312,426 301,541,314 341 GB00B02L3W35 BERKELEY GROUP HOLDINGS-UNIT 941,497 4,894,399,797 342 US0846707026 BERKSHIRE HATHAWAY INC. CLASS B 8,483,325 135,280,224,534 343 US0865161014 BEST BUY COMPANY, INC. 2,207,170 8,228,644,235 344 IL0002300114 BEZEQ ISRAELI TELECOMMUNICATION CORPORATION LTD. 18,100,193 4,586,086,520 345 KR7027410000 BGF RETAIL CO LTD 79,907 1,295,944,955 346 - BGP HOLDINGS PLC 52,053,676 6 347 INE465A01025 BHARAT FORGE LIMITED 750,518 1,117,251,434 348 INE257A01026 BHARAT HEAVY ELECTRICALS LIMITED 4,313,798 833,553,612 349 INE029A01011 BHARAT PETROLEUM CORPORATION LIMITED 1,473,418 2,261,409,440 350 INE397D01024 BHARTI AIRTEL LIMITED 9,438,977 5,619,856,314 351 INE121J01017 BHARTI INFRATEL LTD. 4,472,682 2,899,447,406 352 AU000000BHP4 BHP BILLITON LIMITED 22,741,638 33,569,127,401 353 GB0000566504 BHP BILLITON PLC 17,232,500 22,109,134,981 354 FR0000120966 BIC 227,087 3,845,183,022 355 ZAE000117321 BIDVEST GROUP LIMITED 2,399,173 6,838,546,287 356 TREBIMM00018 BIM BIRLESIK MAGAZALAR AS 1,574,890 3,837,930,979

138/200

No. ISIN Security Name Shares Market Value (JPY)

357 INE376G01013 BIOCON LTD 18,662 15,309,485 358 US09062X1037 BIOGEN INC 1,689,131 49,421,724,830 359 US09061G1013 BIOMARIN PHARMACEUTICAL INC. 1,138,719 10,556,312,775 360 CA09228F1036 BLACKBERRY LTD 3,577,922 3,276,899,845 361 US09247X1019 BLACKROCK, INC. 1,149,257 43,991,683,008 362 US0936711052 BLOCK (H AND R) 1,647,245 4,928,483,182 363 ID1000132707 BLUE BIRD TBK PT 1,400,000 68,560,800 364 BRBVMFACNOR3 BMANDF BOVESPA SA 20,528,274 10,012,932,749 365 KR7138930003 BNK FINANCIAL GROUP INC 1,910,975 1,841,615,807 366 FR0000131104 BNP PARIBAS 11,616,544 65,809,284,552 367 HK2388011192 BOC HONG KONG HOLDINGS LIMITED 32,021,000 10,741,473,523 368 US0970231058 BOEING COMPANY 4,488,162 64,034,503,810 369 SE0000869646 BOLIDEN AB 2,066,607 3,721,948,154 370 FR0000039299 BOLLORE 6,083,186 2,660,038,367 371 CA0977512007 BOMBARDIER, INC. (CLASS 'B') 14,478,387 1,660,679,406 372 AU000000BLD2 BORAL LIMITED 4,964,778 2,652,780,272 373 US0997241064 BORGWARNER, INC. 1,552,339 6,699,846,042 374 INE323A01026 BOSCH LIMITED 52,282 1,844,303,851 375 US1011211018 BOSTON PROPERTIES, INC. 1,126,273 16,169,016,910 376 US1011371077 BOSTON SCIENTIFIC CORP 12,599,161 26,636,517,965 377 FR0000120503 BOUYGUES 1,401,430 6,435,078,634 378 US1033041013 BOYD GAMING CORPORATION 339,000 787,185,427 379 GB0007980591 BP PLC 136,707,385 77,328,674,911 380 BRBRMLACNOR9 BR MALLS PARTICIPACOES SA 2,927,800 1,369,575,423 381 LU0011857645 BRAIT SE 2,670,527 3,408,056,907 382 AU000000BXB1 BRAMBLES LTD 17,010,514 18,038,397,789 383 US1055321053 BRASKEM S.A.(ADR) 112,200 162,804,396 384 BRBRKMACNPA4 BRASKEM S.A.SR-A(PFD) 1,139,778 846,202,317 385 DE000A1DAHH0 BRENNTAG AG 1,882,634 12,104,947,297 386 BRBRFSACNOR8 BRF SA 4,000,442 6,525,169,767 387 US10552T1079 BRF SA (ADR) 946,900 1,516,463,499 388 BMG1368B1028 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED 21,861,806 2,543,780,050 389 US1101221083 BRISTOL MYERS SQUIBB CO. 14,939,665 107,901,088,489 390 MYL4162OO003 BRITISH AMERICAN TOBACCO BERHAD 900,476 1,405,558,212 391 GB0002875804 BRITISH AMERICAN TOBACCO P.L.C. 14,096,654 95,459,121,777 392 GB0001367019 BRITISH LAND 9,481,268 10,837,423,564

139/200

No. ISIN Security Name Shares Market Value (JPY)

393 US11120U1051 BRIXMOR PROPERTY GROUP INC 1,318,101 3,795,551,119 394 SG9999014823 BROADCOM LTD 2,926,777 50,983,835,671 395 CA1125851040 BROOKFIELD ASSET MANAGEMENT INC-CLASS A 6,683,520 26,319,771,270 396 US1156372096 BROWN-FORMAN CORPORATION CLASS B 1,009,674 11,211,582,964 397 GB0030913577 BT GROUP PLC 64,924,570 46,200,795,802 398 TH0221A10Z14 BTS GROUP HOLDINGS PCL(FOREIGN) 10,759,400 304,216,772 399 TH0221010R10 BTS GROUP HOLDINGS PCL(NVDR) 17,316,000 495,133,650 400 PLBUDMX00013 BUDIMEX S.A. 288 1,687,250 401 MYL5210OO009 BUMI ARMADA BERHAD 22,083,250 502,578,190 402 ID1000110802 BUMI SERPONG DAMAI PT 60,084,200 934,958,217 403 TH0168A10Z19 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED(FOREIGN) 1,057,900 656,720,274 404 TH0168010R13 BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED(NVDR) 1,252,700 853,689,509 405 BMG169621056 BUNGE LIMITED 1,010,748 6,437,883,797 406 GB00B0744B38 BUNZL PLC 2,865,157 9,363,511,946 407 GB0031743007 BURBERRY GROUP PLC 4,389,711 9,679,725,504 408 FR0006174348 BUREAU VERITAS SA 1,868,584 4,684,979,391 409 MYL1818OO003 BURSA MALAYSIA BHD 12,100 3,102,336 410 CNE100000296 BYD COMPANY LIMITED-H 4,351,500 2,805,930,918 411 HK0285041858 BYD ELECTRONIC CO LTD 102,500 6,653,954 412 US12541W2098 C.H. ROBINSON WORLDWIDE, INC. 1,673,478 14,042,842,439 413 TH0737010Y16 C.P. ALL PCL (FOREIGN) 13,006,500 1,901,093,054 414 US12673P1057 CA INC. 2,340,767 8,100,557,427 415 US12686C1099 CABLEVISION SYSTEMS CORPORATION NY GROUP CL-A 1,705,272 6,324,914,092 416 US1270971039 CABOT OIL AND GAS CORP-CL A 3,297,311 8,416,355,584 417 INE010B01027 CADILA HEALTHCARE LIMITED 1,466,863 788,955,469 418 CA1247651088 CAE, INC. 1,806,834 2,368,204,864 419 MYL2852OO001 CAHYA MATA SARAWAK BERHAD 28,900 3,954,622 420 INE910H01017 CAIRN INDIA LTD. 4,676,059 1,221,007,077 421 ES0140609019 CAIXABANK 46,172,310 15,358,430,638 422 ES0140609308 CAIXABANK-NEW 154,435 49,847,061 423 US13057Q1076 CALIFORNIA RESOURCES CORP 85,198 9,863,104 424 US1313473043 CALPINE CORPORATION 2,446,271 4,170,971,070 425 AU000000CTX1 CALTEX AUSTRALIA LIMITED 2,081,103 6,245,811,487 426 US1331311027 CAMDEN PROPERTY TRUST 618,864 5,901,235,003 427 CA13321L1085 CAMECO 2,921,840 4,253,951,665 428 US13342B1052 CAMERON INTERNATIONAL CORPORATION 1,340,830 10,104,609,411

140/200

No. ISIN Security Name Shares Market Value (JPY)

429 US1344291091 CAMPBELL SOUP COMPANY 1,658,774 11,892,874,935 430 CA1360691010 CANADIAN IMPERIAL BANK OF COMMERCE 3,017,093 25,696,304,412 431 CA1363751027 CANADIAN NATIONAL RAILWAY COMPANY 6,084,126 43,074,675,531 432 CA1363751027 CANADIAN NATIONAL RAILWAY COMPANY 1,168,544 8,234,628,695 433 CA1363851017 CANADIAN NATURAL RESOURCES LTD. 7,813,583 23,984,200,881 434 CA13645T1003 CANADIAN PACIFIC RAILWAY LIMITED 1,111,768 16,698,173,177 435 CA1366812024 CANADIAN TIRE CORPORATION CLASS-A 535,150 6,286,541,493 436 CA1367178326 CANADIAN UTILITIES LIMITED CLASS A 815,006 2,574,286,680 437 INE476A01014 CANARA BANK LTD. 11,845 3,820,706 438 FR0000125338 CAP GEMINI SA 1,373,561 14,528,344,118 439 GB00B23K0M20 CAPITA PLC 6,847,248 11,525,989,995 440 US14040H1059 CAPITAL ONE FINANCIAL CORPORATION 3,925,033 30,576,392,281 441 SG1P32918333 CAPITALAND COMMERCIAL TRUST 14,304,200 1,755,020,459 442 SG1J27887962 CAPITALAND LIMITED 18,395,575 4,713,603,181 443 SG1M51904654 CAPITALAND MALL TRUST 18,264,065 3,185,994,382 444 ZAE000035861 CAPITEC BANK HOLDINGS LTD 276,940 1,212,708,550 445 KYG190211071 CAR INC 5,860,300 772,750,359 446 US14149Y1082 CARDINAL HEALTH INC. 2,712,566 25,102,812,560 447 DK0010181759 CARLSBERG AS-B 1,633,384 17,521,773,784 448 US1431301027 CARMAX INC 2,624,103 15,071,233,833 449 PA1436583006 CARNIVAL CORPORATION 3,069,353 18,204,592,545 450 GB0031215220 CARNIVAL PLC 1,502,678 9,108,004,140 451 FR0000120172 CARREFOUR SA 3,877,572 12,009,072,187 452 KYG193031096 CASETEK HOLDINGS LIMITED 1,160,000 708,928,778 453 FR0000125585 CASINO GUICHARD PERRACHON 601,227 3,879,626,586 454 TW0002474004 CATCHER TECHNOLOGY CO LTD 5,113,000 4,713,964,298 455 US1491231015 CATERPILLAR INCORPORATED 5,046,398 43,412,719,051 456 TW0002882008 CATHAY FINANCIAL HOLDING COMPANY LTD 60,829,350 8,189,249,966 457 HK0293001514 CATHAY PACIFIC AIRWAYS LTD 7,995,700 1,554,844,575 458 US12504L1098 CBRE GROUP INC-A 2,109,167 6,832,064,761 459 US1248572026 CBS CORPORATION CLASS-B 3,111,349 19,317,433,627 460 PLCCC0000016 CCC SA 182,952 882,598,933 461 CA1249003098 CCL INDUSTRIES INC CLASS-B 225,181 4,831,332,382 462 BRCCROACNOR2 CCR S.A. 6,448,200 2,927,032,335 463 US12508E1010 CDK GLOBAL INC 938,709 4,911,313,954 464 US12514G1085 CDW CORP/DE 1,153,527 5,380,503,162

141/200

No. ISIN Security Name Shares Market Value (JPY)

465 PHY1234G1032 CEBU AIR INC 74,560 16,288,952 466 US1508701034 CELANESE CORPORATION SERIES-A 1,193,893 8,789,288,824 467 US1510201049 CELGENE CORPORATION 5,561,847 62,568,646,062 468 KR7068270008 CELLTRION INC. 504,870 5,448,123,680 469 COD38PA00046 CEMENTOS ARGOS S.A. 2,909,091 1,264,932,108 470 EST01PA00013 CEMEX LATAM HOLDINGS SA 557,935 269,325,266 471 US1512908898 CEMEX SAB DE C.V. (ADR) PART CER 940,557 769,597,288 472 MXP225611567 CEMEX SAB DE CV-CPO 95,617,631 7,870,004,320 473 CA15135U1093 CENOVUS ENERGY INC. 5,898,060 8,683,056,089 474 US15234Q1085 CENTRAIS ELEC BRAS-ADR PREF 212,500 69,502,264 475 BRELETACNOR6 CENT ELETRICAS BRASILEIRAS S/A(ELETROBRAS) 14,800 3,111,915 476 BRELETACNPB7 CENTRAIS ELETRICAS BRAS-PR B 1,720,400 572,890,021 477 US15135B1017 CENTENE CORPORATION 1,186,849 8,213,185,882 478 US15189T1079 CENTERPOINT ENERGY INC 2,850,746 6,702,969,355 479 TH0481010R10 CENTRAL PATTANA PCL(NVDR) 4,676,900 769,515,096 480 TH0481B10Z18 CENTRAL PATTANA PCL(FOREIGN) 3,028,000 498,212,857 481 GB00B033F229 CENTRICA PLC. 35,303,710 12,986,072,977 482 CL0000000100 CENCOSUD SA 11,047,089 3,136,493,748 483 US1567001060 CENTURYLINK INC. 3,865,721 13,886,228,501 484 US1567821046 CERNER CORPORATION 2,494,041 14,845,628,732 485 INE486A01013 CESC LIMITED 4,978 3,993,752 486 BRCTIPACNOR2 CETIP SA-MERCADOS ORGANIZADO 1,984,931 2,531,874,988 487 US1252691001 CF INDUSTRIES HOLDINGS, INC. 1,624,997 5,723,986,302 488 CA39945C1095 CGI GROUP INC CLASS-A 1,743,179 9,401,895,490 489 CNE100001T80 CGN POWER CO LTD-H 67,170,000 2,559,817,907 490 TH0530010Z14 CH.KARNCHANG PUBLIC CO LTD (FOREIGN) 73,400 5,979,819 491 KYG202881093 CHAILEASE HOLDING CO LTD 7,530,916 1,475,425,324 492 AU000000CGF5 CHALLENGER LIMITED 4,865,676 3,529,540,077 493 TW0002801008 CHANG HWA COMMERCIAL BANK 33,209,094 1,913,584,042 494 US8085131055 CHARLES SCHWAB CORPORATION 11,647,796 36,682,499,221 495 TH0101010R14 CHAROEN POKPHAND FOODS PUBLIC COMPANY LTD (NVDR) 12,682,700 988,674,601 496 TH0101A10Z19 CHAROEN POKPHAND FOODS PUBLIC COMPANY LTD (FOREIGN) 8,702,000 486,529,252 497 US16117M3051 CHARTER COMMUNICATIONS,INC.CLASS A 734,180 16,704,152,834 498 IL0010824113 CHECK POINT SOFTWARE TECHNOLOGIES LIMITED 1,693,418 16,648,316,685 499 KR7030000004 CHEIL WORLDWIDE INC 490,223 831,330,654 500 TW0002105004 CHENG SHIN RUBBER INDUSTRY CO., LTD. 11,155,852 2,520,656,077

142/200

No. ISIN Security Name Shares Market Value (JPY)

501 US16411R2085 CHENIERE ENERGY INC 1,564,070 5,947,099,626 502 BMG2098R1025 CHEUNG KONG INFRASTRUCTURE 5,926,900 6,514,201,093 503 US1667641005 CHEVRON CORPORATION 14,950,400 160,305,424,101 504 US1672501095 CHICAGO BRIDGE AND IRON COMPANY 690,952 2,846,999,350 505 TW0002385002 CHICONY ELECTRONICS CO LTD 2,755,902 796,894,215 506 HK0606037437 CHINA AGRI-INDUSTRIES HOLDINGS LTD 870,000 30,129,721 507 TW0002610003 CHINA AIRLINES 17,493,000 702,536,194 508 CNE1000002D0 CHINA BLUECHEMICAL LTD.CLASS-H 210,000 5,964,215 509 CNE100001QS1 CHINA CINDA ASSET MANAGEME-H 62,566,800 2,465,987,229 510 CNE1000001Q4 CHINA CITIC BANK 60,523,000 4,165,738,773 511 CNE100000528 CHINA COAL ENERGY COMPANY-H 28,033,000 1,307,986,988 512 CNE1000002F5 CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.-H 33,033,000 4,437,166,522 513 CNE1000002G3 CHINA COMMUNICATIONS SERVICES CORPORATION LTD.-H 16,820,000 862,794,222 514 KYG2116J1085 CHINA CONCH VENTURE HOLDINGS LIMITED 10,017,800 2,220,965,251 515 CNE1000002H1 CHINA CONSTRUCTION BANK-H 617,246,898 44,273,320,097 516 CNE1000002J7 CHINA COSCO HOLDINGS COMPANY LIMITED-H 15,797,500 689,021,594 517 TW0002883006 CHINA DEVELOPMENT FINANCIAL HOLDING COMPANY INC 103,917,000 3,120,984,564 518 KYG2112Y1098 CHINA DONGXIANG GROUP COMPANY 503,000 11,443,150 519 CNE100001QW3 CHINA EVERBRIGHT BANK CO L-H 24,894,000 1,359,922,033 520 HK0257001336 CHINA EVERBRIGHT INTERNATIONAL LIMITED 17,561,000 2,203,662,649 521 HK0165000859 CHINA EVERBRIGHT LIMITED 6,718,000 1,584,792,384 522 CNE100001NT6 CHINA GALAXY SECURITIES CO-H 23,823,100 2,606,292,781 523 BMG2109G1033 CHINA GAS HOLDINGS LIMITED 13,608,000 2,255,788,097 524 KYG2112D1051 CHINA HIGH SPEED TRANSMISSION EQUIPMENT GR CO.,LTD 182,000 17,036,559 525 KYG2117A1067 CHINA HUISHAN DAIRY HOLDINGS 40,884,000 1,729,872,946 526 CNE100002359 CHINA INTERNATIONAL CAPITA-H 200,000 34,139,193 527 CNE100001NN9 CHINA INTERNATIONAL MARINE CONTAINERS CO LTD C 3,286,600 579,106,447 528 HK0817039453 CHINA JINMAO HOLDINGS GROUP LTD 23,624,000 739,409,727 529 KYG2157Q1029 CHINA LESSO GROUP HOLDINGS LTD 112,000 6,751,329 530 CNE1000002L3 CHINA LIFE INSURANCE CO., LIMITED CLASS-H 68,100,000 18,887,175,752 531 TW0002823002 CHINA LIFE INSURANCE CO., LIMITED 22,159,928 1,915,358,694 532 CNE100000HD4 CHINA LONGYUAN POWER GROUP CORP.CLASS H 21,757,000 1,809,626,218 533 KYG211081248 CHINA MEDICAL SYSTEM HOLDINGS LIMITED 10,188,000 1,588,470,606 534 KYG210961051 CHINA MENGNIU DAIRY COMPANY LIMITED 19,106,000 3,416,354,343 535 CNE1000002M1 CHINA MERCHANTS BANK CO., LIMITED-H 34,180,385 8,073,140,873 536 HK0144000764 CHINA MERCHANTS HOLDINGS INTERNATIONAL CO.,LTD. 8,416,466 2,811,115,429

143/200

No. ISIN Security Name Shares Market Value (JPY)

537 CNE100000HF9 CHINA MINSHENG BANKING CORP LTD-H 43,360,000 4,548,893,988 538 HK0941009539 CHINA MOBILE LIMITED 53,009,500 66,404,373,224 539 US16941M1099 CHINA MOBILE LIMITED (ADR) 3,777 23,539,409 540 KYG215791008 CHINA MODERN DAIRY HOLDINGS LTD. 253,000 6,232,286 541 TW0002204005 CHINA MOTOR COMPANY LIMITED 230,000 18,554,377 542 CNE1000002N9 CHINA NATIONAL BUILDING MATERIAL COMPANY LTD-H 18,222,000 950,553,396 543 CNE1000002P4 CHINA OILFIELD SERVICES LIMITED -H 13,824,000 1,213,903,950 544 HK0688002218 CHINA OVERSEAS LAND AND INVEST 28,016,000 9,966,337,762 545 CNE1000009Q7 CHINA PACIFIC INSURANCE(GROUP) COMPANY LTD.-H 18,835,400 7,914,998,223 546 CNE1000002Q2 CHINA PETROLEUM AND CHEMICAL CORPORATION CL-H 201,977,800 14,897,019,837 547 HK2380027329 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 24,116,000 1,404,783,195 548 CNE1000007Z2 CHINA RAILWAY GROUP LTD - H 30,822,000 2,630,595,581 549 CNE100000981 CHINA RAILWAY CONSTRUCTION-H 14,700,000 1,966,061,101 550 HK0291001490 CHINA RESOURCES BEER(HOLDINGS)COMPANY LTD 8,176,000 1,710,748,042 551 KYG2113L1068 CHINA RESOURCES CEMENT HOLDINGS LIMITED 618,000 21,223,391 552 BMG2113B1081 CHINA RESOURCES GAS GROUP LIMITED 5,794,000 1,859,645,644 553 KYG2108Y1052 CHINA RESOURCES LAND LIMITED 20,077,999 5,789,638,943 554 HK0836012952 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 13,580,000 2,853,288,907 555 CNE1000002R0 CHINA SHENHUA ENERGY COMPANY LIMITED-H 27,587,500 4,876,970,771 556 KYG2110P1000 CHINA SHINEWAY PHARMACEUTICAL GROUP LTD 29,000 3,929,050 557 CNE100000536 CHINA SHIPPING CONTAINER LINES COMPANY LIMITED (H) 22,962,000 588,926,304 558 HK0000056264 CHINA SOUTH CITY HOLDINGS LTD. 294,000 6,816,246 559 CNE1000002T6 CHINA SOUTHERN AIRLINES GROUP 'H' SHARES 11,748,000 832,435,843 560 KYG216771363 CHINA STATE CONSTRUCTION INTERNATIONAL HLDGS LTD 15,902,800 2,663,847,796 561 TW0002002003 CHINA STEEL CORPORATION 89,888,472 7,031,671,697 562 HK0000055878 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 11,353,656 2,803,388,567 563 CNE1000002V2 CHINA TELECOM CORPORATION LIMITED-H 101,492,000 6,029,671,382 564 HK0000056256 CHINA TRADITIONAL CHINESE MEDICINE CO LTD 48,000 2,649,989 565 HK0308001558 CHINA TRAVEL INTL INVESTMENT HONG KONG LIMITED 470,000 17,707,171 566 HK0000049939 CHINA UNICOM HONG KONG LTD 44,170,000 6,553,983,325 567 CNE100001SR9 CHINA VANKE CO LTD-H 9,313,866 2,566,956,292 568 US1696561059 CHIPOTLE MEXICAN GRILL 257,488 13,630,044,329 569 CH0010570767 CHOCOLADEFABRIKEN LINDT-PC 8,054 5,634,085,883 570 CH0010570759 CHOCOLADEFABRIKEN LINDT-REG 865 7,308,930,947 571 CNE000000N14 CHONGQING CHANGAN AUTOMOBILE CO., LTD. (B) 5,143,917 1,083,022,655 572 CNE100000X44 CHONGQING RURAL COMMERCIAL BANK CO.LTD 17,549,000 1,042,591,562

144/200

No. ISIN Security Name Shares Market Value (JPY)

573 FR0000130403 CHRISTIAN DIOR SE 450,871 9,205,214,387 574 DK0060227585 CHRISTIAN HANSEN HOLDINGS A/S 751,937 5,682,563,811 575 CH0044328745 CHUBB LTD 3,990,175 53,435,886,684 576 TW0002412004 CHUNGHWA TELECOM CO., LTD. 27,560,940 10,539,371,529 577 US17133Q5027 CHUNGHWA TELECOM CO., LTD.(ADR) 3,295 12,502,730 578 US1713401024 CHURCH AND DWIGHT CO., INC 1,025,957 10,629,501,386 579 CA1254911003 CI FINANCIAL CORP 1,679,452 4,201,977,702 580 BRCSNAACNOR6 CIA SIDERURGICA NATIONAL S.A. 3,652,400 828,203,197 581 CH0210483332 CIE FINANCIERE RICHEMONT SA 6,178,772 46,087,516,136 582 BRCIELACNOR3 CIELO SA 6,116,124 6,837,015,371 583 KYG2140A1076 CIFI HOLDINGS CO LTD 207,586 5,594,856 584 US1255091092 CIGNA CORPORATION 2,045,718 31,564,549,390 585 US1717981013 CIMAREX ENERGY CO 771,485 8,434,385,219 586 MYL1023OO000 CIMB GROUP HOLDINGS BERHAD 38,162,096 5,453,448,833 587 KYG2198S1093 CIMC ENRIC HOLDINGS LTD. 36,000 2,149,204 588 AU000000CIM7 CIMIC GROUP LTD 809,765 2,467,153,159 589 US1720621010 CINCINNATI FINANCIAL CORPORATION 1,354,202 10,015,459,126 590 US1729081059 CINTAS CORP. 900,369 9,088,501,018 591 INE059A01026 CIPLA LIMITED 2,508,239 2,179,401,085 592 US17275R1023 CISCO SYSTEMS INC 40,675,318 130,156,377,954 593 US1255818015 CIT GROUP,INC. 3,716,553 12,961,914,018 594 HK0267001375 CITIC LIMITED 33,370,000 5,705,795,342 595 CNE1000016V2 CITIC SECURITIES CO.,LTD.-H 15,428,500 4,064,391,736 596 US1729674242 CITIGROUP, INC. 21,513,839 100,953,510,241 597 US1746101054 CITIZENS FINANCIAL GROUP INC 5,066,636 11,930,283,448 598 US1773761002 CITRIX SYSTEMS, INC. 1,648,784 14,562,060,095 599 SG1R89002252 CITY DEVELOPMENT 4,296,582 2,929,857,084 600 KR7079160008 CJ CGV CO LTD 32,470 316,157,890 601 KR7097950000 CJ CHEILJEDANG CORP. 55,541 1,908,452,353 602 KR7001040005 CJ CORP 110,771 2,140,843,586 603 KR7130960008 CJ E AND M CORPORATION 150,934 948,924,468 604 KR7000120006 CJ KOREA EXPRESS CORP 55,189 1,030,555,232 605 KR7035760008 CJ O SHOPPING CO LTD 113 2,222,516 606 KYG217651051 CK HUTCHISON HOLDINGS LTD 19,049,772 27,796,955,322 607 KYG2103F1019 CK PROPERTY 18,953,272 13,718,216,866 608 ZAE000134854 CLICKS GROUP LTD. 156,962 116,564,098

145/200

No. ISIN Security Name Shares Market Value (JPY)

