日本マスタートラスト信託銀行株式会社(信託口)
|
1,979,000
(4.43%)
|
1,515,000
(3.39%)
|
1,818,000
(4.07%)
|
1,386,000
(3.1%)
|
1,469,000
(3.29%)
|
1,851,000
(4.23%)
|
2,115,000
(4.83%)
|
2,531,000
(6.17%)
|
2,981,000
(7.27%)
|
2,840,000
(6.96%)
|
3,382,000
(8.29%)
|
2,683,000
(6.58%)
|
3,380,000
(8.27%)
|
2,739,000
(6.87%)
|
4,958,000
(12.42%)
|
4,823,000
(12.1%)
|
4,578,000
(11.92%)
|
4,364,000
(11.6%)
|
日本製鉄株式会社
|
3,101,000
(6.94%)
|
3,101,000
(6.94%)
|
3,101,000
(6.94%)
|
3,101,000
(6.94%)
|
3,101,000
(6.94%)
|
3,101,000
(7.08%)
|
3,101,000
(7.08%)
|
3,101,000
(7.56%)
|
3,101,000
(7.56%)
|
3,101,000
(7.6%)
|
3,101,000
(7.6%)
|
3,101,000
(7.6%)
|
3,101,000
(7.59%)
|
3,101,000
(7.78%)
|
3,101,000
(7.77%)
|
3,101,000
(7.8%)
|
3,101,000
(8.08%)
|
3,101,000
(8.2%)
|
株式会社三菱UFJ銀行
|
1,432,000
(3.2%)
|
1,432,000
(3.2%)
|
1,432,000
(3.2%)
|
1,432,000
(3.2%)
|
1,432,000
(3.2%)
|
1,432,000
(3.27%)
|
1,432,000
(3.27%)
|
1,432,000
(3.49%)
|
1,432,000
(3.49%)
|
1,432,000
(3.51%)
|
1,432,000
(3.51%)
|
1,432,000
(3.51%)
|
1,432,000
(3.51%)
|
1,432,000
(3.59%)
|
1,432,000
(3.59%)
|
1,432,000
(3.6%)
|
1,432,000
(3.73%)
|
1,432,000
(3.8%)
|
株式会社日本カストディ銀行 (信託口)
|
2,334,000
(5.22%)
|
892,000
(2.0%)
|
|
|
943,000
(2.11%)
|
944,000
(2.16%)
|
1,074,000
(2.45%)
|
1,043,000
(2.54%)
|
1,061,000
(2.59%)
|
1,010,000
(2.48%)
|
1,099,000
(2.69%)
|
|
1,150,000
(2.82%)
|
1,266,000
(3.18%)
|
1,220,000
(3.06%)
|
1,347,000
(3.4%)
|
1,229,000
(3.2%)
|
1,265,000
(3.4%)
|
知多鋼業株式会社
|
|
|
|
819,000
(1.83%)
|
|
1,029,000
(2.35%)
|
1,029,000
(2.35%)
|
1,029,000
(2.51%)
|
1,029,000
(2.51%)
|
1,029,000
(2.52%)
|
1,029,000
(2.52%)
|
1,029,000
(2.52%)
|
1,029,000
(2.52%)
|
1,029,000
(2.58%)
|
1,029,000
(2.58%)
|
1,029,000
(2.6%)
|
1,029,000
(2.68%)
|
1,029,000
(2.7%)
|
伊藤忠丸紅住商テクノスチール株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
944,000
(2.37%)
|
999,000
(2.5%)
|
999,000
(2.6%)
|
999,000
(2.6%)
|
株式会社三井住友銀行
|
907,000
(2.03%)
|
907,000
(2.03%)
|
907,000
(2.03%)
|
907,000
(2.03%)
|
907,000
(2.03%)
|
907,000
(2.07%)
|
907,000
(2.07%)
|
907,000
(2.21%)
|
|
907,000
(2.22%)
|
|
907,000
(2.22%)
|
907,000
(2.22%)
|
907,000
(2.28%)
|
907,000
(2.27%)
|
907,000
(2.3%)
|
907,000
(2.36%)
|
907,000
(2.4%)
|
NTN株式会社
|
836,000
(1.87%)
|
836,000
(1.87%)
|
836,000
(1.87%)
|
836,000
(1.87%)
|
836,000
(1.87%)
|
|
|
|
|
|
|
|
|
836,000
(2.1%)
|
836,000
(2.1%)
|
836,000
(2.1%)
|
836,000
(2.18%)
|
836,000
(2.2%)
|
第一生命保険株式会社
|
826,000
(1.85%)
|
|
826,000
(1.85%)
|
826,000
(1.85%)
|
826,000
(1.85%)
|
|
|
|
|
|
|
|
|
|
826,000
(2.07%)
|
826,000
(2.1%)
|
826,000
(2.15%)
|
