日本マスタートラスト信託銀行株式会社(信託口)
|
16,837,000
(6.07%)
|
17,579,000
(6.34%)
|
18,327,000
(6.61%)
|
20,226,000
(7.29%)
|
20,077,000
(7.24%)
|
26,993,000
(8.63%)
|
30,407,000
(9.73%)
|
32,468,000
(10.39%)
|
32,806,000
(10.53%)
|
33,989,000
(10.91%)
|
36,300,000
(11.65%)
|
37,731,000
(12.11%)
|
40,530,000
(13.01%)
|
44,485,000
(14.28%)
|
43,556,000
(13.97%)
|
58,837,000
(18.88%)
|
67,617,000
(21.7%)
|
65,429,000
(21.0%)
|
62,810,000
(20.16%)
|
63,516,000
(20.38%)
|
64,959,000
(20.85%)
|
66,436,000
(21.32%)
|
株式会社日本カストディ銀行 (信託口)
|
14,561,000
(5.25%)
|
18,791,000
(6.77%)
|
18,244,000
(6.58%)
|
16,082,000
(5.8%)
|
15,023,000
(5.41%)
|
18,052,000
(5.77%)
|
23,526,000
(7.53%)
|
19,731,000
(6.32%)
|
17,725,000
(5.69%)
|
17,632,000
(5.66%)
|
21,252,000
(6.82%)
|
30,348,000
(9.74%)
|
28,285,000
(9.08%)
|
29,595,000
(9.5%)
|
30,611,000
(9.82%)
|
30,398,000
(9.75%)
|
25,791,000
(8.27%)
|
29,301,000
(9.4%)
|
28,982,000
(9.3%)
|
32,848,000
(10.54%)
|
33,379,000
(10.71%)
|
33,001,000
(10.59%)
|
持田製薬株式会社
|
8,000,000
(2.88%)
|
8,000,000
(2.88%)
|
8,000,000
(2.88%)
|
8,000,000
(2.88%)
|
8,000,000
(2.88%)
|
8,000,000
(2.56%)
|
8,000,000
(2.56%)
|
8,000,000
(2.56%)
|
8,000,000
(2.57%)
|
8,000,000
(2.57%)
|
8,000,000
(2.57%)
|
8,000,000
(2.57%)
|
8,000,000
(2.57%)
|
8,000,000
(2.57%)
|
8,000,000
(2.56%)
|
8,000,000
(2.56%)
|
8,000,000
(2.56%)
|
8,000,000
(2.57%)
|
8,000,000
(2.57%)
|
8,000,000
(2.57%)
|
8,000,000
(2.57%)
|
8,000,000
(2.57%)
|
株式会社みずほ銀行
|
10,650,000
(3.84%)
|
10,650,000
(3.84%)
|
10,650,000
(3.84%)
|
10,650,000
(3.84%)
|
10,650,000
(3.84%)
|
10,650,000
(3.4%)
|
10,650,000
(3.41%)
|
10,650,000
(3.41%)
|
10,650,000
(3.42%)
|
10,650,000
(3.42%)
|
10,650,000
(3.42%)
|
10,650,000
(3.42%)
|
10,650,000
(3.42%)
|
10,650,000
(3.42%)
|
10,650,000
(3.41%)
|
10,650,000
(3.41%)
|
10,650,000
(3.41%)
|
10,650,000
(3.42%)
|
10,650,000
(3.42%)
|
10,650,000
(3.42%)
|
7,987,000
(2.56%)
|
7,987,000
(2.56%)
|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,424,000
(1.1%)
|
3,909,000
(1.25%)
|
|
4,477,000
(1.44%)
|
5,818,000
(1.87%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
4,508,000
(1.62%)
|
3,712,000
(1.33%)
|
|
|
|
|
|
5,327,000
(1.71%)
|
4,261,000
(1.37%)
|
|
4,828,000
(1.55%)
|
4,548,000
(1.46%)
|
4,668,000
(1.49%)
|
4,936,000
(1.58%)
|
|
|
|
|
|
4,199,000
(1.35%)
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,707,000
(1.18%)
|
4,058,000
(1.3%)
|
3,837,000
(1.23%)
|
4,224,000
(1.36%)
|
4,232,000
(1.36%)
|
4,142,000
(1.33%)
|
4,082,000
(1.31%)
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,509,000
(1.45%)
|
3,534,000
(1.13%)
|
3,779,000
(1.21%)
|
3,454,000
(1.1%)
|
3,551,000
(1.14%)
|
3,851,000
(1.24%)
|
3,923,000
(1.26%)
|
3,979,000
(1.28%)
|
3,882,000
(1.25%)
|
野村信託銀行株式会社(投信口)
|
|
|
|
|
|
|
|
|
|
|
|
|
4,609,000
(1.48%)
|
|
|
|
|
|
|
3,762,000
(1.21%)
|
3,679,000
(1.18%)
|
3,865,000
(1.24%)
|
中央魚類株式会社
|
4,140,000
(1.49%)
|
4,140,000
(1.49%)
|
4,140,000
(1.49%)
|
4,140,000
(1.49%)
|
4,140,000
(1.49%)
|
4,140,000
(1.32%)
|
4,140,000
(1.33%)
|
|
4,140,000
(1.33%)
|
4,140,000
(1.33%)
|
|
|
4,140,000
(1.33%)
|
4,140,000
(1.33%)
|
4,140,000
(1.32%)
|
4,140,000
(1.32%)
|
4,140,000
(1.32%)
|
4,140,000
(1.33%)
|
4,140,000
(1.33%)
|
3,473,000
(1.11%)
|
|
3,473,000
(1.11%)
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,927,000
(1.26%)
|
|
JUNIPER(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,290,000
(1.06%)
|
3,511,000
(1.12%)
|
|
3,964,000
(1.27%)
