日本マスタートラスト信託銀行株式会社(信託口)
|
2,589,000
(2.17%)
|
2,625,000
(2.2%)
|
2,985,000
(2.5%)
|
3,255,000
(2.73%)
|
3,382,000
(2.83%)
|
3,620,000
(3.03%)
|
4,124,000
(3.46%)
|
4,470,000
(3.84%)
|
4,634,000
(4.11%)
|
5,679,000
(5.04%)
|
6,422,000
(5.7%)
|
6,674,000
(5.93%)
|
7,581,000
(6.73%)
|
8,572,000
(7.61%)
|
8,616,000
(7.65%)
|
13,998,000
(12.42%)
|
16,627,000
(14.76%)
|
16,917,000
(15.01%)
|
16,569,000
(14.7%)
|
16,170,000
(14.35%)
|
16,753,000
(14.87%)
|
16,106,000
(14.29%)
|
株式会社日本カストディ銀行 (信託口)
|
5,318,000
(4.46%)
|
5,701,000
(4.78%)
|
5,147,000
(4.31%)
|
5,452,000
(4.57%)
|
6,151,000
(5.16%)
|
6,439,000
(5.4%)
|
6,355,000
(5.33%)
|
6,508,000
(5.6%)
|
7,518,000
(6.67%)
|
8,957,000
(7.95%)
|
7,748,000
(6.88%)
|
7,937,000
(7.05%)
|
7,545,000
(6.7%)
|
7,664,000
(6.8%)
|
6,580,000
(5.84%)
|
6,069,000
(5.38%)
|
6,196,000
(5.5%)
|
7,352,000
(6.52%)
|
7,146,000
(6.34%)
|
5,924,000
(5.25%)
|
6,963,000
(6.18%)
|
7,142,000
(6.33%)
|
日本生命保険相互会社
|
6,312,000
(5.29%)
|
6,160,000
(5.16%)
|
5,979,000
(5.01%)
|
5,979,000
(5.01%)
|
5,979,000
(5.01%)
|
5,979,000
(5.01%)
|
5,979,000
(5.01%)
|
5,979,000
(5.14%)
|
5,979,000
(5.31%)
|
5,979,000
(5.31%)
|
5,979,000
(5.31%)
|
5,979,000
(5.31%)
|
5,979,000
(5.31%)
|
5,979,000
(5.3%)
|
5,979,000
(5.31%)
|
5,979,000
(5.3%)
|
5,979,000
(5.3%)
|
5,979,000
(5.3%)
|
5,979,000
(5.3%)
|
5,979,000
(5.3%)
|
5,979,000
(5.3%)
|
5,979,000
(5.3%)
|
CACEIS BANK, LUXEMBOURG BRANCH/UCITS CLIENTS ASSETS (常任代理人 香港上海銀行 東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,728,000
(1.53%)
|
2,046,000
(1.81%)
|
バンク ピクテ アンド シエ ヨーロッパ アーゲー シユクルサル ド ルクセンブルグ ユーシツツ (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,006,000
(1.78%)
|
NORTHERN TRUST CO.(AVFC) RE IEDU UCITS CLIENTS NON TREATY ACCOUNT 15.315 PCT (常任代理人 香港上海銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,827,000
(1.62%)
|
株式会社三菱UFJ銀行
|
|
2,056,000
(1.72%)
|
2,056,000
(1.72%)
|
2,056,000
(1.72%)
|
2,056,000
(1.72%)
|
2,056,000
(1.72%)
|
2,056,000
(1.72%)
|
2,056,000
(1.76%)
|
2,056,000
(1.82%)
|
2,056,000
(1.82%)
|
2,056,000
(1.82%)
|
2,056,000
(1.83%)
|
2,056,000
(1.82%)
|
2,056,000
(1.82%)
|
2,056,000
(1.83%)
|
2,056,000
(1.82%)
|
2,056,000
(1.82%)
|
2,056,000
(1.82%)
|
2,056,000
(1.82%)
|
2,056,000
(1.82%)
|
1,686,000
(1.49%)
|
1,686,000
(1.49%)
|
CLEARSTREAM BANKING S.A(常任代理人香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,506,000
(1.33%)
|
1,774,000
(1.57%)
|
1,669,000
(1.48%)
|
BNP PARIBAS SECURITES SERVICES LUXEMBOURG/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS (常任代理人 香港上海銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,695,000
(1.51%)
|
1,861,000
(1.65%)
|
1,725,000
(1.53%)
|
1,805,000
(1.6%)
|
|
|
|
1,593,000
(1.41%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,589,000
(1.41%)
|
バンク ピクテ アンド シエ ヨ-ロツパ ア-ゲ- シユクルサル ド ルクセンブルグ ユ-シツツ (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,038,000
(1.8%)
|
|
NORTHERN TRUST CO.(AVFC) RE IEDU UCITS CLIENTS AVFC LENDING 15,315 PCT NON TREATY ACCOUNT (常任代理人 香港上海銀行東京支店 カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,621,000
(1.43%)
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,592,000
(1.41%)
|
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,545,000
(1.37%)
|
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
|
|
|
|
1,695,000
(1.42%)
|
|
1,841,000
(1.63%)
|
|
|
|
|
|
|
1,821,000
(1.61%)
|
1,812,000
(1.6%)
|
1,743,000
(1.54%)
|
1,970,000
(1.74%)
|
2,171,000
(1.92%)
|
|
|
STATE STREET BANK AND TRUST COMPANY 505253 (常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,570,000
(1.39%)
|
1,702,000
(1.51%)
|
|
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,821,000
(1.61%)
|
|
1,447,000
(1.28%)
|
1,434,000
(1.27%)
|
1,475,000
(1.3%)
|
1,468,000
(1.3%)
|
1,499,000
(1.33%)
|
|
|
株式会社りそな銀行
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,417,000
(1.25%)
|
1,417,000
(1.25%)
|
|
1,417,000
(1.25%)
|
|
|
ビービーエイチ ルクス フイデリテイフアンズ サステイナブルウオーター アンド ウエストプール (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,378,000