609 US1890541097 CLOROX COMPANY 1,205,439 17,079,280,500 610 HK0002007356 CLP HOLDINGS LTD. 18,524,028 18,829,599,399 611 US12572Q1058 CME GROUP INC. 2,573,761 27,785,141,652 612 US1258961002 CMS ENERGY CORP 2,192,687 10,459,213,957 613 NL0010545661 CNH INDUSTRIAL NV 23,930,759 18,314,188,126 614 HK0883013259 CNOOC LIMITED 218,141,000 28,954,145,314 615 US1261321095 CNOOC LTD ADR 4,027 52,983,077 616 FR0000120222 CNP ASSURANCES 1,245,343 2,186,056,142 617 US1897541041 COACH, INC. 1,944,600 8,762,204,155 618 INE522F01014 COAL INDIA LIMITED 5,723,980 2,836,268,139 619 GB00B07KD360 COBHAM PLC 7,805,369 2,737,459,635 620 AU000000CCL2 COCA COLA AMATIL 3,737,925 2,932,852,265 621 US19122T1097 COCA-COLA ENTERPRISES INC. 1,852,793 10,566,335,454 622 US1912411089 COCA-COLA FEMSA S.A.B. DE C.V.(ADR) 9,451 88,219,467 623 MXP2861W1067 COCA-COLA FEMSA S.A.B.-SER L 3,594,302 3,384,085,127 624 CH0198251305 COCA-COLA HBC AG-CDI 2,934,951 7,017,089,755 625 TRECOLA00011 COCA-COLA ICECEK URETIM AS 464,192 761,183,475 626 AU000000COH5 COCHLEAR LIMITED 578,015 5,167,406,390 627 US1924461023 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS-A 6,800,624 47,925,133,890 628 CLP3615W1037 COLBUN S.A. 55,521,092 1,741,307,205 629 US1941621039 COLGATE PALMOLIVE CO. 10,303,445 81,816,642,536 630 DK0060448595 COLOPLAST A/S CLASS-B 774,456 6,606,306,073 631 BE0974256852 COLRUYT SA 531,898 3,488,121,517 632 US1982801094 COLUMBIA PIPELINE GROUP 2,747,109 7,749,909,719 633 KR7078340007 COM2US CORPORATION 221 2,691,093 634 US20030N1019 COMCAST CORP CL-A 18,921,736 129,899,367,814 635 US2003401070 COMERICA INC 1,239,790 5,306,303,649 636 SG1N31909426 COMFORTDELGRO CORP LTD 18,017,800 4,391,227,007 637 QA0007227752 COMMERCIAL BANK QSC 975,833 1,254,492,017 638 US2017122050 COMMERCIAL INTERNATIONAL BANK(GDR) 3,937,936 1,604,889,193 639 EGS60121C018 COMMERCIAL INTERNATIONAL BANK 2,387,698 1,159,901,150 640 DE000CBK1001 COMMERZBANK 7,521,098 7,360,795,216 641 AU000000CBA7 COMMONWEALTH BANK OF AUSTRALIA 12,535,425 83,316,458,527 642 TW0002324001 COMPAL ELECTRONICS 32,138,000 2,267,131,884 643 US20440T2015 COMPANHIA BRASILEIRA DE DISTRIBUICAO (ADR) (PFD) 184,085 287,801,174 644 BRPCARACNPR0 CIA BRASILEIRA DE DISTRIBUICAO(PFD) 1,046,986 1,655,230,821

146/200

No. ISIN Security Name Shares Market Value (JPY)

645 US20441A1025 COMPANHIA DE SANEAM.BASICO E.DE SAO PAULO (ADR) 382,914 284,048,310 646 BRSBSPACNOR5 COMPANHIA DE SANEAM.BASICO E.DE SAO PAULO(SABESP) 1,993,800 1,516,293,586 647 US2044096012 COMPANHIA ENERGETICA DE MINAS GERAIS-CEMIG (ADR) 967,852 249,013,765 648 BRCMIGACNOR6 COMPANHIA ENERGETICA DE MINAS GERAIS-CEMIG 4,900 1,233,726 649 BRCMIGACNPR3 COMPANHIA ENERGETICA DE MINAS GERAIS-CEMIG (PFD) 4,130,386 1,077,939,483 650 BRCESPACNPB4 COMPANHIA ENERGETICA DE SAO PAULO-CESP (PFD)CL-B 1,113,600 560,124,966 651 BRCPLEACNOR8 COMPANHIA PARANAENSE DE ENERGIA-COPEL 3,300 1,929,867 652 BRCPLEACNPB9 COMPANHIA PARANAENSE DE ENERGIA-COPEL (PFD-B) 552,900 502,370,053 653 US20441B4077 COMPANHIA PARANAENSE DE ENERGIA (SP-ADR) 109,957 97,880,254 654 US20440W1053 CIA SIDERURGICA NACL-SP ADR 984,163 217,911,569 655 CLP249051044 CIA CERVECERIAS UNIDAS SA 1,065,300 1,351,351,323 656 US2044291043 CIA CERVECERIAS UNI-SPON ADR 6,350 16,022,751 657 US2044481040 COMPANIA DE MINAS BUENAVENTURA S.A.(ADR) 1,999,951 1,654,414,008 658 GB00BLNN3L44 COMPASS GROUP PLC 22,510,878 44,656,559,724 659 AU000000CPU5 COMPUTERSHARE LIMITED 3,484,157 2,946,113,958 660 US2058871029 CONAGRA FOODS, INC. 3,532,757 17,717,007,204 661 US20605P1012 CONCHO RESOURCES INC. 979,529 11,123,915,110 662 US2082421072 CONN'S,INC 199,900 279,948,320 663 US20825C1045 CONOCOPHILLIPS 8,983,080 40,658,741,063 664 US2091151041 CONSOLIDATED EDISON INC. 2,106,859 18,143,649,584 665 US21036P1084 CONSTELLATION BRANDS, INC. CLASS-A 1,492,748 25,349,491,349 666 CA21037X1006 CONSTELLATION SOFTWARE INC 163,436 7,567,977,145 667 NZCENE0001S6 CONTACT ENERGY LIMITED 5,363,410 2,092,684,047 668 INE111A01017 CONTAINER CORP OF INDIA 357,387 754,176,243 669 DE0005439004 CONTINENTAL AG 807,367 20,682,083,069 670 US2120151012 CONTINENTAL RESOURCES, INC. 691,967 2,361,207,643 671 US2166484020 COOPER COMPANIES, INC. 594,667 10,290,985,793 672 NL0000200384 CORE LABORATORIES N.V. 295,961 3,742,689,647 673 US2193501051 CORNING INC. 8,524,622 20,145,194,267 674 ZAE000047353 CORONATION FUND MANAGERS LIMITED 1,337,608 750,271,256 675 MX01LA050010 CORP COMERCI SAB DE CV 171,136 20,932,132 676 COJ12PA00048 CORP FINANCIERA COLOMBIANA SA 88,456 128,693,712 677 COJ12PA00113 CORP FINANCIERA COLOMBIANA SA 284,774 408,365,400 678 CLCORX290014 CORPBANCA 1,254,667,950 1,291,571,545 679 BRCSANACNOR6 COSAN SA INDUSTRIA COMERCIO 1,815,600 1,807,440,532 680 PHY1765W1054 COSCO CAPITAL INC 863,200 15,592,199

147/200

No. ISIN Security Name Shares Market Value (JPY)

681 BMG2442N1048 COSCO PACIFIC LTD. 11,311,287 1,665,266,346 682 US22160K1051 COSTCO WHOLESALE CORPORATION 3,281,914 58,126,653,860 683 US2220702037 COTY INC-CL A 770,310 2,409,493,574 684 KYG245241032 COUNTRY GARDEN HOLDINGS COMPANY 36,825,215 1,643,516,176 685 KR7021240007 COWAY CO., LTD. 389,461 3,784,168,563 686 TH0737010R15 CP ALL PCL(NVDR) 17,015,300 2,487,038,685 687 US1261531057 CPFL ENERGIA S.A. (ADR) 122,388 149,800,666 688 BRCPFEACNOR0 CPFL ENERGIA SA 1,289,314 801,433,139 689 BMG2519Y1084 CREDICORP LIMITED 643,240 9,471,625,541 690 FR0000045072 CREDIT AGRICOLE S.A. 7,320,474 8,924,382,812 691 CH0012138530 CREDIT SUISSE GROUP AG 21,277,942 33,990,168,998 692 CA22576C1014 CRESCENT POINT ENERGY CORP 3,611,672 5,650,738,069 693 IE0001827041 CRH PLC 6,015,801 19,468,906,414 694 IE0001827041 CRH PLC 4,338,855 14,018,542,339 695 GB0002335270 CRODA INTERNATIONAL PLC 962,882 4,727,137,441 696 US22822V1017 CROWN CASTLE INTL CORP 2,815,306 27,650,756,894 697 US2283681060 CROWN HOLDINGS INC 955,872 5,327,713,699 698 AU000000CWN6 CROWN RESORTS LIMITED 2,658,054 2,939,323,006 699 CNE100000BG0 CRRC CORP LTD-H 31,422,500 3,556,065,443 700 AU000000CSL8 CSL LIMITED 5,184,662 45,833,001,220 701 HK1093012172 CSPC PHARMACEUTICAL GROUP LIMITED 27,070,000 2,753,615,793 702 US1264081035 CSX CORP. 7,085,576 20,506,872,169 703 TW0002891009 CTBC FINANCIAL HOLDING CO LTD 114,376,566 6,790,356,004 704 US22943F1003 CTRIP.COM INTERNATIONAL LTD. (ADR) 1,210,650 6,022,503,291 705 US2310211063 CUMMINS INC 1,981,979 24,490,734,571 706 US1266501006 CVS HEALTH CORPORATION 10,869,904 126,729,323,547 707 GB00BD6GN030 CYBG PLC 135,680 45,700,016 708 PLCFRPT00013 CYFROWY POLSAT, S.A. 1,560,304 1,143,574,251 709 CZ0005112300 CEZ AS 1,510,456 2,998,957,771 710 US23331A1097 D.R. HORTON INC. 2,834,792 9,631,776,041 711 INE016A01026 DABUR INDIA LIMITED 3,394,386 1,439,687,330 712 KR7000210005 DAELIM INDUSTRIAL COMPANY 201,632 1,806,363,296 713 KR7001680008 DAESANG CORPORATION 1,098 3,171,517 714 KR7047040001 DAEWOO ENGINEERING AND CONSTRUCTION CO LTD 676,693 417,653,833 715 KR7006800007 DAEWOO SECURITIES CO. 1,316,604 1,105,391,020 716 KR7042660001 DAEWOO SHIPBUILDING AND MARINE ENGINEERING CO.,LTD 24,338 12,127,128

148/200

No. ISIN Security Name Shares Market Value (JPY)

717 DE0007100000 DAIMLER AG 8,605,138 74,253,627,513 718 CNE100001T98 DALIAN WANDA COMMERCIAL PROPER-H(144A) 4,295,000 2,859,740,723 719 US2358511028 DANAHER CORPORATION 4,313,307 46,064,814,440 720 FR0000120644 DANONE 5,639,990 45,156,588,167 721 DK0010274414 DANSKE BANK 7,205,913 22,917,430,613 722 US2371941053 DARDEN RESTAURANTS INC. 865,920 6,452,653,268 723 FR0000130650 DASSAULT SYSTEMES S.A. 894,879 7,992,401,083 724 CNE1000002Z3 DATANG INTERNATIONAL POWER GENERATION CO. LTD CL-H 18,684,000 647,061,757 725 US23918K1088 DAVITA HEALTHCARE PARTNERS INC 1,206,054 9,946,985,640 726 SG1L01001701 DBS GROUP HOLDINGS LIMITED 12,677,805 16,274,276,059 727 US2441991054 DEERE AND CO. 2,189,365 19,092,858,459 728 IL0010841281 DELEK GROUP LTD. 36,152 696,477,658 729 BE0003562700 DELHAIZE GROUP 718,143 8,439,375,149 730 JE00B783TY65 DELPHI AUTOMOTIVE PLC 3,493,603 29,457,619,075 731 US2473617023 DELTA AIR LINES, INC. 1,551,430 8,488,477,169 732 TW0002308004 DELTA ELECTRONIC INDUSTRIAL 13,937,624 6,911,680,561 733 TH0528010Z18 DELTA ELECTRONICS (THAILAND) PUBLIC CO.LTD.(FOREIGN) 1,013,200 291,656,593 734 TH0528010R18 DELTA ELECTRONICS (THAILAND) PUBLIC CO.LTD.(NVDR) 2,609,200 748,492,015 735 US24906P1093 DENTSPLY SIRONA INC 2,247,314 15,585,219,678 736 DE0005140008 DEUTSCHE BANK AG (REGISTERED) 9,651,137 18,480,467,846 737 DE0005810055 DEUTSCHE BOERSE AG 2,147,096 20,622,822,539 738 DE0008232125 DEUTSCHE LUFTHANSA AG (REGISTERED) 2,073,770 3,773,072,182 739 DE0005552004 DEUTSCHE POST AG 7,247,891 22,669,952,035 740 DE0005557508 DEUTSCHE TELEKOM AG (REGISTERED) 24,857,359 50,224,733,481 741 DE000A0HN5C6 DEUTSCHE WOHNEN AG 2,685,928 9,402,152,400 742 US25179M1036 DEVON ENERGY CORPORATION 3,349,039 10,414,280,330 743 AU000000DXS1 DEXUS PROPERTY GROUP 6,666,292 4,576,334,973 744 KR7139130009 DGB FINANCIAL GROUP INC. 1,028,660 923,821,685 745 GB0002374006 DIAGEO PLC 25,595,461 78,736,465,189 746 MYL7277OO006 DIALOG GROUP BHD 24,944,374 1,149,757,237 747 US2533931026 DICK'S SPORTING GOODS, INC. 1,166,282 6,147,219,155 748 MYL6947OO005 DIGI.COM BERHAD 25,126,600 3,581,901,783 749 US2538681030 DIGITAL REALTY TRUST, INC. 1,213,004 12,180,677,515 750 GB00BY9D0Y18 DIRECT LINE INSURANCE GROUP PLC 11,812,963 7,408,134,111 751 US2547091080 DISCOVER FINANCIAL SERVICES 3,046,609 17,436,212,205 752 US25470F1049 DISCOVERY COMMUNICATIONS INC. CLASS-A 1,059,026 3,407,807,077

149/200

No. ISIN Security Name Shares Market Value (JPY)

753 US25470F3029 DISCOVERY COMMUNICATIONS INC. CLASS-C 1,898,470 5,761,220,973 754 ZAE000022331 DISCOVERY LTD 2,885,798 2,679,387,947 755 US25470M1099 DISH NETWORK CORP. CLASS A 1,573,945 8,183,558,868 756 US2546871060 DISNEY (WALT) PRODUCTION 15,698,646 175,227,477,272 757 ES0126775032 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA 9,088,550 5,315,251,222 758 INE361B01024 DIVI'S LABORATORIES LTD. 501,655 840,568,257 759 GB00B4Y7R145 DIXONS CARPHONE PLC 8,352,735 5,752,259,860 760 INE271C01023 DLF LIMITED 218,504 43,296,916 761 PHY2088F1004 DMCI HOLDINGS INC. 25,981,600 849,835,581 762 NO0010031479 DNB ASA 7,951,666 10,572,935,723 763 QA0006929770 DOHA BANK QSC 744,788 854,021,658 764 US25659T1079 DOLBY LABORATORIES INC. CLASS A 733,877 3,584,759,540 765 US2566771059 DOLLAR GENERAL CORP. 2,084,264 20,110,781,913 766 US2567461080 DOLLAR TREE INC 1,575,601 14,602,815,846 767 CA25675T1075 DOLLARAMA INC. 1,086,077 8,624,838,718 768 US25746U1097 DOMINION RESOURCES INC. VA 4,186,179 35,344,382,965 769 KR7005830005 DONGBU INSURANCE CO LTD 293,974 2,229,696,173 770 CNE100000312 DONGFENG MOTOR GROUP CO LTD-H 18,366,000 2,576,130,819 771 KR7026960005 DONGSUH COMPANIES INC 298,625 943,566,007 772 KR7049770001 DONGWON F AND B CO LTD 88 2,911,348 773 KR7000150003 DOOSAN CORP 52,048 471,973,859 774 KR7034020008 DOOSAN HEAVY INDUSTRIES AND CONSTRUCTION CO.,LTD 401,506 880,846,065 775 KR7042670000 DOOSAN INFRACORE CO., LTD. 17,278 11,054,512 776 US2600031080 DOVER CORP 1,088,951 7,873,519,721 777 US2605431038 DOW CHEMICAL COMPANY 7,910,725 45,629,010,582 778 AEDFXA0M6V00 DP WORLD LIMITED 1,134,092 2,433,331,311 779 US26138E1091 DR PEPPER SNAPPLE GROUP INC 1,650,011 16,681,497,597 780 INE089A01023 DR. REDDY'S LABORATORIES LIMITED 820,242 4,225,421,291 781 US2561352038 DR. REDDY'S LABORATORIES LIMITED (ADR) 8,087 41,074,928 782 DK0060079531 DSV, DE SAMMENSLUTTEDE VOGNMAEND A/S 1,493,064 6,996,961,074 783 US2333311072 DTE ENERGY COMPANY 1,787,717 18,363,035,654 784 US2635341090 DU PONT (E.I.) DE NEMOURS 6,183,402 44,006,357,092 785 AED000901010 DUBAI FINANCIAL MARKET 15,026,784 648,353,031 786 AED000201015 DUBAI ISLAMIC BANK 7,773,455 1,410,571,727 787 AU000000DUE7 DUET GROUP 16,644,776 3,216,388,147 788 CH0023405456 DUFRY AG-REG 281,791 3,912,708,021

150/200

No. ISIN Security Name Shares Market Value (JPY)

789 US26441C2044 DUKE ENERGY CORPORATION 4,826,708 43,768,730,079 790 US2644115055 DUKE REALTY CORPORATION 2,349,614 5,952,473,396 791 US26483E1001 DUN AND BRADSTREET CORPORATION 245,152 2,840,252,039 792 BRDTEXACNOR3 DURATEX SA 1,903,500 465,136,502 793 BRDTEXD01OR8 DURATEX SA RIGHTS 17-02-16 22,984 2,172,172 794 US2692464017 E TRADE FINANCIAL CORPORATION 2,514,838 6,922,226,877 795 TW0002884004 E. SUN FINANCIAL HOLDING COMPANY LTD. 50,200,928 3,155,664,468 796 CL0001583070 E.CL SA 38,288 7,058,648 797 DE000ENAG999 E.ON SE 13,998,054 15,128,660,385 798 US2774321002 EASTMAN CHEMICAL COMPANY 1,245,121 10,172,630,191 799 GB00B7KR2P84 EASYJET PLC 1,066,630 2,617,375,479 800 IE00B8KQN827 EATON CORP PLC 3,265,554 22,961,520,321 801 US2782651036 EATON VANCE CORPORATION 780,204 2,939,403,537 802 US2786421030 EBAY INC 9,599,190 25,742,579,193 803 TW0001476000 ECLAT TEXTILE COMPANY LTD 1,430,085 2,115,055,826 804 US2788651006 ECOLAB INC 1,950,901 24,529,127,396 805 COC04PA00016 ECOPETROL SA 52,701,417 2,583,433,999 806 US2791581091 ECOPETROL SA-SPONSORED (ADR) 291,277 281,874,880 807 FR0010908533 EDENRED 1,381,368 3,020,203,456 808 US28035Q1022 EDGEWELL PERSONAL CARE CO 439,467 3,977,690,593 809 US2810201077 EDISON INTERNATIONAL 2,274,274 18,498,337,931 810 BRENBRACNOR2 EDP - ENERGIAS DO BRASIL SA 1,610,075 644,641,067 811 US28176E1082 EDWARDS LIFESCIENCES CORPORATION 1,604,764 15,910,214,157 812 INE066A01013 EICHER MOTORS LTD 93,513 3,060,083,191 813 MXP369181377 EL PUERTO DE LIVERPOOL SAB DE CV-C1 1,414,203 1,894,472,679 814 CA2849021035 ELDORADO GOLD CORPORATION 4,898,847 1,736,783,668 815 FR0010242511 ELECTRICITE DE FRANCE 1,699,531 2,147,214,553 816 SE0000103814 ELECTROLUX AB (SER'B'-FREE) 2,665,594 7,894,025,458 817 US2855121099 ELECTRONIC ARTS 2,665,171 19,803,377,505 818 CA2861812014 ELEMENT FINANCIAL CORP 3,518,533 4,286,405,772 819 FI0009007884 ELISA OYJ 1,214,350 5,314,741,474 820 AEE001501015 EMAAR MALLS GROUP PJSC 13,534,664 1,192,796,508 821 AEE000301011 EMAAR PROPERTIES PJSC 22,589,096 4,161,230,145 822 KR7139480008 E-MART INC 152,084 2,642,223,310 823 CLP3697S1034 EMBOTELLADORA ANDINA S.A. 'B'(PFD) 2,037,943 753,197,594 824 BREMBRACNOR4 EMBRAER SA 4,138,600 3,134,954,388

151/200

No. ISIN Security Name Shares Market Value (JPY)

825 US29082A1079 EMBRAER SA (ADR) 250,848 744,235,024 826 US2686481027 EMC CORPORATION-MASS 15,231,857 45,820,372,705 827 US2910111044 EMERSON ELECTRIC 4,583,093 28,012,050,688 828 AEE000401019 EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC 11,978,732 6,781,237,744 829 TREEGYO00017 EMLAK KONUT GAYRIMENKUL YATIRIM 16,809,680 1,925,761,981 830 CA2918434077 EMPIRE COMPANY LTD. CLASS-A 1,166,938 2,281,507,962 831 CLP371151059 EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. 988,779 982,687,101 832 US29244T1016 EMPRESA NACIONAL DE ELECTRICID(ADR) 2,078 9,718,299 833 CLP3710M1090 EMPRESA NACIONAL DE ELECTRICID 23,953,486 3,750,749,731 834 CL0000001314 EMPRESAS CMPC S.A. 9,036,274 2,373,497,761 835 CLP7847L1080 EMPRESAS COPEC SA 3,650,180 3,933,643,207 836 CH0016440353 EMS-CHEMIE HOLDING AG 59,786 3,498,084,032 837 ES0130960018 ENAGAS 1,449,629 4,904,568,130 838 CA29250N1050 ENBRIDGE INC 6,522,902 28,657,586,226 839 CA2925051047 ENCANA CORPORATION 6,069,306 4,185,900,431 840 ES0130670112 ENDESA S.A. 2,267,081 4,898,638,685 841 IE00BJ3V9050 ENDO INTERNATIONAL PLC 1,486,579 4,703,416,331 842 PLENEA000013 ENEA,S.A. 1,590,587 572,557,426 843 IT0004618465 ENEL GREEN POWER SPA 9,914,836 2,400,162,395 844 IT0003128367 ENEL SPA 50,287,456 25,106,998,037 845 PLENERG00022 ENERGA SA 1,335,886 528,880,381 846 PTEDP0AM0009 ENERGIAS DE PORTUGAL SA 16,787,345 6,721,470,202 847 TH3545010011 ENERGY ABSOLUTE PCL (FOREIGN) 2,026,900 145,022,442 848 TH3545010R19 ENERGY ABSOLUTE PCL (NVDR) 9,002,800 643,996,529 849 PHY2292T1026 ENERGY DEVELOPMENT CORP 60,421,100 884,772,686 850 CLP371861061 ENERSIS AMERICAS SA 154,643,263 4,821,229,686 851 US29274F1049 ENERSIS AMERICAS SA (ADR) 100,141 156,449,346 852 FR0010208488 ENGIE 10,252,988 17,912,578,539 853 TREENKA00011 ENKA INSAAT VE SANAYI AS 3,639,722 709,005,004 854 KYG3066L1014 ENN ENERGY HOLDINGS LTD. 5,692,000 3,509,477,254 855 GB00B4VLR192 ENSCO PLC CL-A 646,200 753,169,527 856 IT0003132476 ENTE NAZIONALE IDROCARBURI (ENI) 17,869,809 30,441,415,285 857 US29364G1031 ENTERGY CORP NEW 1,258,972 11,218,292,077 858 US29413U1034 ENVISION HEALTHCARE HOLDINGS 1,304,754 2,991,615,909 859 KR7039030002 EO TECHNICS CO LTD 433 5,093,224 860 US26875P1012 EOG RESOURCES, INC. 7,707,320 62,873,463,505

152/200

No. ISIN Security Name Shares Market Value (JPY)

861 ZAE000071072 EOH HOLDINGS LTD 8,513 9,594,208 862 US26884L1098 EQT CORPORATION 1,098,630 8,305,300,434 863 BREQTLACNOR0 EQUATORIAL ENERGIA SA -ORD 1,431,004 1,871,559,322 864 US2944291051 EQUIFAX INC. 1,149,899 14,771,172,134 865 US29444U7000 EQUINIX INC 569,546 21,170,112,388 866 US29476L1070 EQUITY RESIDENTIAL 2,916,281 24,758,107,543 867 TRAEREGL91G3 EREGLI DEMIR VE CELIK FABRIK 11,942,891 2,021,327,066 868 AT0000652011 ERSTE GROUP BANK AG 3,026,814 9,575,820,034 869 US2971781057 ESSEX PROPERTY TRUST, INC. 556,129 14,714,814,760 870 FR0000121667 ESSILOR INTERNATIONAL 2,628,510 36,545,402,518 871 PTJMT0AE0001 ESTABELECIMENTOS JERONIMO MARTINS AND FILHO SGPS 2,154,546 3,968,331,502 872 BRESTCACNOR5 ESTACIO PARTICIPACOES SA 2,369,544 888,249,108 873 TW0001717007 ETERNAL CHEMICAL CO.,LTD 182,310 20,914,738 874 FR0000121121 EURAZEO 251,520 1,914,249,134 875 GRS323003012 EUROBANK ERGASIAS SA 7,599,974 758,303,134 876 PLEURCH00011 EUROCASH SA 701,880 1,130,791,828 877 FR0010221234 EUTELSAT COMMUNICATIONS 1,187,435 4,317,859,696 878 TW0002618006 EVA AIRWAYS CORP. 10,274,479 645,860,733 879 BMG3223R1088 EVEREST RE GROUP, LTD. 362,813 8,050,873,737 880 KYG3225A1031 EVERGRANDE REAL ESTATE GROUP LIMITED 34,826,000 3,022,792,904 881 TW0002603008 EVERGREEN MARINE CORPORATION 12,396,740 517,347,035 882 US30040W1080 EVERSOURCE ENERGY 3,213,776 21,233,023,966 883 DE000EVNK013 EVONIK INDUSTRIES AG 1,008,089 3,404,238,190 884 US30161N1019 EXELON CORPORATION 6,875,886 27,713,155,784 885 IT0001353140 EXOR SPA 892,211 3,599,742,329 886 US30212P3038 EXPEDIA, INC. 903,877 10,969,023,615 887 US3021301094 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 1,311,200 7,193,243,771 888 GB00B19NLV48 EXPERIAN PLC 15,082,086 30,333,688,722 889 US30219G1085 EXPRESS SCRIPTS HOLDING CO 6,284,973 48,522,588,738 890 US30225T1025 EXTRA SPACE STORAGE INC 997,279 10,541,393,041 891 ZAE000084992 EXXARO RESOURCES LIMITED 1,494,382 822,219,015 892 US30231G1022 EXXON MOBIL CORPORATION 29,987,858 281,738,891,282 893 QA000A0NE8B4 EZDAN HOLDING GROUP 5,226,941 2,936,272,667 894 US3024913036 F M C CORPORATION 890,544 4,057,257,663 895 US3156161024 F5 NETWORKS, INC. 489,606 5,824,848,361 896 US30303M1027 FACEBOOK INC-A 18,280,047 234,428,270,052

153/200

No. ISIN Security Name Shares Market Value (JPY)

