日本マスタートラスト信託銀行株式会社(信託口)
|
3,494,000
(5.93%)
|
3,793,300
(6.43%)
|
3,404,800
(5.96%)
|
3,534,200
(6.18%)
|
3,888,700
(6.79%)
|
3,926,100
(6.86%)
|
3,926,000
(6.85%)
|
4,168,100
(7.27%)
|
4,400,500
(7.71%)
|
3,989,700
(6.99%)
|
4,452,000
(7.8%)
|
5,099,100
(8.93%)
|
4,820,500
(8.44%)
|
5,651,100
(9.89%)
|
6,196,300
(10.84%)
|
8,214,700
(14.37%)
|
9,347,900
(16.35%)
|
9,399,700
(16.43%)
|
10,002,300
(17.48%)
|
11,140,600
(19.47%)
|
11,278,200
(19.71%)
|
10,964,400
(19.16%)
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株式会社日本カストディ銀行 (信託口)
|
1,731,700
(2.94%)
|
1,821,800
(3.09%)
|
1,483,000
(2.6%)
|
1,485,900
(2.6%)
|
1,901,000
(3.32%)
|
2,082,000
(3.64%)
|
2,170,100
(3.79%)
|
2,475,500
(4.32%)
|
3,180,600
(5.57%)
|
3,754,100
(6.57%)
|
4,070,100
(7.13%)
|
4,793,000
(8.39%)
|
4,056,800
(7.1%)
|
4,812,900
(8.42%)
|
3,426,700
(6.0%)
|
3,157,500
(5.52%)
|
3,416,000
(5.97%)
|
3,410,400
(5.96%)
|
3,912,300
(6.84%)
|
3,812,900
(6.66%)
|
3,960,500
(6.92%)
|
4,014,400
(7.02%)
|
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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2,889,200
(5.05%)
|
JP MORGAN CHASE BANK 380684 (常任代理人 株式会社みずほ銀行)
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1,276,900
(2.23%)
|
1,592,200
(2.78%)
|
1,858,600
(3.25%)
|
1,969,100
(3.44%)
|
2,379,900
(4.16%)
|
2,486,700
(4.35%)
|
2,200,700
(3.85%)
|
NORTHERN TRUST CO.(AVFC) RE USL NON-TREATY CLIENTS ACCOUNT (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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976,500
(1.71%)
|
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2,042,000
(3.57%)
|
BNYMSANV AS AGENT/CLIENTS LUX UCITS NON TREATY 1 (常任代理人 株式会社三菱UFJ銀行)
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1,883,000
(3.29%)
|
J.P. MORGAN BANK LUXEMBOURG S.A. 381572(常任代理人 株式会社みずほ銀行)
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2,119,900
(3.71%)
|
2,109,900
(3.69%)
|
1,847,100
(3.23%)
|
1,717,600
(3.0%)
|
1,680,300
(2.94%)
|
1,705,400
(2.98%)
|
1,611,000
(2.82%)
|
日本生命保険相互会社
|
1,676,600
(2.85%)
|
1,538,600
(2.61%)
|
1,538,600
(2.69%)
|
1,538,600
(2.69%)
|
1,538,600
(2.69%)
|
1,538,600
(2.69%)
|
1,538,600
(2.69%)
|
1,538,600
(2.68%)
|
1,538,600
(2.7%)
|
1,538,600
(2.69%)
|
1,538,600
(2.69%)
|
1,538,600
(2.69%)
|
1,538,600
(2.69%)
|
1,538,600
(2.69%)
|
1,538,600
(2.69%)
|
1,538,600
(2.69%)
|
1,538,600
(2.69%)
|
1,538,600
(2.69%)
|
1,538,600
(2.69%)
|
1,538,600
(2.69%)
|
1,538,600
(2.69%)
|
1,538,600
(2.69%)
|
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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825,400
(1.44%)
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922,500
(1.61%)
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1,054,400
(1.84%)
|
1,509,300
(2.64%)
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明治安田生命保険相互会社
|
1,272,200
(2.16%)
|
1,272,200
(2.16%)
|
1,272,200
(2.23%)
|
1,272,200
(2.22%)
|
1,272,200
(2.22%)
|
1,272,200
(2.22%)
|
1,272,200
(2.22%)
|
1,272,200
(2.22%)
|
1,272,200
(2.23%)
|
1,272,200
(2.23%)
|
1,272,200
(2.23%)
|
1,272,200
(2.23%)
|
1,272,200
(2.23%)
|
1,272,200
(2.23%)
|
1,272,200
(2.23%)
|
1,272,200
(2.22%)
|
1,272,200
(2.22%)
|
1,272,200
(2.22%)
|
1,272,200
(2.22%)
|
1,272,200
(2.22%)
|
1,272,200
(2.22%)
|
1,272,200
(2.22%)
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SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
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4,483,900
(7.85%)
|
6,325,900
(11.08%)
|
6,247,900
(10.94%)
|
6,388,700
(11.18%)
|
3,955,400
(6.92%)
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|
997,500
(1.74%)
|
1,396,100
(2.44%)
|
1,948,600
(3.41%)
|
2,205,300
(3.85%)
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STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST, BOSTON SSBTC A/C UK LONDON BRANCH CLIENTS
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1,183,100
(2.07%)
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|
778,700
(1.36%)
|
994,200
(1.74%)
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1,272,300
(2.22%)
|
1,129,200
(1.97%)
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THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
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1,040,600
(1.82%)
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第一生命保険株式会社
|
2,000,700
(3.4%)
|
2,000,700
(3.39%)
|
2,000,700
(3.5%)
|
2,000,700
(3.5%)
|
2,000,700
(3.49%)
|
2,000,700
(3.49%)
|
2,000,700
(3.49%)
|
2,000,700
(3.49%)
|
2,000,700
(3.51%)
|
2,000,700
(3.5%)
|
2,000,700
(3.5%)
|
2,000,700
(3.5%)
|
2,000,700
(3.5%)
|
2,000,700
(3.5%)
|
2,000,700
(3.5%)
|
2,000,700
(3.5%)
|
1,700,600
(2.97%)
|
1,350,500
(2.36%)
