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ETF / ETN detail

ニッセイＥＴＦ　日経２２５インデックス 473A

￥1,301 / 2026/10/15

ニッセイＥＴＦ　日経２２５インデックス の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥1,3012026/10/15
  • 出来高24,355直近営業日
  • 発行口数12,740,000口2026/10/16
  • 時価総額目安165.7億円価格 × 発行口数
  • 保有銘柄数226最新 PCF
  • PCFS&P Global2026/10/16

価格 / 出来高

最新価格
￥1,301
価格基準日
2026/10/15
出来高
24,355

発行口数と時価総額目安

発行口数
12,740,000口
時価総額目安
165.7億円
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
NISSAY ETF NIKKEI 225 INDEX ETF
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
￥428,177,828.64
保有資産時価合計
￥16,178,158,500.29

組入れ上位

順位コード / 名称通貨数量時価比率
11332
NISSUI CORPORATION ORD
JPY8,464.902￥9,294,461.960.1%
21605
INPEX ORD
JPY3,385.961￥12,321,510.770.1%
31721
COMSYS HOLDINGS ORD
JPY8,464.902￥46,565,423.70.3%
41801
TAISEI ORD
JPY1,692.98￥18,639,713.320.1%
51802
OBAYASHI ORD
JPY8,464.902￥23,642,470.170.1%
61803
SHIMIZU ORD
JPY8,464.902￥16,586,974.690.1%
71808
HASEKO ORD
JPY1,692.98￥4,404,288.30.0%
81812
KAJIMA ORD
JPY4,232.451￥19,536,992.890.1%
91925
DAIWA HOUSE ORD
JPY16,929.803￥37,296,356.450.2%
101928
SEKISUI HOUSE ORD
JPY8,464.902￥28,729,876.030.2%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
11332
NISSUI CORPORATION ORD
JP3718800000		TSEJPY8,464.902￥1,098￥9,294,461.960.1%
21605
INPEX ORD
JP3294460005		TSEJPY3,385.961￥3,639￥12,321,510.770.1%
31721
COMSYS HOLDINGS ORD
JP3305530002		TSEJPY8,464.902￥5,501￥46,565,423.70.3%
41801
TAISEI ORD
JP3443600006		TSEJPY1,692.98￥11,010￥18,639,713.320.1%
51802
OBAYASHI ORD
JP3190000004		TSEJPY8,464.902￥2,793￥23,642,470.170.1%
61803
SHIMIZU ORD
JP3358800005		TSEJPY8,464.902￥1,959.5￥16,586,974.690.1%
71808
HASEKO ORD
JP3768600003		TSEJPY1,692.98￥2,601.5￥4,404,288.30.0%
81812
KAJIMA ORD
JP3210200006		TSEJPY4,232.451￥4,616￥19,536,992.890.1%
91925
DAIWA HOUSE ORD
JP3505000004		TSEJPY16,929.803￥2,203￥37,296,356.450.2%
101928
SEKISUI HOUSE ORD
JP3420600003		TSEJPY8,464.902￥3,394￥28,729,876.030.2%
111963
JGC HOLDINGS CORPORATION ORD
JP3667600005		TSEJPY8,464.902￥2,085.5￥17,653,552.290.1%
122002
NISSHIN SEIFUN GROUP ORD
JP3676800000		TSEJPY8,464.902￥2,041.5￥17,281,096.620.1%
132269
MEIJI HOLDINGS ORD
JP3918000005		TSEJPY3,385.961￥4,317￥14,617,192.080.1%
142282
NH FOODS LTD
JP3743000006		TSEJPY12,697.352￥2,072.5￥26,315,262.850.2%
152413
M3 ORD
JP3435750009		TSEJPY20,315.764￥1,900￥38,599,951.30.2%
162432
DENA ORD
JP3548610009		TSEJPY2,539.47￥2,535￥6,437,557.670.0%
