ETF / ETN detail
上場インデックスファンドMSCI日本株高配当低ボラティリティ 1399
¥3,175 / 2026/10/15
上場インデックスファンドMSCI日本株高配当低ボラティリティ の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ¥3,175
- 価格基準日
- 2026/10/15
- 出来高
- 8,869
発行口数と時価総額目安
- 発行口数
- 2,917,228口
- 時価総額目安
- 92.6億円
- 計算注記
- 価格 × 発行口数。保有資産の円換算合算ではありません。
最新PCF概要
- ファンド名
- Listed Index Fund MSCI Japan Equity High Dividend Low Volatility
- ベンダ
- S&P Global
- 公開日
- 2026/10/16
- ファンド日付
- 2026/10/16
- 現金調整額
- ¥11,993,198
- 保有資産時価合計
- ¥9,252,240,160
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 7259 AISIN CORPORATION | JPY | 6,200 | ¥13,323,800 | 0.1% |
| 2 | 3407 ASAHI KASEI CORPORATION | JPY | 43,300 | ¥67,851,100 | 0.7% |
| 3 | 5201 AGC INC. | JPY | 8,200 | ¥44,837,600 | 0.5% |
| 4 | 2502 ASAHI GROUP HOLDINGS LTD. | JPY | 55,600 | ¥90,767,000 | 1.0% |
| 5 | 5857 ARE HOLDINGS INC. | JPY | 6,800 | ¥22,134,000 | 0.2% |
| 6 | 6113 AMADA CO. LTD. | JPY | 10,600 | ¥25,540,700 | 0.3% |
| 7 | 6770 ALPS ALPINE CO. LTD. | JPY | 21,700 | ¥45,700,200 | 0.5% |
| 8 | 7202 ISUZU MOTORS LIMITED | JPY | 11,000 | ¥23,138,500 | 0.3% |
| 9 | 5019 IDEMITSU KOSAN CO. LTD. | JPY | 68,100 | ¥105,555,000 | 1.1% |
| 10 | 2670 ABC-MART INC. | JPY | 33,000 | ¥96,079,500 | 1.0% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 7259 | AISIN CORPORATION JP3102000001 | XTKS | JPY | 6,200 | ¥2,149 | ¥13,323,800 | 0.1% |
| 2 | 3407 | ASAHI KASEI CORPORATION JP3111200006 | XTKS | JPY | 43,300 | ¥1,567 | ¥67,851,100 | 0.7% |
| 3 | 5201 | AGC INC. JP3112000009 | XTKS | JPY | 8,200 | ¥5,468 | ¥44,837,600 | 0.5% |
| 4 | 2502 | ASAHI GROUP HOLDINGS LTD. JP3116000005 | XTKS | JPY | 55,600 | ¥1,632.5 | ¥90,767,000 | 1.0% |
| 5 | 5857 | ARE HOLDINGS INC. JP3116700000 | XTKS | JPY | 6,800 | ¥3,255 | ¥22,134,000 | 0.2% |
| 6 | 6113 | AMADA CO. LTD. JP3122800000 | XTKS | JPY | 10,600 | ¥2,409.5 | ¥25,540,700 | 0.3% |
| 7 | 6770 | ALPS ALPINE CO. LTD. JP3126400005 | XTKS | JPY | 21,700 | ¥2,106 | ¥45,700,200 | 0.5% |
| 8 | 7202 | ISUZU MOTORS LIMITED JP3137200006 | XTKS | JPY | 11,000 | ¥2,103.5 | ¥23,138,500 | 0.3% |
| 9 | 5019 | IDEMITSU KOSAN CO. LTD. JP3142500002 | XTKS | JPY | 68,100 | ¥1,550 | ¥105,555,000 | 1.1% |
