DQ WINDMOLEN B. V. (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
134,028,000
(22.45%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
3,491,200
(4.45%)
|
3,725,500
(4.73%)
|
2,405,900
(3.05%)
|
3,197,300
(2.02%)
|
3,997,100
(2.53%)
|
4,182,000
(2.64%)
|
5,480,800
(3.46%)
|
5,978,000
(3.78%)
|
6,269,200
(3.96%)
|
7,875,600
(4.98%)
|
7,888,100
(4.98%)
|
32,172,500
(5.08%)
|
38,025,200
(6.0%)
|
41,195,300
(6.5%)
|
39,513,700
(6.23%)
|
58,501,300
(9.81%)
|
71,392,500
(11.97%)
|
75,212,200
(12.61%)
|
68,810,800
(11.53%)
|
72,537,100
(12.16%)
|
67,795,500
(11.36%)
|
株式会社安隆商事
|
4,140,000
(5.28%)
|
4,140,000
(5.26%)
|
4,140,000
(5.24%)
|
8,280,000
(5.24%)
|
8,280,000
(5.24%)
|
8,280,000
(5.24%)
|
8,280,000
(5.23%)
|
8,280,000
(5.23%)
|
8,280,000
(5.23%)
|
8,280,000
(5.23%)
|
8,280,000
(5.23%)
|
33,120,000
(5.23%)
|
33,120,000
(5.22%)
|
33,120,000
(5.22%)
|
33,120,000
(5.22%)
|
33,120,000
(5.55%)
|
33,120,000
(5.55%)
|
33,120,000
(5.55%)
|
33,120,000
(5.55%)
|
33,120,000
(5.55%)
|
33,120,000
(5.55%)
|
株式会社ファミリーマート
|
|
|
|
|
|
|
|
|
|
|
|
22,593,300
(3.57%)
|
64,023,400
(10.1%)
|
66,048,900
(10.42%)
|
69,438,300
(10.95%)
|
33,057,400
(5.54%)
|
33,057,400
(5.54%)
|
33,057,400
(5.54%)
|
33,057,400
(5.54%)
|
33,057,400
(5.54%)
|
33,057,400
(5.54%)
|
株式会社日本カストディ銀行 (信託口)
|
3,109,200
(3.97%)
|
3,756,900
(4.77%)
|
2,588,000
(3.28%)
|
5,330,800
(3.37%)
|
6,334,600
(4.01%)
|
7,677,100
(4.85%)
|
9,493,400
(6.0%)
|
10,849,600
(6.86%)
|
8,676,100
(5.48%)
|
10,057,000
(6.35%)
|
8,634,000
(5.45%)
|
31,319,400
(4.94%)
|
31,171,800
(4.92%)
|
29,308,000
(4.62%)
|
26,847,700
(4.23%)
|
21,516,600
(3.61%)
|
29,383,700
(4.93%)
|
33,207,700
(5.57%)
|
34,807,700
(5.83%)
|
34,075,600
(5.71%)
|
32,883,400
(5.51%)
|
公益財団法人安田奨学財団
|
|
1,800,000
(2.29%)
|
1,800,000
(2.28%)
|
3,600,000
(2.28%)
|
3,600,000
(2.28%)
|
3,600,000
(2.28%)
|
3,600,000
(2.28%)
|
3,600,000
(2.28%)
|
3,600,000
(2.28%)
|
3,600,000
(2.27%)
|
3,600,000
(2.27%)
|
14,400,000
(2.27%)
|
14,400,000
(2.27%)
|
14,400,000
(2.27%)
|
14,400,000
(2.27%)
|
14,400,000
(2.42%)
|
14,400,000
(2.41%)
|
14,400,000
(2.41%)
|
14,400,000
(2.41%)
|
14,400,000
(2.41%)
|
14,400,000
(2.41%)
|
GIC PRIVATE LIMITED - C (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
2,588,700
(1.64%)
|
10,791,200
(1.7%)
|
8,835,200
(1.39%)
|
7,371,000
(1.16%)
|
7,739,200
(1.22%)
|
10,294,700
(1.73%)
|
17,705,800
(2.97%)
|
17,224,800
(2.89%)
|
15,999,100
(2.68%)
|
12,765,100
(2.14%)
|
13,984,100
(2.34%)
|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
11,198,100
(1.77%)
|
11,087,900
(1.75%)
|
10,262,800
(1.62%)
|
10,874,400
(1.71%)
|
24,423,700
(4.1%)
|
23,934,200
(4.01%)
|
23,868,800
(4.0%)
|
21,474,400
(3.6%)
|
20,081,500
(3.37%)
|
11,530,600
(1.93%)
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,963,500
(1.26%)
|
7,567,500
(1.19%)
|
8,358,100
(1.4%)
|
7,683,600
(1.29%)
|
8,071,200
(1.35%)
|
8,444,500
(1.42%)
|
8,532,600
(1.43%)
|
8,927,000
(1.5%)
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,123,600
(1.19%)
|
CREDIT SUISSE AG HONG KONG TRUST A/C CLIENTS FOR DQ WINDMOLEN B.V. (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
7,915,000
(5.01%)
|
15,507,000
(9.81%)
|
15,507,000
(9.8%)
|
15,507,000
(9.8%)
|
23,407,000
(14.8%)
|
23,407,000
(14.8%)
|
31,307,000
(19.78%)
|
31,307,000
(19.77%)
|
134,028,000
(21.15%)
|
134,028,000
(21.14%)
|
134,028,000
(21.14%)
|
134,028,000
(21.13%)
|
134,028,000
(22.48%)
|
134,028,000
(22.48%)
|
134,028,000
(22.47%)
|
134,028,000
(22.47%)
|
134,028,000
(22.46%)
|
