ETF / ETN detail
ｉＦｒｅｅＥＴＦ 日経２２５（年４回決算型） 2624
￥6,510 / 2026/10/15
ｉＦｒｅｅＥＴＦ 日経２２５（年４回決算型） 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
- ￥6,510
- 価格基準日
- 2026/10/15
- 出来高
- 86,796
発行口数と時価総額目安
- 発行口数
- 10,616,852口
- 時価総額目安
- 691.2億円
- 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
- iFreeETF Nikkei225 (Quarterly Dividend Type)
- 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
- ￥1,895,518,017
- 保有資産時価合計
- ￥66,894,228,250
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 1332 NISSUI CORPORATION ORD | JPY | 35,000 | ￥38,430,000 | 0.1% |
| 2 | 1605 INPEX ORD | JPY | 14,000 | ￥50,946,000 | 0.1% |
| 3 | 1721 COMSYS HOLDINGS ORD | JPY | 35,000 | ￥192,535,000 | 0.3% |
| 4 | 1801 TAISEI ORD | JPY | 7,000 | ￥77,070,000 | 0.1% |
| 5 | 1802 OBAYASHI ORD | JPY | 35,000 | ￥97,755,000 | 0.1% |
| 6 | 1803 SHIMIZU ORD | JPY | 35,000 | ￥68,582,500 | 0.1% |
| 7 | 1808 HASEKO ORD | JPY | 7,000 | ￥18,210,500 | 0.0% |
| 8 | 1812 KAJIMA ORD | JPY | 17,500 | ￥80,780,000 | 0.1% |
| 9 | 1925 DAIWA HOUSE ORD | JPY | 70,000 | ￥154,210,000 | 0.2% |
| 10 | 1928 SEKISUI HOUSE ORD | JPY | 35,000 | ￥118,790,000 | 0.2% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 1332 | NISSUI CORPORATION ORD JP3718800000 | TSE | JPY | 35,000 | ￥1,098 | ￥38,430,000 | 0.1% |
| 2 | 1605 | INPEX ORD JP3294460005 | TSE | JPY | 14,000 | ￥3,639 | ￥50,946,000 | 0.1% |
| 3 | 1721 | COMSYS HOLDINGS ORD JP3305530002 | TSE | JPY | 35,000 | ￥5,501 | ￥192,535,000 | 0.3% |
| 4 | 1801 | TAISEI ORD JP3443600006 | TSE | JPY | 7,000 | ￥11,010 | ￥77,070,000 | 0.1% |
| 5 | 1802 | OBAYASHI ORD JP3190000004 | TSE | JPY | 35,000 | ￥2,793 | ￥97,755,000 | 0.1% |
| 6 | 1803 | SHIMIZU ORD JP3358800005 | TSE | JPY | 35,000 | ￥1,959.5 | ￥68,582,500 | 0.1% |
| 7 | 1808 | HASEKO ORD JP3768600003 | TSE | JPY | 7,000 | ￥2,601.5 | ￥18,210,500 | 0.0% |
| 8 | 1812 | KAJIMA ORD JP3210200006 | TSE | JPY | 17,500 | ￥4,616 | ￥80,780,000 | 0.1% |
| 9 | 1925 | DAIWA HOUSE ORD JP3505000004 | TSE | JPY | 70,000 | ￥2,203 | ￥154,210,000 | 0.2% |
| 10 | 1928 | SEKISUI HOUSE ORD JP3420600003 | TSE | JPY | 35,000 | ￥3,394 | ￥118,790,000 | 0.2% |
| 11 | 1963 | JGC HOLDINGS CORPORATION ORD JP3667600005 | TSE | JPY | 35,000 | ￥2,085.5 | ￥72,992,500 | 0.1% |
| 12 | 2002 | NISSHIN SEIFUN GROUP ORD JP3676800000 | TSE | JPY | 35,000 | ￥2,041.5 | ￥71,452,500 | 0.1% |
| 13 | 2269 | MEIJI HOLDINGS ORD JP3918000005 | TSE | JPY | 14,000 | ￥4,317 | ￥60,438,000 | 0.1% |
| 14 | 2282 | NH FOODS LTD JP3743000006 | TSE | JPY | 52,500 | ￥2,072.5 | ￥108,806,250 | 0.2% |
| 15 | 2413 | M3 ORD JP3435750009 | TSE | JPY | 84,000 | ￥1,900 | ￥159,600,000 | 0.2% |
| 16 | 2432 | DENA ORD JP3548610009 | TSE | JPY | 10,500 | ￥2,535 | ￥26,617,500 | 0.0% |
| 17 | 2501 | SAPPORO BREWERIES LTD ORD JP3320800000 | TSE | JPY | 35,000 | ￥1,946.5 | ￥68,127,500 | 0.1% |
| 18 | 2502 | ASAHI GROUP HOLDINGS ORD JP3116000005 | TSE | JPY | 105,000 | ￥1,632.5 | ￥171,412,500 | 0.3% |
| 19 | 2503 | KIRIN HOLDINGS ORD JP3258000003 | TSE | JPY | 35,000 | ￥2,918 | ￥102,130,000 | 0.2% |
