ヴァレオ・バイエン(常任代理人 (株)三菱UFJ銀行、みずほ証券(株))
|
30,339,000
(31.59%)
|
30,339,000
(31.59%)
|
30,339,000
(31.59%)
|
30,339,000
(31.59%)
|
30,339,000
(31.53%)
|
52,922,000
(55.0%)
|
52,922,000
(54.99%)
|
52,922,000
(54.99%)
|
52,922,000
(54.98%)
|
52,922,000
(55.07%)
|
58,791,000
(61.15%)
|
58,791,000
(61.16%)
|
58,791,000
(61.16%)
|
58,791,000
(61.16%)
|
58,791,000
(61.16%)
|
58,791,000
(61.16%)
|
58,791,000
(61.16%)
|
58,791,000
(61.16%)
|
58,791,000
(61.14%)
|
58,791,000
(61.14%)
|
58,791,000
(61.12%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
|
|
|
1,265,000
(1.31%)
|
2,224,000
(2.31%)
|
797,000
(0.82%)
|
1,512,000
(1.57%)
|
1,274,000
(1.32%)
|
1,403,000
(1.45%)
|
1,627,000
(1.69%)
|
1,746,000
(1.81%)
|
2,534,000
(2.63%)
|
3,818,000
(3.97%)
|
3,992,000
(4.15%)
|
4,542,000
(4.72%)
|
5,491,000
(5.71%)
|
4,576,000
(4.76%)
|
|
4,354,000
(4.52%)
|
|
4,955,000
(5.15%)
|
BNP PARIBAS MADRID/2S/JASDEC/SPANISH RESIDENTS/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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,000,000
(4.15%)
|
株式会社日本カストディ銀行 (信託口)
|
|
|
|
4,873,000
(5.07%)
|
8,593,000
(8.93%)
|
|
|
|
|
|
|
|
|
|
|
4,389,000
(4.56%)
|
|
5,448,000
(5.66%)
|
3,512,000
(3.65%)
|
3,818,000
(3.97%)
|
3,457,000
(3.59%)
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,053,000
(1.09%)
|
日本生命保険相互会社
|
3,503,000
(3.64%)
|
3,437,000
(3.58%)
|
3,437,000
(3.57%)
|
3,437,000
(3.57%)
|
3,437,000
(3.57%)
|
1,040,000
(1.08%)
|
1,040,000
(1.08%)
|
1,040,000
(1.08%)
|
1,040,000
(1.08%)
|
1,040,000
(1.08%)
|
1,040,000
(1.08%)
|
1,040,000
(1.08%)
|
1,040,000
(1.08%)
|
1,040,000
(1.08%)
|
1,040,000
(1.08%)
|
1,040,000
(1.08%)
|
1,040,000
(1.08%)
|
988,000
(1.02%)
|
988,000
(1.02%)
|
988,000
(1.02%)
|
988,000
(1.02%)
|
BNP PARIBAS LONDON BRANCH FOR PRIME BROKERAGE CLEARANCE ACC FOR THIRD PARTY(常任代理人 香港上海銀行東京支店 カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
803,000
(0.83%)
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
830,000
(0.86%)
|
|
750,000
(0.77%)
|
NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN(CASHPB) (常任代理人 野村證券株式会社)
|
|
|
|
|
|
1,086,000
(1.12%)
|
983,000
(1.02%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
718,000
(0.74%)
|
MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
692,000
(0.72%)
|
775,000
(0.8%)
|
717,000
(0.74%)
|
日本マスタートラスト信託銀行株式会社
|
1,314,000
(1.36%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,271,000
(4.44%)
|
|
4,792,000
(4.98%)
|
|
INVERSIS / IICS JAPAN(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,115,000
(4.28%)
|
4,683,000
(4.87%)
|
4,478,000
(4.65%)
|
|
BNP PARIBAS LUXEMBOURG/23/ 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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
777,000
(0.8%)
|
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
690,000
(0.71%)
|
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
866,000
(0.9%)
|
|
648,000
(0.67%)
|
651,000
(0.67%)
|
631,000
(0.65%)
|
651,000
(0.67%)
|
651,000
(0.67%)
|
638,000
(0.66%)
|
|
野村證券(株)(常任代理人 株式会社三井住友銀行デットファイナンス営業部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
612,000
(0.63%)
|
|
MSCO CUSTOMER SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,159,000
(1.2%)
|
|
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
730,000
(0.75%)
|
|
|
BBH(LUX) FOR FIDELITY FUNDS PACIFIC FUND(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
946,000
(0.98%)
|
1,274,000
(1.32%)
|
1,422,000
(1.48%)
|
1,548,000
(1.61%)
|
1,548,000
(1.61%)
|
|
|
|
ダイハツ工業(株)
|
2,712,000
(2.82%)
|
2,712,000
(2.82%)
|
2,712,000
(2.82%)
|
2,712,000
(2.82%)
|
2,712,000
(2.81%)
|
2,712,000
(2.81%)
|
2,712,000
(2.81%)
|
2,712,000
(2.81%)
|
2,712,000
(2.81%)
|
2,712,000
(2.82%)
|
2,712,000
(2.82%)
|
2,712,000
(2.82%)
|
2,712,000
