{"text_format":"2","workbook":"xlsx","n_sheets":6,"sheets":["表1","表2","表3","表4","明細(オン)","明細(オフ)"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":10,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"表1","index":0,"n_rows":178,"n_cols":11,"rows_kept":178,"cut":false,"hidden":false,"merged":[[7,1,7,2],[7,4,7,7],[7,9,7,10],[2,8,2,10],[4,4,6,7],[5,1,6,2],[5,3,6,3],[6,9,6,10],[5,9,5,10],[15,10,16,10],[8,4,8,7],[8,9,8,10],[9,4,9,7],[10,4,10,7],[11,4,11,7],[14,5,14,7],[14,8,14,10],[15,5,16,5],[15,6,16,6],[15,7,16,7],[15,8,16,8],[15,9,16,9],[19,2,23,2],[19,4,23,4],[26,2,29,2],[26,4,29,4],[30,2,35,2],[30,4,35,4],[36,2,40,2],[36,4,40,4],[41,2,45,2],[41,4,45,4],[46,2,49,2],[46,4,49,4],[50,2,57,2],[50,4,57,4],[58,2,64,2],[58,4,64,4],[65,2,71,2],[65,4,71,4],[72,2,78,2],[72,4,78,4],[79,2,81,2],[79,4,81,4],[82,2,92,2],[82,4,92,4],[93,2,102,2],[93,4,102,4],[103,2,107,2],[103,4,107,4],[109,2,110,2],[109,4,110,4],[111,4,113,4],[114,2,116,2],[120,2,128,2],[120,4,128,4],[160,4,164,4],[155,2,159,2],[160,2,164,2],[150,4,154,4],[155,4,159,4],[130,2,131,2],[130,4,131,4],[132,2,148,2],[132,4,148,4],[150,2,154,2],[111,2,113,2],[165,2,168,2],[165,4,168,4],[177,1,186,10],[169,1,169,4],[170,1,170,4],[172,1,175,2],[172,3,172,4],[173,3,173,4],[174,3,174,4],[175,3,175,4]]}
["190209"]
[]
[{"$nulls":8},"三井住友DSアセットマネジメント株式会社"]
[]
[{"$nulls":4},"190209_ＳＭＤＡＭ　日経２２５上場投信"]
[null,"投資信託資産構成内容",null,"ファンド名"]
[{"$nulls":8},"元本通貨","JPY"]
[null,"（バーゼルⅢ最終化適用後：標準的手法対応）",null,"設定日","2015 年 03 月 24 日",null,null,null,"為替レート","1.00"]
[null,null,null,"基準日","2024 年 03 月 29 日"]
[null,null,null,"総口数",4760630]
[null,null,null,"基準価額",41094]
[null,null,null,"純資産額",195634111420]
[]
[null,"◆オンバランス項目に関する構成内容（第1表）（SA-CCR方式・CEM方式共通）",{"$nulls":7},"(単位：一通貨単位)"]
[{"$nulls":5},"信用ﾘｽｸ削減効果前",null,null,"信用ﾘｽｸ削減効果後"]
[null,"項目","資産項目","ﾘｽｸｳｪｲﾄ\n（％）","ﾘｽｸｳｪｲﾄの\n加重平均\n（％）","資産の額\n（時価金額）","信用ﾘｽｸｱｾｯﾄの額","リスクアセット比率\n（％/対純資産額）","資産の額\n（時価金額）","信用ﾘｽｸｱｾｯﾄの額","リスクアセット比率\n（％/対純資産額）"]
[]
[null,"1","現金",0,"",null,null,"",null,null,""]
[null,"2－1","我が国の中央政府及び中央銀行向け",0,"",null,null,"",null,null,""]
[null,"3－1","外国の中央政府及び中央銀行向け",0,"",null,null,"",null,null,""]
[null,"3－2",null,20,null,null,null,"",null,null,""]
[null,"3－3",null,50,null,null,null,"",null,null,""]
[null,"3－4",null,100,null,null,null,"",null,null,""]
[null,"3－5",null,150,null,null,null,"",null,null,""]
[null,"4","国際決済銀行等向け",0,"",null,null,"",null,null,""]
[null,"5","我が国の地方公共団体向け",0,"",null,null,"",null,null,""]
[null,"6－1","外国の中央政府等以外の公共部門向け",20,"",null,null,"",null,null,""]
[null,"6－2",null,50,null,null,null,"",null,null,""]
[null,"6－3",null,100,null,null,null,"",null,null,""]
[null,"6－4",null,150,null,null,null,"",null,null,""]
[null,"7－1","国際開発銀行向け",0,"",null,null,"",null,null,""]
[null,"7－2",null,20,null,null,null,"",null,null,""]
[null,"7－3",null,30,null,null,null,"",null,null,""]
[null,"7－4",null,50,null,null,null,"",null,null,""]
[null,"7－5",null,100,null,null,null,"",null,null,""]
[null,"7－6",null,150,null,null,null,"",null,null,""]
[null,"8－1","我が国の政府関係機関向け",10,"",null,null,"",null,null,""]
[null,"8－2",null,20,null,null,null,"",null,null,""]
[null,"8－3",null,50,null,null,null,"",null,null,""]
[null,"8－4",null,100,null,null,null,"",null,null,""]
[null,"8－5",null,150,null,null,null,"",null,null,""]
[null,"9－1","地方公共団体金融機構向け",10,"",null,null,"",null,null,""]
[null,"9－2",null,20,null,null,null,"",null,null,""]
[null,"9－3",null,50,null,null,null,"",null,null,""]
[null,"9－4",null,100,null,null,null,"",null,null,""]
[null,"9－5",null,150,null,null,null,"",null,null,""]
[null,"10－1","地方三公社向け",20,"",null,null,"",null,null,""]
[null,"10－2",null,50,null,null,null,"",null,null,""]
[null,"10－3",null,100,null,null,null,"",null,null,""]
[null,"10－4",null,150,null,null,null,"",null,null,""]
[null,"11－1","金融機関及び第一種金融商品取引業者及び保険会社向け",20,0.298,94320271,18864054,0.0001,94320271,18864054,0.0001]
[null,"11－2",null,30,null,4738724270,1421617281,0.0073,4738724270,1421617281,0.0073]
[null,"11－3",null,40,null,null,null,"",null,null,""]
[null,"11－4",null,50,null,null,null,"",null,null,""]
[null,"11－5",null,75,null,null,null,"",null,null,""]
[null,"11－6",null,100,null,null,null,"",null,null,""]
[null,"11－7",null,150,null,null,null,"",null,null,""]
[null,"11－8",null,250,null,null,null,"",null,null,""]
[null,"12－1","カバード・ボンド向け",10,"",null,null,"",null,null,""]
[null,"12－2",null,15,null,null,null,"",null,null,""]
[null,"12－3",null,20,null,null,null,"",null,null,""]
[null,"12－4",null,25,null,null,null,"",null,null,""]
[null,"12－5",null,35,null,null,null,"",null,null,""]
[null,"12－6",null,50,null,null,null,"",null,null,""]
[null,"12－7",null,100,null,null,null,"",null,null,""]
[null,"13－1","法人等向け",20,"",null,null,"",null,null,""]
[null,"13－2",null,50,null,null,null,"",null,null,""]
[null,"13－3",null,75,null,null,null,"",null,null,""]
[null,"13－4",null,85,null,null,null,"",null,null,""]
[null,"13－5",null,100,null,null,null,"",null,null,""]
[null,"13－6",null,150,null,null,null,"",null,null,""]
[null,"13－7",null,250,null,null,null,"",null,null,""]
[null,"14－1","特定貸付債権向け",20,"",null,null,"",null,null,""]
[null,"14－2",null,50,null,null,null,"",null,null,""]
[null,"14－3",null,75,null,null,null,"",null,null,""]
[null,"14－4",null,80,null,null,null,"",null,null,""]
[null,"14－5",null,100,null,null,null,"",null,null,""]
[null,"14－6",null,130,null,null,null,"",null,null,""]
[null,"14－7",null,150,null,null,null,"",null,null,""]
[null,"15－1","適格中堅中小企業等向け及び個人向け",45,"",null,null,"",null,null,""]
[null,"15－2",null,75,null,null,null,"",null,null,""]
[null,"15－3",null,100,null,null,null,"",null,null,""]
[null,"16－1","自己居住用不動産等向け",20,"",null,null,"",null,null,""]
[null,"16－2",null,25,null,null,null,"",null,null,""]
[null,"16－3",null,30,null,null,null,"",null,null,""]
[null,"16－4",null,31.25,null,null,null,"",null,null,""]
[null,"16－5",null,35,null,null,null,"",null,null,""]
[null,"16－6",null,37.5,null,null,null,"",null,null,""]
[null,"16－7",null,40,null,null,null,"",null,null,""]
[null,"16－8",null,50,null,null,null,"",null,null,""]
[null,"16－9",null,62.5,null,null,null,"",null,null,""]
[null,"16－10",null,70,null,null,null,"",null,null,""]
[null,"16－11",null,75,null,null,null,"",null,null,""]
[null,"17－1","賃貸用不動産向け",30,"",null,null,"",null,null,""]
[null,"17－2",null,35,null,null,null,"",null,null,""]
[null,"17－3",null,43.75,null,null,null,"",null,null,""]
[null,"17－4",null,45,null,null,null,"",null,null,""]
[null,"17－5",null,56.25,null,null,null,"",null,null,""]
[null,"17－6",null,60,null,null,null,"",null,null,""]
[null,"17－7",null,75,null,null,null,"",null,null,""]
[null,"17－8",null,93.75,null,null,null,"",null,null,""]
[null,"17－9",null,105,null,null,null,"",null,null,""]
[null,"17－10",null,150,null,null,null,"",null,null,""]
[null,"18－1","事業用不動産関連",70,"",null,null,"",null,null,""]
[null,"18－2",null,90,null,null,null,"",null,null,""]
[null,"18－3",null,110,null,null,null,"",null,null,""]
[null,"18－4",null,112.5,null,null,null,"",null,null,""]
[null,"18－5",null,150,null,null,null,"",null,null,""]
[null,"19","その他不動産関連",60,"",null,null,"",null,null,""]
[null,"20－1","ADC向け",100,"",null,null,"",null,null,""]
[null,"20－2",null,150,null,null,null,"",null,null,""]
[null,"21－1","劣後債権その他資本性証券",100,"",null,null,"",null,null,""]
[null,"21－2",null,125,null,null,null,"",null,null,""]
[null,"21－3",null,150,null,null,null,"",null,null,""]
[null,"22－1","延滞等",50,null,null,null,"",null,null,""]
[null,"22－2",null,100,null,null,null,"",null,null,""]
[null,"22－3",null,150,"",null,null,"",null,null,""]
[null,"23","取立未済手形",20,null,null,null,"",null,null,""]
[null,"24","信用保証協会等による保証付",10,null,null,null,"",null,null,""]
[null,"25","株式会社地域経済活性化支援機構等による保証付",10,null,null,null,"",null,null,""]
[null,"26－1","株式及び株式と同等の性質を有するもの",100,1,194079872444,194079872444,0.9921,194079872444,194079872444,0.9921]
[null,"26－2",null,130,null,null,null,"",null,null,""]
[null,"26－3",null,160,null,null,null,"",null,null,""]
[null,"26－4",null,190,null,null,null,"",null,null,""]
[null,"26－5",null,220,null,null,null,"",null,null,""]
[null,"26－6",null,250,null,null,null,"",null,null,""]
[null,"26－7",null,280,null,null,null,"",null,null,""]
[null,"26－8",null,340,null,null,null,"",null,null,""]
[null,"26－9",null,400,null,null,null,"",null,null,""]
[null,"27","重要な出資",1250,"",null,null,"",null,null,""]
[null,"28－1","その他外部ＴＬＡＣ関連調達手段",150,"",null,null,"",null,null,""]
[null,"28－2",null,250,null,null,null,"",null,null,""]
[null,"29－1","通貨ミスマッチ",30,"",null,null,"",null,null,""]
[null,"29－2",null,{"$f":"25*1.5","v":37.5},null,null,null,"",null,null,""]
[null,"29－3",null,45,null,null,null,"",null,null,""]
[null,"29－4",null,46.875,null,null,null,"",null,null,""]
[null,"29－5",null,{"$f":"35*1.5","v":52.5},null,null,null,"",null,null,""]
[null,"29－6",null,56.25,null,null,null,"",null,null,""]
[null,"29－7",null,60,null,null,null,"",null,null,""]
[null,"29－8",null,65.625,null,null,null,"",null,null,""]
[null,"29－9",null,{"$f":"45*1.5","v":67.5},null,null,null,"",null,null,""]
[null,"29－10",null,75,null,null,null,"",null,null,""]
[null,"29－11",null,84.375,null,null,null,"",null,null,""]
[null,"29－12",null,90,null,null,null,"",null,null,""]