| 20 | 2768 | SOJITZ ORD JP3663900003 | TSE | JPY | 3,500 | ￥5,333 | ￥18,665,500 | 0.0% |
| 21 | 2801 | KIKKOMAN ORD JP3240400006 | TSE | JPY | 175,000 | ￥1,812.5 | ￥317,187,500 | 0.5% |
| 22 | 2802 | AJINOMOTO ORD JP3119600009 | TSE | JPY | 70,000 | ￥5,237 | ￥366,590,000 | 0.5% |
| 23 | 285A | KIOXIA HOLDINGS ORD JP3236330001 | TSE | JPY | 73,500 | ￥12,880 | ￥946,680,000 | 1.4% |
| 24 | 2871 | NICHIREI ORD JP3665200006 | TSE | JPY | 35,000 | ￥2,130 | ￥74,550,000 | 0.1% |
| 25 | 2914 | JAPAN TOBACCO ORD JP3726800000 | TSE | JPY | 35,000 | ￥7,500 | ￥262,500,000 | 0.4% |
| 26 | 3086 | J.FRONT RETAILING ORD JP3386380004 | TSE | JPY | 17,500 | ￥2,699 | ￥47,232,500 | 0.1% |
| 27 | 3092 | ZOZO INC ORD JP3399310006 | TSE | JPY | 105,000 | ￥1,194.5 | ￥125,422,500 | 0.2% |
| 28 | 3099 | ISETAN MITSUKOSHI HOLDINGS ORD JP3894900004 | TSE | JPY | 70,000 | ￥1,753.5 | ￥122,745,000 | 0.2% |
| 29 | 3289 | TOKYU FUDOSAN HOLDINGS ORD SHS JP3569200003 | TSE | JPY | 35,000 | ￥1,194.5 | ￥41,807,500 | 0.1% |
| 30 | 3382 | SEVEN & I HOLDINGS ORD JP3422950000 | TSE | JPY | 105,000 | ￥2,031 | ￥213,255,000 | 0.3% |
| 31 | 3401 | TEIJIN ORD JP3544000007 | TSE | JPY | 7,000 | ￥1,647.5 | ￥11,532,500 | 0.0% |
| 32 | 3402 | TORAY INDUSTRIES ORD JP3621000003 | TSE | JPY | 35,000 | ￥1,222 | ￥42,770,000 | 0.1% |
| 33 | 3405 | KURARAY ORD JP3269600007 | TSE | JPY | 35,000 | ￥1,863 | ￥65,205,000 | 0.1% |
| 34 | 3407 | ASAHI KASEI ORD JP3111200006 | TSE | JPY | 35,000 | ￥1,567 | ￥54,845,000 | 0.1% |
| 35 | 3436 | SUMCO ORD JP3322930003 | TSE | JPY | 3,500 | ￥2,652.5 | ￥9,283,750 | 0.0% |
| 36 | 3659 | NEXON ORD JP3758190007 | TSE | JPY | 70,000 | ￥2,746.5 | ￥192,255,000 | 0.3% |
| 37 | 3697 | SHIFT INC JP3355400007 | TSE | JPY | 35,000 | ￥908 | ￥31,780,000 | 0.0% |
| 38 | 3861 | OJI HOLDINGS CORP JP3174410005 | TSE | JPY | 35,000 | ￥841.9 | ￥29,466,500 | 0.0% |
| 39 | 4004 | RESONAC HOLDINGS ORD JP3368000000 | TSE | JPY | 3,500 | ￥15,025 | ￥52,587,500 | 0.1% |
| 40 | 4005 | SUMITOMO CHEMICAL ORD JP3401400001 | TSE | JPY | 35,000 | ￥584.2 | ￥20,447,000 | 0.0% |
| 41 | 4021 | NISSAN CHEMICAL ORD JP3670800006 | TSE | JPY | 35,000 | ￥8,609 | ￥301,315,000 | 0.5% |
| 42 | 4042 | TOSOH ORD JP3595200001 | TSE | JPY | 17,500 | ￥2,574 | ￥45,045,000 | 0.1% |
| 43 | 4043 | TOKUYAMA ORD JP3625000009 | TSE | JPY | 7,000 | ￥3,918 | ￥27,426,000 | 0.0% |
| 44 | 4061 | DENKA ORD JP3549600009 | TSE | JPY | 7,000 | ￥3,018 | ￥21,126,000 | 0.0% |
| 45 | 4062 | IBIDEN ORD JP3148800000 | TSE | JPY | 140,000 | ￥9,213 | ￥1,289,820,000 | 1.9% |
| 46 | 4063 | SHIN-ETSU CHEM ORD JP3371200001 | TSE | JPY | 175,000 | ￥5,963 | ￥1,043,525,000 | 1.6% |
| 47 | 4151 | KYOWA KIRIN ORD JP3256000005 | TSE | JPY | 35,000 | ￥2,302 | ￥80,570,000 | 0.1% |
| 48 | 4183 | MITSUI CHEMICALS ORD JP3888300005 | TSE | JPY | 14,000 | ￥2,059 | ￥28,826,000 | 0.0% |
| 49 | 4188 | MITSUBISHI CHEMICAL GROUP CORPORATION ORD JP3897700005 | TSE | JPY | 17,500 | ￥1,139.5 | ￥19,941,250 | 0.0% |