172501
SAPPORO BREWERIES LTD ORD
JP3320800000		TSEJPY8,464.902￥1,946.5￥16,476,930.960.1%
182502
ASAHI GROUP HOLDINGS ORD
JP3116000005		TSEJPY25,394.705￥1,632.5￥41,456,855.590.3%
192503
KIRIN HOLDINGS ORD
JP3258000003		TSEJPY8,464.902￥2,918￥24,700,582.870.2%
202768
SOJITZ ORD
JP3663900003		TSEJPY846.49￥5,333￥4,514,332.020.0%
212801
KIKKOMAN ORD
JP3240400006		TSEJPY42,324.508￥1,812.5￥76,713,170.750.5%
222802
AJINOMOTO ORD
JP3119600009		TSEJPY16,929.803￥5,237￥88,661,379.360.5%
23285A
KIOXIA HOLDINGS ORD
JP3236330001		TSEJPY17,776.293￥12,880￥228,958,658.481.4%
242871
NICHIREI ORD
JP3665200006		TSEJPY8,464.902￥2,130￥18,030,240.410.1%
252914
JAPAN TOBACCO ORD
JP3726800000		TSEJPY8,464.902￥7,500￥63,486,7620.4%
263086
J.FRONT RETAILING ORD
JP3386380004		TSEJPY4,232.451￥2,699￥11,423,384.710.1%
273092
ZOZO INC ORD
JP3399310006		TSEJPY25,394.705￥1,194.5￥30,333,974.880.2%
283099
ISETAN MITSUKOSHI HOLDINGS ORD
JP3894900004		TSEJPY16,929.803￥1,753.5￥29,686,409.910.2%
293289
TOKYU FUDOSAN HOLDINGS ORD SHS
JP3569200003		TSEJPY8,464.902￥1,194.5￥10,111,324.960.1%
303382
SEVEN & I HOLDINGS ORD
JP3422950000		TSEJPY25,394.705￥2,031￥51,576,645.450.3%
313401
TEIJIN ORD
JP3544000007		TSEJPY1,692.98￥1,647.5￥2,789,185.080.0%
323402
TORAY INDUSTRIES ORD
JP3621000003		TSEJPY8,464.902￥1,222￥10,344,109.760.1%
333405
KURARAY ORD
JP3269600007		TSEJPY8,464.902￥1,863￥15,770,111.680.1%
343407
ASAHI KASEI ORD
JP3111200006		TSEJPY8,464.902￥1,567￥13,264,500.810.1%
353436
SUMCO ORD
JP3322930003		TSEJPY846.49￥2,652.5￥2,245,315.150.0%
363659
NEXON ORD
JP3758190007		TSEJPY16,929.803￥2,746.5￥46,497,704.490.3%
373697
SHIFT INC
JP3355400007		TSEJPY8,464.902￥908￥7,686,130.650.0%
383861
OJI HOLDINGS CORP
JP3174410005		TSEJPY8,464.902￥841.9￥7,126,600.660.0%
394004
RESONAC HOLDINGS ORD
JP3368000000		TSEJPY846.49￥15,025￥12,718,514.650.1%
404005
SUMITOMO CHEMICAL ORD
JP3401400001		TSEJPY8,464.902￥584.2￥4,945,195.510.0%
414021
NISSAN CHEMICAL ORD
JP3670800006		TSEJPY8,464.902￥8,609￥72,874,337.870.5%
424042
TOSOH ORD
JP3595200001		TSEJPY4,232.451￥2,574￥10,894,328.360.1%
434043
TOKUYAMA ORD
JP3625000009		TSEJPY1,692.98￥3,918￥6,633,096.890.0%
444061
DENKA ORD
JP3549600009		TSEJPY1,692.98￥3,018￥5,109,414.610.0%
454062
IBIDEN ORD
JP3148800000		TSEJPY33,859.606￥9,213￥311,948,553.761.9%
464063
SHIN-ETSU CHEM ORD
JP3371200001		TSEJPY42,324.508￥5,963￥252,381,041.21.6%
474151
KYOWA KIRIN ORD
