東ソー株式会社
|
23,877,000
(41.2%)
|
23,877,000
(41.2%)
|
23,877,000
(41.2%)
|
23,877,000
(41.2%)
|
23,877,000
(41.2%)
|
23,877,000
(41.2%)
|
23,877,000
(41.2%)
|
23,877,000
(41.2%)
|
4,775,000
(41.49%)
|
4,775,000
(41.49%)
|
4,852,000
(42.17%)
|
4,875,000
(42.36%)
|
4,875,000
(42.37%)
|
4,875,000
(42.37%)
|
4,925,000
(42.8%)
|
4,925,000
(42.81%)
|
4,925,000
(42.81%)
|
4,925,000
(42.81%)
|
20,379,000
(44.28%)
|
20,379,000
(44.28%)
|
20,379,000
(44.28%)
|
20,379,000
(44.28%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
665,000
(1.15%)
|
454,000
(0.78%)
|
790,000
(1.36%)
|
759,000
(1.31%)
|
820,000
(1.42%)
|
914,000
(1.58%)
|
1,175,000
(2.03%)
|
1,174,000
(2.03%)
|
252,000
(2.2%)
|
267,000
(2.33%)
|
365,000
(3.17%)
|
370,000
(3.22%)
|
538,000
(4.68%)
|
700,000
(6.09%)
|
643,000
(5.59%)
|
971,000
(8.44%)
|
966,000
(8.4%)
|
984,000
(8.56%)
|
4,190,000
(9.11%)
|
4,030,000
(8.76%)
|
3,528,000
(7.67%)
|
3,727,000
(8.1%)
|
株式会社日本カストディ銀行 (信託口)
|
1,142,000
(1.97%)
|
1,302,000
(2.25%)
|
1,234,000
(2.13%)
|
1,164,000
(2.01%)
|
1,019,000
(1.76%)
|
1,052,000
(1.82%)
|
1,264,000
(2.18%)
|
1,347,000
(2.32%)
|
303,000
(2.64%)
|
374,000
(3.25%)
|
408,000
(3.55%)
|
401,000
(3.49%)
|
514,000
(4.47%)
|
740,000
(6.44%)
|
694,000
(6.03%)
|
636,000
(5.53%)
|
632,000
(5.5%)
|
649,000
(5.65%)
|
2,317,000
(5.03%)
|
2,319,000
(5.04%)
|
1,760,000
(3.83%)
|
1,911,000
(4.15%)
|
KBC BANK NV - UCITS CLIENTS NON TREATY(常任代理人 香港上海銀行東京支店 カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
105,000
(0.92%)
|
134,000
(1.17%)
|
144,000
(1.25%)
|
153,000
(1.33%)
|
152,000
(1.33%)
|
870,000
(1.89%)
|
902,000
(1.96%)
|
843,000
(1.83%)
|
690,000
(1.5%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
526,000
(1.14%)
|
野村信託銀行株式会社(投信口)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
574,000
(1.25%)
|
614,000
(1.33%)
|
520,000
(1.13%)
|
株式会社みずほ銀行
|
1,000,000
(1.73%)
|
1,000,000
(1.73%)
|
1,000,000
(1.73%)
|
1,000,000
(1.73%)
|
1,000,000
(1.73%)
|
1,000,000
(1.73%)
|
1,000,000
(1.73%)
|
1,000,000
(1.73%)
|
200,000
(1.74%)
|
200,000
(1.74%)
|
200,000
(1.74%)
|
200,000
(1.74%)
|
200,000
(1.74%)
|
200,000
(1.74%)
|
200,000
(1.74%)
|
200,000
(1.74%)
|
200,000
(1.74%)
|
200,000
(1.74%)
|
464,000
(1.01%)
|
464,000
(1.01%)
|
464,000
(1.01%)
|
464,000
(1.01%)
|
KIA FUND 147-TOKIO MARINE (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
427,000
(0.93%)
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
398,000
(0.87%)
|
388,000
(0.84%)
|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
384,000
(0.83%)
|
DZ PRIVATBANK S.A. RE INVESTMENTFONDS(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
871,000
(1.89%)
|
870,000
(1.89%)
|
646,000
(1.4%)
|
|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
506,000
(1.1%)
|
397,000
(0.86%)
|
515,000
(1.12%)
|
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
119,000
(1.03%)
|
|
96,000
(0.84%)
|
|
91,000
(0.79%)
|
|
|
361,000
(0.79%)
|
|
OP CORPORATE BANK PLC- OP-CLEAN WATER FUND(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
379,000
(0.83%)
|
|
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
377,000
(0.82%)
|
|
|
VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
395,000
(0.86%)
|
|
|
|
BNYMSANV RE BNYMSANVDUBRE LEGAL (AND) GENERAL UCITS ETF PLC(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
393,000
(0.85%)
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505253 (常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
379,000
(0.82%)
|
|
|
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
150,000
(1.31%)
|
135,000
(1.18%)
|
|
|
|
|
187,000
(1.63%)
|
279,000
(2.43%)
|
156,000
(1.36%)
|
|
|
|
|
デイゼツト プリバツトバンク エスエ- インベストメントフオンズ(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
110,000
(0.96%)
|
144,000
(1.26%)
|
|
|
|
|
BNYM AS AGT/CLTS 10 PERCENT(常任代理人株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
91,000
(0.79%)
