日本マスタートラスト信託銀行株式会社(信託口)
|
20,598,000
(11.11%)
|
21,030,000
(11.34%)
|
17,732,000
(9.56%)
|
20,394,000
(11.0%)
|
21,549,000
(11.62%)
|
21,263,000
(11.47%)
|
23,238,000
(12.53%)
|
24,470,000
(13.2%)
|
25,984,000
(15.9%)
|
26,552,000
(16.25%)
|
28,801,000
(17.63%)
|
24,849,000
(15.66%)
|
29,572,000
(18.92%)
|
29,268,000
(18.72%)
|
30,523,000
(19.52%)
|
34,535,000
(22.09%)
|
39,077,000
(24.99%)
|
37,555,000
(24.01%)
|
37,304,000
(23.85%)
|
36,419,000
(22.12%)
|
株式会社日本カストディ銀行 (信託口)
|
11,307,000
(6.1%)
|
13,125,000
(7.08%)
|
9,860,000
(5.32%)
|
9,862,000
(5.32%)
|
11,385,000
(6.14%)
|
10,362,000
(5.59%)
|
10,479,000
(5.65%)
|
11,443,000
(6.17%)
|
13,732,000
(8.4%)
|
12,272,000
(7.51%)
|
14,872,000
(9.1%)
|
10,258,000
(6.46%)
|
14,084,000
(9.01%)
|
13,135,000
(8.4%)
|
13,859,000
(8.86%)
|
14,212,000
(9.09%)
|
13,668,000
(8.74%)
|
18,071,000
(11.55%)
|
19,422,000
(12.42%)
|
15,346,000
(9.32%)
|
スルガ銀行(株)
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8,224,000
(5.0%)
|
(株)大和証券グループ本社
|
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|
8,050,000
(5.15%)
|
8,050,000
(5.15%)
|
8,050,000
(5.15%)
|
8,050,000
(5.15%)
|
8,050,000
(5.15%)
|
8,050,000
(5.15%)
|
8,050,000
(5.15%)
|
8,050,000
(4.89%)
|
BNYMSANV AS AGENT/CLIENTS LUX UCITS NON TREATY 1 (常任代理人 株式会社三菱UFJ銀行)
|
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6,694,000
(3.61%)
|
7,219,000
(3.89%)
|
7,643,000
(4.68%)
|
8,473,000
(5.19%)
|
8,516,000
(5.21%)
|
6,534,000
(4.12%)
|
5,085,000
(3.25%)
|
4,067,000
(2.6%)
|
4,027,000
(2.58%)
|
4,453,000
(2.85%)
|
5,670,000
(3.63%)
|
6,381,000
(4.08%)
|
7,158,000
(4.58%)
|
6,911,000
(4.2%)
|
HSBC BANK PLC A/C M AND G (ACS) VALUE PARTNERS CHINA EQUITY FUND
|
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6,592,000
(4.0%)
|
STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST, BOSTON SSBTC A/C UK LONDON BRANCH CLIENTS
|
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2,680,000
(1.64%)
|
2,739,000
(1.73%)
|
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|
2,258,000
(1.44%)
|
|
|
|
3,226,000
(2.06%)
|
4,840,000
(2.94%)
|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
|
5,515,000
(2.97%)
|
8,833,000
(4.76%)
|
9,881,000
(5.33%)
|
10,842,000
(5.85%)
|
11,198,000
(6.04%)
|
11,593,000
(6.25%)
|
10,727,000
(5.78%)
|
3,753,000
(2.3%)
|
3,555,000
(2.18%)
|
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3,192,000
(1.94%)
|
株式会社みずほ銀行
|
24,768,000
(13.36%)
|
24,768,000
(13.36%)
|
24,768,000
(13.36%)
|
24,768,000
(13.36%)
|
4,675,000
(2.52%)
|
4,675,000
(2.52%)
|
4,675,000
(2.52%)
|
4,675,000
(2.52%)
|
3,000,000
(1.84%)
|
3,000,000
(1.84%)
|
3,000,000
(1.84%)
|
3,000,000
(1.89%)
|
3,000,000
(1.92%)
|
3,000,000
(1.92%)
|
3,000,000
(1.92%)
|
3,000,000
(1.92%)
|
3,000,000
(1.92%)
|
3,000,000
(1.92%)
|
3,000,000
(1.92%)
|
3,000,000
(1.82%)
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
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2,533,000
(1.62%)
|
2,802,000
(1.7%)
|
HSBC BANK PLC A/C M AND G (ACS)
|
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|
5,323,000
(3.41%)
|
5,988,000
(3.83%)
|
6,521,000
(4.17%)
|
6,679,000
(4.27%)
|
7,308,000
(4.67%)
|
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(株)シティインデックスイレブンス
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8,841,000
(5.65%)
|
7,543,000
(4.82%)
|
4,976,000
(3.18%)
|
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(株)セブン&アイ・ホールディングス
|
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2,050,000
(1.31%)
|
2,050,000
(1.31%)
|
2,050,000
(1.31%)
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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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2,056,000
(1.32%)
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2,514,000
(1.61%)
|
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JP MORGAN CHASE BANK 385781
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2,069,000
(1.32%)
|
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株式会社日本カストディ銀行(証券投資信託口)
|
2,596,000
(1.4%)
|
2,407,000
(1.3%)
|
|
2,697,000
(1.45%)
|
3,091,000
(1.67%)
|
|
3,198,000
(1.72%)
|
|
3,637,000
(2.23%)
|
3,771,000
(2.31%)
|
4,692,000
(2.87%)
|
4,491,000
(2.83%)
|
3,964,000
(2.54%)
|
3,926,000
(2.51%)
|
4,036,000
(2.58%)
|
3,786,000
(2.42%)
|
4,057,000
(2.59%)
|
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THE BANK OF NEW YORK 133972
|
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3,118,000
(1.99%)
|
4,556,000
(2.91%)
|
4,440,000
(2.84%)
|
3,145,000
(2.01%)
|
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株式会社日本カストディ銀行(年金特金口)
|
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2,337,000
(1.49%)
|
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株式会社日本カストディ銀行(信託口9)
|