JP3256000005		TSEJPY8,464.902￥2,302￥19,486,203.480.1%
484183
MITSUI CHEMICALS ORD
JP3888300005		TSEJPY3,385.961￥2,059￥6,971,692.960.0%
494188
MITSUBISHI CHEMICAL GROUP CORPORATION ORD
JP3897700005		TSEJPY4,232.451￥1,139.5￥4,822,877.690.0%
504208
UBE CORPORATION ORD
JP3158800007		TSEJPY846.49￥3,305￥2,797,649.980.0%
514307
NOMURA RESEARCH INSTITUTE LTD ORD
JP3762800005		TSEJPY8,464.902￥5,723￥48,444,631.860.3%
524324
DENTSU GROUP INC ORD
JP3551520004		TSEJPY8,464.902￥3,743￥31,684,126.690.2%
534385
MERCARI INC ORD
JP3921290007		TSEJPY8,464.902￥3,708￥31,387,855.130.2%
544452
KAO ORD
JP3205800000		TSEJPY16,929.803￥3,712￥62,843,429.480.4%
554502
TAKEDA PHARMACEUTICAL ORD
JP3463000004		TSEJPY8,464.902￥6,183￥52,338,486.590.3%
564503
ASTELLAS PHARMA ORD
JP3942400007		TSEJPY42,324.508￥2,356.5￥99,737,703.10.6%
574506
SUMITOMO PHARMA CO LTD ORD
JP3495000006		TSEJPY8,464.902￥1,842￥15,592,348.750.1%
584507
SHIONOGI ORD
JP3347200002		TSEJPY25,394.705￥2,895￥73,517,670.40.5%
594519
CHUGAI PHARMACEUTICAL ORD
JP3519400000		TSEJPY25,394.705￥6,267￥159,148,614.981.0%
604523
EISAI ORD
JP3160400002		TSEJPY8,464.902￥4,868￥41,207,140.990.3%
614543
TERUMO ORD
JP3546800008		TSEJPY67,719.213￥2,302.5￥155,923,487.471.0%
624568
DAIICHI SANKYO ORD
JP3475350009		TSEJPY25,394.705￥2,651￥67,321,362.420.4%
634578
OTSUKA HOLDINGS ORD
JP3188220002		TSEJPY8,464.902￥12,015￥101,705,792.720.6%
644661
ORIENTAL LAND ORD
JP3198900007		TSEJPY8,464.902￥3,118￥26,393,563.190.2%
654689
LY CORPORATION ORD
JP3933800009		TSEJPY3,385.961￥522.6￥1,769,503.030.0%
664704
TREND MICRO ORD
JP3637300009		TSEJPY8,464.902￥7,070￥59,846,854.310.4%
674751
CYBER AGENT ORD
JP3311400000		TSEJPY6,771.921￥1,279￥8,661,287.320.1%
684755
RAKUTEN GROUP INC.
JP3967200001		TSEJPY8,464.902￥611.3￥5,174,594.350.0%
694901
FUJIFILM HOLDINGS ORD
JP3814000000		TSEJPY25,394.705￥3,400￥86,341,996.320.5%
704911
SHISEIDO ORD
JP3351600006		TSEJPY8,464.902￥3,407￥28,839,919.750.2%
715016
JX ADVANCED METALS ORD
JP3379550001		TSEJPY8,464.902￥3,123￥26,435,887.70.2%
725019
IDEMITSU KOSAN ORD
JP3142500002		TSEJPY16,929.803￥1,550￥26,241,194.960.2%
735020
ENEOS HOLDINGS INC ORD
JP3386450005		TSEJPY8,464.902￥1,376￥11,647,704.60.1%
745101
YOKOHAMA RUBBER ORD
JP3955800002		TSEJPY4,232.451￥7,024￥29,728,734.420.2%
755108
BRIDGESTONE ORD
JP3830800003		TSEJPY16,929.803￥4,002￥67,753,072.410.4%
765201
AGC INC ORD
JP3112000009		TSEJPY1,692.98￥5,468￥9,257,216.390.1%
775214
NIPPON ELEC GLASS ORD
