日本マスタートラスト信託銀行株式会社(信託口)
|
26,422,000
(5.78%)
|
132,862,000
(5.87%)
|
126,462,000
(5.59%)
|
135,063,000
(6.07%)
|
137,328,000
(6.18%)
|
147,407,000
(6.84%)
|
152,044,000
(7.05%)
|
161,914,000
(7.82%)
|
175,020,000
(8.85%)
|
183,001,000
(9.52%)
|
193,207,000
(10.23%)
|
195,854,000
(10.37%)
|
210,258,000
(11.3%)
|
227,016,000
(12.2%)
|
238,582,000
(12.82%)
|
334,562,000
(17.97%)
|
396,257,000
(21.59%)
|
407,730,000
(22.22%)
|
408,021,000
(22.55%)
|
383,184,000
(21.18%)
|
株式会社日本カストディ銀行 (信託口)
|
20,868,000
(4.56%)
|
105,510,000
(4.66%)
|
106,931,000
(4.73%)
|
103,251,000
(4.64%)
|
117,296,000
(5.27%)
|
125,181,000
(5.81%)
|
113,642,000
(5.27%)
|
109,802,000
(5.3%)
|
118,200,000
(5.97%)
|
110,904,000
(5.76%)
|
109,577,000
(5.8%)
|
114,202,000
(6.05%)
|
113,716,000
(6.11%)
|
116,326,000
(6.25%)
|
128,764,000
(6.92%)
|
132,547,000
(7.12%)
|
136,113,000
(7.41%)
|
154,267,000
(8.4%)
|
156,046,000
(8.62%)
|
146,580,000
(8.1%)
|
日本生命保険相互会社
|
13,703,000
(2.99%)
|
64,486,000
(2.85%)
|
64,486,000
(2.85%)
|
64,486,000
(2.9%)
|
64,486,000
(2.9%)
|
64,486,000
(2.99%)
|
64,486,000
(2.99%)
|
64,486,000
(3.11%)
|
64,486,000
(3.26%)
|
64,486,000
(3.35%)
|
64,486,000
(3.41%)
|
64,486,000
(3.41%)
|
64,486,000
(3.46%)
|
64,486,000
(3.46%)
|
64,486,000
(3.46%)
|
53,036,000
(2.85%)
|
51,588,000
(2.81%)
|
51,588,000
(2.81%)
|
51,588,000
(2.85%)
|
51,588,000
(2.85%)
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
30,417,000
(1.34%)
|
33,371,000
(1.5%)
|
34,674,000
(1.56%)
|
34,739,000
(1.61%)
|
37,239,000
(1.72%)
|
39,618,000
(1.91%)
|
43,534,000
(2.2%)
|
35,687,000
(1.85%)
|
36,923,000
(1.95%)
|
|
30,300,000
(1.62%)
|
30,907,000
(1.66%)
|
29,094,000
(1.56%)
|
32,229,000
(1.73%)
|
32,679,000
(1.78%)
|
33,519,000
(1.82%)
|
34,286,000
(1.89%)
|
36,913,000
(2.04%)
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,788,000
(1.02%)
|
19,213,000
(1.06%)
|
34,259,000
(1.89%)
|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
41,936,000
(1.88%)
|
45,593,000
(2.11%)
|
53,215,000
(2.47%)
|
61,516,000
(2.97%)
|
48,939,000
(2.47%)
|
45,596,000
(2.37%)
|
|
34,210,000
(1.81%)
|
35,121,000
(1.88%)
|
35,479,000
(1.9%)
|
|
|
|
|
|
32,613,000
(1.8%)
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,965,000
(1.66%)
|
23,952,000
(1.28%)
|
25,301,000
(1.35%)
|
25,011,000
(1.36%)
|
24,981,000
(1.36%)
|
24,793,000
(1.37%)
|
24,798,000
(1.37%)
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
44,851,000
(2.33%)
|
44,632,000
(2.36%)
|
44,608,000
(2.36%)
|
38,226,000
(2.05%)
|
33,781,000
(1.81%)
|
|
24,014,000
(1.29%)
|
23,632,000
(1.28%)
|
22,569,000
(1.22%)
|
22,810,000
(1.26%)
|
22,012,000
(1.21%)
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
28,950,000
(1.53%)
|
32,058,000
(1.69%)
|
|
|
|
19,008,000
(1.02%)
|
20,160,000
(1.09%)
|
21,450,000
(1.16%)
|
22,137,000
(1.22%)
|
19,611,000
(1.08%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
47,557,000
(2.47%)
|
37,037,000
(1.96%)
|
36,419,000
(1.92%)
|
49,996,000
(2.68%)
|
52,013,000
(2.79%)
|
71,274,000
(3.83%)
|
71,756,000
