ETF / ETN detail

上場インデックスファンド225 1330

¥73,780 / 2026/10/6

上場インデックスファンド225 の最新価格、出来高、発行口数を確認できます。

  • 最新価格¥73,7802026/10/6
  • 出来高28,070直近営業日
  • 発行口数125,411,238口2026/10/7
  • 時価総額目安9.3兆円価格 × 発行口数
  • 保有銘柄数228最新 PCF
  • PCFS&P Global2026/10/7

価格 / 出来高

最新価格
¥73,780
価格基準日
2026/10/6
出来高
28,070

発行口数と時価総額目安

発行口数
125,411,238口
時価総額目安
9.3兆円
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 225
ベンダ
S&P Global
公開日
2026/10/7
ファンド日付
2026/10/7
現金調整額
¥13,654,053
保有資産時価合計
¥9,173,542,616,850

組入れ上位

順位コード / 名称通貨数量時価比率
13407
ASAHI KASEI CORPORATION
JPY4,375,000¥7,323,750,0000.1%
25201
AGC INC.
JPY875,000¥5,173,000,0000.1%
32502
ASAHI GROUP HOLDINGS LTD.
JPY13,125,000¥20,901,562,5000.2%
42802
AJINOMOTO CO. INC.
JPY8,750,000¥47,005,000,0000.5%
56857
ADVANTEST CORPORATION
JPY28,000,000¥1,171,800,000,00012.8%
66113
AMADA CO. LTD.
JPY4,375,000¥11,705,312,5000.1%
76770
ALPS ALPINE CO. LTD.
JPY4,375,000¥9,863,437,5000.1%
87013
IHI CORPORATION
JPY3,062,500¥8,314,687,5000.1%
97202
ISUZU MOTORS LIMITED
JPY2,187,500¥4,527,031,2500.0%
105019
IDEMITSU KOSAN CO. LTD.
JPY8,750,000¥13,400,625,0000.1%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
13407
ASAHI KASEI CORPORATION
JP3111200006
XTKSJPY4,375,000¥1,674¥7,323,750,0000.1%
25201
AGC INC.
JP3112000009
XTKSJPY875,000¥5,912¥5,173,000,0000.1%
32502
ASAHI GROUP HOLDINGS LTD.
JP3116000005
XTKSJPY13,125,000¥1,592.5¥20,901,562,5000.2%
42802
AJINOMOTO CO. INC.
JP3119600009
XTKSJPY8,750,000¥5,372¥47,005,000,0000.5%
56857
ADVANTEST CORPORATION
JP3122400009
XTKSJPY28,000,000¥41,850¥1,171,800,000,00012.8%
66113
AMADA CO. LTD.
JP3122800000
XTKSJPY4,375,000¥2,675.5¥11,705,312,5000.1%
76770
ALPS ALPINE CO. LTD.
JP3126400005
XTKSJPY4,375,000¥2,254.5¥9,863,437,5000.1%
87013
IHI CORPORATION
JP3134800006
XTKSJPY3,062,500¥2,715¥8,314,687,5000.1%
97202
ISUZU MOTORS LIMITED
JP3137200006
XTKSJPY2,187,500¥2,069.5¥4,527,031,2500.0%
105019
IDEMITSU KOSAN CO. LTD.
JP3142500002
XTKSJPY8,750,000¥1,531.5¥13,400,625,0000.1%
118001
ITOCHU CORPORATION
JP3143600009
XTKSJPY21,875,000¥2,183¥47,753,125,0000.5%
124062
IBIDEN CO. LTD.
JP3148800000
XTKSJPY17,500,000¥12,400¥217,000,000,0002.4%
134208
UBE CORPORATION
JP3158800007
XTKSJPY437,500¥3,399¥1,487,062,5000.0%
144523
EISAI CO. LTD.
JP3160400002
XTKSJPY4,375,000¥4,676¥20,457,500,0000.2%
156273
SMC CORPORATION
JP3162600005
XTKSJPY437,500¥76,000¥33,250,000,0000.4%
166723
RENESAS ELECTRONICS CORPORATION
