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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4,992,000
(3.99%)
|
5,784,000
(4.65%)
|
6,613,000
(5.32%)
|
7,200,000
(5.79%)
|
8,722,000
(7.01%)
|
10,254,000
(8.25%)
|
9,843,000
(8.18%)
|
15,582,000
(12.95%)
|
17,180,000
(14.28%)
|
18,298,000
(15.21%)
|
18,049,000
(15.0%)
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18,404,000
(15.26%)
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16,905,000
(14.01%)
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株式会社日本カストディ銀行 (信託口)
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6,489,000
(5.19%)
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6,713,000
(5.4%)
|
6,592,000
(5.3%)
|
6,057,000
(4.87%)
|
6,773,000
(5.45%)
|
7,425,000
(5.97%)
|
7,303,000
(6.07%)
|
6,648,000
(5.53%)
|
6,543,000
(5.44%)
|
5,207,000
(4.33%)
|
8,132,000
(6.76%)
|
8,961,000
(7.43%)
|
10,560,000
(8.75%)
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BNYMSANV AS AGENT/CLIENTS LUX UCITS NON TREATY 1 (常任代理人)株式会社三菱UFJ銀行
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5,216,000
(4.32%)
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東海旅客鉄道株式会社
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5,171,000
(4.03%)
|
5,171,000
(4.03%)
|
5,171,000
(4.03%)
|
5,171,000
(4.03%)
|
5,171,000
(4.13%)
|
5,171,000
(4.13%)
|
5,171,000
(4.13%)
|
5,171,000
(4.13%)
|
5,171,000
(4.13%)
|
5,171,000
(4.13%)
|
5,171,000
(4.16%)
|
5,171,000
(4.16%)
|
5,171,000
(4.16%)
|
5,171,000
(4.16%)
|
5,171,000
(4.16%)
|
5,171,000
(4.3%)
|
5,171,000
(4.3%)
|
5,171,000
(4.3%)
|
5,171,000
(4.3%)
|
5,171,000
(4.3%)
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5,171,000
(4.29%)
|
5,171,000
(4.29%)
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ファナック株式会社
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2,480,000
(1.98%)
|
3,760,000
(3.0%)
|
3,760,000
(3.0%)
|
3,760,000
(3.0%)
|
3,760,000
(3.0%)
|
3,760,000
(3.0%)
|
3,760,000
(3.03%)
|
3,760,000
(3.02%)
|
3,760,000
(3.02%)
|
3,760,000
(3.02%)
|
3,760,000
(3.02%)
|
3,760,000
(3.13%)
|
3,760,000
(3.13%)
|
3,760,000
(3.12%)
|
3,760,000
(3.12%)
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3,760,000
(3.12%)
|
3,760,000
(3.12%)
|
3,760,000
(3.12%)
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株式会社ハーモニック・ドライブ・システムズ
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3,265,000
(2.55%)
|
3,265,000
(2.55%)
|
3,265,000
(2.55%)
|
3,265,000
(2.55%)
|
3,265,000
(2.61%)
|
3,265,000
(2.61%)
|
3,265,000
(2.61%)
|
3,265,000
(2.61%)
|
3,265,000
(2.61%)
|
3,265,000
(2.61%)
|
3,265,000
(2.63%)
|
3,265,000
(2.63%)
|
3,265,000
(2.63%)
|
3,265,000
(2.63%)
|
3,265,000
(2.63%)
|
3,265,000
(2.71%)
|
3,265,000
(2.71%)
|
3,265,000
(2.71%)
|
3,265,000
(2.71%)
|
3,265,000
(2.71%)
|
3,265,000
(2.71%)
|
3,265,000
(2.71%)
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BBH (LUX) FOR FIDELITY FUNDS-GLOBAL TECHNOLOGY POOL (常任代理人)株式会社三菱UFJ銀行
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2,947,000
(2.45%)
|
2,501,000
(2.08%)
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2,947,000
(2.44%)
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2,340,000
(1.94%)
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STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
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1,642,000
(1.28%)
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1,636,000
(1.31%)
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1,969,000
(1.57%)
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2,047,000
(1.65%)
|
2,271,000
(1.89%)
|
2,006,000
(1.67%)
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2,104,000
(1.74%)
|
2,177,000
(1.8%)
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JPモルガン証券株式会社
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2,117,000
(1.69%)
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2,989,000
(2.48%)
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3,065,000
(2.55%)