[null,"29－13",null,93.75,null,null,null,"",null,null,""]
[null,"29－14",null,105,null,null,null,"",null,null,""]
[null,"29－15",null,{"$f":"75*1.5","v":112.5},null,null,null,"",null,null,""]
[null,"29－16",null,140.625,null,null,null,"",null,null,""]
[null,"29－17",null,150,null,null,null,"",null,null,""]
[null,"30","上記以外",100,"",null,null,"",null,null,""]
[null,"31－1","証券化商品及び不良債権証券化商品(ｵﾘｼﾞﾈｰﾀｰ以外)","0～50未満","",null,null,"",null,null,""]
[null,"31－2",null,"50～100未満",null,null,null,"",null,null,""]
[null,"31－3",null,"100～350未満",null,null,null,"",null,null,""]
[null,"31－4",null,"350～1250未満",null,null,null,"",null,null,""]
[null,"31－5",null,1250,null,null,null,"",null,null,""]
[null,"32－1","再証券化商品(ｵﾘｼﾞﾈｰﾀｰ以外)","0～100未満","",null,null,"",null,null,""]
[null,"32－2",null,"100～225未満",null,null,null,"",null,null,""]
[null,"32－3",null,"225～650未満",null,null,null,"",null,null,""]
[null,"32－4",null,"650～1250未満",null,null,null,"",null,null,""]
[null,"32－5",null,1250,null,null,null,"",null,null,""]
[null,"33－1","複数の資産を裏付とする資産（所謂ファンド）のうち、個々の資産の把握が困難な資産","0～150未満","",null,null,"",null,null,""]
[null,"33－2",null,"150～350未満",null,null,null,"",null,null,""]
[null,"33－3",null,"350～650未満",null,null,null,"",null,null,""]
[null,"33－4",null,"650～1250未満",null,null,null,"",null,null,""]
[null,"33－5",null,1250,null,null,null,"",null,null,""]
[null,"52－1","中央清算機関",0]
[null,"52－2",null,2]
[null,"52－3",null,4]
[null,"52－4",null,20]
[null,"資産の額計",null,null,null,{"$f":"IF(COUNT(F18:F114,F117,F121:F165)>0,SUM(F18:F114,F117,F121:F165),\"\")","v":198912916985},null,null,{"$f":"IF(COUNT(I18:I114,I117,I121:I165)>0,SUM(I18:I114,I117,I121:I165),\"\")","v":198912916985}]
[null,"リスクアセット計",{"$nulls":4},{"$f":"IF(COUNT(G18:G114,G117,G121:G165)>0,SUM(G18:G114,G117,G121:G165),\"\")","v":195520353779},0.9994185183750712,null,{"$f":"IF(COUNT(J18:J114,J117,J121:J165)>0,SUM(J18:J114,J117,J121:J165),\"\")","v":195520353779},0.9994185183750712]
[]
[null,"金融機関出資計（時価金額）",null,"対象普通株式等",null,5240801280,"TLAC関連調達手段"]
[null,null,null,"適格旧非累積的永久優先株"]
[null,null,null,"適格旧資本調達手段"]
[null,null,null,"その他"]
[]
[null,"当資料は、情報提供を目的として作成したものであり、特定の投資信託等の売買を推奨・勧誘するものではありません。数値につきましては、上記の資産分類とリスクウェイトにより計算したものであり、告示等を参考にしていますが、必ずしも告示に基づくものではありません。当資料は当社が信頼性が高いと判断した情報等に基づき作成しておりますが、その正確性、完全性を保証するものではなく、その使用により生じた結果については、当社は責任を負うものではありません。"]

{"sheet":"表2","index":1,"n_rows":52,"n_cols":10,"rows_kept":52,"cut":false,"hidden":false,"merged":[[4,7,5,7],[4,8,5,8],[4,9,5,9],[1,0,1,8],[3,0,5,0],[3,1,5,2],[3,3,5,3],[3,4,3,6],[3,7,3,9],[4,4,5,4],[4,5,5,5],[4,6,5,6],[30,0,30,2],[6,1,6,2],[10,1,10,2],[11,1,11,2],[17,1,17,2],[18,1,18,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[29,1,29,2],[8,1,8,2],[12,1,12,2],[16,1,16,2],[51,0,52,9],[48,1,48,3],[48,4,48,5],[44,1,44,3],[44,4,44,5],[46,1,46,3],[46,4,46,5],[42,1,42,8],[33,1,33,2],[34,1,34,2],[35,0,35,3],[36,0,36,3],[39,0,41,9]]}
["190209"]
["190209_ＳＭＤＡＭ　日経２２５上場投信",{"$nulls":8},"2024 年 03 月 29 日"]
["◆オフバランス項目に関する構成内容（第2表）（CEM方式）",{"$nulls":5},"元本通貨：JPY","為替レート：",1,"(単位：一通貨単位)"]
["項目","資産項目",null,"掛け目（％）","信用ﾘｽｸ削減効果前",null,null,"信用ﾘｽｸ削減効果後"]
[{"$nulls":4},"想定元本額","信用ﾘｽｸｱｾｯﾄ","リスクアセット比率\n（％/対純資産額）","想定元本額","信用ﾘｽｸｱｾｯﾄ","リスクアセット比率\n（％/対純資産額）"]
[]
["1","任意の時期に無条件で取消可能又は自動的に取消可能なコミットメント",null,10,null,null,"",null,null,""]
["2","短期の貿易関連偶発債務",null,20]
["3","コミットメント",null,40,null,null,"",null,null,""]
["4","特定の取引に係る偶発債務",null,50]
["4－2","（うち経過措置を適用する元本補てん信託契約）",null,50]
["5","ＮＩＦ又はＲＵＦ",null,50]
["6","信用供与に直接代替する偶発債務",null,100,null,null,"",null,null,""]
["6－2","（うち借入金の保証）",null,100]
["6－3","（うち有価証券の保証）",null,100]
["6－4","（うち手形引受）",null,100]
["6－5","（うち経過措置を適用する元本補てん信託契約）",null,100]
["6－6","（うちｸﾚｼﾞｯﾄ･ﾃﾞﾘﾊﾞﾃｨﾌﾞのﾌﾟﾛﾃｸｼｮﾝ提供）",null,100,null,null,"",null,null,""]
["7","有価証券の貸付、現金若しくは有価証券による担保の提供又は有価証券の買戻条件付売却若しくは売戻条件付購入",null,100,null,null,"",null,null,""]
["8","上記のいずれにも該当しない信用供与に代替するオフ・バランス取引",null,100,null,null,"",null,null,""]
["9","買戻条件付資産売却又は求償権付資産売却等",null,100]
["10","先物購入、先渡預金、部分払込株式又は部分払込債券",null,100,3069640000,3069640000,0.0157,3069640000,3069640000,0.0157]
["11","派生商品取引",null,"－",{"$f":"IF(COUNT(E24:E30)>0,SUM(E24:E30),\"\")","v":3069640000},10395607,0.0001,3069640000,10395607,0.0001]
["11－1","外国為替関連取引",null,"－",null,null,"",null,null,""]
["11－2","金利関連取引",null,"－",null,null,"",null,null,""]
["11－3","金関連取引",null,"－",null,null,"",null,null,""]
["11－4","株式関連取引",null,"－",3069640000,10395607,0.0001,3069640000,10395607,0.0001]
["11－5","貴金属(金を除く)関連取引",null,"－",null,null,"",null,null,""]
["11－6","その他のコモディティ関連取引",null,"－",null,null,"",null,null,""]
["11－7","クレジット・デリバティブ取引\n（カウンター・パーティー・リスク）",null,"－",null,null,"",null,null,""]
["一括清算ﾈｯﾃｨﾝｸﾞ契約による与信相当額削減効果（△）",null,null,"－"]
["12","長期決済期間取引",null,"－","","","","","",""]
["13","未決済取引",null,"－","","","","","",""]
["14","証券化ｴｸｽﾎﾟｰｼﾞｬｰに係る適格流動性補完及び適格なｻｰﾋﾞｻｰ･ｷｬｯｼｭ･ｱﾄﾞﾊﾞﾝｽ",null,"0～100","","",null,"",""]
["15","上記以外のｵﾌ･ﾊﾞﾗﾝｽの証券化ｴｸｽﾎﾟｰｼﾞｬｰ",null,100,"","",null,"",""]
["リスクアセット計（中央清算機関）",{"$nulls":4},10395607,0.0001,null,10395607,0.0001]
["リスクアセット計",{"$nulls":4},{"$f":"IF(COUNT(F7,F9,F13,F19:F20,F22:F23,F32:F33)>0,SUM(F7,F9,F13,F19:F20,F22:F23,F32:F33),\"\")","v":3080035607},0.015743857677189943,null,{"$f":"IF(COUNT(I7,I9,I13,I19:I20,I22:I23,I32:I33)>0,SUM(I7,I9,I13,I19:I20,I22:I23,I32:I33),\"\")","v":3080035607},0.015743857677189943]
{"$rows_empty":7}
[null,"有価証券等の決済に係る未収金",null,null,287587468]
[]
[null,"ｵﾝﾊﾞﾗﾝｽ・ｵﾌﾊﾞﾗﾝｽ　ﾘｽｸｱｾｯﾄ計",null,null,{"$f":"IF((I37=\"\")*(表1!J171=\"\"),\"\",IFERROR(VALUE(I37),0)+IFERROR(VALUE(表1!J171),0))","v":198600389386}]
[]
[null,"ｵﾝﾊﾞﾗﾝｽ・ｵﾌﾊﾞﾗﾝｽ　ﾘｽｸｱｾｯﾄ比率（％/対純資産額）",null,null,1.0151623760522612]
[]
[]
["当資料は、情報提供を目的として作成したものであり、特定の投資信託等の売買を推奨・勧誘するものではありません。数値につきましては、上記の資産分類とリスクウェイトにより計算したものであり、告示等を参考にしていますが、必ずしも告示に基づくものではありません。当資料は当社が信頼性が高いと判断した情報等に基づき作成しておりますが、その正確性、完全性を保証するものではなく、その使用により生じた結果については、当社は責任を負うものではありません。"]

{"sheet":"表3","index":2,"n_rows":38,"n_cols":10,"rows_kept":38,"cut":false,"hidden":false,"merged":[[1,0,1,8],[3,0,4,0],[3,1,4,1],[3,2,3,4],[3,5,3,6],[3,7,4,7],[3,8,4,8],[34,1,34,2],[34,3,35,3],[26,2,26,4],[3,9,4,9],[37,0,38,10],[27,0,27,1],[31,1,31,2],[31,3,31,4],[32,3,33,3]]}
["190209"]
["190209_ＳＭＤＡＭ　日経２２５上場投信",{"$nulls":8},"2024 年 03 月 29 日"]
["◆派生商品取引に関する内訳表（第3表）（CEM方式）",{"$nulls":5},"元本通貨：JPY","為替レート：",1,"(単位：一通貨単位)"]
["項目","資産項目","想定元本額",null,null,"想定元本額",null,"与信相当額","信用ﾘｽｸｱｾｯﾄ","リスクアセット比率\n（％/対純資産額）"]
[null,null,"1年以内","1年超\n5年以内","5年超","ショート・ポジション","ロング・ポジション"]
["1","外国為替関連取引"]
["(1)","異種通貨間の金利スワップ","","",null,null,null,"","",""]
["(2)","為替先渡取引(FXA)","","","",null,null,"","",""]
["(3)","先物外国為替取引","","","",null,null,"","",""]
["(4)","通貨先物取引","",null,"",null,null,"","",""]
["(5)","通貨オプションの買い","","","",null,null,"","",""]
["(6)","通貨オプションの売り","","","",null,null,"",""]
["(7)","その他","","","",null,null,"","",""]
[null,"小計",{"$f":"IF(COUNT(C7:C13)>0,SUM(C7:C13),\"\")","v":""},"","","","","","",""]
["2","金利関連取引"]
["(1)","同一通貨間の金利スワップ","","","",null,null,"","",""]
["(2)","金利先渡取引(FRA)","","","",null,null,"","",""]
["(3)","金利先物取引","","","",null,null,"","",""]
["(4)","金利オプションの買い","","","",null,null,"","",""]
["(5)","金利オプションの売り","","","",null,null,"",""]
["(6)","その他","","","",null,null,"","",""]
[null,"小計",{"$f":"IF(COUNT(C16:C21)>0,SUM(C16:C21),\"\")","v":""},"","","","","","",""]
["3","金関連取引",{"$nulls":5},"","",""]
["4","株式関連取引",3069640000,"","",null,3069640000,519780366,10395607,0.0001]
["5","貴金属(金を除く)関連取引","","",null,null,null,"","",""]
["6","その他のコモディティ関連取引","","","",null,null,"","",""]
["7","クレジット・デリバティブ取引\n（カウンター・パーティー・リスク）",{"$f":"IF(COUNT(F27:G27)>0,SUM(F27:G27),\"\")","v":""},{"$nulls":4},"","",""]
["一括清算ネッティング契約による与信相当額削減効果(△)"]
[null,"合計",{"$nulls":5},{"$f":"IF(COUNT(H14,H22:H27)>0,SUM(H14,H22:H27),\"\")","v":519780366},{"$f":"IF(COUNT(I14,I22:I27)>0,SUM(I14,I22:I27),\"\")","v":10395607},{"$f":"IF(COUNT(J14,J22:J27)>0,SUM(J14,J22:J27),\"\")","v":0.0001}]
[]
[]
[null,"オプション・ポジション",null,null,null,"想定元本","評価金額"]
[null,null,null,"コール","売り","",""]
[{"$nulls":4},"買い"]
[null,null,null,"プット","買い","",""]
[{"$nulls":4},"売り"]
[]
["当資料は、情報提供を目的として作成したものであり、特定の投資信託等の売買を推奨・勧誘するものではありません。数値につきましては、上記の資産分類とリスクウェイトにより計算したものであり、告示等を参考にしていますが、必ずしも告示に基づくものではありません。当資料は当社が信頼性が高いと判断した情報等に基づき作成しておりますが、その正確性、完全性を保証するものではなく、その使用により生じた結果については、当社は責任を負うものではありません。"]

{"sheet":"表4","index":3,"n_rows":163,"n_cols":13,"rows_kept":163,"cut":false,"hidden":false,"merged":[[35,1,38,1],[4,12,5,12],[8,1,12,1],[3,2,3,3],[4,3,5,3],[4,7,5,7],[4,8,5,8],[4,9,5,9],[4,10,5,10],[4,11,5,11],[139,1,143,1],[144,1,148,1],[68,1,70,1],[71,1,81,1],[82,1,91,1],[92,1,96,1],[98,1,99,1],[100,1,102,1],[1,0,1,10],[103,1,105,1],[109,1,117,1],[119,1,120,1],[121,1,137,1],[4,4,5,4],[4,5,5,5],[4,6,5,6],[19,1,24,1],[25,1,29,1],[39,1,46,1],[47,1,53,1],[54,1,60,1],[61,1,67,1],[15,1,18,1],[30,1,34,1],[149,1,153,1],[154,1,157,1],[158,1,158,2],[159,1,159,2],[162,0,163,12],[160,1,160,2]]}
["190209"]
["190209_ＳＭＤＡＭ　日経２２５上場投信",{"$nulls":11},"2024 年 03 月 29 日"]
["◆オフバランス取引等項目相手先区分内訳表（第4表）（CEM方式）",{"$nulls":5},"元本通貨：JPY",null,"為替レート：",1,null,null,"(単位：一通貨単位)"]
[null,null,"想定元本額（信用ﾘｽｸ削減効果適用前）"]