| 10 | 2670 | ABC-MART INC. JP3152740001 | XTKS | JPY | 33,000 | ¥2,911.5 | ¥96,079,500 | 1.0% |
| 11 | 5076 | INFRONEER HOLDINGS INC. JP3153850007 | XTKS | JPY | 30,900 | ¥2,240.5 | ¥69,231,450 | 0.7% |
| 12 | 1407 | WEST HOLDINGS CORPORATION JP3154750008 | XTKS | JPY | 6,600 | ¥2,263 | ¥14,935,800 | 0.2% |
| 13 | 4208 | UBE CORPORATION JP3158800007 | XTKS | JPY | 18,700 | ¥3,305 | ¥61,803,500 | 0.7% |
| 14 | 4523 | EISAI CO. LTD. JP3160400002 | XTKS | JPY | 19,000 | ¥4,868 | ¥92,492,000 | 1.0% |
| 15 | 4088 | AIR WATER INC. JP3160670000 | XTKS | JPY | 29,800 | ¥2,738 | ¥81,592,400 | 0.9% |
| 16 | 9143 | SG HOLDINGS CO. LTD. JP3162770006 | XTKS | JPY | 57,900 | ¥1,496.5 | ¥86,647,350 | 0.9% |
| 17 | 3288 | OPEN HOUSE GROUP CO. LTD. JP3173540000 | XTKS | JPY | 11,500 | ¥7,673 | ¥88,239,500 | 1.0% |
| 18 | 3861 | OJI HOLDINGS CORPORATION JP3174410005 | XTKS | JPY | 107,500 | ¥841.9 | ¥90,504,250 | 1.0% |
| 19 | 4768 | OTSUKA CORPORATION JP3188200004 | XTKS | JPY | 26,900 | ¥4,121 | ¥110,854,900 | 1.2% |
| 20 | 1802 | OBAYASHI CORPORATION JP3190000004 | XTKS | JPY | 19,100 | ¥2,793 | ¥53,346,300 | 0.6% |
| 21 | 9007 | ODAKYU ELECTRIC RAILWAY CO. LTD. JP3196000008 | XTKS | JPY | 54,000 | ¥1,735.5 | ¥93,717,000 | 1.0% |
| 22 | 4528 | ONO PHARMACEUTICAL CO. LTD. JP3197600004 | XTKS | JPY | 37,500 | ¥2,353.5 | ¥88,256,250 | 1.0% |
| 23 | 1812 | KAJIMA CORPORATION JP3210200006 | XTKS | JPY | 2,100 | ¥4,616 | ¥9,693,600 | 0.1% |
| 24 | 9364 | KAMIGUMI CO. LTD. JP3219000001 | XTKS | JPY | 19,000 | ¥4,800 | ¥91,200,000 | 1.0% |
| 25 | 9107 | KAWASAKI KISEN KAISHA LTD. JP3223800008 | XTKS | JPY | 29,100 | ¥3,373 | ¥98,154,300 | 1.1% |
| 26 | 9503 | THE KANSAI ELECTRIC POWER COMPANY INCORPORATED JP3228600007 | XTKS | JPY | 38,900 | ¥2,684 | ¥104,407,600 | 1.1% |
| 27 | 4613 | KANSAI PAINT CO. LTD. JP3229400001 | XTKS | JPY | 32,200 | ¥2,890 | ¥93,058,000 | 1.0% |
| 28 | 1942 | KANDENKO CO. LTD. JP3230600003 | XTKS | JPY | 11,000 | ¥5,072 | ¥55,792,000 | 0.6% |
| 29 | 7751 | CANON INC. JP3242800005 | XTKS | JPY | 20,500 | ¥4,771 | ¥97,805,500 | 1.1% |
| 30 | 642A | KYUDEN HOLDINGS INC. JP3244730002 | XTKS | JPY | 49,100 | ¥1,959.5 | ¥96,211,450 | 1.0% |