897 CA3039011026 FAIRFAX FINANCIAL HOLDINGS LIMITED 251,632 15,897,681,192 898 HK0000077468 FAR EAST HORIZON LTD 11,482,000 994,939,564 899 TW0001402006 FAR EASTERN NEW CENTURY CORPORATION 24,526,307 2,252,653,931 900 TW0004904008 FAR EASTONE TELECOMMUNICATIONS CO., LTD. 11,450,000 2,883,017,777 901 US3119001044 FASTENAL COMPANY 3,766,053 20,740,992,662 902 INE171A01029 FEDERAL BANK LIMITED 305,856 24,112,565 903 US3137472060 FEDERAL REALTY INVESTMENT TRUST 523,000 9,226,918,363 904 US31428X1063 FEDEX CORPORATION 2,535,361 46,439,661,345 905 MYL5222OO004 FELDA GLOBAL VENTURES HOLDINGS BERHAD 8,960,800 389,795,918 906 TW0009910000 FENG TAY ENTERPRISE CO., LTD. 2,401,960 1,434,393,967 907 NL0011585146 FERRARI NV 1,208,294 5,648,833,465 908 ES0118900010 FERROVIAL SA 4,796,532 11,602,127,228 909 GRS294003009 FF GROUP 265,600 587,507,877 910 NL0010877643 FIAT CHRYSLER AUTOMOBILES N.V. 10,070,434 9,157,982,818 911 MXCFFU000001 FIBRA UNO ADMINISTRACTION SA 17,818,670 4,693,126,432 912 BRFIBRACNOR9 FIBRIA CELULOSE S.A. 1,498,400 1,441,769,614 913 US31573A1097 FIBRIA CELULOSE S.A. (ADR) 333,782 318,130,855 914 US31620M1062 FIDELITY NATIONAL INFORMATION SERVICES INC 2,118,063 15,133,470,502 915 US3167731005 FIFTH THIRD BANCORP 6,804,437 12,863,679,735 916 KR7081660003 FILA KOREA LTD. 282 2,644,354 917 US3174851002 FINANCIAL ENGINES INC 765,857 2,711,472,912 918 IT0003856405 FINMECCANICA S.P.A. 3,425,647 4,892,273,904 919 CA3180714048 FINNING INTERNATIONAL INC. 1,123,456 1,861,651,776 920 CA31943B1004 FIRST CAPITAL REALTY INC 721,723 1,304,616,853 921 TW0002892007 FIRST FINANCIAL HOLGING CO. 70,882,693 3,935,898,611 922 PHY2518H1143 FIRST GEN CORPORATION 122,800 6,639,514 923 AEF000201010 FIRST GULF BANK PJSC 6,415,899 2,503,191,620 924 BMG348041077 FIRST PACIFIC COMPANY LIMITED 15,813,000 1,326,694,137 925 CA3359341052 FIRST QUANTUM MINERALS LTD 5,142,622 3,056,556,256 926 US33616C1009 FIRST REPUBLIC BANK/SAN FRANCISCO CA 2,583,369 19,349,442,759 927 US3379321074 FIRSTENERGY CORP. 3,156,610 12,761,696,030 928 ZAE000066304 FIRSTRAND LIMITED 24,905,243 9,380,147,518 929 US3377381088 FISERV, INC. 2,610,880 30,102,089,068 930 US3390411052 FLEETCOR TECHNOLOGIES INC 547,147 9,147,618,137 931 NZFBUE0001S0 FLETCHER BUILDING LIMITED 4,343,851 2,729,256,666 932 SG9999000020 FLEXTRONICS INTERNATIONAL LTD. 3,929,380 5,326,211,013

154/200

No. ISIN Security Name Shares Market Value (JPY)

933 AU000000FLT9 FLIGHT CENTRE TRAVEL GROUP LTD 371,881 1,409,251,254 934 US3024451011 FLIR SYSTEMS, INC. 931,347 3,449,164,987 935 US34354P1057 FLOWSERVE CORPORATION 961,283 4,818,736,187 936 US3434121022 FLUOR CORPORATION 989,407 5,995,029,718 937 US30249U1016 FMC TECHNOLOGIES, INC. 1,858,486 5,715,081,354 938 US31620R3030 FNF GROUP 2,396,875 9,189,124,484 939 MXP320321310 FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V. 13,518,099 14,787,846,518 940 US3444191064 FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V. (ADR) 345,299 3,737,779,980 941 FR0000064578 FONCIERE DES REGIONS 223,607 2,378,583,049 942 US3448491049 FOOT LOCKER, INC. 1,813,376 13,146,029,678 943 US3453708600 FORD MOTOR COMPANY 26,971,907 40,925,354,715 944 TRAOTOSN91H6 FORD OTOMOTIV SANAYI A.S. 467,668 693,331,319 945 TW0001326007 FORMOSA CHEMICALS AND FIBER CORPORATION 24,918,840 6,979,250,065 946 TW0006505001 FORMOSA PETROCHEMICAL CORP. 11,082,000 3,579,863,338 947 TW0001301000 FORMOSA PLASTICS CORPORATION 30,325,360 8,451,142,524 948 TW0001434009 FORMOSA TAFFETA COMPANY 4,146,000 455,361,716 949 AU000000FMG4 FORTESCUE METALS GROUP LIMITED 12,951,014 2,887,779,774 950 US34959E1091 FORTINET INC 1,015,618 3,496,426,603 951 INE061F01013 FORTIS HEALTHCARE LTD 27,948 8,324,699 952 CA3495531079 FORTIS INC 2,375,513 8,403,306,468 953 ZAE000192795 FORTRESS INCOME FUND LTD 5,231,496 1,431,206,558 954 ZAE000192787 FORTRESS INCOME FUND LTD-A 5,602,374 672,576,478 955 FI0009007132 FORTUM CORPORATION 3,165,881 5,397,167,916 956 US34964C1062 FORTUNE BRANDS HOME AND SECURITY INC 2,064,809 13,005,439,745 957 HK0656038673 FOSUN INTERNATIONAL LTD 15,118,632 2,418,574,921 958 TW0002354008 FOXCONN TECHNOLOGY CO LTD 6,422,742 1,619,437,690 959 CA3518581051 FRANCO-NEVADA CORPORATION 1,308,078 9,092,923,584 960 US3546131018 FRANKLIN RESOURCES INC. 3,794,285 16,729,974,815 961 DE0005773303 FRAPORT AG 344,698 2,353,643,781 962 US35671D8570 FREEPORT-MCMORAN INC 10,216,626 11,873,399,056 963 DE0005785802 FRESENIUS MEDICAL CARE AG AND CO KGAA 1,668,791 16,637,882,938 964 DE0005785604 FRESENIUS SE AND CO KGAA 2,990,643 24,595,776,134 965 GB00B2QPKJ12 FRESNILLO PLC 1,661,041 2,555,876,109 966 US35906A1088 FRONTIER COMMUNICATIONS CORPORATION 7,906,987 5,060,036,436 967 TW0002881000 FUBON FINANCIAL HOLDING CO., LTD. 48,963,717 7,010,755,239 968 DE0005790430 FUCHS PETROLUB SE-PREF (PFD) 566,220 2,847,633,510

155/200

No. ISIN Security Name Shares Market Value (JPY)

969 GB0030646508 G.K.N (ORD) 11,826,087 5,517,377,758 970 GB00B01FLG62 G4S PLC 10,783,576 3,320,321,680 971 INE129A01019 GAIL INDIA LIMITED 2,565,759 1,552,009,070 972 HK0027032686 GALAXY ENTERTAINMENT GROUP LIMITED 16,248,000 6,851,266,730 973 CH0015536466 GALENICA HOLDING AG-REG 33,541 5,692,589,629 974 PTGAL0AM0009 GALP ENERGIA, SGPS, S.A. 3,989,775 5,646,820,344 975 US36467W1099 GAMESTOP CORPORATION CLASS-A 770,995 2,749,594,583 976 MYL5398OO002 GAMUDA BERHAD 11,951,700 1,693,980,262 977 US3647601083 GAP INC 2,115,758 6,991,338,859 978 CH0114405324 GARMIN LTD. 777,291 3,491,050,640 979 US3666511072 GARTNER, INC. 700,016 7,029,906,578 980 ES0116870314 GAS NATURAL SDG-E 3,316,261 7,547,957,037 981 KYG3774X1088 GCL POLY ENERGY HOLDINGS LTD. 82,337,000 1,527,154,529 982 DE0006602006 GEA GROUP AG 1,314,057 7,237,289,543 983 CH0030170408 GEBERIT INTERNATIONAL AG REG 270,661 11,414,278,824 984 FR0010040865 GECINA SA 229,166 3,551,639,216 985 KYG3777B1032 GEELY AUTOMOBILE HOLDINGS LTD 36,875,000 2,051,829,309 986 NL0000400653 GEMALTO N.V. 542,291 4,512,721,702 987 US3695501086 GENERAL DYNAMICS CORPORATION 2,196,557 32,432,894,377 988 US3696041033 GENERAL ELECTRIC COMPANY 68,430,677 246,263,046,979 989 US3700231034 GENERAL GROWTH PROPERTIES 4,105,796 13,719,532,304 990 US3703341046 GENERAL MILLS INC. 4,259,929 30,331,648,204 991 US37045V1008 GENERAL MOTORS CO 14,547,101 51,388,727,700 992 DK0010272202 GENMAB A/S 446,346 6,963,433,988 993 MX01GE0E0004 GENTERA SAB DE CV 7,438,137 1,656,628,465 994 MYL3182OO002 GENTING 18,623,848 5,257,860,440 995 MYL4715OO008 GENTING MALAYSIA BHD 26,267,100 3,435,433,453 996 MYL2291OO002 GENTING PLANTATIONS BERHAD 1,509,400 487,007,809 997 GB0043620292 GENTING SINGAPORE PLC 40,768,299 2,841,255,846 998 US3724601055 GENUINE PARTS 1,065,573 11,978,604,681 999 BRGGBRACNOR1 GERDAU S.A. 51,308 7,859,315

1000 US3737371050 GERDAU S.A. (ADR) 2,243,490 448,839,602 1001 BRGGBRACNPR8 GERDAU S.A. (PFD) 5,731,900 1,185,219,336 1002 SE0000202624 GETINGE AB-B 1,410,875 3,709,163,286 1003 CNE100001TQ9 GF SECURITIES CO LTD-H 8,986,700 2,463,765,400 1004 TW0009921007 GIANT MANUFACTURING CO LTD 1,933,000 1,255,600,173

156/200

No. ISIN Security Name Shares Market Value (JPY)

1005 TW0003691002 GIGA SOLAR MATERIALS CORP. 1,000 1,945,188 1006 CA3759161035 GILDAN ACTIVEWEAR INC. CL-A 2,242,865 7,735,452,628 1007 US3755581036 GILEAD SCIENCES INC 13,688,593 141,411,267,364 1008 INE322A01010 GILLETTE INDIA LTD 284 2,126,642 1009 CH0010645932 GIVAUDAN (REG) 74,025 16,400,295,687 1010 NO0010582521 GJENSIDIGE FORSIKRING ASA 1,410,586 2,704,601,066 1011 INE264A01014 GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD 43,307 443,712,830 1012 GB0009252882 GLAXOSMITHKLINE PLC 34,197,275 80,360,645,481 1013 JE00B4T3BW64 GLENCORE PLC 157,892,424 40,122,175,787 1014 INE935A01035 GLENMARK PHARMACEUTICALS LIMITED 1,388,015 1,872,963,440 1015 - GLOBAL ALTERNATIVE CO-INVESTMENT FUND II 419,136 1,936,840,243 1016 SG2C26962630 GLOBAL LOGISTIC PROPERTIES 23,170,751 3,722,820,694 1017 ID1000105604 GLOBAL MEDIACOM TBK PT 41,009,700 419,053,516 1018 US37940X1028 GLOBAL PAYMENTS INC. 1,678,323 12,317,874,009 1019 EGS74081C018 GLOBAL TELECOM HOLDING 5,687,631 220,287,295 1020 US37953P2020 GLOBAL TELECOM HOLDING(GDR)(REGS) 1,971,363 360,053,466 1021 PHY272571498 GLOBE TELECOM, INC. 222,675 1,206,670,388 1022 TH0834010R10 GLOW ENERGY PCL (NVDR) 1,953,200 574,098,449 1023 TH0834010017 GLOW ENERGY PCL (FOREIGN) 794,500 233,525,096 1024 INE776C01039 GMR INFRASTRUCTURE LTD 89,950 1,770,923 1025 INE102D01028 GODREJ CONSUMER PRODUCTS LIMITED 830,455 1,946,200,507 1026 INE233A01035 GODREJ INDUSTRIES LIMITED 8,639 5,205,141 1027 ZAE000018123 GOLD FIELDS LTD 5,697,425 2,544,816,815 1028 US38059T1060 GOLD FIELDS LTD (ADR) 234,843 103,997,014 1029 CA3809564097 GOLDCORP INC. 5,777,566 10,577,940,982 1030 MU0117U00026 GOLDEN AGRI-RESOURCES LTD 48,471,334 1,658,708,628 1031 KYG3958R1092 GOLDEN EAGLE RETAIL GROUP LTD 42,000 5,532,114 1032 HK0283012463 GOLDIN PROPERTIES HOLDINGS LTD 134,000 7,242,551 1033 BMG3978C1249 GOME ELECTRICAL APPLIANCES HOLDINGS LIMITED 76,034,000 1,233,967,824 1034 AU000000GMG2 GOODMAN GROUP 12,526,405 7,223,792,351 1035 US3825501014 GOODYEAR TIRE AND RUBBER COMPANY 2,290,628 8,490,871,074 1036 AU000000GPT8 GPT GROUP 12,639,821 5,464,166,175 1037 US3848021040 GRAINGER (W.W.), INC. 985,293 25,850,508,928 1038 KR7114090004 GRAND KOREA LEISURE CO LTD 840 1,935,577 1039 CNE100000338 GREAT WALL MOTOR COMPANY LTD -H 22,059,000 2,013,744,400 1040 CA39138C1068 GREAT-WEST LIFECO INC. 2,191,230 6,860,982,336

157/200

No. ISIN Security Name Shares Market Value (JPY)

1041 GRS419003009 GREEK ORGANIZATION OF FOOTBALL PROGNOSTICS 1,603,839 1,269,528,726 1042 KR7006280002 GREEN CROSS CORP 298 5,302,243 1043 ES0171996087 GRIFOLS S.A. 2,500,343 6,267,346,464 1044 BE0003797140 GROUPE BRUXELLES LAMBERT SA 537,814 4,994,859,730 1045 FR0010533075 GROUPE EUROTUNNEL SE-REGR 3,168,917 3,997,977,843 1046 ZAE000179420 GROWTHPOINT PROPERTIES LTD 16,450,069 3,184,264,729 1047 US4001101025 GRUBHUB INC 742,449 2,097,037,252 1048 INE580B01029 GRUH FINANCE LTD 13,359 5,424,585 1049 MXP4948K1056 GRUMA S.A.B. DE CV 1,507,429 2,705,956,407 1050 PLZATRM00012 GRUPA AZOTY SA 331,244 963,295,824 1051 PLLOTOS00025 GRUPA LOTOS SA 946,395 795,659,106 1052 MX01AE010005 GRUPO AEROMEXICO SAB DE CV 24,244 6,608,046 1053 MX01OM000018 GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B.DE C.V 17,290 11,185,137 1054 US4005061019 GRUPO AEROPORTUARIO DEL PACIFICO SAB DE C.V.(ADR) 1,393 13,888,991 1055 MX01GA000004 GRUPO AEROPORTUARIO DEL PACIFICO SAB DE C.V.CL-B 2,186,120 2,209,950,860 1056 MXP001661018 GRUPO AEROPORTUARIO DEL SURESTE SAB DE C.V.SR-B 1,460,498 2,492,690,061 1057 US40051E2028 GRUPO AEROPORTUARIO DEL SURESTE SAB DE C.V.(ADR) 4,654 78,551,881 1058 COT09PA00035 GRUPO ARGOS SA 2,333,573 1,751,685,368 1059 COT09PA00043 GRUPO ARGOS SA(PFD) 41,072 29,139,893 1060 COT29PA00058 GRUPO AVAL ACCIONES-PFD 30,031,245 1,314,809,946 1061 MXP495211262 GRUPO BIMBO SAB DE CV SERIES 'A' 11,919,385 3,992,206,257 1062 MXP461181085 GRUPO CARSO SAB DE CV SERIES A1 3,922,149 2,072,481,759 1063 MX01CH170002 GRUPO COMERCIAL CHEDRAUI SA DE 2,393,118 862,903,265 1064 COT13PA00086 GRUPO DE INVERSIONES SURAMERICANA SA 1,937,702 2,893,101,469 1065 COT13PA00060 GRUPO DE INVERSIONES SURAMERICANA SA-PF 819,559 1,202,181,589 1066 MXP370661011 GRUPO FIN INTERACCIONES-O 25,668 16,493,876 1067 MXP370711014 GRUPO FINANCIERO BANORTE SAB DE C.V.-O 24,147,103 15,429,469,796 1068 MXP370641013 GRUPO FINANCIERO INBURSA, S.A.B. DE C.V. SR-O 17,628,293 3,987,463,493 1069 US40053C1053 GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV(ADR)-B 578,137 586,766,815 1070 MXP690491412 GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV-B 13,872,460 2,852,228,344 1071 MX01LA040003 GRUPO LALA SAB DE CV 4,616,126 1,425,303,571 1072 MXP370841019 GRUPO MEXICO SAB DE CV-B 29,461,543 8,047,551,408 1073 MX01GS000004 GRUPO SANBORNS SAB DE CV 310,000 50,156,140 1074 MXP4984U1083 GRUPO SIMEC, S.A. DE C.V. 34,968 10,845,095 1075 US40049J2069 GRUPO TELEVISA S.A. (ADR) 1,502,634 4,637,679,951 1076 MXP4987V1378 GRUPO TELEVISA S.A.B. SERIES 'CPO' 17,667,407 11,024,905,408

158/200

No. ISIN Security Name Shares Market Value (JPY)

1077 KR7006360002 GS ENGINEERING AND CONSTRUCTION CORP. 369,291 990,823,998 1078 KR7078930005 GS HOLDINGS 434,998 2,576,852,898 1079 KR7028150001 GS HOME SHOPPING INC. 211 3,942,533 1080 KR7007070006 GS RETAIL CO LTD. 207,824 977,793,068 1081 PHY290451046 GT CAPITAL HOLDINGS INC. 509,710 1,729,426,759 1082 HK0270001396 GUANGDONG INVESTMENT LTD. 19,620,000 2,788,983,765 1083 CNE100000Q35 GUANGZHOU AUTOMOBILE GROUP-H 15,106,000 1,766,448,542 1084 CNE100000569 GUANGZHOU R AND F PROPERTIES COMPANY LIMITED CL-H 7,402,600 1,192,798,392 1085 MYL3255OO006 GUINNESS ANCHOR BHD 21,220 10,912,895 1086 INE517F01014 GUJARAT PIPAVAV PORT LTD 13,926 4,171,687 1087 INE246F01010 GUJARAT STATE PETRONET LIMITED 45,364 10,909,928 1088 CA4044282032 H AND R REAL ESTATE INVESTMENT TRUST-REIT UTS 967,427 1,771,595,612 1089 TRASAHOL91Q5 HACI OMER SABANCI HOLDING 6,737,869 2,619,647,075 1090 BMG423131256 HAIER ELECTRONICS GROUP CO LTD 8,738,000 1,711,853,944 1091 KYG4232C1087 HAITIAN INTERNATIONAL HOLDINGS LTD. 3,714,000 715,766,741 1092 CNE1000019K9 HAITONG SECURITIES CO.,LTD. 23,566,000 4,528,009,961 1093 US4062161017 HALLIBURTON CO. 5,975,638 23,990,691,206 1094 GB0004065016 HAMMERSON PLC 8,512,698 8,130,404,168 1095 KR7000880005 HAN WHA CORPORATION 317,472 1,120,901,247 1096 KR7086790003 HANA FINANCIAL HOLDINGS 2,201,836 5,458,600,250 1097 BMG4288J1062 HANERGY THIN FILM POWER GROUP LTD 70,588,000 3,999,314,986 1098 US4103451021 HANESBRANDS INC 3,045,314 9,700,161,280 1099 HK0101000591 HANG LUNG PROPERTIES LIMITED 15,606,200 3,351,377,488 1100 HK0011000095 HANG SENG BANK LTD. 5,783,100 11,559,300,806 1101 KR7161390000 HANKOOK TIRE CO LTD/NEW 480,417 2,584,011,111 1102 KR7128940004 HANMI PHARMACEUTICAL CO.,LTD. 36,491 2,512,757,807 1103 KR7008930000 HANMI SCIENCE CO LTD 97,087 1,425,690,583 1104 DE0008402215 HANNOVER RUECK SE 518,764 6,803,980,731 1105 KR7018880005 HANON SYSTEMS 1,183,180 1,088,978,015 1106 KR7105630008 HANSAE CO LTD 85,201 476,213,892 1107 KR7009240003 HANSSEM CO LTD 78,200 1,724,257,649 1108 KR7009830001 HANWHA CHEMICAL CORPORATION 784,701 1,933,987,189 1109 KR7088350004 HANWHA LIFE INSURANCE CO LTD 1,353,876 911,852,868 1110 KR7012450003 HANWHA TECHWIN CO LTD 10,428 41,614,596 1111 MYL3034OO005 HAP SENG CONSOLIDATED BHD 2,849,200 618,061,184 1112 GB00B1VZ0M25 HARGREAVES LANSDOWN PLC 2,235,598 4,881,788,159

159/200

No. ISIN Security Name Shares Market Value (JPY)

1113 US4128221086 HARLEY DAVIDSON INC 1,922,361 11,090,554,020 1114 US4130861093 HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED 495,391 4,957,700,575 1115 US4132163001 HARMONY GOLD MINING COMPANY LIMITED (ADR) 61,289 25,074,423 1116 US4138751056 HARRIS CORP 896,832 7,848,244,519 1117 MYL5168OO009 HARTALEGA HOLDINGS BHD 3,535,100 494,495,505 1118 US4165151048 HARTFORD FINANCIAL SERVICES GROUP INC. 3,339,902 17,376,725,265 1119 AU000000HVN7 HARVEY NORMAN HOLDINGS LIMITED 3,528,757 1,433,945,287 1120 US4180561072 HASBRO INC 942,339 8,483,727,524 1121 INE176B01034 HAVELLS INDIA LIMITED 10,255 5,593,126 1122 GB0004161021 HAYS PLC 13,025,632 2,565,267,134 1123 US40412C1018 HCA HOLDINGS, INC. 2,344,696 20,568,682,771 1124 INE860A01027 HCL TECHNOLOGIES LIMITED 3,977,339 5,495,548,727 1125 US40414L1098 HCP INC 3,239,138 11,861,170,840 1126 INE040A01026 HDFC BANK LIMITED 29,398 53,445,208 1127 US40415F1012 HDFC BANK LTD. (ADR) 251,229 1,740,239,280 1128 AU000000HSO1 HEALTHSCOPE LTD 10,935,097 2,520,389,245 1129 DE0006047004 HEIDELBERGCEMENT AG 1,050,126 10,121,414,336 1130 NL0000008977 HEINEKEN HOLDINGS NV 791,775 6,954,926,645 1131 NL0000009165 HEINEKEN N.V. 3,568,232 36,402,578,916 1132 GRS298343005 HELLENIC PETROLEUM S.A. 11,028 5,254,519 1133 GRS260333000 HELLENIC TELLECOMMUNICATION ORGANIZATION S.A. 1,895,787 1,930,411,770 1134 US4234521015 HELMERICH AND PAYNE, INC. 937,722 6,188,810,461 1135 HK0012000102 HENDERSON LAND DEVELOPMENT COMPANY LTD. 8,122,551 5,608,327,003 1136 KYG4402L1510 HENGAN INTERNATIONAL GROUP CO. LTD.CLASS-H 5,887,500 5,741,481,376 1137 DE0006048408 HENKEL AG AND CO. KGAA 748,175 8,276,741,663 1138 DE0006048432 HENKEL AG AND CO. KGAA VORZUG (PFD) 1,371,956 17,027,749,346 1139 SE0000106270 HENNES AND MAURITZ AB 'B' 8,639,111 32,423,551,411 1140 US8064071025 HENRY SCHEIN, INC. 897,651 17,416,898,454 1141 FR0000052292 HERMES INTERNATIONAL 208,990 8,283,412,348 1142 TW0003658001 HERMES MICROVISION., INC. 318,000 1,021,695,585 1143 INE158A01026 HERO MOTOCORP LTD. 351,014 1,777,411,382 1144 US42805T1051 HERTZ GLOBAL HOLDINGS,INC. 2,708,967 3,206,115,144 1145 US42809H1077 HESS CORPORATION 2,652,759 15,777,867,755 1146 US42824C1099 HEWLETT PACKARD ENTERPRISE CO 12,742,871 25,472,301,490 1147 SE0000103699 HEXAGON AB-CLASS B 1,814,527 7,949,755,827 1148 TW0002542008 HIGHWEALTH CONSTRUCTION CORP. 5,805,430 952,881,333

160/200

No. ISIN Security Name Shares Market Value (JPY)

1149 GB00B0LCW083 HIKMA PHARMACEUTICALS PLC 164,900 527,448,798 1150 US43300A1043 HILTON WORLDWIDE HOLDINGS INC 6,291,319 15,975,162,384 1151 INE038A01020 HINDALCO INDUSTRIES LTD 8,869,952 1,324,029,959 1152 INE030A01027 HINDUSTAN UNILEVER LIMITED 5,257,694 7,758,997,145 1153 CNE100000353 HISENSE KELON ELECTRIC HOLDINGS COMPANY LIMITED -H 25,000 1,180,961 1154 KR7000080002 HITE JINRO 4,317 12,622,173 1155 TW0002049004 HIWIN TECHNOLOGIES CORP 1,675,730 833,922,088 1156 HK0000179108 HK ELECTRIC INVESTMENTS 22,696,094 2,312,376,504 1157 HK0000093390 HKT TRUST AND HKT LTD-SS 18,903,000 2,925,364,340 1158 US4361061082 HOLLYFRONTIER CORP 1,507,880 5,985,969,585 1159 US4364401012 HOLOGIC INC 2,013,922 7,809,240,021 1160 US4370761029 HOME DEPOT 9,811,968 147,148,771,096 1161 TH0661010015 9,185,498 242,107,634 1162 TH0661010R17 14,648,039 386,087,077 1163 TW0002317005 HON HAI PRECISION INDUSTRY 104,923,784 31,072,512,150 1164 US4385161066 HONEYWELL INTERNATIONAL INC. 7,727,056 97,313,468,199 1165 HK0388045442 HONG KONG EXCHANGES AND CLEARING LTD. 8,792,382 23,799,147,285 1166 BMG4587L1090 HONG KONG LAND HOLDINGS LIMITED (SINGAPORE QUOTE) 4,784,200 3,290,847,658 1167 MYL5819OO007 HONG LEONG BANK BERHAD 4,366,604 1,698,208,992 1168 MYL1082OO006 HONG LEONG FINANCIAL GROUP BERHAD 1,322,257 591,181,929 1169 HK0003000038 HONGKONG AND CHINA GAS 91,656,077 19,257,825,338 1170 HK0000051067 HOPEWELL HOLDINGS 8,113,500 2,945,058,643 1171 BMG4600H1016 HOPSON DEVELOPMENT HOLDINGS 124,000 13,781,453 1172 US4404521001 HORMEL FOODS CORPORATION 2,662,389 12,939,104,658 1173 US44107P1049 HOST HOTELS AND RESORTS INC (REIT) 5,236,196 9,946,026,895 1174 TW0001536001 HOTA INDUSTRIAL MANUFACTURING CO LTD 549,223 268,524,131 1175 TW0002207008 HOTAI MOTOR CO LTD 1,747,000 2,159,746,286 1176 KR7008770000 HOTEL SHILLA COMPANY 255,213 1,675,277,601 1177 INE001A01036 HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 13,578,164 25,547,983,301 1178 US44267D1072 HOWARD HUGHES CORPORATION/THE 167,792 1,996,977,764 1179 US40434L1052 HP INC 12,702,626 17,766,445,338 1180 GB0005405286 HSBC HOLDINGS ORDINARY USD0.50 (UK REG) 140,634,480 101,949,240,710 1181 TW0002498003 HTC CORPORATION 4,423,000 1,424,145,719 1182 TW0002880002 HUA NAN FINANCIAL HOLDINGS CO., LTD. 44,274,926 2,473,912,846 1183 BMG4639H1227 HUABAO INTERNATIONAL HOLDINGS 95,000 4,019,614 1184 CNE1000003D8 HUADIAN POWER INTERNATIONAL CO -H 12,564,000 899,358,517

HOME PRODUCT CENTER PUBLIC COMPANY LIMITED(FOREIGN)HOME PRODUCT CENTER PUBLIC COMPANY LIMITED(NVDR)

161/200

No. ISIN Security Name Shares Market Value (JPY)

