日本マスタートラスト信託銀行株式会社(信託口)
|
767,000
(3.19%)
|
1,128,000
(2.33%)
|
1,199,000
(2.47%)
|
1,430,000
(2.94%)
|
1,660,000
(3.41%)
|
1,860,000
(3.81%)
|
1,470,000
(3.06%)
|
1,851,000
(3.77%)
|
2,045,000
(4.24%)
|
2,657,000
(5.49%)
|
2,153,000
(4.45%)
|
2,663,000
(5.5%)
|
2,863,000
(5.92%)
|
3,499,000
(7.21%)
|
2,880,000
(5.93%)
|
5,866,000
(12.08%)
|
6,093,000
(12.55%)
|
7,768,000
(15.98%)
|
4,931,000
(10.15%)
|
7,061,000
(14.52%)
|
イオン株式会社
|
3,156,000
(13.12%)
|
6,313,000
(13.05%)
|
6,313,000
(13.0%)
|
6,313,000
(12.98%)
|
6,313,000
(12.97%)
|
6,313,000
(12.92%)
|
6,313,000
(13.14%)
|
6,313,000
(12.87%)
|
6,313,000
(13.1%)
|
6,313,000
(13.06%)
|
6,313,000
(13.06%)
|
6,313,000
(13.05%)
|
6,313,000
(13.05%)
|
6,313,000
(13.01%)
|
6,313,000
(13.01%)
|
6,313,000
(13.0%)
|
6,313,000
(13.0%)
|
6,605,000
(13.59%)
|
6,605,000
(13.59%)
|
6,605,000
(13.59%)
|
STATE STREET CLIENT OMNIBUS ACCOUNT OM02 (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
1,674,000
(3.43%)
|
2,084,000
(4.34%)
|
2,420,000
(4.93%)
|
2,386,000
(4.95%)
|
2,485,000
(5.14%)
|
2,600,000
(5.37%)
|
2,636,000
(5.45%)
|
2,613,000
(5.4%)
|
2,598,000
(5.36%)
|
2,672,000
(5.51%)
|
2,885,000
(5.94%)
|
3,066,000
(6.31%)
|
2,948,000
(6.07%)
|
2,394,000
(4.92%)
|
2,180,000
(4.48%)
|
CEP LUX-ORBIS SICAV (常任代理人 シティバンク、エヌ・エイ東京支店 カストディ業務部長)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,718,000
(3.54%)
|
株式会社日本カストディ銀行 (信託口)
|
1,059,000
(4.4%)
|
2,009,000
(4.15%)
|
1,543,000
(3.18%)
|
1,716,000
(3.52%)
|
1,846,000
(3.79%)
|
1,879,000
(3.85%)
|
1,789,000
(3.72%)
|
1,273,000
(2.59%)
|
1,351,000
(2.8%)
|
1,628,000
(3.36%)
|
1,439,000
(2.97%)
|
1,515,000
(3.13%)
|
1,486,000
(3.07%)
|
2,133,000
(4.4%)
|
1,495,000
(3.08%)
|
1,902,000
(3.92%)
|
1,556,000
(3.2%)
|
2,705,000
(5.57%)
|
1,868,000
(3.84%)
|
1,690,000
(3.48%)
|
鶴羽 樹
|
703,000
(2.92%)
|
1,407,000
(2.91%)
|
1,407,000
(2.9%)
|
1,407,000
(2.89%)
|
1,407,000
(2.89%)
|
1,407,000
(2.88%)
|
1,407,000
(2.93%)
|
1,408,000
(2.87%)
|
1,408,000
(2.92%)
|
1,409,000
(2.91%)
|
1,409,000
(2.91%)
|
1,409,000
(2.91%)
|
1,409,000
(2.91%)
|
1,410,000
(2.91%)
|
1,410,000
(2.91%)
|
1,411,000
(2.91%)
|
1,411,000
(2.91%)
|
1,412,000
(2.91%)
|
1,412,000
(2.9%)
|
1,413,000
(2.91%)
|
GIC PRIVATE LIMITED - C (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,058,000
(2.18%)
|
鶴羽 弘子
|
706,000
(2.93%)
|
|
|
|
1,012,000
(2.08%)
|
1,012,000
(2.07%)
|
1,012,000
(2.1%)
|
1,012,000
(2.06%)
|
962,000
(2.0%)
|
1,012,000
(2.09%)
|
1,012,000
(2.09%)
|
1,012,000
(2.09%)
|
1,012,000
(2.09%)
|
1,012,000
(2.09%)
|
1,012,000
(2.09%)
|
977,000
(2.01%)
|
977,000
(2.01%)
|
977,000
(2.01%)
|
977,000
(2.01%)
|
977,000
(2.01%)
|
OASIS INVESTMENTS II MASTER FUND LTD. (常任代理人 シティバンク、エヌ・エイ東京支店 カストディ業務部長)
|
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|
|
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|
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|
882,000
(1.81%)
|
鶴羽 暁子
|
|
|
1,115,000
(2.29%)
|
1,115,000
(2.29%)
|
1,049,000
(2.16%)
|
1,049,000
(2.15%)
|
1,049,000
(2.18%)
|
1,049,000
(2.14%)
|
|
951,000
(1.96%)
|
1,001,000
(2.07%)
|
951,000
(1.96%)
|
951,000
(1.97%)
|
851,000
(1.75%)
|
901,000
(1.86%)
|
873,000
(1.8%)
|
951,000
(1.96%)
|
951,000
(1.96%)
|
|
851,000
(1.75%)
|
MLI FOR CLIENT GENERAL OMNI NON COLLATERAL NON TREATY-PB (常任代理人 BofA証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
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|
1,678,000
(3.45%)
|
|
NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN(CASHPB) (常任代理人 野村證券株式会社)
|
|
|
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|
|