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|
3,616,000
(1.95%)
|
4,648,000
(2.51%)
|
5,234,000
(2.82%)
|
5,714,000
(3.08%)
|
6,275,000
(3.84%)
|
5,908,000
(3.62%)
|
6,345,000
(3.88%)
|
7,355,000
(4.63%)
|
7,367,000
(4.71%)
|
5,855,000
(3.75%)
|
3,303,000
(2.11%)
|
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HSBC BANK PLC A/C CLIENTS 1 (常任代理人 香港上海銀行)
|
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|
4,205,000
(2.27%)
|
4,407,000
(2.38%)
|
4,368,000
(2.36%)
|
4,818,000
(2.95%)
|
4,725,000
(2.89%)
|
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|
3,014,000
(1.93%)
|
4,694,000
(3.0%)
|
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株式会社日本カストディ銀行(信託口5)
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2,826,000
(1.52%)
|
2,860,000
(1.75%)
|
2,804,000
(1.72%)
|
2,719,000
(1.66%)
|
2,770,000
(1.75%)
|
2,812,000
(1.8%)
|
2,879,000
(1.84%)
|
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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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2,511,000
(1.54%)
|
2,589,000
(1.63%)
|
2,761,000
(1.77%)
|
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野村信託銀行株式会社(投信口)
|
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|
2,458,000
(1.55%)
|
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JPモルガン証券株式会社
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2,613,000
(1.6%)
|
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STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
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2,547,000
(1.56%)
|
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資産管理サービス信託銀行株式会社 (投信受入担保口)
|
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2,848,000
(1.54%)
|
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|
3,370,000
(2.06%)
|
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立花証券株式会社
|
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|
7,451,000
(4.02%)
|
4,989,000
(2.69%)
|
4,715,000
(2.54%)
|
4,772,000
(2.57%)
|
3,900,000
(2.1%)
|
3,395,000
(1.83%)
|
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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)
|
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|
2,710,000
(1.46%)
|
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STATE STREET BANK AND TRUST COMPANY
|
8,162,000
(4.4%)
|
8,285,000
(4.47%)
|
7,759,000
(4.18%)
|
6,859,000
(3.7%)
|
4,855,000
(2.62%)
|
4,133,000
(2.23%)
|
3,927,000
(2.12%)
|
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BNYML - NON TREATY ACCOUNT
|
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|
3,589,000
(1.94%)
|
4,496,000
(2.42%)
|
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BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
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|
3,691,000
(1.99%)
|
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NORTHERN TRUST CO.(AVFC) RE 15PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
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|
3,419,000
(1.84%)
|
4,888,000
(2.64%)
|
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ROYAL BANK OF CANADA TRUST COMPANY(CAYMAN)LIMITED (常任代理人 立花証券株式会社)
|
|
|
|
2,733,000
(1.47%)
|
|
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STATE STREET BANK AND TRUST CLIENT OMNIBUS ACCOUNT OM02 505002(常任代理人 株式会社みずほ銀行)
|
|
|
|
2,698,000
(1.46%)
|
|
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GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
3,113,000
(1.68%)
|
3,363,000
(1.81%)
|
|
|
|
|
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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)
|
|
3,438,000
(1.85%)
|
2,987,000
(1.61%)
|
|
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NORTHERN TRUST CO.(AVFC) RE HSD00 (常任代理人 香港上海銀行東京支店)
|
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|
2,914,000
(1.57%)
|
|
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|
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NORTHERN TRUST CO.(AVFC) SUB A/C NON TREATY(常任代理人 香港上海銀行東京支店)
|
|
3,449,000
(1.86%)
|
|
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BNPパリバ証券株式会社
|
3,500,000
(1.89%)
|
2,508,000
(1.35%)
|
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THE CHASE MANHATTAN BANK 385036 (常任代理人 株式会社みずほ銀行)
|
3,078,000
(1.66%)
|
|
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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)
|
2,976,000
(1.6%)
|
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STATE STREET BANK AND TRUST COMPANY 505017
|
2,630,000
(1.42%)
|
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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)
|
2,242,000
(1.21%)
|
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