["項目","資産項目","ﾘｽｸｳｪｲﾄ（％）","任意の時期に無条件で取消可能又は自動的に取消可能なコミットメント\n(10%)","コミットメント\n(40%)","ＮＩＦ又はＲＵＦ\n(50%)","信用供与に直接的に代替する偶発債務(含む経過措置を適用しない元本補てん信託契約、クレジット・デリバティブのプロテクション提供)\n(100%)","有価証券の貸付、現金若しくは有価証券による担保の提供又は有価証券の買戻条件付売却若しくは売戻条件付購入\n(100%)","上記のいずれにも該当しない信用供与に代替するオフ・バランス取引\n(100%)","買戻条件付資産売却又は求償権付資産売却等\n(100%)","先物購入、先渡預金、部分払込株式又は部分払込債券\n(100%)","証券化ｴｸｽﾎﾟｰｼﾞｬｰに係る適格流動性補完及び適格なｻｰﾋﾞｻｰ･ｷｬｯｼｭ･ｱﾄﾞﾊﾞﾝｽ\n(0～100%)","上記以外のｵﾌ･ﾊﾞﾗﾝｽの証券化ｴｸｽﾎﾟｰｼﾞｬｰ\n(100%)"]
[]
["1","現金",0]
["2－1","我が国の中央政府及び中央銀行向け",0]
["3－1","外国の中央政府及び中央銀行向け",0]
["3－2",null,20]
["3－3",null,50]
["3－4",null,100]
["3－5",null,150]
["4","国際決済銀行等向け",0]
["5","我が国の地方公共団体向け",0]
["6－1","外国の中央政府等以外の公共部門向け",20]
["6－2",null,50]
["6－3",null,100]
["6－4",null,150]
["7－1","国際開発銀行向け",0]
["7－2",null,20]
["7－3",null,30]
["7－4",null,50]
["7－5",null,100]
["7－6",null,150]
["8－1","我が国の政府関係機関向け",10]
["8－2",null,20]
["8－3",null,50]
["8－4",null,100]
["8－5",null,150]
["9－1","地方公共団体金融機構向け",10]
["9－2",null,20]
["9－3",null,50]
["9－4",null,100]
["9－5",null,150]
["10－1","地方三公社向け",20]
["10－2",null,50]
["10－3",null,100]
["10－4",null,150]
["11－1","金融機関及び第一種金融商品取引業者及び保険会社向け",20]
["11－2",null,30]
["11－3",null,40]
["11－4",null,50]
["11－5",null,75]
["11－6",null,100]
["11－7",null,150]
["11－8",null,250]
["12－1","カバード・ボンド向け",10]
["12－2",null,15]
["12－3",null,20]
["12－4",null,25]
["12－5",null,35]
["12－6",null,50]
["12－7",null,100]
["13－1","法人等向け",20]
["13－2",null,50]
["13－3",null,75]
["13－4",null,85]
["13－5",null,100]
["13－6",null,150]
["13－7",null,250]
["14－1","特定貸付債権向け",20]
["14－2",null,50]
["14－3",null,75]
["14－4",null,80]
["14－5",null,100]
["14－6",null,130]
["14－7",null,150]
["15－1","適格中堅中小企業等向け及び個人向け",45]
["15－2",null,75]
["15－3",null,100]
["16－1","自己居住用不動産等向け",20]
["16－2",null,25]
["16－3",null,30]
["16－4",null,31.25]
["16－5",null,35]
["16－6",null,37.5]
["16－7",null,40]
["16－8",null,50]
["16－9",null,62.5]
["16－10",null,70]
["16－11",null,75]
["17－1","賃貸用不動産向け",30]
["17－2",null,35]
["17－3",null,43.75]
["17－4",null,45]
["17－5",null,56.25]
["17－6",null,60]
["17－7",null,75]
["17－8",null,93.75]
["17－9",null,105]
["17－10",null,150]
["18－1","事業用不動産関連",70]
["18－2",null,90]
["18－3",null,110]
["18－4",null,112.5]
["18－5",null,150]
["19","その他不動産関連",60]
["20－1","ADC向け",100]
["20－2",null,150]
["21－1","劣後債権その他資本性証券",100]
["21－2",null,125]
["21－3",null,150]
["22－1","延滞等",50]
["22－2",null,100]
["22－3",null,150]
["23","取立未済手形",20]
["24","信用保証協会等による保証付",10]
["25","株式会社地域経済活性化支援機構等による保証付",10]
["26－1","株式及び株式と同等の性質を有するもの",100]
["26－2",null,130]
["26－3",null,160]
["26－4",null,190]
["26－5",null,220]
["26－6",null,250]
["26－7",null,280]
["26－8",null,340]
["26－9",null,400]
["27","重要な出資",1250]
["28－1","その他外部ＴＬＡＣ関連調達手段",150]
["28－2",null,250]
["29－1","通貨ミスマッチ",30]
["29－2",null,{"$f":"25*1.5","v":37.5}]
["29－3",null,45]
["29－4",null,46.875]
["29－5",null,{"$f":"35*1.5","v":52.5}]
["29－6",null,56.25]
["29－7",null,60]
["29－8",null,65.625]
["29－9",null,{"$f":"45*1.5","v":67.5}]
["29－10",null,75]
["29－11",null,84.375]
["29－12",null,90]
["29－13",null,93.75]
["29－14",null,105]
["29－15",null,{"$f":"75*1.5","v":112.5}]
["29－16",null,140.625]
["29－17",null,150]
["30","上記以外",100]
["31－1","証券化商品及び不良債権証券化商品(ｵﾘｼﾞﾈｰﾀｰ以外)","0～50未満"]
["31－2",null,"50～100未満"]
["31－3",null,"100～350未満"]
["31－4",null,"350～1250未満"]
["31－5",null,1250]
["32－1","再証券化商品(ｵﾘｼﾞﾈｰﾀｰ以外)","0～100未満"]
["32－2",null,"100～225未満"]
["32－3",null,"225～650未満"]
["32－4",null,"650～1250未満"]
["32－5",null,1250]
["33－1","複数の資産を裏付とする資産（所謂ファンド）のうち、個々の資産の把握が困難な資産","0～150未満"]
["33－2",null,"150～350未満"]
["33－3",null,"350～650未満"]
["33－4",null,"650～1250未満"]
["33－5",null,1250]
["52－1","中央清算機関",0]
["52－2",null,2,{"$nulls":7},3069640000]
["52－3",null,4]
["52－4",null,20]
[null,"残高及びリスクアセット計(除く中央清算機関）",null,{"$f":"IF(COUNT(D7:D103,D106,D110:D154)>0,SUM(D7:D103,D106,D110:D154),\"\")","v":""},{"$f":"IF(COUNT(E7:E103,E106,E110:E154)>0,SUM(E7:E103,E106,E110:E154),\"\")","v":""},null,{"$f":"IF(COUNT(G7:G103,G106,G110:G154)>0,SUM(G7:G103,G106,G110:G154),\"\")","v":""},{"$f":"IF(COUNT(H7:H103,H106,H110:H154)>0,SUM(H7:H103,H106,H110:H154),\"\")","v":""},{"$f":"IF(COUNT(I7:I103,I106,I110:I154)>0,SUM(I7:I103,I106,I110:I154),\"\")","v":""},null,{"$f":"IF(COUNT(K7:K103,K106,K110:K154)>0,SUM(K7:K103,K106,K110:K154),\"\")","v":""}]
[null,"残高及びリスクアセット計(中央清算機関）",null,{"$f":"IF(COUNT(D155:D158)>0,SUM(D155:D158),\"\")","v":""},{"$f":"IF(COUNT(E155:E158)>0,SUM(E155:E158),\"\")","v":""},null,{"$f":"IF(COUNT(G155:G158)>0,SUM(G155:G158),\"\")","v":""},{"$f":"IF(COUNT(H155:H158)>0,SUM(H155:H158),\"\")","v":""},{"$f":"IF(COUNT(I155:I158)>0,SUM(I155:I158),\"\")","v":""},null,{"$f":"IF(COUNT(K155:K158)>0,SUM(K155:K158),\"\")","v":3069640000}]
[null,"残高及びリスクアセット計",null,{"$f":"IF(COUNT(D159:D160)>0,SUM(D159:D160),\"\")","v":""},{"$f":"IF(COUNT(E159:E160)>0,SUM(E159:E160),\"\")","v":""},null,{"$f":"IF(COUNT(G159:G160)>0,SUM(G159:G160),\"\")","v":""},{"$f":"IF(COUNT(H159:H160)>0,SUM(H159:H160),\"\")","v":""},{"$f":"IF(COUNT(I159:I160)>0,SUM(I159:I160),\"\")","v":""},null,{"$f":"IF(COUNT(K159:K160)>0,SUM(K159:K160),\"\")","v":3069640000}]
[]
["当資料は、情報提供を目的として作成したものであり、特定の投資信託等の売買を推奨・勧誘するものではありません。数値につきましては、上記の資産分類とリスクウェイトにより計算したものであり、告示等を参考にしていますが、必ずしも告示に基づくものではありません。当資料は当社が信頼性が高いと判断した情報等に基づき作成しておりますが、その正確性、完全性を保証するものではなく、その使用により生じた結果については、当社は責任を負うものではありません。"]

{"sheet":"明細(オン)","index":4,"n_rows":237,"n_cols":29,"rows_kept":237,"cut":false,"hidden":false,"merged":[[3,28,4,28],[3,6,4,6],[3,7,3,10],[3,11,3,14],[3,15,4,15],[3,16,4,16],[3,17,4,17],[3,22,4,22],[3,23,4,23],[3,24,4,24],[3,25,4,25],[3,26,4,26],[3,27,4,27],[3,5,4,5],[3,18,4,18],[3,19,4,19],[3,20,4,20],[3,21,4,21],[3,0,4,0],[3,1,4,1],[3,2,4,2],[3,3,4,3],[3,4,4,4]]}
["ファンド名称：","190209_ＳＭＤＡＭ　日経２２５上場投信"]
["基準年月日：","2024-03-29",null,"オンバランス商品の銘柄別内訳",null,"(単位：一通貨単位)"]
["0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["商品分類","国ｺｰﾄﾞ","通貨ｺｰﾄﾞ","銘柄ｺｰﾄﾞ","ISINｺｰﾄﾞ","銘柄名","統一ﾌﾞﾛｰｶｰ名称","信用ﾘｽｸ削減効果前",null,null,null,"信用ﾘｽｸ削減効果後",null,null,null,"評価金額(円)","未収利息(円)","前払金残(円)","実効マチュリティ","金融機関区分","出資区分","他の金融機関等出資区分","按分比率","レバレッジ比率","STC要件","優先劣後区分","アタッチメントポイント","デタッチメントポイント","統一ﾌﾞﾛｰｶｰ\nBICｺｰﾄﾞ"]
[{"$nulls":7},"資産科目名称","時価合計","リスクウェイト","個別銘柄\nﾘｽｸｱｾｯﾄ額","資産科目名称","時価合計","リスクウェイト","個別銘柄\nﾘｽｸｱｾｯﾄ額"]
["株式","JP","JPY","1332","JP3718800000","ﾆｯｽｲ","","株式及び株式と同等の性質を有するもの",151959600,"100",151959600,"株式及び株式と同等の性質を有するもの",151959600,"100",151959600,149775600,2184000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","1605","JP3294460005","INPEX","","株式及び株式と同等の性質を有するもの",146047200,"100",146047200,"株式及び株式と同等の性質を有するもの",146047200,"100",146047200,146047200,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","1721","JP3305530002","ｺﾑｼｽﾎｰﾙﾃﾞｨﾝｸﾞｽ","","株式及び株式と同等の性質を有するもの",562068000,"100",562068000,"株式及び株式と同等の性質を有するもの",562068000,"100",562068000,553488000,8580000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","1801","JP3443600006","大成建設","","株式及び株式と同等の性質を有するもの",177372000,"100",177372000,"株式及び株式と同等の性質を有するもの",177372000,"100",177372000,175344000,2028000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","1802","JP3190000004","大 林 組","","株式及び株式と同等の性質を有するもの",298506000,"100",298506000,"株式及び株式と同等の性質を有するもの",298506000,"100",298506000,290550000,7956000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","1803","JP3358800005","清水建設","","株式及び株式と同等の性質を有するもの",157092000,"100",157092000,"株式及び株式と同等の性質を有するもの",157092000,"100",157092000,156078000,1014000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","1808","JP3768600003","長谷工ｺｰﾎﾟﾚｰｼﾖﾝ","","株式及び株式と同等の性質を有するもの",60403200,"100",60403200,"株式及び株式と同等の性質を有するもの",60403200,"100",60403200,59155200,1248000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","1812","JP3210200006","鹿島建設","","株式及び株式と同等の性質を有するもの",246558000,"100",246558000,"株式及び株式と同等の性質を有するもの",246558000,"100",246558000,243828000,2730000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","1925","JP3505000004","大和ﾊｳｽ","","株式及び株式と同等の性質を有するもの",718380000,"100",718380000,"株式及び株式と同等の性質を有するもの",718380000,"100",718380000,706368000,12012000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","1928","JP3420600003","積水ﾊｳｽ","","株式及び株式と同等の性質を有するもの",555572000,"100",555572000,"株式及び株式と同等の性質を有するもの",555572000,"100",555572000,548340000,7232000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","1963","JP3667600005","日揮ﾎｰﾙﾃﾞｨﾝｸﾞｽ","","株式及び株式と同等の性質を有するもの",238680000,"100",238680000,"株式及び株式と同等の性質を有するもの",238680000,"100",238680000,232440000,6240000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","2002","JP3676800000","日清製粉G本社","","株式及び株式と同等の性質を有するもの",330798000,"100",330798000,"株式及び株式と同等の性質を有するもの",330798000,"100",330798000,327522000,3276000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","2269","JP3918000005","明治ﾎｰﾙﾃﾞｨﾝｸﾞｽ","","株式及び株式と同等の性質を有するもの",214250400,"100",214250400,"株式及び株式と同等の性質を有するもの",214250400,"100",214250400,211286400,2964000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","2282","JP3743000006","日本ﾊﾑ","","株式及び株式と同等の性質を有するもの",405600000,"100",405600000,"株式及び株式と同等の性質を有するもの",405600000,"100",405600000,396864000,8736000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","2413","JP3435750009","ｴﾑｽﾘｰ","","株式及び株式と同等の性質を有するもの",807955200,"100",807955200,"株式及び株式と同等の性質を有するもの",807955200,"100",807955200,800092800,7862400,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","2432","JP3548610009","ﾃﾞｨｰ･ｴﾇ･ｴｰ","","株式及び株式と同等の性質を有するもの",71931600,"100",71931600,"株式及び株式と同等の性質を有するもの",71931600,"100",71931600,70995600,936000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","2501","JP3320800000","ｻｯﾎﾟﾛﾎｰﾙﾃﾞｨﾝｸﾞｽ","","株式及び株式と同等の性質を有するもの",188167200,"100",188167200,"株式及び株式と同等の性質を有するもの",188167200,"100",188167200,188167200,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","2502","JP3116000005","ｱｻﾋｸﾞﾙｰﾌﾟﾎｰﾙﾃﾞｨﾝ","","株式及び株式と同等の性質を有するもの",870792000,"100",870792000,"株式及び株式と同等の性質を有するもの",870792000,"100",870792000,870792000,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","2503","JP3258000003","ｷﾘﾝHD","","株式及び株式と同等の性質を有するもの",327288000,"100",327288000,"株式及び株式と同等の性質を有するもの",327288000,"100",327288000,327288000,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","2531","JP3459600007","宝ﾎｰﾙﾃﾞｨﾝｸﾞｽ","","株式及び株式と同等の性質を有するもの",4212000,"100",4212000,"株式及び株式と同等の性質を有するもの",4212000,"100",4212000,0,4212000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","2768","JP3663900003","双日","","株式及び株式と同等の性質を有するもの",63289200,"100",63289200,"株式及び株式と同等の性質を有するもの",63289200,"100",63289200,62197200,1092000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","2801","JP3240400006","ｷｯｺｰﾏﾝ","","株式及び株式と同等の性質を有するもの",1545024000,"100",1545024000,"株式及び株式と同等の性質を有するもの",1545024000,"100",1545024000,1535820000,9204000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","2802","JP3119600009","味 