日本マスタートラスト信託銀行株式会社(信託口)
|
52,292,000
(6.59%)
|
51,003,000
(6.42%)
|
42,488,000
(5.35%)
|
46,387,000
(5.84%)
|
46,180,000
(5.82%)
|
49,860,000
(6.28%)
|
49,536,000
(6.24%)
|
51,403,000
(6.47%)
|
50,897,000
(6.52%)
|
54,214,000
(6.95%)
|
60,928,000
(7.81%)
|
63,377,000
(8.12%)
|
70,619,000
(9.05%)
|
80,321,000
(10.3%)
|
84,033,000
(10.77%)
|
118,900,000
(15.24%)
|
136,573,000
(17.51%)
|
134,223,000
(17.21%)
|
129,626,000
(16.62%)
|
125,640,000
(16.11%)
|
137,932,000
(17.68%)
|
137,909,000
(17.68%)
|
株式会社日本カストディ銀行 (信託口)
|
48,800,000
(6.15%)
|
51,585,000
(6.5%)
|
43,308,000
(5.45%)
|
46,298,000
(5.83%)
|
53,456,000
(6.73%)
|
52,273,000
(6.58%)
|
61,136,000
(7.7%)
|
65,797,000
(8.29%)
|
57,128,000
(7.32%)
|
58,137,000
(7.45%)
|
58,646,000
(7.52%)
|
58,991,000
(7.56%)
|
56,455,000
(7.24%)
|
59,205,000
(7.59%)
|
57,139,000
(7.32%)
|
56,217,000
(7.21%)
|
62,192,000
(7.97%)
|
70,606,000
(9.05%)
|
73,666,000
(9.44%)
|
73,710,000
(9.45%)
|
76,990,000
(9.87%)
|
77,610,000
(9.95%)
|
日本生命保険相互会社
|
26,803,000
(3.38%)
|
25,859,000
(3.26%)
|
24,703,000
(3.11%)
|
24,703,000
(3.11%)
|
24,703,000
(3.11%)
|
24,703,000
(3.11%)
|
24,703,000
(3.11%)
|
18,527,000
(2.33%)
|
24,703,000
(3.17%)
|
24,703,000
(3.17%)
|
24,703,000
(3.17%)
|
24,703,000
(3.17%)
|
24,703,000
(3.17%)
|
24,703,000
(3.17%)
|
24,703,000
(3.17%)
|
24,703,000
(3.17%)
|
24,703,000
(3.17%)
|
24,703,000
(3.17%)
|
24,703,000
(3.17%)
|
24,703,000
(3.17%)
|
24,703,000
(3.17%)
|
24,703,000
(3.17%)
|
住友生命保険相互会社
|
15,556,000
(1.96%)
|
15,556,000
(1.96%)
|
15,556,000
(1.96%)
|
15,556,000
(1.96%)
|
15,556,000
(1.96%)
|
15,556,000
(1.96%)
|
15,556,000
(1.96%)
|
15,556,000
(1.96%)
|
15,556,000
(1.99%)
|
15,556,000
(1.99%)
|
15,556,000
(1.99%)
|
15,556,000
(1.99%)
|
15,556,000
(1.99%)
|
15,556,000
(1.99%)
|
15,556,000
(1.99%)
|
15,556,000
(1.99%)
|
15,556,000
(1.99%)
|
15,556,000
(1.99%)
|
15,556,000
(1.99%)
|
15,556,000
(1.99%)
|
15,556,000
(1.99%)
|
15,556,000
(1.99%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
10,458,000
(1.32%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,139,000
(1.56%)
|
14,665,000
(1.88%)
|
|
15,507,000
(1.99%)
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
10,306,000
(1.3%)
|
11,359,000
(1.43%)
|
11,473,000
(1.45%)
|
|
11,475,000
(1.45%)
|
12,701,000
(1.6%)
|
14,399,000
(1.85%)
|
12,218,000
(1.57%)
|
11,700,000
(1.5%)
|
|
|
|
11,243,000
(1.44%)
|
12,619,000
(1.62%)
|
12,655,000
(1.62%)
|
11,924,000
(1.53%)
|
12,139,000
(1.56%)
|
12,971,000
(1.66%)
|
13,732,000
(1.76%)
|
14,091,000
(1.81%)
|
高知信用金庫
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,903,000
(1.4%)
|
11,103,000
(1.42%)
|
11,303,000
(1.45%)
|
11,303,000
(1.45%)
|
11,453,000
(1.47%)
|
11,453,000
(1.47%)
|
11,503,000
(1.47%)
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,424,000
(1.59%)
|
10,927,000
(1.4%)
|
JP MORGAN CHASE BANK 385781
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,164,000
(1.56%)
|
|
9,774,000
(1.25%)
|
9,785,000
(1.25%)
|
10,119,000
(1.3%)
|
|
10,260,000
(1.32%)
|
10,466,000
(1.34%)
|
10,643,000
(1.36%)
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
11,772,000
(1.48%)
|
11,067,000
(1.39%)
|
12,714,000
(1.6%)
|
12,643,000
(1.59%)
|
11,851,000
(1.49%)
|
12,475,000
(1.57%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,303,000
(1.32%)
|
BBH/BBH+CO SUMITOMO MITSUI TRUST BANK, LIMITED (LONDON BRANCH) FOR SIMPLEX VALUE CREATION FUND JPY A CLT A/C
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,655,000
(2.39%)
|
18,861,000
(2.42%)
|
19,077,000
(2.45%)
|
|
日本マスタートラスト 信託銀行株式会社 (信託口J)
|
|
|
|
|
|
|
|
|
|
|
|
12,590,000