1185 CNE1000006Z4 HUANENG POWER INTERNATIONAL, INC. 'H' 31,090,000 3,126,498,095 1186 CNE100000WS1 HUANENG RENEWABLES CORP LTD 31,361,400 1,095,192,495 1187 CNE100001YQ9 HUATAI SECURITIES CO LTD-H 10,829,600 2,896,823,857 1188 DE000A1PHFF7 HUGO BOSS AG 468,569 3,459,320,598 1189 US4448591028 HUMANA INCORPORATED 1,044,638 21,514,592,914 1190 US4461501045 HUNTINGTON BANCSHARES INC. 6,646,311 7,175,507,129 1191 CA4480551031 HUSKY ENERGY INC. 4,870,451 6,843,383,636 1192 SE0001662230 HUSQVARNA AB-B 2,743,752 2,257,713,601 1193 SG2D00968206 HUTCHISON PORT HOLDINGS TRUST 36,456,700 2,048,775,578 1194 KR7004800009 HYOSUNG CORPORATION 164,137 2,371,363,700 1195 BRHYPEACNOR0 HYPERMARCAS SA 2,866,500 2,556,346,912 1196 ZAE000190724 HYPROP INVESTMENTS LIMITED-UTS 1,593,399 1,463,615,831 1197 HK0014000126 HYSAN DEVELOPMENT 5,435,950 2,686,702,738 1198 KR7069960003 HYUNDAI DEPARTMENT STORE 103,509 1,404,821,725 1199 KR7012630000 HYUNDAI DEVELOPMENT COMPANY 398,621 1,816,510,986 1200 KR7000720003 HYUNDAI ENGINEERING AND CONSTRUCTION COMPANY 557,354 2,332,120,175 1201 KR7001450006 HYUNDAI FIRE AND MARINE INSURANCE 356,896 1,185,980,935 1202 KR7086280005 HYUNDAI GLOVIS CO LTD 132,369 2,485,412,496 1203 KR7005440003 HYUNDAI GREENFOOD CO., LTD. 8,670 16,573,956 1204 KR7009540006 HYUNDAI HEAVY INDUSTRIES 309,483 3,239,302,850 1205 KR7057050007 HYUNDAI HOME SHOPPING NETWORK CORP 351 4,545,747 1206 KR7012330007 HYUNDAI MOBIS 505,057 12,504,545,400 1207 KR7005380001 HYUNDAI MOTOR COMPANY LTD. 1,130,470 17,225,903,722 1208 KR7005382007 HYUNDAI MOTOR COMPANY LTD. -2ND (PFD) 278,540 2,972,863,242 1209 KR7005381009 HYUNDAI MOTOR COMPANY LTD.(PFD) 160,360 1,679,372,071 1210 KR7003450004 HYUNDAI SECURITIES 40,249 28,856,625 1211 KR7004020004 HYUNDAI STEEL COMPANY 612,887 3,381,416,175 1212 KR7011210002 HYUNDAI WIA CORP 102,355 1,065,647,773 1213 ES0144580Y14 IBERDROLA S.A. 48,782,343 36,620,786,315 1214 SE0000652216 ICA GRUPPEN AB(IFAB) 657,463 2,448,390,001 1215 FR0000035081 ICADE 227,065 1,957,886,859 1216 GB0033872168 ICAP PLC 3,760,994 2,884,747,543 1217 INE090A01021 ICICI BANK LIMITED 31,299,892 12,571,585,324 1218 US45104G1040 ICICI BANK LIMITED (ADR) 1,017,675 818,972,197 1219 IT0000072170 ICQ BANCA CISALPINA 1,859,429 1,762,400,502 1220 INE669E01016 IDEA CELLULAR LIMITED 7,459,367 1,395,160,808

162/200

No. ISIN Security Name Shares Market Value (JPY)

1221 CA4495861060 IGM FINANCIAL INC 699,112 2,405,542,684 1222 BRIGTAACNOR5 IGUATEMI EMPRESA DE SHOPPING CENTERS SA 19,400 15,196,767 1223 MYL5225OO007 IHH HEALTHCARE BHD 19,850,600 3,751,379,819 1224 US4517341073 IHS INC. -CLASS A 646,644 9,023,894,023 1225 MYL3336OO004 IJM CORPORATION BERHAD 22,909,500 2,329,720,793 1226 FR0004035913 ILIAD S.A. 186,638 5,406,173,161 1227 US4523081093 ILLINOIS TOOL WORKS INC. 2,625,146 30,385,685,965 1228 US4523271090 ILLUMINA, INC. 1,087,034 19,806,145,450 1229 AU000000ILU1 ILUKA RESOURCES LIMITED 2,922,017 1,703,824,343 1230 FR0000120859 IMERYS 212,325 1,666,802,111 1231 GB00BGLP8L22 IMI PLC 1,830,408 2,816,484,406 1232 ZAE000083648 IMPALA PLATINUM HOLDINGS LIMITED, OR IMPLATS 4,465,954 1,604,004,182 1233 GB0004544929 IMPERIAL BRANDS PLC 9,065,855 57,248,371,441 1234 ZAE000067211 IMPERIAL HOLDINGS LIMITED 1,293,248 1,510,546,416 1235 CA4530384086 IMPERIAL OIL LIMITED 2,123,557 8,028,282,218 1236 US44970B1098 IMS HEALTH HOLDINGS INC 1,177,890 3,514,926,840 1237 AU000000IPL1 INCITEC PIVOT LIMITED 16,609,040 4,580,872,293 1238 US45337C1027 INCYTE CORP. 1,682,143 13,701,502,811 1239 INE148I01020 INDIABULLS HOUSING FINANCE LTD 2,276,235 2,510,754,980 1240 ID1000116700 INDOFOOD CBP SUKSES MAKMUR TBKPT 6,486,500 836,083,902 1241 TH1027010012 INDORAMA VENTURES PCL(FOREIGN) 5,255,400 382,818,090 1242 TH1027010R10 INDORAMA VENTURES PCL(NVDR) 4,817,100 350,891,089 1243 INE095A01012 INDUSIND BANK LIMITED 125,118 205,473,752 1244 ES0148396007 INDUSTRIA DE DISENO TEXTIL, S.A. (INDITEX) 11,082,714 41,967,905,718 1245 CA4558711038 INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVCS 726,247 2,473,785,882 1246 CNE1000003G1 INDUSTRIAL AND COMMERCIAL BANK OF CHINA-H 549,868,000 34,580,092,621 1247 KR7024110009 INDUSTRIAL BANK OF KOREA 1,952,602 2,424,198,535 1248 US4564631087 INDUSTRIAS BACHOCO (ADR) 1,972 11,365,850 1249 MX01BA1D0003 INDUSTRIAS BACHOCO-SER B 34,243 16,623,181 1250 MXP524131127 INDUSTRIAS CH S.A.B.-SER B 68,446 28,769,453 1251 MXP554091415 INDUSTRIAS PENOLES, S.A.B. DE C.V. 939,831 1,338,945,291 1252 QA000A0KD6K3 INDUSTRIES QATAR 902,207 3,015,866,030 1253 SE0000107203 INDUSTRIVARDEN AB CL-C 1,178,304 2,260,979,965 1254 DE0006231004 INFINEON TECHNOLOGIES AG 8,036,360 12,871,713,592 1255 INE009A01021 INFOSYS LTD 12,971,138 26,820,880,036 1256 US4567881085 INFOSYS LTD. (ADR) 577,262 1,234,043,624

163/200

No. ISIN Security Name Shares Market Value (JPY)

1257 NL0000303600 ING GROEP N.V. 27,074,419 36,862,577,488 1258 FR0000125346 INGENICO GROUP 386,842 5,001,879,572 1259 IE00B6330302 INGERSOLL-RAND PLC 1,819,161 12,744,279,684 1260 US4571871023 INGREDION INC 900,998 10,859,945,918 1261 GB00B09LSH68 INMARSAT PLC 3,973,232 6,319,083,684 1262 CNE000000SK7 INNER MONGOLIA YITAI COAL-B 158,000 13,904,836 1263 TW0003481008 INNOLUX CORPORATION 70,037,752 2,751,637,944 1264 TW0003474003 INOTERA MEMORIES INC 18,190,000 1,851,730,700 1265 AU000000IAG3 INSURANCE AUSTRALIA GROUP LIMITED 17,109,572 8,479,766,847 1266 CA45823T1066 INTACT FINANCIAL CORPORATION 988,913 7,856,068,166 1267 US4581401001 INTEL CORPORATION 35,146,765 127,792,884,465 1268 CA45833V1094 INTER PIPELINE LTD 2,462,587 5,746,995,940 1269 COE15PA00026 INTERCONEXION ELECTRICA S.A. 2,687,095 869,766,968 1270 US45866F1049 INTERCONTINENTAL EXCHANGE INC 1,269,215 33,664,363,581 1271 GB00BN33FD40 INTERCONTINENTAL HOTELS GROUP PLC 1,653,341 7,775,778,079 1272 US4592001014 INTERNATIONAL BUSINESS MACHINES CORPORATION 6,988,046 118,952,086,179 1273 ES0177542018 INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 7,067,560 6,345,718,610 1274 PHY411571011 INTERNATIONAL CONTAINER TERMINAL SERVICES INC. 3,008,990 497,248,670 1275 US4595061015 INTERNATIONAL FLAVORS AND FRAGRANCES, INC. 847,250 10,887,265,427 1276 US4601461035 INTERNATIONAL PAPER 2,738,549 12,632,080,899 1277 US4606901001 INTERPUBLIC GROUP OF COS INC 3,028,093 7,810,861,360 1278 GB0031638363 INTERTEK GROUP PLC 1,139,398 5,829,321,087 1279 IT0000072618 INTESA SANPAOLO 92,662,858 28,888,138,203 1280 IT0000072626 INTESA SANPAOLO-DRNC(SAVING SHARES) 8,084,650 2,367,177,025 1281 KYG4922U1031 INTIME RETAIL GROUP CO LTD 175,500 16,046,652 1282 GB0006834344 INTU PROPERTIES PLC 7,322,190 3,702,369,783 1283 US4612021034 INTUIT, INC. 2,356,446 27,547,336,785 1284 US46120E6023 INTUITIVE SURGICAL, INC. 455,292 30,757,260,508 1285 TW0002356003 INVENTEC CO., LTD 17,288,555 1,231,673,030 1286 CL0000001256 INVERSIONES AGUAS METROPOLITANAS S.A. 108,963 19,480,160 1287 CL0001892547 INVERSIONES LA CONSTRUCCION SA 11,813 15,112,235 1288 BMG491BT1088 INVESCO LTD 3,506,883 12,128,184,726 1289 ZAE000081949 INVESTEC LTD 1,876,627 1,576,189,976 1290 GB00B17BBQ50 INVESTEC PLC 4,523,393 3,745,007,162 1291 BRITSAACNPR7 INVESTIMENTOS ITAU S.A. - ITAUSA (PFD) 26,331,387 6,834,438,938 1292 SE0000164626 INVESTMENT AB KINNEVIK-B 1,649,463 5,266,714,640

164/200

No. ISIN Security Name Shares Market Value (JPY)

1293 SE0000107419 INVESTOR AB SERIES 'B' 4,289,891 17,093,708,497 1294 MYL1961OO001 IOI CORPORATION BERHAD 20,397,200 2,688,770,309 1295 MYL5249OO007 IOI PROPERTIES GROUP BHD 11,119,083 739,936,601 1296 US4622221004 IONIS PHARMACEUTICALS INC 969,324 4,412,360,813 1297 INE571A01020 IPCA LABORATORIES LIMITED 8,162 8,064,402 1298 INE821I01014 IRB INFRASTRUCTURE DEVELOPERS LTD 15,475 6,111,780 1299 IE00B06H8J93 IRISH BANK RESOLUTION CORPORATION LIMITED 4,149,766 115,339,117 1300 US46284V1017 IRON MOUNTAIN INC 1,399,193 5,332,764,971 1301 TH0471010R11 IRPC PUBLIC COMPANY LIMITED (NVDR) 42,344,600 709,976,038 1302 TH0471010Y12 IRPC PUBLIC COMPANY LIMITED (FOREIGN) 42,670,800 715,813,395 1303 IL0002810146 ISRAEL CHEMICALS LIMITED 3,438,316 1,680,671,655 1304 DK0060542181 ISS A/S 1,085,012 4,903,772,452 1305 BRITUBACNPR1 ITAU UNIBANCO BANCO HOLDING SA (PFD) 18,317,491 18,139,318,310 1306 BRITUBACNOR4 ITAU UNIBANCO HOLDING SA 29,944 25,379,323 1307 US4655621062 ITAU UNIBANCO HOLDING SA(ADR) 5,424,650 5,239,696,325 1308 INE154A01025 ITC LIMITED 18,585,014 10,354,003,962 1309 GB0033986497 ITV PLC 28,674,574 11,172,972,748 1310 GB00B019KW72 J. SAINSBURY PLC 9,560,732 4,267,430,833 1311 US4698141078 JACOBS ENGINEERING GROUP INC. 865,298 4,235,462,970 1312 AU000000JHX1 JAMES HARDIE INDUSTRIES PLC(CDI) 3,751,488 5,792,926,080 1313 US4711091086 JARDEN CORPORATION 1,466,459 9,716,296,628 1314 SG1B51001017 JARDINE CYCLE AND CARRIAGE LTD 840,709 2,808,875,966 1315 BMG507361001 JARDINE MATHESON HOLDINGS LTD. (SINGAPORE QUOTE) 2,579,000 16,855,750,387 1316 ID1000108103 JASA MARGA(PERSERO) TBK PT 13,291,300 608,635,207 1317 IE00B4Q5ZN47 JAZZ PHARMACEUTICALS PLC 426,336 6,255,699,985 1318 US4456581077 JB HUNT TRANSPORT SERVICES, INC. 660,329 6,252,097,744 1319 BRJBSSACNOR8 JBS SA 5,945,381 2,064,649,510 1320 FR0000077919 JC DECAUX S.A. 510,681 2,516,315,971 1321 US47215P1066 JD.COM INC(ADR) 1,219,397 3,631,934,654 1322 CA47215Q1046 JEAN COUTU GROUP INC. CLASS-A 574,463 1,099,185,686 1323 PHY444251177 JG SUMMIT HOLDING INCORPORATED 'B' 16,301,410 3,157,448,838 1324 CNE1000003J5 JIANGSU EXPRESSWAY CO.-H 7,524,000 1,138,222,746 1325 CNE1000003K3 JIANGXI COPPER COMPANY LIMITED 'H' SHS 10,698,000 1,443,212,393 1326 INE749A01030 JINDAL STEEL AND POWER LIMITED 140,338 14,350,698 1327 US8326964058 JM SMUCKER CO 1,035,829 15,116,233,881 1328 US4781601046 JOHNSON AND JOHNSON 22,506,000 273,698,618,679

165/200

No. ISIN Security Name Shares Market Value (JPY)

1329 US4783661071 JOHNSON CONTROLS, INC. 4,551,870 20,085,604,671 1330 BMG5150J1577 JOHNSON ELECTRIC HOLDINGS LTD. 771,000 267,570,279 1331 GB00BZ4BQC70 JOHNSON, MATTHEY PLC 1,593,058 7,061,714,515 1332 PHY4466S1007 JOLLIBEE FOODS CORPORATION 2,678,950 1,484,412,782 1333 US48020Q1076 JONES LANG LASALLE INC. 347,067 4,576,488,823 1334 US46625H1005 JPMORGAN CHASE AND CO. 30,003,971 199,707,405,867 1335 INE019A01020 JSW STEEL LIMITED 660,009 1,437,480,059 1336 CH0102484968 JULIUS BAER GROUP LTD 5,286,766 25,627,469,062 1337 GRS282183003 JUMBO S.A. 758,304 1,155,802,410 1338 US48203R1041 JUNIPER NETWORKS, INC. 3,286,061 9,421,783,267 1339 DE000KSAG888 K+S AG 2,062,128 5,431,723,087 1340 DE000KD88880 KABEL DEUTSCHLAND HOLDING AG 44,699 563,932,761 1341 KR7035720002 KAKAO CORP 214,465 2,093,814,718 1342 KR7035250000 KANGWON LAND INC. 836,348 3,430,297,410 1343 US4851703029 KANSAS CITY SOUTHERN 1,460,523 14,081,258,543 1344 ZAE000171963 KAP INDUSTRIAL HOLDINGS LTD 37,122 1,829,719 1345 TH0016010017 KASIKORNBANK PUBLIC COMPANY LIMITED (FOREIGN) 12,216,200 6,830,083,524 1346 TH0016010R14 KASIKORNBANK PUBLIC COMPANY LIMITED (NVDR) 3,711,360 2,051,308,676 1347 KR7105560007 KB FINANCIAL GROUP INC 2,620,842 8,417,336,704 1348 US48241A1051 KB FINANCIAL GROUP INC(ADR) 7,527 23,341,063 1349 KR7002550002 KB INSURANCE CO LTD 11,407 38,553,939 1350 BE0003565737 KBC GROUPE 1,940,456 11,267,581,496 1351 KR7002380004 KCC CORP 39,055 1,622,843,974 1352 US4878361082 KELLOGG COMPANY 2,891,955 24,881,912,365 1353 TW0002106002 KENDA RUBBER INDUSTRIAL CO 94,548 16,905,533 1354 KR7051600005 KEPCO PLANT SERVICE AND ENGINEERING CO., LTD. 178,281 1,148,294,947 1355 SG1U68934629 KEPPEL CORPORATION LTD. 11,310,150 5,503,490,169 1356 FR0000121485 KERING 986,187 19,843,978,444 1357 IE0004906560 KERRY GROUP PLC-A 1,252,638 13,137,015,262 1358 BMG524401079 KERRY PROPERTIES LTD. 4,416,818 1,363,223,559 1359 US4932671088 KEYCORP 8,683,852 10,775,278,818 1360 CA4932711001 KEYERA CORP 1,379,621 4,738,458,685 1361 PLKGHM000017 KGHM POLSKA MIEDZ SA 1,284,907 2,952,852,290 1362 KR7000270009 KIA MOTORS CORPORATION 1,922,024 9,298,895,681 1363 TH0121010019 KIATNAKIN BANK PCL (FOREIGN) 55,200 7,406,963 1364 US4943681035 KIMBERLY-CLARK CORPORATION 2,623,850 39,938,670,502

166/200

No. ISIN Security Name Shares Market Value (JPY)

1365 MXP606941179 KIMBERLY-CLARK DE MEXICO, S.A.B. DE C.V. 11,215,697 3,057,732,980 1366 US49446R1095 KIMCO REALTY CORPORATION 2,952,285 9,549,840,096 1367 US49456B1017 KINDER MORGAN INC/DELAWARE 14,388,480 28,883,073,290 1368 US4945801037 KINDRED HEALTHCARE, INC. 515,100 721,946,530 1369 GB0033195214 KING FISHER 16,046,020 9,764,666,404 1370 TW0002059003 KING SLIDE WORKS CO., LIMITED 2,000 2,594,749 1371 KYG525621408 KINGBOARD CHEMICALS HOLDINGS LIMITED 95,500 18,515,585 1372 KYG5257K1076 KINGBOARD LAMINATES HOLDING LIMITED 143,000 7,480,337 1373 KYG5264Y1089 KINGSOFT CORPORATION LTD 6,753,000 1,778,969,917 1374 CA4969024047 KINROSS GOLD CORPORATION 8,787,350 3,382,620,990 1375 US4972661064 KIRBY CORPORATION 425,212 2,881,362,014 1376 BRKLBNCDAM18 KLABIN SA - UNIT 3,877,764 2,382,119,383 1377 US4824801009 KLA-TENCOR CORPORATION 1,093,601 8,949,462,651 1378 FR0000121964 KLEPIERRE 1,908,540 10,291,451,944 1379 TRAKCHOL91Q8 KOC HOLDING A.S. 5,043,470 2,880,914,318 1380 US5002551043 KOHL'S CORPORATION 1,387,729 7,269,939,507 1381 KR7120110002 KOLON INDUSTRIES INC. 4,820 34,497,901 1382 CZ0008019106 KOMERCNI BANKA A.S. 186,628 4,639,524,952 1383 FI0009013403 KONE OYJ-B 2,389,716 12,965,686,932 1384 NL0010672325 KONINKLIJKE AHOLD NV 6,394,217 16,191,509,101 1385 NL0000009827 KONINKLIJKE DSM NV 1,249,896 7,738,002,923 1386 NL0000009082 KONINKLIJKE KPN NV 42,476,974 20,037,732,644 1387 NL0000009538 KONINKLIJKE PHILIPS NV 9,720,949 31,170,914,839 1388 NL0009432491 KONINKLIJKE VOPAK NV 532,220 2,983,399,493 1389 KR7047810007 KOREA AEROSPACE INDUSTRIES LTD 518,280 3,332,781,380 1390 KR7015760002 KOREA ELECTRIC POWER CORPORATION 1,837,108 11,332,241,917 1391 US5006311063 KOREA ELECTRIC POWER CORPORATION (ADR) 2,900 8,393,097 1392 KR7036460004 KOREA GAS CORP. 177,793 672,633,497 1393 KR7071050009 KOREA INVESTMENT HOLDINGS CO LTD 261,218 1,150,128,222 1394 KR7010130003 KOREA ZINC CO. 65,524 3,147,241,760 1395 KR7003490000 KOREAN AIR 194,043 591,186,923 1396 KR7003690005 KOREAN REINSURANCE CO 27,090 37,932,618 1397 INE237A01028 KOTAK MAHINDRA BANK LTD 63,043 72,828,509 1398 MYL5878OO003 KPJ HEALTHCARE BERHAD 25,700 3,174,320 1399 US5007541064 KRAFT HEINZ CO/THE 4,255,850 37,852,248,015 1400 US5010441013 KROGER COMPANY 7,636,304 32,829,304,262

167/200

No. ISIN Security Name Shares Market Value (JPY)

1401 BRKROTACNOR9 KROTON EDUCACIONAL SA 10,495,144 3,821,050,853 1402 TH0150010Z11 KRUNG THAI BANK PUBLIC COMPANY LIMITED(FOREIGN) 10,537,720 698,580,706 1403 TH0150010R11 KRUNG THAI BANK PUBLIC COMPANY LIMITED(NVDR) 12,422,300 742,156,423 1404 KR7033780008 KT AND G CORP 826,879 9,171,150,939 1405 KR7030200000 KT CORPORATION 327,781 973,677,722 1406 US48268K1016 KT CORPORATION (ADR) 598,000 901,987,938 1407 MYL2445OO004 KUALA LUMPUR KEPONG BERHAD (MALAYSIA) 3,073,300 2,124,857,243 1408 CH0025238863 KUEHNE AND NAGEL INTERNATIONAL AG(REG) 670,682 10,760,953,213 1409 MYL2003OO001 KULIM MALAYSIA BERHAD 153,800 17,191,019 1410 ZAE000085346 KUMBA IRON ORE LIMITED 83,076 50,495,718 1411 KR7011780004 KUMHO PETRO CHEMICAL CO LTD 98,663 564,342,095 1412 BMG5320C1082 KUNLUN ENERGY COMPANY LTD 25,028,000 2,444,353,530 1413 KYG532241042 KWG PROPERTY 294,500 21,763,736 1414 INE498L01015 L AND T FINANCE HOLDINGS LIMITED 112,886 12,233,245 1415 US5017971046 L BRANDS INC 2,744,955 27,091,074,870 1416 US5024241045 L-3 COMMUNICATIONS HOLDINGS, INC. 550,835 7,336,465,979 1417 US50540R4092 LABORATORY CORPORATION OF AMERICA HOLDINGS 712,337 9,377,793,738 1418 MYL3794OO004 LAFARGE MALAYSIA BERHAD 2,014,400 526,340,216 1419 CH0012214059 LAFARGEHOLCIM LTD 5,966,655 31,675,471,833 1420 CH0012214059 LAFARGEHOLCIM LTD 194,048 1,025,987,684 1421 FR0000130213 LAGARDERE S.C.A. 939,183 2,808,861,954 1422 FR0000120073 AIR LIQUIDE SA 3,144,675 39,831,020,472 1423 US5128071082 LAM RESEARCH CORPORATION 1,304,985 12,162,967,224 1424 GB0031809436 LAND SECURITIES GROUP PLC 7,079,940 12,684,241,658 1425 DE0005470405 LANXESS 631,277 3,415,365,317 1426 TW0003008009 LARGAN PRECISION CO., LTD. 789,000 6,874,705,882 1427 INE018A01030 LARSEN AND TOUBRO LIMITED 2,242,866 4,631,562,563 1428 US5178341070 LAS VEGAS SANDS CORP 2,785,074 16,400,301,533 1429 CL0000000423 LATAM AIRLINES GROUP S.A. 1,792,897 1,415,195,082 1430 US51817R1068 LATAM AIRLINES GROUP S.A. (ADR) 95,178 74,882,725 1431 US5218652049 LEAR CORP 645,479 8,065,229,932 1432 KYG5427W1309 LEE AND MAN PAPER MANUFACTURING LIMITED 150,000 11,541,539 1433 GB0005603997 LEGAL AND GENERAL GROUP 47,794,700 18,159,819,136 1434 US5249011058 LEGG MASON INC. 681,655 2,672,317,958 1435 US5246601075 LEGGETT AND PLATT INC. 1,053,406 5,768,329,989 1436 FR0010307819 LEGRAND SA 2,500,211 15,770,014,463

168/200

No. ISIN Security Name Shares Market Value (JPY)

1437 AU000000LLC3 LENDLEASE GROUP 4,951,189 5,937,435,933 1438 US5260571048 LENNAR CORPORATION CLASS-A 1,260,500 6,851,350,289 1439 HK0992009065 LENOVO GROUP LIMITED 49,574,000 4,338,792,463 1440 US5272881047 LEUCADIA NATIONAL CORPORATION 3,253,249 5,912,543,581 1441 US52729N3089 LEVEL 3 COMMUNICATIONS, INC. 2,107,757 12,520,237,354 1442 KR7051910008 LG CHEM, LTD 330,419 10,759,434,600 1443 KR7051911006 LG CHEM, LTD (PFD) 50,898 1,154,858,205 1444 KR7003550001 LG CORP 706,894 4,834,972,539 1445 KR7066570003 LG ELECTRONICS INC. 810,750 4,935,410,788 1446 KR7108670001 LG HAUSYS LTD 248 3,413,013 1447 KR7051900009 LG HOUSEHOLD AND HEALTH CARE LTD. 65,373 6,101,527,438 1448 KR7011070000 LG INNOTEK CO LTD 88,834 694,934,371 1449 KR7032640005 LG UPLUS CORP 1,524,002 1,686,277,058 1450 KR7034220004 LG.DISPLAY CO LTD. 1,732,979 4,602,821,683 1451 BMG5485F1692 LI AND FUNG LIMITED 44,006,780 2,926,915,966 1452 KYG5496K1242 LI NING COMPANY LIMITED 4,500,000 233,439,055 1453 GB00B8W67662 LIBERTY GLOBAL PLC-A 1,779,126 7,698,648,053 1454 GB00B8W67B19 LIBERTY GLOBAL PLC-C 4,241,707 17,906,606,075 1455 ZAE000127148 LIBERTY HOLDINGS LTD 793,189 876,290,808 1456 US53071M1045 LIBERTY INTERACTIVE CORP QVC GROUP-A 3,105,861 8,814,352,770 1457 US5312293005 LIBERTY MEDIA CORP-C 1,469,137 6,289,560,503 1458 US5312291025 LIBERTY MEDIA CORP-A 658,513 2,859,144,409 1459 US5311721048 LIBERTY PROPERTY TRUST 1,030,900 3,931,981,113 1460 US53071M8800 LIBERTY VENTURES-SER A 62,226 273,601,050 1461 INE115A01026 LIC HOUSING FINANCE LIMITED 2,059,109 1,723,451,526 1462 ZAE000145892 LIFE HEALTHCARE GROUP HOLDINGS PTE LTD. 6,045,591 1,648,378,729 1463 US5324571083 LILLY (ELI) AND COMPANY 7,296,453 59,054,314,215 1464 CA53278L1076 LINAMAR CORP 320,842 1,744,551,369 1465 US5339001068 LINCOLN ELECTRIC HOLDINGS, INC. 715,793 4,737,792,449 1466 US5341871094 LINCOLN NATIONAL CORP 1,737,312 7,654,395,823 1467 DE0006483001 LINDE 1,770,614 29,040,010,219 1468 US5356781063 LINEAR TECHNOLOGY CORPORATION 1,627,524 8,151,163,675 1469 ID1000131808 LINK NET TBK PT 4,122,529 143,506,883 1470 HK0823032773 LINK REIT 18,032,044 12,019,344,035 1471 US53578A1088 LINKEDIN CORPORATION - A 803,471 10,326,506,086 1472 TW0002301009 LITE-ON TECHNOLOGY CORP. 14,992,358 2,057,638,434

