{"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":[[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],[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],[93,2,102,2],[93,4,102,4],[103,2,107,2],[103,4,107,4],[109,2,110,2],[109,4,110,4],[72,2,78,2],[72,4,78,4],[79,2,81,2],[79,4,81,4],[82,2,92,2],[82,4,92,4],[50,2,57,2],[50,4,57,4],[58,2,64,2],[58,4,64,4],[65,2,71,2],[65,4,71,4],[36,2,40,2],[36,4,40,4],[41,2,45,2],[41,4,45,4],[46,2,49,2],[46,4,49,4],[19,2,23,2],[19,4,23,4],[26,2,29,2],[26,4,29,4],[30,2,35,2],[30,4,35,4],[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],[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]]}
["190509"]
[]
[{"$nulls":8},"三井住友DSアセットマネジメント株式会社"]
[]
[{"$nulls":4},"190509_SMDAM Active ETF 日本高配当株式"]
[null,"投資信託資産構成内容",null,"ファンド名"]
[{"$nulls":8},"元本通貨","JPY"]
[null,"（バーゼルⅢ最終化適用後：標準的手法対応）",null,"設定日","2023 年 11 月 28 日",null,null,null,"為替レート","1.00"]
[null,null,"2025年適用開始行向け","基準日","2026 年 05 月 29 日"]
[null,null,null,"総口数",3500000]
[null,null,null,"基準価額",80112]
[null,null,null,"純資産額",2803920370]
[]
[null,"◆オンバランス項目に関する構成内容（第1表）（SA-CCR方式・CEM方式共通）",{"$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",20,0.2,49543333,9908666,0.0035,49543333,9908666,0.0035]
[null,"11－2",null,30,null,6006,1801,0,6006,1801,0]
[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",100,1.3,null,null,"",null,null,""]
[null,"26－2",null,130,null,2794574366,3632946675,1.2957,2794574366,3632946675,1.2957]
[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":2844123705},null,null,{"$f":"IF(COUNT(I18:I114,I117,I121:I165)>0,SUM(I18:I114,I117,I121:I165),\"\")","v":2844123705}]
[null,"リスクアセット計",{"$nulls":4},{"$f":"IF(COUNT(G18:G114,G117,G121:G165)>0,SUM(G18:G114,G117,G121:G165),\"\")","v":3642857142},1.2992013542809706,null,{"$f":"IF(COUNT(J18:J114,J117,J121:J165)>0,SUM(J18:J114,J117,J121:J165),\"\")","v":3642857142},1.2992013542809706]
[]
[null,"金融機関出資計（時価金額）",null,"対象普通株式等",null,499188686,"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":[[42,1,42,8],[33,1,33,2],[34,1,34,2],[35,0,35,3],[36,0,36,3],[39,0,41,9],[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],[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],[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]]}
["190509"]
["190509_SMDAM Active ETF 日本高配当株式",{"$nulls":8},"2026 年 05 月 29 日"]
["◆オフバランス項目に関する構成内容（第2表）（CEM方式）2025年適用開始行向け",{"$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"]
[{"$nulls":4},"想定元本額","信用ﾘｽｸｱｾｯﾄ","リスクアセット比率\n（％/対純資産額）","想定元本額","信用ﾘｽｸｱｾｯﾄ","リスクアセット比率\n（％/対純資産額）"]
[]
["1","任意の時期に無条件で取消可能又は自動的に取消可能なコミットメント",null,10,null,null,"",null,null,""]
["2","短期の貿易関連偶発債務",null,20]
["3","コミットメント",null,40,null,null,"",null,null,""]
["4","特定の取引に係る偶発債務",null,50]
["4－2","（うち経過措置を適用する元本補てん信託契約）",null,50]
["5","ＮＩＦ又はＲＵＦ",null,50]
["6","信用供与に直接代替する偶発債務",null,100,null,null,"",null,null,""]
["6－2","（うち借入金の保証）",null,100]
["6－3","（うち有価証券の保証）",null,100]
["6－4","（うち手形引受）",null,100]
["6－5","（うち経過措置を適用する元本補てん信託契約）",null,100]
["6－6","（うちｸﾚｼﾞｯﾄ･ﾃﾞﾘﾊﾞﾃｨﾌﾞのﾌﾟﾛﾃｸｼｮﾝ提供）",null,100,null,null,"",null,null,""]
["7","有価証券の貸付、現金若しくは有価証券による担保の提供又は有価証券の買戻条件付売却若しくは売戻条件付購入",null,100,null,null,"",null,null,""]
["8","上記のいずれにも該当しない信用供与に代替するオフ・バランス取引",null,100,null,null,"",null,null,""]
["9","買戻条件付資産売却又は求償権付資産売却等",null,100]
["10","先物購入、先渡預金、部分払込株式又は部分払込債券",null,100,null,null,"",null,null,""]