JP3733400000		TSEJPY2,539.47￥4,908￥12,463,721.120.1%
785233
TAIHEIYO CEMENT ORD
JP3449020001		TSEJPY846.49￥4,071￥3,446,061.440.0%
795301
TOKAI CARBON ORD
JP3560800009		TSEJPY8,464.902￥2,016￥17,065,241.630.1%
805332
TOTO ORD
JP3596200000		TSEJPY4,232.451￥5,703￥24,137,666.910.1%
815333
NGK CORP ORD
JP3695200000		TSEJPY8,464.902￥5,165￥43,721,216.760.3%
825401
NIPPON STEEL CORPORATION ORD
JP3381000003		TSEJPY4,232.451￥641￥2,713,000.960.0%
835406
KOBE STEEL ORD
JP3289800009		TSEJPY846.49￥1,987￥1,681,975.950.0%
845411
JFE HOLDINGS ORD
JP3386030005		TSEJPY846.49￥1,687.5￥1,428,452.150.0%
855631
JPN STEEL WORKS ORD
JP3721400004		TSEJPY1,692.98￥6,406￥10,845,231.930.1%
865706
MITSUI KINZOKU CO LTD ORD
JP3888400003		TSEJPY8,464.902￥2,260￥19,130,677.620.1%
875711
MITSUBISHI MATLS ORD
JP3903000002		TSEJPY846.49￥4,545￥3,847,297.780.0%
885713
SUMITOMO MTL MIN ORD
JP3402600005		TSEJPY4,232.451￥8,608￥36,432,936.490.2%
895714
DOWA HOLDINGS ORD
JP3638600001		TSEJPY1,692.98￥8,088￥13,692,824.830.1%
905801
FURUKAWA ELEC ORD
JP3827200001		TSEJPY8,464.902￥3,376￥28,577,507.80.2%
915802
SUMITOMO ELECTRIC INDUSTRIES ORD
JP3407400005		TSEJPY33,859.606￥2,107.5￥71,359,120.490.4%
925803
FUJIKURA ORD
JP3811000003		TSEJPY50,789.41￥4,540￥230,583,919.581.4%
935831
SHIZUOKA FINANCIAL GROUP ORD
JP3351500008		TSEJPY8,464.902￥3,114￥26,359,703.580.2%
946098
RECRUIT HLDGS CO LTD
JP3970300004		TSEJPY25,394.705￥18,380￥466,754,674.222.9%
956103
OKUMA ORD
JP3172100004		TSEJPY3,385.961￥4,710￥15,947,874.610.1%
966113
AMADA CO LTD ORD
JP3122800000		TSEJPY8,464.902￥2,409.5￥20,396,180.410.1%
976146
DISCO ORD
JP3548600000		TSEJPY1,692.98￥53,180￥90,032,693.420.6%
986178
JAPAN POST BANK HOLDING ORD
JP3752900005		TSEJPY8,464.902￥2,365.5￥20,023,724.730.1%
996273
SMC ORD
JP3162600005		TSEJPY846.49￥66,780￥56,528,612.880.3%
1006301
KOMATSU ORD
JP3304200003		TSEJPY8,464.902￥7,082￥59,948,433.130.4%
1016302
SUMITOMO HVY IND ORD
JP3405400007		TSEJPY1,692.98￥5,617￥9,509,470.460.1%
1026305
HITACHI CONSTRUCTION MACHINERY ORD
JP3787000003		TSEJPY8,464.902￥5,263￥44,550,777.120.3%
1036326
KUBOTA ORD
JP3266400005		TSEJPY8,464.902￥2,578￥21,822,516.320.1%
1046361
EBARA ORD
JP3166000004		TSEJPY8,464.902￥4,138￥35,027,762.820.2%
1056367
DAIKIN INDUSTRIES ORD
JP3481800005		TSEJPY8,464.902￥21,310￥180,387,053.11.1%
1066471
NSK ORD
JP3720800006		TSEJPY8,464.902￥1,019￥8,625,734.730.1%
1076472
NTN ORD
JP3165600002		TSEJPY8,464.902￥362.7￥3,070,219.810.0%