| 31 | 9142 | KYUSHU RAILWAY COMPANY JP3247010006 | XTKS | JPY | 26,700 | ¥3,350 | ¥89,445,000 | 1.0% |
| 32 | 1959 | KRAFTIA CORPORATION JP3247050002 | XTKS | JPY | 10,700 | ¥7,457 | ¥79,789,900 | 0.9% |
| 33 | 4151 | KYOWA KIRIN CO. LTD. JP3256000005 | XTKS | JPY | 35,600 | ¥2,302 | ¥81,951,200 | 0.9% |
| 34 | 2503 | KIRIN HOLDINGS COMPANY LIMITED JP3258000003 | XTKS | JPY | 30,600 | ¥2,918 | ¥89,290,800 | 1.0% |
| 35 | 3405 | KURARAY CO. LTD. JP3269600007 | XTKS | JPY | 50,600 | ¥1,863 | ¥94,267,800 | 1.0% |
| 36 | 3635 | KOEI TECMO HOLDINGS CO. LTD. JP3283460008 | XTKS | JPY | 55,400 | ¥1,640 | ¥90,856,000 | 1.0% |
| 37 | 5406 | KOBE STEEL LTD. JP3289800009 | XTKS | JPY | 46,200 | ¥1,987 | ¥91,799,400 | 1.0% |
| 38 | 6473 | JTEKT CORPORATION JP3292200007 | XTKS | JPY | 2,200 | ¥2,101 | ¥4,622,200 | 0.1% |
| 39 | 1605 | INPEX CORPORATION JP3294460005 | XTKS | JPY | 23,700 | ¥3,639 | ¥86,244,300 | 0.9% |
| 40 | 5021 | COSMO ENERGY HOLDINGS COMPANY LIMITED JP3298000005 | XTKS | JPY | 18,000 | ¥4,069 | ¥73,242,000 | 0.8% |
| 41 | 6301 | KOMATSU LTD. JP3304200003 | XTKS | JPY | 4,300 | ¥7,082 | ¥30,452,600 | 0.3% |
| 42 | 1721 | COMSYS HOLDINGS CORPORATION JP3305530002 | XTKS | JPY | 17,700 | ¥5,501 | ¥97,367,700 | 1.1% |
| 43 | 1961 | SANKI ENGINEERING CO. LTD. JP3325600009 | XTKS | JPY | 9,600 | ¥2,514 | ¥24,134,400 | 0.3% |
| 44 | 2587 | SUNTORY BEVERAGE & FOOD LIMITED JP3336560002 | XTKS | JPY | 20,200 | ¥4,788 | ¥96,717,600 | 1.0% |
| 45 | 5929 | SANWA HOLDINGS CORPORATION JP3344400001 | XTKS | JPY | 26,300 | ¥3,520 | ¥92,576,000 | 1.0% |
| 46 | 4507 | SHIONOGI & CO. LTD. JP3347200002 | XTKS | JPY | 32,100 | ¥2,895 | ¥92,929,500 | 1.0% |
| 47 | 1803 | SHIMIZU CORPORATION JP3358800005 | XTKS | JPY | 5,500 | ¥1,959.5 | ¥10,777,250 | 0.1% |
| 48 | 3003 | HULIC CO. LTD. JP3360800001 | XTKS | JPY | 53,400 | ¥1,679.5 | ¥89,685,300 | 1.0% |
| 49 | 9104 | MITSUI O.S.K.LINES LTD. JP3362700001 | XTKS | JPY | 13,100 | ¥7,297 | ¥95,590,700 | 1.0% |
| 50 | 5401 | NIPPON STEEL CORPORATION JP3381000003 | XTKS | JPY | 135,600 | ¥641 | ¥86,919,600 | 0.9% |
| 51 | 5411 | JFE HOLDINGS INC. JP3386030005 | XTKS | JPY | 51,200 | ¥1,687.5 | ¥86,400,000 | 0.9% |