["11","派生商品取引",null,"－",{"$f":"IF(COUNT(E24:E30)>0,SUM(E24:E30),\"\")","v":""},"","","","",""]
["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,"－",null,null,"",null,null,""]
["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）",{"$nulls":5},"",null,null,""]
["リスクアセット計",{"$nulls":4},{"$f":"IF(COUNT(F7,F9,F13,F19:F20,F22:F23,F32:F33)>0,SUM(F7,F9,F13,F19:F20,F22:F23,F32:F33),\"\")","v":""},"",null,{"$f":"IF(COUNT(I7,I9,I13,I19:I20,I22:I23,I32:I33)>0,SUM(I7,I9,I13,I19:I20,I22:I23,I32:I33),\"\")","v":""},""]
{"$rows_empty":7}
[null,"有価証券等の決済に係る未収金"]
[]
[null,"ｵﾝﾊﾞﾗﾝｽ・ｵﾌﾊﾞﾗﾝｽ　ﾘｽｸｱｾｯﾄ計",null,null,{"$f":"IF((I37=\"\")*(表1!J171=\"\"),\"\",IFERROR(VALUE(I37),0)+IFERROR(VALUE(表1!J171),0))","v":3642857142}]
[]
[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,1.2992013542809706]
[]
[]
["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":[[37,0,38,10],[27,0,27,1],[31,1,31,2],[31,3,31,4],[32,3,33,3],[34,1,34,2],[34,3,35,3],[26,2,26,4],[3,9,4,9],[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]]}
["190509"]
["190509_SMDAM Active ETF 日本高配当株式",{"$nulls":8},"2026 年 05 月 29 日"]
["◆派生商品取引に関する内訳表（第3表）（CEM方式）2025年適用開始行向け",{"$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",{"$nulls":5},"","",""]
["4","株式関連取引","","","",null,null,"","",""]
["5","貴金属(金を除く)関連取引","","",null,null,null,"","",""]
["6","その他のコモディティ関連取引","","","",null,null,"","",""]
["7","クレジット・デリバティブ取引\n（カウンター・パーティー・リスク）",{"$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},{"$f":"IF(COUNT(H14,H22:H27)>0,SUM(H14,H22:H27),\"\")","v":""},{"$f":"IF(COUNT(I14,I22:I27)>0,SUM(I14,I22:I27),\"\")","v":""},{"$f":"IF(COUNT(J14,J22:J27)>0,SUM(J14,J22:J27),\"\")","v":""}]
[]
[]
[null,"オプション・ポジション",null,null,null,"想定元本","評価金額"]
[null,null,null,"コール","売り","",""]
[{"$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":[[149,1,153,1],[154,1,157,1],[158,1,158,2],[159,1,159,2],[162,0,163,12],[160,1,160,2],[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],[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],[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]]}
["190509"]
["190509_SMDAM Active ETF 日本高配当株式",{"$nulls":11},"2026 年 05 月 29 日"]
["◆オフバランス取引等項目相手先区分内訳表（第4表）（CEM方式）2025年適用開始行向け",{"$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]
["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":""}]
[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":""}]
[]
["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":112,"n_cols":29,"rows_kept":112,"cut":false,"hidden":false,"merged":[[3,0,4,0],[3,1,4,1],[3,2,4,2],[3,3,4,3],[3,4,4,4],[3,5,4,5],[3,18,4,18],[3,19,4,19],[3,20,4,20],[3,21,4,21],[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]]}
["ファンド名称：","190509_SMDAM Active ETF 日本高配当株式"]
["基準年月日：","2026-05-29",null,"オンバランス商品の銘柄別内訳",null,"(単位：一通貨単位)","2025年適用開始行向け"]
["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","1719","JP3767810009","安藤･間","","株式及び株式と同等の性質を有するもの",31501800,"130",40952340,"株式及び株式と同等の性質を有するもの",31501800,"130",40952340,30985800,516000,0,0,"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",23813700,"130",30957810,"株式及び株式と同等の性質を有するもの",23813700,"130",30957810,23344700,469000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","1786","JP3197950003","ｵﾘｴﾝﾀﾙ白石","","株式及び株式と同等の性質を有するもの",14439750,"130",18771675,"株式及び株式と同等の性質を有するもの",14439750,"130",18771675,14040000,399750