日本製鉄株式会社
|
39,080,000
(42.88%)
|
39,080,000
(42.88%)
|
39,080,000
(42.88%)
|
39,080,000
(42.88%)
|
39,080,000
(42.88%)
|
39,080,000
(42.88%)
|
39,080,000
(42.88%)
|
39,080,000
(42.88%)
|
3,908,000
(46.37%)
|
3,908,000
(46.38%)
|
3,908,000
(46.39%)
|
3,908,000
(46.39%)
|
3,908,000
(46.39%)
|
3,908,000
(46.4%)
|
3,908,000
(46.4%)
|
3,908,000
(46.4%)
|
3,908,000
(46.4%)
|
3,908,000
(46.41%)
|
3,908,000
(46.41%)
|
3,908,000
(46.41%)
|
株式会社日本カストディ銀行
|
4,379,000
(4.8%)
|
4,500,000
(4.93%)
|
3,668,000
(4.02%)
|
4,112,000
(4.51%)
|
5,265,000
(5.78%)
|
6,760,000
(7.42%)
|
8,012,000
(8.79%)
|
8,876,000
(9.74%)
|
680,000
(8.07%)
|
796,000
(9.45%)
|
672,000
(7.98%)
|
772,000
(9.17%)
|
803,000
(9.54%)
|
|
1,126,000
(13.37%)
|
897,000
(10.65%)
|
818,000
(9.72%)
|
815,000
(9.69%)
|
831,000
(9.87%)
|
913,000
(10.85%)
|
日本マスタートラスト信託銀行株式会社
|
1,209,000
(1.33%)
|
1,265,000
(1.39%)
|
1,114,000
(1.22%)
|
1,051,000
(1.15%)
|
1,152,000
(1.26%)
|
1,447,000
(1.59%)
|
1,509,000
(1.65%)
|
1,413,000
(1.55%)
|
160,000
(1.91%)
|
234,000
(2.79%)
|
214,000
(2.54%)
|
405,000
(4.81%)
|
398,000
(4.74%)
|
368,000
(4.37%)
|
324,000
(3.85%)
|
550,000
(6.53%)
|
610,000
(7.24%)
|
626,000
(7.44%)
|
656,000
(7.79%)
|
851,000
(10.11%)
|
(株)福岡銀行
|
1,859,000
(2.04%)
|
1,859,000
(2.04%)
|
1,859,000
(2.04%)
|
1,859,000
(2.04%)
|
1,859,000
(2.04%)
|
1,859,000
(2.04%)
|
1,859,000
(2.04%)
|
1,859,000
(2.04%)
|
185,000
(2.21%)
|
185,000
(2.21%)
|
185,000
(2.21%)
|
185,000
(2.21%)
|
185,000
(2.21%)
|
185,000
(2.21%)
|
185,000
(2.21%)
|
185,000
(2.21%)
|
185,000
(2.2%)
|
185,000
(2.21%)
|
185,000
(2.21%)
|
185,000
(2.21%)
|
RE FUND 107-CLIENT AC(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
1,223,000
(1.34%)
|
2,000,000
(2.19%)
|
200,000
(2.37%)
|
190,000
(2.26%)
|
200,000
(2.37%)
|
69,000
(0.82%)
|
171,000
(2.03%)
|
196,000
(2.33%)
|
196,000
(2.33%)
|
200,000
(2.37%)
|
200,000
(2.37%)
|
200,000
(2.37%)
|
200,000
(2.38%)
|
108,000
(1.29%)
|
J.P. MORGAN BANK LUXEMBOURG S.A. 381572(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
99,000
(1.18%)
|
(株)安川電機
|
700,000
(0.77%)
|
700,000
(0.77%)
|
700,000
(0.77%)
|
700,000
(0.77%)
|
700,000
(0.77%)
|
700,000
(0.77%)
|
|
700,000
(0.77%)
|
|
|
70,000
(0.83%)
|
70,000
(0.83%)
|
70,000
(0.83%)
|
70,000
(0.83%)
|
70,000
(0.83%)
|
70,000
(0.83%)
|
70,000
(0.83%)
|
70,000
(0.83%)
|
70,000
(0.83%)
|
70,000
(0.83%)
|
THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
59,000
(0.71%)
|
60,000
(0.71%)
|
64,000
(0.77%)
|
60,000
(0.72%)
|
57,000
(0.68%)
|
63,000
(0.76%)
|
56,000
(0.67%)
|
HSBC BANK PLC A/C TTF AIFMD GENERALOMNIBUS(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
54,000
(0.65%)
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
62,000
(0.75%)
|
|
|
44,000
(0.52%)
|
|
|
54,000
(0.64%)
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70,000
(0.83%)
|
65,000
(0.78%)
|
|
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)
|
788,000
(0.86%)
|
860,000
(0.94%)
|
992,000
