いちごトラスト(常任代理人 香港上海銀行東京支店)
|
346,221,200
(69.6%)
|
321,721,200
(64.63%)
|
321,721,200
(64.46%)
|
321,721,200
(64.41%)
|
298,721,200
(59.55%)
|
298,721,200
(59.51%)
|
249,443,200
(49.55%)
|
249,443,200
(49.51%)
|
246,943,200
(49.81%)
|
246,943,200
(49.77%)
|
237,743,200
(48.67%)
|
237,743,200
(48.86%)
|
237,743,200
(49.35%)
|
237,743,200
(49.35%)
|
225,108,200
(47.68%)
|
225,108,200
(48.11%)
|
225,108,200
(48.11%)
|
225,108,200
(48.7%)
|
225,108,200
(49.65%)
|
225,108,200
(49.65%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
|
|
|
1,600,900
(0.32%)
|
2,656,800
(0.53%)
|
4,092,000
(0.82%)
|
4,226,700
(0.84%)
|
4,360,200
(0.86%)
|
7,429,000
(1.5%)
|
10,342,800
(2.08%)
|
10,964,400
(2.24%)
|
11,922,000
(2.45%)
|
13,219,000
(2.74%)
|
14,405,100
(2.99%)
|
15,890,400
(3.37%)
|
15,026,900
(3.21%)
|
27,693,100
(5.92%)
|
29,432,200
(6.37%)
|
27,671,900
(6.1%)
|
28,143,200
(6.21%)
|
BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD(常任代理人 株式会社三菱UFJ 銀行)
|
|
|
|
|
|
|
26,952,001
(5.35%)
|
26,058,000
(5.17%)
|
24,417,500
(4.93%)
|
20,234,780
(4.08%)
|
34,940,600
(7.15%)
|
28,877,096
(5.94%)
|
7,501,372
(1.56%)
|
|
16,823,501
(3.56%)
|
11,543,465
(2.47%)
|
16,471,822
(3.52%)
|
|
20,252,000
(4.47%)
|
26,887,584
(5.93%)
|
MACQUARIE BANK LIMITED DBU AC (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
22,653,000
(4.7%)
|
8,000,000
(1.66%)
|
22,574,900
(4.78%)
|
|
22,653,000
(4.84%)
|
|
22,653,000
(5.0%)
|
22,653,000
(5.0%)
|
モルガン・スタンレーMUFG証券株式会社
|
|
|
|
|
22,626,934
(4.51%)
|
5,371,966
(1.07%)
|
6,796,554
(1.35%)
|
|
5,497,260
(1.11%)
|
|
20,107,366
(4.12%)
|
7,575,495
(1.56%)
|
13,909,865
(2.89%)
|
6,204,009
(1.29%)
|
20,852,086
(4.42%)
|
12,984,786
(2.78%)
|
20,019,452
(4.28%)
|
13,161,743
(2.85%)
|
20,455,464
(4.51%)
|
10,899,558
(2.4%)
|
STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST, BOSTON SSBTC A/C UK LONDON BRANCH CLIENTS
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,775,100
(1.05%)
|
8,390,900
(1.85%)
|
MORGAN STANLEY SMITH BARNEY LLC CLIENTS FULLY PAID SEG ACCOUNT (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
8,124,800
(1.69%)
|
8,124,800
(1.69%)
|
8,124,800
(1.72%)
|
8,124,800
(1.74%)
|
8,124,800
(1.74%)
|
8,124,800
(1.76%)
|
8,124,800
(1.79%)
|
8,124,800
(1.79%)
|
JP JPMSE LUX RE CITIGROUP GLOBAL MARKETS L EQ CO (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,777,394
(1.72%)
|
株式会社日本カストディ銀行 (信託口)
|
|
|
2,812,000
(0.56%)
|
6,988,900
(1.4%)
|
7,149,400
(1.43%)
|
9,900,500
(1.97%)
|
11,334,800
(2.25%)
|
10,562,400
(2.09%)
|
11,061,600
(2.23%)
|
12,998,600
(2.62%)
|
10,808,100
(2.21%)
|
8,504,900
(1.75%)
|
8,459,300
(1.76%)
|
7,754,400
(1.61%)
|
9,784,400
(2.07%)
|
8,816,500
(1.88%)
|
|
11,060,300
(2.39%)
|
9,512,300
(2.1%)
|
6,828,500
(1.51%)
|
GOVERNMENT OF NORWAY-CFD (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
5,033,700
(1.01%)
|
|
|
|
|
|
|
|
|
|
5,328,900
(1.18%)
|
BNYMSANV RE GCLB RE JP RD LMGC(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
11,078,186
(2.23%)
|
|
|
|
|
|
6,816,621
(1.44%)
|
10,808,390
(2.31%)
|
|
13,276,200
(2.87%)
|
12,243,455
(2.7%)
|
|
SMBC日興証券株式会社
|
|
|
|