169/200

No. ISIN Security Name Shares Market Value (JPY)

1473 CNE100001QV5 LIVZON PHARMACEUTICAL GROUP-H 5,420 2,670,276 1474 US5018892084 LKQ CORPORATION 2,194,802 7,876,645,429 1475 GB0008706128 LLOYDS BANKING GROUP PLC 402,480,779 44,225,854,628 1476 CA5394811015 LOBLAW COMPANIES LTD 2,266,971 14,366,352,872 1477 BRRENTACNOR4 LOCALIZA RENT A CAR SA 924,505 871,386,036 1478 US5398301094 LOCKHEED MARTIN CORPORATION 2,596,332 64,636,969,580 1479 US5404241086 LOEWS CORP 2,033,039 8,742,541,563 1480 KYG555551095 LOGAN PROPERTY HOLDINGS CO LTD 46,000 1,926,343 1481 BRLAMEACNOR9 LOJAS AMERICANAS S.A. 1,049,430 382,407,171 1482 BRLAMEACNPR6 LOJAS AMERICANAS S.A. (PFD) 5,458,230 2,876,970,305 1483 BRLRENACNOR1 LOJAS RENNER S.A. 5,599,000 3,726,511,490 1484 GB00B0SWJX34 LONDON STOCK EXCHANGE GROUP PLC 2,406,061 10,961,000,648 1485 KYG5635P1090 LONGFOR PROPERTIES 9,703,500 1,555,111,428 1486 CH0013841017 LONZA AG (REG) 444,284 8,484,256,776 1487 FR0000120321 L'OREAL 2,244,757 45,269,457,262 1488 KR7011170008 LOTTE CHEMICAL CORPORATION 120,891 4,082,813,410 1489 KR7005300009 LOTTE CHILSUNG BEVERAGE CO., LTD. 4,767 855,866,555 1490 KR7004990008 LOTTE CONFECTIONERY COMPANY 4,072 1,031,769,021 1491 KR7071840003 LOTTE HIMART CO LTD 1,478 7,490,292 1492 KR7023530009 LOTTE SHOPPING CO., LIMITED 76,135 1,890,839,822 1493 US5486611073 LOWE'S COMPANIES 6,823,809 58,097,377,618 1494 PLLPP0000011 LPP SA 10,017 1,663,741,057 1495 KR7006260004 LS CORP. 6,451 29,077,021 1496 KR7010120004 LS INDUSTRIAL SYSTEMS 778 3,708,398 1497 US69343P1057 LUKOIL PJSC 250,775 1,089,383,435 1498 US5500211090 LULULEMON ATHLETICA INC-W/I 789,686 6,009,720,614 1499 SE0000825820 LUNDIN PETROLEUM AB 1,885,807 3,595,035,752 1500 INE326A01037 LUPIN LIMITED 1,538,984 3,863,815,514 1501 IT0001479374 LUXOTTICA GROUP S.P.A. 1,861,500 11,563,733,315 1502 BMG570071099 LUYE PHARMA GROUP LTD 8,798,800 764,984,564 1503 FR0000121014 LVMH MOET HENNESSY LOUIS VUITTON SE 3,226,921 62,203,972,617 1504 NL0009434992 LYONDELLBASELL INDUSTRIES CLASS A 3,174,814 30,537,789,642 1505 US55261F1049 M AND T CORPORATION 1,128,457 14,164,697,671 1506 BRMDIAACNOR7 M DIAS BRANCO SA 209,200 451,152,240 1507 AU000000MQG1 MACQUARIE GROUP LTD 2,761,070 15,777,062,276 1508 US55616P1049 MACY'S,INC. 2,253,318 11,256,742,062

170/200

No. ISIN Security Name Shares Market Value (JPY)

1509 CA5592224011 MAGNA INTERNATIONAL INC. 3,327,783 16,144,117,708 1510 RU000A0JKQU8 MAGNIT PJSC 23,500 416,774,321 1511 US55953Q2021 MAGNIT PJSC-SPON(GDR) REGS-WI 9,443 42,400,775 1512 HU0000073507 MAGYAR TELEKOM TELECOMMUNICATIONS PLC 30,477 5,665,459 1513 INE774D01024 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 1,650,852 683,797,722 1514 INE101A01026 MAHINDRA AND MAHINDRA LTD. 2,591,027 5,324,136,488 1515 MYL1155OO000 MALAYAN BANKING BERHAD 38,307,394 9,954,116,207 1516 MYL5014OO005 MALAYSIA AIRPORTS HOLDINGS BERHAD 5,805,792 1,137,323,322 1517 MYL1171OO007 MALAYSIA BUILDING SOCIETY 266,700 10,525,849 1518 IE00BBGT3753 MALLINCKRODT PLC 816,182 5,621,507,565 1519 DE0005937007 MAN SE 237,380 2,892,073,027 1520 KR7204320006 MANDO CORP 288 4,545,159 1521 PHY569991086 MANILA WATER COMPANY INC 47,900 3,156,919 1522 US56418H1005 MANPOWERGROUP 648,599 5,935,460,277 1523 CA56501R1064 MANULIFE FINANCIAL CORPORATION 13,841,336 22,106,256,616 1524 ES0124244E34 MAPFRE S.A. 7,352,102 1,788,256,349 1525 US5658491064 MARATHON OIL CORP 5,659,346 7,085,956,264 1526 US56585A1025 MARATHON PETROLEUM CORP 4,107,350 17,163,985,053 1527 INE196A01026 MARICO LIMITED 2,974,516 1,238,381,783 1528 US5705351048 MARKEL CORPORATION 218,144 21,859,778,108 1529 GB0031274896 MARKS AND SPENCER PLC 11,582,333 7,600,294,617 1530 US5719032022 MARRIOTT INTERNATIONAL INC. CLASS 'A' 1,618,685 12,994,850,185 1531 US5717481023 MARSH AND MCLENNAN COMPANIES, INC. 3,903,543 26,670,928,883 1532 US5732841060 MARTIN MARIETTA MATERIALS 769,684 13,834,594,822 1533 INE585B01010 MARUTI SUZUKI INDIA LIMITED 752,107 4,743,851,608 1534 BMG5876H1051 MARVELL TECHNOLOGY GROUP LTD. 3,881,257 4,523,745,737 1535 US5745991068 MASCO CORPORATION 2,761,438 9,761,194,730 1536 QA000A0M8VM3 MASRAF AL RAYAN 2,504,001 2,759,180,492 1537 ZAE000152617 MASSMART HOLDINGS LIMITED 792,409 768,641,730 1538 US57636Q1040 MASTERCARD INC-CLASS A 8,592,223 91,260,822,553 1539 US5770811025 MATTEL INC 2,471,698 9,339,855,247 1540 US57772K1016 MAXIM INTEGRATED PRODUCTS, INC. 1,974,814 8,163,660,818 1541 US5779331041 MAXIMUS, INC. 417,511 2,470,192,694 1542 MYL6012OO008 MAXIS BERHAD 14,284,500 2,616,208,442 1543 PLBRE0000012 MBANK 112,728 1,157,433,609 1544 US5797802064 MCCORMICK AND CO., INC. 986,486 11,029,954,805

171/200

No. ISIN Security Name Shares Market Value (JPY)

1545 US5801351017 MCDONALD'S CORPORATION 7,284,581 102,900,569,665 1546 US5806451093 MCGRAW HILL FINANCIAL INC 2,286,299 25,434,751,921 1547 US58155Q1031 MCKESSON CORPORATION 1,791,788 31,724,656,386 1548 US5828391061 MEAD JOHNSON NUTRITION COMPANY 1,403,088 13,464,827,911 1549 ID1000106206 MEDIA NUSANTARA CITRA MNC PT 31,514,900 582,597,045 1550 TW0002454006 MEDIATEK INCORPORATION 11,169,000 9,634,247,825 1551 AU000000MPL3 MEDIBANK PRIVATE LTD 19,390,695 4,912,176,536 1552 GB00B8HX8Z88 MEDICLINIC INTERNATIONAL PLC 1,947,795 2,819,328,733 1553 GB00B8HX8Z88 MEDICLINIC INTERNATIONAL PLC 769,167 1,115,369,356 1554 IT0000062957 MEDIOBANCA S.P.A. 5,150,391 4,175,776,043 1555 US58501N1019 MEDIVATION INC 1,114,561 5,759,964,934 1556 US58502B1061 MEDNAX, INC. 698,343 5,072,041,145 1557 IE00BTN1Y115 MEDTRONIC PLC 10,934,003 92,634,367,633 1558 KR7086900008 MEDY-TOX INC. 125 5,435,314 1559 TW0002886009 MEGA FINANCIAL HOLDING CO., LTD. 81,829,063 6,544,095,521 1560 US58517T2096 MEGAFON OAO (GDR) 87,107 107,694,313 1561 PHY594811127 MEGAWORLD CORPORATION 79,389,800 804,223,990 1562 GB0005758098 MEGGITT PLC 6,558,642 4,413,194,939 1563 US5854641009 MELCO CROWN ENTERTAINMENT LIMITED (ADR) 823,201 1,527,566,028 1564 IL0011017329 MELLANOX TECHNOLOGIES LTD 222,000 1,355,625,438 1565 US58933Y1055 MERCK AND CO. INC 22,959,155 137,719,426,622 1566 DE0006599905 MERCK KGAA 1,262,960 11,858,946,331 1567 TW0009914002 MERIDA INDUSTRY CO., LTD. 1,333,150 663,438,161 1568 NZMELE0002S7 MERIDIAN ENERGY LTD 7,954,916 1,670,256,026 1569 KR7138040001 MERITZ FINANCIAL GROUP INC 3,425 4,201,469 1570 KR7000060004 MERITZ FIRE AND MARINE INSURANCE CO., LTD. 8,676 14,055,959 1571 KR7008560005 MERITZ SECURITIES CO LTD 9,441 3,489,224 1572 GB00BDZT6P94 MERLIN ENTERTAINMENTS PLC 5,035,784 3,770,607,211 1573 CA59151K1084 METHANEX CORPORATION 613,516 2,241,759,239 1574 US59156R1086 METLIFE, INC. 6,600,189 32,595,935,880 1575 DE0007257503 METRO AG 1,273,743 4,442,451,955 1576 CA59162N1096 METRO INC. 2,052,633 8,037,003,969 1577 PHY603051020 METRO PACIFIC INVESTMENTS CORP 78,690,000 1,137,473,187 1578 PHY6028G1361 METROPOLITAN BANK AND TRUST COMPANY 2,364,728 480,662,748 1579 FI0009007835 METSO OYJ 770,938 2,158,800,765 1580 US5926881054 METTLER-TOLEDO INTERNATIONAL INC. 221,897 8,598,354,227

172/200

No. ISIN Security Name Shares Market Value (JPY)

1581 MX01ME050007 MEXICHEM SA DE CV 8,354,284 2,319,267,105 1582 KYG607441022 MGM CHINA HOLDINGS LTD. 6,411,998 1,101,935,165 1583 US5529531015 MGM RESORTS INTERNATIONAL 3,137,313 7,560,136,906 1584 VGG607541015 MICHAEL KORS HOLDINGS LIMITED 1,341,909 8,590,927,943 1585 FR0000121261 MICHELIN (CGDE) (REGISTERED) 1,315,966 15,158,022,604 1586 US5950171042 MICROCHIP TECHNOLOGY, INC. 2,064,691 11,185,338,539 1587 US5951121038 MICRON TECHNOLOGY INC 7,603,471 8,947,580,322 1588 US5949181045 MICROSOFT CORPORATION 64,455,365 400,111,602,769 1589 US59522J1034 MID-AMERICA APARTMENT COMMUNITIES, INC. 530,566 6,095,085,951 1590 NZMRPE0001S2 MIGHTY RIVER POWER LTD 3,893,035 904,398,485 1591 SE0001174970 MILLICOM INTERNATIONAL CELLULAR S.A. (SDR) 1,579,778 9,718,265,563 1592 INE018I01017 MINDTREE CONSULTING LIMITED 7,414 8,220,016 1593 MX01MF010000 MINERA FRISCO SAB DE CV-A1 7,700 570,135 1594 KYG614131038 MINGFA GROUP INTL CO LTD 51,000 1,396,721 1595 TH0128B10Z17 MINOR INTERNATIONAL PUBLIC COMPANY LIMITED(FOREIGN) 4,077,860 482,043,096 1596 TH0128010R17 6,716,490 793,955,071 1597 KYG6145U1094 MINTH GROUP LTD 16,000 4,187,122 1598 KR7037620002 MIRAE ASSET SECURITIES CO., LTD. 545,607 1,263,918,993 1599 AU000000MGR9 MIRVAC GROUP 25,599,886 4,282,841,195 1600 MYL3816OO005 MISC BERHAD 8,203,000 2,103,179,200 1601 IL0006954379 MIZRAHI TEFAHOT BANK LTD 1,016,445 1,339,202,542 1602 MYL2194OO008 MMC CORP BHD 217,200 13,703,058 1603 HK1208013172 MMG LIMITED 340,000 8,523,206 1604 ZAE000149902 MMI HOLDINGS LIMITED 8,212,508 1,597,348,378 1605 US6074091090 MOBILE TELESYSTEMS PJSC(ADR) 430,000 390,988,520 1606 NL0010831061 MOBILEYE NV 683,971 2,866,666,039 1607 US6081901042 MOHAWK INDUSTRIES, INC. 521,030 11,179,327,741 1608 HU0000068952 MOL HUNGARIAN OIL AND GAS PLC 448,982 3,036,500,911 1609 US60871R2094 MOLSON COORS BREWING CO. (CLASS-B) 2,001,919 21,641,048,801 1610 US6092071058 MONDELEZ INTERNATIONAL INC 14,939,136 67,649,914,450 1611 ZAE000156550 MONDI LIMITED 823,531 1,786,709,863 1612 GB00B1CRLC47 MONDI PLC 3,700,328 7,986,217,643 1613 US61166W1018 MONSANTO COMPANY 4,039,040 39,831,147,156 1614 US61174X1090 MONSTER BEVERAGE CORP 1,117,702 16,755,746,118 1615 US6153691059 MOODY'S CORPORATION 2,652,503 28,787,249,448 1616 US6174464486 MORGAN STANLEY 11,423,947 32,112,705,875

MINOR INTERNATIONAL PUBLIC COMPANY LIMITED(NVDR)

173/200

No. ISIN Security Name Shares Market Value (JPY)

1617 GB0006043169 MORRISON (WM.) SUPERMARKETS 15,691,449 5,036,807,791 1618 INE775A01035 MOTHERSON SUMI SYSTEMS LIMITED 2,486,655 1,135,083,423 1619 US6200763075 MOTOROLA SOLUTIONS INC 2,635,321 22,543,187,387 1620 INE356A01018 MPHASIS LIMITED 24,102 20,117,884 1621 ZAE000200457 MR PRICE GROUP LTD 1,852,719 2,512,059,960 1622 INE883A01011 MRF LTD 260 16,899,582 1623 BRMRVEACNOR2 MRV ENGENHARIA E PARTICIPACOES SA 88,700 33,306,412 1624 US55354G1004 MSCI INC. 668,104 5,562,782,448 1625 ZAE000042164 MTN GROUP LIMITED 14,750,113 16,029,612,679 1626 HK0066009694 MTR CORPORATION LIMITED 13,903,947 7,736,549,421 1627 DE000A0D9PT0 MTU AERO ENGINES AG 291,480 3,146,864,933 1628 DE0008430026 MUENCHENER RUECKVERSICHERUNGS-GESEL(REG) 1,173,060 26,857,127,742 1629 BRMULTACNOR5 MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA 764,200 1,316,013,480 1630 BRMPLUACNOR3 MULTIPLUS SA 5,500 5,714,248 1631 US6267171022 MURPHY OIL CORPORATION 1,138,094 3,222,206,217 1632 INE414G01012 MUTHOOT FINANCE LTD. 19,542 5,979,250 1633 NL0011031208 MYLAN NV 3,380,135 17,608,842,732 1634 US62855J1043 MYRIAD GENETICS, INC. 1,427,084 6,003,664,218 1635 TW0001303006 NAN YA PLASTICS CORPORATION 34,968,260 8,255,194,080 1636 US6311031081 NASDAQ INC 992,610 7,405,645,590 1637 ZAE000015889 NASPERS LIMITED 3,795,204 59,773,200,559 1638 AU000000NAB4 NATIONAL AUSTRALIA BANK 19,062,872 43,247,910,862 1639 AEN000101016 NATIONAL BANK OF ABU DHABI 4,504,804 1,266,828,436 1640 CA6330671034 NATIONAL BANK OF CANADA 2,376,732 8,869,486,430 1641 GRS003003027 NATIONAL BANK OF GREECE S.A. (REGISTERED) 21,513,398 688,877,987 1642 GB00B08SNH34 NATIONAL GRID PLC 28,349,112 45,210,474,795 1643 US6370711011 NATIONAL-OILWELL VARCO INC 3,121,280 10,910,386,827 1644 FR0000120685 NATIXIS 6,670,213 3,696,748,330 1645 BRNATUACNOR6 NATURA COSMETICOS SA 1,161,300 987,810,675 1646 KR7035420009 NAVER CORP 206,689 12,958,155,468 1647 US63938C1080 NAVIENT CORP 2,627,957 3,535,569,959 1648 KR7036570000 NCSOFT CORPORATION 132,628 3,332,007,798 1649 ZAE000004875 NEDBANK GROUP LTD 1,566,382 2,325,156,044 1650 FI0009013296 NESTE OYJ 1,169,267 4,458,469,660 1651 CH0038863350 NESTLE SA (REGISTERED) 27,302,568 230,247,990,146 1652 INE239A01016 NESTLE INDIA LTD 142,125 1,388,781,134

174/200

No. ISIN Security Name Shares Market Value (JPY)

1653 US64110D1046 NETAPP INC 2,080,866 6,382,556,676 1654 ZAE000011953 NETCARE LIMITED 6,525,787 1,800,252,777 1655 US64110W1027 NETEASE,INC.(ADR) 286,800 4,628,285,341 1656 US64110L1061 NETFLIX.COM, INC. 3,372,585 38,751,480,124 1657 US64118Q1076 NETSUITE INC. 262,985 2,024,441,232 1658 CNE100001922 NEW CHINA LIFE INSURANCE COMPANY LIMITED 5,360,000 2,124,222,948 1659 IM00B23XCH02 NEW EUROPE PROPERTY INVEST 1,638,665 2,351,935,499 1660 US6475811070 NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP (ADR) 824,816 3,206,672,953 1661 KYG6493A1013 NEW WORLD CHINA LAND LIMITED 16,972,000 1,940,385,415 1662 HK0017000149 NEW WORLD DEVELOPMENT 38,675,710 4,214,384,067 1663 US6494451031 NEW YORK COMMUNITY BANCORP INC 5,209,848 9,310,418,594 1664 AU000000NCM7 NEWCREST MINING LIMITED 10,858,615 15,922,573,189 1665 US6512291062 NEWELL RUBBERMAID INC 2,311,558 11,506,877,915 1666 US6516391066 NEWMONT MINING CORP HOLDING, CO. 4,356,057 13,013,543,279 1667 US65249B1098 NEWS CORPORATION-CLASS A 2,776,462 4,016,218,300 1668 KR7002350007 NEXEN TIRE CORPORATION 3,223 4,608,806 1669 GB0032089863 NEXT PLC 1,400,825 12,220,025,302 1670 US65339F1012 NEXTERA ENERGY, INC. 3,274,740 43,556,745,240 1671 KR7005940002 NH INVESTMENT AND SECURITIES CO LTD 1,089,853 1,100,027,431 1672 IL0002730112 NICE SYSTEMS LIMITED 402,961 2,969,608,995 1673 GB00BWFY5505 NIELSEN HOLDINGS PLC 4,174,283 24,706,417,396 1674 US6541061031 NIKE INC CLASS 'B' 11,816,330 81,844,220,887 1675 BMG653181005 NINE DRAGONS PAPER HOLDINGS LIMITED 9,361,000 796,229,604 1676 NL0010773842 NN GROUP NV 2,132,486 7,854,035,299 1677 US6550441058 NOBLE ENERGY INC 3,033,894 10,710,638,701 1678 BMG6542T1190 NOBLE GROUP LIMITED 33,539,556 1,231,717,921 1679 FI0009000681 NOKIA OYJ 40,505,198 27,107,554,682 1680 FI0009005318 NOKIAN RENKAAT OYJ 863,176 3,429,528,671 1681 KR7004370003 NONGSHIM CO., LTD. 540 21,431,644 1682 SE0000427361 NORDEA BANK AB 30,117,072 34,780,711,980 1683 US6556641008 NORDSTROM, INC. 986,177 6,341,234,990 1684 US6558441084 NORFOLK SOUTHERN CORPORATION 2,101,345 19,662,042,630 1685 NO0005052605 NORSK HYDRO ASA 10,179,929 4,712,957,404 1686 ZAE000030912 NORTHAM PLATINUM LIMITED 67,162 21,591,833 1687 US6658591044 NORTHERN TRUST CORP 1,939,933 14,288,081,832 1688 US6668071029 NORTHROP GRUMMAN CORPORATION 1,513,699 33,669,165,195

175/200

No. ISIN Security Name Shares Market Value (JPY)

1689 BMG667211046 NORWEGIAN CRUISE LINE HOLDINGS LTD. 1,568,117 9,744,780,992 1690 CH0012005267 NOVARTIS (REGISTERED) 21,315,919 174,382,306,381 1691 TW0003034005 NOVATEK MICROELECTRONICS CORP., LTD. 3,686,000 1,666,984,909 1692 US6698881090 NOVATEK OAO-SPONS GDR REGS 53,059 535,826,479 1693 DK0060534915 NOVO NORDISK A/S B 18,146,295 110,806,721,735 1694 DK0060336014 NOVOZYMES A/S B 1,632,552 8,262,472,198 1695 US67011P1003 NOW INC 1,609,427 3,205,398,509 1696 US6293775085 NRG ENERGY INC 3,468,977 5,072,543,113 1697 INE733E01010 NTPC LIMITED 8,499,437 1,858,725,602 1698 US67020Y1001 NUANCE COMMUNICATIONS INC 1,897,850 3,986,742,771 1699 US6703461052 NUCOR CORP 2,253,950 12,077,638,031 1700 FR0011594233 NUMERICABLE-SFR 776,182 3,677,402,664 1701 US67066G1040 NVIDIA CORPORATION 5,249,595 21,030,906,261 1702 BMG668971101 NWS HOLDINGS LIMITED 10,560,665 1,941,917,893 1703 NL0009538784 NXP SEMICONDUCTORS NV 1,728,253 15,747,605,358 1704 CZ0009093209 O2 CZECH REPUBLIC AS 341,542 405,125,196 1705 US67812M2070 OAO ROSNEFT OIL COMPANY-GDR 1,284,629 655,800,708 1706 INE093I01010 OBEROI REALTY LTD. 16,163 6,624,907 1707 TW0004174008 OBI PHARMA INC 757,000 1,044,238,122 1708 CH0000816824 OC OERLIKON CORP AG 2,499,009 2,909,678,937 1709 US6745991058 OCCIDENTAL PETROLEUM 6,413,822 49,868,074,692 1710 ZAE000025284 OCEANA GROUP LTD 2,376 2,269,602 1711 US6752321025 OCEANEERING INTERNATIONAL,INC. 679,081 2,537,053,494 1712 KR7010060002 OCI COMPANY LTD 110,490 1,151,049,460 1713 NL0010558797 OCI N.V. 571,944 1,260,746,194 1714 BRODPVACNOR4 ODONTOPREV S.A. 1,402,669 507,999,264 1715 US6708371033 OGE ENERGY CORP 1,383,750 4,452,726,415 1716 MX01OH010006 OHL MEXICO SAB DE CV 5,330,873 955,850,804 1717 BROIBRACNPR8 OI S.A. - PREF 350,030 12,766,023 1718 INE213A01029 OIL AND NATURAL GAS CORPORATION LIMITED 7,433,712 2,701,239,537 1719 INE274J01014 OIL INDIA LTD 44,492 23,635,617 1720 PG0008579883 OIL SEARCH LIMITED 9,645,573 5,682,435,498 1721 GB00B77J0862 OLD MUTUAL PLC 34,933,778 11,250,096,754 1722 US6819191064 OMNICOM GROUP 2,227,000 20,957,799,990 1723 AT0000743059 OMV AG 1,411,902 4,471,303,419 1724 US6826801036 ONEOK INC. 1,478,211 4,961,046,105

176/200

No. ISIN Security Name Shares Market Value (JPY)

1725 CA68272K1030 ONEX CORPORATION 617,437 4,247,076,904 1726 QA0007227737 OOREDOO Q.S.C. 561,350 1,611,365,539 1727 CA6837151068 OPEN TEXT CORPORATION 836,589 4,907,438,218 1728 US68389X1054 ORACLE CORPORATION 30,133,436 138,555,945,151 1729 FR0000133308 ORANGE 13,831,899 27,274,373,946 1730 PLTLKPL00017 ORANGE POLSKA SA 4,670,560 950,635,923 1731 US67103H1077 O'REILLY AUTOMOTIVE, INC. 796,642 24,503,129,320 1732 AU000000ORI1 ORICA LIMITED 2,589,811 3,441,556,542 1733 AU000000ORG5 ORIGIN ENERGY LTD 12,684,522 5,680,895,969 1734 KR7001800002 ORION CORP 23,912 2,159,950,585 1735 FI0009014377 ORION OYJ 738,977 2,854,194,354 1736 NO0003733800 ORKLA ASA 5,974,433 6,084,781,175 1737 DE000LED4000 OSRAM LICHT AG 742,393 4,307,976,159 1738 HU0000061726 OTP BANK PLC 1,942,539 5,484,667,873 1739 KR7007310006 OTTOGI CORPORATION 10,084 903,195,711 1740 SG1S04926220 OVERSEA-CHINESE BANKING CORPORATION LTD. 24,467,446 18,052,700,583 1741 US6937181088 PACCAR INC 2,472,060 15,195,463,826 1742 US6951561090 PACKAGING CORP OF AMERICA 659,823 4,520,101,526 1743 IE00BWT6H894 PADDY POWER BETFAIR PLC 688,245 10,807,539,296 1744 INE761H01022 PAGE INDUSTRIES LTD 342 7,033,286 1745 US6974351057 PALO ALTO NETWORKS INC 681,941 12,504,153,322 1746 DK0060252690 PANDORA A/S 955,770 14,089,406,704 1747 US87260R2013 PAO TMK (GDR)(REGS) 314,412 107,075,169 1748 KR7034230003 PARADISE CO., LTD. 244,796 356,517,650 1749 CH0021783391 PARGESA HOLDING (BR) 236,346 1,699,103,861 1750 US7010941042 PARKER HANNIFIN 952,728 11,894,654,460 1751 CLP763281068 PARQUE ARAUCO S.A. 30,151 6,228,846 1752 CH0024608827 PARTNERS GROUP HODLING AG 139,970 6,349,653,678 1753 US7033951036 PATTERSON COMPANIES INC 607,043 3,174,676,943 1754 US7043261079 PAYCHEX INC 2,567,492 15,585,843,336 1755 US70450Y1038 PAYPAL HOLDINGS INC 9,192,124 39,879,546,336 1756 INE785M01013 PC JEWELLER LTD. 11,639 7,181,588 1757 HK0008011667 PCCW LTD 28,938,000 2,104,990,816 1758 GB0006776081 PEARSON PLC 5,734,378 8,105,668,382 1759 TW0004938006 PEGATRON CORP 15,421,000 4,044,446,020 1760 CA7063271034 PEMBINA PIPELINE CORP 3,208,353 9,824,043,883

