イオン株式会社
|
85,817,000
(41.55%)
|
85,817,000
(41.19%)
|
85,817,000
(41.16%)
|
85,817,000
(41.16%)
|
85,817,000
(41.15%)
|
93,771,000
(41.59%)
|
97,443,000
(43.21%)
|
101,166,000
(44.86%)
|
101,166,000
(46.88%)
|
101,166,000
(46.88%)
|
102,166,000
(47.35%)
|
102,166,000
(47.34%)
|
103,236,000
(47.84%)
|
103,236,000
(47.84%)
|
103,776,000
(48.08%)
|
103,776,000
(48.08%)
|
103,776,000
(48.08%)
|
103,776,000
(48.08%)
|
104,051,000
(48.2%)
|
104,051,000
(48.2%)
|
104,051,000
(48.2%)
|
104,001,000
(48.18%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
8,170,000
(3.96%)
|
6,283,000
(3.02%)
|
8,120,000
(3.9%)
|
8,077,000
(3.87%)
|
8,986,000
(4.31%)
|
7,652,000
(3.39%)
|
6,080,000
(2.7%)
|
5,111,000
(2.27%)
|
6,315,000
(2.92%)
|
6,717,000
(3.11%)
|
7,032,000
(3.26%)
|
7,567,000
(3.51%)
|
7,189,000
(3.33%)
|
9,024,000
(4.18%)
|
10,493,000
(4.86%)
|
10,456,000
(4.84%)
|
20,577,000
(9.53%)
|
23,345,000
(10.82%)
|
21,851,000
(10.12%)
|
22,048,000
(10.21%)
|
22,084,000
(10.23%)
|
19,407,000
(8.99%)
|
株式会社日本カストディ銀行 (信託口)
|
5,645,000
(2.73%)
|
4,493,000
(2.16%)
|
4,051,000
(1.94%)
|
3,523,000
(1.69%)
|
4,767,000
(2.29%)
|
5,014,000
(2.22%)
|
4,170,000
(1.85%)
|
4,543,000
(2.01%)
|
5,571,000
(2.58%)
|
5,571,000
(2.58%)
|
4,900,000
(2.27%)
|
5,405,000
(2.5%)
|
6,660,000
(3.09%)
|
6,665,000
(3.09%)
|
5,989,000
(2.78%)
|
6,050,000
(2.8%)
|
6,600,000
(3.06%)
|
9,183,000
(4.25%)
|
7,815,000
(3.62%)
|
6,393,000
(2.96%)
|
5,878,000
(2.72%)
|
5,410,000
(2.51%)
|
三菱UFJモルガン・スタンレー証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,761,000
(0.82%)
|
2,481,000
(1.15%)
|
2,557,000
(1.18%)
|
3,468,000
(1.61%)
|
THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF REPURCHASE AGREEMENT MOTHER FUND (常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,651,000
(1.23%)
|
株式会社フジ
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,646,000
(1.23%)
|
日本証券金融株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,764,000
(0.82%)
|
|
|
2,396,000
(1.11%)
|
2,399,000
(1.11%)
|
2,347,000
(1.09%)
|
NORTHERN TRUST GLOBAL SERVICES SE, LUXEMBOURG RE LUDU RE: UCITS CLIENTS 15.315 PCT NON TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,154,000
(1.0%)
|
2,334,000
(1.08%)
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,648,000
(1.23%)
|
|
|
|
|
|
|
|
2,160,000
(1.0%)
|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
2,461,000
(1.19%)
|
2,971,000
(1.43%)
|
3,398,000
(1.63%)
|
3,843,000
(1.84%)
|
2,936,000
(1.41%)
|
5,945,000
(2.64%)
|
6,982,000
(3.1%)
|
7,409,000
(3.29%)
|
7,637,000
(3.53%)
|
8,614,000
(3.99%)
|
9,421,000
(4.37%)
|
10,871,000
(5.04%)
|
9,863,000
(4.57%)
|
4,551,000
(2.11%)
|
4,620,000
(2.14%)
|
4,841,000
(2.24%)
|
4,187,000
(1.94%)
|
4,195,000
(1.94%)
|
4,891,000
(2.27%)
|
|
|
1,809,000
(0.84%)
|
マックスバリュ西日本株式会社
|
2,646,000
(1.28%)
|
2,646,000
(1.27%)
|
2,646,000
(1.27%)
|
2,646,000
(1.27%)
|
2,646,000
(1.27%)
|
2,646,000
(1.17%)
|
2,646,000
(1.17%)
|
2,646,000
(1.17%)
|
2,646,000
(1.22%)
|
2,646,000
(1.22%)
|
2,646,000
(1.23%)
|
2,646,000
(1.23%)
|
2,646,000
(1.23%)
|
2,646,000
(1.23%)
|
2,646,000
(1.23%)
|
2,646,000
(1.23%)
|
2,646,000
(1.23%)
|
2,646,000
(1.23%)
|
2,646,000
(1.23%)
|
2,646,000
(1.23%)
|
2,646,000
(1.23%)
|
|
SMBC日興証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,301,000
(1.07%)
|
|
2,376,000
(1.1%)
|
2,414,000
(1.12%)
|
|
J.P. MORGAN BANK LUXEMBOURG S.A. 381572(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,373,000
(1.1%)
|
3,770,000
(1.75%)
|
3,205,000
(1.49%)
|
3,318,000
(1.54%)
|
2,941,000
(1.36%)
|
2,022,000
(0.94%)
|
|
HSBC BANK PLC A/C TTF AIFMD GENERAL OMNIBUS (常任代理人 香港上海銀行東京支店カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,101,000
(0.97%)
|
1,635,000
(0.76%)
|
|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
2,086,000
(0.97%)
|
2,720,000
(1.26%)
|
3,320,000
(1.54%)
|
2,546,000
(1.18%)
|
2,950,000
(1.37%)
|
2,261,000
(1.05%)
|
2,657,000
(1.23%)
|