,0,0,"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",27667500,"130",35967750,"株式及び株式と同等の性質を有するもの",27667500,"130",35967750,27667500,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","1835","JP3595400007","東鉄工業","","株式及び株式と同等の性質を有するもの",20896000,"130",27164800,"株式及び株式と同等の性質を有するもの",20896000,"130",27164800,20472000,424000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","1882","JP3558000000","東亜道路","","株式及び株式と同等の性質を有するもの",6384000,"130",8299200,"株式及び株式と同等の性質を有するもの",6384000,"130",8299200,6060000,324000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","1926","JP3965800000","ﾗｲﾄ工業","","株式及び株式と同等の性質を有するもの",15762000,"130",20490600,"株式及び株式と同等の性質を有するもの",15762000,"130",20490600,15447000,315000,0,0,"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",25147500,"130",32691750,"株式及び株式と同等の性質を有するもの",25147500,"130",32691750,25147500,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","1951","JP3254200003","ｴｸｼｵｸﾞﾙｰﾌﾟ","","株式及び株式と同等の性質を有するもの",27657600,"130",35954880,"株式及び株式と同等の性質を有するもの",27657600,"130",35954880,27321600,336000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","1961","JP3325600009","三機工業","","株式及び株式と同等の性質を有するもの",37443150,"130",48676095,"株式及び株式と同等の性質を有するもの",37443150,"130",48676095,36824400,618750,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","1964","JP3519800001","中外炉工業","","株式及び株式と同等の性質を有するもの",15318800,"130",19914440,"株式及び株式と同等の性質を有するもの",15318800,"130",19914440,14190000,1128800,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","2154","JP3635580008","ｵｰﾌﾟﾝｱｯﾌﾟｸﾞﾙｰﾌﾟ","","株式及び株式と同等の性質を有するもの",35188000,"130",45744400,"株式及び株式と同等の性質を有するもの",35188000,"130",45744400,35188000,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","2181","JP3547670004","ﾊﾟｰｿﾙ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",14197800,"130",18457140,"株式及び株式と同等の性質を有するもの",14197800,"130",18457140,13938000,259800,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","2317","JP3351050004","ｼｽﾃﾅ","","株式及び株式と同等の性質を有するもの",19212600,"130",24976380,"株式及び株式と同等の性質を有するもの",19212600,"130",24976380,18851800,360800,0,0,"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",27728700,"130",36047310,"株式及び株式と同等の性質を有するもの",27728700,"130",36047310,27728700,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","2733","JP3125100002","あらた","","株式及び株式と同等の性質を有するもの",14125500,"130",18363150,"株式及び株式と同等の性質を有するもの",14125500,"130",18363150,13711100,414400,0,0,"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",33877950,"130",44041335,"株式及び株式と同等の性質を有するもの",33877950,"130",44041335,33424200,453750,0,0,"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",42552300,"130",55317990,"株式及び株式と同等の性質を有するもの",42552300,"130",55317990,42552300,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","3003","JP3360800001","ﾋｭｰﾘｯｸ","","株式及び株式と同等の性質を有するもの",18179300,"130",23633090,"株式及び株式と同等の性質を有するもの",18179300,"130",23633090,18179300,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","3050","JP3548660004","DCM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",20285200,"130",26370760,"株式及び株式と同等の性質を有するもの",20285200,"130",26370760,20002000,283200,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","3167","JP3552260006","TOKAI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",37334500,"130",48534850,"株式及び株式と同等の性質を有するもの",37334500,"130",48534850,36907000,427500,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