日本マスタートラスト信託銀行株式会社(信託口)
|
56,333,000
(4.55%)
|
65,679,000
(5.3%)
|
58,197,000
(4.7%)
|
81,103,000
(6.55%)
|
70,273,000
(5.67%)
|
74,522,000
(5.86%)
|
71,844,000
(5.65%)
|
72,408,000
(5.69%)
|
7,328,000
(5.9%)
|
8,243,000
(6.64%)
|
10,431,000
(8.5%)
|
9,814,000
(7.99%)
|
10,949,000
(8.92%)
|
12,581,000
(10.42%)
|
11,746,000
(9.87%)
|
17,148,000
(14.66%)
|
18,982,000
(16.17%)
|
20,249,000
(17.24%)
|
20,397,000
(17.37%)
|
21,376,000
(18.16%)
|
20,438,000
(17.64%)
|
19,795,000
(17.08%)
|
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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2,672,000
(2.17%)
|
3,410,000
(2.82%)
|
3,505,000
(2.94%)
|
4,233,000
(3.62%)
|
4,174,000
(3.55%)
|
4,549,000
(3.87%)
|
4,425,000
(3.76%)
|
4,826,000
(4.1%)
|
4,577,000
(3.95%)
|
7,530,000
(6.5%)
|
株式会社日本カストディ銀行 (信託口)
|
68,511,000
(5.53%)
|
93,048,000
(7.51%)
|
93,988,000
(7.59%)
|
89,145,000
(7.2%)
|
89,901,000
(7.26%)
|
94,034,000
(7.39%)
|
88,846,000
(6.98%)
|
90,049,000
(7.08%)
|
8,727,000
(7.03%)
|
7,875,000
(6.34%)
|
8,788,000
(7.16%)
|
8,733,000
(7.11%)
|
8,460,000
(6.89%)
|
8,076,000
(6.69%)
|
6,031,000
(5.07%)
|
5,821,000
(4.97%)
|
6,304,000
(5.37%)
|
8,426,000
(7.17%)
|
8,688,000
(7.4%)
|
6,825,000
(5.8%)
|
7,705,000
(6.65%)
|
6,523,000
(5.63%)
|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
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22,727,000
(1.78%)
|
2,464,000
(1.98%)
|
3,219,000
(2.59%)
|
3,135,000
(2.55%)
|
|
|
|
|
3,843,000
(3.28%)
|
4,460,000
(3.8%)
|
2,737,000
(2.33%)
|
4,228,000
(3.6%)
|
3,894,000
(3.3%)
|
4,505,000
(3.88%)
|
4,419,000
(3.81%)
|
JP JPMSE LUX RE BARCLAYS CAPITAL SEC LTD EQ CO(常任代理人 株式会社三菱UFJ銀行)
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2,614,000
(2.26%)
|
JP MORGAN CHASE BANK 385864(常任代理人 株式会社みずほ銀行決済営業部)
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2,546,000
(2.2%)
|
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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1,629,000
(1.39%)
|
1,659,000
(1.41%)
|
1,576,000
(1.34%)
|
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|
1,589,000
(1.37%)
|
1,856,000
(1.6%)
|
MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
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1,721,000
(1.46%)
|
1,679,000
(1.42%)
|
1,800,000
(1.55%)
|
1,679,000
(1.45%)
|
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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1,774,000
(1.53%)
|
1,628,000
(1.4%)
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
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|
2,004,000
(1.66%)
|
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|
1,555,000
(1.32%)
|
1,543,000
(1.31%)
|
1,573,000
(1.33%)
|
1,590,000
(1.37%)
|
1,604,000
(1.38%)
|
JP MORGAN CHASE BANK 380072 (常任代理人 株式会社みずほ銀行)
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1,808,000
(1.54%)
|
2,394,000
(2.03%)
|
2,464,000
(2.09%)
|
2,445,000
(2.08%)
|
2,424,000
(2.06%)
|
2,848,000
(2.45%)
|
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
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3,079,000
(2.48%)
|
2,673,000
(2.17%)
|
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|
1,710,000
(1.45%)
|
1,845,000
(1.57%)
|
1,838,000
(1.56%)
|
1,918,000
(1.65%)
|
|
株式会社みずほ銀行
|
23,756,000
(1.91%)
|
23,756,000
(1.91%)
|
23,756,000
(1.91%)
|
23,756,000
(1.91%)
|
23,756,000
(1.91%)
|
25,155,000
(1.97%)
|
25,155,000
(1.97%)
|
25,155,000
(1.97%)
|
2,375,000
(1.91%)
|
2,375,000
(1.91%)
|
2,375,000
(1.93%)
|
2,375,000
(1.93%)
|
2,234,000
(1.82%)
|
2,000,000
(1.65%)
|
2,000,000
(1.68%)
|
2,000,000
(1.71%)
|
2,000,000
(1.7%)
|
2,000,000
(1.7%)
|
2,000,000
(1.7%)
|
2,000,000
(1.69%)
|
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|
明治安田生命保険相互会社
|
15,273,000
(1.23%)
|
15,273,000
(1.23%)
|
15,273,000
(1.23%)
|
15,273,000
(1.23%)
|
15,273,000
(1.23%)
|
15,273,000
(1.2%)
|
|
|
|
|
|
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|
1,527,000
(1.26%)
|
1,527,000
(1.28%)
|
|
1,527,000
(1.3%)
|
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|
1,527,000
(1.29%)
|
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|
JPモルガン証券株式会社
|
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|
1,738,000
(1.48%)
|
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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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|
1,947,000
(1.61%)
|
1,908,000
(1.6%)
|
1,623,000
(1.38%)
|
1,902,000
(1.62%)
|
1,658,000
(1.41%)
|
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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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|
2,852,000
(2.43%)
|
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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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|
1,846,000
(1.52%)
|
2,267,000
(1.9%)
|
2,232,000
(1.9%)
|
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|
三菱UFJモルガン・スタンレー証券株式会社
|
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|
1,803,000
(1.54%)
|
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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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|