|
|
5,791,600
(1.15%)
|
|
|
|
|
|
|
8,526,200
(1.77%)
|
|
10,592,800
(2.24%)
|
|
9,130,700
(1.95%)
|
|
9,137,400
(2.02%)
|
|
バークレイズ証券株式会社 BNYM (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,500,000
(3.14%)
|
|
|
NORTHERN TRUST CO.(AVFC) RE HSD00 (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,785,900
(1.66%)
|
7,582,400
(1.64%)
|
|
|
JP JPMSE LUX RE CREDIT SUISSE INT EQ CO (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,672,700
(1.44%)
|
|
|
BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
6,884,400
(1.41%)
|
|
|
|
11,394,000
(2.44%)
|
|
6,394,000
(1.38%)
|
|
|
上田八木短資株式会社
|
|
|
|
|
|
|
|
|
7,462,200
(1.51%)
|
|
|
|
|
7,112,500
(1.48%)
|
|
|
8,298,300
(1.77%)
|
|
|
|
シティグループ証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,004,813
(1.5%)
|
|
|
|
JPMBL RE BARCLAYS CAPITAL SECURITIES LIMITED COLL EQUITY (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,509,285
(1.6%)
|
|
|
|
|
クレディ・スイス証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,500,000
(1.39%)
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE YALE UNIVERSITY (常任代理人 香港上海銀行東京支店カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
11,265,000
(2.34%)
|
11,265,000
(2.34%)
|
8,837,989
(1.87%)
|
|
|
|
|
|
三菱UFJモルガン・スタンレー証券株式会社
|
|
1,714,400
(0.34%)
|
|
|
|
|
|
|
|
|
|
|
|
9,270,800
(1.92%)
|
|
|
|
|
|
|
JPMBL RE MACQUARIE BANK LIMITED, LONDON BRANCH COLL EQUITY (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,895,000
(1.85%)
|
|
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A.1300000(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
19,237,887
(3.94%)
|
16,739,406
(3.44%)
|
7,009,244
(1.46%)
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
6,962,823
(1.4%)
|
6,290,392
(1.29%)
|
8,495,382
(1.75%)
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
4,414,780
(0.87%)
|
|
|
5,266,543
(1.08%)
|
6,808,338
(1.4%)
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
|
5,379,600
(1.09%)
|
5,438,800
(1.1%)
|
4,935,200
(1.01%)
|
4,951,800
(1.02%)
|
|
|
|
|
|
|
|
|
MACQUARIE BANK LIMITED-MBL LONDON BRANCH (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
5,000,000
(0.99%)
|
11,190,000
(2.22%)
|
15,785,000
(3.18%)
|
|
19,153,000
(3.92%)
|
|
|
|
|
|
|
|
|
|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
|
7,867,200
(1.58%)
|
|
|
26,545,020
(5.29%)
|
17,653,000
(3.51%)
|
4,817,800
(0.95%)
|
|
12,430,902
(2.51%)
|
|
|
|
|
|
|
|
|
|
|
SGSS NANTES/UCIT V/NRA (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
4,824,952
(0.95%)
|
|
7,256,530
(1.46%)
|
|
|
|
|
|
|
|
|
|
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
5,285,601
(1.07%)
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
|
|
1,715,800
(0.34%)
|
3,700,800
(0.74%)
|
7,237,800
(1.44%)
|
6,789,641
(1.35%)
|
4,322,741
(0.86%)
|
7,027,500
(1.39%)
|
10,759,100
(2.17%)
|
|
|
|
|
|
|
|
|
|
|
|
BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS (M) LGNI (常任代理人 株式会社三菱東京UFJ銀行)
|
|
|
|
|
|
|
|
5,000,000
(0.99%)
|
|
|
|
|
|
|
|
|
|
|
|
|
CGML-LONDON EQUITY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
8,411,900
(1.67%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
