日本マスタートラスト信託銀行株式会社(信託口)
|
15,930,000
(6.65%)
|
16,670,000
(6.96%)
|
16,504,000
(6.89%)
|
17,911,000
(8.7%)
|
19,174,000
(9.31%)
|
20,940,000
(10.26%)
|
22,859,000
(11.2%)
|
24,301,000
(11.91%)
|
25,489,000
(13.15%)
|
25,705,000
(13.26%)
|
28,825,000
(14.87%)
|
28,845,000
(15.03%)
|
30,437,000
(15.87%)
|
32,543,000
(16.96%)
|
32,663,000
(17.03%)
|
41,824,000
(21.8%)
|
44,518,000
(23.21%)
|
46,626,000
(24.37%)
|
45,972,000
(24.12%)
|
226,422,000
(23.77%)
|
221,786,000
(23.45%)
|
222,012,000
(23.73%)
|
株式会社日本カストディ銀行 (信託口)
|
12,165,000
(5.08%)
|
12,339,000
(5.15%)
|
10,889,000
(4.55%)
|
12,260,000
(5.95%)
|
14,153,000
(6.87%)
|
15,340,000
(7.52%)
|
15,512,000
(7.6%)
|
15,126,000
(7.41%)
|
15,723,000
(8.11%)
|
14,820,000
(7.65%)
|
16,213,000
(8.36%)
|
16,022,000
(8.35%)
|
15,876,000
(8.28%)
|
15,606,000
(8.14%)
|
15,048,000
(7.84%)
|
15,123,000
(7.88%)
|
15,934,000
(8.31%)
|
19,490,000
(10.19%)
|
19,678,000
(10.33%)
|
93,720,000
(9.84%)
|
95,725,000
(10.12%)
|
97,653,000
(10.44%)
|
CITIBANK, N.A.-NY, AS DEPOSITARY BANK FOR DEPOSITARY SHARE HOLDERS (常任代理人 シティバンク、エヌ・エイ東京支店)
|
3,950,000
(1.65%)
|
3,966,000
(1.66%)
|
3,488,000
(1.46%)
|
3,665,000
(1.78%)
|
4,097,000
(1.99%)
|
3,603,000
(1.76%)
|
3,440,000
(1.69%)
|
4,311,000
(2.11%)
|
4,461,000
(2.3%)
|
5,437,000
(2.8%)
|
4,387,000
(2.26%)
|
4,270,000
(2.23%)
|
4,265,000
(2.22%)
|
4,331,000
(2.26%)
|
4,343,000
(2.26%)
|
4,698,000
(2.45%)
|
4,918,000
(2.56%)
|
4,413,000
(2.31%)
|
4,518,000
(2.37%)
|
22,979,000
(2.41%)
|
26,249,000
(2.78%)
|
26,303,000
(2.81%)
|
JP MORGAN CHASE BANK 380055 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
4,987,000
(2.57%)
|
6,550,000
(3.38%)
|
6,619,000
(3.45%)
|
6,386,000
(3.33%)
|
6,496,000
(3.39%)
|
3,958,000
(2.06%)
|
3,928,000
(2.05%)
|
4,014,000
(2.09%)
|
4,288,000
(2.24%)
|
4,273,000
(2.24%)
|
21,404,000
(2.25%)
|
24,983,000
(2.64%)
|
24,742,000
(2.64%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
7,775,000
(3.25%)
|
7,012,000
(3.4%)
|
5,850,000
(2.84%)
|
5,397,000
(2.64%)
|
5,959,000
(2.92%)
|
5,711,000
(2.8%)
|
5,039,000
(2.6%)
|
|
|
|
|
|
|
|
|
|
|
|
11,154,000
(1.18%)
|
24,407,000
(2.61%)
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
2,477,000
(1.03%)
|
2,929,000
(1.42%)
|
2,932,000
(1.42%)
|
2,665,000
(1.31%)
|
2,943,000
(1.44%)
|
2,976,000
(1.46%)
|
3,506,000
(1.81%)
|
3,102,000
(1.6%)
|
3,095,000
(1.6%)
|
2,883,000
(1.5%)
|
2,827,000
(1.47%)
|
|
2,956,000
(1.54%)
|
3,102,000
(1.62%)
|
3,202,000
(1.67%)
|
3,386,000
(1.77%)
|
3,497,000
(1.83%)
|
19,041,000
(2.0%)
|
19,316,000
(2.04%)
|
19,518,000
(2.09%)
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
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|
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|
|
|
|
|
16,814,000
(1.8%)
|
THE BANK OF NEW YORK MELLON 140040(常任代理人 (株)みずほ銀行)
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,854,000
(1.59%)
|
ビーエヌワイエム アズ エージーティ クライアンツ ノン トリーティー ジャスデック(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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|
3,012,000
(1.58%)
|
|
|
14,480,000
(1.55%)
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,156,000
(1.65%)
|
|
2,487,000
(1.3%)
|
2,496,000
(1.3%)
|
2,583,000
(1.35%)
|
2,564,000
(1.35%)
|
12,992,000
(1.36%)
|
13,247,000
(1.4%)
|
13,943,000
(1.49%)
|
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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|
|
2,823,000
(1.47%)
|
|
|
|
2,617,000
(1.36%)
|
2,293,000
(1.2%)
|
2,888,000
(1.52%)
|
10,252,000
(1.08%)
|
15,954,000
(1.69%)
|
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
4,088,000
(2.11%)
|
4,475,000
(2.31%)
|
4,922,000
(2.56%)
|
4,709,000
(2.45%)
|
5,402,000
(2.82%)
|
5,405,000
(2.82%)
|
5,027,000
(2.62%)
|
4,780,000
(2.49%)
|
3,513,000
(1.84%)
|
3,365,000
(1.77%)
|
13,185,000
(1.38%)
|
13,729,000
(1.45%)
|
|
エイチエスビーシー ホンコン トレジャリー サービシィズ アカウント アジアン エキュイティーズ デリバティブス (常任代理人香港上海銀行東京支店カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,036,000
(1.06%)
|
|
10,636,000
(1.12%)
|
12,284,000
(1.3%)
|
|
ビーエヌワイエム アズ エージーティ クライアンツ ノン トリーティー ジャスデック(常任代理人 三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
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|
11,253,000
(1.18%)
|
|
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 香港上海銀行東京支店)
|
|
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|
2,200,000
(1.15%)
|
|
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|
JPモルガン証券株式会社
|
|
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|
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|