の 素","","株式及び株式と同等の性質を有するもの",888732000,"100",888732000,"株式及び株式と同等の性質を有するもの",888732000,"100",888732000,882960000,5772000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","2871","JP3665200006","ﾆﾁﾚｲ","","株式及び株式と同等の性質を有するもの",326040000,"100",326040000,"株式及び株式と同等の性質を有するもの",326040000,"100",326040000,323154000,2886000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","2914","JP3726800000","日本たばこ産業","","株式及び株式と同等の性質を有するもの",632424000,"100",632424000,"株式及び株式と同等の性質を有するもの",632424000,"100",632424000,632424000,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","3086","JP3386380004","J. ﾌﾛﾝﾄ ﾘﾃｲﾘﾝｸﾞ","","株式及び株式と同等の性質を有するもの",133232500,"100",133232500,"株式及び株式と同等の性質を有するもの",133232500,"100",133232500,131898000,1334500,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","3092","JP3399310006","ZOZO","","株式及び株式と同等の性質を有するもの",593736000,"100",593736000,"株式及び株式と同等の性質を有するもの",593736000,"100",593736000,593736000,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","3099","JP3894900004","三越伊勢丹HD","","株式及び株式と同等の性質を有するもの",392262000,"100",392262000,"株式及び株式と同等の性質を有するもの",392262000,"100",392262000,389142000,3120000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","3289","JP3569200003","東急不動産HD","","株式及び株式と同等の性質を有するもの",196950000,"100",196950000,"株式及び株式と同等の性質を有するもの",196950000,"100",196950000,194766000,2184000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","3382","JP3422950000","ｾﾌﾞﾝ&ｱｲ･HLDGS","","株式及び株式と同等の性質を有するもの",1041278500,"100",1041278500,"株式及び株式と同等の性質を有するもの",1041278500,"100",1041278500,1032408000,8870500,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","3401","JP3544000007","帝 人","","株式及び株式と同等の性質を有するもの",44460000,"100",44460000,"株式及び株式と同等の性質を有するもの",44460000,"100",44460000,43992000,468000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","3402","JP3621000003","東 ﾚ","","株式及び株式と同等の性質を有するもの",116859600,"100",116859600,"株式及び株式と同等の性質を有するもの",116859600,"100",116859600,115455600,1404000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","3405","JP3269600007","ｸ ﾗ ﾚ","","株式及び株式と同等の性質を有するもの",256074000,"100",256074000,"株式及び株式と同等の性質を有するもの",256074000,"100",256074000,256074000,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","3407","JP3111200006","旭 化 成","","株式及び株式と同等の性質を有するもの",176280000,"100",176280000,"株式及び株式と同等の性質を有するもの",176280000,"100",176280000,173472000,2808000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","3436","JP3322930003","SUMCO","","株式及び株式と同等の性質を有するもの",37549200,"100",37549200,"株式及び株式と同等の性質を有するもの",37549200,"100",37549200,37549200,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","3659","JP3758190007","ﾈｸｿﾝ","","株式及び株式と同等の性質を有するもの",783120000,"100",783120000,"株式及び株式と同等の性質を有するもの",783120000,"100",783120000,783120000,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","3861","JP3174410005","王子ﾎｰﾙﾃﾞｨﾝｸﾞｽ","","株式及び株式と同等の性質を有するもの",100760400,"100",100760400,"株式及び株式と同等の性質を有するもの",100760400,"100",100760400,99512400,1248000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","3863","JP3721600009","日本製紙","","株式及び株式と同等の性質を有するもの",18610800,"100",18610800,"株式及び株式と同等の性質を有するもの",18610800,"100",18610800,18454800,156000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4004","JP3368000000","ﾚｿﾞﾅｯｸ･ﾎｰﾙﾃﾞｨﾝｸﾞ","","株式及び株式と同等の性質を有するもの",56565600,"100",56565600,"株式及び株式と同等の性質を有するもの",56565600,"100",56565600,56565600,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4005","JP3401400001","住友化学","","株式及び株式と同等の性質を有するもの",53289600,"100",53289600,"株式及び株式と同等の性質を有するもの",53289600,"100",53289600,52821600,468000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4021","JP3670800006","日産化学","","株式及び株式と同等の性質を有するもの",907764000,"100",907764000,"株式及び株式と同等の性質を有するもの",907764000,"100",907764000,893100000,14664000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4042","JP3595200001","東ｿｰ","","株式及び株式と同等の性質を有するもの",163956000,"100",163956000,"株式及び株式と同等の性質を有するもの",163956000,"100",163956000,160836000,3120000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4043","JP3625000009","ﾄｸﾔﾏ","","株式及び株式と同等の性質を有するもの",85800000,"100",85800000,"株式及び株式と同等の性質を有するもの",85800000,"100",85800000,84708000,1092000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4061","JP3549600009","ﾃﾞﾝｶ","","株式及び株式と同等の性質を有するもの",74458800,"100",74458800,"株式及び株式と同等の性質を有するもの",74458800,"100",74458800,73210800,1248000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4063","JP3371200001","信越化学","","株式及び株式と同等の性質を有するもの",5174520000,"100",5174520000,"株式及び株式と同等の性質を有するもの",5174520000,"100",5174520000,5135520000,39000000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4151","JP3256000005","協和ｷﾘﾝ","","株式及び株式と同等の性質を有するもの",419718000,"100",419718000,"株式及び株式と同等の性質を有するもの",419718000,"100",419718000,419718000,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4183","JP3888300005","三井化学","","株式及び株式と同等の性質を有するもの",137311200,"100",137311200,"株式及び株式と同等の性質を有するもの",137311200,"100",137311200,135127200,2184000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4188","JP3897700005","三菱ｹﾐｶﾙｸﾞﾙｰﾌﾟ","","株式及び株式と同等の性質を有するもの",72696000,"100",72696000,"株式及び株式と同等の性質を有するもの",72696000,"100",72696000,71448000,1248000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4208","JP3158800007","UBE","","株式及び株式と同等の性質を有するもの",43313400,"100",43313400,"株式及び株式と同等の性質を有するもの",43313400,"100",43313400,42533400,780000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4324","JP3551520004","電通ｸﾞﾙｰﾌﾟ","","株式及び株式と同等の性質を有するもの",654420000,"100",654420000,"株式及び株式と同等の性質を有するもの",654420000,"100",654420000,654420000,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4385","JP3921290007","ﾒﾙｶﾘ","","株式及び株式と同等の性質を有するもの",306852000,"100",306852000,"株式及び株式と同等の性質を有するもの",306852000,"100",306852000,306852000,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4452","JP3205800000","花 王","","株式及び株式と同等の性質を有するもの",879528000,"100",879528000,"株式及び株式と同等の性質を有するもの",879528000,"100",879528000,879528000,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4502","JP3463000004","武田薬品","","株式及び株式と同等の性質を有するもの",667368000,"100",667368000,"株式及び株式と同等の性質を有するもの",667368000,"100",667368000,652704000,14664000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4503","JP3942400007","ｱｽﾃﾗｽ製薬","","株式及び株式と同等の性質を有するもの",1309230000,"100",1309230000,"株式及び株式と同等の性質を有するもの",1309230000,"100",1309230000,1281930000,27300000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4506","JP3495000006","住友ﾌｧｰﾏ","","株式及び株式と同等の性質を有するもの",62088000,"100",62088000,"株式及び株式と同等の性質を有するもの",62088000,"100",62088000,62088000,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4507","JP3347200002","塩野義製薬","","株式及び株式と同等の性質を有するもの",1220700000,"100",1220700000,"株式及び株式と同等の性質を有するもの",1220700000,"100",1220700000,1209000000,11700000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4519","JP3519400000","中外製薬","","株式及び株式と同等の性質を有するもの",2702232000,"100",2702232000,"株式及び株式と同等の性質を有するもの",2702232000,"100",2702232000,2702232000,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4523","JP3160400002","ｴｰｻﾞｲ","","株式及び株式と同等の性質を有するもの",982176000,"100",982176000,"株式及び株式と同等の性質を有するもの",982176000,"100",982176000,969696000,12480000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4543","JP3546800008","ﾃ ﾙ ﾓ","","株式及び株式と同等の性質を有するもの",3419520000,"100",3419520000,"株式及び株式と同等の性質を有するもの",3419520000,"100",3419520000,3405792000,13728000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4568","JP3475350009","第一三共","","株式及び株式と同等の性質を有するもの",2249676000,"100",2249676000,"株式及び株式と同等の性質を有するもの",2249676000,"100",2249676000,2235636000,14040000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4578","JP3188220002","大塚ﾎｰﾙﾃﾞｨﾝｸﾞｽ","","株式及び株式と同等の性質を有するもの",991020000,"100",991020000,"株式及び株式と同等の性質を有するもの",991020000,"100",991020000,984360000,6660000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4631","JP3493400000","DIC","","株式及び株式と同等の性質を有するもの",45385800,"100",45385800,"株式及び株式と同等の性質を有するもの",45385800,"100",45385800,45052800,333000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4661","JP3198900007","ｵﾘｴﾝﾀﾙﾗﾝﾄﾞ","","株式及び株式と同等の性質を有するもの",757380000,"100",757380000,"株式及び株式と同等の性質を有するもの",757380000,"100",757380000,756444000,936000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4689","JP3933800009","LINEﾔﾌｰ","","株式及び株式と同等の性質を有するもの",24533184,"100",24533184,"株式及び株式と同等の性質を有するもの",24533184,"100",24533184,24186240,346944,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4704","JP3637300009","ﾄﾚﾝﾄﾞﾏｲｸﾛ","","株式及び株式と同等の性質を有するもの",1303554000,"100",1303554000,"株式及び株式と同等の性質を有するもの",1303554000,"100",1303554000,1221636000,81918000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4751","JP3311400000","ｻｲﾊﾞｰｴｰｼﾞｪﾝﾄ","","株式及び株式と同等の性質を有するもの",140462400,"100",140462400,"株式及び株式と同等の性質を有するもの",140462400,"100",140462400,140462400,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4755","JP3967200001","楽天ｸﾞﾙｰﾌﾟ","","株式及び株式と同等の性質を有するもの",132568800,"100",132568800,"株式及び株式と同等の性質を有するもの",132568800,"100",132568800,132568800,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4901","JP3814000000","富士ﾌｲﾙﾑHLDGS","","株式及び株式と同等の性質を有するもの",1589640000,"100",1589640000,"株式及び株式と同等の性質を有するもの",1589640000,"100",1589640000,1577160000,12480000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4902","JP3300600008","ｺﾆｶﾐﾉﾙﾀ","","株式及び株式と同等の性質を有するもの",78218400,"100",78218400,"株式及び株式と同等の性質を有するもの",78218400,"100",78218400,77438400,780000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4911","JP3351600006","資 生 堂","","株式及び株式と同等の性質を有するもの",638508000,"100",638508000,"株式及び株式と同等の性質を有するもの",638508000,"100",638508000,638508000,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","5019","JP3142500002","出光興産","","株式及び株式と同等の性質を有するもの",330096000,"100",330096000,"株式及び株式と同等の性質を有するもの",330096000,"100",330096000,325104000,4992000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","5020","JP3386450005","ENEOSﾎｰﾙﾃﾞｨﾝｸﾞｽ","","株式及び株式と同等の性質を有するもの",115798800,"100",115798800,"株式及び株式と同等の性質を有するもの",115798800,"100",115798800,114082800,1716000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","5101","JP3955800002","横浜ｺﾞﾑ","","株式及び株式と同等の性質を有するもの",314028000,"100",314028000,"株式及び株式と同等の性質を有するもの",314028000,"100",314028000,314028000,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","5108","JP3830800003","ﾌﾞﾘﾁﾞｽﾄﾝ","","株式及び株式と同等の性質を有するもの",1038336000,"100",1038336000,"株式及び株式と同等の性質を有するもの",1038336000,"100",1038336000,1038336000,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","5201","JP3112000009","AGC","","株式及び株式と同等の性質を有するもの",174804600,"100",174804600,"株式及び株式と同等の性質を有するもの",174804600,"100",174804600,172473600,2331000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","5214","JP3733400000","日本電気硝子","","株式及び株式と同等の性質を有するもの",181209600,"100",181209600,"株式及び株式と同等の性質を有するもの",181209600,"100",181209600,181209600,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","5232","JP3400900001","住友大阪ｾﾒﾝﾄ","","株式及び株式と同等の性質を有するもの",936000,"100",936000,"株式及び株式と同等の性質を有するもの",936000,"100",936000,0,936000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","5233","JP3449020001","太平洋ｾﾒﾝﾄ","","株式及び株式と同等の性質を有するもの",55442400,"100",55442400,"株式及び株式と同等の性質を有するもの",55442400,"100",55442400,54896400,546000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","5301","JP3560800009","東海ｶｰﾎﾞﾝ","","株式及び株式と同等の性質を有するもの",155485200,"100",155485200,"株式及び株式と同等の性質を有するもの",155485200,"100",155485200,155485200,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","5332","JP3596200000","TOTO","","株式及び株式と同等の性質を有するもの",337116000,"100",337116000,"株式及び株式と同等の性質を有するもの",337116000,"100",337116000,333216000,3900000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","5333","JP3695200000","日本碍子","","株式及び株式と同等の性質を有するもの",322140000,"100",322140000,"株式及び株式と同等の性質を有するもの",322140000,"100",322140000,318240000,3900000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","5401","JP3381000003","日本製鉄","","株式及び株式と同等の性質を有するもの",58546800,"100",58546800,"株式及び株式と同等の性質を有するもの",58546800,"100",58546800,57220800,1326000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","5406","JP3289800009","神戸製鋼所","","株式及び株式と同等の性質を有するもの",32775600,"100",32775600,"株式及び株式と同等の性質を有するもの",32775600,"100",32775600,32073600,702000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","5411","JP3386030005","JFEﾎｰﾙﾃﾞｨﾝｸﾞｽ","","株式及び株式と同等の性質を有するもの",40404000,"100",40404000,"株式及び株式と同等の性質を有するもの",40404000,"100",40404000,39624000,780000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","5631","JP3721400004","日本製鋼所","","株式及び株式と同等の性質を有するもの",106610400,"100",106610400,"株式及び株式と同等の性質を有するもの",106610400,"100",106610400,105705600,904800,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","5706","JP3888400003","三井金属","","株式及び株式と同等の性質を有するもの",74521200,"100",74521200,"株式及び株式と同等の性質を有するもの",74521200,"100",74521200,73429200,1092000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","5711","JP3903000002","三菱ﾏﾃﾘｱﾙ","","株式及び株式と同等の性質を有するもの",46246200,"100",46246200,"株式及び株式と同等の性質を有するもの",46246200,"100",46246200,45513000,733200,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","5713","JP3402600005","住友鉱山","","株式及び株式と同等の性質を有するもの",362700000,"100",362700000,"株式及び株式と同等の性質を有するもの",362700000,"100",362700000,357786000,4914000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","5714","JP3638600001","DOWAﾎｰﾙﾃﾞｨﾝｸﾞｽ","","株式及び株式と同等の性質を有するもの",170320800,"100",170320800,"株式及び株式と同等の性質を有するもの",170320800,"100",170320800,166264800,4056000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","5801","JP3827200001","古河電工","","株式及び株式と同等の性質を有するもの",51433200,"100",51433200,"株式及び株式と同等の性質を有するもの",51433200,"100",51433200,50497200,936000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","5802","JP3407400005","住友電工","","株式及び株式と同等の性質を有するもの",371982000,"100",371982000,"株式及び株式と同等の性質を有するもの",371982000,"100",371982000,366210000,5772000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","5803","JP3811000003","ﾌｼﾞｸﾗ","","株式及び株式と同等の性質を有するもの",359502000,"100",359502000,"株式及び株式と同等の性質を有するもの",359502000,"100",359502000,355368000,4134000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","5831","JP3351500008","しずおかﾌｨﾅﾝｼｬﾙｸ","","株式及び株式と同等の性質を有するもの",229164000,"100",229164000,"株式及び株式と同等の性質を有するもの",229164000,"100",229164000,225732000,3432000,0,0,"1","1","1","",1,"","","","",""]
["株式","JP","JPY","6098","JP3970300004","ﾘｸﾙｰﾄﾎｰﾙﾃﾞｨﾝｸﾞｽ","","株式及び株式と同等の性質を有するもの",3144258000,"100",3144258000,"株式及び株式と同等の性質を有するもの",3144258000,"100",3144258000,3138876000,5382000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6103","JP3172100004","ｵｰｸﾏ","","株式及び株式と同等の性質を有するもの",225232800,"100",225232800,"株式及び株式と同等の性質を有するもの",225232800,"100",225232800,222112800,3120000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6113","JP3122800000","ｱﾏﾀﾞ","","株式及び株式と同等の性質を有するもの",273078000,"100",273078000,"株式及び株式と同等の性質を有するもの",273078000,"100",273078000,268086000,4992000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6146","JP3548600000","ﾃﾞｨｽｺ","","株式及び株式と同等の性質を有するもの",1784328000,"100",1784328000,"株式及び株式と同等の性質を有するもの",1784328000,"100",1784328000,1784328000,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6178","JP3752900005","日本郵政","","株式及び株式と同等の性質を有するもの",242892000,"100",242892000,"株式及び株式と同等の性質を有するもの",242892000,"100",242892000,238992000,3900000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6273","JP3162600005","SMC","","株式及び株式と同等の性質を有するもの",1330368000,"100",1330368000,"株式及び株式と同等の性質を有するもの",1330368000,"100",1330368000,1323348000,7020000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6301","JP3304200003","小松製作所","","株式及び株式と同等の性質を有するもの",701220000,"100",701220000,"株式及び株式と同等の性質を有するもの",701220000,"100",701220000,689988000,11232000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6302","JP3405400007","住友重機械","","株式及び株式と同等の性質を有するもの",147295200,"100",147295200,"株式及び株式と同等の性質を有するもの",147295200,"100",147295200,147295200,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6305","JP3787000003","日立建機","","株式及び株式と同等の性質を有するもの",714324000,"100",714324000,"株式及び株式と同等の性質を有するもの",714324000,"100",714324000,704964000,9360000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6326","JP3266400005","ｸﾎﾞﾀ","","株式及び株式と同等の性質を有するもの",371904000,"100",371904000,"株式及び株式と同等の性質を有するもの",371904000,"100",371904000,371904000,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6361","JP3166000004","荏原製作所","","株式及び株式と同等の性質を有するもの",430248000,"100",430248000,"株式及び株式と同等の性質を有するもの",430248000,"100",430248000,430248000,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6367","JP3481800005","ﾀﾞｲｷﾝ工業","","株式及び株式と同等の性質を有するもの",3232320000,"100",3232320000,"株式及び株式と同等の性質を有するもの",3232320000,"100",3232320000,3213600000,18720000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6471","JP3720800006","日本精工","","株式及び株式と同等の性質を有するもの",140197200,"100",140197200,"株式及び株式と同等の性質を有するもの",140197200,"100",140197200,137857200,2340000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6472","JP3165600002","N T N","","株式及び株式と同等の性質を有するもの",49717200,"100",49717200,"株式及び株式と同等の性質を有するもの",49717200,"100",49717200,48937200,780000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6473","JP3292200007","ｼﾞｪｲﾃｸﾄ","","株式及び株式と同等の性質を有するもの",225888000,"100",225888000,"株式及び株式と同等の性質を有するもの",225888000,"100",225888000,222768000,3120000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6479","JP3906000009","ﾐﾈﾍﾞｱﾐﾂﾐ","","株式及び株式と同等の性質を有するもの",463476000,"100",463476000,"株式及び株式と同等の性質を有するもの",463476000,"100",463476000,460356000,3120000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6501","JP3788600009","日 