日本マスタートラスト信託銀行株式会社(信託口)
|
6,765,000
(3.38%)
|
6,331,000
(3.17%)
|
6,310,000
(3.16%)
|
7,123,000
(3.56%)
|
8,102,000
(4.05%)
|
8,581,000
(4.29%)
|
9,779,000
(4.89%)
|
9,326,000
(4.66%)
|
9,787,000
(4.89%)
|
11,182,000
(5.6%)
|
12,472,000
(6.61%)
|
12,527,000
(6.63%)
|
11,719,000
(6.41%)
|
10,721,000
(5.86%)
|
13,700,000
(7.48%)
|
12,622,000
(6.9%)
|
23,372,000
(12.77%)
|
24,971,000
(13.63%)
|
26,518,000
(14.48%)
|
29,048,000
(15.85%)
|
28,002,000
(15.28%)
|
24,972,000
(13.81%)
|
株式会社日本カストディ銀行 (信託口)
|
5,579,000
(2.79%)
|
8,144,000
(4.07%)
|
8,763,000
(4.38%)
|
5,243,000
(2.62%)
|
7,470,000
(3.74%)
|
5,491,000
(2.75%)
|
7,049,000
(3.53%)
|
5,640,000
(2.82%)
|
6,370,000
(3.19%)
|
7,488,000
(3.75%)
|
9,436,000
(5.0%)
|
10,304,000
(5.46%)
|
7,024,000
(3.85%)
|
5,046,000
(2.76%)
|
6,806,000
(3.72%)
|
6,333,000
(3.46%)
|
6,670,000
(3.64%)
|
11,063,000
(6.04%)
|
14,714,000
(8.03%)
|
13,300,000
(7.26%)
|
12,298,000
(6.71%)
|
10,310,000
(5.7%)
|
株式会社三菱UFJ銀行
|
7,858,000
(3.93%)
|
7,858,000
(3.93%)
|
7,858,000
(3.93%)
|
7,858,000
(3.93%)
|
7,858,000
(3.93%)
|
7,858,000
(3.93%)
|
7,858,000
(3.93%)
|
7,858,000
(3.93%)
|
7,858,000
(3.93%)
|
7,858,000
(3.93%)
|
7,858,000
(4.16%)
|
7,858,000
(4.16%)
|
7,858,000
(4.3%)
|
7,858,000
(4.29%)
|
7,858,000
(4.29%)
|
7,858,000
(4.29%)
|
7,858,000
(4.29%)
|
7,858,000
(4.29%)
|
7,858,000
(4.29%)
|
7,858,000
(4.29%)
|
7,858,000
(4.29%)
|
7,858,000
(4.35%)
|
株式会社三井住友銀行
|
6,607,000
(3.3%)
|
6,607,000
(3.3%)
|
6,607,000
(3.3%)
|
6,607,000
(3.3%)
|
6,607,000
(3.3%)
|
6,607,000
(3.3%)
|
6,607,000
(3.3%)
|
6,607,000
(3.3%)
|
6,607,000
(3.3%)
|
6,607,000
(3.31%)
|
6,607,000
(3.5%)
|
6,607,000
(3.5%)
|
6,607,000
(3.62%)
|
6,607,000
(3.61%)
|
6,607,000
(3.61%)
|
6,607,000
(3.61%)
|
6,607,000
(3.61%)
|
6,607,000
(3.61%)
|
6,607,000
(3.61%)
|
6,607,000
(3.61%)
|
6,607,000
(3.61%)
|
6,607,000
(3.65%)
|
日本生命保険相互会社
|
5,994,000
(3.0%)
|
5,756,000
(2.88%)
|
5,756,000
(2.88%)
|
5,679,000
(2.84%)
|
5,679,000
(2.84%)
|
5,679,000
(2.84%)
|
5,679,000
(2.84%)
|
5,679,000
(2.84%)
|
5,679,000
(2.84%)
|
5,679,000
(2.84%)
|
5,679,000
(3.01%)
|
5,679,000
(3.01%)
|
5,679,000
(3.11%)
|
5,679,000
(3.1%)
|
5,679,000
(3.1%)
|
5,679,000
(3.1%)
|
5,679,000
(3.1%)
|
5,679,000
(3.1%)
|
5,679,000
(3.1%)
|
5,679,000
(3.1%)
|
5,679,000
(3.1%)
|
5,679,000
(3.14%)
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,812,000
(2.08%)
|
6,063,000
(3.31%)
|
4,271,000
(2.36%)
|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
5,009,000
(2.51%)
|
|
|
|
|
3,768,000
(1.88%)
|
3,015,000
(1.51%)
|
9,428,000
(4.72%)
|
4,634,000
(2.32%)
|
4,501,000
(2.25%)
|
4,755,000
(2.52%)
|
|
5,881,000
(3.22%)
|
5,553,000
(3.03%)
|
5,445,000
(2.97%)
|
6,195,000
(3.39%)
|
5,055,000
(2.76%)
|
4,398,000
(2.4%)
|
3,686,000
(2.01%)
|
2,315,000
(1.26%)
|
|
3,786,000
(2.09%)
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
|
|
2,464,000
(1.23%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,306,000
(1.83%)
|
(株)みなと銀行
|
4,208,000
(2.1%)
|
4,208,000
(2.1%)
|
4,208,000
(2.1%)
|
3,358,000
(1.68%)
|
3,358,000
(1.68%)
|
3,358,000
(1.68%)
|
3,358,000
(1.68%)
|
3,358,000
(1.68%)
|
|
|
|
2,658,000
(1.41%)
|
|
|
|
|
|
|
2,658,000
(1.45%)
|
2,658,000
(1.45%)
|
2,658,000
(1.45%)
|
2,658,000
(1.47%)
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,403,000
(1.33%)
|
STATE STREET BANK AND TRUST COMPANY 505025 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,888,000
(1.58%)
|
3,036,000
(1.66%)
|
|
2,596,000
(1.42%)
|
|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,057,000
(2.22%)
|
4,484,000
(2.45%)
|
4,292,000
(2.35%)
|
4,396,000
(2.4%)
|
3,384,000
(1.85%)
|
3,104,000
(1.69%)
|
2,362,000
(1.29%)
