株式会社商船三井
|
59,527,000
(50.94%)
|
59,527,000
(50.94%)
|
59,527,000
(50.94%)
|
59,527,000
(50.94%)
|
59,527,000
(50.94%)
|
59,527,000
(50.94%)
|
59,527,000
(50.94%)
|
59,527,000
(50.94%)
|
59,527,000
(51.04%)
|
59,527,000
(51.04%)
|
59,527,000
(51.04%)
|
59,527,000
(51.04%)
|
59,527,000
(51.04%)
|
59,527,000
(51.61%)
|
59,527,000
(51.91%)
|
59,527,000
(51.9%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
2,252,000
(1.93%)
|
1,897,000
(1.62%)
|
1,536,000
(1.32%)
|
1,515,000
(1.3%)
|
1,485,000
(1.27%)
|
1,916,000
(1.64%)
|
1,780,000
(1.52%)
|
1,820,000
(1.56%)
|
2,170,000
(1.86%)
|
2,440,000
(2.09%)
|
3,072,000
(2.63%)
|
3,241,000
(2.77%)
|
3,375,000
(2.89%)
|
4,368,000
(3.78%)
|
4,644,000
(4.05%)
|
7,576,000
(6.6%)
|
株式会社三井住友銀行
|
5,802,000
(4.97%)
|
5,802,000
(4.97%)
|
5,802,000
(4.97%)
|
5,802,000
(4.97%)
|
5,802,000
(4.97%)
|
5,802,000
(4.97%)
|
5,802,000
(4.97%)
|
5,802,000
(4.97%)
|
5,802,000
(4.97%)
|
5,802,000
(4.97%)
|
5,802,000
(4.97%)
|
5,802,000
(4.97%)
|
5,802,000
(4.97%)
|
5,802,000
(5.03%)
|
5,730,000
(4.99%)
|
5,730,000
(4.99%)
|
株式会社日本カストディ銀行 (信託口)
|
2,056,000
(1.76%)
|
2,127,000
(1.82%)
|
2,586,000
(2.21%)
|
2,421,000
(2.07%)
|
2,821,000
(2.41%)
|
2,980,000
(2.55%)
|
3,635,000
(3.11%)
|
3,747,000
(3.21%)
|
4,510,000
(3.86%)
|
4,541,000
(3.89%)
|
5,000,000
(4.28%)
|
5,526,000
(4.73%)
|
4,987,000
(4.27%)
|
4,789,000
(4.15%)
|
4,600,000
(4.01%)
|
5,362,000
(4.67%)
|
関西電力株式会社
|
2,953,000
(2.53%)
|
2,953,000
(2.53%)
|
2,953,000
(2.53%)
|
2,953,000
(2.53%)
|
2,953,000
(2.53%)
|
2,953,000
(2.53%)
|
2,953,000
(2.53%)
|
2,953,000
(2.53%)
|
2,953,000
(2.53%)
|
2,953,000
(2.53%)
|
2,953,000
(2.53%)
|
2,953,000
(2.53%)
|
2,953,000
(2.53%)
|
2,953,000
(2.56%)
|
2,953,000
(2.57%)
|
2,953,000
(2.57%)
|
CGML PB CLIENT ACCOUNT/ COLLATERAL(常任代理人 シティバンク)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,202,000
(1.04%)
|
|
1,784,000
(1.55%)
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
1,057,000
(0.9%)
|
928,000
(0.79%)
|
1,147,000
(0.99%)
|
1,154,000
(1.0%)
|
1,091,000
(0.95%)
|
株式会社日本カストディ銀行(信託口9)
|
|
|
1,029,000
(0.88%)
|
|
|
|
1,020,000
(0.87%)
|
1,035,000
(0.89%)
|
|
|
|
999,000
(0.85%)
|
|
|
|
875,000
(0.76%)
|
STATE STREET BANK AND TRUST COMPANY FOR DWS RREEF REAL ASSETS FUND(常任代理人 香港上海銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
864,000
(0.75%)
|
AVI JAPAN OPPORTUNITY TRUST PLC (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
854,000
(0.74%)
|
CGML PB CLIENT ACCOUNT/COLLATERAL(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
1,979,000
(1.69%)
|
|
1,784,000
(1.55%)
|
|
THE BANK OF NEW YORK 133972(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
965,000
(0.82%)
|
|
1,075,000
(0.93%)
|
854,000
(0.74%)
|
|
株式会社日本カストディ銀行(信託口5)