立","","株式及び株式と同等の性質を有するもの",436176000,"100",436176000,"株式及び株式と同等の性質を有するもの",436176000,"100",436176000,433836000,2340000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6503","JP3902400005","三菱電機","","株式及び株式と同等の性質を有するもの",396552000,"100",396552000,"株式及び株式と同等の性質を有するもの",396552000,"100",396552000,391872000,4680000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6504","JP3820000002","富士電機","","株式及び株式と同等の性質を有するもの",321703200,"100",321703200,"株式及び株式と同等の性質を有するもの",321703200,"100",321703200,319800000,1903200,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6506","JP3932000007","安川電機","","株式及び株式と同等の性質を有するもの",994532000,"100",994532000,"株式及び株式と同等の性質を有するもの",994532000,"100",994532000,989508000,5024000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6526","JP3433500000","ｿｼｵﾈｸｽﾄ","","株式及び株式と同等の性質を有するもの",661440000,"100",661440000,"株式及び株式と同等の性質を有するもの",661440000,"100",661440000,661440000,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6594","JP3734800000","ﾆﾃﾞｯｸ","","株式及び株式と同等の性質を有するもの",770016000,"100",770016000,"株式及び株式と同等の性質を有するもの",770016000,"100",770016000,765024000,4992000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6645","JP3197800000","ｵﾑﾛﾝ","","株式及び株式と同等の性質を有するもの",852228000,"100",852228000,"株式及び株式と同等の性質を有するもの",852228000,"100",852228000,844116000,8112000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6674","JP3385820000","ｼﾞｰｴｽ･ﾕｱｻ ｺｰﾎﾟ","","株式及び株式と同等の性質を有するもの",99559200,"100",99559200,"株式及び株式と同等の性質を有するもの",99559200,"100",99559200,98155200,1404000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6701","JP3733000008","日本電気","","株式及び株式と同等の性質を有するもの",172380000,"100",172380000,"株式及び株式と同等の性質を有するもの",172380000,"100",172380000,171444000,936000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6702","JP3818000006","富 士 通","","株式及び株式と同等の性質を有するもの",390468000,"100",390468000,"株式及び株式と同等の性質を有するもの",390468000,"100",390468000,388440000,2028000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6723","JP3164720009","ﾙﾈｻｽｴﾚｸﾄﾛﾆｸｽ","","株式及び株式と同等の性質を有するもの",416598000,"100",416598000,"株式及び株式と同等の性質を有するもの",416598000,"100",416598000,416598000,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6724","JP3414750004","ｾｲｺｰｴﾌﾟｿﾝ","","株式及び株式と同等の性質を有するもの",836940000,"100",836940000,"株式及び株式と同等の性質を有するもの",836940000,"100",836940000,825396000,11544000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6752","JP3866800000","ﾊﾟﾅｿﾆｯｸ ﾎｰﾙﾃﾞｨﾝｸ","","株式及び株式と同等の性質を有するもの",228228000,"100",228228000,"株式及び株式と同等の性質を有するもの",228228000,"100",228228000,225498000,2730000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6753","JP3359600008","ｼｬｰﾌﾟ","","株式及び株式と同等の性質を有するもの",129682800,"100",129682800,"株式及び株式と同等の性質を有するもの",129682800,"100",129682800,129682800,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6758","JP3435000009","ｿﾆｰｸﾞﾙｰﾌﾟ","","株式及び株式と同等の性質を有するもの",2032680000,"100",2032680000,"株式及び株式と同等の性質を有するもの",2032680000,"100",2032680000,2025660000,7020000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6762","JP3538800008","T D K","","株式及び株式と同等の性質を有するもの",3528252000,"100",3528252000,"株式及び株式と同等の性質を有するもの",3528252000,"100",3528252000,3501108000,27144000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6770","JP3126400005","ｱﾙﾌﾟｽｱﾙﾊﾟｲﾝ","","株式及び株式と同等の性質を有するもの",188448000,"100",188448000,"株式及び株式と同等の性質を有するもの",188448000,"100",188448000,186888000,1560000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6841","JP3955000009","横河電機","","株式及び株式と同等の性質を有するもの",548652000,"100",548652000,"株式及び株式と同等の性質を有するもの",548652000,"100",548652000,545064000,3588000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6857","JP3122400009","ｱﾄﾞﾊﾞﾝﾃｽﾄ","","株式及び株式と同等の性質を有するもの",8531952000,"100",8531952000,"株式及び株式と同等の性質を有するもの",8531952000,"100",8531952000,8510112000,21840000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6861","JP3236200006","ｷｰｴﾝｽ","","株式及び株式と同等の性質を有するもの",1087209000,"100",1087209000,"株式及び株式と同等の性質を有するもの",1087209000,"100",1087209000,1084824000,2385000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6902","JP3551500006","ﾃﾞﾝｿｰ","","株式及び株式と同等の性質を有するもの",1815840000,"100",1815840000,"株式及び株式と同等の性質を有するもの",1815840000,"100",1815840000,1798992000,16848000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6920","JP3979200007","ﾚｰｻﾞｰﾃｯｸ","","株式及び株式と同等の性質を有するもの",2608320000,"100",2608320000,"株式及び株式と同等の性質を有するもの",2608320000,"100",2608320000,2608320000,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6952","JP3209000003","ｶ ｼ ｵ","","株式及び株式と同等の性質を有するもの",205686000,"100",205686000,"株式及び株式と同等の性質を有するもの",205686000,"100",205686000,202176000,3510000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6954","JP3802400006","ﾌｧﾅｯｸ","","株式及び株式と同等の性質を有するもの",3306420000,"100",3306420000,"株式及び株式と同等の性質を有するもの",3306420000,"100",3306420000,3264300000,42120000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6971","JP3249600002","京 ｾ ﾗ","","株式及び株式と同等の性質を有するもの",2555280000,"100",2555280000,"株式及び株式と同等の性質を有するもの",2555280000,"100",2555280000,2524080000,31200000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6976","JP3452000007","太陽誘電","","株式及び株式と同等の性質を有するもの",572520000,"100",572520000,"株式及び株式と同等の性質を有するもの",572520000,"100",572520000,565500000,7020000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6981","JP3914400001","村田製作所","","株式及び株式と同等の性質を有するもの",1066665600,"100",1066665600,"株式及び株式と同等の性質を有するもの",1066665600,"100",1066665600,1057305600,9360000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6988","JP3684000007","日東電工","","株式及び株式と同等の性質を有するもの",2169960000,"100",2169960000,"株式及び株式と同等の性質を有するもの",2169960000,"100",2169960000,2149680000,20280000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7004","JP3789000001","日立造船","","株式及び株式と同等の性質を有するもの",41714400,"100",41714400,"株式及び株式と同等の性質を有するもの",41714400,"100",41714400,41152800,561600,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7011","JP3900000005","三菱重工業","","株式及び株式と同等の性質を有するもの",227214000,"100",227214000,"株式及び株式と同等の性質を有するもの",227214000,"100",227214000,225966000,1248000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7012","JP3224200000","川崎重工業","","株式及び株式と同等の性質を有するもの",79825200,"100",79825200,"株式及び株式と同等の性質を有するもの",79825200,"100",79825200,79513200,312000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7013","JP3134800006","IHI","","株式及び株式と同等の性質を有するもの",64724400,"100",64724400,"株式及び株式と同等の性質を有するもの",64724400,"100",64724400,63944400,780000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7186","JP3305990008","ｺﾝｺﾙﾃﾞｨｱ･ﾌｨﾅﾝｼｬﾙ","","株式及び株式と同等の性質を有するもの",121960800,"100",121960800,"株式及び株式と同等の性質を有するもの",121960800,"100",121960800,120088800,1872000,0,0,"1","1","1","",1,"","","","",""]
["株式","JP","JPY","7201","JP3672400003","日産自動車","","株式及び株式と同等の性質を有するもの",96454800,"100",96454800,"株式及び株式と同等の性質を有するもの",96454800,"100",96454800,94894800,1560000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7202","JP3137200006","いすゞ自動車","","株式及び株式と同等の性質を有するもの",163644000,"100",163644000,"株式及び株式と同等の性質を有するもの",163644000,"100",163644000,160290000,3354000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7203","JP3633400001","ﾄﾖﾀ自動車","","株式及び株式と同等の性質を有するもの",2982720000,"100",2982720000,"株式及び株式と同等の性質を有するもの",2982720000,"100",2982720000,2957760000,24960000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7205","JP3792600003","日野自動車","","株式及び株式と同等の性質を有するもの",79560000,"100",79560000,"株式及び株式と同等の性質を有するもの",79560000,"100",79560000,79560000,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7211","JP3899800001","三菱自動車工業","","株式及び株式と同等の性質を有するもの",7968480,"100",7968480,"株式及び株式と同等の性質を有するもの",7968480,"100",7968480,7890480,78000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7261","JP3868400007","ﾏ ﾂ ﾀﾞ","","株式及び株式と同等の性質を有するもの",55551600,"100",55551600,"株式及び株式と同等の性質を有するもの",55551600,"100",55551600,54771600,780000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7267","JP3854600008","本田技研","","株式及び株式と同等の性質を有するもの",1797120000,"100",1797120000,"株式及び株式と同等の性質を有するもの",1797120000,"100",1797120000,1769976000,27144000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7269","JP3397200001","ｽｽﾞｷ","","株式及び株式と同等の性質を有するもの",1093404000,"100",1093404000,"株式及び株式と同等の性質を有するもの",1093404000,"100",1093404000,1084824000,8580000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7270","JP3814800003","SUBARU","","株式及び株式と同等の性質を有するもの",545376000,"100",545376000,"株式及び株式と同等の性質を有するもの",545376000,"100",545376000,537888000,7488000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7272","JP3942800008","ﾔﾏﾊ発動機","","株式及び株式と同等の性質を有するもの",666198000,"100",666198000,"株式及び株式と同等の性質を有するもの",666198000,"100",666198000,666198000,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7731","JP3657400002","ﾆｺﾝ","","株式及び株式と同等の性質を有するもの",242736000,"100",242736000,"株式及び株式と同等の性質を有するもの",242736000,"100",242736000,238836000,3900000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7733","JP3201200007","ｵﾘﾝﾊﾟｽ","","株式及び株式と同等の性質を有するもの",1391832000,"100",1391832000,"株式及び株式と同等の性質を有するもの",1391832000,"100",1391832000,1380600000,11232000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7735","JP3494600004","SCREENﾎｰﾙﾃﾞｨﾝｸﾞｽ","","株式及び株式と同等の性質を有するもの",1253241600,"100",1253241600,"株式及び株式と同等の性質を有するもの",1253241600,"100",1253241600,1245816000,7425600,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7741","JP3837800006","HOYA","","株式及び株式と同等の性質を有するもの",1466790000,"100",1466790000,"株式及び株式と同等の性質を有するもの",1466790000,"100",1466790000,1461720000,5070000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7751","JP3242800005","ｷﾔﾉﾝ","","株式及び株式と同等の性質を有するもの",1053234000,"100",1053234000,"株式及び株式と同等の性質を有するもの",1053234000,"100",1053234000,1053234000,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7752","JP3973400009","ﾘ ｺ ｰ","","株式及び株式と同等の性質を有するもの",213642000,"100",213642000,"株式及び株式と同等の性質を有するもの",213642000,"100",213642000,210834000,2808000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7762","JP3352400000","ｼﾁｽﾞﾝ時計","","株式及び株式と同等の性質を有するもの",157716000,"100",157716000,"株式及び株式と同等の性質を有するもの",157716000,"100",157716000,154596000,3120000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7832","JP3778630008","ﾊﾞﾝﾀﾞｲﾅﾑｺHLDGS","","株式及び株式と同等の性質を有するもの",1346904000,"100",1346904000,"株式及び株式と同等の性質を有するもの",1346904000,"100",1346904000,1323504000,23400000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7911","JP3629000005","TOPPANﾎｰﾙﾃﾞｨﾝｸﾞｽ","","株式及び株式と同等の性質を有するもの",304434000,"100",304434000,"株式及び株式と同等の性質を有するもの",304434000,"100",304434000,302562000,1872000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7912","JP3493800001","大日本印刷","","株式及び株式と同等の性質を有するもの",366834000,"100",366834000,"株式及び株式と同等の性質を有するもの",366834000,"100",366834000,364338000,2496000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7951","JP3942600002","ﾔﾏﾊ","","株式及び株式と同等の性質を有するもの",514488000,"100",514488000,"株式及び株式と同等の性質を有するもの",514488000,"100",514488000,508716000,5772000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7974","JP3756600007","任 天 堂","","株式及び株式と同等の性質を有するもの",1295580000,"100",1295580000,"株式及び株式と同等の性質を有するもの",1295580000,"100",1295580000,1278576000,17004000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","8001","JP3143600009","伊 藤 忠","","株式及び株式と同等の性質を有するもの",1021176000,"100",1021176000,"株式及び株式と同等の性質を有するもの",1021176000,"100",1021176000,1008696000,12480000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","8002","JP3877600001","丸 紅","","株式及び株式と同等の性質を有するもの",416598000,"100",416598000,"株式及び株式と同等の性質を有するもの",416598000,"100",416598000,410124000,6474000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","8015","JP3635000007","豊田通商","","株式及び株式と同等の性質を有するもの",1620840000,"100",1620840000,"株式及び株式と同等の性質を有するもの",1620840000,"100",1620840000,1601340000,19500000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","8031","JP3893600001","三井物産","","株式及び株式と同等の性質を有するもの",1121796000,"100",1121796000,"株式及び株式と同等の性質を有するもの",1121796000,"100",1121796000,1108536000,13260000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","8035","JP3571400005","東京ｴﾚｸﾄﾛﾝ","","株式及び株式と同等の性質を有するもの",18621252000,"100",18621252000,"株式及び株式と同等の性質を有するもの",18621252000,"100",18621252000,18518760000,102492000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","8053","JP3404600003","住友商事","","株式及び株式と同等の性質を有するもの",579462000,"100",579462000,"株式及び株式と同等の性質を有するもの",579462000,"100",579462000,569712000,9750000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","8058","JP3898400001","三菱商事","","株式及び株式と同等の性質を有するもの",1648296000,"100",1648296000,"株式及び株式と同等の性質を有するもの",1648296000,"100",1648296000,1631916000,16380000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","8233","JP3456000003","高 島 屋","","株式及び株式と同等の性質を有するもの",191771500,"100",191771500,"株式及び株式と同等の性質を有するもの",191771500,"100",191771500,190437000,1334500,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","8252","JP3870400003","丸井ｸﾞﾙｰﾌﾟ","","株式及び株式と同等の性質を有するもの",389454000,"100",389454000,"株式及び株式と同等の性質を有するもの",389454000,"100",389454000,381498000,7956000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","8253","JP3271400008","ｸﾚﾃﾞｨｾｿﾞﾝ","","株式及び株式と同等の性質を有するもの",511056000,"100",511056000,"株式及び株式と同等の性質を有するもの",511056000,"100",511056000,495456000,15600000,0,0,"1","1","1","",1,"","","","",""]
["株式","JP","JPY","8267","JP3388200002","ｲｵﾝ","","株式及び株式と同等の性質を有するもの",563646000,"100",563646000,"株式及び株式と同等の性質を有するもの",563646000,"100",563646000,560820000,2826000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","8304","JP3711200000","あおぞら銀行","","株式及び株式と同等の性質を有するもの",38578800,"100",38578800,"株式及び株式と同等の性質を有するもの",38578800,"100",38578800,38578800,0,0,0,"1","1","1","",1,"","","","",""]
["株式","JP","JPY","8306","JP3902900004","三菱UFJﾌｨﾅﾝｼｬﾙG","","株式及び株式と同等の性質を有するもの",246090000,"100",246090000,"株式及び株式と同等の性質を有するもの",246090000,"100",246090000,242892000,3198000,0,0,"1","1","1","",1,"","","","",""]
["株式","JP","JPY","8308","JP3500610005","りそなﾎｰﾙﾃﾞｨﾝｸﾞｽ","","株式及び株式と同等の性質を有するもの",14996280,"100",14996280,"株式及び株式と同等の性質を有するもの",14996280,"100",14996280,14824680,171600,0,0,"1","1","1","",1,"","","","",""]
["株式","JP","JPY","8309","JP3892100003","三井住友ﾄﾗｽﾄHD","","株式及び株式と同等の性質を有するもの",104925600,"100",104925600,"株式及び株式と同等の性質を有するもの",104925600,"100",104925600,103209600,1716000,0,0,"1","1","1","",1,"","","","",""]
["株式","JP","JPY","8316","JP3890350006","三井住友ﾌｨﾅﾝｼｬﾙG","","株式及び株式と同等の性質を有するもの",141086400,"100",141086400,"株式及び株式と同等の性質を有するもの",141086400,"100",141086400,138980400,2106000,0,0,"1","1","1","",1,"","","","",""]
["株式","JP","JPY","8331","JP3511800009","千葉銀行","","株式及び株式と同等の性質を有するもの",199446000,"100",199446000,"株式及び株式と同等の性質を有するもの",199446000,"100",199446000,196794000,2652000,0,0,"1","1","1","",1,"","","","",""]
["株式","JP","JPY","8354","JP3805010000","ふくおかﾌｨﾅﾝｼｬﾙG","","株式及び株式と同等の性質を有するもの",128029200,"100",128029200,"株式及び株式と同等の性質を有するもの",128029200,"100",128029200,126235200,1794000,0,0,"1","1","1","",1,"","","","",""]
["株式","JP","JPY","8411","JP3885780001","みずほﾌｨﾅﾝｼｬﾙG","","株式及び株式と同等の性質を有するもの",48297600,"100",48297600,"株式及び株式と同等の性質を有するもの",48297600,"100",48297600,47517600,780000,0,0,"1","1","1","",1,"","","","",""]
["株式","JP","JPY","8591","JP3200450009","ｵﾘｯｸｽ","","株式及び株式と同等の性質を有するもの",522631200,"100",522631200,"株式及び株式と同等の性質を有するもの",522631200,"100",522631200,514644000,7987200,0,0,"1","1","1","",1,"","","","",""]
["株式","JP","JPY","8601","JP3502200003","大和証券G本社","","株式及び株式と同等の性質を有するもの",181896000,"100",181896000,"株式及び株式と同等の性質を有するもの",181896000,"100",181896000,179556000,2340000,0,0,"1","1","1","",1,"","","","",""]
["株式","JP","JPY","8604","JP3762600009","野村ﾎｰﾙﾃﾞｨﾝｸﾞｽ","","株式及び株式と同等の性質を有するもの",154377600,"100",154377600,"株式及び株式と同等の性質を有するもの",154377600,"100",154377600,152505600,1872000,0,0,"1","1","1","",1,"","","","",""]
["株式","JP","JPY","8630","JP3165000005","SOMPOﾎｰﾙﾃﾞｨﾝｸﾞｽ","","株式及び株式と同等の性質を有するもの",303264000,"100",303264000,"株式及び株式と同等の性質を有するもの",303264000,"100",303264000,298584000,4680000,0,0,"1","1","1","",1,"","","","",""]
["株式","JP","JPY","8697","JP3183200009","日本取引所ｸﾞﾙｰﾌﾟ","","株式及び株式と同等の性質を有するもの",650520000,"100",650520000,"株式及び株式と同等の性質を有するもの",650520000,"100",650520000,641160000,9360000,0,0,"1","1","1","",1,"","","","",""]
["株式","JP","JPY","8725","JP3890310000","MS&AD","","株式及び株式と同等の性質を有するもの",386240400,"100",386240400,"株式及び株式と同等の性質を有するもの",386240400,"100",386240400,380624400,5616000,0,0,"1","1","1","",1,"","","","",""]
["株式","JP","JPY","8750","JP3476480003","第一生命HLDGS","","株式及び株式と同等の性質を有するもの",61448400,"100",61448400,"株式及び株式と同等の性質を有するもの",61448400,"100",61448400,60106800,1341600,0,0,"1","1","1","",1,"","","","",""]
["株式","JP","JPY","8766","JP3910660004","東京海上HD","","株式及び株式と同等の性質を有するもの",1114659000,"100",1114659000,"株式及び株式と同等の性質を有するもの",1114659000,"100",1114659000,1100502000,14157000,0,0,"1","1","1","",1,"","","","",""]
["株式","JP","JPY","8795","JP3539220008","T&Dﾎｰﾙﾃﾞｨﾝｸﾞｽ","","株式及び株式と同等の性質を有するもの",82134000,"100",82134000,"株式及び株式と同等の性質を有するもの",82134000,"100",82134000,81042000,1092000,0,0,"1","1","1","",1,"","","","",""]
["株式","JP","JPY","8801","JP3893200000","三井不動産","","株式及び株式と同等の性質を有するもの",776802000,"100",776802000,"株式及び株式と同等の性質を有するもの",776802000,"100",776802000,771030000,5772000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","8802","JP3899600005","三菱地所","","株式及び株式と同等の性質を有するもの",437502000,"100",437502000,"株式及び株式と同等の性質を有するもの",437502000,"100",437502000,434382000,3120000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","8804","JP3582600007","東京建物","","株式及び株式と同等の性質を有するもの",205257000,"100",205257000,"株式及び株式と同等の性質を有するもの",205257000,"100",205257000,205257000,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","8830","JP3409000001","住友不動産","","株式及び株式と同等の性質を有するもの",909012000,"100",909012000,"株式及び株式と同等の性質を有するもの",909012000,"100",909012000,904332000,4680000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9001","JP3597800006","東武鉄道","","株式及び株式と同等の性質を有するもの",118591200,"100",118591200,"株式及び株式と同等の性質を有するもの",118591200,"100",118591200,117967200,624000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9005","JP3574200006","東急","","株式及び株式と同等の性質を有するもの",144612000,"100",144612000,"株式及び株式と同等の性質を有するもの",144612000,"100",144612000,143832000,780000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9007","JP3196000008","小田急電鉄","","株式及び株式と同等の性質を有するもの",162786000,"100",162786000,"株式及び株式と同等の性質を有するもの",162786000,"100",162786000,161928000,858000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9008","JP3277800003","京