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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19,714,000
(5.31%)
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23,694,000
(6.38%)
|
23,015,000
(6.2%)
|
28,993,000
(7.81%)
|
5,573,000
(7.5%)
|
5,940,000
(8.0%)
|
7,300,300
(9.93%)
|
7,807,700
(10.62%)
|
8,016,300
(10.91%)
|
8,464,500
(11.51%)
|
8,524,200
(11.59%)
|
9,220,000
(12.53%)
|
9,619,700
(13.08%)
|
13,343,000
(18.14%)
|
14,990,700
(20.38%)
|
14,105,200
(19.17%)
|
13,603,400
(18.49%)
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13,409,300
(18.22%)
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12,363,100
(16.8%)
|
12,733,900
(17.3%)
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株式会社日本カストディ銀行 (信託口)
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15,924,000
(4.29%)
|
14,697,000
(3.96%)
|
19,581,000
(5.27%)
|
27,811,000
(7.49%)
|
4,586,000
(6.17%)
|
5,532,000
(7.45%)
|
7,035,700
(9.57%)
|
6,550,000
(8.91%)
|
6,124,300
(8.33%)
|
6,797,949
(9.25%)
|
6,173,200
(8.4%)
|
7,445,600
(10.12%)
|
6,432,500
(8.75%)
|
6,973,700
(9.48%)
|
8,184,500
(11.12%)
|
8,873,700
(12.06%)
|
9,302,900
(12.64%)
|
9,035,100
(12.28%)
|
6,777,240
(9.21%)
|
10,657,820
(14.48%)
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大樹生命保険株式会社
|
14,178,000
(3.82%)
|
14,177,000
(3.82%)
|
14,138,000
(3.81%)
|
14,138,000
(3.81%)
|
14,138,000
(3.81%)
|
14,138,000
(3.81%)
|
2,827,000
(3.81%)
|
2,827,000
(3.81%)
|
2,827,600
(3.85%)
|
2,827,600
(3.85%)
|
2,827,600
(3.85%)
|
2,827,600
(3.85%)
|
2,827,600
(3.85%)
|
2,827,600
(3.84%)
|
2,827,600
(3.84%)
|
2,827,600
(3.84%)
|
2,827,600
(3.84%)
|
2,827,600
(3.84%)
|
2,827,600
(3.84%)
|
2,827,600
(3.84%)
|
2,827,600
(3.84%)
|
2,827,600
(3.84%)
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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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1,535,359
(2.09%)
|
1,053,559
(1.43%)
|
1,236,771
(1.68%)
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JUNIPER(常任代理人 株式会社三菱UFJ銀行)
|
8,079,000
(2.17%)
|
8,079,000
(2.17%)
|
8,300,000
(2.23%)
|
9,013,000
(2.43%)
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5,417,000
(1.46%)
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930,700
(1.27%)
|
965,100
(1.31%)
|
1,127,200
(1.53%)
|
1,239,700
(1.68%)
|
1,304,700
(1.77%)
|
1,176,200
(1.6%)
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野村信託銀行株式会社(投信口)
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1,165,200
(1.58%)
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三井住友信託銀行株式会社
|
8,153,000
(2.19%)
|
8,153,000
(2.19%)
|
8,152,000
(2.19%)
|
8,152,000
(2.19%)
|
8,152,000
(2.19%)
|
8,152,000
(2.19%)
|
1,630,000
(2.19%)
|
1,630,000
(2.19%)
|
1,630,400
(2.22%)
|
1,630,400
(2.22%)
|
1,630,400
(2.22%)
|
1,630,400
(2.22%)
|
1,630,400
(2.22%)
|
1,630,400
(2.22%)
|
1,630,400
(2.22%)
|
1,630,400
(2.22%)
|
1,630,400
(2.22%)
|
1,630,400
(2.22%)
|
1,630,400
(2.22%)
|
1,141,300
(1.55%)
|
1,141,300
(1.55%)
|
1,141,300
(1.55%)
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HSBC-FUND SERVICES CLIENTS A/C 500 HKMPF 10PCT POOL (常任代理人 香港上海銀行)
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1,190,400
(1.62%)
|
1,135,700
(1.54%)
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株式会社三井住友銀行
|
12,550,000
(3.38%)
|
12,550,000
(3.38%)
|
12,550,000
(3.38%)
|
12,550,000
(3.38%)
|
12,550,000
(3.38%)
|
12,550,000
(3.38%)
|
2,200,000
(2.96%)
|
2,200,000
(2.96%)
|
2,200,032
(2.99%)
|
2,200,032
(2.99%)
|
2,200,032
(2.99%)
|
2,200,032
(2.99%)
|
2,200,032
(2.99%)
|
2,200,032
(2.99%)
|
2,200,032
(2.99%)
|
2,200,032
(2.99%)
|
2,200,032
(2.99%)
|
2,200,032
(2.99%)
|
2,200,032
(2.99%)
|
1,868,932
(2.54%)
|
1,540,032
(2.09%)
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1,100,032
(1.49%)
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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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1,154,520
(1.57%)
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1,076,744
(1.46%)
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NORTHERN TRUST GLOBAL SERVICES SE, LUXEMBOURG RE LUDU RE: UCITS CLIENTS 15.315 PCT NON TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
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1,170,000
(1.59%)
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STATE STREET BANK AND TRUST COMPANY 505012(常任代理人 香港上海銀行東京支店)
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1,314,769
(1.79%)
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1,475,827
(2.01%)
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三井住友海上火災保険株式会社
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8,824,000
(2.38%)
|
8,824,000
(2.38%)
|
8,824,000
(2.38%)
|
8,824,000
(2.38%)
|
8,824,000
(2.38%)
|
8,824,000
(2.38%)
|
1,764,000
(2.38%)
|
1,564,000
(2.11%)
|
1,564,800
(2.13%)
|
1,564,800
(2.13%)
|
1,564,800
(2.13%)
|
1,564,800
(2.13%)
|
1,564,800
(2.13%)
|
1,564,800
(2.13%)
|
1,564,800
(2.13%)
|
1,564,800
(2.13%)
|
1,564,800
(2.13%)
|
1,564,800
(2.13%)
|
1,564,800
(2.13%)
|
1,095,400
(1.49%)
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三菱重工業(株)
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1,006,200
(1.37%)
|
1,006,200
(1.37%)
|
|
1,006,200