177/200

No. ISIN Security Name Shares Market Value (JPY)

1761 IE00BLS09M33 PENTAIR PLC 1,656,485 10,102,161,964 1762 CNE100001MK7 PEOPLE'S INSURANCE CO GROUP OF CHINA LTD-H 49,136,000 2,335,348,068 1763 US7127041058 PEOPLE'S UNITED FINANCIAL INC. 2,564,383 4,591,405,972 1764 US7134481081 PEPSICO INC. 13,049,028 151,316,042,534 1765 BMG7004A1505 PEREGRINE INVESTMENTS HOLDINGS LIMITED 58,400 8,462 1766 FR0000120693 PERNOD RICARD 2,962,858 37,190,344,525 1767 IE00BGH1M568 PERRIGO CO PLC 1,089,975 15,672,416,585 1768 GB0006825383 PERSIMMON 2,552,424 9,050,692,407 1769 ID1000111602 PERUSAHAAN GAS NEGARA PT 75,378,900 1,671,542,180 1770 TRAPETKM91E0 PETKIM PETROKIMYA HOLDING A.S. 5,474,747 871,963,316 1771 BMG702781094 PETRA DIAMONDS LIMITED 1,201,623 204,307,730 1772 CNE1000003W8 PETROCHINA COMPANY LIMITED -H 181,164,000 13,545,641,551 1773 GB00B0H2K534 PETROFAC LTD 2,066,957 3,075,286,157 1774 BRPETRACNOR9 PETROLEO BRASILEIRO S/A-PETROBRAS 20,144,107 6,791,001,276 1775 US71654V4086 PETROLEO BRASILEIRO S/A-PETROBRAS (ADR) 2,107,914 1,383,607,048 1776 BRPETRACNPR6 PETROLEO BRASILEIRO S/A-PETROBRAS (PFD) 26,105,977 6,913,197,346 1777 US71654V1017 PETROLEO BRASIL-SP PREF ADR 3,206,448 1,632,561,058 1778 MYL5183OO008 PETRONAS CHEMICALS GROUP BHD 21,135,400 4,085,512,577 1779 MYL5681OO001 PETRONAS DAGANGAN BERHAD 2,529,200 1,755,956,591 1780 MYL6033OO004 PETRONAS GAS BERHAD 4,603,000 2,920,631,106 1781 FR0000121501 PEUGEOT CITOROEN 3,807,820 7,345,048,547 1782 CA7170461064 PEYTO EXPLORATION AND DEVELOPMENT CORPORATION 1,122,126 2,826,077,990 1783 US7170811035 PFIZER INC. 45,882,281 152,851,684,756 1784 INE182A01018 PFIZER LIMITED 992 3,019,377 1785 US69331C1080 PG AND E CORPORATION 3,760,935 25,436,593,917 1786 CS0008418869 PHILIP MORRIS CR A.S. 66 4,125,297 1787 US7181721090 PHILIP MORRIS INTERNATIONAL INC. 11,116,869 123,852,606,034 1788 PH7182521093 PHILIPPINE LONG DISTANCE TELEPHONE CO 640,130 3,169,543,440 1789 PHY7027H1583 PHILIPPINE NATIONAL BANK 143,426 18,397,754 1790 US7185461040 PHILLIPS 66 4,247,195 41,334,907,582 1791 TW0008299009 PHISON ELECTRONICS CORP. 914,000 836,284,515 1792 KYG706451096 PHOENIX SATELLITE TELEVISION HOLDINGS LIMITED 136,000 3,507,816 1793 CNE100000593 PICC PROPERTY AND CASUALTY COMPANY LIMITED-H 27,882,880 5,745,332,956 1794 ZAE000005443 PICK N PAY STORES LIMITED 1,530,729 821,629,842 1795 CNE1000003X6 PING AN INSURANCE GROUP COMPANY OF CHINA LIMITED-H 38,178,000 20,524,144,308 1796 US7234841010 PINNACLE WEST CAPITAL CORPORATION 776,201 6,549,190,812

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No. ISIN Security Name Shares Market Value (JPY)

1797 ZAE000118279 PIONEER FOODS GROUP LTD 1,022,610 1,086,533,666 1798 US7237871071 PIONEER NATURAL RESOURCES COMPANY 1,152,925 18,242,697,114 1799 INE140A01024 PIRAMAL ENTERPRISES LTD 371,006 652,634,438 1800 US3682872078 PJSC GAZPROM(ADR)(REGS) 3,660,810 1,774,613,077 1801 US55315J1025 PJSC MMC NORILSK NICKEL-ADR 108,524 158,080,325 1802 US7785291078 PJSC ROSTELECOM 52,251 52,502,399 1803 RU0009029540 SBERBANK OF RUSSIA PJSC 4,797,743 886,370,521 1804 US72651A1088 PLAINS GP HOLDINGS LP-CL A 1,527,555 1,491,982,269 1805 FR0000124570 PLASTIC OMNIUM SA 183,000 708,452,419 1806 AU000000PTM6 PLATINUM ASSET MANAGEMENT 1,670,108 916,919,588 1807 US6934751057 PNC FINANCIAL SERVICES GROUP 4,186,758 39,796,164,711 1808 US7310681025 POLARIS INDUSTRIES INC. 569,720 6,306,037,304 1809 PLPGNIG00014 POLISH OIL AND GAS CO 15,180,412 2,438,824,569 1810 PLPGER000010 POLSKA GRUPA ENERGETYCZNA SA 6,528,271 2,756,073,003 1811 PLPKN0000018 POLSKI KONCERN NAFTOWY ORLEN S.A. 2,698,632 6,022,453,777 1812 HK0119000674 POLY PROPERTY GROUP CO., LTD. 200,000 6,143,895 1813 DE000PAH0038 PORSCHE AUTOMOBIL HOLDING SE (PFD) 1,129,053 6,549,527,014 1814 BRPSSAACNOR7 PORTO SEGURO SA 716,700 644,394,391 1815 KR7005490008 POSCO 522,394 11,531,162,166 1816 KR7047050000 POSCO DAEWOO CORPORATION 270,045 584,543,997 1817 CA73755L1076 POTASH CORPORATION OF SASKATCHEWAN INC. 7,460,486 14,333,344,891 1818 TW0009904003 POU CHEN CORPORATION 17,328,000 2,481,069,128 1819 HK0006000050 POWER ASSETS HOLDINGS LIMITED 9,964,500 11,457,250,772 1820 CA7392391016 POWER CORPORATION OF CANADA 2,559,818 6,722,964,228 1821 INE134E01011 POWER FINANCE CORPORATION 2,046,365 595,124,604 1822 CA73927C1005 POWER FINANCIAL CORPORATION 1,731,275 4,884,724,056 1823 INE752E01010 POWER GRID CORP OF INDIA LTD 14,301 3,376,247 1824 TW0006239007 POWERTECH TECHNOLOGY INC 4,505,000 1,148,482,081 1825 PLPKO0000016 POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. 6,663,793 5,594,376,168 1826 PLPZU0000011 POWSZECHNY ZAKLAD UBEZPIECZEN SA 4,166,286 4,479,034,920 1827 MYL4065OO008 PPB GROUP BERHAD 3,104,300 1,493,460,414 1828 US6935061076 PPG INDUSTRIES 1,893,460 23,726,795,146 1829 US69351T1060 PPL CORPORATION 5,003,027 21,616,116,088 1830 CA7397211086 PRAIRIESKY ROYALTY LTD 1,269,450 2,723,616,570 1831 US74005P1049 PRAXAIR INC. 3,404,475 43,793,834,886 1832 TW0002912003 PRESIDENT CHAIN STORE CORP. 4,997,000 4,092,218,040

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No. ISIN Security Name Shares Market Value (JPY)

1833 TW0001216000 PRESIDENT ENTERPRISES CORPORATION 40,358,429 7,963,230,186 1834 US7415034039 PRICELINE GROUP INC 389,829 56,475,568,884 1835 US7427181091 PROCTER AND GAMBLE 21,492,660 198,833,611,314 1836 US7433151039 PROGRESSIVE CORPORATION-OHIO 4,847,103 19,143,927,279 1837 CA74339G1019 PROGRESSIVE WASTE SOLUTIONS LTD 838,309 2,951,980,487 1838 US74340W1036 PROLOGIS INC 3,696,657 18,528,580,618 1839 MX01PI000005 PROMOTORA Y OPERADORA DE INFRAESTRUCTURA,SAB DE CV 1,758,951 2,649,999,633 1840 DE000PSM7770 PROSIEBENSAT.1 MEDIA SE 1,862,420 10,778,670,642 1841 GB00B1Z4ST84 PROVIDENT FINANCIAL PLC 1,208,864 5,790,240,509 1842 BE0003810273 PROXIMUS 1,040,706 4,003,584,350 1843 US7443201022 PRUDENTIAL FINANCIAL, INC. 3,510,745 28,497,305,639 1844 GB0007099541 PRUDENTIAL PLC 26,183,703 56,564,574,763 1845 TH0878010Y18 PRUKSA REAL ESTATE PCL(FOREIGN) 152,500 13,707,827 1846 IT0004176001 PRYSMIAN SPA 1,928,554 4,918,088,639 1847 ZAE000013017 PSG GROUP LIMITED 869,588 1,332,359,148 1848 ID1000111305 PT ADARO ENERGY 108,262,700 592,153,659 1849 ID1000106701 PT AKR CORPORINDO TBK 8,615,900 507,786,680 1850 ID1000066004 PT ASTRA AGRO NIAGA LESTARI TBK 2,202,400 339,909,603 1851 ID1000109507 PT BANK CENTRAL ASIA 91,109,700 10,275,716,401 1852 ID1000094204 PT BANK DANAMON 19,004,800 612,410,673 1853 ID1000095003 PT BANK MANDIRI PERSERO 69,867,000 6,234,129,603 1854 ID1000096605 PT BANK NEGARA INDONESIA 54,232,800 2,437,813,054 1855 ID1000118201 PT BANK RAKYAT INDONESIA 86,286,700 8,359,800,639 1856 ID1000117708 PT CHAREON POKPHAND INDONESIA 46,922,700 1,428,477,138 1857 ID1000115306 PT CIPUTRA DEVELOPMENT 3,172,209 35,104,933 1858 ID1000068604 PT GUDANG GARAM 3,165,000 1,752,599,757 1859 ID1000074008 HANJAYA MANDALA SAMPOERNA TBK PT 2,536,700 2,116,703,652 1860 ID1000061302 PT INDOCEMENT TUNGGAL PRAKARSA 8,864,600 1,482,763,910 1861 ID1000057003 PT INDOFOOD SUKSES MAKMUR TBK 32,279,700 1,977,712,657 1862 ID1000125107 PT KALBE FARMA 138,326,900 1,695,002,498 1863 ID1000108905 PT LIPPO KARAWACI 135,528,700 1,201,001,124 1864 ID1000113301 PT MATAHARI DEPARTMENT STORE TBK 16,887,200 2,627,783,415 1865 ID1000122500 PT PAKUWON JATI 3,902,000 16,015,056 1866 ID1000092406 PT SUMMARECON AGUNG TBK 70,604,300 948,978,271 1867 ID1000125305 PT SURYA CITRA MEDIA TBK 34,921,900 929,872,412 1868 ID1000129000 PT TELEKOMUNIKASI INDONESIA 358,665,400 10,112,929,614

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No. ISIN Security Name Shares Market Value (JPY)

1869 US7156841063 PT TELEKOMUNIKASI INDONESIA (ADR) 79,746 455,771,217 1870 ID1000095706 PT UNILEVER INDONESIA TBK 10,410,600 3,789,500,038 1871 ID1000058407 PT UNITED TRACTORS 11,446,600 1,485,127,668 1872 TH0355A10Z12 PTT EXPLORATION AND PRODUCTION (FOREIGN) 6,482,269 1,419,293,845 1873 TH0355010R16 PTT EXPLORATION AND PRODUCTION (NVDR) 5,144,300 1,184,164,682 1874 TH1074010014 PTT GLOBAL CHEMICAL PCL (FOREIGN) 5,570,900 1,097,795,781 1875 TH1074010R12 PTT GLOBAL CHEMICAL PCL (NVDR) 10,422,300 2,053,474,668 1876 TH0646010015 PTT PUBLIC COMPANY LIMITED (FOREIGN) 4,176,700 3,789,049,002 1877 TH0646010R18 PTT PUBLIC COMPANY LIMITED (NVDR) 4,411,600 3,994,654,095 1878 MYL1295OO004 PUBLIC BANK BERHAD (LOCAL) 18,802,740 10,172,560,680 1879 GRS434003000 PUBLIC POWER CORPORATION (PPC) 712,418 286,521,895 1880 US7445731067 PUBLIC SERVISE ENTERPRISE GROUP 3,556,977 19,007,487,492 1881 US74460D1090 PUBLIC STORAGE 1,288,547 40,192,407,116 1882 FR0000130577 PUBLICIS GROUPE SA 1,331,258 10,522,309,339 1883 US7458671010 PULTE GROUP INC. 2,321,659 4,905,726,260 1884 US6936561009 PVH CORP 704,674 7,845,734,393 1885 AU000000QAN2 QANTAS AIRWAYS LIMITED 3,652,619 1,285,321,444 1886 QA0006929812 QATAR ELECTRICITY AND WATER COMPANY 154,457 1,001,161,836 1887 QA000A0KD6L1 QATAR GAS TRANSPORT(NAKILAT) 1,615,012 1,186,397,183 1888 QA0006929838 QATAR INSURANCE CO 651,965 1,668,231,083 1889 QA000ZCYB2C7 QATAR INSURANCE CO RIGHTS 02-03-16 81,329 77,818,798 1890 QA0006929853 QATAR ISLAMIC BANK 420,565 1,344,838,949 1891 QA0006929895 QATAR NATIONAL BANK 1,362,493 5,921,262,729 1892 AU000000QBE9 QBE INSURANCE GROUP LTD 9,770,875 9,470,044,950 1893 NL0000240000 QIAGEN N.V. 1,846,042 4,629,643,534 1894 NL0000240000 QIAGEN N.V. 1,066,072 2,676,805,007 1895 US74734M1099 QIHOO 360 TECHNOLOGY CO LTD.(ADR) 342,956 2,912,191,324 1896 MYL7084OO006 QL RESOURCES BHD 42,300 5,300,821 1897 US74736K1016 QORVO INC 1,019,011 5,773,545,592 1898 US7475251036 QUALCOMM, INC. 12,213,167 70,199,828,241 1899 BRQUALACNOR6 QUALICORP SA 1,311,734 618,599,079 1900 TW0002382009 QUANTA COMPUTER INC. 18,526,000 3,636,005,607 1901 US74762E1029 QUANTA SERVICES, INC. 2,233,552 5,663,464,638 1902 US74834L1008 QUEST DIAGNOSTICS INCORPORATED 999,952 8,030,237,991 1903 US8336351056 QUIMICA Y MINERA CHILE S.A. (ADR) 3,693 8,529,786 1904 US74876Y1010 QUINTILES TRANSNATIONAL HOLDINGS INC. 768,239 5,621,139,575

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No. ISIN Security Name Shares Market Value (JPY)

1905 US74906P1049 QUNAR CAYMAN ISLANDS LTD(ADR) 189,100 843,779,683 1906 TW0006176001 RADIANT OPTO-ELECTRONICS CORP 3,023,726 658,921,369 1907 BRRADLACNOR0 RAIA DROGASIL SA 1,697,600 2,828,964,047 1908 AT0000606306 RAIFFEISEN BANK INTERNATIONAL AG 896,968 1,529,718,109 1909 INE343B01030 RAJESH EXPORTS LTD 20,738 21,892,630 1910 US7512121010 RALPH LAUREN CORPORATION CLASS 'A' 417,496 4,540,411,431 1911 INE331A01037 RAMCO CEMENTS LTD 19,298 13,096,344 1912 AU000000RHC8 RAMSAY HEALTH CARE LIMITED 1,005,279 5,359,642,931 1913 ZAE000210688 RAND MERCHANT INVESTMENT HOLDINGS LTD 4,744,129 1,525,202,668 1914 GB00B01C3S32 RANDGOLD RESOURCES LIMITED 626,087 6,489,522,739 1915 NL0000379121 RANDSTAD HOLDINGS N.V. 1,019,741 6,362,111,831 1916 US75281A1097 RANGE RESOURCES CORPORATION 1,190,717 4,336,113,025 1917 US7547301090 RAYMOND JAMES FINANCIAL, INC. 936,123 5,030,355,626 1918 US7551115071 RAYTHEON COMPANY 3,886,285 53,564,666,445 1919 AU000000REA9 REA GROUP LIMITED 376,899 1,760,649,563 1920 US75605Y1064 REALOGY HOLDINGS CORPORATION 968,747 3,931,740,889 1921 TW0002379005 REALTEK SEMICONDUCTOR CORP 2,587,000 799,551,178 1922 US7561091049 REALTY INCOME CORPORATION 1,890,337 13,323,432,939 1923 GB00B24CGK77 RECKITT BENCKISER GROUP PLC 7,657,093 83,247,930,827 1924 ES0173093115 RED ELECTRICA CORPORATION S.A. 780,008 7,622,841,384 1925 US7565771026 RED HAT, INC. 1,349,328 11,300,017,760 1926 ZAE000190252 REDEFINE PROPERTY LIMITED 31,413,751 2,875,875,020 1927 US7588491032 REGENCY CENTERS CORPORATION 673,564 5,666,536,649 1928 US75886F1075 REGENERON PHARMACEUTICALS 753,016 30,505,926,207 1929 US7591EP1005 REGIONS FINANCIAL CORPORATION 9,253,258 8,226,558,395 1930 INE013A01015 RELIANCE CAPITAL LIMITED 37,139 23,218,362 1931 INE330H01018 RELIANCE COMMUNICATIONS LTD 6,644,856 563,892,444 1932 US7594701077 RELIANCE INDUSTRIES (GDR) 78,000 279,346,789 1933 INE002A01018 RELIANCE INDUSTRIES LTD. 10,327,416 18,320,265,863 1934 INE036A01016 RELIANCE INFRASTRUCTURE LTD. 3,201 2,898,959 1935 INE614G01033 RELIANCE POWER LIMITED 146,811 12,309,098 1936 NL0006144495 RELX NV 9,288,181 18,255,378,886 1937 GB00B2B0DG97 RELX PLC 9,520,081 19,900,747,131 1938 ZAE000026480 REMGRO LIMITED 3,479,824 6,652,781,515 1939 FR0000130395 REMY COINTREAU SA 150,670 1,287,585,608 1940 BMG7496G1033 RENAISSANCERE HOLDINGS LTD. 410,598 5,543,071,663

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No. ISIN Security Name Shares Market Value (JPY)

1941 FR0000131906 RENAULT SA 1,725,382 19,297,110,254 1942 KYG750041041 RENHE COMMERCIAL HOLDINGS 1,756,000 7,887,950 1943 ES0173516115 REPSOL S.A. 8,025,439 10,197,031,441 1944 US7607591002 REPUBLIC SERVICES, INC. 2,134,585 11,501,102,711 1945 ZAE000209557 RESILIENT REIT LTD 1,995,167 2,066,522,450 1946 US7611521078 RESMED INC. 970,467 6,307,768,900 1947 CA76131D1033 RESTAURANT BRANDS INTERNATIONAL INC 1,445,144 6,354,192,566 1948 GB00BMHTPY25 REXAM PLC 5,770,326 5,909,953,571 1949 FR0010451203 REXEL SA 2,087,785 3,357,343,505 1950 US7617131062 REYNOLDS AMERICAN INC 8,955,758 51,038,669,237 1951 MYL1066OO009 RHB CAPITAL BERHAD 3,794,638 644,964,663 1952 HU0000123096 RICHTER GEDEON NYRT. 1,199,547 2,689,051,304 1953 AU000000RIO1 RIO TINTO LIMITED 3,006,657 11,490,909,777 1954 GB0007188757 RIO TINTO PLC (REG) 8,810,101 28,887,458,873 1955 CA7669101031 RIOCAN REAL ESTATE INVESTMENT TRUST 1,138,843 2,641,031,664 1956 CA7677441056 RITCHIE BROS. AUCTIONEERS INCORPORATED 1,086,140 3,305,837,473 1957 US7677541044 RITE AID 7,072,710 6,478,739,083 1958 ZAE000024501 RMB HOLDINGS LIMITED 4,816,409 2,299,150,505 1959 US7703231032 ROBERT HALF INTERNATIONAL, INC. 933,709 4,888,302,341 1960 PHY731961264 ROBINSONS LAND CORPORATION 10,701,900 736,828,829 1961 CH0012032048 ROCHE HOLDING AG (GENUSSCHEINE NPV) 6,180,423 171,704,641,835 1962 US7739031091 ROCKWELL AUTOMATION INC 924,767 11,823,083,565 1963 US7743411016 ROCKWELL COLLINS INC 1,035,207 10,728,827,239 1964 CA7751092007 ROGERS COMMUNICATIONS, INC. CLASS B 2,533,431 11,536,592,061 1965 GB00B63H8491 ROLLS-ROYCE HOLDINGS PLC 17,302,363 19,062,693,070 1966 US7766961061 ROPER TECHNOLOGIES INC 775,243 15,925,379,691 1967 US7782961038 ROSS STORES, INC. 4,518,368 29,470,630,787 1968 CA7800871021 ROYAL BANK OF CANADA MONTREAL QUEBEC 10,806,108 70,264,625,801 1969 GB00B7T77214 ROYAL BANK OF SCOTLAND GROUP PLC 24,154,926 8,690,012,275 1970 NL0000852580 ROYAL BOSKALIS WESTMINSTER 599,314 2,651,752,018 1971 LR0008862868 ROYAL CARIBBEAN CRUISES 3,397,918 31,373,826,611 1972 GB00B03MLX29 ROYAL DUTCH SHELL PLC-A 2,596,712 7,097,599,479 1973 GB00B03MLX29 ROYAL DUTCH SHELL PLC-A 28,086,760 77,138,566,663 1974 GB00B03MM408 ROYAL DUTCH SHELL PLC-B 34,135,255 93,744,659,174 1975 GB00BDVZYZ77 ROYAL MAIL PLC 6,091,245 4,730,147,150 1976 GB00BKKMKR23 RSA INSURANCE GROUP PLC 7,489,619 5,839,917,082

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No. ISIN Security Name Shares Market Value (JPY)

1977 LU0061462528 RTL GROUP 338,611 3,228,499,435 1978 TW0009945006 RUENTEX DEVELOPMENT CO LTD 5,486,281 780,750,423 1979 TW0002915006 RUENTEX INDUSTRIES LIMITED 3,827,711 708,470,184 1980 BRRUMOACNOR3 RUMO LOGISTICA OPERADORA MULTIMODA L S.A. 344,652 36,507,307 1981 INE020B01018 RURAL ELECTRIFICATION CORPORATION 2,155,179 607,932,082 1982 US7821834048 RUSHYDRO PJSC-ADR 866,716 97,901,625 1983 DE0007037129 RWE AG 3,958,061 5,766,697,582 1984 IE00BYTBXV33 RYANAIR HOLDINGS PLC 727,226 1,319,408,460 1985 US7835132033 RYANAIR HOLDINGS PLC (ADR) 1,160,980 11,198,510,944 1986 NZRYME0001S4 RYMAN HEALTHCARE LIMITED 2,278,687 1,484,785,822 1987 CLP3880F1085 S.A.C.I. FALABELLA SA 5,176,451 4,069,597,084 1988 SE0000108227 S.K.F. AB-SER 'B' SWKR 12.5 FR 2,792,705 5,676,260,326 1989 KR7012750006 S-1 CORPORATION 123,655 1,086,465,686 1990 GB0004835483 SABMILLER PLC 7,707,705 52,993,324,462 1991 US78573M1045 SABRE CORP 1,733,277 5,633,953,950 1992 FR0000073272 SAFRAN SA 3,346,542 26,352,597,386 1993 FR0000125007 SAINT GOBAIN COMPAGNIE 3,450,058 17,114,616,870 1994 IT0000068525 SAIPEM S.P.A. 41,713,560 1,881,206,924 1995 US79466L3024 SALESFORCE.COM, INC. 5,252,050 43,582,159,988 1996 US79546E1047 SALLY BEAUTY COMPANY, INC. 992,237 3,611,098,146 1997 KR7005610001 SAM LIP GENERAL FOODS CO LTD 6,755 142,560,994 1998 FI0009003305 SAMPO OYJ-A SHS 5,215,164 27,881,343,892 1999 LU0633102719 SAMSONITE INTERNATIONAL SA 32,986,750 12,427,702,644 2000 KR7028260008 SAMSUNG C&T CORPORATION 541,158 7,628,064,484 2001 KR7029780004 SAMSUNG CARD CO.,LTD. 240,665 920,675,748 2002 KR7009150004 SAMSUNG ELECTRO-MECHANICS COMPANY 407,285 2,370,656,511 2003 KR7005930003 SAMSUNG ELECTRONICS CO. 954,431 124,680,655,462 2004 KR7005931001 SAMSUNG ELECTRONICS CO. (PFD) 146,688 16,203,431,726 2005 US7960508882 SAMSUNG ELECTRONICS CO. (GDR) 206,407 13,211,897,032 2006 US7960502018 SAMSUNG ELECTRONICS CO. (GDR)(REGS)(PFD) 43,700 2,357,597,729 2007 KR7000810002 SAMSUNG FIRE AND MARINE INSURANCE 250,020 7,356,293,631 2008 KR7010140002 SAMSUNG HEAVY INDUSTRIES 1,087,972 1,181,531,060 2009 KR7032830002 SAMSUNG LIFE INSURANCE CO., LTD. 655,258 7,607,095,447 2010 KR7006400006 SAMSUNG SDI COMPANY LTD. 399,418 3,919,591,880 2011 KR7018260000 SAMSUNG SDS CO LTD 216,474 3,732,114,449 2012 KR7016360000 SAMSUNG SECURITIES COMPANY LTD. 399,823 1,602,513,709

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No. ISIN Security Name Shares Market Value (JPY)

2013 KR7000070003 SAMYANG HOLDINGS CORPORATION 200 3,120,882 2014 US80004C1018 SANDISK CORPORATION 1,428,685 12,216,703,091 2015 KYG7800X1079 SANDS CHINA LTD 24,318,421 11,135,261,785 2016 SE0000667891 SANDVIK AB 7,422,679 8,644,566,864 2017 ZAE000070660 SANLAM LIMITED 13,069,173 6,840,197,900 2018 FR0000120578 SANOFI 8,317,531 75,489,902,500 2019 AU000000STO6 SANTOS LTD 12,135,303 4,260,489,084 2020 BRSMTOACNOR3 SAO MARTINHO SA 9,800 15,008,448 2021 DE0007164600 SAP SE 8,408,359 76,572,730,685 2022 ZAE000006284 SAPPI LIMITED 3,443,389 1,720,116,911 2023 MYL5218OO002 SAPURA KENCANA PETROLEUM BHD. 28,788,200 1,542,556,268 2024 CA8029121057 SAPUTO, INC. 1,782,354 6,449,059,363 2025 ZAE000006896 SASOL LIMITED 4,167,275 14,060,980,560 2026 US8038663006 SASOL LIMITED (ADR) 50,410 167,368,690 2027 US78388J1060 SBA COMMUNICATIONS CORPORATION 1,082,180 12,183,840,567 2028 US80585Y3080 SBERBANK PAO-SPONSORED(ADR) 6,947,792 5,419,426,228 2029 US80589M1027 SCANA CORP 1,051,486 8,355,769,562 2030 AU000000SCG8 SCENTRE GROUP 38,224,951 14,673,809,553 2031 NO0003028904 SCHIBSTED ASA-A 1,658,956 5,453,149,044 2032 NO0010736879 SCHIBSTED ASA-B 1,530,374 4,764,302,189 2033 CH0024638196 SCHINDLER HOLDING AG (PC) 738,419 15,436,516,846 2034 CH0024638212 SCHINDLER HOLDING AG (REG) 163,288 3,405,202,665 2035 AN8068571086 SCHLUMBERGER LIMITED 12,210,658 101,899,241,775 2036 FR0000121972 SCHNEIDER ELECTRIC SE 4,798,125 34,132,706,127 2037 GB0002405495 SCHRODERS PLC-NEW 863,701 3,824,431,786 2038 FR0010411983 SCOR SE 1,456,090 5,818,835,790 2039 US8110651010 SCRIPPS NETWORKS INTER-CL A 522,432 3,846,078,113 2040 IE00B58JVZ52 SEAGATE TECHNOLOGY 2,117,147 8,197,610,317 2041 US81211K1007 SEALED AIR CORPORATION 1,545,063 8,337,290,395 2042 US8125781026 SEATTLE GENETICS, INC. 980,380 3,866,560,780 2043 SE0000163594 SECURITAS AB-B SHS 2,892,298 5,393,474,052 2044 PHY7571C1000 SECURITY BANK CORPORATION 173,090 73,939,114 2045 AU000000SEK6 SEEK LTD 2,325,992 3,253,866,303 2046 GB00B5ZN1N88 SEGRO PLC 6,059,594 4,120,186,867 2047 US7841171033 SEI INVESTMENTS COMPANY 1,237,238 5,986,506,193 2048 SG1R50925390 SEMBCORP INDUSTRIES LIMITED 6,567,887 1,655,517,935