| 52 | 5020 | ENEOS HOLDINGS INC. JP3386450005 | XTKS | JPY | 29,300 | ¥1,376 | ¥40,316,800 | 0.4% |
| 53 | 7269 | SUZUKI MOTOR CORPORATION JP3397200001 | XTKS | JPY | 8,700 | ¥2,060 | ¥17,922,000 | 0.2% |
| 54 | 3092 | ZOZO INC. JP3399310006 | XTKS | JPY | 82,600 | ¥1,194.5 | ¥98,665,700 | 1.1% |
| 55 | 6923 | STANLEY ELECTRIC CO. LTD. JP3399400005 | XTKS | JPY | 26,200 | ¥3,642 | ¥95,420,400 | 1.0% |
| 56 | 8053 | SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA LTD.) JP3404600003 | XTKS | JPY | 14,600 | ¥1,712.5 | ¥25,002,500 | 0.3% |
| 57 | 1911 | SUMITOMO FORESTRY CO. LTD. JP3409800004 | XTKS | JPY | 18,600 | ¥1,167.5 | ¥21,715,500 | 0.2% |
| 58 | 6724 | SEIKO EPSON CORPORATION JP3414750004 | XTKS | JPY | 20,100 | ¥3,274 | ¥65,807,400 | 0.7% |
| 59 | 4204 | SEKISUI CHEMICAL CO. LTD. JP3419400001 | XTKS | JPY | 35,600 | ¥2,529 | ¥90,032,400 | 1.0% |
| 60 | 1928 | SEKISUI HOUSE LTD. JP3420600003 | XTKS | JPY | 27,300 | ¥3,394 | ¥92,656,200 | 1.0% |
| 61 | 1662 | JAPAN PETROLEUM EXPLORATION CO. LTD. JP3421100003 | XTKS | JPY | 16,800 | ¥1,674 | ¥28,123,200 | 0.3% |
| 62 | 3382 | SEVEN & I HOLDINGS CO. LTD. JP3422950000 | XTKS | JPY | 45,400 | ¥2,031 | ¥92,207,400 | 1.0% |
| 63 | 5233 | TAIHEIYO CEMENT CORPORATION JP3449020001 | XTKS | JPY | 6,900 | ¥4,071 | ¥28,089,900 | 0.3% |
| 64 | 1969 | TAKASAGO THERMAL ENGINEERING CO. LTD. JP3455200000 | XTKS | JPY | 9,900 | ¥4,106 | ¥40,649,400 | 0.4% |
| 65 | 6432 | TAKEUCHI MFG.CO. LTD. JP3462660006 | XTKS | JPY | 5,700 | ¥7,510 | ¥42,807,000 | 0.5% |
| 66 | 4502 | TAKEDA PHARMACEUTICAL COMPANY LIMITED JP3463000004 | XTKS | JPY | 16,000 | ¥6,183 | ¥98,928,000 | 1.1% |
| 67 | 4568 | DAIICHI SANKYO COMPANY LIMITED JP3475350009 | XTKS | JPY | 23,200 | ¥2,651 | ¥61,503,200 | 0.7% |
| 68 | 4202 | DAICEL CORPORATION JP3485800001 | XTKS | JPY | 45,500 | ¥1,444.5 | ¥65,724,750 | 0.7% |
| 69 | 1878 | DAITO TRUST CONSTRUCTION CO. LTD. JP3486800000 | XTKS | JPY | 28,500 | ¥3,183 | ¥90,715,500 | 1.0% |
| 70 | 4631 | DIC CORPORATION JP3493400000 | XTKS | JPY | 4,300 | ¥4,965 | ¥21,349,500 | 0.2% |
| 71 | 9433 | KDDI CORPORATION JP3496400007 | XTKS | JPY | 32,300 | ¥2,897.5 | ¥93,589,250 | 1.0% |
| 72 | 1925 | DAIWA HOUSE INDUSTRY CO. LTD. JP3505000004 | XTKS | JPY | 40,400 | ¥2,203 | ¥89,001,200 | 1.0% |