","3231","JP3762900003","野村不動産HLDGS","","株式及び株式と同等の性質を有するもの",42917480,"130",55792724,"株式及び株式と同等の性質を有するもの",42917480,"130",55792724,42114480,803000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","3433","JP3552290003","ﾄｰｶﾛ","","株式及び株式と同等の性質を有するもの",37747200,"130",49071360,"株式及び株式と同等の性質を有するもの",37747200,"130",49071360,37128000,619200,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4041","JP3726200003","日本曹達","","株式及び株式と同等の性質を有するもの",20542500,"130",26705250,"株式及び株式と同等の性質を有するもの",20542500,"130",26705250,20047500,495000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4206","JP3100800006","ｱｲｶ工業","","株式及び株式と同等の性質を有するもの",14023200,"130",18230160,"株式及び株式と同等の性質を有するもの",14023200,"130",18230160,13800000,223200,0,0,"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",42165800,"130",54815540,"株式及び株式と同等の性質を有するもの",42165800,"130",54815540,41455800,710000,0,0,"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",32449500,"130",42184350,"株式及び株式と同等の性質を有するもの",32449500,"130",42184350,31962000,487500,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4641","JP3126350002","ｱﾙﾌﾟｽ技研","","株式及び株式と同等の性質を有するもの",5912500,"130",7686250,"株式及び株式と同等の性質を有するもの",5912500,"130",7686250,5912500,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4732","JP3944130008","ﾕｰ･ｴｽ･ｴｽ","","株式及び株式と同等の性質を有するもの",27985100,"130",36380630,"株式及び株式と同等の性質を有するもの",27985100,"130",36380630,27592750,392350,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4743","JP3530000003","ｱｲﾃｨﾌｫｰ","","株式及び株式と同等の性質を有するもの",29188000,"130",37944400,"株式及び株式と同等の性質を有するもの",29188000,"130",37944400,28288000,900000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4767","JP3538450002","ﾃｰ･ｵｰ･ﾀﾞﾌﾞﾘｭｰ","","株式及び株式と同等の性質を有するもの",8853600,"130",11509680,"株式及び株式と同等の性質を有するもの",8853600,"130",11509680,8853600,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","4928","JP3760450001","ﾉｴﾋﾞｱ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",13984000,"130",18179200,"株式及び株式と同等の性質を有するもの",13984000,"130",18179200,13984000,0,0,0,"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",21251800,"130",27627340,"株式及び株式と同等の性質を有するもの",21251800,"130",27627340,20888000,363800,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","5021","JP3298000005","ｺｽﾓｴﾈﾙｷﾞｰHLDGS","","株式及び株式と同等の性質を有するもの",21460400,"130",27898520,"株式及び株式と同等の性質を有するもの",21460400,"130",27898520,20938400,522000,0,0,"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",28921200,"130",37597560,"株式及び株式と同等の性質を有するもの",28921200,"130",37597560,28921200,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","5185","JP3807000009","ﾌ ｺ ｸ","","株式及び株式と同等の性質を有するもの",16195250,"130",21053825,"株式及び株式と同等の性質を有するもの",16195250,"130",21053825,15664000,531250,0,0,"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",29833400,"130",38783420,"株式及び株式と同等の性質を有するもの",29833400,"130",38783420,29833400,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","5334","JP3738600000","日本特殊陶業","","株式及び株式と同等の性質を有するもの",38092100,"130",49519730,"株式及び株式と同等の性質を有するもの",38092100,"130",49519730,37610500,481600,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","5444","JP3940400009","大和工業","","株式及び株式と同等の性質を有するもの",28764000,"130",37393200,"株式及び株式と同等の性質を有するもの",28764000,"130",37393200,28284000,480000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","546A","JP3910590003","MIRAINI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