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|
2,024,000
(1.06%)
|
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|
株式会社日本カストディ銀行(証券投資信託口)
|
2,494,000
(1.04%)
|
2,389,000
(1.0%)
|
|
|
3,294,000
(1.6%)
|
3,556,000
(1.74%)
|
3,513,000
(1.72%)
|
|
2,949,000
(1.52%)
|
2,822,000
(1.46%)
|
3,436,000
(1.77%)
|
3,113,000
(1.62%)
|
2,906,000
(1.51%)
|
2,783,000
(1.45%)
|
2,935,000
(1.53%)
|
2,958,000
(1.54%)
|
2,960,000
(1.54%)
|
|
|
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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)
|
|
|
4,418,000
(1.84%)
|
5,180,000
(2.52%)
|
4,257,000
(2.07%)
|
4,874,000
(2.39%)
|
|
|
|
|
|
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|
2,796,000
(1.46%)
|
2,728,000
(1.42%)
|
2,519,000
(1.31%)
|
2,362,000
(1.23%)
|
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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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|
2,845,000
(1.47%)
|
2,975,000
(1.53%)
|
3,081,000
(1.61%)
|
|
3,012,000
(1.57%)
|
2,828,000
(1.47%)
|
2,420,000
(1.26%)
|
|
|
|
|
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|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
3,725,000
(1.83%)
|
3,589,000
(1.76%)
|
3,632,000
(1.87%)
|
3,704,000
(1.91%)
|
3,729,000
(1.92%)
|
3,807,000
(1.98%)
|
3,870,000
(2.02%)
|
3,921,000
(2.04%)
|
2,691,000
(1.4%)
|
|
|
|
|
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|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
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|
2,840,000
(1.46%)
|
3,012,000
(1.55%)
|
3,276,000
(1.71%)
|
3,359,000
(1.75%)
|
|
|
|
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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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|
6,862,000
(3.36%)
|
6,483,000
(3.34%)
|
|
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|
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|
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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)
|
10,236,000
(4.27%)
|
8,865,000
(3.7%)
|
7,951,000
(3.32%)
|
6,899,000
(3.35%)
|
7,283,000
(3.54%)
|
8,957,000
(4.39%)
|
10,023,000
(4.91%)
|
|
2,959,000
(1.53%)
|
|
|
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株式会社日本カストディ銀行(信託口1)
|
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|
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|
2,788,000
(1.37%)
|
2,698,000
(1.39%)
|
|
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STATE STREET BANK AND TRUST COMPANY 505225 (常任代理人 株式会社みずほ銀行)
|
2,675,000
(1.12%)
|
2,593,000
(1.08%)
|
2,646,000
(1.1%)
|
|
|
|
2,939,000
(1.44%)
|
2,942,000
(1.44%)
|
|
|
|
|
|
|
|
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|
|
|
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THE BANK OF NEW YORK MELLON SA/NV 10 (常任代理人 株式会社三菱UFJ銀行)
|
|
2,889,000
(1.21%)
|
5,143,000
(2.15%)
|
4,311,000
(2.09%)
|
|
2,978,000
(1.46%)
|
|
2,780,000
(1.36%)
|
|
|
|
|
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|
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|
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|
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|
株式会社日本カストディ銀行(信託口7)
|
|
|
|
|
2,700,000
(1.31%)
|
2,758,000
(1.35%)
|
2,784,000
(1.36%)
|
|
|
|
|
|
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BNPパリバ証券株式会社
|
3,546,000
(1.48%)
|
3,464,000
(1.45%)
|
3,646,000
(1.52%)
|
3,259,000
(1.58%)
|
2,615,000
(1.27%)
|
|
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|
|
|
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|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
|
|
|
3,676,000
(1.79%)
|
|
|
|
|
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|
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|
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|
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|
STATE STREET BANK AND TRUST COMPANY (常任代理人 株式会社みずほ銀行)
|
7,528,000
(3.14%)
|
7,678,000
(3.21%)
|
|
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|
|
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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)
|
6,392,000
(2.67%)
|
6,375,000
(2.66%)
|
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|
|
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|
MELLON BANK, N.A. AS AGENT FOR ITS CLIENT MELLON OMNIBUS US PENSION (常任代理人 株式会社みずほ銀行)
|
2,568,000
(1.07%)
|
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|
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