| 73 | 9502 | CHUBU ELECTRIC POWER COMPANY INCORPORATED JP3526600006 | XTKS | JPY | 32,700 | ¥2,580 | ¥84,366,000 | 0.9% |
| 74 | 2181 | PERSOL HOLDINGS CO. LTD. JP3547670004 | XTKS | JPY | 320,100 | ¥286.9 | ¥91,836,690 | 1.0% |
| 75 | 2432 | DENA CO. LTD. JP3548610009 | XTKS | JPY | 22,700 | ¥2,535 | ¥57,544,500 | 0.6% |
| 76 | 4061 | DENKA COMPANY LIMITED JP3549600009 | XTKS | JPY | 4,300 | ¥3,018 | ¥12,977,400 | 0.1% |
| 77 | 9513 | ELECTRIC POWER DEVELOPMENT CO. LTD. JP3551200003 | XTKS | JPY | 23,400 | ¥3,967 | ¥92,827,800 | 1.0% |
| 78 | 6902 | DENSO CORPORATION JP3551500006 | XTKS | JPY | 48,700 | ¥1,845 | ¥89,851,500 | 1.0% |
| 79 | 3289 | TOKYU FUDOSAN HOLDINGS CORPORATION JP3569200003 | XTKS | JPY | 70,200 | ¥1,194.5 | ¥83,853,900 | 0.9% |
| 80 | 8804 | TOKYO TATEMONO CO. LTD. JP3582600007 | XTKS | JPY | 15,200 | ¥3,165 | ¥48,108,000 | 0.5% |
| 81 | 9023 | TOKYO METRO CO. LTD. JP3583900000 | XTKS | JPY | 63,500 | ¥1,453 | ¥92,265,500 | 1.0% |
| 82 | 4042 | TOSOH CORPORATION JP3595200001 | XTKS | JPY | 35,500 | ¥2,574 | ¥91,377,000 | 1.0% |
| 83 | 9506 | TOHOKU ELECTRIC POWER COMPANY INCORPORATED JP3605400005 | XTKS | JPY | 59,800 | ¥1,283 | ¥76,723,400 | 0.8% |
| 84 | 5105 | TOYO TIRE CORPORATION JP3610600003 | XTKS | JPY | 8,000 | ¥4,128 | ¥33,024,000 | 0.4% |
| 85 | 5938 | LIXIL CORPORATION JP3626800001 | XTKS | JPY | 53,900 | ¥1,688 | ¥90,983,200 | 1.0% |
| 86 | 7203 | TOYOTA MOTOR CORPORATION JP3633400001 | XTKS | JPY | 22,400 | ¥3,029 | ¥67,849,600 | 0.7% |
| 87 | 7282 | TOYODA GOSEI CO. LTD. JP3634200004 | XTKS | JPY | 15,000 | ¥1,034 | ¥15,510,000 | 0.2% |
| 88 | 3116 | TOYOTA BOSHOKU CORPORATION JP3635400009 | XTKS | JPY | 22,300 | ¥2,138.5 | ¥47,688,550 | 0.5% |
| 89 | 4704 | TREND MICRO INCORPORATED JP3637300009 | XTKS | JPY | 14,600 | ¥7,070 | ¥103,222,000 | 1.1% |
| 90 | 9021 | WEST JAPAN RAILWAY COMPANY JP3659000008 | XTKS | JPY | 32,000 | ¥2,965 | ¥94,880,000 | 1.0% |
| 91 | 2768 | SOJITZ CORPORATION JP3663900003 | XTKS | JPY | 7,100 | ¥5,333 | ¥37,864,300 | 0.4% |
| 92 | 4021 | NISSAN CHEMICAL CORPORATION JP3670800006 | XTKS | JPY | 11,800 | ¥8,609 | ¥101,586,200 | 1.1% |