(2.82%)
|
2,712,000
(2.82%)
|
2,712,000
(2.82%)
|
2,712,000
(2.82%)
|
1,522,000
(1.58%)
|
1,076,000
(1.11%)
|
|
|
|
NOMURA INTERNATIONAL PLC A/C JAPAN FLOW(常任代理人 野村證券株式会社)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
581,000
(0.6%)
|
583,000
(0.6%)
|
|
|
|
BNP PARIBAS LUXEMBOURG / 2S/JASDEC SECURITIES/UCITS ASSET
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
532,000
(0.55%)
|
|
|
|
株式会社みずほ銀行
|
4,775,000
(4.97%)
|
4,775,000
(4.97%)
|
4,775,000
(4.97%)
|
4,775,000
(4.97%)
|
4,775,000
(4.96%)
|
4,775,000
(4.96%)
|
4,775,000
(4.96%)
|
4,775,000
(4.96%)
|
4,775,000
(4.96%)
|
4,775,000
(4.96%)
|
4,775,000
(4.96%)
|
4,775,000
(4.96%)
|
4,775,000
(4.96%)
|
4,775,000
(4.96%)
|
4,775,000
(4.96%)
|
4,775,000
(4.96%)
|
4,775,000
(4.96%)
|
|
|
|
|
株式会社日本カストディ銀行
|
3,061,000
(3.18%)
|
3,095,000
(3.22%)
|
4,306,000
(4.48%)
|
|
|
4,610,000
(4.79%)
|
5,096,000
(5.29%)
|
3,882,000
(4.03%)
|
4,145,000
(4.3%)
|
3,447,000
(3.58%)
|
4,817,000
(5.01%)
|
5,467,000
(5.68%)
|
5,905,000
(6.14%)
|
5,299,000
(5.51%)
|
4,811,000
(5.0%)
|
|
3,775,000
(3.92%)
|
|
|
|
|
BNP PARIBAS SEC SERVICES LUXEMBOURG/ JASDEC/ ABERDEEN STANDARD SICAV CLIENT ASSETS)(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
954,000
(0.99%)
|
|
|
|
|
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG /JASDEC/ABERDEEN STANDARD SICAV 1 CLIENT ASSETS(常任代理人 香港上海銀行)
|
|
|
|
|
|
|
|
|
|
|
1,700,000
(1.76%)
|
1,118,000
(1.16%)
|
1,236,000
(1.28%)
|
1,705,000
(1.77%)
|
2,179,000
(2.26%)
|
1,438,000
(1.49%)
|
|
|
|
|
|
(株)市川ビジネスセンター
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
486,000
(0.5%)
|
486,000
(0.5%)
|
|
|
|
|
|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
834,000
(0.86%)
|
866,000
(0.9%)
|
|
741,000
(0.77%)
|
|
|
|
|
|
|
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
515,000
(0.53%)
|
740,000
(0.77%)
|
|
|
|
|
|
|
|
野村證券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
508,000
(0.52%)
|
|
|
|
|
|
|
|
|
BNP PARIBAS SECURITES SERVICES LUXEMBOURG/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS (常任代理人 香港上海銀行)
|
|
|
|
|
|
|
|
|
|
|
1,100,000
(1.14%)
|
1,130,000
(1.17%)
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
580,000
(0.6%)
|
|
|
|
|
|
|
|
|
|
三協(株)
|
|
|
|
|
|
930,000
(0.96%)
|
930,000
(0.96%)
|
930,000
(0.96%)
|
930,000
(0.96%)
|
930,000
(0.96%)
|
586,000
(0.61%)
|
|
|
|
|
|
|
|
|
|
|
トヨタ自動車株式会社
|
5,869,000
(6.11%)
|
5,869,000
(6.11%)
|
5,869,000
(6.11%)
|
5,869,000
(6.11%)
|
5,869,000
(6.1%)
|
5,869,000
(6.1%)
|
5,869,000
(6.1%)
|
5,869,000
(6.1%)
|
5,869,000
(6.09%)
|
5,869,000
(6.1%)
|
|
|
|
|
|
|
|
|
|
|
|
BNP PARIBAS SEC SERVICES LUXEMBOURG/ JASDEC/ ABERDEEN GLOBAL CLIENT ASSETS(常任代理人香港上海銀行)
|
|
|
|
|
|
|
|
1,430,000
(1.48%)
|
1,600,000
(1.66%)
|
2,300,000
(2.39%)
|
|
|
|
|
|
|
|
|
|
|
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
956,000
(0.99%)
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
1,290,000
(1.34%)
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
|
|
|
|
|
|
|
851,000
(0.88%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
930,000
(0.96%)
|
892,000
(0.92%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社三菱UFJ銀行
|
3,688,000
(3.84%)
|
3,688,000
(3.84%)
|
3,688,000
(3.84%)
|
3,688,000
(3.84%)
|
3,688,000
(3.83%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
三菱UFJ信託銀行株式会社
|
2,344,000
(2.44%)
|
2,344,000
(2.44%)
|
2,344,000
(2.44%)
|
2,344,000
(2.44%)
|
2,343,000
(2.43%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
みずほ信託銀行株式会社
|
1,913,000
(1.99%)
|
1,913,000
(1.99%)
|
1,913,000
(1.99%)
|
1,913,000
(1.99%)
|
1,913,000
(1.98%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社三井住友銀行
|
|
1,231,000
(1.28%)
|
1,231,000
(1.28%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|