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|
|
1,511,000
(3.11%)
|
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
1,218,000
(2.5%)
|
|
CGML PB CLIENT ACCOUNT/COLLATERAL(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
889,000
(1.83%)
|
|
鶴羽 肇
|
706,000
(2.93%)
|
|
|
|
1,013,000
(2.08%)
|
1,013,000
(2.07%)
|
1,013,000
(2.1%)
|
1,013,000
(2.06%)
|
1,013,000
(2.1%)
|
|
|
|
|
|
|
|
765,000
(1.58%)
|
766,000
(1.58%)
|
|
|
RBC IST 15 PCT LENDING ACCOUNT - CLIENT ACCOUNT (常任代理人 シティバンク、エヌ・エイ東京支店 ダイレクト・カストディ・クリアリング業務部長)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
722,000
(1.49%)
|
|
|
ナティクシス日本証券株式会社 BNYM
|
|
|
|
|
|
|
|
|
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|
680,000
(1.4%)
|
|
|
SMBC日興証券株式会社
|
|
|
|
|
|
|
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|
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|
1,324,000
(2.73%)
|
|
|
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
1,010,000
(2.08%)
|
|
|
|
RBC IST 15 PCT LENDING ACCOUNT - CLIENT ACCOUNT (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
1,014,000
(2.11%)
|
1,536,000
(3.13%)
|
1,578,000
(3.28%)
|
1,628,000
(3.36%)
|
1,539,000
(3.18%)
|
1,644,000
(3.39%)
|
1,618,000
(3.34%)
|
1,428,000
(2.94%)
|
1,589,000
(3.27%)
|
1,448,000
(2.98%)
|
|
|
|
|
BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
1,171,000
(2.41%)
|
|
|
|
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
805,000
(1.66%)
|
958,000
(1.97%)
|
|
|
|
|
THE CHASE MANHATTAN BANK 385036 (常任代理人 株式会社みずほ銀行)
|
846,000
(3.51%)
|
1,945,000
(4.02%)
|
1,861,000
(3.83%)
|
1,901,000
(3.9%)
|
1,943,000
(3.99%)
|
2,003,000
(4.1%)
|
1,988,000
(4.13%)
|
2,007,000
(4.09%)
|
1,761,000
(3.65%)
|
1,752,000
(3.62%)
|
1,783,000
(3.68%)
|
1,755,000
(3.62%)
|
1,638,000
(3.38%)
|
1,586,000
(3.27%)
|
1,438,000
(2.96%)
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
892,000
(1.84%)
|
|
|
|
|
|
|
小川 久哉
|
700,000
(2.9%)
|
1,400,000
(2.89%)
|
1,400,000
(2.88%)
|
1,400,000
(2.87%)
|
1,400,000
(2.88%)
|
1,400,000
(2.86%)
|
|
|
1,000,000
(2.08%)
|
1,000,000
(2.06%)
|
|
901,000
(1.86%)
|
901,000
(1.86%)
|
|
|
|
|
|
|
|
ORBIS SICAV (常任代理人 シティバンク、 エヌ・エイ東京支店)
|
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|
|
|
|
|
|
|
|
|
1,111,000
(2.29%)
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST BOSTON AS TRUSTEE FOR MAWER INVESTMENT MANAGEMENT LTD.(常任代理人 香港上海銀行東京支店 カストディ業務部)
|
|
|
|
|
1,477,000
(3.03%)
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
STATE STREET BANK AND TRUST, BOSTON AS TRUSTEE FOR MAWER INVESTMENT MANAGEMENT LTD.(常任代理人 香港上海銀行東京支店 カストディ業務部)
|
|
|
|
1,719,000
(3.53%)
|
|
|
|
|
|
|
|
|
|
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|
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|
NORTHERN TRUST CO.(AVFC)RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店)
|
|
1,212,000
(2.5%)
|
|
1,114,000
(2.29%)
|
|
|
|
|
|
|
|
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|
|
|
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|
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
682,000
(2.83%)
|
1,273,000
(2.63%)
|
1,091,000
(2.24%)
|
1,108,000
(2.27%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RBC IST 15 PCT NON LENDING ACCOUNT - CLIENT ACCOUNT(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
1,707,000
(3.53%)
|
1,643,000
(3.38%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CBNY-ORBIS SICAV(常任代理人 シティバンク、エヌ・エイ東京支店)
|
866,000
(3.6%)
|
1,628,000
(3.36%)
|
1,224,000
(2.52%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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