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|
23,209,000
(1.82%)
|
23,849,000
(1.87%)
|
2,413,000
(1.94%)
|
2,462,000
(1.98%)
|
2,478,000
(2.01%)
|
2,530,000
(2.06%)
|
2,572,000
(2.09%)
|
2,633,000
(2.18%)
|
1,815,000
(1.52%)
|
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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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|
15,935,000
(1.28%)
|
17,446,000
(1.4%)
|
20,857,000
(1.68%)
|
20,841,000
(1.63%)
|
19,222,000
(1.51%)
|
20,361,000
(1.6%)
|
2,311,000
(1.86%)
|
1,990,000
(1.6%)
|
1,930,000
(1.57%)
|
1,716,000
(1.39%)
|
1,755,000
(1.43%)
|
1,716,000
(1.42%)
|
1,741,000
(1.46%)
|
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株式会社日本カストディ銀行(信託口6)
|
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|
1,609,000
(1.35%)
|
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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)
|
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|
19,938,000
(1.56%)
|
|
1,844,000
(1.48%)
|
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|
3,880,000
(3.16%)
|
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JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
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|
1,893,000
(1.54%)
|
1,949,000
(1.58%)
|
2,105,000
(1.71%)
|
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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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|
1,877,000
(1.51%)
|
|
1,879,000
(1.53%)
|
1,880,000
(1.53%)
|
1,910,000
(1.55%)
|
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BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
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|
1,807,000
(1.47%)
|
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JP MORGAN CHASE BANK 385167 (常任代理人 株式会社みずほ銀行)
|
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|
1,989,000
(1.6%)
|
1,989,000
(1.62%)
|
1,989,000
(1.62%)
|
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J.P. MORGAN BANK LUXEMBOURG S.A. 385569(常任代理人 株式会社みずほ銀行決済営業部)
|
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|
1,714,000
(1.39%)
|
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株式会社日本カストディ銀行(信託口1)
|
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1,790,000
(1.44%)
|
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|
1,685,000
(1.37%)
|
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CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
15,513,000
(1.25%)
|
16,750,000
(1.35%)
|
|
|
|
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|
4,117,000
(3.31%)
|
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NORTHERN TRUST CO.(AVFC) SUB A/C NON TREATY(常任代理人 香港上海銀行東京支店)
|
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|
39,154,000
(3.07%)
|
5,122,000
(4.12%)
|
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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)
|
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|
19,783,000
(1.55%)
|
22,352,000
(1.75%)
|
2,415,000
(1.94%)
|
|
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HSBC-FUND SERVICES BANK NEGARAMALAYSIA-EQUITY(常任代理人 香港上海銀行東京支店カストディ業務部)
|
22,276,000
(1.79%)
|
20,579,000
(1.66%)
|
23,976,000
(1.93%)
|
33,570,000
(2.71%)
|
35,829,000
(2.89%)
|
38,734,000
(3.04%)
|
21,189,000
(1.66%)
|
21,289,000
(1.67%)
|
|
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|
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MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
28,315,000
(2.28%)
|
|
|
19,198,000
(1.55%)
|
23,543,000
(1.9%)
|
20,687,000
(1.62%)
|
19,533,000
(1.53%)
|
|
|
|
|
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|
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株式会社日本カストディ銀行(信託口7)
|
|
|
|
|
16,990,000
(1.37%)
|
17,710,000
(1.39%)
|
17,555,000
(1.38%)
|
|
|
|
|
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STATE STREET BANK AND TRUST COMPANY 505225 (常任代理人 株式会社みずほ銀行)
|
15,273,000
(1.23%)
|
18,782,000
(1.51%)
|
17,301,000
(1.39%)
|
16,754,000
(1.35%)
|
20,960,000
(1.69%)
|
19,818,000
(1.55%)
|
17,422,000
(1.37%)
|
|
|
|
|
|
|
|
|
|
|
|
|
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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)
|
|
|
15,261,000
(1.23%)
|
19,501,000
(1.57%)
|
15,482,000
(1.25%)
|
27,703,000
(2.17%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
株式会社三井住友銀行
|
14,987,000
(1.21%)
|
14,987,000
(1.21%)
|
14,987,000
(1.21%)
|
14,987,000
(1.21%)
|
|
|
|
|
|
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|
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|
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|
ステート ストリート バンク アンド トラスト カンパニー 510071(常任代理人 株式会社みずほ銀行決済営業部)
|
|
57,707,000
(4.66%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
MORGAN STANLEY & CO.LLC(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
14,888,000
(1.2%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505243 (常任代理人 株式会社みずほ銀行)
|
59,580,000
(4.81%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
STATE STREET BANK WEST CLIENT-TREATY(常任代理人 (株)みずほ銀行)
|
13,639,000
(1.1%)
|
|
|
|
|
|
|
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