|
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,350,000
(1.28%)
|
|
GIC PRIVATE LIMITED - C (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,926,000
(1.6%)
|
|
|
SMBC日興証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,179,000
(1.74%)
|
|
2,576,000
(1.41%)
|
|
|
|
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)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,341,000
(1.82%)
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
|
5,247,000
(2.62%)
|
5,129,000
(2.57%)
|
5,816,000
(2.91%)
|
5,928,000
(2.96%)
|
|
|
|
|
|
3,471,000
(1.9%)
|
3,716,000
(2.03%)
|
3,762,000
(2.06%)
|
4,312,000
(2.36%)
|
3,902,000
(2.13%)
|
3,183,000
(1.74%)
|
|
|
|
|
JP MORGAN BANK LUXEMBROUG S.A.384513(常任代理人 株式会社みずほ銀行決済営業部)
|
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|
4,121,000
(2.25%)
|
|
|
|
|
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,358,000
(2.38%)
|
|
|
|
|
|
|
バークレイズ証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,253,000
(1.78%)
|
3,253,000
(1.78%)
|
3,253,000
(1.78%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口7)
|
|
|
|
|
|
|
|
|
|
|
|
2,818,000
(1.49%)
|
|
|
2,917,000
(1.59%)
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
3,658,000
(1.83%)
|
3,787,000
(1.89%)
|
3,823,000
(1.91%)
|
3,895,000
(2.06%)
|
3,701,000
(1.96%)
|
3,347,000
(1.83%)
|
3,643,000
(1.99%)
|
|
|
|
|
|
|
|
|
JPMCB OMNIBUS US PENSION TREATY JASDEC 380052 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,084,000
(1.69%)
|
|
|
|
|
|
|
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|
UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
3,138,000
(1.72%)
|
|
|
|
|
|
|
|
|
|
株式会社みずほ銀行
|
5,568,000
(2.78%)
|
5,568,000
(2.78%)
|
5,568,000
(2.78%)
|
5,568,000
(2.78%)
|
5,568,000
(2.78%)
|
5,568,000
(2.78%)
|
5,568,000
(2.78%)
|
|
|
|
2,784,000
(1.48%)
|
2,784,000
(1.47%)
|
2,784,000
(1.52%)
|
|
|
|
|
|
|
|
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|
THE BANK OF NEW YORK MELLON 140051 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
2,940,000
(1.56%)
|
2,667,000
(1.41%)
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
2,682,000
(1.42%)
|
|
|
|
|
|
|
|
|
|
|
|
BNYMSANV AS AGENT/CLIENTS LUX UCITS NON TREATY 1 (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
2,900,000
(1.45%)
|
2,852,000
(1.43%)
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口1)
|
|
|
|
|
|
|
|
|
2,813,000
(1.41%)
|
2,827,000
(1.41%)
|
|
|
|
|
|
|
|
|
|
|
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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)
|
|
|
|
|
|
|
|
|
|
2,822,000
(1.41%)
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505325 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
3,505,000
(1.75%)
|
3,530,000
(1.77%)
|
3,296,000
(1.65%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNP PARIBAS SEC SERVICES LUXEMBOURG/ JASDEC/ ABERDEEN GLOBAL CLIENT ASSETS(常任代理人香港上海銀行)
|
|
3,819,000
(1.91%)
|
3,819,000
(1.91%)
|
4,592,000
(2.3%)
|
3,471,000
(1.74%)
|
3,523,000
(1.76%)
|
|
3,281,000
(1.64%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SAJAP(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
3,306,000
(1.65%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY (常任代理人 株式会社みずほ銀行)
|
4,918,000
(2.46%)
|
6,275,000
(3.14%)
|
6,068,000
(3.03%)
|
|
|
|
|
|
|
|
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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)
|
|
3,424,000
(1.71%)
|
3,433,000
(1.72%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505225 (常任代理人 株式会社みずほ銀行)
|
4,267,000
(2.13%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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