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No. ISIN Security Name Shares Market Value (JPY)

2049 SG1H97877952 SEMBCORP MARINE LIMITED 5,304,040 730,452,548 2050 ID1000106800 SEMEN INDONESIA PERSERO TBK PT 20,628,200 1,779,883,606 2051 KYG8020E1017 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP. 190,259,000 1,902,270,512 2052 US8168511090 SEMPRA ENERGY 1,842,282 21,696,447,819 2053 NL0009324904 SENSATA TECHNOLOGIES HOLDING N.V. 3,467,786 15,138,349,946 2054 US81762P1021 SERVICENOW, INC. 1,976,467 13,590,832,824 2055 LU0088087324 SES 2,383,026 7,855,000,945 2056 CA81783Q1054 SEVEN GENERATIONS ENERGY LTD-A 1,354,198 2,300,491,420 2057 GB00B1FH8J72 SEVERN TRENT PLC 1,878,639 6,594,737,625 2058 US8181503025 SEVERSTAL PAO(GDR) 74,917 89,086,741 2059 CH0002497458 SGS S.A. 67,615 16,126,210,848 2060 CNE100000BK2 SHANDONG CHENMING PAPER HOLDINGS LIMITED-H 87,500 7,328,479 2061 CNE100000171 SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD-H 14,136,000 1,011,885,703 2062 CNE100000437 SHANGHAI ELECTRIC GROUP COMPANY LIMITED CLASS-H 18,986,000 973,900,780 2063 CNE100001M79 SHANGHAI FOSUN PHARMACEUTICAL(GR)CO LTD 2,300,500 713,368,594 2064 HK0363006039 SHANGHAI INDUSTRIAL HOLDINGS LIMITED 3,068,000 812,661,192 2065 CNE1000003Z1 SHANGHAI JINJIANG INTL HOTELS GROUP COMPANY LTD.-H 184,000 8,425,251 2066 CNE000000HH6 SHANGHAI LUJIAZUI FIN. AND TRADE ZONE DEV. CO. (B) 3,987,589 1,495,145,509 2067 CNE1000012B3 SHANGHAI PHARMACEUTICALS-H 5,066,300 1,124,676,560 2068 BMG8063F1068 SHANGRI-LA ASIA LIMITED 9,148,974 1,173,258,311 2069 CA82028K2002 SHAW COMMUNICATIONS INC 'B' SHS 2,921,943 6,391,317,504 2070 BMG8086V1467 SHENZHEN INTERNATIONAL HOLDINGS LIMITED 127,500 23,241,748 2071 HK0604011236 SHENZHEN INVESTMENT LIMITED 214,000 9,550,859 2072 KYG8087W1015 SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED 3,907,000 2,389,097,302 2073 US8243481061 SHERWIN WILLIAMS 700,169 22,402,248,482 2074 KYG810431042 SHIMAO PROPERTY HOLDINGS LIMITED 9,652,000 1,605,599,324 2075 TW0002888005 SHIN KONG FINANCIAL HOLDING CO LTD 54,654,826 1,233,012,848 2076 KR7055550008 SHINHAN FINANCIAL GROUP 3,004,008 12,256,164,915 2077 KR7004170007 SHINSEGAE CO LTD 42,945 861,273,247 2078 JE00B2QKY057 SHIRE PLC 6,544,370 42,010,538,142 2079 ZAE000012084 SHOPRITE HOLDINGS LIMITED 3,739,938 4,962,009,004 2080 INE070A01015 SHREE CEMENT LIMITED 48,065 1,013,231,596 2081 INE721A01013 SHRIRAM TRANSPORT FINANCE CO. LTD. 1,229,916 1,989,653,280 2082 KYG811511131 SHUI ON LAND LIMITED 24,473,000 741,159,143 2083 TH0003010Z12 SIAM CEMENT (FOREIGN) 2,042,200 3,053,486,165 2084 TH0015010018 SIAM COMMERCIAL BANK PUBLIC COMPANY LTD. (FOREIGN) 6,357,000 2,863,671,224

186/200

No. ISIN Security Name Shares Market Value (JPY)

2085 TH0015010R16 SIAM COMMERCIAL BANK PUBLIC COMPANY LTD. (NVDR) 5,377,200 2,422,295,566 2086 ZAE000173951 SIBANYE GOLD LTD 4,768,355 2,063,883,689 2087 US8257242060 SIBANYE GOLD LTD(ADR) 61,041 105,447,179 2088 DE0007236101 SIEMENS AG (REGISTERED) 6,786,733 80,972,381,246 2089 INE003A01024 SIEMENS INDIA LTD 486,465 907,959,594 2090 US82669G1040 SIGNATURE BANK 449,371 6,875,020,736 2091 BMG812761002 SIGNET JEWELERS LTD 539,018 7,514,101,240 2092 CH0000587979 SIKA AG (B) 15,455 6,904,041,149 2093 US82706C1080 SILICON MOTION TECHNOLOGY CORPORATION (ADR) 117,300 511,668,504 2094 TW0002325008 SILICONWARE PRECISION INDUSTRIES COMPANY 19,310,772 3,506,788,302 2095 US8270848646 SILICONWARE PRECISION INDUSTRIES COMPANY (ADR) 8,672 7,768,275 2096 CA8283361076 SILVER WHEATON CORPORATION 2,857,099 5,364,044,204 2097 MYL4197OO009 SIME DARBY BERHAD 23,370,119 5,352,314,355 2098 US8288061091 SIMON PROPERTY GROUP, INC. (REIT) 2,183,624 50,973,032,972 2099 TW0006121007 SIMPLO TECHNOLOGY CO LTD 1,669,500 673,402,889 2100 KYG814771047 SINA CORP 177,134 943,088,273 2101 SG1V61937297 SINGAPORE AIRLINES LTD. 3,592,126 3,423,883,201 2102 SG1J26887955 SINGAPORE EXCHANGE LTD 5,943,200 3,943,562,691 2103 SG1P66918738 SINGAPORE PRESS HOLDINGS LTD. 10,635,877 3,550,868,366 2104 SG1F60858221 SINGAPORE TECHNOLOGIES ENGINEERING LTD 10,789,000 2,908,606,636 2105 SG1T75931496 SINGAPORE TELECOMMUNICATIONS, LTD. 67,803,053 21,617,919,140 2106 KYG8167W1380 SINO BIOPHARMACEUTICAL LIMITED 28,847,000 2,432,773,155 2107 HK0083000502 SINO LAND COMPANY 21,159,793 3,805,057,044 2108 HK3377040226 SINO-OCEAN LAND HOLDINGS LTD. 22,614,807 1,202,643,547 2109 TW0002890001 SINOPAC HOLDINGS COMPANY 74,629,185 2,593,213,945 2110 CNE100001NV2 SINOPEC ENGINEERING GROUP CO LTD 7,640,000 695,233,957 2111 CNE1000004C8 SINOPEC SHANGHAI PETROCHEMICAL CO., LTD. -H 23,460,000 1,335,975,622 2112 CNE100000FN7 SINOPHARM GROUP CO-H 8,512,800 4,323,529,519 2113 CNE1000004F1 SINOTRANS LIMITED -H 14,882,000 731,036,351 2114 HK3808041546 SINOTRUK HONG KONG LTD 56,000 2,953,706 2115 US82968B1035 SIRIUS XM HOLDINGS INC 17,560,860 7,796,324,486 2116 HK0880043028 SJM HOLDINGS LIMITED 12,345,557 991,056,533 2117 KR7006120000 SK CHEMICALS CO., LTD. 2,116 16,706,414 2118 KR7034730002 SK HOLDINGS CO LTD 270,905 6,014,569,164 2119 KR7000660001 SK HYNIX INC. 5,890,838 16,558,550,097 2120 KR7096770003 SK INNOVATION CO LTD 523,158 9,046,402,729

187/200

No. ISIN Security Name Shares Market Value (JPY)

2121 KR7001740000 SK NETWORKS CO., LTD. 814,426 519,070,990 2122 KR7017670001 SK TELECOM CO LTD. 145,511 3,037,454,489 2123 SE0000148884 SKANDINAVISKA ENSKILDA BANKEN-A FREE 10,801,451 12,315,504,715 2124 SE0000113250 SKANSKA AB-SER'B' SWKR10 FREE 2,725,983 7,003,285,551 2125 KR7011790003 SKC CO., LTD. 3,984 12,451,211 2126 INE640A01023 SKF INDIA LTD 2,917 6,258,826 2127 GB0001411924 SKY PLC 16,599,376 27,795,627,305 2128 US83088M1027 SKYWORKS SOLUTIONS INC 1,362,870 11,932,705,425 2129 BMG8181C1001 SKYWORTH DIGITAL HOLDINGS LIMITED 358,997 24,969,510 2130 US78440X1019 SL GREEN REALTY CORP. 699,173 7,669,755,092 2131 PHY806761029 SM INVESTMENTS CORPORATION 1,175,656 2,724,830,264 2132 PHY8076N1120 SM PRIME HOLDINGS 56,424,700 3,023,207,830 2133 CA83179X1087 SMART REAL ESTATE INVESTMENT TRUST 424,230 1,254,569,987 2134 BMG8229F1077 SMI HOLDINGS GROUP LTD 13,756,000 149,496,631 2135 GB0009223206 SMITH AND NEPHEW PLC 6,261,576 11,612,347,022 2136 GB00B1WY2338 SMITHS GROUP PLC 2,750,558 4,839,453,592 2137 IT0003153415 SNAM SPA 15,585,754 10,989,512,535 2138 US8330341012 SNAP-ON,INC. 1,165,455 20,564,328,325 2139 CA78460T1057 SNC-LAVALIN GROUP INC. 1,066,845 4,418,810,515 2140 CLP8716X1082 SOC QUIMICA Y MINERA DE CHILE SA-B 755,773 1,753,871,308 2141 FR0000130809 SOCIETE GENERALE SA 7,327,009 30,481,478,868 2142 FR0000121220 SODEXO 660,214 8,011,455,007 2143 KYG826001003 SOHO CHINA LTD 11,793,500 632,298,875 2144 KR7010950004 S-OIL CORPORATION 386,792 3,761,214,901 2145 BE0003470755 SOLVAY (NO P/V) 526,272 5,941,907,257 2146 CL0000001934 SONDA SA 3,451,535 748,368,760 2147 AU000000SHL7 SONIC HEALTHCARE LIMITED 2,709,017 4,464,006,630 2148 CH0012549785 SONOVA HOLDING AG (REG) 569,249 8,204,766,406 2149 US8360341080 SOUFUN HOLDINGS LTD. (ADR) 655,700 441,447,472 2150 AU000000S320 SOUTH32 38,585,024 4,887,304,183 2151 US8425871071 SOUTHERN COMPANY 7,177,295 41,730,184,569 2152 US84265V1052 SOUTHERN COPPER CORPORATION 1,449,413 4,514,147,110 2153 US8447411088 SOUTHWEST AIRLINES CO 1,262,491 6,357,016,444 2154 US8454671095 SOUTHWESTERN ENERGY CO 2,659,022 2,411,806,688 2155 ZAE000058517 SPAR GROUP LIMITED 1,097,090 1,668,355,994 2156 NZTELE0001S4 SPARK NEW ZEALAND LTD 12,870,594 3,791,475,260

188/200

No. ISIN Security Name Shares Market Value (JPY)

2157 US8475601097 SPECTRA ENERGY CORPORATION 4,781,969 16,446,565,277 2158 US8485741099 SPIRIT AEROSYSTEMS HOLDINGS INC-CLASS A 339,400 1,730,341,859 2159 US8486371045 SPLUNK INC. 891,829 4,904,602,736 2160 GB00B1QH8P22 SPORTS DIRECT INTERNATIONAL 1,876,596 1,146,230,405 2161 US85207U1051 SPRINT CORPORATION 5,210,954 2,038,184,587 2162 INE647A01010 SRF LTD 4,476 9,940,034 2163 KR7003410008 SSANGYONG CEMENT COMPANY LTD. 3,288 6,269,006 2164 GB0007908733 SSE PLC 7,681,541 18,514,485,059 2165 GB0007669376 ST. JAMES'S PLACE CAPITAL PLC 3,639,030 5,399,571,025 2166 US7908491035 ST.JUDE MEDICAL INC 3,437,155 21,367,307,785 2167 ZAE000109815 STANDARD BANK GROUP LTD 9,980,971 10,104,539,058 2168 GB0004082847 STANDARD CHARTERED PLC 27,308,899 20,847,136,992 2169 TW0001227007 STANDARD FOODS CORP 2,319,713 646,463,062 2170 GB00BVFD7Q58 STANDARD LIFE PLC 13,810,474 7,944,654,582 2171 US8545021011 STANLEY BLACK AND DECKER INC. 1,323,845 15,654,571,706 2172 US8550301027 STAPLES, INC. 4,486,200 5,621,852,605 2173 US8552441094 STARBUCKS CORP 12,968,390 87,017,664,723 2174 SG1V12936232 STARHUB LIMITED 4,056,199 1,134,136,519 2175 US85590A4013 STARWOOD HOTELS AND RESORTS WORLDWIDE, INC. 1,191,129 11,169,354,425 2176 INE062A01020 STATE BANK OF INDIA 11,805,852 3,892,235,069 2177 US8574771031 STATE STREET CORP 4,086,450 27,034,197,198 2178 NO0010096985 STATOIL ASA 8,098,779 14,339,717,516 2179 NL0011375019 STEINHOFF INTERNATIONAL H NV 20,041,135 14,832,533,314 2180 US8589121081 STERICYCLE, INC. 894,278 12,683,657,827 2181 NL0000226223 STMICROELECTRONICS N.V. 4,545,828 2,840,194,507 2182 AU000000SGP0 STOCKLAND 19,695,240 7,271,133,574 2183 FI0009005961 STORA ENSO OYJ 'R' 4,615,980 4,650,031,914 2184 US8636671013 STRYKER CORP 3,853,280 46,630,643,233 2185 FR0010613471 SUEZ ENVIRONNMENT SA 2,070,469 4,274,910,806 2186 BRSULACDAM12 SUL AMERICA SA-UNIT 1,283,144 669,723,061 2187 CH0038388911 SULZER AG(REG) 127,885 1,433,469,829 2188 HK0000083920 SUN ART RETAIL GROUP LTD 19,734,500 1,569,916,114 2189 HK0016000132 SUN HUNG KAI PROPERTIES LTD. 12,364,577 16,993,959,348 2190 CA8667961053 SUN LIFE FINANCIAL INC 5,505,855 20,202,303,481 2191 INE044A01036 SUN PHARMACEUTICALS INDUSTRIES 6,523,947 9,079,563,622 2192 INE424H01027 SUN TV NETWORK LIMITED 9,169 5,873,839

189/200

No. ISIN Security Name Shares Market Value (JPY)

2193 KYG8569A1067 SUNAC CHINA HOLDINGS LTD 10,714,600 810,446,664 2194 CA8672241079 SUNCOR ENERGY INC. 14,427,432 45,385,345,136 2195 AU000000SUN6 SUNCORP GROUP LTD. 8,995,169 9,494,853,120 2196 INE660A01013 SUNDARAM FINANCE LTD 5,559 12,271,032 2197 KYG8586D1097 SUNNY OPTICAL TECHNOLOGY CO., LIMITED 28,000 8,844,891 2198 SG1Q52922370 SUNTEC REIT 16,238,972 2,270,254,889 2199 US8679141031 SUNTRUST BANKS INC 6,020,239 24,413,345,195 2200 MYL5211OO007 SUNWAY BHD. 122,200 11,265,091 2201 INE195A01028 SUPREME INDUSTRIES LIMITED 4,355 5,504,033 2202 US8688612048 SURGUTNEFTEGAZ (ADR) 496,517 327,023,354 2203 BRSUZBACNPA3 SUZANO PAPEL E CELULOSE SA(PFD)-A 2,595,200 1,041,974,437 2204 SE0000112724 SVENSKA CELLULOSA AB-'B' 7,135,100 25,097,115,176 2205 SE0007100599 SVENSKA HANDELSBANKEN-A SHS 14,592,138 20,898,856,406 2206 SE0000242455 SWEDBANK AB 7,283,898 17,662,693,686 2207 SE0000310336 SWEDISH MATCH AB 1,681,718 6,425,925,083 2208 HK0019000162 SWIRE PACIFIC 'A' 5,088,700 6,157,030,428 2209 HK0000063609 SWIRE PROPERTIES LIMITED 7,791,150 2,365,176,574 2210 CH0014852781 SWISS LIFE HOLDING AG 267,419 8,025,804,310 2211 CH0008038389 SWISS PRIME SITE 458,891 4,567,420,220 2212 CH0126881561 SWISS RE AG 3,194,954 33,337,417,090 2213 CH0008742519 SWISSCOM AG (REGISTERED) 184,753 11,330,351,205 2214 AU000000SYD9 SYDNEY AIRPORT 8,427,160 4,874,390,603 2215 US8715031089 SYMANTEC CORPORATION 4,772,750 9,859,643,756 2216 DE000SYM9999 SYMRISE AG 946,808 7,154,960,138 2217 US87165B1035 SYNCHRONY FINANCIAL 5,855,098 18,860,681,655 2218 CH0011037469 SYNGENTA AG 784,948 36,852,457,712 2219 TW0002347002 SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION 8,748,000 1,012,742,127 2220 US8716071076 SYNOPSYS INC. 1,309,109 7,127,331,735 2221 PLDWORY00019 SYNTHOS S.A. 3,182,264 369,022,459 2222 US8718291078 SYSCO CORPORATION 4,038,497 21,351,781,075 2223 US74144T1088 T. ROWE PRICE GROUP INC. 1,787,964 14,852,553,298 2224 AU000000TAH8 TABCORP HOLDINGS LIMITED 5,296,578 1,959,982,129 2225 US87336U1051 TABLEAU SOFTWARE INC CL-A 347,561 1,791,871,276 2226 KR7003240009 TAE KWANG INDUSTRIAL COMPANY 83 7,598,368 2227 TW0002887007 TAISHIN FINANCIAL HOLDINGS CO. 56,300,816 2,231,603,941 2228 TW0002834009 TAIWAN BUSINESS BANK 28,263,624 841,944,464

190/200

No. ISIN Security Name Shares Market Value (JPY)

2229 TW0001101004 TAIWAN CEMENT CORPORATION 23,156,000 2,547,303,331 2230 TW0005880009 TAIWAN COOPERATIVE FINANCIAL HOLDING 54,423,013 2,736,854,080 2231 TW0001722007 TAIWAN FERTILIZER CO., LTD. 4,527,000 769,130,274 2232 TW0003045001 TAIWAN MOBILE CO.,LTD 12,116,000 4,421,627,210 2233 TW0009917005 TAIWAN SECOM 11,000 3,572,581 2234 TW0002330008 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY 173,780,675 98,315,742,608 2235 US8740391003 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY (ADR) 6,575,467 19,363,101,594 2236 US8740801043 TAL EDUCATION GROUP(ADR) 142,900 797,922,745 2237 EGS691S1C011 TALAAT MOUSTAFA GROUP HOLDING 2,244,805 180,705,906 2238 US87612E1064 TARGET CORP. 4,620,996 42,734,330,639 2239 IL0010827181 TARO PHARMACEUTICAL INDUSTRIES LTD. 59,116 951,802,191 2240 INE467B01029 TATA CONSULTANCY SERVICES LTD 3,368,989 14,410,947,365 2241 INE192A01025 TATA GLOBAL BEVERAGES LTD 105,811 21,774,754 2242 INE155A01022 TATA MOTORS LIMITED 6,014,943 3,946,699,541 2243 US8765685024 TATA MOTORS LIMITED (ADR) 21,067 68,785,335 2244 IN9155A01020 TATA MOTORS LIMITED-A 2,861,809 1,400,558,648 2245 INE245A01021 TATA POWER CO LTD 7,330,655 804,362,857 2246 INE081A01012 TATA STEEL LIMITED 2,489,169 1,350,634,125 2247 GB0008754136 TATE AND LYLE PLC. 3,303,313 3,084,409,457 2248 US8766292051 TATNEFT PAO-SPONSORED (GDR) 43,264 154,827,020 2249 AU000000TTS5 TATTS GROUP LTD 10,606,958 3,553,657,155 2250 PLTAURN00011 TAURON POLSKA ENERGIA, S.A. 7,319,366 665,311,958 2251 TRETAVH00018 TAV HAVALIMANLARI HOLDING AS 1,079,714 724,498,869 2252 GB0008782301 TAYLOR WIMPEY PLC 27,428,859 8,432,201,799 2253 KYG870161463 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED 26,000 1,921,416 2254 US87236Y1082 TD AMERITRADE HOLDING CORPORATION 4,496,811 15,935,864,765 2255 DK0060228559 TDC A/S 5,652,392 3,114,336,165 2256 CH0102993182 TE CONNECTIVITY LIMITED 2,753,048 19,159,834,852 2257 INE669C01036 TECH MAHINDRA LIMITED 1,655,971 1,334,877,207 2258 FR0000131708 TECHNIP S.A. 786,552 4,907,257,612 2259 HK0669013440 TECHTRONIC INDUSTRIES COMPANY LIMITED 12,224,500 5,429,246,498 2260 CA8787422044 TECK RESOURCES LTD. 3,917,907 3,353,374,378 2261 TW0001504009 TECO ELECTRIC AND MACHINERY 13,796,000 1,264,704,494 2262 US8723751009 TECO ENERGY INC 1,629,447 5,041,891,325 2263 US87901J1051 TEGNA INC 1,487,791 3,946,398,703 2264 SE0005190238 TELE2 AB-B SHS 2,122,692 2,216,078,964

191/200

No. ISIN Security Name Shares Market Value (JPY)

2265 IT0003497168 TELECOM ITALIA SPA 81,117,694 9,849,568,881 2266 IT0003497176 TELECOM ITALIA SPA (SV) 48,515,361 4,784,794,391 2267 US8793601050 TELEDYNE TECHNOLOGIES INCORPORATED 263,182 2,607,211,478 2268 SE0000108656 TELEFONAKTIEBOLAGET LM ERICSSON SERIES 'B' 21,166,632 23,858,634,121 2269 BRVIVTACNPR7 TELEFONICA BRASIL. S.A. (PFD) 2,462,600 3,621,017,876 2270 US87936R1068 TELEFONICA BRASIL. S.A. (ADR) 477,834 687,123,431 2271 DE000A1J5RX9 TELEFONICA DEUTSCHLAND HOLDING AG 4,867,068 2,967,965,739 2272 ES0178430E18 TELEFONICA S.A. 31,802,426 40,130,811,530 2273 MYL4863OO006 TELEKOM MALAYSIA 7,661,978 1,461,959,362 2274 BE0003826436 TELENET GROUP HOLDING NV 332,932 1,896,978,562 2275 NO0010063308 TELENOR A/S 5,297,418 9,638,766,335 2276 MX01SI080020 TELESITES SAB DE CV 586,648 38,589,733 2277 SE0000667925 TELIASONERA AB 20,423,754 11,941,047,999 2278 ZAE000044897 TELKOM SA SOC LTD 2,129,011 936,628,840 2279 AU000000TLS2 TELSTRA CORPORATION LIMITED 29,872,303 14,163,431,007 2280 CA87971M1032 TELUS CORPORATION 1,235,709 4,580,023,041 2281 MYL5347OO009 TENAGA NASIONAL BHD 23,994,200 9,635,685,325 2282 LU0156801721 TENARIS S.A. 3,459,416 4,851,881,629 2283 US88031M1099 TENARIS S.A. (ADR) 386,300 1,075,034,442 2284 KYG875721634 TENCENT HOLDINGS LIMITED 36,786,015 84,433,714,809 2285 US88076W1036 TERADATA CORPORATION 1,001,687 2,954,220,436 2286 US8807701029 TERADYNE INC 2,301,100 5,583,868,280 2287 IT0003242622 TERNA SPA 11,399,365 7,322,255,606 2288 GB0008847096 TESCO PLC 56,797,725 17,598,433,240 2289 US88160R1014 TESLA MOTORS INC. 914,341 23,612,857,644 2290 US8816091016 TESORO CORPORATION 1,093,532 10,571,277,519 2291 US8816242098 TEVA PHARMACEUTICAL INDUSTRIES LIMITED (ADR) 893,600 5,374,340,041 2292 IL0006290147 TEVA PHARMACEUTICAL INDUSTRIES LIMITED 6,675,115 40,451,239,356 2293 US8825081040 TEXAS INSTRUMENTS INCORPORATED 9,442,888 60,941,769,060 2294 US8832031012 TEXTRON INC 1,915,564 7,854,137,972 2295 TH0902010014 THAI BEVERAGE PCL 12,159,500 725,643,040 2296 TH0796010013 THAI OIL PUBLIC COMPANY LIMITED(FOREIGN) 3,459,600 784,316,455 2297 TH0796010R11 THAI OIL PUBLIC COMPANY LIMITED(NVDR) 4,357,700 982,528,709 2298 TH0450010Y16 THAI UNION GROUP PUBLIC COMPANY LIMITED(FOREIGN) 3,762,700 254,731,340 2299 TH0450010R15 THAI UNION GROUP PUBLIC COMPANY LIMITED(NVDR) 10,363,700 701,248,772 2300 FR0000121329 THALES SA 894,566 8,822,596,170

192/200

No. ISIN Security Name Shares Market Value (JPY)