(1.09%)
|
1,258,000
(1.38%)
|
1,303,000
(1.43%)
|
1,295,000
(1.42%)
|
1,295,000
(1.42%)
|
1,394,000
(1.53%)
|
149,000
(1.77%)
|
|
|
|
|
|
|
|
|
56,000
(0.67%)
|
64,000
(0.76%)
|
|
日本生命保険相互会社
|
786,000
(0.86%)
|
674,000
(0.74%)
|
674,000
(0.74%)
|
|
674,000
(0.74%)
|
674,000
(0.74%)
|
|
|
|
|
|
|
|
|
54,000
(0.64%)
|
54,000
(0.64%)
|
54,000
(0.64%)
|
54,000
(0.64%)
|
54,000
(0.64%)
|
|
BBH LUX/DAIWA SBI LUX FU NDS SICAV –DSBI JAPAN E QUITY SMALL CAP ABSOLUTE VALUE(常任代理人(株)三井住友銀行デットファイナンス営業部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000
(0.59%)
|
|
|
|
東邦瓦斯(株)
|
708,000
(0.78%)
|
708,000
(0.78%)
|
708,000
(0.78%)
|
708,000
(0.78%)
|
708,000
(0.78%)
|
708,000
(0.78%)
|
708,000
(0.78%)
|
708,000
(0.78%)
|
70,000
(0.84%)
|
|
70,000
(0.84%)
|
70,000
(0.84%)
|
70,000
(0.84%)
|
70,000
(0.84%)
|
70,000
(0.84%)
|
70,000
(0.84%)
|
|
|
|
|
BBH LUX/DAIWA SBI LUX FUNDS SICAV-DSBI JAPAN EQUITY SMALL CAP ABSOLUTE VALUE(常任代理人 株式会社三井住友銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000
(0.59%)
|
|
|
|
|
UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
133,000
(1.59%)
|
|
|
|
|
|
(株)日本カストディ銀行(株)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
703,000
(8.35%)
|
|
|
|
|
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
1,350,000
(1.48%)
|
1,350,000
(1.48%)
|
1,193,000
(1.31%)
|
1,247,000
(1.37%)
|
1,635,000
(1.79%)
|
2,017,000
(2.21%)
|
124,000
(1.47%)
|
|
|
|
195,000
(2.32%)
|
155,000
(1.84%)
|
|
|
|
|
|
|
資産管理サービス信託銀行株式会社
|
|
|
|
|
|
|
745,000
(0.82%)
|
|
|
148,000
(1.77%)
|
283,000
(3.37%)
|
249,000
(2.97%)
|
146,000
(1.74%)
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
60,000
(0.72%)
|
66,000
(0.78%)
|
66,000
(0.78%)
|
|
|
|
|
|
|
|
KSD-KB(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
910,000
(1.0%)
|
91,000
(1.08%)
|
91,000
(1.08%)
|
91,000
(1.08%)
|
91,000
(1.08%)
|
|
|
|
|
|
|
|
|
OBERWEIS INTERNATIONAL OPPORTUNITIES INSTITUTIONAL FUND (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
126,000
(1.5%)
|
|
|
|
|
|
|
|
|
|
|
OBERWEIS INTERNATIONAL OPPORTUNITIES FUND (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
100,000
(1.2%)
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
92,000
(1.1%)
|
|
|
|
|
|
|
|
|
|
|
MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
|
|
|
|
|
87,000
(1.04%)
|
|
|
|
|
|
|
|
|
|
|
|
KOREA SECURITIES DEPOSITORY-HYUNDAI(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
910,000
(1.0%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CBHK-KOREA SECURITIES DEPOSITORY-HYUNDAI(常任代理人 シティバンク銀行(株))
|
|
|
|
|
910,000
(1.0%)
|
910,000
(1.0%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
1,012,000
(1.11%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CBHK-KOREA SECURITIES DEPOSITORY(常任代理人 シティバンク銀行(株))
|
910,000
(1.0%)
|
910,000
(1.0%)
|
910,000
(1.0%)
|
910,000
(1.0%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
1,367,000
(1.5%)
|
1,350,000
(1.48%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|