日本マスタートラスト信託銀行株式会社(信託口)
|
23,512,000
(6.69%)
|
25,881,000
(7.37%)
|
26,827,000
(7.64%)
|
28,653,000
(8.16%)
|
29,391,000
(8.37%)
|
30,854,000
(8.78%)
|
30,279,000
(9.19%)
|
31,255,000
(9.49%)
|
32,435,000
(10.31%)
|
34,880,000
(11.09%)
|
36,408,000
(11.69%)
|
36,498,000
(11.72%)
|
38,091,000
(12.53%)
|
40,608,000
(13.08%)
|
41,349,000
(13.71%)
|
55,101,000
(18.27%)
|
63,344,000
(21.01%)
|
61,221,000
(20.33%)
|
57,487,000
(19.33%)
|
55,268,000
(18.78%)
|
56,082,000
(19.57%)
|
53,169,000
(18.55%)
|
株式会社日本カストディ銀行 (信託口)
|
14,970,000
(4.26%)
|
16,302,000
(4.64%)
|
16,704,000
(4.75%)
|
20,424,000
(5.81%)
|
25,264,000
(7.19%)
|
22,455,000
(6.39%)
|
20,646,000
(6.27%)
|
20,345,000
(6.18%)
|
20,290,000
(6.45%)
|
20,367,000
(6.47%)
|
20,200,000
(6.48%)
|
19,580,000
(6.28%)
|
19,167,000
(6.3%)
|
18,860,000
(6.07%)
|
18,663,000
(6.19%)
|
18,770,000
(6.22%)
|
19,271,000
(6.39%)
|
23,974,000
(7.96%)
|
24,189,000
(8.13%)
|
23,600,000
(8.01%)
|
23,981,000
(8.37%)
|
24,382,000
(8.5%)
|
住友生命保険相互会社
|
18,604,000
(5.29%)
|
18,604,000
(5.29%)
|
18,604,000
(5.29%)
|
18,604,000
(5.29%)
|
18,604,000
(5.29%)
|
18,604,000
(5.29%)
|
18,604,000
(5.65%)
|
18,604,000
(5.65%)
|
18,604,000
(5.91%)
|
18,604,000
(5.91%)
|
18,604,000
(5.97%)
|
18,604,000
(5.97%)
|
18,604,000
(6.12%)
|
18,604,000
(5.99%)
|
18,604,000
(6.17%)
|
18,604,000
(6.17%)
|
18,604,000
(6.17%)
|
18,604,000
(6.17%)
|
18,604,000
(6.25%)
|
18,604,000
(6.32%)
|
18,604,000
(6.49%)
|
18,604,000
(6.49%)
|
株式会社SMBC信託銀行(株式会社三井住友銀行退職給付信託口)
|
9,485,000
(2.7%)
|
9,485,000
(2.7%)
|
9,485,000
(2.7%)
|
9,485,000
(2.7%)
|
9,485,000
(2.7%)
|
9,485,000
(2.7%)
|
9,485,000
(2.88%)
|
9,485,000
(2.88%)
|
9,485,000
(3.01%)
|
9,485,000
(3.01%)
|
9,485,000
(3.04%)
|
9,485,000
(3.04%)
|
9,485,000
(3.12%)
|
9,485,000
(3.05%)
|
9,485,000
(3.14%)
|
9,485,000
(3.14%)
|
9,485,000
(3.14%)
|
9,485,000
(3.14%)
|
9,485,000
(3.19%)
|
9,485,000
(3.22%)
|
9,485,000
(3.31%)
|
9,485,000
(3.3%)
|
日本生命保険相互会社
|
9,460,000
(2.69%)
|
8,409,000
(2.39%)
|
8,409,000
(2.39%)
|
8,409,000
(2.39%)
|
8,409,000
(2.39%)
|
8,409,000
(2.39%)
|
8,409,000
(2.55%)
|
8,409,000
(2.55%)
|
8,409,000
(2.67%)
|
8,409,000
(2.67%)
|
8,409,000
(2.7%)
|
8,409,000
(2.7%)
|
8,409,000
(2.76%)
|
8,409,000
(2.71%)
|
8,409,000
(2.78%)
|
8,409,000
(2.78%)
|
8,409,000
(2.78%)
|
8,409,000
(2.79%)
|
8,409,000
(2.82%)
|
8,409,000
(2.85%)
|
8,409,000
(2.93%)
|
8,409,000
(2.93%)
|
BANK OF CHINA (HONG KONG) LIMITED-PING AN LIFE INSURANCE COMPANY OF CHINA, LIMITED(常任代理人:シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,356,000
(2.04%)
|
6,356,000
(2.1%)
|
6,356,000
(2.1%)
|
6,356,000
(2.1%)
|
6,356,000
(2.11%)
|
6,356,000
(2.13%)
|
6,356,000
(2.15%)
|
6,356,000
(2.21%)
|
6,356,000
(2.21%)
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
|
4,811,000
(1.37%)
|
5,021,000
(1.43%)
|
|
4,774,000
(1.45%)
|
4,948,000
(1.5%)
|
5,757,000
(1.83%)
|
4,868,000
(1.54%)
|
4,970,000
(1.59%)
|
|
|
|
|
4,979,000
(1.65%)
|
4,973,000
(1.64%)
|
4,916,000
(1.63%)
|
5,023,000
(1.68%)
|
5,510,000
(1.87%)
|
5,639,000
(1.96%)
|
6,183,000
(2.15%)
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
3,707,000
(1.25%)
|
4,453,000
(1.55%)
|
4,609,000
(1.6%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
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|
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|
11,854,000
(3.76%)
|
5,859,000
(1.88%)
|
|
|
|
|
|
|
|
|
|
|
3,913,000
(1.36%)
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
|
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|
3,367,000
(1.17%)
