基準日,"2024年3月15日"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency "8766","東京海上HD","保険業","株式","3,926,700,000.00","5.50","3,926,700,000.00","872,600.00","4,500.00","日本","東京証券取引所","JPY","1.00","JPY" "7974","任 天 堂","その他製品","株式","3,903,932,800.00","5.47","3,903,932,800.00","474,700.00","8,224.00","日本","東京証券取引所","JPY","1.00","JPY" "8031","三井物産","卸売業","株式","3,788,306,800.00","5.31","3,788,306,800.00","582,100.00","6,508.00","日本","東京証券取引所","JPY","1.00","JPY" "7751","キヤノン","電気機器","株式","3,736,841,900.00","5.23","3,736,841,900.00","855,700.00","4,367.00","日本","東京証券取引所","JPY","1.00","JPY" "7267","本田技研","輸送用機器","株式","3,683,179,750.00","5.16","3,683,179,750.00","2,066,300.00","1,782.50","日本","東京証券取引所","JPY","1.00","JPY" "9434","ソフトバンク","情報・通信業","株式","3,598,140,000.00","5.04","3,598,140,000.00","1,845,200.00","1,950.00","日本","東京証券取引所","JPY","1.00","JPY" "6301","小松製作所","機械","株式","3,380,986,000.00","4.74","3,380,986,000.00","791,800.00","4,270.00","日本","東京証券取引所","JPY","1.00","JPY" "8001","伊 藤 忠","卸売業","株式","3,376,038,400.00","4.73","3,376,038,400.00","524,800.00","6,433.00","日本","東京証券取引所","JPY","1.00","JPY" "9432","日本電信電話","情報・通信業","株式","3,364,610,250.00","4.71","3,364,610,250.00","18,640,500.00","180.50","日本","東京証券取引所","JPY","1.00","JPY" "2914","日本たばこ産業","食料品","株式","3,311,882,300.00","4.64","3,311,882,300.00","860,900.00","3,847.00","日本","東京証券取引所","JPY","1.00","JPY" "9433","KDDI","情報・通信業","株式","3,149,333,000.00","4.41","3,149,333,000.00","698,300.00","4,510.00","日本","東京証券取引所","JPY","1.00","JPY" "8725","MS&AD","保険業","株式","2,805,721,200.00","3.93","2,805,721,200.00","365,900.00","7,668.00","日本","東京証券取引所","JPY","1.00","JPY" "4503","アステラス製薬","医薬品","株式","2,500,181,500.00","3.50","2,500,181,500.00","1,548,100.00","1,615.00","日本","東京証券取引所","JPY","1.00","JPY" "8630","SOMPOホールディングス","保険業","株式","2,296,601,600.00","3.22","2,296,601,600.00","253,600.00","9,056.00","日本","東京証券取引所","JPY","1.00","JPY" "1925","大和ハウス","建設業","株式","2,211,970,200.00","3.10","2,211,970,200.00","507,100.00","4,362.00","日本","東京証券取引所","JPY","1.00","JPY" "8015","豊田通商","卸売業","株式","1,746,471,200.00","2.45","1,746,471,200.00","182,800.00","9,554.00","日本","東京証券取引所","JPY","1.00","JPY" "1928","積水ハウス","建設業","株式","1,700,340,000.00","2.38","1,700,340,000.00","510,000.00","3,334.00","日本","東京証券取引所","JPY","1.00","JPY" "9101","日本郵船","海運業","株式","1,688,729,000.00","2.37","1,688,729,000.00","391,000.00","4,319.00","日本","東京証券取引所","JPY","1.00","JPY" "6988","日東電工","化学","株式","1,668,643,000.00","2.34","1,668,643,000.00","121,400.00","13,745.00","日本","東京証券取引所","JPY","1.00","JPY" "9104","商船三井","海運業","株式","1,386,881,500.00","1.94","1,386,881,500.00","292,900.00","4,735.00","日本","東京証券取引所","JPY","1.00","JPY" "2503","キリンHD","食料品","株式","1,381,483,600.00","1.93","1,381,483,600.00","662,900.00","2,084.00","日本","東京証券取引所","JPY","1.00","JPY" "1812","鹿島建設","建設業","株式","1,105,040,100.00","1.55","1,105,040,100.00","360,300.00","3,067.00","日本","東京証券取引所","JPY","1.00","JPY" "7272","ヤマハ発動機","輸送用機器","株式","1,017,982,000.00","1.43","1,017,982,000.00","765,400.00","1,330.00","日本","東京証券取引所","JPY","1.00","JPY" "1802","大 