| 93 | 2897 | NISSIN FOODS HOLDINGS CO. LTD. JP3675600005 | XTKS | JPY | 31,200 | ¥3,026 | ¥94,411,200 | 1.0% |
| 94 | 9201 | JAPAN AIRLINES CO. LTD. JP3705200008 | XTKS | JPY | 30,800 | ¥2,920.5 | ¥89,951,400 | 1.0% |
| 95 | 1332 | NISSUI CORPORATION JP3718800000 | XTKS | JPY | 71,400 | ¥1,098 | ¥78,397,200 | 0.8% |
| 96 | 6471 | NSK LTD. JP3720800006 | XTKS | JPY | 24,500 | ¥1,019 | ¥24,965,500 | 0.3% |
| 97 | 4205 | ZEON CORPORATION JP3725400000 | XTKS | JPY | 38,900 | ¥2,309.5 | ¥89,839,550 | 1.0% |
| 98 | 2914 | JAPAN TOBACCO INC. JP3726800000 | XTKS | JPY | 13,200 | ¥7,500 | ¥99,000,000 | 1.1% |
| 99 | 9434 | SOFTBANK CORP. JP3732000009 | XTKS | JPY | 395,600 | ¥242.7 | ¥96,012,120 | 1.0% |
| 100 | 5214 | NIPPON ELECTRIC GLASS CO. LTD. JP3733400000 | XTKS | JPY | 10,900 | ¥4,908 | ¥53,497,200 | 0.6% |
| 101 | 9432 | NTT INC. JP3735400008 | XTKS | JPY | 576,800 | ¥173.3 | ¥99,959,440 | 1.1% |
| 102 | 5334 | NITERRA CO. LTD. JP3738600000 | XTKS | JPY | 9,800 | ¥3,646 | ¥35,730,800 | 0.4% |
| 103 | 2282 | NH FOODS LTD. JP3743000006 | XTKS | JPY | 44,100 | ¥2,072.5 | ¥91,397,250 | 1.0% |
| 104 | 9101 | NIPPON YUSEN KABUSHIKI KAISHA JP3753000003 | XTKS | JPY | 13,600 | ¥7,292 | ¥99,171,200 | 1.1% |
| 105 | 8056 | BIPROGY INC. JP3754200008 | XTKS | JPY | 20,500 | ¥4,888 | ¥100,204,000 | 1.1% |
| 106 | 7974 | NINTENDO CO. LTD. JP3756600007 | XTKS | JPY | 10,300 | ¥8,228 | ¥84,748,400 | 0.9% |
| 107 | 3231 | NOMURA REAL ESTATE HOLDINGS INC. JP3762900003 | XTKS | JPY | 101,600 | ¥850.1 | ¥86,370,160 | 0.9% |
| 108 | 1808 | HASEKO CORPORATION JP3768600003 | XTKS | JPY | 33,100 | ¥2,601.5 | ¥86,109,650 | 0.9% |
| 109 | 9956 | VALOR HOLDINGS CO. LTD. JP3778400006 | XTKS | JPY | 57,400 | ¥1,592 | ¥91,380,800 | 1.0% |
| 110 | 6305 | HITACHI CONSTRUCTION MACHINERY CO. LTD. JP3787000003 | XTKS | JPY | 800 | ¥5,263 | ¥4,210,400 | 0.0% |
| 111 | 7956 | PIGEON CORPORATION JP3801600002 | XTKS | JPY | 43,900 | ¥2,160.5 | ¥94,845,950 | 1.0% |
| 112 | 2767 | TSUBURAYA FIELDS HOLDINGS INC. JP3802680003 | XTKS | JPY | 8,900 | ¥2,448 | ¥21,787,200 | 0.2% |
| 113 | 7270 | SUBARU CORPORATION JP3814800003 | XTKS | JPY | 7,800 | ¥2,604 | ¥20,311,200 | 0.2% |