| 50 | 4208 | UBE CORPORATION ORD JP3158800007 | TSE | JPY | 3,500 | ￥3,305 | ￥11,567,500 | 0.0% |
| 51 | 4307 | NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 | TSE | JPY | 35,000 | ￥5,723 | ￥200,305,000 | 0.3% |
| 52 | 4324 | DENTSU GROUP INC ORD JP3551520004 | TSE | JPY | 35,000 | ￥3,743 | ￥131,005,000 | 0.2% |
| 53 | 4385 | MERCARI INC ORD JP3921290007 | TSE | JPY | 35,000 | ￥3,708 | ￥129,780,000 | 0.2% |
| 54 | 4452 | KAO ORD JP3205800000 | TSE | JPY | 70,000 | ￥3,712 | ￥259,840,000 | 0.4% |
| 55 | 4502 | TAKEDA PHARMACEUTICAL ORD JP3463000004 | TSE | JPY | 35,000 | ￥6,183 | ￥216,405,000 | 0.3% |
| 56 | 4503 | ASTELLAS PHARMA ORD JP3942400007 | TSE | JPY | 175,000 | ￥2,356.5 | ￥412,387,500 | 0.6% |
| 57 | 4506 | SUMITOMO PHARMA CO LTD ORD JP3495000006 | TSE | JPY | 35,000 | ￥1,842 | ￥64,470,000 | 0.1% |
| 58 | 4507 | SHIONOGI ORD JP3347200002 | TSE | JPY | 105,000 | ￥2,895 | ￥303,975,000 | 0.5% |
| 59 | 4519 | CHUGAI PHARMACEUTICAL ORD JP3519400000 | TSE | JPY | 105,000 | ￥6,267 | ￥658,035,000 | 1.0% |
| 60 | 4523 | EISAI ORD JP3160400002 | TSE | JPY | 35,000 | ￥4,868 | ￥170,380,000 | 0.3% |
| 61 | 4543 | TERUMO ORD JP3546800008 | TSE | JPY | 280,000 | ￥2,302.5 | ￥644,700,000 | 1.0% |
| 62 | 4568 | DAIICHI SANKYO ORD JP3475350009 | TSE | JPY | 105,000 | ￥2,651 | ￥278,355,000 | 0.4% |
| 63 | 4578 | OTSUKA HOLDINGS ORD JP3188220002 | TSE | JPY | 35,000 | ￥12,015 | ￥420,525,000 | 0.6% |
| 64 | 4661 | ORIENTAL LAND ORD JP3198900007 | TSE | JPY | 35,000 | ￥3,118 | ￥109,130,000 | 0.2% |
| 65 | 4689 | LY CORPORATION ORD JP3933800009 | TSE | JPY | 14,000 | ￥522.6 | ￥7,316,400 | 0.0% |
| 66 | 4704 | TREND MICRO ORD JP3637300009 | TSE | JPY | 35,000 | ￥7,070 | ￥247,450,000 | 0.4% |
| 67 | 4751 | CYBER AGENT ORD JP3311400000 | TSE | JPY | 28,000 | ￥1,279 | ￥35,812,000 | 0.1% |
| 68 | 4755 | RAKUTEN GROUP INC. JP3967200001 | TSE | JPY | 35,000 | ￥611.3 | ￥21,395,500 | 0.0% |
| 69 | 4901 | FUJIFILM HOLDINGS ORD JP3814000000 | TSE | JPY | 105,000 | ￥3,400 | ￥357,000,000 | 0.5% |
| 70 | 4911 | SHISEIDO ORD JP3351600006 | TSE | JPY | 35,000 | ￥3,407 | ￥119,245,000 | 0.2% |
| 71 | 5016 | JX ADVANCED METALS ORD JP3379550001 | TSE | JPY | 35,000 | ￥3,123 | ￥109,305,000 | 0.2% |
| 72 | 5019 | IDEMITSU KOSAN ORD JP3142500002 | TSE | JPY | 70,000 | ￥1,550 | ￥108,500,000 | 0.2% |
| 73 | 5020 | ENEOS HOLDINGS INC ORD JP3386450005 | TSE | JPY | 35,000 | ￥1,376 | ￥48,160,000 | 0.1% |
| 74 | 5101 | YOKOHAMA RUBBER ORD JP3955800002 | TSE | JPY | 17,500 | ￥7,024 | ￥122,920,000 | 0.2% |
| 75 | 5108 | BRIDGESTONE ORD JP3830800003 | TSE | JPY | 70,000 | ￥4,002 | ￥280,140,000 | 0.4% |
| 76 | 5201 | AGC INC ORD JP3112000009 | TSE | JPY | 7,000 | ￥5,468 | ￥38,276,000 | 0.1% |
| 77 | 5214 | NIPPON ELEC GLASS ORD JP3733400000 | TSE | JPY | 10,500 | ￥4,908 | ￥51,534,000 | 0.1% |
| 78 | 5233 | TAIHEIYO CEMENT ORD JP3449020001 | TSE | JPY | 3,500 | ￥4,071 | ￥14,248,500 | 0.0% |
| 79 | 5301 | TOKAI CARBON ORD JP3560800009 | TSE | JPY | 35,000 | ￥2,016 | ￥70,560,000 | 0.1% |
