株式会社JERA
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6,839,000
(8.85%)
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6,839,900
(8.85%)
|
6,839,900
(8.85%)
|
6,839,900
(8.85%)
|
6,839,900
(8.85%)
|
6,839,900
(8.85%)
|
6,839,900
(8.84%)
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6,839,900
(8.84%)
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6,839,900
(8.84%)
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クウェート石油公社
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5,811,300
(7.43%)
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5,811,300
(7.43%)
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5,811,300
(7.43%)
|
5,811,300
(7.43%)
|
5,811,300
(7.43%)
|
5,811,300
(7.43%)
|
5,811,300
(7.43%)
|
5,811,300
(7.43%)
|
5,811,300
(7.52%)
|
5,811,300
(7.52%)
|
5,811,300
(7.52%)
|
5,811,000
(7.52%)
|
5,811,300
(7.52%)
|
5,811,300
(7.52%)
|
5,811,300
(7.52%)
|
5,811,300
(7.52%)
|
5,811,300
(7.52%)
|
5,811,300
(7.51%)
|
5,811,300
(7.51%)
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5,811,300
(7.51%)
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サウジアラビア王国政府
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5,811,300
(7.43%)
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5,811,300
(7.43%)
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5,811,300
(7.43%)
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5,811,300
(7.43%)
|
5,811,300
(7.43%)
|
5,811,300
(7.43%)
|
5,811,300
(7.43%)
|
5,811,300
(7.43%)
|
5,811,300
(7.52%)
|
5,811,300
(7.52%)
|
5,811,300
(7.52%)
|
5,811,000
(7.52%)
|
5,811,300
(7.52%)
|
5,811,300
(7.52%)
|
5,811,300
(7.52%)
|
5,811,300
(7.52%)
|
5,811,300
(7.52%)
|
5,811,300
(7.51%)
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5,811,300
(7.51%)
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5,811,300
(7.51%)
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日本マスタートラスト信託銀行株式会社(信託口)
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1,712,500
(2.19%)
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2,014,500
(2.57%)
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1,755,500
(2.24%)
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1,937,300
(2.47%)
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1,617,100
(2.06%)
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2,467,800
(3.15%)
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2,288,100
(2.92%)
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1,988,800
(2.54%)
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2,048,300
(2.65%)
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2,327,500
(3.01%)
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2,876,500
(3.72%)
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2,762,000
(3.57%)
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3,764,700
(4.87%)
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3,424,300
(4.43%)
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3,301,600
(4.27%)
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5,461,200
(7.07%)
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6,433,000
(8.33%)
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6,496,400
(8.4%)
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4,664,200
(6.03%)
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5,436,500
(7.03%)
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出光興産株式会社
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5,144,000
(6.57%)
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5,144,000
(6.57%)
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5,144,000
(6.57%)
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5,144,000
(6.57%)
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5,144,000
(6.57%)
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5,144,000
(6.57%)
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5,144,000
(6.57%)
|
5,144,000
(6.57%)
|
5,144,000
(6.66%)
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5,144,000
(6.66%)
|
5,144,000
(6.66%)
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5,144,000
(6.66%)
|
5,144,000
(6.66%)
|
5,144,000
(6.66%)
|
5,144,000
(6.66%)
|
5,144,000
(6.66%)
|
5,144,000
(6.66%)
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5,144,000
(6.65%)
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5,144,000
(6.65%)
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5,144,000
(6.65%)
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住友化学株式会社
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5,051,600
(6.46%)
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5,051,600
(6.46%)
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5,051,600
(6.46%)
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5,051,600
(6.46%)
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5,051,600
(6.46%)
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5,051,600
(6.46%)
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5,051,600
(6.46%)
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5,051,600
(6.46%)
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5,051,600
(6.54%)
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5,051,600
(6.54%)
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5,051,600
(6.54%)
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5,051,000
(6.54%)
|
5,051,600
(6.54%)
|
5,051,600
(6.54%)
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5,051,600
(6.54%)
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5,051,600
(6.54%)
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5,051,600
(6.54%)
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5,051,600
(6.53%)
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5,051,600
(6.53%)
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5,051,600
(6.53%)
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日本郵船株式会社
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2,750,800
(3.51%)
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2,750,800
(3.51%)
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2,750,800
(3.51%)
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2,750,800
(3.51%)
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2,750,800
(3.51%)
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2,750,800
(3.51%)
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2,750,800
(3.51%)
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2,750,800
(3.51%)
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2,750,800
(3.56%)
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2,750,800
(3.56%)
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2,750,800