2,545,000
(1.18%)
|
1,692,000
(0.78%)
|
|
|
STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
2,338,000
(1.08%)
|
3,047,000
(1.41%)
|
3,176,000
(1.47%)
|
2,396,000
(1.11%)
|
2,352,000
(1.09%)
|
1,991,000
(0.92%)
|
1,955,000
(0.91%)
|
|
|
|
STATE STREET LONDON CARE OF STATE STREET BANK AND TRUST, BOSTON SSBTC A/C UK LONDON BRANCH CLIENTS
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,794,000
(0.83%)
|
1,719,000
(0.8%)
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE STATE TEACHERS RETIREMENT SYSTEM OF OHIO (常任代理人 香港上海銀行東京支店カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,762,000
(0.82%)
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
|
|
2,712,000
(1.2%)
|
|
|
|
|
2,138,000
(0.99%)
|
2,702,000
(1.25%)
|
|
5,180,000
(2.4%)
|
4,075,000
(1.89%)
|
|
|
|
|
|
|
みずほ証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,864,000
(0.86%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
2,613,000
(1.16%)
|
2,675,000
(1.24%)
|
2,592,000
(1.2%)
|
2,478,000
(1.15%)
|
2,429,000
(1.13%)
|
2,447,000
(1.13%)
|
2,515,000
(1.17%)
|
1,915,000
(0.89%)
|
|
|
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A. 380578 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,872,000
(0.87%)
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口7)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,960,000
(0.91%)
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
5,740,000
(2.75%)
|
6,644,000
(3.19%)
|
8,100,000
(3.88%)
|
10,114,000
(4.49%)
|
8,632,000
(3.83%)
|
5,996,000
(2.66%)
|
5,490,000
(2.54%)
|
5,746,000
(2.66%)
|
6,826,000
(3.16%)
|
5,821,000
(2.7%)
|
5,546,000
(2.57%)
|
|
|
|
|
|
|
|
|
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
1,997,000
(0.93%)
|
2,089,000
(0.97%)
|
|
|
|
|
|
|
|
|
|
|
THE CHASE MANHATTAN BANK 385036 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
2,627,000
(1.17%)
|
2,191,000
(0.97%)
|
2,189,000
(1.01%)
|
2,480,000
(1.14%)
|
2,929,000
(1.36%)
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
1,775,000
(0.79%)
|
2,901,000
(1.29%)
|
2,367,000
(1.05%)
|
|
2,153,000
(0.99%)
|
2,255,000
(1.05%)
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC)RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
2,167,000
(1.0%)
|
2,056,000
(0.95%)
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
4,624,000
(2.24%)
|
4,661,000
(2.24%)
|
4,535,000
(2.18%)
|
|
|
|
4,073,000
(1.81%)
|
4,486,000
(1.99%)
|
4,450,000
(2.06%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNP PARIBAS SEC SERVICES LUXEMBOURG/ JASDEC/ ABERDEEN GLOBAL CLIENT ASSETS(常任代理人香港上海銀行)
|
|
|
|
|
|
3,309,000
(1.47%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385174(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
2,349,000
(1.04%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ミニストップ株式会社
|
2,290,000
(1.11%)
|
2,290,000
(1.1%)
|
2,290,000
(1.1%)
|
2,290,000
(1.1%)
|
2,290,000
(1.1%)
|
2,290,000
(1.02%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK,NON-TREATY JASDEC ACCOUNT(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
3,746,000
(1.79%)
|
3,508,000
(1.68%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CREDIT SUISSE SECURITIES(EUROPE)LIMITED PB OMNIBUS CLIENT ACCOUNT(常任代理人 クレディ・スイス証券株式会社)
|
|
|
|
|
2,720,000
(1.31%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
|
|
2,578,000
(1.24%)
|
2,455,000
(1.18%)
|
2,028,000
(0.97%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 380055 (常任代理人 株式会社みずほ銀行)
|
|
11,084,000
(5.32%)
|
10,581,000
(5.08%)
|
3,958,000
(1.9%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY (常任代理人 株式会社みずほ銀行)
|
2,325,000
(1.13%)
|
3,519,000
(1.69%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JAPAN RE FIDELITY (常任代理人 株式会社三菱東京UFJ銀行)
|
2,750,000
(1.33%)
|
2,189,000
(1.05%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 380072 (常任代理人 株式会社みずほ銀行)
|
10,389,000
(5.03%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|