| 80 | 5332 | TOTO ORD JP3596200000 | TSE | JPY | 17,500 | ￥5,703 | ￥99,802,500 | 0.1% |
| 81 | 5333 | NGK CORP ORD JP3695200000 | TSE | JPY | 35,000 | ￥5,165 | ￥180,775,000 | 0.3% |
| 82 | 5401 | NIPPON STEEL CORPORATION ORD JP3381000003 | TSE | JPY | 17,500 | ￥641 | ￥11,217,500 | 0.0% |
| 83 | 5406 | KOBE STEEL ORD JP3289800009 | TSE | JPY | 3,500 | ￥1,987 | ￥6,954,500 | 0.0% |
| 84 | 5411 | JFE HOLDINGS ORD JP3386030005 | TSE | JPY | 3,500 | ￥1,687.5 | ￥5,906,250 | 0.0% |
| 85 | 5631 | JPN STEEL WORKS ORD JP3721400004 | TSE | JPY | 7,000 | ￥6,406 | ￥44,842,000 | 0.1% |
| 86 | 5706 | MITSUI KINZOKU CO LTD ORD JP3888400003 | TSE | JPY | 35,000 | ￥2,260 | ￥79,100,000 | 0.1% |
| 87 | 5711 | MITSUBISHI MATLS ORD JP3903000002 | TSE | JPY | 3,500 | ￥4,545 | ￥15,907,500 | 0.0% |
| 88 | 5713 | SUMITOMO MTL MIN ORD JP3402600005 | TSE | JPY | 17,500 | ￥8,608 | ￥150,640,000 | 0.2% |
| 89 | 5714 | DOWA HOLDINGS ORD JP3638600001 | TSE | JPY | 7,000 | ￥8,088 | ￥56,616,000 | 0.1% |
| 90 | 5801 | FURUKAWA ELEC ORD JP3827200001 | TSE | JPY | 35,000 | ￥3,376 | ￥118,160,000 | 0.2% |
| 91 | 5802 | SUMITOMO ELECTRIC INDUSTRIES ORD JP3407400005 | TSE | JPY | 140,000 | ￥2,107.5 | ￥295,050,000 | 0.4% |
| 92 | 5803 | FUJIKURA ORD JP3811000003 | TSE | JPY | 210,000 | ￥4,540 | ￥953,400,000 | 1.4% |
| 93 | 5831 | SHIZUOKA FINANCIAL GROUP ORD JP3351500008 | TSE | JPY | 35,000 | ￥3,114 | ￥108,990,000 | 0.2% |
| 94 | 6098 | RECRUIT HLDGS CO LTD JP3970300004 | TSE | JPY | 105,000 | ￥18,380 | ￥1,929,900,000 | 2.9% |
| 95 | 6103 | OKUMA ORD JP3172100004 | TSE | JPY | 14,000 | ￥4,710 | ￥65,940,000 | 0.1% |
| 96 | 6113 | AMADA CO LTD ORD JP3122800000 | TSE | JPY | 35,000 | ￥2,409.5 | ￥84,332,500 | 0.1% |
| 97 | 6146 | DISCO ORD JP3548600000 | TSE | JPY | 7,000 | ￥53,180 | ￥372,260,000 | 0.6% |
| 98 | 6178 | JAPAN POST BANK HOLDING ORD JP3752900005 | TSE | JPY | 35,000 | ￥2,365.5 | ￥82,792,500 | 0.1% |
| 99 | 6273 | SMC ORD JP3162600005 | TSE | JPY | 3,500 | ￥66,780 | ￥233,730,000 | 0.3% |
| 100 | 6301 | KOMATSU ORD JP3304200003 | TSE | JPY | 35,000 | ￥7,082 | ￥247,870,000 | 0.4% |
| 101 | 6302 | SUMITOMO HVY IND ORD JP3405400007 | TSE | JPY | 7,000 | ￥5,617 | ￥39,319,000 | 0.1% |
| 102 | 6305 | HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 | TSE | JPY | 35,000 | ￥5,263 | ￥184,205,000 | 0.3% |
| 103 | 6326 | KUBOTA ORD JP3266400005 | TSE | JPY | 35,000 | ￥2,578 | ￥90,230,000 | 0.1% |
| 104 | 6361 | EBARA ORD JP3166000004 | TSE | JPY | 35,000 | ￥4,138 | ￥144,830,000 | 0.2% |
| 105 | 6367 | DAIKIN INDUSTRIES ORD JP3481800005 | TSE | JPY | 35,000 | ￥21,310 | ￥745,850,000 | 1.1% |
| 106 | 6471 | NSK ORD JP3720800006 | TSE | JPY | 35,000 | ￥1,019 | ￥35,665,000 | 0.1% |
| 107 | 6472 | NTN ORD JP3165600002 | TSE | JPY | 35,000 | ￥362.7 | ￥12,694,500 | 0.0% |
| 108 | 6473 | JTEKT ORD JP3292200007 | TSE | JPY | 35,000 | ￥2,101 | ￥73,535,000 | 0.1% |
| 109 | 6479 | MINEBEA MITSUMI ORD JP3906000009 | TSE | JPY | 35,000 | ￥3,252 | ￥113,820,000 | 0.2% |
