日本マスタートラスト信託銀行株式会社(信託口)
|
33,832,200
(3.38%)
|
42,664,000
(3.56%)
|
45,966,400
(3.83%)
|
50,958,100
(4.25%)
|
42,887,900
(3.57%)
|
43,863,200
(3.66%)
|
47,590,500
(3.97%)
|
48,120,100
(4.01%)
|
51,134,800
(4.37%)
|
56,376,700
(4.83%)
|
58,907,300
(5.12%)
|
65,595,900
(5.74%)
|
77,722,600
(6.85%)
|
82,488,500
(7.4%)
|
84,075,100
(7.54%)
|
137,578,300
(12.81%)
|
171,041,600
(16.63%)
|
167,706,800
(16.3%)
|
158,136,000
(16.02%)
|
140,771,600
(14.25%)
|
144,530,500
(15.23%)
|
137,726,500
(14.89%)
|
株式会社日本カストディ銀行 (信託口)
|
41,084,400
(4.1%)
|
55,110,900
(4.6%)
|
57,161,700
(4.77%)
|
59,464,600
(4.96%)
|
61,339,000
(5.12%)
|
64,230,700
(5.36%)
|
67,102,700
(5.6%)
|
60,245,400
(5.02%)
|
60,853,900
(5.2%)
|
62,561,300
(5.36%)
|
58,272,000
(5.06%)
|
56,678,400
(4.96%)
|
66,636,300
(5.88%)
|
69,823,100
(6.26%)
|
67,254,900
(6.03%)
|
60,242,500
(5.61%)
|
65,940,300
(6.41%)
|
70,129,400
(6.81%)
|
62,773,400
(6.35%)
|
60,561,700
(6.13%)
|
57,304,120
(6.03%)
|
51,187,460
(5.53%)
|
株式会社みずほ銀行
|
52,000,000
(5.19%)
|
52,000,000
(4.34%)
|
52,000,000
(4.34%)
|
45,000,000
(3.75%)
|
45,000,000
(3.75%)
|
45,000,000
(3.75%)
|
45,000,000
(3.75%)
|
45,000,000
(3.75%)
|
45,000,000
(3.84%)
|
45,000,000
(3.86%)
|
45,000,000
(3.91%)
|
45,000,000
(3.94%)
|
28,000,000
(2.47%)
|
28,000,000
(2.51%)
|
28,000,000
(2.51%)
|
28,000,000
(2.6%)
|
28,000,000
(2.72%)
|
28,000,000
(2.72%)
|
28,000,000
(2.83%)
|
28,000,000
(2.83%)
|
28,000,000
(2.95%)
|
28,000,000
(3.02%)
|
SMP PARTNERS (CAYMAN) LIMITED(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
42,000,000
(3.7%)
|
24,500,000
(2.19%)
|
24,500,000
(2.19%)
|
24,500,000
(2.28%)
|
24,500,000
(2.38%)
|
24,500,000
(2.38%)
|
24,500,000
(2.48%)
|
24,500,000
(2.48%)
|
24,500,000
(2.58%)
|
24,500,000
(2.65%)
|
STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,623,569
(1.42%)
|
14,111,131
(1.37%)
|
|
|
|
19,545,477
(2.11%)
|
新生信託銀行株式会社ECM MF信託口8299002
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,450,000
(1.56%)
|
17,450,000
(1.56%)
|
17,450,000
(1.62%)
|
17,450,000
(1.69%)
|
17,450,000
(1.69%)
|
17,450,000
(1.76%)
|
17,450,000
(1.76%)
|
17,450,000
(1.83%)
|
17,450,000
(1.88%)
|
STATE STREET BANK WEST CLIENT - TREATY 505234(常任代理人株式会社みずほ銀行)
|
|
|
13,637,352
(1.13%)
|
15,722,052
(1.31%)
|
|
|
|
18,233,957
(1.52%)
|
19,947,957
(1.7%)
|
17,463,652
(1.49%)
|
16,684,652
(1.45%)
|
16,145,752
(1.41%)
|
16,402,552
(1.44%)
|
15,624,352
(1.4%)
|
16,457,452
(1.47%)
|
17,265,252
(1.6%)
|
17,223,152
(1.67%)
|
17,342,752
(1.68%)
|
16,887,352
(1.71%)
|
17,326,352
(1.75%)
|
17,132,152
(1.8%)
|
17,426,652
(1.88%)
|
GOVERNMENT OF NORWAY(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
31,379,700
(2.61%)
|
25,694,800
(2.14%)
|
|
19,429,700
(1.62%)
|
|
|
|
|
|
|
|
15,967,325
(1.43%)
|
|
14,315,234
(1.33%)
|
|
14,024,711
(1.36%)
|
|
17,494,811
(1.77%)
|
|
13,115,011
(1.41%)
|
JP MORGAN CHASE BANK 385781(常任代理人 (株)みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,923,781
(1.6%)
|
|
|
|
13,189,065
(1.28%)
|
|
12,801,402
(1.29%)
|
13,221,542
(1.39%)
|
12,777,902
(1.38%)
|
J.P. MORGAN SECURITIES PLC FOR AND ON BEHALF OF ITS CLIENTS JPMSP RE CLIENT ASSETS-SEGR ACCT(常任代理人 シティバンク、エヌ・エイ)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,865,300
(1.3%)
|
12,826,000
(1.29%)
|
|
12,755,100
(1.37%)
|
SMBC日興証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
23,663,100
(2.08%)
|
|
23,760,300
(2.13%)
|
|
13,821,650
(1.34%)
|
|
15,163,061
(1.53%)
|
|
18,249,790
(1.92%)
|
|
JPモルガン証券株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,016,132
(1.43%)
|
|