826,000
(2.2%)
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
783,000
(2.1%)
|
STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST, BOSTON SSBTC A/C UK LONDON BRANCH CLIENTS
|
|
|
|
|
|
|
|
|
|
|
1,056,000
(2.59%)
|
1,239,000
(3.04%)
|
1,335,000
(3.27%)
|
1,520,000
(3.81%)
|
806,000
(2.02%)
|
841,000
(2.1%)
|
822,000
(2.14%)
|
|
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG/JASDEC/JANUS HENDERSON HORIZON FUND(常任代理人 香港上海銀行)
|
|
|
|
|
|
|
|
|
1,101,000
(2.69%)
|
|
950,000
(2.33%)
|
950,000
(2.33%)
|
950,000
(2.33%)
|
1,073,000
(2.69%)
|
|
|
|
|
株式会社メタルワン
|
2,288,000
(5.12%)
|
2,288,000
(5.12%)
|
2,288,000
(5.12%)
|
1,953,000
(4.37%)
|
1,953,000
(4.37%)
|
976,000
(2.23%)
|
976,000
(2.23%)
|
976,000
(2.38%)
|
976,000
(2.38%)
|
976,000
(2.39%)
|
976,000
(2.39%)
|
976,000
(2.39%)
|
976,000
(2.39%)
|
976,000
(2.45%)
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505227(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
959,000
(2.35%)
|
966,000
(2.37%)
|
911,000
(2.23%)
|
|
|
|
|
|
NORTHERN TRUST CO. (AVFC) RE NVI01 (常任代理人 香港上海銀行東京支店)
|
|
1,307,000
(2.92%)
|
1,565,000
(3.5%)
|
1,789,000
(4.0%)
|
1,772,000
(3.96%)
|
1,829,000
(4.18%)
|
1,591,000
(3.63%)
|
1,332,000
(3.25%)
|
1,055,000
(2.57%)
|
1,130,000
(2.77%)
|
1,174,000
(2.88%)
|
1,108,000
(2.72%)
|
|
|
|
|
|
|
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG / JASDEC / JANUS / HENDERSON / HORIZON FUND(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
950,000
(2.33%)
|
|
|
|
|
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STATE STREET BANK AND TRUST COMPANY 505019(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
936,000
(2.28%)
|
945,000
(2.32%)
|
|
|
|
|
|
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|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
|
980,000
(2.24%)
|
908,000
(2.07%)
|
923,000
(2.25%)
|
932,000
(2.27%)
|
|
|
|
|
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|
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG/JASDEC/HENDERSON HHF SICAV (常任代理人 香港上海銀行)
|
|
|
|
|
|
|
1,101,000
(2.52%)
|
1,101,000
(2.69%)
|
|
|
|
|
|
|
|
|
|
|
JFEスチール株式会社
|
1,171,000
(2.62%)
|
1,171,000
(2.62%)
|
1,171,000
(2.62%)
|
1,171,000
(2.62%)
|
1,171,000
(2.62%)
|
1,171,000
(2.68%)
|
|
|
|
|
|
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|
RBC ISB A/C DUB NON RESIDENT - TREATY RATE(常任代理人 シティバンク、エヌ・エイ東京支店)
|
1,500,000
(3.35%)
|
1,450,000
(3.24%)
|
975,000
(2.18%)
|
|
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|
|
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