| 110 | 6501 | HITACHI ORD JP3788600009 | TSE | JPY | 35,000 | ￥5,595 | ￥195,825,000 | 0.3% |
| 111 | 6503 | MITSUBISHI ELECTRIC ORD JP3902400005 | TSE | JPY | 35,000 | ￥4,915 | ￥172,025,000 | 0.3% |
| 112 | 6504 | FUJI ELECTRIC ORD JP3820000002 | TSE | JPY | 7,000 | ￥13,935 | ￥97,545,000 | 0.1% |
| 113 | 6506 | YASKAWA ELECTRIC ORD JP3932000007 | TSE | JPY | 35,000 | ￥4,274 | ￥149,590,000 | 0.2% |
| 114 | 6525 | KOKUSAI ELECTRIC CORP ORD JP3293330001 | TSE | JPY | 35,000 | ￥7,716 | ￥270,060,000 | 0.4% |
| 115 | 6526 | SOCIONEXT INC ORD JP3433500000 | TSE | JPY | 35,000 | ￥1,825.5 | ￥63,892,500 | 0.1% |
| 116 | 6532 | BAYCURRENT CONSULTING ORD SHS JP3835250006 | TSE | JPY | 35,000 | ￥8,695 | ￥304,325,000 | 0.5% |
| 117 | 6645 | OMRON ORD JP3197800000 | TSE | JPY | 35,000 | ￥5,879 | ￥205,765,000 | 0.3% |
| 118 | 6701 | NEC ORD JP3733000008 | TSE | JPY | 17,500 | ￥5,240 | ￥91,700,000 | 0.1% |
| 119 | 6702 | FUJITSU ORD JP3818000006 | TSE | JPY | 35,000 | ￥4,285 | ￥149,975,000 | 0.2% |
| 120 | 6723 | RENESAS ELECTRONICS ORD JP3164720009 | TSE | JPY | 35,000 | ￥3,014 | ￥105,490,000 | 0.2% |
| 121 | 6724 | SEIKO EPSON ORD JP3414750004 | TSE | JPY | 70,000 | ￥3,274 | ￥229,180,000 | 0.3% |
| 122 | 6752 | PANASONIC HOLDINGS CORPORATION ORD JP3866800000 | TSE | JPY | 35,000 | ￥3,963 | ￥138,705,000 | 0.2% |
| 123 | 6753 | SHARP ORD JP3359600008 | TSE | JPY | 35,000 | ￥581.5 | ￥20,352,500 | 0.0% |
| 124 | 6758 | SONY GROUP CORPORATION JP3435000009 | TSE | JPY | 175,000 | ￥3,884 | ￥679,700,000 | 1.0% |
| 125 | 6762 | TDK ORD JP3538800008 | TSE | JPY | 525,000 | ￥2,903.5 | ￥1,524,337,500 | 2.3% |
| 126 | 6770 | ALPS ALPINE ORD JP3126400005 | TSE | JPY | 35,000 | ￥2,106 | ￥73,710,000 | 0.1% |
| 127 | 6841 | YOKOGAWA ELECTRIC ORD JP3955000009 | TSE | JPY | 35,000 | ￥4,393 | ￥153,755,000 | 0.2% |
| 128 | 6857 | ADVANTEST ORD JP3122400009 | TSE | JPY | 224,000 | ￥34,340 | ￥7,692,160,000 | 11.5% |
| 129 | 6861 | KEYENCE ORD JP3236200006 | TSE | JPY | 3,500 | ￥78,970 | ￥276,395,000 | 0.4% |
| 130 | 6902 | DENSO ORD JP3551500006 | TSE | JPY | 140,000 | ￥1,845 | ￥258,300,000 | 0.4% |
| 131 | 6920 | LASERTEC ORD JP3979200007 | TSE | JPY | 14,000 | ￥39,220 | ￥549,080,000 | 0.8% |
| 132 | 6954 | FANUC CORPORATION ORD JP3802400006 | TSE | JPY | 175,000 | ￥5,907 | ￥1,033,725,000 | 1.5% |
| 133 | 6963 | ROHM ORD JP3982800009 | TSE | JPY | 35,000 | ￥4,064 | ￥142,240,000 | 0.2% |
| 134 | 6971 | KYOCERA ORD JP3249600002 | TSE | JPY | 280,000 | ￥3,641 | ￥1,019,480,000 | 1.5% |
| 135 | 6976 | TAIYO YUDEN ORD JP3452000007 | TSE | JPY | 35,000 | ￥9,864 | ￥345,240,000 | 0.5% |
| 136 | 6981 | MURATA MFG ORD JP3914400001 | TSE | JPY | 84,000 | ￥6,749 | ￥566,916,000 | 0.8% |
| 137 | 6988 | NITTO DENKO ORD JP3684000007 | TSE | JPY | 175,000 | ￥3,605 | ￥630,875,000 | 0.9% |
| 138 | 7011 | MITSUBISHI HVY ORD JP3900000005 | TSE | JPY | 35,000 | ￥3,601 | ￥126,035,000 | 0.2% |