2301 TH0083010Z14 THANACHART CAPITAL PCL (FOREIGN) 98,000 11,819,384 2302 US00101J1060 THE ADT CORPORATION 1,164,671 5,401,066,388 2303 US0640581007 THE BANK OF NEW YORK MELLON CORP 10,911,440 45,167,995,550 2304 US1912161007 THE COCA-COLA COMPANY 30,791,270 161,749,870,842 2305 US5184391044 THE ESTEE LAUDER COMPANIES INC. CLASS 'A' 3,126,252 33,138,188,014 2306 ZAE000148466 THE FOSCHINI GROUP LTD. 1,533,087 1,657,037,898 2307 US38141G1040 THE GOLDMAN SACHS GROUP, INC. 3,710,621 65,472,275,421 2308 US4278661081 THE HERSHEY COMPANY 1,060,870 10,980,488,754 2309 INE053A01029 THE INDIAN HOTELS COMPANY LIMITED 86,912 14,596,080 2310 US5543821012 THE MACERICH COMPANY 939,885 8,370,785,543 2311 US61945C1036 THE MOSAIC COMPANY 2,244,240 6,810,517,182 2312 US74251V1026 THE PRINCIPAL FINANCIAL GROUP 2,565,617 11,375,902,529 2313 GB00B8C3BL03 THE SAGE GROUP PLC 8,243,860 8,376,753,093 2314 TH0003010R12 THE SIAM CEMENT PUBLIC COMPANY LIMITED (NVDR) 887,600 1,321,463,103 2315 CH0012255151 THE SWATCH GROUP AG (BEARER) 313,250 12,247,044,341 2316 CH0012255144 THE SWATCH GROUP AG NEUENBURG (REGISTERED) 350,335 2,662,495,471 2317 US89417E1091 THE TRAVELERS COMPANIES, INC. 3,148,071 41,499,284,449 2318 GB0009465807 THE WEIR GROUP PLC 1,443,328 2,583,445,228 2319 US9694571004 THE WILLIAMS COMPANIES,INC 4,893,237 8,838,105,022 2320 INE152A01029 THERMAX INDIA LIMITED 2,525 3,250,556 2321 US8835561023 THERMO FISHER SCIENTIFIC, INC. 3,972,582 63,288,141,942 2322 CA8849031056 THOMSON REUTERS CORPORATION 3,066,196 14,019,820,239 2323 DE0007500001 THYSSENKRUPP AG 2,730,290 6,385,616,604 2324 KYG886801060 TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED 140,000 2,414,087 2325 US8865471085 TIFFANY AND CO. 1,497,116 12,414,840,168 2326 ZAE000071080 TIGER BRANDS LIMITED 1,465,651 3,642,625,817 2327 BRTIMPACNOR1 TIM PARTICIPACOES S.A. 4,736,422 1,201,691,262 2328 US88706P2056 TIM PARTICIPACOES S.A.(ADR) 210,844 262,097,817 2329 US88732J2078 TIME WARNER CABLE, INC. 2,336,971 53,941,561,162 2330 US8873173038 TIME WARNER INC 7,082,415 57,751,838,997 2331 KYG8878S1030 TINGYI (CAYMAN ISLANDS) HOLDING CORPORATION 17,294,000 2,172,663,797 2332 TH0999010R11 TISCO FINANCIAL GROUP PCL(NVDR) 50,500 7,340,989 2333 GRS074083007 TITAN CEMENT COMPANY S.A. 263,987 638,715,983 2334 INE280A01028 TITAN CO LTD 7,005 4,057,748 2335 US8725401090 TJX COMPANIES(FORMALLY ZAYERE CORP) 6,048,313 53,262,345,675 2336 TH0068010Z15 TMB BANK PCL (FOREIGN) 29,146,100 234,656,625

193/200

No. ISIN Security Name Shares Market Value (JPY)

2337 TH0068010R15 TMB BANK PUBLIC COMPANY LIMITED (NVDR) 47,587,400 383,128,402 2338 US8725901040 T-MOBILE US INC 3,264,680 14,053,562,286 2339 NL0009739424 TNT EXPRESS NV 3,540,185 3,575,823,040 2340 TRATOASO91H3 TOFAS TURK OTOMOBIL FABRIKASI A.S. 852,412 777,834,220 2341 US8894781033 TOLL BROTHERS, INC. 1,187,670 3,939,236,234 2342 CNE100000585 TONG REN TANG TECHNOLOGIES COMPANY LIMITED-H 19,000 3,430,438 2343 KR7082640004 TONGYANG LIFE INSURANCE CO., LTD. 8,607 10,427,359 2344 US8910271043 TORCHMARK CORP 918,338 5,604,661,845 2345 CA8911605092 TORONTO DOMINION BANK 13,436,931 65,455,307,771 2346 INE685A01028 TORRENT PHARMACEUTICALS LTD 2,805 6,380,568 2347 INE813H01021 TORRENT POWER LIMITED 11,008 4,332,612 2348 FR0000120271 TOTAL SA 17,873,024 92,954,054,983 2349 US8919061098 TOTAL SYSTEM SERVICE INC 1,794,027 9,614,180,059 2350 BRTOTSACNOR8 TOTVS SA 856,800 739,096,062 2351 CA89156V1067 TOURMALINE OIL CORP. 1,443,479 3,449,330,848 2352 ID1000116908 TOWER BERSAMA INFRASTRUCTURE 11,282,100 557,290,609 2353 KYG8972T1067 TOWNGAS CHINA CO LTD 28,000 1,622,915 2354 AU000000TPM6 TPG TELECOM LIMITED 2,517,229 2,468,020,435 2355 TH0212010Z19 TPI POLENE COMPANY, LTD. (FOREIGN) 1,987,000 17,254,371 2356 KYG898431096 TPK HOLDING CO LTD 26,000 6,355,913 2357 BRTBLEACNOR2 TRACTEBEL ENERGIA SA 1,156,831 1,345,710,905 2358 US8923561067 TRACTOR SUPPLY COMPANY 1,009,145 10,260,232,126 2359 CA89353D1078 TRANSCANADA CORPORATION 5,039,363 22,568,245,200 2360 TW0002451002 TRANSCEND INFORMATION INC. 1,043,000 362,421,502 2361 US8936411003 TRANSDIGM GROUP, INC. 402,440 9,966,473,483 2362 BRTAEECDAM10 TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA-UNIT 564,728 361,420,687 2363 AU000000TCL6 TRANSURBAN GROUP 17,471,746 17,145,302,018 2364 CNE1000004J3 TRAVELSKY TECHNOLOGY LIMITED -H 7,182,000 1,321,682,371 2365 GB0007739609 TRAVIS PERKINS PLC 2,115,691 6,244,321,383 2366 AU000000TWE9 TREASURY WINE ESTATES LTD 6,318,630 5,305,723,307 2367 US8962391004 TRIMBLE NAVIGATION 1,793,804 5,000,042,535 2368 US8969452015 TRIPADVISOR INC. 1,243,347 9,293,108,895 2369 TH0375010R14 TRUE CORPORATION PUBLIC COMPANY LIMITED (NVDR) 36,461,105 885,309,754 2370 TH0375010Z14 TRUE CORPORATION PUBLIC COMPANY LIMITED (FOREIGN) 26,366,964 640,214,563 2371 ZAE000028296 TRUWORTHS INTERNATIONAL LIMITED 3,150,083 2,372,205,006 2372 DK0060636678 TRYG A/S 791,865 1,730,222,199

194/200

No. ISIN Security Name Shares Market Value (JPY)

2373 CNE1000004K1 TSINGTAO BREWERY CO, LTD. SERIES 'H' (D.RMB) 6,406,000 2,733,695,949 2374 ZAE000156238 TSOGO SUN HOLDINGS LTD. 4,106,149 741,780,769 2375 TH0961010Y12 TTW PCL (FOREIGN) 32,600 1,070,249 2376 INE149A01025 TUBE INVESTMENTS OF INDIA 17,904 11,761,368 2377 DE000TUAG000 TUI AG-DI 4,235,245 7,382,346,822 2378 TRATUPRS91E8 TUPRAS-TURKIYE PETROL RAFINERILERI A.S. 1,261,165 3,994,662,633 2379 TRATHYAO91M5 TURK HAVA YOLLARI ANONIM ORTAKLIGI 4,092,821 1,272,686,608 2380 TRASISEW91Q3 TURK SISE VE CAM FABRIKALARI A.S. 4,832,125 705,960,676 2381 TRETTLK00013 TURK TELEKOMUNIKASYON A.S. 3,747,570 999,280,658 2382 TRATCELL91M1 TURKCELL ILETISIM HIZMET AS 6,242,533 2,952,843,727 2383 US9001112047 TURKCELL ILETISIM HIZMETLERI A.S. (ADR) 24,414 28,839,563 2384 TRAGARAN91N1 TURKIYE GARANTI BANKASI A.S. 18,577,865 6,110,605,980 2385 TRETHAL00019 TURKIYE HALK BANKASI A.S. 5,177,034 2,163,659,745 2386 TRAISCTR91N2 TURKIYE IS BANKASI AS-C 14,214,534 2,726,709,381 2387 TREVKFB00019 TURKIYE VAKIFLAR BANKASI T.A.O.-D 7,855,640 1,476,943,036 2388 CA9004351081 TURQUOISE HILL RESOURCES LTD 7,026,436 2,027,051,892 2389 INE494B01023 TVS MOTOR COMPANY LIMITED 9,468 5,187,193 2390 US90130A1016 TWENTY-FIRST CENTURY FOX INC CLASS-A 8,312,276 26,187,261,379 2391 US90130A2006 TWENTY-FIRST CENTURY FOX INC CLASS-B 3,038,587 9,682,149,155 2392 US90184L1026 TWITTER INC 4,339,779 8,072,585,289 2393 IE00BQRQXQ92 TYCO INTERNATIONAL PLC 2,959,511 12,211,003,992 2394 US9024941034 TYSON FOODS CLASS 'A' 2,717,940 20,363,489,675 2395 US9029733048 U.S. BANCORP 12,321,186 56,563,071,064 2396 CH0244767585 UBS GROUP AG 35,642,265 64,801,086,943 2397 BE0003739530 UCB CAP NPV 1,033,634 8,902,003,883 2398 US9026531049 UDR INC 2,188,668 9,478,201,285 2399 MYL5148OO001 UEM SUNRISE BHD 580,600 19,067,574 2400 TREULKR00015 ULKER BISKUVI SANAYI AS 942,372 786,194,361 2401 US90384S3031 ULTA SALON COSMETICS AND FRAGRANCE INC 508,572 11,074,363,424 2402 BRUGPAACNOR8 ULTRAPAR PARTICIPACOES S.A. 2,486,800 5,504,103,412 2403 US90400P1012 ULTRAPAR PARTICIPACOES S.A. (ADR) 434,000 940,467,493 2404 INE481G01011 ULTRATECH CEMENT LTD 238,182 1,305,221,008 2405 BE0003884047 UMICORE 644,276 3,610,300,063 2406 MYL4588OO009 UMW HOLDINGS 3,866,100 766,932,180 2407 US9043111072 UNDER ARMOUR, INC. CLASS A 1,464,214 13,960,502,547 2408 FR0000124711 UNIBAIL-RODAMCO SE 693,522 21,478,790,753

195/200

No. ISIN Security Name Shares Market Value (JPY)

2409 IT0004781412 UNICREDIT S.P.A. 33,317,006 13,527,530,365 2410 NL0000009355 UNILEVER NV (SHARE CERTIFICATE) 16,582,410 83,651,125,177 2411 GB00B10RZP78 UNILEVER PLC (STG) 9,024,358 45,958,502,833 2412 INE692A01016 UNION BANK OF INDIA LIMITED 29,333 6,511,858 2413 US9078181081 UNION PACIFIC CORP. 6,772,816 60,974,309,944 2414 IT0003487029 UNIONE DI BANCHE ITALIANE SPA 6,181,467 2,574,751,854 2415 IT0004827447 UNIPOLSAI SPA 7,990,330 2,081,655,950 2416 KYG9222R1065 UNI-PRESIDENT CHINA HOLDINGS LTD 39,600 3,551,925 2417 INE686F01025 UNITED BREWERIES LIMITED 399,831 561,443,983 2418 US9100471096 UNITED CONTINENTAL HOLDINGS INC 657,998 4,426,987,708 2419 DE0005089031 UNITED INTERNET AG AND CO. KGAA (REGD) 1,109,519 6,267,810,508 2420 TW0002303005 UNITED MICROELECTRONICS CORPORATION, LTD. 91,458,920 4,247,997,757 2421 SG1M31001969 UNITED OVERSEAS BANK 9,083,428 14,306,155,916 2422 US9113121068 UNITED PARCEL SERVICE, INC. CLASS B 6,615,106 78,417,462,326 2423 US9113631090 UNITED RENTALS, INC. 757,346 5,293,731,658 2424 INE854D01016 UNITED SPIRITS LTD 395,505 1,677,754,618 2425 US9130171096 UNITED TECHNOLOGIES CORPORATION 6,857,509 77,152,054,238 2426 US91307C1027 UNITED THERAPEUTICS CORPORATION 310,478 3,888,481,102 2427 GB00B39J2M42 UNITED UTILITIES GROUP PLC 4,825,795 7,195,567,168 2428 US91324P1021 UNITEDHEALTH GROUP INCORPORATED 8,601,390 124,614,502,308 2429 US9139031002 UNIVERSAL HEALTH SERVICES, INC. CLASS-B 691,617 9,695,021,846 2430 PHY9297P1004 UNIVERSAL ROBINA CORPORATION 5,967,000 3,157,763,032 2431 US91529Y1064 UNUM GROUP 1,796,555 6,243,484,424 2432 SG1S83002349 UOL GROUP LIMITED 4,315,586 2,161,186,774 2433 INE628A01036 UPL LTD 1,963,394 1,591,854,610 2434 FI0009005987 UPM-KYMMENE CORPORATION 3,819,907 7,789,133,387 2435 US9170471026 URBAN OUTFITTERS, INC. 940,541 3,498,013,888 2436 BRUSIMACNPA6 USINAS SIDERURGICAS DE MINAS GER(USIMINAS)(PFD)(A) 247,800 14,224,349 2437 BRUSIMD01PA1 USINAS SIDERURGICAS DE MINAS(PFD) RIGHTS 12,719 181,517 2438 US9182041080 V.F. CORP 3,035,971 22,097,924,688 2439 BRVALEACNOR0 VALE SA 7,961,529 3,825,266,015 2440 US91912E1055 VALE SA (ADR) 1,790,352 847,164,115 2441 US91912E2046 VALE SA (ADR)(PFD) 2,581,523 905,268,946 2442 BRVALEACNPA3 VALE SA (PFD) 12,953,850 4,675,129,591 2443 CA91911K1021 VALEANT PHARMACEUTICALS INTERNATIONAL INC 2,267,791 6,709,834,871 2444 FR0000130338 VALEO 682,982 11,967,092,380

196/200

No. ISIN Security Name Shares Market Value (JPY)

2445 US91913Y1001 VALERO ENERGY CORPORATION 4,406,307 31,765,137,401 2446 TW0005347009 VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION 5,005,000 879,181,690 2447 US92210H1059 VANTIV, INC.-CL A 1,307,262 7,916,573,609 2448 US92220P1057 VARIAN MEDICAL SYSTEMS INC 703,146 6,323,988,736 2449 INE205A01025 VEDANTA LTD 7,759,477 1,183,290,097 2450 US92242Y1001 VEDANTA LTD(ADR) 6,408 3,961,249 2451 US92276F1003 VENTAS INC. 2,333,994 16,705,347,754 2452 FR0000124141 VEOLIA ENVIRONNEMENT 4,851,790 13,155,766,032 2453 US92339V1008 VEREIT INC 6,337,104 6,413,678,414 2454 CA92340R1064 VERESEN INC 2,143,761 1,646,872,074 2455 US92343E1029 VERISIGN, INC. 889,860 8,855,401,017 2456 US92345Y1064 VERISK ANALYTICS INC 1,139,862 10,238,934,884 2457 US92343V1044 VERIZON COMMUNICATIONS 33,450,148 203,320,775,198 2458 CA9237251058 VERMILION ENERGY INC 804,931 2,671,352,946 2459 US92532F1003 VERTEX PHARMACEUTICALS, INC. 1,713,361 15,307,645,790 2460 DK0010268606 VESTAS WIND SYSTEMS A/S 1,941,464 15,613,201,207 2461 BRVVARCDAM10 VIA VAREJO SA 41,900 7,401,534 2462 US92553P2011 VIACOM INC. CLASS 'B'(NEW) 2,431,158 11,389,061,149 2463 AU000000VCX7 VICINITY CENTRES 24,612,825 6,788,363,934 2464 CLP9796J1008 VINA CONCHA Y TORO S.A. 24,842 4,871,373 2465 FR0000125486 VINCI 3,726,205 31,246,571,622 2466 US92763W1036 VIPSHOP HOLDINGS LTD.-ADS (ADR) 3,980,173 5,761,888,400 2467 US92826C8394 VISA INC-CLASS A SHARES 20,218,316 173,796,045,156 2468 PHY9382G1068 VISTA LAND AND LIFESCAPES, INC. 2,192,900 24,944,164 2469 FR0000127771 VIVENDI SA 8,505,199 20,131,666,837 2470 US9285634021 VMWARE INC. CLASS-A 530,252 3,117,554,577 2471 AU000000VOC6 VOCUS COMMUNICATIONS LTD 3,389,227 2,468,786,517 2472 ZAE000132577 VODACOM GROUP (PTY) LIMITED 2,702,388 3,315,105,109 2473 GB00BH4HKS39 VODAFONE GROUP PLC 195,477,218 69,851,499,541 2474 QA000A0Q5NE9 VODAFONE QATAR 2,078,805 790,499,968 2475 AT0000937503 VOESTALPINE AG 905,778 3,411,428,238 2476 DE0007664005 VOLKSWAGEN AG 244,295 3,991,060,665 2477 DE0007664039 VOLKSWAGEN AG PFD (VOW3 GR) 1,301,007 18,638,412,102 2478 INE226A01021 VOLTAS LIMITED 22,876 10,797,464 2479 SE0000115446 VOLVO AB 'B' FREE 13,329,473 16,466,221,593 2480 DE000A1ML7J1 VONOVIA SE 5,752,116 23,299,760,565

197/200

No. ISIN Security Name Shares Market Value (JPY)

2481 US9290421091 VORNADO REALTY TRUST 1,174,736 12,468,014,476 2482 US9290891004 VOYA FINANCIAL INC 1,604,515 5,368,706,302 2483 US46630Q2021 VTB BANK JSC (GDR) (REG S/WI) 551,675 137,404,225 2484 US9291601097 VULCAN MATERIALS CO 1,143,365 13,566,644,517 2485 US38388F1084 W.R. GRACE AND CO. 500,904 4,007,370,653 2486 US0844231029 W.R.BERKLEY CORPORATION 759,758 4,809,334,204 2487 US92927K1025 WABCO HOLDINGS INC 964,766 11,593,857,817 2488 US9297401088 WABTEC CORPORATION 918,803 8,188,188,888 2489 US9311421039 WAL MART STORES INCORPORATED 11,641,785 90,267,391,001 2490 US9314271084 WALGREENS BOOTS ALLIANCE INC 7,429,331 70,342,062,223 2491 MX01WA000038 WAL-MART DE MEXICO SAB DE CV SERIES 'V ' 40,359,400 10,852,300,810 2492 TW0002615002 WAN HAI LINES LTD. 201,000 13,021,066 2493 KYG9431R1039 WANT WANT CHINA HOLDINGS LIMITED 45,811,000 3,816,942,282 2494 FI0009003727 WARTSILA OYJ 1,118,806 5,699,065,727 2495 ID1000126105 WASKITA KARYA PERSERO TBK PT 268,400 4,563,444 2496 US9410531001 WASTE CONNECTIONS, INC. 863,160 6,266,190,891 2497 US94106L1098 WASTE MANAGEMENT, INC. 3,753,142 24,888,231,521 2498 US9418481035 WATERS CORPORATION 1,330,109 19,721,725,281 2499 IE00BLNN3691 WEATHERFORD INTERNATIONAL PLC 6,416,317 5,610,640,460 2500 US92939U1060 WEC ENERGY GROUP INC 2,254,888 15,224,030,225 2501 BRWEGEACNOR0 WEG SA 4,016,180 1,790,610,170 2502 US9485961018 WEIBO CORP-SPON (ADR) 209,118 421,893,563 2503 CNE1000004L9 WEICHAI POWER CO., LTD.-H 6,713,400 845,357,238 2504 US9497461015 WELLS FARGO COMPANY 37,606,029 204,404,663,062 2505 US95040Q1040 WELLTOWER INC 2,508,597 19,550,675,442 2506 FR0000121204 WENDEL 209,940 2,572,283,648 2507 AU000000WES1 WESFARMERS LTD 7,861,850 28,793,154,368 2508 CA9528451052 WEST FRASER TIMBER CO. LTD. 462,788 2,097,927,386 2509 US9581021055 WESTERN DIGITAL CORPORATION 1,626,583 8,727,486,281 2510 US9598021098 WESTERN UNION COMPANY 3,664,374 8,010,625,497 2511 AU000000WFD0 WESTFIELD CORP 14,107,797 12,185,340,261 2512 US9604131022 WESTLAKE CHEMICAL CORPORATION 300,303 1,562,743,464 2513 CA9611485090 WESTON (GEORGE) LIMITED 344,628 3,493,365,103 2514 AU000000WBC1 WESTPAC BANKING CORPORATION LTD. 23,926,185 62,783,442,162 2515 MYL5246OO003 WESTPORTS HOLDINGS BHD 7,777,400 925,332,990 2516 US96145D1054 WESTROCK CO 1,804,072 7,914,061,985

198/200

No. ISIN Security Name Shares Market Value (JPY)

2517 US9621661043 WEYERHAEUSER CO. 5,565,328 19,378,457,678 2518 KYG960071028 WH GROUP LTD 53,232,000 4,334,979,770 2519 HK0004000045 WHARF HOLDING 9,844,855 6,048,576,207 2520 HK0020000177 WHEELOCK AND COMPANY LIMITED 6,159,000 3,092,369,769 2521 US9633201069 WHIRLPOOL CORP 542,821 11,002,610,433 2522 GB00B1KJJ408 WHITBREAD PLC 1,864,620 11,928,339,339 2523 US9662441057 WHITEWAVE FOODS CO 2,139,384 9,772,135,334 2524 US9668371068 WHOLE FOODS MARKET, INC. 2,465,267 8,620,074,188 2525 ID1000107600 WIJAYA KARYA PT 162,700 3,601,006 2526 DK0010268440 WILLIAM DEMANT HOLDING 190,360 2,154,947,316 2527 GB0031698896 WILLIAM HILL PLC 14,535,943 7,678,659,775 2528 IE00BDB6Q211 WILLIS TOWERS WATSON PLC 969,879 12,986,756,960 2529 SG1T56930848 WILMAR INTERNATIONAL LTD. 13,879,482 3,892,367,258 2530 INE075A01022 WIPRO LIMITED 4,509,518 4,318,594,145 2531 US97717P1049 WISDOMTREE INVESTMENTS INC 2,163,204 2,779,014,021 2532 TW0003231007 WISTRON CORPORATION 16,748,883 1,163,979,934 2533 INE049B01025 WOCKHARDT LTD 9,336 15,432,568 2534 JE00BFNWV485 WOLSELEY PLC 3,688,435 23,668,811,422 2535 NL0000395903 WOLTERS KLUWER 2,352,527 10,570,304,283 2536 AU000000WPL2 WOODSIDE PETROLEUM 5,287,174 12,140,350,030 2537 ZAE000063863 WOOLWORTHS HOLDINGS LIMITED 6,958,804 4,768,427,323 2538 AU000000WOW2 WOOLWORTH'S LIMITED (WOW) 9,551,414 18,613,778,949 2539 KR7000030007 WOORI BANK 2,400,878 2,282,306,557 2540 US98138H1014 WORKDAY INC-CLASS A 1,549,255 13,380,036,336 2541 GB00BYYK2V80 WORLDPAY GROUP PLC 8,173,292 3,632,302,976 2542 TW0003702007 WPG HOLDINGS CO., LIMITED 9,462,000 1,133,401,104 2543 JE00B8KF9B49 WPP PLC 12,134,522 31,893,684,065 2544 US98310W1080 WYNDHAM WORLDWIDE CORPORATION 819,910 7,043,314,368 2545 KYG981491007 WYNN MACAU LTD 10,413,186 1,810,684,766 2546 US9831341071 WYNN RESORTS LIMITED 637,296 6,692,287,216 2547 US98387E2054 X 5 RETAIL GROUP NV (GDR) (REGS) 221,737 528,349,205 2548 US98389B1008 XCEL ENERGY, INC. 4,487,902 21,262,695,814 2549 US9841211033 XEROX CORPORATION 6,532,381 8,250,651,468 2550 US9839191015 XILINX, INC. 2,330,035 12,421,172,683 2551 ID1000102502 XL AXIATA TBK PT 19,357,800 656,616,576 2552 IE00B5LRLL25 XL GROUP PLC 2,331,140 9,694,314,628

199/200

No. ISIN Security Name Shares Market Value (JPY)

2553 US98419M1009 XYLEM INC. 1,263,291 5,807,293,025 2554 TW0002327004 YAGEO CORPORATION 67,000 12,424,413 2555 US9843321061 YAHOO! INC. 6,330,956 26,192,813,032 2556 CA98462Y1007 YAMANA GOLD INC. 9,620,370 3,298,352,428 2557 NL0009805522 YANDEX NV-A 2,482,261 4,274,184,247 2558 SG1U76934819 YANGZIJIANG SHIPBUILDING HOLDINGS LIMITED 13,607,810 1,113,052,340 2559 CNE1000004Q8 YANZHOU COAL MINING COMPANY LIMITED (H) 15,146,000 888,855,061 2560 TRAYKBNK91N6 YAPI VE KREDI BANKASI A.S. 6,987,456 1,157,519,852 2561 NO0010208051 YARA INTERNATIONAL ASA 1,297,572 5,490,687,234 2562 INE528G01019 YES BANK LTD 18,624 27,343,548 2563 US98742U1007 YOUKU TUDOU INC. (ADR) 418,500 1,293,055,695 2564 KR7111770004 YOUNGONE CORPORATION/NEW 1,129 5,355,948 2565 MYL4677OO000 YTL CORPORATION 30,865,900 1,458,264,664 2566 MYL6742OO000 YTL POWER INTERNATIONAL BERHAD 10,406,895 443,707,169 2567 TW0002885001 YUANTA FINANCIAL HOLDINGS CO LTD 69,510,038 2,791,591,936 2568 TW0002201001 YUE LOONG MOTOR COMPANY 5,192,000 566,619,182 2569 BMG988031446 YUE YUEN INDUSTRIAL HOLDINGS 5,023,000 1,939,716,978 2570 HK0123000694 YUEXIU PROPERTY COMPANY LTD 40,628,240 659,362,139 2571 KR7000100008 YUHAN CORPORATION 52,757 1,462,728,155 2572 US9884981013 YUM! BRANDS INC 3,763,345 34,621,011,126 2573 US98426T1060 YY INC(ADR) 65,600 454,110,005 2574 DE000ZAL1111 ZALANDO SE 745,934 2,756,382,654 2575 KYG9888C1125 ZALL DEVELOPMENT GROUP LTD 246,000 8,483,792 2576 ES0184933812 ZARDOYA OTIS SA 1,155,575 1,514,143,577 2577 INE256A01028 ZEE ENTERTAINMENT ENTERPRISES LIMITED 4,335,845 2,847,536,495 2578 CNE1000004R6 ZHAOJIN MINING INDUSTRY COMPANY LTD H 94,500 8,243,398 2579 CNE1000004S4 ZHEJIANG EXPRESSWAY CO. LTD. 'H' SHS 9,388,000 1,131,812,228 2580 KYG989221000 ZHEN DING TECHNOLOGY HOLDING LTD 2,807,000 705,799,712 2581 KYG9894K1085 ZHONGSHENG GROUP HOLDINGS LTD 62,000 3,377,983 2582 CNE1000004X4 ZHUZHOU CRRC TIMES ELECTRIC COMPANY LIMITED-H 4,162,499 2,732,312,191 2583 CNE100000502 ZIJIN MINING GROUP CO LTD-H 37,792,000 1,314,283,612 2584 US98954M2008 ZILLOW GROUP INC - C 1,144,330 3,052,080,975 2585 US98954M1018 ZILLOW, INC.-A 230,466 661,827,484 2586 US98956P1021 ZIMMER BIOMET HOLDINGS INC 1,986,601 23,862,311,911 2587 FR0000125684 ZODIAC AEROSPACE 1,662,883 3,750,717,348 2588 US98978V1035 ZOETIS INC 3,799,345 18,930,125,491

200/200

No. ISIN Security Name Shares Market Value (JPY)

2589 CNE100000X85 ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY-H 357,493 15,436,960 2590 CNE1000004Y2 ZTE CORPORATION-H 4,400,840 902,977,247 2591 CH0011075394 ZURICH INSURANCE GROUP AG 1,145,014 30,009,937,975

Total 30,734,521,473,149