| 114 | 4676 | FUJI MEDIA HOLDINGS INC. JP3819400007 | XTKS | JPY | 15,400 | ¥4,053 | ¥62,416,200 | 0.7% |
| 115 | 5108 | BRIDGESTONE CORPORATION JP3830800003 | XTKS | JPY | 22,800 | ¥4,002 | ¥91,245,600 | 1.0% |
| 116 | 9509 | HOKKAIDO ELECTRIC POWER COMPANY INCORPORATED JP3850200001 | XTKS | JPY | 22,900 | ¥1,090 | ¥24,961,000 | 0.3% |
| 117 | 7267 | HONDA MOTOR CO. LTD. JP3854600008 | XTKS | JPY | 29,300 | ¥1,776 | ¥52,036,800 | 0.6% |
| 118 | 6586 | MAKITA CORPORATION JP3862400003 | XTKS | JPY | 10,000 | ¥5,135 | ¥51,350,000 | 0.6% |
| 119 | 8002 | MARUBENI CORPORATION JP3877600001 | XTKS | JPY | 2,000 | ¥4,815 | ¥9,630,000 | 0.1% |
| 120 | 4183 | MITSUI CHEMICALS INC. JP3888300005 | XTKS | JPY | 37,300 | ¥2,059 | ¥76,800,700 | 0.8% |
| 121 | 8801 | MITSUI FUDOSAN CO. LTD. JP3893200000 | XTKS | JPY | 56,900 | ¥1,469.5 | ¥83,614,550 | 0.9% |
| 122 | 8031 | MITSUI & CO. LTD. JP3893600001 | XTKS | JPY | 10,200 | ¥4,907 | ¥50,051,400 | 0.5% |
| 123 | 4182 | MITSUBISHI GAS CHEMICAL COMPANY INC. JP3896800004 | XTKS | JPY | 2,300 | ¥3,692 | ¥8,491,600 | 0.1% |
| 124 | 4188 | MITSUBISHI CHEMICAL GROUP CORPORATION JP3897700005 | XTKS | JPY | 19,900 | ¥1,139.5 | ¥22,676,050 | 0.2% |
| 125 | 8058 | MITSUBISHI CORPORATION JP3898400001 | XTKS | JPY | 11,400 | ¥4,674 | ¥53,283,600 | 0.6% |
| 126 | 2269 | MEIJI HOLDINGS CO. LTD. JP3918000005 | XTKS | JPY | 21,500 | ¥4,317 | ¥92,815,500 | 1.0% |
| 127 | 2267 | YAKULT HONSHA CO. LTD. JP3931600005 | XTKS | JPY | 32,000 | ¥2,868.5 | ¥91,792,000 | 1.0% |
| 128 | 9831 | YAMADA HOLDINGS CO. LTD. JP3939000000 | XTKS | JPY | 131,200 | ¥729 | ¥95,644,800 | 1.0% |
| 129 | 9064 | YAMATO HOLDINGS CO. LTD. JP3940000007 | XTKS | JPY | 47,800 | ¥2,088 | ¥99,806,400 | 1.1% |
| 130 | 5444 | YAMATO KOGYO CO. LTD. JP3940400009 | XTKS | JPY | 7,400 | ¥12,410 | ¥91,834,000 | 1.0% |
| 131 | 4503 | ASTELLAS PHARMA INC. JP3942400007 | XTKS | JPY | 39,400 | ¥2,356.5 | ¥92,846,100 | 1.0% |
| 132 | 4732 | USS CO. LTD. JP3944130008 | XTKS | JPY | 46,600 | ¥1,790.5 | ¥83,437,300 | 0.9% |
| 133 | 7752 | RICOH COMPANY LTD. JP3973400009 | XTKS | JPY | 35,600 | ¥1,761.5 | ¥62,709,400 | 0.7% |
| 134 | Cash | Cash ISIN なし | — | JPY | 0 | ¥0 | ¥0 | 0.0% |