|
|
|
|
2,748,200
(0.55%)
|
4,658,900
(0.93%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社SBI証券
|
6,856,400
(1.38%)
|
4,318,600
(0.87%)
|
3,047,600
(0.61%)
|
1,708,900
(0.34%)
|
|
2,684,000
(0.53%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505311(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
2,503,000
(0.5%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BARCLAYS CAPITAL SECURITIES LIMITED(常任代理人 バークレイズ証券株式会社)
|
|
|
13,221,965
(2.65%)
|
|
20,490,858
(4.08%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UBS SECURITIES LLC-HFS CUSTOMER SEGREGATED ACCOUNT (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
4,232,000
(0.85%)
|
3,669,900
(0.73%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BBH(LUX) FOR FIDELITY FUNDS PACIFIC FUND(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
2,941,000
(0.59%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
2,713,412
(0.54%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNY GCM CLIENT ACCOUNTS (M) LSCB (常任代理人 株式会社三菱東京UFJ銀行)
|
|
|
|
21,027,823
(4.21%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) SUB A/C NON TREATY(常任代理人 香港上海銀行東京支店)
|
|
|
2,176,900
(0.44%)
|
1,289,309
(0.26%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
松井証券株式会社
|
|
1,491,700
(0.3%)
|
|
1,257,200
(0.25%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505277 (常任代理人 株式会社みずほ銀行)
|
1,200,000
(0.24%)
|
|
|
1,200,000
(0.24%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
2,745,700
(0.55%)
|
13,178,493
(2.65%)
|
3,005,000
(0.6%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
2,683,500
(0.54%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
日本証券金融株式会社
|
7,073,500
(1.42%)
|
|
2,475,600
(0.5%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNYM SA/NV FOR BNY GCM CLIENT ACCOUNT E LSCB (常任代理人 株式会社三井住友銀行)
|
|
11,799,800
(2.37%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
みずほ証券株式会社
|
|
5,624,000
(1.13%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JPMCB:CREDIT SUISSE SECURITIES EUROPE-JPY 1007760(常任代理人 株式会社みずほ銀行)
|
|
3,520,129
(0.71%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) A/C NON TREATY(常任代理人 香港上海銀行東京支店)
|
|
3,248,700
(0.65%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
エムエルプロオムニバスアカウント (常任代理人 メリルリンチ日本証券株式会社)
|
|
1,245,737
(0.25%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MELLON BANK TREATY CLIENTS OMNIBUS(常任代理人 株式会社みずほ銀行)
|
1,250,252
(0.25%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
マネックス証券株式会社
|
1,038,541
(0.21%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
DEUTSCHE BANK AG LONDON GPF CLIENT OMNI-FULL TAX 613(常任代理人 ドイツ証券株式会社)
|
955,900
(0.19%)
|
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
大和証券株式会社
|
846,600
(0.17%)
|
|
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|
|
|
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|
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|
|
|
|
|
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MLI EFG NON TREATY CUSTODY ACCOUNT (常任代理人 メリルリンチ日本証券株式会社)
|
837,700
(0.17%)
|
|
|
|
|
|
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