日本マスタートラスト信託銀行株式会社
|
1,728,000
(3.83%)
|
1,817,000
(4.02%)
|
1,280,000
(2.83%)
|
1,195,000
(2.64%)
|
|
1,313,000
(2.91%)
|
1,514,000
(3.35%)
|
1,862,000
(4.12%)
|
2,698,000
(6.27%)
|
2,875,000
(6.68%)
|
2,960,000
(6.92%)
|
2,661,000
(6.22%)
|
2,916,000
(6.81%)
|
3,458,000
(8.07%)
|
4,102,000
(9.58%)
|
4,016,000
(9.38%)
|
6,826,000
(13.5%)
|
7,498,000
(15.12%)
|
7,281,000
(14.74%)
|
6,914,000
(14.08%)
|
6,679,000
(13.69%)
|
6,805,000
(14.17%)
|
株式会社日本カストディ銀行
|
5,510,000
(12.21%)
|
5,025,000
(11.13%)
|
4,817,000
(10.67%)
|
5,139,000
(11.38%)
|
6,266,000
(13.88%)
|
6,324,000
(14.01%)
|
5,734,000
(12.7%)
|
5,590,000
(12.38%)
|
5,511,000
(12.81%)
|
5,848,000
(13.6%)
|
5,808,000
(13.58%)
|
6,284,000
(14.69%)
|
6,241,000
(14.59%)
|
6,879,000
(16.07%)
|
6,868,000
(16.04%)
|
7,046,000
(16.45%)
|
5,725,000
(11.32%)
|
5,222,000
(10.53%)
|
5,061,000
(10.25%)
|
3,953,000
(8.05%)
|
3,431,000
(7.03%)
|
4,163,000
(8.67%)
|
JP MORGAN CHASE BANK(常任代理人 株式会社みずほ銀行)
|
2,188,000
(4.85%)
|
3,184,000
(7.05%)
|
3,076,000
(6.81%)
|
2,389,000
(5.29%)
|
1,580,000
(3.5%)
|
1,482,000
(3.28%)
|
1,507,000
(3.34%)
|
1,521,000
(3.37%)
|
2,133,000
(4.96%)
|
2,440,000
(5.67%)
|
2,495,000
(5.83%)
|
2,348,000
(5.48%)
|
2,444,000
(5.71%)
|
2,962,000
(6.92%)
|
3,968,000
(9.27%)
|
3,892,000
(9.09%)
|
4,759,000
(9.41%)
|
4,915,000
(9.91%)
|
4,578,000
(9.27%)
|
4,919,000
(10.02%)
|
4,292,000
(8.79%)
|
3,501,000
(7.29%)
|
有限会社こども未来研究所
|
1,299,000
(2.87%)
|
1,299,000
(2.87%)
|
1,299,000
(2.87%)
|
1,299,000
(2.87%)
|
1,299,000
(2.87%)
|
1,299,000
(2.87%)
|
1,299,000
(2.87%)
|
1,299,000
(2.87%)
|
1,328,000
(3.08%)
|
1,328,000
(3.08%)
|
1,370,000
(3.2%)
|
1,370,000
(3.2%)
|
1,800,000
(4.2%)
|
2,150,000
(5.02%)
|
2,150,000
(5.02%)
|
2,150,000
(5.02%)
|
2,580,000
(5.1%)
|
2,580,000
(5.2%)
|
2,580,000
(5.22%)
|
2,580,000
(5.25%)
|
2,580,000
(5.28%)
|
2,580,000
(5.37%)
|
STATE STREET BANK AND TRUST COMPANY (常任代理人 株式会社みずほ銀行)
|
|
|
1,886,000
(4.18%)
|
2,759,000
(6.11%)
|
3,350,000
(7.42%)
|
3,346,000
(7.41%)
|
2,924,000
(6.48%)
|
3,012,000
(6.67%)
|
3,231,000
(7.51%)
|
2,755,000
(6.4%)
|
2,688,000
(6.28%)
|
2,734,000
(6.39%)
|
2,807,000
(6.56%)
|
3,580,000
(8.36%)
|
3,152,000
(7.36%)
|
2,570,000
(6.0%)
|
2,891,000
(5.71%)
|
2,428,000
(4.89%)
|
2,124,000
(4.3%)
|
2,099,000
(4.27%)
|
2,137,000
(4.38%)
|
2,292,000
(4.77%)
|
NORTHERN TRUST CO.(AVFC) RE UKUC UCITS CLIENTS NON LENDING 10PCT TREATY ACCOUNT(常任代理人香港上海銀行東京支店カストディ業務部)
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
1,306,000
(2.66%)
|
|
1,647,000
(3.43%)
|
有限会社博泰
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,023,000
(2.39%)
|
1,023,000
(2.39%)
|
1,023,000
(2.39%)
|
1,228,000
(2.42%)
|
1,228,000
(2.47%)
|
1,228,000
(2.48%)
|
1,228,000
(2.5%)
|
1,228,000
(2.51%)
|
1,228,000
(2.55%)
|
株式会社三菱UFJ銀行
|
1,323,000
(2.93%)
|
1,323,000
(2.93%)
|
1,323,000
(2.93%)
|
1,323,000
(2.93%)
|
1,323,000
(2.93%)
|
1,323,000
(2.93%)
|
1,323,000
(2.93%)
|
1,323,000
(2.93%)
|
1,323,000
(3.07%)
|
1,323,000
(3.07%)
|
1,323,000
(3.09%)
|
1,323,000
(3.09%)
|
1,323,000
(3.09%)
|
1,323,000
(3.09%)
|
1,323,000
(3.09%)
|
1,323,000
(3.09%)
|
1,587,000
(3.14%)
|
1,587,000
(3.2%)
|
1,587,000
(3.21%)
|
1,587,000
(3.23%)
|
1,387,000
(2.84%)
|
1,187,000
(2.47%)
|
株式会社ホリコーポレーション
|
|
|
|
|
|
|
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|
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|
1,117,000
(2.32%)
|
有限会社喜峰
|
|
|
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|
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|
