GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
|
|
2,294,000
(1.89%)
|
6,248,000
(5.15%)
|
|
|
|
923,000
(3.81%)
|
1,022,000
(4.21%)
|
|
959,000
(3.96%)
|
986,000
(4.07%)
|
1,640,000
(6.76%)
|
1,509,000
(6.23%)
|
941,000
(3.88%)
|
2,278,000
(9.4%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
15,148,000
(12.07%)
|
11,472,000
(9.14%)
|
5,791,000
(4.61%)
|
7,275,000
(5.79%)
|
7,469,000
(5.95%)
|
8,041,000
(6.4%)
|
10,168,000
(8.39%)
|
11,480,000
(9.47%)
|
1,794,000
(7.4%)
|
1,748,000
(7.21%)
|
1,991,000
(8.22%)
|
1,959,000
(8.08%)
|
1,410,000
(5.82%)
|
3,263,000
(13.46%)
|
2,984,000
(12.32%)
|
2,873,000
(11.85%)
|
2,566,000
(10.59%)
|
2,568,000
(10.6%)
|
2,450,000
(10.11%)
|
1,897,000
(7.83%)
|
株式会社埼玉りそな銀行
|
6,011,000
(4.79%)
|
6,011,000
(4.79%)
|
6,011,000
(4.79%)
|
6,011,000
(4.79%)
|
6,011,000
(4.79%)
|
6,011,000
(4.79%)
|
6,011,000
(4.96%)
|
6,011,000
(4.96%)
|
1,202,000
(4.96%)
|
1,202,000
(4.96%)
|
1,202,000
(4.96%)
|
1,202,000
(4.96%)
|
1,202,000
(4.96%)
|
1,202,000
(4.96%)
|
1,202,000
(4.96%)
|
1,202,000
(4.96%)
|
1,202,000
(4.96%)
|
1,202,000
(4.96%)
|
1,202,000
(4.96%)
|
1,202,000
(4.96%)
|
エムエルアイ フォー セグリゲーティッド ピービ― クライアント(常任代理人 BOFA証券株式会社)
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
(4.12%)
|
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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|
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|
839,000
(3.46%)
|
939,000
(3.87%)
|
サンテラ(ケイマン)リミテッド アズ トラスティ オブ イーシーエム マスター ファンド(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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|
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|
905,000
(3.73%)
|
905,000
(3.73%)
|
バンク オブ ニューヨーク ジーシーエム クライアント アカウント ジェイピーアールデイ アイエスジー エフイー―エイシー(常任代理人 株式会社三菱UFJ銀行)
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
571,000
(2.36%)
|
|
903,000
(3.73%)
|
CGML PB CLIENT ACCOUNT/COLLATERAL(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
852,000
(3.51%)
|
株式会社日本カストディ銀行 (信託口)
|
15,258,000
(12.15%)
|
10,153,000
(8.09%)
|
5,300,000
(4.22%)
|
10,977,000
(8.74%)
|
8,316,000
(6.62%)
|
10,235,000
(8.15%)
|
7,677,000
(6.33%)
|
9,426,000
(7.77%)
|
2,104,000
(8.68%)
|
2,160,000
(8.91%)
|
1,738,000
(7.17%)
|
1,877,000
(7.74%)
|
1,261,000
(5.2%)
|
1,516,000
(6.25%)
|
1,264,000
(5.21%)
|
1,225,000
(5.05%)
|
921,000
(3.8%)
|
962,000
(3.97%)
|
787,000
(3.25%)
|
836,000
(3.45%)
|
BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE (常任代理人 株式会社三菱UFJ銀行)
|
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|
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|
|
|
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|
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|
699,000
(2.88%)
|
イーシーエム エムエフ(常任代理人 立花証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
648,000
(2.67%)
|
2,722,000
(11.23%)
|
2,722,000
(11.23%)
|
2,722,000
(11.23%)
|
2,722,000
(11.23%)
|
2,722,000
(11.23%)
|
2,722,000
(11.23%)
|
|
エムエルアイ フォークライアントジェネラル オムニノンコラテラルノントリーティーピービ―(常任代理人 BOFA証券株式会社)
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|
767,000
(3.16%)
|
|
新生信託銀行株式会社ECM MF信託口8299005
|
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|
|
|
650,000
(2.68%)
|
650,000
(2.68%)
|
650,000
(2.68%)
|
650,000
(2.68%)
|
650,000
(2.68%)
|
650,000
(2.68%)
|
|
J.P. MORGAN SECURITIES PLC FOR AND ON BEHALF OF ITS CLIENTS JPMSP RE CLIENT ASSETS-SEGR ACCT
|