|
BNYM AS AGT/CLTS NON TREATY JASDEC(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,553,200
(1.27%)
|
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,074,300
(1.12%)
|
|
|
|
7,936,300
(1.33%)
|
|
|
DEUTSCHE BANK TRUST COMPANY AMERICAS (常任代理人 株式会社三井住友銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,554,300
(1.1%)
|
6,318,900
(1.06%)
|
|
|
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,989,000
(1.17%)
|
|
|
|
|
|
HSBC BANK PLC A/C SAUDI ARABIAN MONETARY AUTHORITY (常任代理人 香港上海銀行東京支店 カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,372,900
(1.16%)
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
|
|
2,505,500
(1.58%)
|
2,313,400
(1.46%)
|
9,574,200
(1.51%)
|
8,917,300
(1.41%)
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
8,751,600
(1.38%)
|
|
|
|
|
|
|
|
|
みずほ信託銀行株式会社(0700121信託口)
|
|
|
|
|
|
|
|
|
|
|
4,495,800
(2.84%)
|
17,983,200
(2.84%)
|
|
|
|
|
|
|
|
|
|
株式会社ゆうちょ銀行
|
|
|
|
|
|
|
|
|
2,705,000
(1.71%)
|
3,790,000
(2.39%)
|
2,692,100
(1.7%)
|
|
|
|
|
|
|
|
|
|
|
CREDIT SUISSE AG HONG KONG TR A/C CL FOR: LA MANCHA HOLDINGS PTE LTD. (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
2,200,000
(1.39%)
|
|
|
|
|
|
|
|
|
|
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
|
|
|
|
|
2,585,400
(1.63%)
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
3,164,800
(4.01%)
|
6,796,600
(4.3%)
|
7,766,400
(4.91%)
|
8,767,700
(5.54%)
|
7,346,200
(4.64%)
|
7,322,100
(4.63%)
|
5,950,900
(3.76%)
|
2,531,100
(1.6%)
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
3,113,100
(1.97%)
|
3,069,100
(1.94%)
|
3,299,000
(2.09%)
|
3,759,200
(2.38%)
|
2,498,900
(1.58%)
|
|
|
|
|
|
|
|
|
|
|
|
LA MANCHA HOLDINGS PTE LTD (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
10,100,000
(6.38%)
|
10,100,000
(6.38%)
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505225 (常任代理人 株式会社みずほ銀行)
|
2,241,600
(2.86%)
|
1,997,800
(2.54%)
|
1,797,000
(2.28%)
|
3,377,700
(2.14%)
|
3,384,700
(2.14%)
|
3,394,600
(2.15%)
|
3,405,800
(2.15%)
|
3,484,800
(2.2%)
|
3,233,300
(2.04%)
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
2,511,900
(1.59%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ラ マンチャ (常任代理人 株式会社三菱東京UFJ銀行)
|
9,000,000
(11.48%)
|
|
9,000,000
(11.4%)
|
18,000,000
(11.38%)
|
18,000,000
(11.38%)
|
18,000,000
(11.38%)
|
18,000,000
(11.38%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 380055 (常任代理人 株式会社みずほ銀行)
|
|
|
|
5,477,200
(3.46%)
|
5,296,600
(3.35%)
|
5,296,800
(3.35%)
|
5,326,600
(3.37%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
|
|
1,743,900
(2.21%)
|
|
2,754,100
(1.74%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CREDIT SUISSE AG HONG KONG TRUST A/C CLIENTS FOR TAKAO YASUDA (常任代理人 株式会社三菱東京UFJ銀行)
|
|
|
7,746,000
(9.81%)
|
7,592,000
(4.8%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE CHASE MANHATTAN BANK 385036 (常任代理人 株式会社みずほ銀行)
|
3,133,700
(4.0%)
|
2,628,400
(3.34%)
|
1,705,100
(2.16%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LA MANCHA (常任代理人 株式会社三菱東京UFJ銀行)
|
|
9,000,000
(11.44%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
安田 隆夫
|
7,746,000
(9.88%)
|
7,746,000
(9.84%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY (常任代理人 株式会社みずほ銀行)
|
2,573,400
(3.28%)
|
2,940,000
(3.74%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
2,232,800
(2.85%)
|
1,844,700
(2.34%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MELLON BANK TREATY CLIENTS OMNIBUS(常任代理人 株式会社みずほ銀行)
|
2,052,000
(2.62%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|