|
1,000,400
(1.75%)
|
1,000,400
(1.75%)
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STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
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693,300
(1.21%)
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THE BANK OF NEW YORK 133972(常任代理人 株式会社みずほ銀行)
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1,186,200
(2.07%)
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株式会社みずほ銀行
|
2,132,100
(3.62%)
|
2,132,100
(3.61%)
|
2,132,100
(3.73%)
|
2,132,100
(3.73%)
|
2,132,100
(3.72%)
|
2,132,100
(3.72%)
|
2,132,100
(3.72%)
|
2,132,100
(3.72%)
|
2,132,100
(3.74%)
|
2,132,100
(3.73%)
|
2,132,100
(3.73%)
|
2,132,100
(3.73%)
|
2,132,100
(3.73%)
|
2,132,100
(3.73%)
|
2,132,100
(3.73%)
|
1,051,400
(1.84%)
|
1,051,400
(1.84%)
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JPモルガン証券株式会社
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736,400
(1.29%)
|
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株式会社日本カストディ銀行(信託口7)
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840,000
(1.47%)
|
877,600
(1.53%)
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STATE STREET CLIENT OMNIBUS ACCOUNT OM44 (常任代理人 香港上海銀行東京支店)
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1,299,300
(2.28%)
|
1,528,500
(2.68%)
|
1,504,700
(2.63%)
|
1,538,200
(2.69%)
|
1,368,600
(2.39%)
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|
788,000
(1.38%)
|
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J.P. MORGAN BANK LUXEMBOURG S.A. 380578 (常任代理人 株式会社みずほ銀行)
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1,854,400
(3.25%)
|
1,414,000
(2.47%)
|
1,349,400
(2.36%)
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JPMC GOLDMAN SACHS TRUST JASDEC LEND ING ACCOUNT(常任代理人 株式会社三菱UFJ銀行)
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910,500
(1.59%)
|
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J.P. MORGAN BANK LUXEMBOURG S.A.1300000(常任代理人 株式会社みずほ銀行)
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1,182,200
(2.07%)
|
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NORTHERN TRUST CO.(AVFC) RE HSD00 (常任代理人 香港上海銀行東京支店)
|
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1,403,300
(2.46%)
|
1,490,400
(2.61%)
|
1,383,900
(2.42%)
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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)
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1,286,700
(2.25%)
|
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JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
1,767,000
(3.0%)
|
1,966,300
(3.33%)
|
1,802,200
(3.15%)
|
3,602,600
(6.3%)
|
4,302,900
(7.52%)
|
4,213,100
(7.36%)
|
3,977,200
(6.94%)
|
3,719,800
(6.49%)
|
3,471,800
(6.08%)
|
3,391,300
(5.94%)
|
1,616,000
(2.83%)
|
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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)
|
1,259,300
(2.14%)
|
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|
1,165,600
(2.04%)
|
1,546,700
(2.7%)
|
1,942,400
(3.39%)
|
2,892,900
(5.07%)
|
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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)
|
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|
1,109,000
(1.93%)
|
1,092,500
(1.91%)
|
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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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|
1,007,800
(1.76%)
|
1,088,100
(1.91%)
|
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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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|
1,017,400
(1.78%)
|
1,197,600
(2.09%)
|
1,332,800
(2.33%)
|
1,356,700
(2.37%)
|
1,322,200
(2.31%)
|
|
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GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
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|
1,085,500
(1.9%)
|
1,007,000
(1.76%)
|
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TAIYO FUND, L. P.(常任代理人 シティバンク銀行株式会社)
|
2,768,100
(4.7%)
|
2,478,500
(4.2%)
|
2,229,000
(3.9%)
|
1,113,400
(1.95%)
|
958,900
(1.68%)
|
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MELLON BANK, N.A. AS AGENT FOR ITS CLIENT MELLON OMNIBUS US PENSION (常任代理人 株式会社みずほ銀行)
|
|
952,600
(1.61%)
|
939,600
(1.64%)
|
936,900
(1.64%)
|
803,700
(1.4%)
|
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|
THE CHASE MANHATTAN BANK,N.A.LONDON SECS LENDING OMNIBUS ACCOUNT(常任代理人 株式会社みずほ銀行)
|
|
952,000
(1.61%)
|
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BBH FOR MATTHEWS ASIA DIVIDEND FUND (常任代理人 株式会社三菱UFJ銀行)
|
1,202,200
(2.04%)
|
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