1086473
JTEKT ORD
JP3292200007		TSEJPY8,464.902￥2,101￥17,784,758.260.1%
1096479
MINEBEA MITSUMI ORD
JP3906000009		TSEJPY8,464.902￥3,252￥27,527,8600.2%
1106501
HITACHI ORD
JP3788600009		TSEJPY8,464.902￥5,595￥47,361,124.450.3%
1116503
MITSUBISHI ELECTRIC ORD
JP3902400005		TSEJPY8,464.902￥4,915￥41,604,991.360.3%
1126504
FUJI ELECTRIC ORD
JP3820000002		TSEJPY1,692.98￥13,935￥23,591,680.760.1%
1136506
YASKAWA ELECTRIC ORD
JP3932000007		TSEJPY8,464.902￥4,274￥36,178,989.440.2%
1146525
KOKUSAI ELECTRIC CORP ORD
JP3293330001		TSEJPY8,464.902￥7,716￥65,315,180.750.4%
1156526
SOCIONEXT INC ORD
JP3433500000		TSEJPY8,464.902￥1,825.5￥15,452,677.870.1%
1166532
BAYCURRENT CONSULTING ORD SHS
JP3835250006		TSEJPY8,464.902￥8,695￥73,602,319.410.5%
1176645
OMRON ORD
JP3197800000		TSEJPY8,464.902￥5,879￥49,765,156.510.3%
1186701
NEC ORD
JP3733000008		TSEJPY4,232.451￥5,240￥22,178,042.190.1%
1196702
FUJITSU ORD
JP3818000006		TSEJPY8,464.902￥4,285￥36,272,103.360.2%
1206723
RENESAS ELECTRONICS ORD
JP3164720009		TSEJPY8,464.902￥3,014￥25,513,213.420.2%
1216724
SEIKO EPSON ORD
JP3414750004		TSEJPY16,929.803￥3,274￥55,428,175.680.3%
1226752
PANASONIC HOLDINGS CORPORATION ORD
JP3866800000		TSEJPY8,464.902￥3,963￥33,546,405.040.2%
1236753
SHARP ORD
JP3359600008		TSEJPY8,464.902￥581.5￥4,922,340.280.0%
1246758
SONY GROUP CORPORATION
JP3435000009		TSEJPY42,324.508￥3,884￥164,388,389.071.0%
1256762
TDK ORD
JP3538800008		TSEJPY126,973.524￥2,903.5￥368,667,626.932.3%
1266770
ALPS ALPINE ORD
JP3126400005		TSEJPY8,464.902￥2,106￥17,827,082.770.1%
1276841
YOKOGAWA ELECTRIC ORD
JP3955000009		TSEJPY8,464.902￥4,393￥37,186,312.730.2%
1286857
ADVANTEST ORD
JP3122400009		TSEJPY54,175.37￥34,340￥1,860,382,214.0411.5%
1296861
KEYENCE ORD
JP3236200006		TSEJPY846.49￥78,970￥66,847,327.940.4%
1306902
DENSO ORD
JP3551500006		TSEJPY33,859.606￥1,845￥62,470,973.810.4%
1316920
LASERTEC ORD
JP3979200007		TSEJPY3,385.961￥39,220￥132,797,376.30.8%
1326954
FANUC CORPORATION ORD
JP3802400006		TSEJPY42,324.508￥5,907￥250,010,868.761.5%
1336963
ROHM ORD
JP3982800009		TSEJPY8,464.902￥4,064￥34,401,360.10.2%
1346971
KYOCERA ORD
JP3249600002		TSEJPY67,719.213￥3,641￥246,565,653.81.5%
1356976
TAIYO YUDEN ORD
JP3452000007		TSEJPY8,464.902￥9,864￥83,497,789.380.5%
1366981
MURATA MFG ORD
JP3914400001		TSEJPY20,315.764￥6,749￥137,111,090.160.8%
1376988
NITTO DENKO ORD
JP3684000007		TSEJPY42,324.508￥3,605￥152,579,851.340.9%