林 組","建設業","株式","1,012,295,700.00","1.42","1,012,295,700.00","558,200.00","1,813.50","日本","東京証券取引所","JPY","1.00","JPY" "7202","いすゞ自動車","輸送用機器","株式","995,097,300.00","1.39","995,097,300.00","497,300.00","2,001.00","日本","東京証券取引所","JPY","1.00","JPY" "5713","住友鉱山","非鉄金属","株式","930,694,800.00","1.30","930,694,800.00","212,100.00","4,388.00","日本","東京証券取引所","JPY","1.00","JPY" "1801","大成建設","建設業","株式","796,643,800.00","1.12","796,643,800.00","146,200.00","5,449.00","日本","東京証券取引所","JPY","1.00","JPY" "9107","川崎汽船","海運業","株式","727,572,300.00","1.02","727,572,300.00","113,100.00","6,433.00","日本","東京証券取引所","JPY","1.00","JPY" "7259","アイシン精機","輸送用機器","株式","700,564,100.00","0.98","700,564,100.00","124,900.00","5,609.00","日本","東京証券取引所","JPY","1.00","JPY" "3436","SUMCO","金属製品","株式","696,419,050.00","0.98","696,419,050.00","298,700.00","2,331.50","日本","東京証券取引所","JPY","1.00","JPY" "4204","積水化学","化学","株式","695,728,000.00","0.97","695,728,000.00","324,500.00","2,144.00","日本","東京証券取引所","JPY","1.00","JPY" "4021","日産化学","化学","株式","635,844,200.00","0.89","635,844,200.00","108,100.00","5,882.00","日本","東京証券取引所","JPY","1.00","JPY" "4183","三井化学","化学","株式","626,367,000.00","0.88","626,367,000.00","147,000.00","4,261.00","日本","東京証券取引所","JPY","1.00","JPY" "6448","ブラザー工業","電気機器","株式","502,256,850.00","0.70","502,256,850.00","197,700.00","2,540.50","日本","東京証券取引所","JPY","1.00","JPY" "4732","ユー・エス・エス","サービス業","株式","473,083,050.00","0.66","473,083,050.00","179,300.00","2,638.50","日本","東京証券取引所","JPY","1.00","JPY" "9147","NIPPON EXPRESS HOLDINGS INC","陸運業","株式","458,646,600.00","0.64","458,646,600.00","61,300.00","7,482.00","日本","東京証券取引所","JPY","1.00","JPY" "1803","清水建設","建設業","株式","433,292,640.00","0.61","433,292,640.00","452,100.00","958.40","日本","東京証券取引所","JPY","1.00","JPY" "6806","ヒロセ電機","電気機器","株式","357,357,000.00","0.50","357,357,000.00","23,800.00","15,015.00","日本","東京証券取引所","JPY","1.00","JPY" "JPY","JPY CASH","その他","キャッシュ","354,915,325.00","0.50","354,915,325.00","354,915,325.00","100.00","日本","-","JPY","1.00","JPY" "3291","飯田GHD","不動産業","株式","261,192,750.00","0.37","261,192,750.00","133,500.00","1,956.50","日本","東京証券取引所","JPY","1.00","JPY" "MSJP","CASH COLLATERAL JPY MSJP","その他","Cash Collateral and Margins","15,046,320.00","0.02","15,046,320.00","15,046,320.00","100.00","日本","-","JPY","1.00","JPY" "TPM4","TOPIX INDEX JUN 24","その他","Futures","0.00","0.00","105,700,000.00","4.00","2,642.50","-","Osaka Securities Exchange","JPY","1.00","JPY" "TMIM4","MINI TPX IDX JUN 24","その他","Futures","0.00","0.00","206,115,000.00","78.00","2,642.50","-","Osaka Securities Exchange","JPY","1.00","JPY"   ※当社ETFのうち東証上場iシェアーズETFに係る「保有銘柄一覧」に関しまして、2019年6月末より一部データソースを変更致しました。データソースの変更により、「保有銘柄一覧」の記載項目のうち一定の項目につきましては、投資信託協会の定める基準により用いるデータに代わり、当社データを用いて表示しております。当変更により当ファンドの設定・交換が行われた際の、信託財産への計上タイミングは投資信託協会が定める基準と異なります。なお、基準価額の算出方法、純資産総額、発行口数のデータソースに変更はございません。