",12364800,"130",16074240,"株式及び株式と同等の性質を有するもの",12364800,"130",16074240,12364800,0,0,0,"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",31137500,"130",40478750,"株式及び株式と同等の性質を有するもの",31137500,"130",40478750,30978000,159500,0,0,"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",36891700,"130",47959210,"株式及び株式と同等の性質を有するもの",36891700,"130",47959210,36496500,395200,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","5901","JP3613400005","東洋製罐ｸﾞﾙｰﾌﾟHD","","株式及び株式と同等の性質を有するもの",26169000,"130",34019700,"株式及び株式と同等の性質を有するもの",26169000,"130",34019700,25674000,495000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","5911","JP3955200005","横河ﾌﾞﾘｯｼﾞHLDGS","","株式及び株式と同等の性質を有するもの",20607600,"130",26789880,"株式及び株式と同等の性質を有するもの",20607600,"130",26789880,20253600,354000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","5933","JP3126100001","アルインコ","","株式及び株式と同等の性質を有するもの",14042500,"130",18255250,"株式及び株式と同等の性質を有するもの",14042500,"130",18255250,14042500,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6183","JP3835760004","ﾍﾞﾙｼｽﾃﾑ24HLDGS","","株式及び株式と同等の性質を有するもの",35123400,"130",45660420,"株式及び株式と同等の性質を有するもの",35123400,"130",45660420,35123400,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6436","JP3124400007","ｱ ﾏ ﾉ","","株式及び株式と同等の性質を有するもの",28219800,"130",36685740,"株式及び株式と同等の性質を有するもの",28219800,"130",36685740,27519800,700000,0,0,"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",48301800,"130",62792340,"株式及び株式と同等の性質を有するもの",48301800,"130",62792340,48301800,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6592","JP3870000001","ﾏﾌﾞﾁﾓｰﾀｰ","","株式及び株式と同等の性質を有するもの",30564550,"130",39733915,"株式及び株式と同等の性質を有するもの",30564550,"130",39733915,30564550,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6741","JP3716000009","日本信号","","株式及び株式と同等の性質を有するもの",27948800,"130",36333440,"株式及び株式と同等の性質を有するもの",27948800,"130",36333440,27948800,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6809","JP3538600002","T O A","","株式及び株式と同等の性質を有するもの",23179000,"130",30132700,"株式及び株式と同等の性質を有するもの",23179000,"130",30132700,22504000,675000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6859","JP3469800001","ｴｽﾍﾟｯｸ","","株式及び株式と同等の性質を有するもの",16905000,"130",21976500,"株式及び株式と同等の性質を有するもの",16905000,"130",21976500,16653000,252000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6877","JP3197650009","OBARA GROUP","","株式及び株式と同等の性質を有するもの",10846000,"130",14099800,"株式及び株式と同等の性質を有するもの",10846000,"130",14099800,10744000,102000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","6929","JP3725200004","日本ｾﾗﾐｯｸ","","株式及び株式と同等の性質を有するもの",35466500,"130",46106450,"株式及び株式と同等の性質を有するもの",35466500,"130",46106450,35466500,0,0,0,"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",31009950,"130",40312935,"株式及び株式と同等の性質を有するもの",31009950,"130",40312935,30600450,409500,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7164","JP3429250008","全国保証","","株式及び株式と同等の性質を有するもの",41739600,"130",54261480,"株式及び株式と同等の性質を有するもの",41739600,"130",54261480,40944600,795000,0,0,"1","1","1","",1,"","","","",""]