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|
|
|
898,000
(3.7%)
|
863,000
(3.56%)
|
858,000
(3.54%)
|
546,000
(2.25%)
|
|
|
548,000
(2.26%)
|
|
561,000
(2.31%)
|
|
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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|
676,000
(2.79%)
|
656,000
(2.7%)
|
|
|
UBS SECURITIES LLC-HFS CUSTOMER SEGREGATED ACCOUNT (常任代理人 シティバンク、エヌ・エイ東京支店)
|
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|
851,000
(3.51%)
|
851,000
(3.51%)
|
985,000
(4.06%)
|
626,000
(2.58%)
|
|
|
MORGAN STANLEY & CO.LLC(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
|
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|
|
|
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|
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|
622,000
(2.56%)
|
|
|
MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
541,000
(2.23%)
|
|
920,000
(3.79%)
|
|
|
|
モルガン・スタンレーMUFG証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
797,000
(3.29%)
|
910,000
(3.75%)
|
863,000
(3.56%)
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
394,000
(1.63%)
|
499,000
(2.06%)
|
911,000
(3.76%)
|
|
711,000
(2.93%)
|
699,000
(2.88%)
|
700,000
(2.89%)
|
|
|
|
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
2,396,000
(1.97%)
|
|
1,050,000
(4.33%)
|
|
1,063,000
(4.38%)
|
|
|
936,000
(3.86%)
|
|
692,000
(2.85%)
|
|
|
|
|
日本電産株式会社
|
|
|
|
|
|
|
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|
573,000
(2.36%)
|
573,000
(2.36%)
|
|
|
|
|
|
|
イーシーエム マスターフアンド エスピーブイ ツー(常任代理人 立花証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
2,404,000
(9.92%)
|
|
|
|
|
|
|
|
CREDIT SUISSE AG,DUBLIN BRANCH PRIME CLIENT ASSET EQUITY ACCOUNT (常任代理人 クレディ・スイス証券株式会社)
|
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|
|
|
|
|
|
667,000
(2.75%)
|
|
|
|
800,000
(3.3%)
|
|
|
|
|
|
|
|
BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD(常任代理人 株式会社三菱UFJ 銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
634,000
(2.61%)
|
|
|
|
|
|
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
2,340,000
(1.86%)
|
2,864,000
(2.28%)
|
|
|
3,741,000
(2.98%)
|
3,101,000
(2.55%)
|
|
|
|
|
862,000
(3.55%)
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
2,148,000
(1.71%)
|
2,207,000
(1.75%)
|
2,233,000
(1.84%)
|
2,277,000
(1.87%)
|
457,000
(1.88%)
|
467,000
(1.93%)
|
447,000
(1.84%)
|
457,000
(1.88%)
|
|
|
|
|
|
|
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|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
386,000
(1.59%)
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC)RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店)
|
|
2,738,000
(2.18%)
|
2,712,000
(2.16%)
|
|
|
|
|
|
|
640,000
(2.64%)
|
|
357,000
(1.47%)
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505253 (常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
1,655,000
(1.31%)
|
4,491,000
(3.7%)
|
4,145,000
(3.42%)
|
724,000
(2.98%)
|
612,000
(2.52%)
|
775,000
(3.2%)
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
413,000
(1.7%)
|
|
|
|
|
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A.1300000(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
389,000
(1.6%)
|
|
|
|
|
|
|
|
|
|
立花証券株式会社
|
|
|
|
|
|
|
|
|
|
1,071,000
(4.42%)
|
|
|
|
|
|
|
|
|
|
|
ビービーエイチ フイデリティ セレクト ポートフオリオズ エレクトロニクス ポートフオリオ インターナシヨナル イーキユーサブ(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
448,000
(1.85%)
|
735,000
(3.03%)