13,060,301
(1.27%)
|
|
13,233,342
(1.34%)
|
|
17,188,039
(1.81%)
|
|
CGML PB CLIENT ACCOUNT/COLLATERAL(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,167,100
(1.5%)
|
|
16,200,600
(1.57%)
|
16,167,100
(1.63%)
|
16,922,490
(1.71%)
|
16,982,200
(1.78%)
|
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,302,868
(1.29%)
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口7)
|
|
|
|
|
|
16,234,700
(1.35%)
|
|
18,149,500
(1.51%)
|
17,923,300
(1.53%)
|
17,973,200
(1.54%)
|
20,857,200
(1.81%)
|
25,099,000
(2.19%)
|
30,483,400
(2.69%)
|
28,303,200
(2.54%)
|
22,991,700
(2.06%)
|
22,190,700
(2.06%)
|
|
|
|
|
|
|
GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
|
|
|
|
|
31,518,388
(2.63%)
|
41,506,807
(3.46%)
|
50,585,000
(4.22%)
|
44,690,672
(3.73%)
|
38,203,287
(3.26%)
|
28,242,243
(2.42%)
|
70,960,743
(6.17%)
|
|
24,175,137
(2.13%)
|
|
21,762,685
(1.95%)
|
22,045,329
(2.05%)
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
21,865,400
(1.82%)
|
21,067,900
(1.75%)
|
21,321,200
(1.82%)
|
21,750,300
(1.86%)
|
21,896,300
(1.9%)
|
22,357,200
(1.95%)
|
22,736,000
(2.0%)
|
23,277,300
(2.08%)
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385151 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
16,983,192
(1.47%)
|
17,590,998
(1.54%)
|
18,944,981
(1.67%)
|
|
|
|
|
|
|
|
|
|
SMP PARTNERS (CAYMAN) LIMITED
|
|
|
|
|
|
|
|
|
|
|
|
42,000,000
(3.67%)
|
|
|
|
|
|
|
|
|
|
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)
|
|
14,759,899
(1.23%)
|
33,195,627
(2.77%)
|
44,331,601
(3.7%)
|
47,927,772
(4.0%)
|
45,511,433
(3.79%)
|
36,138,526
(3.01%)
|
43,038,881
(3.59%)
|
37,800,446
(3.23%)
|
37,066,451
(3.18%)
|
|
26,367,319
(2.3%)
|
|
|
|
|
|
|
|
|
|
|
J.P. MORGAN BANK LUXEMBOURG S.A.1300000(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
19,083,804
(1.65%)
|
24,776,636
(2.16%)
|
|
|
|
|
|
|
|
|
|
|
損害保険ジャパン株式会社
|
25,000,000
(2.49%)
|
25,000,000
(2.08%)
|
25,000,000
(2.08%)
|
25,000,000
(2.08%)
|
25,000,000
(2.08%)
|
23,200,000
(1.93%)
|
20,000,000
(1.66%)
|
20,000,000
(1.66%)
|
20,000,000
(1.71%)
|
20,000,000
(1.71%)
|
17,161,000
(1.49%)
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口9)
|
|
|
|
|
|
|
|
|
21,736,100
(1.85%)
|
22,663,700
(1.94%)
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口1)
|
|
|
|
12,937,400
(1.07%)
|
|
|
16,263,300
(1.35%)
|
16,345,500
(1.36%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE BANK OF NEW YORK MELLON SA/NV 10 (常任代理人 株式会社三菱UFJ銀行)
|
17,279,053
(1.72%)
|
21,475,145
(1.79%)
|
28,645,912
(2.39%)
|
31,401,512
(2.62%)
|
29,218,783
(2.43%)
|
22,645,906
(1.89%)
|
19,163,784
(1.59%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社日本カストディ銀行(信託口2)
|
|
|
|
|
|
|
16,020,200
(1.33%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
|
14,244,738
(1.18%)
|
|
|
17,599,442
(1.46%)
|
20,090,450
(1.67%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
上田八木短資株式会社
|
|
|
|
|
25,392,200
(2.11%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社三菱UFJ銀行
|
22,000,000
(2.19%)
|
22,000,000
(1.83%)
|
22,000,000
(1.83%)
|
22,000,000
(1.83%)
|
22,000,000
(1.83%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
17,368,551
(1.73%)
|
31,162,782
(2.6%)
|
19,855,280
(1.65%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
21,899,735
(2.18%)
|
26,578,791
(2.21%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
株式会社三井住友銀行
|
12,806,600
(1.28%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) SUB A/C NON TREATY(常任代理人 香港上海銀行東京支店)
|
10,959,900
(1.09%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|