|
113,000
(0.98%)
|
|
|
|
|
ビ-エヌワイエムエスエ-エヌブイ デイユ-ビ- ビ-エヌワイエムジ-オ- ユ-シツツイ-テイエフ ソリユ-シヨンズピ-エルシ-(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
90,000
(0.79%)
|
|
|
|
|
ビ-ビ-エイチ ザ アドバイザ-ズ インナ- サ-クル フアンド ツ- コペルニク グロ オ-ル キヤツプ フアンド(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
127,000
(1.11%)
|
|
|
|
|
|
MLI FOR CLIENT GENERAL OMNI NON COLLATERAL NON TREATY-PB (常任代理人 BofA証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
128,000
(1.12%)
|
|
156,000
(1.36%)
|
102,000
(0.89%)
|
|
|
|
|
|
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)
|
|
|
1,651,000
(2.85%)
|
1,855,000
(3.2%)
|
1,855,000
(3.2%)
|
1,855,000
(3.2%)
|
1,989,000
(3.43%)
|
1,989,000
(3.43%)
|
397,000
(3.46%)
|
389,000
(3.38%)
|
361,000
(3.14%)
|
274,000
(2.38%)
|
116,000
(1.02%)
|
139,000
(1.21%)
|
165,000
(1.43%)
|
162,000
(1.42%)
|
|
|
|
|
|
|
ビービーエイチ ボストン カストディアン フォー ビービーエイチティーエスアイエイ ヘプタゴン ファンド ピーエルシー コペル620357(常任代理人 株式会社みずほ銀行決済営業部)
|
|
|
|
|
|
524,000
(0.9%)
|
|
650,000
(1.12%)
|
130,000
(1.13%)
|
|
137,000
(1.19%)
|
137,000
(1.19%)
|
|
|
118,000
(1.03%)
|
115,000
(1.0%)
|
|
|
|
|
|
|
BANQUE ET CAISSE D' EPARGNE DE L'ETAT LUXEMBOURG 46985807 (常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
202,000
(1.76%)
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(証券投資信託口)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
105,000
(0.92%)
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
705,000
(1.22%)
|
747,000
(1.29%)
|
137,000
(1.2%)
|
139,000
(1.21%)
|
140,000
(1.22%)
|
143,000
(1.25%)
|
145,000
(1.27%)
|
149,000
(1.3%)
|
99,000
(0.86%)
|
|
|
|
|
|
|
|
みずほ信託銀行株式会社
|
775,000
(1.34%)
|
775,000
(1.34%)
|
775,000
(1.34%)
|
775,000
(1.34%)
|
775,000
(1.34%)
|
775,000
(1.34%)
|
775,000
(1.34%)
|
775,000
(1.34%)
|
155,000
(1.35%)
|
155,000
(1.35%)
|
155,000
(1.35%)
|
155,000
(1.35%)
|
155,000
(1.35%)
|
155,000
(1.35%)
|
|
|
|
|
|
|
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
690,000
(1.19%)
|
718,000
(1.24%)
|
582,000
(1.0%)
|
629,000
(1.09%)
|
649,000
(1.12%)
|
1,227,000
(2.12%)
|
217,000
(1.89%)
|
225,000
(1.96%)
|
213,000
(1.86%)
|
211,000
(1.84%)
|
138,000
(1.2%)
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
132,000
(1.15%)
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
|
|
|
|
|
|
|
|
124,000
(1.08%)
|
|
|
|
|
|
|
|
|
|
SSBTC CLIENT OMNIBUS ACCOUN(常任代理人 香港上海銀行東京支店 カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
155,000
(1.35%)
|
|
|
|
|
|
|
|
|
|
|
HSBC-FUND SERVICES,HBAP CLTS UCITS A/C - IRELAND (常任代理人 香港上海銀行)
|
|
|
|
|
|
|
|
|
142,000
(1.24%)
|
157,000
(1.36%)
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
1,136,000
(1.96%)
|
1,027,000
(1.77%)
|
582,000
(1.0%)
|
538,000
(0.93%)
|
538,000
(0.93%)
|
600,000
(1.04%)
|
525,000
(0.91%)
|
520,000
(0.9%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
オーエム44ステートストリート808359クライアントオムニ(常任代理人 香港上海銀行東京支店 カストディ業務部)
|
|
|
|
621,000
(1.07%)
|
621,000
(1.07%)
|
644,000
(1.11%)
|
644,000
(1.11%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
449,000
(0.78%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
454,000
(0.78%)
|
428,000
(0.74%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
三井住友信託銀行株式会社
|
|
407,000
(0.7%)
|
407,000
(0.7%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CBNY-KOPERNIK GLOBAL ALL-CAP FUND(常任代理人 シティバンク銀行株式会社)
|
701,000
(1.21%)
|
1,749,000
(3.02%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
454,000
(0.78%)
|
680,000
(1.17%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE 15PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
426,000
(0.74%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ケービーシー セキュリティーズ エヌブイ クライアンツ アカウント ノン トリーティー(常任代理人 香港上海銀行東京支店 カストディ業務部)
|
630,000
(1.08%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO. (AVFC) A/C USL NON-TREATY(常任代理人 香港上海銀行東京支店)
|
520,000
(0.9%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|