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2,100,000
(1.74%)
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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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1,925,000
(1.6%)
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1,654,000
(1.37%)
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BNYMSANV AS AGENT/CLIENTS LUX UCITS NON TRENTY 1 (常任代理人)株式会社三菱UFJ銀行
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4,247,000
(3.52%)
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CREDIT SUISSE (LUXEMBOURG) S.A. / CUSTOMER ASSETS. FUNDS UCITS (常任代理人)株式会社三菱UFJ銀行
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2,109,000
(1.75%)
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THE BANK OF NEW YORK MELLON 140042 (常任代理人)株式会社みずほ銀行
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2,021,000
(1.68%)
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2,402,000
(2.0%)
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2,158,000
(1.79%)
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2,078,000
(1.72%)
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BNYM AS AGT/CLTS 10 PERCENT (常任代理人)株式会社三菱UFJ銀行
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2,329,000
(1.94%)
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2,927,000
(2.43%)
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3,258,000
(2.71%)
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CREDIT SUISSE (LUXEMBOURG) S.A. / CUTOMER ASSETS, FUND UCITS (常任代理人)株式会社三菱UFJ銀行
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2,105,000
(1.75%)
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SMBC日興証券株式会社
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3,088,000
(2.49%)
|
3,299,000
(2.65%)
|
2,677,000
(2.15%)
|
2,438,000
(1.96%)
|
2,629,000
(2.11%)
|
2,844,000
(2.36%)
|
2,373,000
(1.97%)
|
3,205,000
(2.66%)
|
3,232,000
(2.69%)
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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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2,303,000
(1.91%)
|
2,378,000
(1.98%)
|
2,122,000
(1.76%)
|
1,876,000
(1.56%)
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BNYM AS AGT/CLTS 10 PERCENT (常任代理人)株式会社三菱UFJ銀行株式会社
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3,380,000
(2.81%)
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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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8,221,000
(6.62%)
|
6,113,000
(4.92%)
|
4,758,000
(3.83%)
|
3,359,000
(2.7%)
|
3,982,000
(3.2%)
|
2,773,000
(2.3%)
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株式会社日本カストディ銀行(信託7)
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2,235,000
(1.86%)
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株式会社日本カストディ銀行(信託口7)
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2,005,000
(1.61%)
|
|
2,079,000
(1.67%)
|
3,039,000
(2.44%)
|
2,683,000
(2.16%)
|
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NORTHERN TRUST CO.(AVFC)RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店)
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1,863,000
(1.5%)
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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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2,094,000
(1.67%)
|
2,134,000
(1.72%)
|
2,134,000
(1.72%)
|
2,362,000
(1.9%)
|
2,400,000
(1.93%)
|
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STANDARD LIFE ASSURANCE LIMITED-PENSION FUNDS (常任代理人)シティバンク、エヌ・エイ東京支店
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2,322,000
(1.87%)
|
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THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
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1,963,000
(1.58%)
|
1,988,000
(1.6%)
|
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GOLDMAN,SACHS&CO.REG(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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2,377,000