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|
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|
1,074,000
(2.16%)
|
|
|
|
1,074,000
(2.23%)
|
SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人 香港上海銀行東京支店)
|
|
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|
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|
1,848,000
(3.74%)
|
2,630,000
(5.35%)
|
3,637,000
(7.45%)
|
|
NORTHERN TRUST CO.(AVFC)(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
|
|
|
|
|
|
|
1,125,000
(2.63%)
|
|
|
|
|
|
|
|
1,438,000
(2.94%)
|
|
株式会社ダイテックホールディング
|
|
|
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|
|
|
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|
|
|
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|
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|
1,117,000
(2.29%)
|
|
SMBC日興証券株式会社
|
|
|
|
|
|
|
|
|
|
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|
1,248,000
(2.52%)
|
1,635,000
(3.33%)
|
|
|
株式会社アセットマネジメント
|
|
|
|
|
|
|
|
|
|
|
|
|
|
931,000
(2.17%)
|
931,000
(2.17%)
|
931,000
(2.17%)
|
1,117,000
(2.21%)
|
1,117,000
(2.25%)
|
1,117,000
(2.26%)
|
|
|
|
THE BANK OF NEW YORK MELLON(常任代理人株式会社みずほ銀行決済営業部)
|
|
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|
1,008,000
(2.03%)
|
|
|
|
|
伊藤 喜代子
|
|
1,193,000
(2.64%)
|
|
|
1,193,000
(2.64%)
|
|
|
|
1,043,000
(2.42%)
|
|
|
|
1,043,000
(2.43%)
|
1,043,000
(2.43%)
|
1,043,000
(2.43%)
|
1,043,000
(2.43%)
|
1,252,000
(2.47%)
|
|
|
|
|
|
伊藤 博之
|
1,345,000
(2.98%)
|
1,345,000
(2.98%)
|
1,345,000
(2.98%)
|
1,345,000
(2.98%)
|
1,345,000
(2.98%)
|
1,345,000
(2.98%)
|
1,045,000
(2.31%)
|
1,045,000
(2.31%)
|
1,045,000
(2.43%)
|
1,049,000
(2.44%)
|
1,049,000
(2.45%)
|
1,054,000
(2.46%)
|
1,054,000
(2.46%)
|
1,061,000
(2.48%)
|
1,061,000
(2.48%)
|
1,063,000
(2.48%)
|
1,084,000
(2.14%)
|
|
|
|
|
|
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)
|
|
|
|
1,728,000
(3.82%)
|
2,292,000
(5.08%)
|
2,825,000
(6.26%)
|
3,636,000
(8.05%)
|
3,978,000
(8.81%)
|
3,976,000
(9.24%)
|
4,053,000
(9.42%)
|
4,073,000
(9.52%)
|
3,520,000
(8.22%)
|
1,585,000
(3.7%)
|
|
|
|
|
|
|
|
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|
NORTHERN TRUST CO.(AVFC) RE 10PCT TREATY ACCOUNT (常任代理人 香港上海銀行東京支店)
|
|
|
1,281,000
(2.83%)
|
|
|
|
|
|
|
1,388,000
(3.22%)
|
1,454,000
(3.4%)
|
1,473,000
(3.44%)
|
|
|
|
|
|
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|
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山本 哲也
|
1,336,000
(2.96%)
|
1,336,000
(2.96%)
|
1,328,000
(2.94%)
|
1,328,000
(2.94%)
|
1,323,000
(2.93%)
|
1,323,000
(2.93%)
|
1,323,000
(2.93%)
|
1,323,000
(2.93%)
|
1,289,000
(2.99%)
|
1,275,000
(2.96%)
|
1,213,000
(2.83%)
|
1,215,000
(2.84%)
|
|
|
|
|
|
|
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STATE STREET BANK AND TRUST COMPANY(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
1,504,000
(3.33%)
|
1,398,000
(3.09%)
|
1,396,000
(3.09%)
|
1,102,000
(2.44%)
|
|
|
|
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TAIYO FUND, L. P.(常任代理人 シティバンク銀行株式会社)
|
3,155,000
(6.99%)
|
2,864,000
(6.34%)
|
2,623,000
(5.81%)
|
2,343,000
(5.19%)
|
|
|
|
|
|
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|
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|
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資産管理サービス信託銀行株式会社
|
2,176,000
(4.82%)
|
1,635,000
(3.62%)
|
|
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|
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野村信託銀行株式会社
|
1,374,000
(3.04%)
|
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