JP3164720009
XTKSJPY4,375,000¥3,995¥17,478,125,0000.2%
178630
SOMPO HOLDINGS INC.
JP3165000005
XTKSJPY2,625,000¥6,652¥17,461,500,0000.2%
186472
NTN CORPORATION
JP3165600002
XTKSJPY4,375,000¥388.8¥1,701,000,0000.0%
196361
EBARA CORPORATION
JP3166000004
XTKSJPY4,375,000¥4,860¥21,262,500,0000.2%
206103
OKUMA CORPORATION
JP3172100004
XTKSJPY1,750,000¥4,935¥8,636,250,0000.1%
213861
OJI HOLDINGS CORPORATION
JP3174410005
XTKSJPY4,375,000¥828.9¥3,626,437,5000.0%
229532
OSAKA GAS CO. LTD.
JP3180400008
XTKSJPY875,000¥5,663¥4,955,125,0000.1%
238697
JAPAN EXCHANGE GROUP INC.
JP3183200009
XTKSJPY8,750,000¥2,309¥20,203,750,0000.2%
244578
OTSUKA HOLDINGS CO. LTD.
JP3188220002
XTKSJPY4,375,000¥11,455¥50,115,625,0000.5%
251802
OBAYASHI CORPORATION
JP3190000004
XTKSJPY4,375,000¥2,935¥12,840,625,0000.1%
269007
ODAKYU ELECTRIC RAILWAY CO. LTD.
JP3196000008
XTKSJPY2,187,500¥1,709¥3,738,437,5000.0%
276645
OMRON CORPORATION
JP3197800000
XTKSJPY4,375,000¥6,488¥28,385,000,0000.3%
284661
ORIENTAL LAND CO. LTD.
JP3198900007
XTKSJPY4,375,000¥2,840¥12,425,000,0000.1%
298591
ORIX CORPORATION
JP3200450009
XTKSJPY4,375,000¥5,870¥25,681,250,0000.3%
307733
OLYMPUS CORPORATION
JP3201200007
XTKSJPY17,500,000¥2,010¥35,175,000,0000.4%
314452
KAO CORPORATION
JP3205800000
XTKSJPY8,750,000¥3,484¥30,485,000,0000.3%
321812
KAJIMA CORPORATION
JP3210200006
XTKSJPY2,187,500¥4,793¥10,484,687,5000.1%
339697
CAPCOM CO. LTD.
JP3218900003
XTKSJPY4,375,000¥4,435¥19,403,125,0000.2%
349107
KAWASAKI KISEN KAISHA LTD.
JP3223800008
XTKSJPY3,937,500¥3,263¥12,848,062,5000.1%
357012
KAWASAKI HEAVY INDUSTRIES LTD.
JP3224200000
XTKSJPY2,187,500¥2,369¥5,182,187,5000.1%
369503
THE KANSAI ELECTRIC POWER COMPANY INCORPORATED
JP3228600007
XTKSJPY437,500¥2,602¥1,138,375,0000.0%
376861
KEYENCE CORPORATION
JP3236200006
XTKSJPY437,500¥81,490¥35,651,875,0000.4%
38285A
KIOXIA HOLDINGS CORPORATION
JP3236330001
XTKSJPY9,187,500¥18,735¥172,127,812,5001.9%
392801
KIKKOMAN CORPORATION
JP3240400006
XTKSJPY21,875,000¥1,702¥37,231,250,0000.4%
407751
CANON INC.
JP3242800005
XTKSJPY6,562,500¥4,643¥30,469,687,5000.3%
416971
KYOCERA CORPORATION
JP3249600002
XTKSJPY35,000,000¥3,864¥135,240,000,0001.5%
424151
KYOWA KIRIN CO. LTD.
JP3256000005
XTKSJPY4,375,000¥2,218¥9,703,750,0000.1%
432503
KIRIN HOLDINGS COMPANY LIMITED
JP3258000003
XTKSJPY4,375,000¥2,812¥12,302,500,0000.1%
446326
KUBOTA CORPORATION
JP3266400005