(3.85%)
|
65,334,000
(3.56%)
|
52,735,000
(2.87%)
|
16,570,000
(0.91%)
|
18,181,000
(1.0%)
|
GOLDMAN,SACHS&CO.REG(常任代理人 ゴールドマン・サックス証券株式会社)
|
5,348,000
(1.17%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,290,000
(0.95%)
|
|
JP MORGAN CHASE BANK 385635 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,265,000
(0.88%)
|
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26,537,000
(1.42%)
|
|
23,348,000
(1.27%)
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,563,000
(1.05%)
|
20,105,000
(1.09%)
|
|
|
|
株式会社日本カストディ銀行(信託口7)
|
|
|
|
|
30,329,000
(1.36%)
|
30,636,000
(1.42%)
|
30,101,000
(1.39%)
|
36,363,000
(1.75%)
|
38,925,000
(1.96%)
|
36,182,000
(1.88%)
|
37,993,000
(2.01%)
|
43,333,000
(2.29%)
|
52,498,000
(2.82%)
|
50,770,000
(2.72%)
|
47,934,000
(2.57%)
|
44,307,000
(2.38%)
|
|
|
|
|
BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28,863,000
(1.55%)
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
39,311,000
(1.82%)
|
38,806,000
(1.87%)
|
39,273,000
(1.98%)
|
38,333,000
(1.99%)
|
36,197,000
(1.91%)
|
35,239,000
(1.86%)
|
35,314,000
(1.89%)
|
36,155,000
(1.94%)
|
26,589,000
(1.42%)
|
|
|
|
|
|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
28,614,000
(1.48%)
|
29,838,000
(1.58%)
|
35,189,000
(1.86%)
|
37,440,000
(2.01%)
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
23,302,000
(5.09%)
|
130,601,000
(5.77%)
|
124,420,000
(5.5%)
|
125,724,000
(5.65%)
|
115,303,000
(5.18%)
|
100,295,000
(4.65%)
|
80,827,000
(3.75%)
|
51,443,000
(2.48%)
|
37,620,000
(1.9%)
|
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385147(常任代理人 株式会社みずほ銀行)
|
13,771,000
(3.01%)
|
57,470,000
(2.54%)
|
53,280,000
(2.35%)
|
53,280,000
(2.39%)
|
39,888,000
(1.79%)
|
37,117,000
(1.72%)
|
34,367,000
(1.59%)
|
34,367,000
(1.66%)
|
32,201,000
(1.62%)
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口1)
|
|
|
|
|
|
|
29,209,000
(1.35%)
|
28,396,000
(1.37%)
|
29,175,000
(1.47%)
|
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 380055 (常任代理人 株式会社みずほ銀行)
|
|
|
|
31,022,000
(1.39%)
|
33,103,000
(1.48%)
|
32,725,000
(1.51%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON SA/NV 10 (常任代理人 株式会社三菱UFJ銀行)
|
|
|
29,061,000
(1.28%)
|
32,760,000
(1.47%)
|
|
31,054,000
(1.44%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社三菱UFJ銀行
|
9,881,000
(2.16%)
|
49,408,000
(2.18%)
|
49,408,000
(2.18%)
|
49,408,000
(2.22%)
|
44,408,000
(1.99%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE CHASE MANHATTAN BANK 385036 (常任代理人 株式会社みずほ銀行)
|
|
28,771,000
(1.27%)
|
29,457,000
(1.3%)
|
29,003,000
(1.3%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505225 (常任代理人 株式会社みずほ銀行)
|
6,222,000
(1.36%)
|
28,559,000
(1.26%)
|
26,437,000
(1.16%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK - JASDECNON-TREATY ACCOUNT (常任代理人 株式会社みずほ銀行)
|
6,709,000
(1.46%)
|
30,620,000
(1.35%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK WEST CLIENT-TREATY(常任代理人 (株)みずほ銀行)
|
5,512,000
(1.2%)
|
27,520,000
(1.21%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|