["株式","JP","JPY","7191","JP3153160001","ｲﾝﾄﾗｽﾄ","","株式及び株式と同等の性質を有するもの",14451550,"130",18787015,"株式及び株式と同等の性質を有するもの",14451550,"130",18787015,14215800,235750,0,0,"1","1","1","",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",37584450,"130",48859785,"株式及び株式と同等の性質を有するもの",37584450,"130",48859785,36871450,713000,0,0,"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",35287200,"130",45873360,"株式及び株式と同等の性質を有するもの",35287200,"130",45873360,35287200,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7241","JP3824000008","ﾌﾀﾊﾞ産業","","株式及び株式と同等の性質を有するもの",11937000,"130",15518100,"株式及び株式と同等の性質を有するもの",11937000,"130",15518100,11672500,264500,0,0,"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",10412500,"130",13536250,"株式及び株式と同等の性質を有するもの",10412500,"130",13536250,10167500,245000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7467","JP3765600006","萩原電気ホールディングス","","株式及び株式と同等の性質を有するもの",304000,"130",395200,"株式及び株式と同等の性質を有するもの",304000,"130",395200,0,304000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7483","JP3638000004","ドウシシャ","","株式及び株式と同等の性質を有するもの",22647000,"130",29441100,"株式及び株式と同等の性質を有するもの",22647000,"130",29441100,22185000,462000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7575","JP3754500001","日本ﾗｲﾌﾗｲﾝ","","株式及び株式と同等の性質を有するもの",13823900,"130",17971070,"株式及び株式と同等の性質を有するもの",13823900,"130",17971070,13402700,421200,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7593","JP3854700006","VT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",6567500,"130",8537750,"株式及び株式と同等の性質を有するもの",6567500,"130",8537750,6423500,144000,0,0,"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",23254000,"130",30230200,"株式及び株式と同等の性質を有するもの",23254000,"130",30230200,23254000,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7943","JP3662200009","ﾆ ﾁ ﾊ","","株式及び株式と同等の性質を有するもの",24551700,"130",31917210,"株式及び株式と同等の性質を有するもの",24551700,"130",31917210,24129900,421800,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7966","JP3977200009","ﾘﾝﾃｯｸ","","株式及び株式と同等の性質を有するもの",25542000,"130",33204600,"株式及び株式と同等の性質を有するもの",25542000,"130",33204600,25300000,242000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7994","JP3192400004","ｵｶﾑﾗ","","株式及び株式と同等の性質を有するもの",14472400,"130",18814120,"株式及び株式と同等の性質を有するもの",14472400,"130",18814120,14103200,369200,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","7995","JP3744200001","ﾊﾞﾙｶｰ","","株式及び株式と同等の性質を有するもの",45550000,"130",59215000,"株式及び株式と同等の性質を有するもの",45550000,"130",59215000,45100000,450000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","8020","JP3217100001","兼 松","","株式及び株式と同等の性質を有するもの",42386400,"130",55102320,"株式及び株式と同等の性質を有するもの",42386400,"130",55102320,41639750,746650,0,0,"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",26275000,"130",34157500,"株式及び株式と同等の性質を有するもの",26275000,"130",34157500,25921000,354000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","8061","JP3414200000","西華産業","","株式及び株式と同等の性質を有するもの",44404500,"130",57725850,"株式及び株式と同等の性質を有するもの",44404500,"130",57725850,43860000,544500,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","8098","JP3146000009","稲畑産業","","株式及び株式と同等の性質を有するもの",14002500,"130",18203250,"株式及び株式と同等の性質を有するもの",14002500,"130",18203250,13788000,214500,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","8133","JP3144000001","伊藤忠ｴﾈｸｽ","","株式及び株式と同等の性質を有するもの",20828500,"130",27077050,"株式及び株式と同等の性質を有するもの",20828500,"130",27077050,20496000,332500,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","8151","JP3616600007","東陽テクニカ","","株式及び株式と同等の性質を有するもの",31669000,"130",41169700,"株式及び株式と同等の性質を有するもの",31669000,"130",41169700,31141000,528000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