|
4,001,000
(1.28%)
|
3,961,000
(1.27%)
|
4,001,000
(1.28%)
|
3,624,000
(1.16%)
|
|
BNYMSANV AS AGENT/CLIENTS LUX UCITS NON TREATY 1 (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,878,000
(1.57%)
|
|
|
BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,364,000
(1.72%)
|
6,029,000
(1.93%)
|
4,405,000
(1.41%)
|
|
|
|
STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST, BOSTON SSBTC A/C UK LONDON BRANCH CLIENTS-UNITED KINGDOM(常任代理人 香港上海銀行東京支店 カストディ営業部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,512,000
(1.12%)
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
3,659,000
(1.32%)
|
3,996,000
(1.44%)
|
5,913,000
(2.13%)
|
7,467,000
(2.39%)
|
9,702,000
(3.11%)
|
14,505,000
(4.64%)
|
7,905,000
(2.54%)
|
12,694,000
(4.07%)
|
9,817,000
(3.15%)
|
5,077,000
(1.63%)
|
12,009,000
(3.85%)
|
6,426,000
(2.06%)
|
|
5,235,000
(1.68%)
|
|
|
|
|
|
|
MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
4,494,000
(1.44%)
|
|
|
|
4,184,000
(1.34%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
5,346,000
(1.71%)
|
4,759,000
(1.52%)
|
4,818,000
(1.55%)
|
5,105,000
(1.64%)
|
5,328,000
(1.71%)
|
5,440,000
(1.75%)
|
5,523,000
(1.77%)
|
5,655,000
(1.81%)
|
3,866,000
(1.24%)
|
|
|
|
|
|
|
|
スタンダ-ドチヤ-タ-ドホンコン リヒテンシユタイン ランデスバンク ア-ゲ-(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,780,000
(1.21%)
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
4,315,000
(1.39%)
|
4,619,000
(1.48%)
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
|
|
|
|
3,953,000
(1.42%)
|
4,369,000
(1.39%)
|
5,212,000
(1.67%)
|
|
3,760,000
(1.21%)
|
5,124,000
(1.64%)
|
5,438,000
(1.75%)
|
5,411,000
(1.74%)
|
|
|
|
|
|
|
|
|
|
|
損害保険ジャパン株式会社
|
4,625,000
(1.66%)
|
4,625,000
(1.66%)
|
4,625,000
(1.66%)
|
4,625,000
(1.66%)
|
4,625,000
(1.66%)
|
4,625,000
(1.48%)
|
4,625,000
(1.48%)
|
4,625,000
(1.48%)
|
4,625,000
(1.48%)
|
4,625,000
(1.48%)
|
4,625,000
(1.48%)
|
4,625,000
(1.48%)
|
|
|
|
|
|
|
|
|
|
|
クレディ・スイス証券株式会社
|
|
|
|
|
|
|
|
|
|
|
5,649,000
(1.81%)
|
|
|
|
|
|
|
|
|
|
|
|
DAIWA CM SINGAPORE LTD(TRUST A/C) (常任代理人 大和証券株式会社)
|
|
|
|
|
|
13,344,000
(4.27%)
|
15,344,000
(4.91%)
|
13,324,000
(4.26%)
|
5,859,000
(1.88%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
4,323,000
(1.38%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
4,235,000
(1.36%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE U.S. TAX EXEMPTED PENSION FUNDS(常任代理人 香港上海銀行東京支店)
|
|
|
4,538,000
(1.63%)
|
4,602,000
(1.66%)
|
4,794,000
(1.72%)
|
4,616,000
(1.47%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
|
5,123,000
(1.84%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON SA/NV 10 (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
3,926,000
(1.41%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EVERGREEN (常任代理人 株式会社三菱UFJ銀行)
|
|
4,247,000
(1.53%)
|
4,247,000
(1.53%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) A/C NON TREATY(常任代理人 香港上海銀行東京支店)
|
5,713,000
(2.06%)
|
5,504,000
(1.98%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CGML PB CLIENT ACCOUNT/COLLATERAL(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
3,723,000
(1.34%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
みずほ信託銀行株式会社
|
3,650,000
(1.31%)
|
3,650,000
(1.31%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505019(常任代理人 香港上海銀行東京支店)
|
3,612,000
(1.3%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ニチモウ株式会社
|
3,240,000
(1.16%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|