(1.91%)
|
1,959,000
(1.58%)
|
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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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1,645,000
(1.31%)
|
|
5,156,000
(4.12%)
|
4,924,000
(3.94%)
|
7,086,000
(5.66%)
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STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
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|
3,886,000
(3.11%)
|
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BNP PARIBAS SEC SERVICES LUXEMBOURG/ JASDEC/ ABERDEEN GLOBAL CLIENT ASSETS(常任代理人香港上海銀行)
|
4,017,000
(3.13%)
|
5,219,000
(4.07%)
|
6,974,000
(5.44%)
|
8,843,000
(6.89%)
|
8,565,000
(6.85%)
|
6,230,000
(4.98%)
|
6,116,000
(4.89%)
|
3,878,000
(3.1%)
|
2,463,000
(1.97%)
|
3,734,000
(2.98%)
|
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株式会社日本カストディ銀行
|
9,586,000
(7.47%)
|
9,817,000
(7.65%)
|
14,558,000
(11.35%)
|
13,963,000
(10.89%)
|
13,943,000
(11.14%)
|
16,983,000
(13.57%)
|
16,380,000
(13.09%)
|
16,731,000
(13.37%)
|
16,841,000
(13.46%)
|
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日本マスタートラスト信託銀行株式会社
|
5,311,000
(4.14%)
|
4,330,000
(3.38%)
|
4,655,000
(3.63%)
|
4,160,000
(3.24%)
|
3,755,000
(3.0%)
|
4,031,000
(3.22%)
|
4,939,000
(3.95%)
|
4,915,000
(3.93%)
|
5,392,000
(4.31%)
|
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THE CHASE MANHATTAN BANK 385036 (常任代理人 株式会社みずほ銀行)
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2,395,000
(1.91%)
|
2,905,000
(2.32%)
|
2,938,000
(2.35%)
|
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THE BANK OF NEW YORK 133972(常任代理人 株式会社みずほ銀行)
|
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2,155,000
(1.72%)
|
2,417,000
(1.93%)
|
2,306,000
(1.84%)
|
2,065,000
(1.65%)
|
1,813,000
(1.45%)
|
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資産管理サービス信託銀行株式会社
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|
2,126,000
(1.66%)
|
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|
1,576,000
(1.26%)
|
|
1,893,000
(1.51%)
|
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RBC IST 15 PCT LENDING ACCOUNT - 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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|
3,563,000
(2.85%)
|
|
1,574,000
(1.26%)
|
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ナティクシス日本証券株式会社
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|
1,563,000
(1.25%)
|
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SAJAP(常任代理人 株式会社三菱UFJ銀行)
|
2,302,000
(1.79%)
|
2,510,000
(1.96%)
|
2,510,000
(1.96%)
|
1,920,000
(1.5%)
|
2,007,000
(1.6%)
|
|
|
|
|
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|
BNP PARIBAS SEC SVC LONDON/JAS/ABERDEEN INVESTMENT FUNDS ICVC/AGENCY LENDING (常任代理人 香港上海銀行)
|
|
|
|
|
1,996,000
(1.6%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
2,642,000
(2.06%)
|
4,425,000
(3.45%)
|
4,093,000
(3.19%)
|
4,098,000
(3.2%)
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140030 (常任代理人 株式会社みずほ銀行)
|
|
|
2,343,000
(1.83%)
|
2,015,000
(1.57%)
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
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|
|
CMBL S.A. RE MUTUAL FUNDS(常任代理人 株式会社みずほ銀行)
|
|
|
|
1,863,000
(1.45%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TAIYO FUND, L. P.(常任代理人 シティバンク銀行株式会社)
|
|
2,950,000
(2.3%)
|
2,365,000
(1.84%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RBC IST 15 PCT LENDING ACCOUNT(常任代理人シティバンク、エヌ・エイ東京支店)
|
3,579,000
(2.79%)
|
4,312,000
(3.36%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON SA/NV 10 (常任代理人 株式会社三菱UFJ銀行)
|
|
2,471,000
(1.93%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
JP MORGAN CHASE BANK 380072 (常任代理人 株式会社みずほ銀行)
|
4,657,000
(3.63%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
BNYM TREATY DTT 15 (常任代理人 株式会社三菱UFJ銀行)
|
2,947,000
(2.3%)
|
|
|
|
|
|
|
|
|
|
|
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|
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