1387011
MITSUBISHI HVY ORD
JP3900000005		TSEJPY8,464.902￥3,601￥30,482,110.660.2%
1397012
KAWASAKI HVY IND ORD
JP3224200000		TSEJPY4,232.451￥2,145￥9,078,606.970.1%
1407013
IHI CORP ORD
JP3134800006		TSEJPY5,925.431￥2,406￥14,256,587.270.1%
1417186
YOKOHAMA FINANCIAL GROUP INC ORD
JP3305990008		TSEJPY8,464.902￥1,733.5￥14,673,906.920.1%
1427201
NISSAN MOTOR ORD
JP3672400003		TSEJPY8,464.902￥273￥2,310,918.140.0%
1437202
ISUZU MOTORS ORD
JP3137200006		TSEJPY4,232.451￥2,103.5￥8,902,960.260.1%
1447203
TOYOTA ORD
JP3633400001		TSEJPY42,324.508￥3,029￥128,200,934.730.8%
1457211
MITSUBISHI MOTORS ORD
JP3899800001		TSEJPY846.49￥346.4￥293,224.190.0%
1467261
MAZDA MOTOR ORD
JP3868400007		TSEJPY1,692.98￥1,092￥1,848,734.510.0%
1477267
HONDA MOTOR ORD
JP3854600008		TSEJPY50,789.41￥1,776￥90,201,991.450.6%
1487269
SUZUKI MOTOR ORD
JP3397200001		TSEJPY33,859.606￥2,060￥69,750,789.180.4%
1497270
SUBARU CORP ORD
JP3814800003		TSEJPY8,464.902￥2,604￥22,042,603.770.1%
1507272
YAMAHA MOTOR ORD
JP3942800008		TSEJPY25,394.705￥1,824.5￥46,332,638.910.3%
1517453
RYOHIN KEIKAKU ORD
JP3976300008		TSEJPY16,929.803￥4,804￥81,330,774.570.5%
1527532
PAN PACIFIC INTERNATIONAL HOLDINGS ORD
JP3639650005		TSEJPY8,464.902￥731.2￥6,189,536.050.0%
1537731
NIKON ORD
JP3657400002		TSEJPY8,464.902￥1,785.5￥15,114,081.810.1%
1547733
OLYMPUS ORD
JP3201200007		TSEJPY33,859.606￥1,721￥58,272,382.610.4%
1557735
SCREEN HLDGS CO LTD
JP3494600004		TSEJPY6,771.921￥13,565￥91,861,112.160.6%
1567741
HOYA ORD
JP3837800006		TSEJPY4,232.451￥24,955￥105,620,809.710.7%
1577751
CANON ORD
JP3242800005		TSEJPY12,697.352￥4,771￥60,579,068.30.4%
1587752
RICOH ORD
JP3973400009		TSEJPY8,464.902￥1,761.5￥14,910,924.170.1%
1597832
BANDAI NAMCO HOLDINGS INC
JP3778630008		TSEJPY25,394.705￥6,119￥155,390,198.671.0%
1607911
TOPPAN HOLDINGS INC ORD
JP3629000005		TSEJPY8,464.902￥2,234￥18,910,590.170.1%
1617912
DAI NIPPON PRINT ORD
JP3493800001		TSEJPY8,464.902￥2,783￥23,557,821.150.1%
1627951
YAMAHA ORD
JP3942600002		TSEJPY25,394.705￥1,216￥30,879,961.040.2%
1637974
NINTENDO ORD
JP3756600007		TSEJPY8,464.902￥8,228￥69,649,210.360.4%
1648001
ITOCHU ORD
JP3143600009		TSEJPY42,324.508￥2,221￥94,002,732.270.6%
1658002
MARUBENI ORD
JP3877600001		TSEJPY8,464.902￥4,815￥40,758,501.20.3%
1668015
TOYOTA TSUSHO ORD
JP3635000007		TSEJPY25,394.705￥7,328￥186,092,396.771.2%
1678031
MITSUI ORD
JP3893600001		TSEJPY16,929.803￥4,907￥83,074,544.30.5%
1688035
TOKYO ELECTRON ORD