|
|
|
|
|
|
|
|
|
|
|
1,137,000
(0.97%)
|
1,068,000
(0.91%)
|
1,050,000
(0.9%)
|
1,075,000
(0.93%)
|
790,000
(0.68%)
|
|
株式会社住友倉庫
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
772,000
(0.67%)
|
|
THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
|
1,070,000
(0.92%)
|
1,044,000
(0.89%)
|
986,000
(0.84%)
|
|
1,014,000
(0.86%)
|
|
1,017,000
(0.87%)
|
980,000
(0.84%)
|
|
|
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG/ JASDEC/ ABERDEEN STANDARD SICAV I CLIENT ASSETS(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
1,080,000
(0.92%)
|
|
923,000
(0.79%)
|
|
|
|
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG/ JASDEC/ ABERDEEN STANDARD SICAV I CLIENT ASSETS(常任代理人 香港上海銀行)
|
|
|
|
|
|
|
|
|
|
|
|
1,046,000
(0.89%)
|
|
|
|
|
RBC ISB S/A DUB NON RESIDENT/TREATY RATE UCITS-CLIENTS ACCOUNT(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
1,275,000
(1.09%)
|
|
|
|
1,150,000
(0.98%)
|
1,225,000
(1.05%)
|
1,100,000
(0.94%)
|
|
|
|
|
|
JP MORGAN CHASE BANK 385632 (常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
1,199,000
(1.03%)
|
1,249,000
(1.07%)
|
1,227,000
(1.05%)
|
1,109,000
(0.95%)
|
1,126,000
(0.96%)
|
1,031,000
(0.88%)
|
|
|
|
|
|
BNP PARIBAS SEC SERVICES LUXEMBOURG/ JASDEC/ ABERDEEN GLOBAL CLIENT ASSETS(常任代理人香港上海銀行)
|
2,774,000
(2.37%)
|
3,734,000
(3.2%)
|
5,383,000
(4.61%)
|
5,856,000
(5.01%)
|
3,663,000
(3.14%)
|
3,000,000
(2.57%)
|
3,298,000
(2.82%)
|
2,975,000
(2.55%)
|
2,997,000
(2.57%)
|
1,660,000
(1.42%)
|
|
|
|
|
|
|
CHASE MANHATTAN BANK GTS CLIENTS ACCOUNT ESCROW(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
1,215,000
(1.04%)
|
1,392,000
(1.19%)
|
1,290,000
(1.1%)
|
1,256,000
(1.08%)
|
1,135,000
(0.97%)
|
1,355,000
(1.16%)
|
|
|
|
|
|
|
STICHTING PENSIOEN FONDSMETAAL EN TECHNIEK(常任代理人 シティバンク、エヌ・エイ東京支店)
|
|
|
|
|
|
|
|
|
|
1,295,000
(1.11%)
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385166 (常任代理人 株式会社みずほ銀行)
|
1,050,000
(0.9%)
|
1,050,000
(0.9%)
|
1,156,000
(0.99%)
|
1,195,000
(1.02%)
|
1,195,000
(1.02%)
|
1,195,000
(1.02%)
|
|
|
|
|
|
|
|
|
|
|
STATE STREET BANK AND TRUST COMPANY 505223 (常任代理人 株式会社みずほ銀行)
|
1,108,000
(0.95%)
|
1,454,000
(1.25%)
|
1,488,000
(1.27%)
|
1,541,000
(1.32%)
|
1,402,000
(1.2%)
|
1,013,000
(0.87%)
|
|
|
|
|
|
|
|
|
|
|
RBC ISB A/C DUB NON RESIDENT - TREATY RATE(常任代理人 シティバンク、エヌ・エイ東京支店)
|
1,450,000
(1.24%)
|
1,500,000
(1.28%)
|
1,775,000
(1.52%)
|
1,475,000
(1.26%)
|
|
|
|
|
|
|
|
|
|
|
|
|
JPMCC CLIENT SAFEKEEPING ACCOUNT (常任代理人 シティバンク銀行株式会社)
|
|
|
|
1,053,000
(0.9%)
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE 15PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
2,947,000
(2.52%)
|
3,101,000
(2.65%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|