(1.37%)
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|
1,006,200
(1.37%)
|
1,006,200
(1.37%)
|
1,006,200
(1.37%)
|
1,006,200
(1.37%)
|
1,006,200
(1.37%)
|
1,006,200
(1.37%)
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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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2,741,170
(3.73%)
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ビービーエイチ マシユーズ アジア デイビデンド フアンド (常任代理人 株式会社三菱UFJ銀行)
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1,385,100
(1.88%)
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JPモルガン証券株式会社
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1,078,294
(1.47%)
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ビ-ビ-エイチ マシユ-ズ アジア デイビデンド フアンド (常任代理人 株式会社三菱UFJ銀行)
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2,074,900
(2.82%)
|
2,074,900
(2.82%)
|
1,945,200
(2.64%)
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月島機械株式会社
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922,900
(1.25%)
|
922,900
(1.25%)
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ジエイピ-エムビ-エル ユ-ビ-エス ア-ゲ- ロンドン ブランチ コル エクイテイ (常任代理人 株式会社三菱UFJ銀行)
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961,297
(1.31%)
|
1,076,297
(1.46%)
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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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1,016,394
(1.38%)
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1,134,872
(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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1,271,000
(1.71%)
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1,234,000
(1.68%)
|
1,213,600
(1.65%)
|
1,179,300
(1.6%)
|
1,202,600
(1.64%)
|
1,220,600
(1.66%)
|
1,249,700
(1.7%)
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RBC IST-OMNIBUS 10 LENDING AC - CLIENT ACCOUNT (常任代理人 シティバンク、エヌ・エイ東京支店)
|
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1,169,877
(1.59%)
|
1,158,416
(1.58%)
|
1,453,270
(1.98%)
|
1,112,459
(1.51%)
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1,209,798
(1.64%)
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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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1,136,685
(1.55%)
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JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
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1,071,811
(1.46%)
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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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1,038,187
(1.41%)
|
1,142,711
(1.55%)
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日本製鉄株式会社
|
6,530,000
(1.76%)
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|
6,530,000
(1.76%)
|
6,530,000
(1.76%)
|
6,530,000
(1.76%)
|
6,530,000
(1.76%)
|
1,306,000
(1.76%)
|
1,306,000
(1.76%)
|
1,306,000
(1.78%)
|
1,306,000
(1.78%)
|
1,306,000
(1.78%)
|
1,306,000
(1.78%)
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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)
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1,142,677
(1.55%)
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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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|
5,179,000
(1.39%)
|
5,755,000
(1.55%)
|
1,243,000
(1.67%)
|
1,408,000
(1.9%)
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RBC IST-OMNIBUS 10 NON LENDING - CLIENT ACCOUNT (常任代理人 シティバンク、エヌ・エイ東京支店)
|
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1,298,000
(1.75%)
|
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ビービーエイチ ザ アドバイザーズ インナー サークル フアンド ツー コペルニク グロ オール キヤツプ フアンド(常任代理人 株式会社三菱UFJ銀行)
|
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|
6,609,000
(1.78%)
|
6,981,000
(1.88%)
|
6,131,000
(1.65%)
|
1,856,000
(2.5%)
|
1,241,000
(1.67%)
|
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株式会社日立製作所
|
5,050,000
(1.36%)
|
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|
5,050,000
(1.36%)
|
5,050,000
(1.36%)
|
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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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|
6,981,000
(1.88%)
|
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CBNY-ORBIS SICAV(常任代理人 シティバンク、エヌ・エイ東京支店)
|
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|
6,736,000
(1.81%)
|
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株式会社日本カストディ銀行
|
39,141,000
(10.54%)
|
36,436,000
(9.81%)
|
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日本マスタートラスト信託銀行株式会社
|
22,051,000
(5.94%)
|
12,937,000
(3.48%)
|
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NORTHERN TRUST CO.(AVFC) A/C NON TREATY(常任代理人 香港上海銀行東京支店)
|
|
11,468,000
(3.09%)
|
|
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CBNY-KOPERNIK GLOBAL ALL-CAP FUND(常任代理人 シティバンク銀行株式会社)
|
|
10,330,000
(2.78%)
|
|
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ROYAL BANK OF CANADA TRUST COMPANY(CAYMAN)LIMITED (常任代理人 立花証券株式会社)
|
|
9,478,000
(2.55%)
|
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資産管理サービス信託銀行株式会社
|
8,445,000
(2.27%)
|
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