(3.56%)
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2,750,000
(3.56%)
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2,750,800
(3.56%)
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2,750,800
(3.56%)
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2,750,800
(3.56%)
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2,750,800
(3.56%)
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2,750,800
(3.56%)
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2,750,800
(3.55%)
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2,750,800
(3.55%)
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2,750,800
(3.55%)
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ENEOSホールディングス株式会社
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1,350,000
(1.72%)
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1,350,000
(1.74%)
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1,350,000
(1.74%)
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1,350,000
(1.74%)
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1,350,000
(1.74%)
|
1,350,000
(1.74%)
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1,350,000
(1.74%)
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1,350,000
(1.74%)
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1,350,000
(1.74%)
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1,350,000
(1.74%)
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1,350,000
(1.74%)
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1,350,000
(1.74%)
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株式会社日本カストディ銀行 (信託口)
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3,453,400
(4.41%)
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4,300,700
(5.5%)
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6,811,300
(8.71%)
|
5,281,100
(6.75%)
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5,604,000
(7.16%)
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4,853,700
(6.2%)
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1,935,800
(2.47%)
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3,741,100
(4.84%)
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2,911,600
(3.77%)
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1,262,300
(1.63%)
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1,375,000
(1.78%)
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1,453,700
(1.88%)
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1,327,400
(1.71%)
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1,169,000
(1.51%)
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1,742,000
(2.25%)
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1,742,200
(2.25%)
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1,222,900
(1.58%)
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小山 匡
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1,161,400
(1.5%)
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1,161,400
(1.5%)
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日本航空株式会社
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1,034,600
(1.33%)
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1,034,600
(1.33%)
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株式会社シティインデックスイレブンス
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7,027,600
(9.1%)
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7,027,600
(9.1%)
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INTERACTIVE BROKERS LLC (常任代理人 インタラクティブ・ブローカーズ証券株式会社)
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2,274,800
(2.94%)
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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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1,084,600
(1.4%)
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株式会社日本カストディ銀行(信託口9)
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2,290,400
(2.92%)
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1,888,100
(2.41%)
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2,160,900
(2.79%)
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2,148,200
(2.78%)
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1,258,900
(1.63%)
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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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1,212,000
(1.57%)
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BNP PARIBAS SECURITIES SERVICES LUXEMBOURG/JASDEC/JANUS HENDERSON HORIZON FUND(常任代理人 香港上海銀行)
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1,069,000
(1.38%)
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東京電力フュエル&パワー株式会社
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6,839,900
(8.74%)
|
6,839,900
(8.74%)
|
6,839,900
(8.74%)
|
6,839,900
(8.85%)
|
6,839,900
(8.85%)
|
6,839,900
(8.85%)
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DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店)
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1,308,400
(1.69%)
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BNY FOR GCM RE GASBU(常任代理人 株式会社三菱UFJ銀行)
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1,534,100
(1.98%)
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BNP PARIBAS SECURITIES SERVICES LUXEMBOURG/JASDEC/HENDERSON HHF SICAV (常任代理人 香港上海銀行)
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2,609,000
(3.33%)
|
4,333,000
(5.54%)
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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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2,155,500
(2.75%)
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3,296,200
(4.21%)
|
2,892,200
(3.69%)
|
3,210,500
(4.1%)
|
3,305,900
(4.22%)
|
3,362,200
(4.3%)
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東京電力株式会社
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6,839,900
(8.74%)
|
6,839,900
(8.74%)
|
6,839,900
(8.74%)
|
6,839,900
(8.74%)
|
6,839,900
(8.74%)
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BBH FOR FIDELITY LOW-PRICED STOCK FUND (PRINCIPAL ALL SECTOR SUBPORTFOLIO) (常任代理人 株式会社三菱UFJ銀行)
|
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5,358,700
(6.85%)
|
4,756,500
(6.08%)
|
2,493,000
(3.18%)
|
1,592,500
(2.03%)
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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)
|
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2,077,900
(2.65%)
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ビービーエイチ フイデリテイ ロープライスド ストツク フアンド(プリンシパル オール セクターサブポートフオリオ) (常任代理人 株式会社三菱東京UFJ銀行)
|
5,899,000
(7.54%)
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