日本マスタートラスト信託銀行株式会社(信託口)
|
6,841,000
(7.79%)
|
6,041,000
(6.88%)
|
6,328,000
(7.62%)
|
6,219,000
(7.49%)
|
7,173,000
(8.64%)
|
8,230,000
(9.92%)
|
8,708,000
(10.49%)
|
8,456,000
(10.19%)
|
7,760,000
(9.35%)
|
7,511,000
(9.06%)
|
8,415,000
(10.15%)
|
8,311,000
(10.04%)
|
8,414,000
(10.37%)
|
9,562,000
(11.77%)
|
8,445,000
(10.4%)
|
10,750,000
(13.23%)
|
11,628,000
(14.4%)
|
10,164,000
(12.71%)
|
9,408,000
(11.77%)
|
8,916,000
(11.14%)
|
9,389,000
(11.73%)
|
9,938,000
(12.63%)
|
株式会社日本カストディ銀行 (信託口)
|
6,297,000
(7.17%)
|
3,926,000
(4.47%)
|
3,401,000
(4.1%)
|
4,542,000
(5.47%)
|
5,928,000
(7.14%)
|
6,515,000
(7.85%)
|
5,660,000
(6.82%)
|
6,128,000
(7.38%)
|
5,611,000
(6.76%)
|
6,802,000
(8.2%)
|
7,980,000
(9.62%)
|
8,185,000
(9.89%)
|
6,789,000
(8.37%)
|
6,911,000
(8.51%)
|
5,919,000
(7.29%)
|
4,364,000
(5.37%)
|
3,731,000
(4.62%)
|
3,846,000
(4.81%)
|
2,985,000
(3.73%)
|
2,700,000
(3.37%)
|
3,107,000
(3.88%)
|
3,618,000
(4.6%)
|
みずほ信託銀行株式会社 退職給付信託 みずほ銀行口 再信託受託者 株式会社日本カストディ銀行
|
4,022,000
(4.58%)
|
4,022,000
(4.58%)
|
4,022,000
(4.85%)
|
4,022,000
(4.85%)
|
4,022,000
(4.85%)
|
4,022,000
(4.85%)
|
4,022,000
(4.85%)
|
4,022,000
(4.85%)
|
4,022,000
(4.85%)
|
4,022,000
(4.85%)
|
4,022,000
(4.85%)
|
4,022,000
(4.86%)
|
4,022,000
(4.96%)
|
4,022,000
(4.95%)
|
4,022,000
(4.95%)
|
4,022,000
(4.95%)
|
4,022,000
(4.98%)
|
3,992,000
(4.99%)
|
3,842,000
(4.81%)
|
3,842,000
(4.8%)
|
3,462,000
(4.33%)
|
3,462,000
(4.4%)
|
光通信株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
3,251,000
(4.01%)
|
3,494,000
(4.3%)
|
3,091,000
(3.81%)
|
2,782,000
(3.42%)
|
2,786,000
(3.45%)
|
2,786,000
(3.48%)
|
2,786,000
(3.48%)
|
2,786,000
(3.48%)
|
2,786,000
(3.48%)
|
3,078,000
(3.91%)
|
BNP PARIBAS LUXEMBOURG/2S/JASDEC SECURITIES/UCITS ASSETS(常任代理人 香港上海銀行 東京支店カストディ業務部)
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
1,631,000
(2.04%)
|
1,667,000
(2.08%)
|
2,359,000
(2.95%)
|
2,936,000
(3.73%)
|
日本生命保険相互会社
|
4,042,000
(4.6%)
|
3,593,000
(4.09%)
|
3,593,000
(4.33%)
|
3,593,000
(4.33%)
|
3,593,000
(4.33%)
|
3,593,000
(4.33%)
|
3,593,000
(4.33%)
|
3,593,000
(4.33%)
|
3,593,000
(4.33%)
|
3,593,000
(4.33%)
|
3,593,000
(4.33%)
|
3,593,000
(4.34%)
|
3,593,000
(4.43%)
|
3,593,000
(4.42%)
|
3,593,000
(4.42%)
|
3,593,000
(4.42%)
|
3,233,000
(4.0%)
|
3,003,000
(3.76%)
|
2,874,000
(3.6%)
|
2,706,000
(3.38%)
|
2,515,000
(3.14%)
|
2,515,000
(3.2%)
|
STATE STREET BANK AND TRUST COMPANY 505025 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
1,449,000
(1.78%)
|
1,965,000
(2.43%)
|
2,312,000
(2.89%)
|
2,653,000
(3.32%)
|
2,943,000
(3.68%)
|
2,652,000
(3.31%)
|
2,282,000
(2.9%)
|
タクマ共栄会
|
1,590,000
(1.81%)
|
1,645,000
(1.87%)
|
1,667,000
(2.01%)
|
1,699,000
(2.05%)
|
1,692,000
(2.04%)
|
1,695,000
(2.04%)
|
1,727,000
(2.08%)
|
1,717,000
(2.07%)
|
1,739,000
(2.1%)
|
1,769,000
(2.13%)
|
1,735,000
(2.09%)
|
1,767,000
(2.14%)
|
1,816,000
(2.24%)
|
1,859,000
(2.29%)
|
1,785,000
(2.2%)
|
1,821,000
(2.24%)
|
1,869,000
(2.31%)
|
1,920,000
(2.4%)
|
1,980,000
(2.48%)
|
2,004,000
(2.5%)
|
2,039,000
(2.55%)
|
2,077,000
(2.64%)
|
株式会社三井住友銀行
|
1,621,000
(1.85%)
|
1,621,000
(1.85%)
|
1,621,000
(1.95%)
|
1,621,000
(1.95%)
|
1,621,000
(1.95%)
|
1,621,000
(1.95%)
|
1,621,000
(1.95%)
|
1,621,000
(1.95%)
|
1,621,000
(1.96%)
|
|
1,621,000
(1.96%)
|
1,621,000
(1.96%)
|
1,621,000
(2.0%)
|
1,621,000
(2.0%)
|
1,621,000
(2.0%)
|
1,621,000
(2.0%)
|
1,621,000
(2.01%)
|
|
|
|
1,621,000
(2.03%)
|
1,459,000
(1.85%)
|
AVI JAPAN OPPORTUNITY TRUST PLC (常任代理人 株式会社みずほ銀行)
|
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|
1,435,000
(1.82%)
|
JP MORGAN CHASE BANK 380055 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
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|
1,312,000
(1.58%)
|
1,844,000
(2.22%)
|
1,688,000
(2.04%)
|
1,702,000
(2.06%)
|
1,868,000
(2.3%)
|
2,379,000
(2.93%)
|
|
|
|
2,375,000
(2.97%)
|
2,207,000
(2.76%)
|
2,108,000
(2.63%)
|
1,965,000
(2.46%)
|
|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
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|
1,796,000
(2.21%)
|
2,629,000
(3.24%)
|
2,636,000
(3.27%)
|
2,575,000