JP3571400005		TSEJPY126,973.524￥10,365￥1,316,080,576.268.1%
1698053
SUMITOMO ORD
JP3404600003		TSEJPY33,859.606￥1,712.5￥57,984,575.960.4%
1708058
MITSUBISHI ORD
JP3898400001		TSEJPY25,394.705￥4,674￥118,694,850.240.7%
1718233
TAKASHIMAYA ORD
JP3456000003		TSEJPY8,464.902￥2,191.5￥18,550,831.860.1%
1728252
MARUI GROUP ORD
JP3870400003		TSEJPY8,464.902￥2,773￥23,473,172.140.1%
1738253
CREDIT SAISON ORD
JP3271400008		TSEJPY8,464.902￥4,118￥34,858,464.790.2%
1748267
AEON ORD
JP3388200002		TSEJPY25,394.705￥1,126.5￥28,607,134.960.2%
1758304
AOZORA BANK ORD
JP3711200000		TSEJPY846.49￥3,165￥2,679,141.360.0%
1768306
MITSUBISHI UFJ FINANCIAL GROUP ORD
JP3902900004		TSEJPY8,464.902￥3,413￥28,890,709.160.2%
1778308
RESONA HOLDINGS ORD
JP3500610005		TSEJPY846.49￥2,276￥1,926,611.60.0%
1788309
SUMITOMO MITSUI TRUST GROUP INC ORD
JP3892100003		TSEJPY6,771.921￥1,663.5￥11,265,091.050.1%
1798316
SUMITOMO MITSUI ORD
JP3890350006		TSEJPY5,078.941￥3,222￥16,364,347.770.1%
1808331
CHIBA BANK ORD
JP3511800009		TSEJPY8,464.902￥2,536.5￥21,471,222.910.1%
1818354
FUKUOKA FINANCIAL GP ORD
JP3805010000		TSEJPY1,692.98￥7,153￥12,109,888.230.1%
1828411
MIZUHO FINANCIAL ORD
JP3885780001		TSEJPY846.49￥7,905￥6,691,504.710.0%
1838591
ORIX ORD
JP3200450009		TSEJPY8,464.902￥5,721￥48,427,702.050.3%
1848601
DAIWA SECURITIES GROUP ORD
JP3502200003		TSEJPY8,464.902￥1,726￥14,610,420.160.1%
1858604
NOMURA HOLDINGS ORD
JP3762600009		TSEJPY8,464.902￥1,446￥12,240,247.710.1%
1868630
SOMPO HLDGS INC ORD
JP3165000005		TSEJPY5,078.941￥6,754￥34,303,167.240.2%
1878697
JAPAN EXCHANGE GROUP INC
JP3183200009		TSEJPY16,929.803￥2,199￥37,228,637.240.2%
1888725
MS&AD INSURANCE ORD
JP3890310000		TSEJPY7,618.411￥5,017￥38,221,570.190.2%
1898750
DAIICHI LIFE GROUP INC ORD
JP3476480003		TSEJPY3,385.961￥1,805.5￥6,113,351.940.0%
1908766
TOKIO MARINE HOLDINGS ORD
JP3910660004		TSEJPY190,460.286￥542.6￥103,343,751.180.6%
1918795
T&D HOLDINGS ORD
JP3539220008		TSEJPY1,692.98￥4,760￥8,058,586.320.0%
1928801
MITSUI FUDOSAN ORD
JP3893200000		TSEJPY25,394.705￥1,469.5￥37,317,518.70.2%
1938802
MITSUBISHI ESTATE ORD
JP3899600005		TSEJPY8,464.902￥3,571￥30,228,163.610.2%
1948804
TOKYO TATEMONO ORD
JP3582600007		TSEJPY4,232.451￥3,165￥13,395,706.780.1%
1958830
SUMITOMO REALTY ORD
JP3409000001		TSEJPY16,929.803￥3,142￥53,193,441.650.3%
1969001
TOBU RW ORD
JP3597800006		TSEJPY1,692.98￥2,830.5￥4,791,980.80.0%
1979005
TOKYU ORD