| 139 | 7012 | KAWASAKI HVY IND ORD JP3224200000 | TSE | JPY | 17,500 | ￥2,145 | ￥37,537,500 | 0.1% |
| 140 | 7013 | IHI CORP ORD JP3134800006 | TSE | JPY | 24,500 | ￥2,406 | ￥58,947,000 | 0.1% |
| 141 | 7186 | YOKOHAMA FINANCIAL GROUP INC ORD JP3305990008 | TSE | JPY | 35,000 | ￥1,733.5 | ￥60,672,500 | 0.1% |
| 142 | 7201 | NISSAN MOTOR ORD JP3672400003 | TSE | JPY | 35,000 | ￥273 | ￥9,555,000 | 0.0% |
| 143 | 7202 | ISUZU MOTORS ORD JP3137200006 | TSE | JPY | 17,500 | ￥2,103.5 | ￥36,811,250 | 0.1% |
| 144 | 7203 | TOYOTA ORD JP3633400001 | TSE | JPY | 175,000 | ￥3,029 | ￥530,075,000 | 0.8% |
| 145 | 7211 | MITSUBISHI MOTORS ORD JP3899800001 | TSE | JPY | 3,500 | ￥346.4 | ￥1,212,400 | 0.0% |
| 146 | 7261 | MAZDA MOTOR ORD JP3868400007 | TSE | JPY | 7,000 | ￥1,092 | ￥7,644,000 | 0.0% |
| 147 | 7267 | HONDA MOTOR ORD JP3854600008 | TSE | JPY | 210,000 | ￥1,776 | ￥372,960,000 | 0.6% |
| 148 | 7269 | SUZUKI MOTOR ORD JP3397200001 | TSE | JPY | 140,000 | ￥2,060 | ￥288,400,000 | 0.4% |
| 149 | 7270 | SUBARU CORP ORD JP3814800003 | TSE | JPY | 35,000 | ￥2,604 | ￥91,140,000 | 0.1% |
| 150 | 7272 | YAMAHA MOTOR ORD JP3942800008 | TSE | JPY | 105,000 | ￥1,824.5 | ￥191,572,500 | 0.3% |
| 151 | 7453 | RYOHIN KEIKAKU ORD JP3976300008 | TSE | JPY | 70,000 | ￥4,804 | ￥336,280,000 | 0.5% |
| 152 | 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS ORD JP3639650005 | TSE | JPY | 35,000 | ￥731.2 | ￥25,592,000 | 0.0% |
| 153 | 7731 | NIKON ORD JP3657400002 | TSE | JPY | 35,000 | ￥1,785.5 | ￥62,492,500 | 0.1% |
| 154 | 7733 | OLYMPUS ORD JP3201200007 | TSE | JPY | 140,000 | ￥1,721 | ￥240,940,000 | 0.4% |
| 155 | 7735 | SCREEN HLDGS CO LTD JP3494600004 | TSE | JPY | 28,000 | ￥13,565 | ￥379,820,000 | 0.6% |
| 156 | 7741 | HOYA ORD JP3837800006 | TSE | JPY | 17,500 | ￥24,955 | ￥436,712,500 | 0.7% |
| 157 | 7751 | CANON ORD JP3242800005 | TSE | JPY | 52,500 | ￥4,771 | ￥250,477,500 | 0.4% |
| 158 | 7752 | RICOH ORD JP3973400009 | TSE | JPY | 35,000 | ￥1,761.5 | ￥61,652,500 | 0.1% |
| 159 | 7832 | BANDAI NAMCO HOLDINGS INC JP3778630008 | TSE | JPY | 105,000 | ￥6,119 | ￥642,495,000 | 1.0% |
| 160 | 7911 | TOPPAN HOLDINGS INC ORD JP3629000005 | TSE | JPY | 35,000 | ￥2,234 | ￥78,190,000 | 0.1% |
| 161 | 7912 | DAI NIPPON PRINT ORD JP3493800001 | TSE | JPY | 35,000 | ￥2,783 | ￥97,405,000 | 0.1% |
| 162 | 7951 | YAMAHA ORD JP3942600002 | TSE | JPY | 105,000 | ￥1,216 | ￥127,680,000 | 0.2% |
| 163 | 7974 | NINTENDO ORD JP3756600007 | TSE | JPY | 35,000 | ￥8,228 | ￥287,980,000 | 0.4% |
| 164 | 8001 | ITOCHU ORD JP3143600009 | TSE | JPY | 175,000 | ￥2,221 | ￥388,675,000 | 0.6% |
| 165 | 8002 | MARUBENI ORD JP3877600001 | TSE | JPY | 35,000 | ￥4,815 | ￥168,525,000 | 0.3% |
| 166 | 8015 | TOYOTA TSUSHO ORD JP3635000007 | TSE | JPY | 105,000 | ￥7,328 | ￥769,440,000 | 1.2% |
| 167 | 8031 | MITSUI ORD JP3893600001 | TSE | JPY | 70,000 | ￥4,907 | ￥343,490,000 | 0.5% |
| 168 | 8035 | TOKYO ELECTRON ORD JP3571400005 | TSE | JPY | 525,000 | ￥10,365 | ￥5,441,625,000 | 8.1% |