(3.22%)
|
2,573,000
(3.22%)
|
2,501,000
(3.13%)
|
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|
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG/JASDEC SECURITIES/UCITS ASSETS (常任代理人 香港上海銀行)
|
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|
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|
1,674,000
(2.07%)
|
1,635,000
(2.05%)
|
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|
J.P. MORGAN BANK LUXEMBOURG S.A. 381572(常任代理人 株式会社みずほ銀行)
|
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|
1,799,000
(2.21%)
|
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JP MORGAN CHASE BANK 380072 (常任代理人 株式会社みずほ銀行)
|
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|
2,120,000
(2.61%)
|
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|
CEP UK-THREADNEEDLE INVESTMENT FUNDS ICVC-JAPAN FUND(常任代理人 シティバンク、エヌ・ エイ東京支店)
|
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|
1,520,000
(1.87%)
|
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THREADNEEDLE INVESTMENT FUNDS ICVC-JAPAN FUND(常任代理人 シティバンク、エヌ・エイ東京支店)
|
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|
2,103,000
(2.54%)
|
2,103,000
(2.54%)
|
2,275,000
(2.74%)
|
2,293,000
(2.77%)
|
2,293,000
(2.83%)
|
1,632,000
(2.01%)
|
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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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1,451,000
(1.75%)
|
1,606,000
(1.98%)
|
1,529,000
(1.88%)
|
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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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|
1,668,000
(2.01%)
|
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|
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|
1,759,000
(2.12%)
|
1,718,000
(2.07%)
|
1,494,000
(1.81%)
|
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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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|
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|
1,294,000
(1.56%)
|
2,354,000
(2.84%)
|
2,710,000
(3.27%)
|
2,579,000
(3.11%)
|
1,771,000
(2.14%)
|
|
|
|
|
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J.P. MORGAN BANK LUXEMBOURG S.A. 380578 (常任代理人 株式会社みずほ銀行)
|
|
|
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|
2,266,000
(2.73%)
|
2,383,000
(2.87%)
|
2,361,000
(2.85%)
|
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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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|
1,766,000
(2.13%)
|
2,039,000
(2.46%)
|
2,003,000
(2.41%)
|
2,005,000
(2.42%)
|
2,277,000
(2.74%)
|
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中央日本土地建物株式会社
|
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|
1,305,000
(1.57%)
|
1,305,000
(1.57%)
|
1,305,000
(1.57%)
|
1,305,000
(1.57%)
|
1,305,000
(1.57%)
|
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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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|
|
1,280,000
(1.54%)
|
1,111,000
(1.34%)
|
1,567,000
(1.89%)
|
1,258,000
(1.52%)
|
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STATE STREET BANK AND TRUSTOMNIBUS ACCOUNT OM25(常任代理人香港上海銀行東京支店)
|
|
|
|
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|
1,292,000
(1.56%)
|
|
|
|
|
|
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PIONEER FUNDS (常任代理人 香港上海銀行東京支店)
|
2,144,000
(2.44%)
|
1,386,000
(1.58%)
|
2,121,000
(2.56%)
|
2,121,000
(2.56%)
|
2,121,000
(2.56%)
|
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STATE STREET BANK AND TRUST COMPANY 505025 (常任代理人 香港上海銀行東京支店)
|
|
1,605,000
(1.83%)
|
1,837,000
(2.21%)
|
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|
株式会社三菱UFJ銀行
|
1,317,000
(1.5%)
|
1,317,000
(1.5%)
|
1,317,000
(1.59%)
|
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株式会社滋賀銀行
|
1,008,000
(1.15%)
|
1,008,000
(1.15%)
|
|
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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)
|
957,000
(1.09%)
|
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