王電鉄","","株式及び株式と同等の性質を有するもの",131102400,"100",131102400,"株式及び株式と同等の性質を有するもの",131102400,"100",131102400,130166400,936000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9009","JP3278600006","京成電鉄","","株式及び株式と同等の性質を有するもの",482040000,"100",482040000,"株式及び株式と同等の性質を有するもの",482040000,"100",482040000,480402000,1638000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9020","JP3783600004","東日本旅客鉄道","","株式及び株式と同等の性質を有するもの",137701200,"100",137701200,"株式及び株式と同等の性質を有するもの",137701200,"100",137701200,136609200,1092000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9021","JP3659000008","西日本旅客鉄道","","株式及び株式と同等の性質を有するもの",98849400,"100",98849400,"株式及び株式と同等の性質を有するもの",98849400,"100",98849400,97874400,975000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9022","JP3566800003","東海旅客鉄道","","株式及び株式と同等の性質を有するもの",291720000,"100",291720000,"株式及び株式と同等の性質を有するもの",291720000,"100",291720000,290628000,1092000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9064","JP3940000007","ﾔﾏﾄﾎｰﾙﾃﾞｨﾝｸﾞｽ","","株式及び株式と同等の性質を有するもの",340236000,"100",340236000,"株式及び株式と同等の性質を有するもの",340236000,"100",340236000,336648000,3588000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9101","JP3753000003","日本郵船","","株式及び株式と同等の性質を有するもの",193892400,"100",193892400,"株式及び株式と同等の性質を有するもの",193892400,"100",193892400,190616400,3276000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9104","JP3362700001","商船三井","","株式及び株式と同等の性質を有するもの",219960000,"100",219960000,"株式及び株式と同等の性質を有するもの",219960000,"100",219960000,215748000,4212000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9107","JP3223800008","川崎汽船","","株式及び株式と同等の性質を有するもの",291049200,"100",291049200,"株式及び株式と同等の性質を有するもの",291049200,"100",291049200,284029200,7020000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9147","JP3688370000","NIPPON EXPRESS","","株式及び株式と同等の性質を有するもの",120619200,"100",120619200,"株式及び株式と同等の性質を有するもの",120619200,"100",120619200,120619200,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9201","JP3705200008","日本航空","","株式及び株式と同等の性質を有するもの",461370000,"100",461370000,"株式及び株式と同等の性質を有するもの",461370000,"100",461370000,455130000,6240000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9202","JP3429800000","ANAﾎｰﾙﾃﾞｨﾝｸﾞｽ","","株式及び株式と同等の性質を有するもの",50544000,"100",50544000,"株式及び株式と同等の性質を有するもの",50544000,"100",50544000,50076000,468000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9301","JP3902000003","三菱倉庫","","株式及び株式と同等の性質を有するもの",392730000,"100",392730000,"株式及び株式と同等の性質を有するもの",392730000,"100",392730000,388050000,4680000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9432","JP3735400008","日本電信電話","","株式及び株式と同等の性質を有するもの",284388000,"100",284388000,"株式及び株式と同等の性質を有するもの",284388000,"100",284388000,280488000,3900000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9433","JP3496400007","KDDI","","株式及び株式と同等の性質を有するもの",4260672000,"100",4260672000,"株式及び株式と同等の性質を有するもの",4260672000,"100",4260672000,4195152000,65520000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9434","JP3732000009","ｿﾌﾄﾊﾞﾝｸ","","株式及び株式と同等の性質を有するもの",311064000,"100",311064000,"株式及び株式と同等の性質を有するもの",311064000,"100",311064000,304356000,6708000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9501","JP3585800000","東京電力HD","","株式及び株式と同等の性質を有するもの",14726400,"100",14726400,"株式及び株式と同等の性質を有するもの",14726400,"100",14726400,14726400,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9502","JP3526600006","中部電力","","株式及び株式と同等の性質を有するもの",31496400,"100",31496400,"株式及び株式と同等の性質を有するもの",31496400,"100",31496400,31028400,468000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9503","JP3228600007","関西電力","","株式及び株式と同等の性質を有するもの",34624200,"100",34624200,"株式及び株式と同等の性質を有するもの",34624200,"100",34624200,34234200,390000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9531","JP3573000001","東京瓦斯","","株式及び株式と同等の性質を有するもの",110713200,"100",110713200,"株式及び株式と同等の性質を有するもの",110713200,"100",110713200,109543200,1170000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9532","JP3180400008","大阪瓦斯","","株式及び株式と同等の性質を有するもの",107078400,"100",107078400,"株式及び株式と同等の性質を有するもの",107078400,"100",107078400,105830400,1248000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9602","JP3598600009","東 宝","","株式及び株式と同等の性質を有するもの",77816800,"100",77816800,"株式及び株式と同等の性質を有するもの",77816800,"100",77816800,77188800,628000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9613","JP3165700000","NTTﾃﾞｰﾀｸﾞﾙｰﾌﾟ","","株式及び株式と同等の性質を有するもの",1902420000,"100",1902420000,"株式及び株式と同等の性質を有するもの",1902420000,"100",1902420000,1893450000,8970000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9735","JP3421800008","ｾｺﾑ","","株式及び株式と同等の性質を有するもの",1724580000,"100",1724580000,"株式及び株式と同等の性質を有するもの",1724580000,"100",1724580000,1709760000,14820000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9766","JP3300200007","ｺﾅﾐｸﾞﾙｰﾌﾟ","","株式及び株式と同等の性質を有するもの",1611012000,"100",1611012000,"株式及び株式と同等の性質を有するもの",1611012000,"100",1611012000,1601340000,9672000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9843","JP3756100008","ニトリホールディングス","","株式及び株式と同等の性質を有するもの",1844310000,"100",1844310000,"株式及び株式と同等の性質を有するもの",1844310000,"100",1844310000,1840800000,3510000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9983","JP3802300008","ファーストリテイリング","","株式及び株式と同等の性質を有するもの",22139235000,"100",22139235000,"株式及び株式と同等の性質を有するもの",22139235000,"100",22139235000,22061520000,77715000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9984","JP3436100006","ソフトバンクグループ","","株式及び株式と同等の性質を有するもの",8409024000,"100",8409024000,"株式及び株式と同等の性質を有するもの",8409024000,"100",8409024000,8388432000,20592000,0,0,"2","","9","",1,"","","","",""]
["短期・その他","JP","JPY","1010JPY","","金銭信託(JPY)","三井住友信託銀行株式会社","金融機関及び第一種金融商品取引業者及び保険会社向け",94320271,"20",18864054.199999999,"金融機関及び第一種金融商品取引業者及び保険会社向け",94320271,"20",18864054.199999999,94320271,0,0,0,"","","","",1,"","","","","STBCJPJ2"]
["短期・その他","JP","JPY","1020JPY","","ｺｰﾙ･ﾛｰﾝ(ｵｰﾊﾞｰﾅｲﾄ)(JPY)","農林中央金庫","金融機関及び第一種金融商品取引業者及び保険会社向け",2204056083.535828,"30",661216825.060748458,"金融機関及び第一種金融商品取引業者及び保険会社向け",2204056083.535828,"30",661216825.060748458,2204046844.65116,9238.8846684644,0,0,"","","","",1,"","","","","NOCUJPJT"]
["短期・その他","JP","JPY","1020JPY","","ｺｰﾙ･ﾛｰﾝ(ｵｰﾊﾞｰﾅｲﾄ)(JPY)","千葉銀行","金融機関及び第一種金融商品取引業者及び保険会社向け",1944759204.029512644,"30",583427761.208853722,"金融機関及び第一種金融商品取引業者及び保険会社向け",1944759204.029512644,"30",583427761.208853722,1944747215.868669987,11988.1608425565,0,0,"","","","",1,"","","","","CHBAJPJT"]
["短期・その他","JP","JPY","1020JPY","","ｺｰﾙ･ﾛｰﾝ(ｵｰﾊﾞｰﾅｲﾄ)(JPY)","農林中央金庫","金融機関及び第一種金融商品取引業者及び保険会社向け",589908982.785087228,"30",176972694.835526168,"金融機関及び第一種金融商品取引業者及び保険会社向け",589908982.785087228,"30",176972694.835526168,589906655.480164051,2327.3049231929,0,0,"","","","",1,"","","","","NOCUJPJT"]
["短期・その他","JP","JPY","1090JPY","","未収入金(JPY)","三井住友信託銀行株式会社","有価証券等の決済に係る未収金",287587468,"0",0,"有価証券等の決済に係る未収金",287587468,"0",0,287587468,0,0,0,"","","","",1,"","","","","STBCJPJ2"]

{"sheet":"明細(オフ)","index":5,"n_rows":12,"n_cols":25,"rows_kept":12,"cut":false,"hidden":false,"merged":[[3,20,4,20],[3,21,4,21],[3,16,4,16],[3,17,4,17],[3,18,4,18],[3,19,4,19],[3,22,4,22],[3,24,4,24],[3,23,4,23],[3,13,4,13],[3,14,4,14],[3,15,4,15],[3,12,4,12],[3,5,4,5],[3,6,4,6],[3,7,3,8],[3,9,3,10],[3,11,4,11],[3,0,4,0],[3,1,4,1],[3,2,4,2],[3,3,4,3],[3,4,4,4]]}
["ファンド名称：","190209_ＳＭＤＡＭ　日経２２５上場投信"]
["基準年月日：","2024-03-29",null,"オフバランス商品の銘柄別内訳",null,"(単位：一通貨単位)"]
["0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0","0"]
["商品分類","国ｺｰﾄﾞ","通貨ｺｰﾄﾞ","銘柄ｺｰﾄﾞ","銘柄名","ｶｳﾝﾀｰﾊﾟｰﾃｨ名称\n(統一ﾌﾞﾛｰｶｰ名称・中央清算機関名称)","資産科目名称","信用ﾘｽｸ削減効果前",null,"信用ﾘｽｸ削減効果後",null,"ﾘｽｸｳｪｲﾄ","個別銘柄与信相当額","個別建玉\n約定日","取引終了日","原資産\n銘柄コード","原資産銘柄価格","アドオン掛目","実効マチュ\nリティ","ﾎﾟｼﾞｼｮﾝ区分","再構築ｺｽﾄ","按分比率","レバレッジ比率","与信相当額係数","ｶｳﾝﾀｰﾊﾟｰﾃｨBICｺｰﾄﾞ"]
[{"$nulls":7},"想定元本","個別銘柄\nﾘｽｸｱｾｯﾄ額","想定元本","個別銘柄\nﾘｽｸｱｾｯﾄ額"]
["証拠金","JP","JPY","1175JPY","差入委託証拠金(JPY)","日本証券クリアリング機構","派生 株式関連取引",0,6666197.32,0,6666197.32,"2",333309866,"","","",0,0,0,"L",333309866,"",1,1,"JSCCJPJ1"]
["先物","","JPY","000040.2406","NK225    先物 0606月","","先物購入、先渡預金、部分払込株式又は部分払込債券",2059890000,2059890000,2059890000,2059890000,"100",2059890000,"2024-03-25","2024-06-13","NK225",0,0,0.20821917808219179,"M",0,"",1,1,""]
["先物","","JPY","000040.2406","NK225    先物 0606月","","先物購入、先渡預金、部分払込株式又は部分払込債券",40390000,40390000,40390000,40390000,"100",40390000,"2024-03-27","2024-06-13","NK225",0,0,0.20821917808219179,"M",0,"",1,1,""]
["先物","","JPY","000040.2406","NK225    先物 0606月","","先物購入、先渡預金、部分払込株式又は部分払込債券",969360000,969360000,969360000,969360000,"100",969360000,"2024-03-28","2024-06-13","NK225",0,0,0.20821917808219179,"M",0,"",1,1,""]
["先物","JP","JPY","000040.2406","NK225    先物 0606月","日本証券クリアリング機構","派生 株式関連取引",2059890000,2502060,2059890000,2502060,"2",125103000,"2024-03-25","2024-06-13","NK225",0,6,0.20821917808219179,"L",1509600,"",1,1,"JSCCJPJ1"]
["先物","JP","JPY","000040.2406","NK225    先物 0606月","日本証券クリアリング機構","派生 株式関連取引",40390000,50246,40390000,50246,"2",2512300,"2024-03-27","2024-06-13","NK225",0,6,0.20821917808219179,"L",88900,"",1,1,"JSCCJPJ1"]
["先物","JP","JPY","000040.2406","NK225    先物 0606月","日本証券クリアリング機構","派生 株式関連取引",969360000,1177104,969360000,1177104,"2",58855200,"2024-03-28","2024-06-13","NK225",0,6,0.20821917808219179,"L",693600,"",1,1,"JSCCJPJ1"]