XTKSJPY4,375,000¥2,721¥11,904,375,0000.1%
453405
KURARAY CO. LTD.
JP3269600007
XTKSJPY4,375,000¥1,818¥7,953,750,0000.1%
468253
CREDIT SAISON CO. LTD.
JP3271400008
XTKSJPY4,375,000¥4,379¥19,158,125,0000.2%
479008
KEIO CORPORATION
JP3277800003
XTKSJPY4,375,000¥746.7¥3,266,812,5000.0%
489009
KEISEI ELECTRIC RAILWAY CO. LTD.
JP3278600006
XTKSJPY6,562,500¥1,292.5¥8,482,031,2500.1%
495406
KOBE STEEL LTD.
JP3289800009
XTKSJPY437,500¥2,024¥885,500,0000.0%
506473
JTEKT CORPORATION
JP3292200007
XTKSJPY4,375,000¥2,198.5¥9,618,437,5000.1%
516525
KOKUSAI ELECTRIC CORPORATION
JP3293330001
XTKSJPY4,375,000¥10,330¥45,193,750,0000.5%
521605
INPEX CORPORATION
JP3294460005
XTKSJPY1,750,000¥3,698¥6,471,500,0000.1%
539766
KONAMI GROUP CORPORATION
JP3300200007
XTKSJPY4,375,000¥22,140¥96,862,500,0001.1%
546301
KOMATSU LTD.
JP3304200003
XTKSJPY4,375,000¥7,777¥34,024,375,0000.4%
551721
COMSYS HOLDINGS CORPORATION
JP3305530002
XTKSJPY4,375,000¥5,585¥24,434,375,0000.3%
567186
YOKOHAMA FINANCIAL GROUP INC.
JP3305990008
XTKSJPY4,375,000¥1,940¥8,487,500,0000.1%
574751
CYBERAGENT INC.
JP3311400000
XTKSJPY3,500,000¥1,235.5¥4,324,250,0000.0%
582501
SAPPORO BREWERIES LIMITED
JP3320800000
XTKSJPY4,375,000¥1,874.5¥8,200,937,5000.1%
593436
SUMCO CORPORATION
JP3322930003
XTKSJPY437,500¥3,724¥1,629,250,0000.0%
604507
SHIONOGI & CO. LTD.
JP3347200002
XTKSJPY13,125,000¥2,763¥36,264,375,0000.4%
615831
SHIZUOKA FINANCIAL GROUP INC.
JP3351500008
XTKSJPY4,375,000¥3,645¥15,946,875,0000.2%
624911
SHISEIDO COMPANY LIMITED
JP3351600006
XTKSJPY4,375,000¥3,219¥14,083,125,0000.2%
633697
SHIFT INC.
JP3355400007
XTKSJPY4,375,000¥878.7¥3,844,312,5000.0%
641803
SHIMIZU CORPORATION
JP3358800005
XTKSJPY4,375,000¥2,085.5¥9,124,062,5000.1%
656753
SHARP CORPORATION
JP3359600008
XTKSJPY4,375,000¥636.5¥2,784,687,5000.0%
669104
MITSUI O.S.K.LINES LTD.
JP3362700001
XTKSJPY1,312,500¥7,146¥9,379,125,0000.1%
674004
RESONAC HOLDINGS CORPORATION
JP3368000000
XTKSJPY437,500¥17,940¥7,848,750,0000.1%
684063
SHIN-ETSU CHEMICAL CO. LTD.
JP3371200001
XTKSJPY21,875,000¥6,321¥138,271,875,0001.5%
695016
JX ADVANCED METALS CORPORATION
JP3379550001
XTKSJPY4,375,000¥3,826¥16,738,750,0000.2%
705401
NIPPON STEEL CORPORATION
JP3381000003
XTKSJPY2,187,500¥650.5¥1,422,968,7500.0%
715411
JFE HOLDINGS INC.
JP3386030005
XTKSJPY437,500¥1,722.5¥753,593,7500.0%
723086
J.FRONT RETAILING CO. LTD.
JP3386380004
XTKSJPY2,187,500¥2,658.5¥5,815,468,7500.1%
735020