| 169 | 8053 | SUMITOMO ORD JP3404600003 | TSE | JPY | 140,000 | ￥1,712.5 | ￥239,750,000 | 0.4% |
| 170 | 8058 | MITSUBISHI ORD JP3898400001 | TSE | JPY | 105,000 | ￥4,674 | ￥490,770,000 | 0.7% |
| 171 | 8233 | TAKASHIMAYA ORD JP3456000003 | TSE | JPY | 35,000 | ￥2,191.5 | ￥76,702,500 | 0.1% |
| 172 | 8252 | MARUI GROUP ORD JP3870400003 | TSE | JPY | 35,000 | ￥2,773 | ￥97,055,000 | 0.1% |
| 173 | 8253 | CREDIT SAISON ORD JP3271400008 | TSE | JPY | 35,000 | ￥4,118 | ￥144,130,000 | 0.2% |
| 174 | 8267 | AEON ORD JP3388200002 | TSE | JPY | 105,000 | ￥1,126.5 | ￥118,282,500 | 0.2% |
| 175 | 8304 | AOZORA BANK ORD JP3711200000 | TSE | JPY | 3,500 | ￥3,165 | ￥11,077,500 | 0.0% |
| 176 | 8306 | MITSUBISHI UFJ FINANCIAL GROUP ORD JP3902900004 | TSE | JPY | 35,000 | ￥3,413 | ￥119,455,000 | 0.2% |
| 177 | 8308 | RESONA HOLDINGS ORD JP3500610005 | TSE | JPY | 3,500 | ￥2,276 | ￥7,966,000 | 0.0% |
| 178 | 8309 | SUMITOMO MITSUI TRUST GROUP INC ORD JP3892100003 | TSE | JPY | 28,000 | ￥1,663.5 | ￥46,578,000 | 0.1% |
| 179 | 8316 | SUMITOMO MITSUI ORD JP3890350006 | TSE | JPY | 21,000 | ￥3,222 | ￥67,662,000 | 0.1% |
| 180 | 8331 | CHIBA BANK ORD JP3511800009 | TSE | JPY | 35,000 | ￥2,536.5 | ￥88,777,500 | 0.1% |
| 181 | 8354 | FUKUOKA FINANCIAL GP ORD JP3805010000 | TSE | JPY | 7,000 | ￥7,153 | ￥50,071,000 | 0.1% |
| 182 | 8411 | MIZUHO FINANCIAL ORD JP3885780001 | TSE | JPY | 3,500 | ￥7,905 | ￥27,667,500 | 0.0% |
| 183 | 8591 | ORIX ORD JP3200450009 | TSE | JPY | 35,000 | ￥5,721 | ￥200,235,000 | 0.3% |
| 184 | 8601 | DAIWA SECURITIES GROUP ORD JP3502200003 | TSE | JPY | 35,000 | ￥1,726 | ￥60,410,000 | 0.1% |
| 185 | 8604 | NOMURA HOLDINGS ORD JP3762600009 | TSE | JPY | 35,000 | ￥1,446 | ￥50,610,000 | 0.1% |
| 186 | 8630 | SOMPO HLDGS INC ORD JP3165000005 | TSE | JPY | 21,000 | ￥6,754 | ￥141,834,000 | 0.2% |
| 187 | 8697 | JAPAN EXCHANGE GROUP INC JP3183200009 | TSE | JPY | 70,000 | ￥2,199 | ￥153,930,000 | 0.2% |
| 188 | 8725 | MS&AD INSURANCE ORD JP3890310000 | TSE | JPY | 31,500 | ￥5,017 | ￥158,035,500 | 0.2% |
| 189 | 8750 | DAIICHI LIFE GROUP INC ORD JP3476480003 | TSE | JPY | 14,000 | ￥1,805.5 | ￥25,277,000 | 0.0% |
| 190 | 8766 | TOKIO MARINE HOLDINGS ORD JP3910660004 | TSE | JPY | 787,500 | ￥542.6 | ￥427,297,500 | 0.6% |
| 191 | 8795 | T&D HOLDINGS ORD JP3539220008 | TSE | JPY | 7,000 | ￥4,760 | ￥33,320,000 | 0.0% |
| 192 | 8801 | MITSUI FUDOSAN ORD JP3893200000 | TSE | JPY | 105,000 | ￥1,469.5 | ￥154,297,500 | 0.2% |
| 193 | 8802 | MITSUBISHI ESTATE ORD JP3899600005 | TSE | JPY | 35,000 | ￥3,571 | ￥124,985,000 | 0.2% |
| 194 | 8804 | TOKYO TATEMONO ORD JP3582600007 | TSE | JPY | 17,500 | ￥3,165 | ￥55,387,500 | 0.1% |
| 195 | 8830 | SUMITOMO REALTY ORD JP3409000001 | TSE | JPY | 70,000 | ￥3,142 | ￥219,940,000 | 0.3% |
| 196 | 9001 | TOBU RW ORD JP3597800006 | TSE | JPY | 7,000 | ￥2,830.5 | ￥19,813,500 | 0.0% |
| 197 | 9005 | TOKYU ORD JP3574200006 | TSE | JPY | 17,500 | ￥1,586.5 | ￥27,763,750 | 0.0% |
| 198 | 9007 | ODAKYU ELECTRIC RAILWAY ORD JP3196000008 | TSE | JPY | 17,500 | ￥1,735.5 | ￥30,371,250 | 0.0% |