(1.22%)
|
|
|
CACEIS BANK LUXEMBOURG BRANCH/ UCITS CLIENTS ASSETS (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,334,000
(2.07%)
|
2,575,000
(2.28%)
|
2,544,000
(2.25%)
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505025 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
1,614,000
(1.43%)
|
|
|
2,056,000
(1.82%)
|
2,836,000
(2.51%)
|
2,363,000
(2.1%)
|
1,826,000
(1.62%)
|
1,667,000
(1.48%)
|
2,307,000
(2.04%)
|
1,777,000
(1.57%)
|
|
|
|
BNP PARIBAS LUXEMBOURG/2S/JASDEC/FIM/LUXEMBOURG FUNDS/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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,514,000
(1.34%)
|
|
|
|
株式会社日本カストディ銀行(信託口7)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,620,000
(1.43%)
|
1,628,000
(1.45%)
|
2,400,000
(2.13%)
|
|
|
|
|
|
|
CACEIS BANK LUXEMBOURG BRANCH/UCITS CLIENTS (常任代理人 香港上海銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,719,000
(1.53%)
|
1,969,000
(1.74%)
|
|
|
|
|
|
|
東京海上日動火災保険株式会社
|
2,500,000
(2.09%)
|
2,328,000
(1.95%)
|
2,155,000
(1.8%)
|
2,155,000
(1.8%)
|
2,155,000
(1.8%)
|
2,155,000
(1.8%)
|
2,155,000
(1.8%)
|
2,155,000
(1.85%)
|
2,155,000
(1.91%)
|
2,155,000
(1.91%)
|
2,155,000
(1.91%)
|
2,155,000
(1.91%)
|
2,155,000
(1.91%)
|
1,680,000
(1.49%)
|
1,680,000
(1.49%)
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
2,175,000
(1.82%)
|
2,043,000
(1.75%)
|
2,068,000
(1.83%)
|
2,109,000
(1.87%)
|
2,121,000
(1.88%)
|
2,167,000
(1.92%)
|
2,202,000
(1.95%)
|
2,254,000
(2.0%)
|
1,658,000
(1.47%)
|
|
|
|
|
|
|
|
BNP PARIBAS SECURITIES SERVICES PARIS / JASDEC FRENCH RES / 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)
|
|
|
|
|
|
|
|
|
|
|
|
1,786,000
(1.59%)
|
1,790,000
(1.58%)
|
1,673,000
(1.48%)
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
1,733,000
(1.53%)
|
1,784,000
(1.58%)
|
1,935,000
(1.71%)
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
1,731,000
(1.45%)
|
2,017,000
(1.69%)
|
2,877,000
(2.41%)
|
2,847,000
(2.38%)
|
2,542,000
(2.13%)
|
2,452,000
(2.11%)
|
3,170,000
(2.81%)
|
2,571,000
(2.28%)
|
2,323,000
(2.06%)
|
3,660,000
(3.25%)
|
1,913,000
(1.69%)
|
|
|
|
|
|
|
|
|
|
ビーエヌワイエムエスエーエヌブイ ノン トリーテイー アカウント (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
2,788,000
(2.34%)
|
2,894,000
(2.49%)
|
2,482,000
(2.2%)
|
1,960,000
(1.74%)
|
2,182,000
(1.93%)
|
1,764,000
(1.57%)
|
|
|
|
|
|
|
|
|
|
|
BANK JULIUS BAER AND CO., LTD. (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
1,579,000
(1.32%)
|
|
1,713,000
(1.47%)
|
1,784,000
(1.58%)
|
1,748,000
(1.55%)
|
1,724,000
(1.53%)
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE-SSD00 (常任代理人 香港上海銀行東京支店)
|
|
|
1,689,000
(1.41%)
|
1,675,000
(1.4%)
|
1,737,000
(1.45%)
|
1,861,000
(1.56%)
|
1,827,000
(1.53%)
|
1,827,000
(1.57%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
2,573,000
(2.15%)
|
2,550,000
(2.14%)
|
2,135,000
(1.79%)
|
1,848,000
(1.55%)
|
1,737,000
(1.45%)
|
1,772,000
(1.48%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE HSD00 (常任代理人 香港上海銀行東京支店)
|
|
|
|
|
1,785,000
(1.49%)
|
1,663,000
(1.39%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNYML - NON TREATY ACCOUNT
|
|
|
|
|
1,784,000
(1.49%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
4,428,000
(3.71%)
|
4,569,000
(3.83%)
|
|
3,467,000
(2.9%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
|
|
|
2,350,000
(1.97%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
2,109,000
(1.77%)
|
2,053,000
(1.72%)
|
2,718,000
(2.28%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
2,772,000
(2.32%)
|
|
1,939,000
(1.62%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOTHERN 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カストディ業務部)
|
|
2,731,000
(2.29%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE 15PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
2,178,000
(1.82%)
|
1,842,000
(1.54%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
全国共済農業協同組合連合会
|
2,863,000
(2.4%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|