JP3574200006		TSEJPY4,232.451￥1,586.5￥6,714,783.190.0%
1989007
ODAKYU ELECTRIC RAILWAY ORD
JP3196000008		TSEJPY4,232.451￥1,735.5￥7,345,418.360.0%
1999008
KEIO TEITO ELECTRIC RAIL ORD
JP3277800003		TSEJPY8,464.902￥757.7￥6,413,855.940.0%
2009009
KEISEI ELECTRIC RAILWAY ORD
JP3278600006		TSEJPY12,697.352￥1,366￥17,344,583.380.1%
2019020
EAST JAPAN RY ORD
JP3783600004		TSEJPY2,539.47￥3,423￥8,692,607.450.1%
2029021
WEST JAPAN RY ORD
JP3659000008		TSEJPY1,692.98￥2,965￥5,019,686.650.0%
2039022
CENTRL JAPAN RAILWAY ORD
JP3566800003		TSEJPY4,232.451￥3,701￥15,664,300.410.1%
2049064
YAMATO HOLDINGS ORD
JP3940000007		TSEJPY8,464.902￥2,088￥17,674,714.540.1%
2059101
NIPPON YUSEN ORD
JP3753000003		TSEJPY2,539.47￥7,292￥18,517,818.740.1%
2069104
MITSUI OSK LINES ORD
JP3362700001		TSEJPY2,539.47￥7,297￥18,530,516.090.1%
2079107
KAWASAKI KISEN ORD
JP3223800008		TSEJPY7,618.411￥3,373￥25,696,901.790.2%
2089147
NIPPON EXPRESS HOLDINGS INC ORD
JP3688370000		TSEJPY2,539.47￥5,900￥14,982,875.830.1%
2099201
JAPAN AIRLINES ORD
JP3705200008		TSEJPY8,464.902￥2,920.5￥24,721,745.120.2%
2109202
ANA HOLDINGS CO LTD
JP3429800000		TSEJPY846.49￥2,852.5￥2,414,613.180.0%
2119432
NTT INC ORD
JP3735400008		TSEJPY84,649.016￥173.3￥14,669,674.470.1%
2129433
KDDI ORD
JP3496400007		TSEJPY101,578.819￥2,897.5￥294,324,628.631.8%
2139434
SOFTBANK CORP ORD
JP3732000009		TSEJPY84,649.016￥242.7￥20,544,316.180.1%
2149501
TOKYO ELECTRIC POWER CO HOLDING ORD
JP3585800000		TSEJPY846.49￥498￥421,552.10.0%
2159502
CHUBU ELECTRIC POWER ORD
JP3526600006		TSEJPY846.49￥2,580￥2,183,944.610.0%
2169503
KANSAI ELECTRIC POWER ORD
JP3228600007		TSEJPY846.49￥2,684￥2,271,979.590.0%
2179531
TOKYO GAS ORD
JP3573000001		TSEJPY1,692.98￥6,030￥10,208,671.330.1%
2189532
OSAKA GAS ORD
JP3180400008		TSEJPY1,692.98￥5,603￥9,485,768.730.1%
2199602
TOHO(SVC) ORD
JP3598600009		TSEJPY4,232.451￥1,562.5￥6,613,204.380.0%
2209697
CAPCOM ORD
JP3218900003		TSEJPY8,464.902￥4,489￥37,998,943.280.2%
2219735
SECOM ORD
JP3421800008		TSEJPY16,929.803￥6,629￥112,227,665.410.7%
2229766
KONAMI GROUP CORPORATION ORD
JP3300200007		TSEJPY8,464.902￥24,015￥203,284,611.921.3%
2239843
NITORI HOLDINGS ORD
JP3756100008		TSEJPY21,162.254￥3,262￥69,031,272.550.4%
2249983
FAST RETAILING ORD
JP3802300008		TSEJPY20,315.764￥76,400￥1,552,124,357.389.6%
2259984
SOFTBANK GROUP CORP
JP3436100006		TSEJPY203,157.638￥4,852￥985,720,861.526.1%
226—
NK225 FUTURES DEC.2026
ISIN なし		OSEJPY6.548￥64,800￥424,307.940.0%