| 199 | 9008 | KEIO TEITO ELECTRIC RAIL ORD JP3277800003 | TSE | JPY | 35,000 | ￥757.7 | ￥26,519,500 | 0.0% |
| 200 | 9009 | KEISEI ELECTRIC RAILWAY ORD JP3278600006 | TSE | JPY | 52,500 | ￥1,366 | ￥71,715,000 | 0.1% |
| 201 | 9020 | EAST JAPAN RY ORD JP3783600004 | TSE | JPY | 10,500 | ￥3,423 | ￥35,941,500 | 0.1% |
| 202 | 9021 | WEST JAPAN RY ORD JP3659000008 | TSE | JPY | 7,000 | ￥2,965 | ￥20,755,000 | 0.0% |
| 203 | 9022 | CENTRL JAPAN RAILWAY ORD JP3566800003 | TSE | JPY | 17,500 | ￥3,701 | ￥64,767,500 | 0.1% |
| 204 | 9064 | YAMATO HOLDINGS ORD JP3940000007 | TSE | JPY | 35,000 | ￥2,088 | ￥73,080,000 | 0.1% |
| 205 | 9101 | NIPPON YUSEN ORD JP3753000003 | TSE | JPY | 10,500 | ￥7,292 | ￥76,566,000 | 0.1% |
| 206 | 9104 | MITSUI OSK LINES ORD JP3362700001 | TSE | JPY | 10,500 | ￥7,297 | ￥76,618,500 | 0.1% |
| 207 | 9107 | KAWASAKI KISEN ORD JP3223800008 | TSE | JPY | 31,500 | ￥3,373 | ￥106,249,500 | 0.2% |
| 208 | 9147 | NIPPON EXPRESS HOLDINGS INC ORD JP3688370000 | TSE | JPY | 10,500 | ￥5,900 | ￥61,950,000 | 0.1% |
| 209 | 9201 | JAPAN AIRLINES ORD JP3705200008 | TSE | JPY | 35,000 | ￥2,920.5 | ￥102,217,500 | 0.2% |
| 210 | 9202 | ANA HOLDINGS CO LTD JP3429800000 | TSE | JPY | 3,500 | ￥2,852.5 | ￥9,983,750 | 0.0% |
| 211 | 9432 | NTT INC ORD JP3735400008 | TSE | JPY | 350,000 | ￥173.3 | ￥60,655,000 | 0.1% |
| 212 | 9433 | KDDI ORD JP3496400007 | TSE | JPY | 420,000 | ￥2,897.5 | ￥1,216,950,000 | 1.8% |
| 213 | 9434 | SOFTBANK CORP ORD JP3732000009 | TSE | JPY | 350,000 | ￥242.7 | ￥84,945,000 | 0.1% |
| 214 | 9501 | TOKYO ELECTRIC POWER CO HOLDING ORD JP3585800000 | TSE | JPY | 3,500 | ￥498 | ￥1,743,000 | 0.0% |
| 215 | 9502 | CHUBU ELECTRIC POWER ORD JP3526600006 | TSE | JPY | 3,500 | ￥2,580 | ￥9,030,000 | 0.0% |
| 216 | 9503 | KANSAI ELECTRIC POWER ORD JP3228600007 | TSE | JPY | 3,500 | ￥2,684 | ￥9,394,000 | 0.0% |
| 217 | 9531 | TOKYO GAS ORD JP3573000001 | TSE | JPY | 7,000 | ￥6,030 | ￥42,210,000 | 0.1% |
| 218 | 9532 | OSAKA GAS ORD JP3180400008 | TSE | JPY | 7,000 | ￥5,603 | ￥39,221,000 | 0.1% |
| 219 | 9602 | TOHO(SVC) ORD JP3598600009 | TSE | JPY | 17,500 | ￥1,562.5 | ￥27,343,750 | 0.0% |
| 220 | 9697 | CAPCOM ORD JP3218900003 | TSE | JPY | 35,000 | ￥4,489 | ￥157,115,000 | 0.2% |
| 221 | 9735 | SECOM ORD JP3421800008 | TSE | JPY | 70,000 | ￥6,629 | ￥464,030,000 | 0.7% |
| 222 | 9766 | KONAMI GROUP CORPORATION ORD JP3300200007 | TSE | JPY | 35,000 | ￥24,015 | ￥840,525,000 | 1.3% |
| 223 | 9843 | NITORI HOLDINGS ORD JP3756100008 | TSE | JPY | 87,500 | ￥3,262 | ￥285,425,000 | 0.4% |
| 224 | 9983 | FAST RETAILING ORD JP3802300008 | TSE | JPY | 84,000 | ￥76,400 | ￥6,417,600,000 | 9.6% |
| 225 | 9984 | SOFTBANK GROUP CORP JP3436100006 | TSE | JPY | 840,000 | ￥4,852 | ￥4,075,680,000 | 6.1% |
| 226 | — | NK225 FUTURES DEC.2026 ISIN なし | OSE | JPY | 26 | ￥64,800 | ￥1,684,800 | 0.0% |
| 227 | — | 225-MINI FUTURES DEC.2026 ISIN なし | OSE | JPY | 33 | ￥64,800 | ￥2,138,400 | 0.0% |