|
NORTHERN TRUST CO.(AVFC) SUB A/C AMERICAN CLIENTS(常任代理人:香港上海銀行東京支店カストディ業務部)
|
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|
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|
|
|
|
|
|
|
4,820,000
(1.59%)
|
4,909,000
(1.62%)
|
4,931,000
(1.63%)
|
4,587,000
(1.52%)
|
4,190,000
(1.4%)
|
3,882,000
(1.31%)
|
3,650,000
(1.27%)
|
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
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|
3,430,000
(1.19%)
|
|
株式会社三井住友銀行
|
6,564,000
(1.86%)
|
6,564,000
(1.86%)
|
6,564,000
(1.86%)
|
6,564,000
(1.86%)
|
6,564,000
(1.86%)
|
6,564,000
(1.86%)
|
4,595,000
(1.39%)
|
4,595,000
(1.39%)
|
|
|
4,595,000
(1.47%)
|
|
|
|
|
|
4,595,000
(1.52%)
|
4,595,000
(1.52%)
|
4,595,000
(1.54%)
|
4,595,000
(1.56%)
|
|
|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
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|
|
|
6,700,000
(2.2%)
|
6,806,000
(2.19%)
|
9,287,000
(3.08%)
|
9,314,000
(3.08%)
|
7,582,000
(2.51%)
|
11,056,000
(3.67%)
|
4,822,000
(1.62%)
|
|
|
|
株式会社日本カストディ銀行(信託口7)
|
|
|
|
|
|
|
|
|
5,016,000
(1.59%)
|
4,638,000
(1.47%)
|
5,000,000
(1.6%)
|
5,990,000
(1.92%)
|
6,955,000
(2.28%)
|
8,112,000
(2.61%)
|
7,484,000
(2.48%)
|
7,108,000
(2.35%)
|
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BNYM TREATY DTT 15 (常任代理人 株式会社三菱UFJ銀行)
|
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|
4,689,000
(1.49%)
|
|
7,625,000
(2.44%)
|
8,566,000
(2.82%)
|
7,131,000
(2.29%)
|
6,982,000
(2.31%)
|
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|
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株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
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|
4,880,000
(1.48%)
|
5,402,000
(1.64%)
|
5,467,000
(1.73%)
|
5,294,000
(1.68%)
|
5,017,000
(1.61%)
|
5,122,000
(1.64%)
|
5,208,000
(1.71%)
|
5,243,000
(1.69%)
|
|
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|
|
|
|
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株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
|
|
|
|
5,549,000
(1.76%)
|
|
|
5,185,000
(1.66%)
|
5,148,000
(1.69%)
|
|
|
|
|
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JP MORGAN CHASE BANK 380055 (常任代理人:株式会社みずほ銀行決済営業部)
|
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|
5,647,000
(1.81%)
|
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|
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JP MORGAN CHASE BANK 385147(常任代理人 株式会社みずほ銀行)
|
15,935,000
(4.53%)
|
17,307,000
(4.92%)
|
17,307,000
(4.92%)
|
16,638,000
(4.73%)
|
16,638,000
(4.73%)
|
15,755,000
(4.48%)
|
14,932,000
(4.53%)
|
14,932,000
(4.53%)
|
13,215,000
(4.2%)
|
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|
|
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|
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塩野義製薬株式会社
|
16,242,000
(4.62%)
|
16,230,000
(4.62%)
|
25,564,000
(7.28%)
|
25,557,000
(7.27%)
|
25,559,000
(7.27%)
|
25,544,000
(7.27%)
|
10,347,000
(3.14%)
|
10,322,000
(3.13%)
|
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株式会社スズケン
|
4,341,000
(1.23%)
|
4,341,000
(1.23%)
|
4,341,000
(1.23%)
|
|
4,341,000
(1.23%)
|
4,341,000
(1.23%)
|
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THE BANK OF NEW YORK MELLON SA/NV 10 (常任代理人 株式会社三菱UFJ銀行)
|
|
|
4,386,000
(1.24%)
|
5,685,000
(1.61%)
|
|
4,264,000
(1.21%)
|
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SSBT OD05 OMNIBUS ACCOUNT-TREATY CLIENTS(常任代理人 香港上海銀行東京支店)
|
5,162,000
(1.47%)
|
4,628,000
(1.31%)
|
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