|
|
|
|
|
|
|
|
|
|
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
394,000
(1.62%)
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE IEDU UCITS CLIENTS NON LENDING 15 PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
2,706,000
(2.23%)
|
3,714,000
(3.06%)
|
553,000
(2.28%)
|
|
|
|
|
|
|
|
|
|
|
|
MLI FOR CLIENT GENERAL OMNI NON COLLATERAL NON TREATY-PB (常任代理人 BofA証券株式会社)
|
|
|
|
|
|
|
|
|
383,000
(1.58%)
|
|
|
|
|
|
|
|
|
|
|
|
BNP PARIBAS SEC SERVICES LUXEMBOURG/ JASDEC/ ABERDEEN GLOBAL CLIENT ASSETS(常任代理人香港上海銀行)
|
|
|
|
|
|
|
|
2,300,000
(1.89%)
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505019(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
2,110,000
(1.74%)
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口4)
|
|
|
|
|
|
|
|
1,798,000
(1.48%)
|
|
|
|
|
|
|
|
|
|
|
|
|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
2,893,000
(2.3%)
|
3,274,000
(2.6%)
|
2,136,000
(1.7%)
|
|
2,218,000
(1.76%)
|
7,306,000
(6.02%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST, BOSTON SSBTC A/C UK LONDON BRANCH CLIENTS
|
|
|
|
1,383,000
(1.1%)
|
3,105,000
(2.47%)
|
4,179,000
(3.33%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EVERGREEN (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
2,693,000
(2.14%)
|
2,784,000
(2.21%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口2)
|
|
|
|
|
1,558,000
(1.24%)
|
1,581,000
(1.25%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505325 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
1,730,000
(1.37%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社八十二銀行
|
1,556,000
(1.24%)
|
1,556,000
(1.24%)
|
1,556,000
(1.24%)
|
1,556,000
(1.24%)
|
1,556,000
(1.24%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口1)
|
|
|
|
|
1,528,000
(1.21%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN(CASHPB) (常任代理人 野村證券株式会社)
|
|
|
|
2,607,000
(2.07%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED 131800(常任代理人 株式会社みずほ銀行)
|
|
|
|
1,427,000
(1.13%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
損害保険ジャパン株式会社
|
1,443,000
(1.15%)
|
|
1,386,000
(1.1%)
|
1,386,000
(1.1%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
|
|
|
1,374,000
(1.09%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE CHASE MANHATTAN BANK 385036 (常任代理人 株式会社みずほ銀行)
|
|
3,343,000
(2.66%)
|
2,442,000
(1.94%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JUNIPER(常任代理人 株式会社三菱UFJ銀行)
|
3,045,000
(2.42%)
|
3,045,000
(2.42%)
|
1,673,000
(1.33%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JAPAN RE FIDELITY (常任代理人 株式会社三菱東京UFJ銀行)
|
|
1,762,000
(1.4%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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)
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3,191,000
(2.54%)
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インターナショナル レクティファイアー コーポレーション(常任代理人 大和証券株式会社)
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2,500,000
(1.99%)
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NORTHERN TRUST CO.(AVFC) RE EXEMPT UK PENSION FUNDS(常任代理人 香港上海銀行東京支店)
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1,499,000
(1.19%)
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シービーホンコン シービーロンドン ― ファンド 135 ティーアンドディー アセット マネジメント リミテッド(常任代理人 シティバンク銀行株式会社)
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1,376,000
(1.09%)
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