(1.61%)
|
12,590,000
(1.61%)
|
12,590,000
(1.61%)
|
12,590,000
(1.61%)
|
12,590,000
(1.61%)
|
12,590,000
(1.61%)
|
12,590,000
(1.61%)
|
12,590,000
(1.61%)
|
12,590,000
(1.61%)
|
12,590,000
(1.61%)
|
|
CEP LUX - ORBIS SICAV(常任代理人 シティバンク、エヌ・エイ)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,687,000
(1.37%)
|
11,265,000
(1.44%)
|
|
|
|
株式会社日本カストディ銀行(信託口4)
|
|
|
|
|
|
|
|
|
|
|
11,948,000
(1.53%)
|
11,809,000
(1.51%)
|
12,273,000
(1.57%)
|
13,035,000
(1.67%)
|
14,472,000
(1.86%)
|
9,608,000
(1.23%)
|
9,653,000
(1.24%)
|
9,731,000
(1.25%)
|
|
|
|
|
NORTHERN TRUST CO. (AVFC) RE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST (常任代理人 香港上海銀行東京支店)
|
|
|
|
10,975,000
(1.38%)
|
11,943,000
(1.5%)
|
10,461,000
(1.32%)
|
|
11,603,000
(1.46%)
|
14,472,000
(1.86%)
|
15,061,000
(1.93%)
|
15,929,000
(2.04%)
|
17,637,000
(2.26%)
|
16,891,000
(2.17%)
|
15,480,000
(1.98%)
|
16,177,000
(2.07%)
|
14,213,000
(1.82%)
|
11,979,000
(1.54%)
|
|
|
|
|
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
11,827,000
(1.52%)
|
|
10,677,000
(1.37%)
|
10,613,000
(1.36%)
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
14,490,000
(1.83%)
|
13,961,000
(1.76%)
|
14,129,000
(1.81%)
|
14,413,000
(1.85%)
|
14,505,000
(1.86%)
|
14,811,000
(1.9%)
|
15,054,000
(1.93%)
|
15,412,000
(1.98%)
|
10,581,000
(1.36%)
|
|
|
|
|
|
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|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
15,457,000
(1.98%)
|
16,231,000
(2.08%)
|
16,533,000
(2.12%)
|
17,641,000
(2.26%)
|
|
|
|
|
|
|
|
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|
株式会社日本カストディ銀行(信託口7)
|
|
|
|
|
|
11,047,000
(1.39%)
|
10,907,000
(1.37%)
|
|
|
|
|
|
12,618,000
(1.62%)
|
|
|
|
|
|
|
|
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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)
|
10,364,000
(1.31%)
|
9,898,000
(1.25%)
|
|
|
|
|
|
12,337,000
(1.55%)
|
11,358,000
(1.46%)
|
11,198,000
(1.44%)
|
11,101,000
(1.42%)
|
|
|
|
|
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|
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株式会社日本カストディ銀行(信託口1)
|
|
|
|
|
|
|
10,739,000
(1.35%)
|
|
10,521,000
(1.35%)
|
10,483,000
(1.34%)
|
|
|
|
|
|
|
|
|
|
|
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|
株式会社日本カストディ銀行(信託口9)
|
10,428,000
(1.31%)
|
11,742,000
(1.48%)
|
12,820,000
(1.61%)
|
14,127,000
(1.78%)
|
16,832,000
(2.12%)
|
15,797,000
(1.99%)
|
14,099,000
(1.78%)
|
14,174,000
(1.79%)
|
12,283,000
(1.57%)
|
|
|
|
|
|
|
|
|
|
|
|
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|
株式会社三井住友銀行
|
12,551,000
(1.58%)
|
12,551,000
(1.58%)
|
12,551,000
(1.58%)
|
12,551,000
(1.58%)
|
12,551,000
(1.58%)
|
12,551,000
(1.58%)
|
|
|
|
|
|
|
|
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|
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|
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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)
|
10,152,000
(1.28%)
|
10,683,000
(1.35%)
|
11,928,000
(1.5%)
|
13,834,000
(1.74%)
|
11,694,000
(1.47%)
|
11,666,000
(1.47%)
|
|
|
|
|
|
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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)
|
12,367,000
(1.56%)
|
12,287,000
(1.55%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
STATE STREET BANK WEST CLIENT-TREATY(常任代理人 (株)みずほ銀行)
|
|
9,265,000
(1.17%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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野村信託銀行株式会社(投信口)
|
9,594,000
(1.21%)
|
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|
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