","8174","JP3695600001","日本瓦斯","","株式及び株式と同等の性質を有するもの",28666100,"130",37265930,"株式及び株式と同等の性質を有するもの",28666100,"130",37265930,28243800,422300,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","8219","JP3106200003","青山商事","","株式及び株式と同等の性質を有するもの",35458100,"130",46095530,"株式及び株式と同等の性質を有するもの",35458100,"130",46095530,34283600,1174500,0,0,"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",29937600,"130",38918880,"株式及び株式と同等の性質を有するもの",29937600,"130",38918880,29462400,475200,0,0,"2","","9","",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",89857700,"130",116815010,"株式及び株式と同等の性質を有するもの",89857700,"130",116815010,88470500,1387200,0,0,"1","1","1","",1,"","","","",""]
["株式","JP","JPY","8309","JP3892100003","三井住友ﾄﾗｽﾄｸﾞﾙｰ","","株式及び株式と同等の性質を有するもの",52003000,"130",67603900,"株式及び株式と同等の性質を有するもの",52003000,"130",67603900,52003000,0,0,0,"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",111416900,"130",144841970,"株式及び株式と同等の性質を有するもの",111416900,"130",144841970,109979100,1437800,0,0,"1","1","1","",1,"","","","",""]
["株式","JP","JPY","8410","JP3105220002","ｾﾌﾞﾝ銀行","","株式及び株式と同等の性質を有するもの",11354720,"130",14761136,"株式及び株式と同等の性質を有するもの",11354720,"130",14761136,11128120,226600,0,0,"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",35464000,"130",46103200,"株式及び株式と同等の性質を有するもの",35464000,"130",46103200,34536000,928000,0,0,"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",42249216,"130",54923980.800000004,"株式及び株式と同等の性質を有するもの",42249216,"130",54923980.800000004,41787900,461316,0,0,"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",30570000,"130",39741000,"株式及び株式と同等の性質を有するもの",30570000,"130",39741000,30009000,561000,0,0,"1","1","1","",1,"","","","",""]
["株式","JP","JPY","8750","JP3476480003","第一ﾗｲﾌｸﾞﾙｰﾌﾟ","","株式及び株式と同等の性質を有するもの",15831750,"130",20581275,"株式及び株式と同等の性質を有するもの",15831750,"130",20581275,15542000,289750,0,0,"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",25282250,"130",32866925,"株式及び株式と同等の性質を有するもの",25282250,"130",32866925,24888500,393750,0,0,"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",28968000,"130",37658400,"株式及び株式と同等の性質を有するもの",28968000,"130",37658400,28519200,448800,0,0,"1","1","1","",1,"","","","",""]
["株式","JP","JPY","8934","JP3336950005","ｻﾝﾌﾛﾝﾃｨｱ不動産","","株式及び株式と同等の性質を有するもの",12525800,"130",16283540,"株式及び株式と同等の性質を有するもの",12525800,"130",16283540,12339600,186200,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9143","JP3162770006","SG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",30523950,"130",39681135,"株式及び株式と同等の性質を有するもの",30523950,"130",39681135,29983950,540000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9303","JP3407000003","住友倉庫","","株式及び株式と同等の性質を有するもの",267800,"130",348140,"株式及び株式と同等の性質を有するもの",267800,"130",348140,0,267800,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9432","JP3735400008","NTT","","株式及び株式と同等の性質を有するもの",42277600,"130",54960880,"株式及び株式と同等の性質を有するもの",42277600,"130",54960880,41710500,567100,0,0,"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",44340000,"130",57642000,"株式及び株式と同等の性質を有するもの",44340000,"130",57642000,43816000,524000,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9508","JP3246400000","九州電力","","株式及び株式と同等の性質を有するもの",35859900,"130",46617870,"株式及び株式と同等の性質を有するもの",35859900,"130",46617870,35402400,457500,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9682","JP3548500002","DTS","","株式及び株式と同等の性質を有するもの",13763400,"130",17892420,"株式及び株式と同等の性質を有するもの",13763400,"130",17892420,13473000,290400,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9692","JP3346200003","シーイーシー","","株式及び株式と同等の性質を有するもの",14484000,"130",18829200,"株式及び株式と同等の性質を有するもの",14484000,"130",18829200,14484000,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9716","JP3762400004","乃村工藝社","","株式及び株式と同等の性質を有するもの",29975000,"130",38967500,"株式及び株式と同等の性質を有するもの",29975000,"130",38967500,29975000,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9744","JP3919200000","メイテックグループホールディングス","","株式及び株式と同等の性質を有するもの",14722900,"130",19139770,"株式及び株式と同等の性質を有するもの",14722900,"130",19139770,14161100,561800,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9757","JP3825800000","船井総研ホールディングス","","株式及び株式と同等の性質を有するもの",24832500,"130",32282250,"株式及び株式と同等の性質を有するもの",24832500,"130",32282250,24832500,0,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9831","JP3939000000","ヤマダホールディングス","","株式及び株式と同等の性質を有するもの",29590500,"130",38467650,"株式及び株式と同等の性質を有するもの",29590500,"130",38467650,28976800,613700,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9889","JP3746800006","JBCC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",30036400,"130",39047320,"株式及び株式と同等の性質を有するもの",30036400,"130",39047320,29843900,192500,0,0,"2","","9","",1,"","","","",""]
["株式","JP","JPY","9934","JP3146200005","因幡電機産業","","株式及び株式と同等の性質を有するもの",28846000,"130",37499800,"株式及び株式と同等の性質を有するもの",28846000,"130",37499800,28356000,490000,0,0,"2","","9","",1,"","","","",""]
["短期・その他","JP","JPY","1020JPY","","ｺｰﾙ･ﾛｰﾝ(ｵｰﾊﾞｰﾅｲﾄ)(JPY)","三菱UFJ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",35157917.055354498,"20",7031583.4110709,"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",35157917.055354498,"20",7031583.4110709,35155801.928210899,2115.1271435996,0,0,"","","","",1,"","","","","MTBCJPJT"]
["短期・その他","JP","JPY","1020JPY","","ｺｰﾙ･ﾛｰﾝ(ｵｰﾊﾞｰﾅｲﾄ)(JPY)","みずほ証券株式会社","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",5859640.321331958,"20",1171928.0642663918,"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",5859640.321331958,"20",1171928.0642663918,5859300.32136849,339.9999634681,0,0,"","","","",1,"","","","","MHSCJPJ2"]
["短期・その他","JP","JPY","1020JPY","","ｺｰﾙ･ﾛｰﾝ(ｵｰﾊﾞｰﾅｲﾄ)(JPY)","東京短資","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",6006.0788705514005,"30",1801.8236611654202,"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",6006.0788705514005,"30",1801.8236611654202,6005.7828294027,0.2960411487,0,0,"","","","",1,"","","","","TKTSJPJT"]
["短期・その他","JP","JPY","1020JPY","","ｺｰﾙ･ﾛｰﾝ(ｵｰﾊﾞｰﾅｲﾄ)(JPY)","SMBC日興証券株式会社","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",8525775.966812551,"20",1705155.1933625103,"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",8525775.966812551,"20",1705155.1933625103,8525281.96759115,493.9992214021,0,0,"","","","",1,"","","","","NKSCJPJT"]

{"sheet":"明細(オフ)","index":5,"n_rows":5,"n_cols":25,"rows_kept":5,"cut":false,"hidden":false,"merged":[[3,0,4,0],[3,1,4,1],[3,2,4,2],[3,3,4,3],[3,4,4,4],[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],[3,20,4,20],[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]]}
["ファンド名称：","190509_SMDAM Active ETF 日本高配当株式"]
["基準年月日：","2026-05-29",null,"オフバランス商品の銘柄別内訳",null,"(単位：一通貨単位)","2025年適用開始行向け"]
["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"]