ENEOS HOLDINGS INC.
JP3386450005
XTKSJPY4,375,000¥1,380¥6,037,500,0000.1%
748267
AEON CO. LTD.
JP3388200002
XTKSJPY13,125,000¥1,226¥16,091,250,0000.2%
757269
SUZUKI MOTOR CORPORATION
JP3397200001
XTKSJPY17,500,000¥1,981.5¥34,676,250,0000.4%
763092
ZOZO INC.
JP3399310006
XTKSJPY13,125,000¥1,109.5¥14,562,187,5000.2%
774005
SUMITOMO CHEMICAL COMPANY LIMITED
JP3401400001
XTKSJPY4,375,000¥598.9¥2,620,187,5000.0%
785713
SUMITOMO METAL MINING CO. LTD.
JP3402600005
XTKSJPY2,187,500¥9,815¥21,470,312,5000.2%
798053
SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA LTD.)
JP3404600003
XTKSJPY17,500,000¥1,741¥30,467,500,0000.3%
806302
SUMITOMO HEAVY INDUSTRIES LTD.
JP3405400007
XTKSJPY875,000¥6,265¥5,481,875,0000.1%
815802
SUMITOMO ELECTRIC INDUSTRIES LTD.
JP3407400005
XTKSJPY17,500,000¥2,535.5¥44,371,250,0000.5%
828830
SUMITOMO REALTY & DEVELOPMENT CO. LTD.
JP3409000001
XTKSJPY8,750,000¥3,063¥26,801,250,0000.3%
836724
SEIKO EPSON CORPORATION
JP3414750004
XTKSJPY8,750,000¥3,367¥29,461,250,0000.3%
841928
SEKISUI HOUSE LTD.
JP3420600003
XTKSJPY4,375,000¥3,320¥14,525,000,0000.2%
859735
SECOM CO. LTD.
JP3421800008
XTKSJPY8,750,000¥6,272¥54,880,000,0000.6%
863382
SEVEN & I HOLDINGS CO. LTD.
JP3422950000
XTKSJPY13,125,000¥1,974.5¥25,915,312,5000.3%
879202
ANA HOLDINGS INC.
JP3429800000
XTKSJPY437,500¥2,919¥1,277,062,5000.0%
886526
SOCIONEXT INC.
JP3433500000
XTKSJPY4,375,000¥2,260¥9,887,500,0000.1%
896758
SONY GROUP CORPORATION
JP3435000009
XTKSJPY21,875,000¥3,768¥82,425,000,0000.9%
902413
M3 INC.
JP3435750009
XTKSJPY10,500,000¥1,826.5¥19,178,250,0000.2%
919984
SOFTBANK GROUP CORP.
JP3436100006
XTKSJPY105,000,000¥6,295¥660,975,000,0007.2%
921801
TAISEI CORPORATION
JP3443600006
XTKSJPY875,000¥11,930¥10,438,750,0000.1%
935233
TAIHEIYO CEMENT CORPORATION
JP3449020001
XTKSJPY437,500¥4,193¥1,834,437,5000.0%
946976
TAIYO YUDEN CO. LTD.
JP3452000007
XTKSJPY4,375,000¥11,135¥48,715,625,0000.5%
958233
TAKASHIMAYA COMPANY LIMITED
JP3456000003
XTKSJPY4,375,000¥2,145¥9,384,375,0000.1%
964502
TAKEDA PHARMACEUTICAL COMPANY LIMITED
JP3463000004
XTKSJPY4,375,000¥5,719¥25,020,625,0000.3%
974568
DAIICHI SANKYO COMPANY LIMITED
JP3475350009
XTKSJPY13,125,000¥2,752¥36,120,000,0000.4%
988750
DAIICHI LIFE GROUP INC.
JP3476480003
XTKSJPY1,750,000¥1,843¥3,225,250,0000.0%
996367
DAIKIN INDUSTRIES LTD.
JP3481800005
XTKSJPY4,375,000¥20,885¥91,371,875,0001.0%
1007912
DAI NIPPON PRINTING CO. LTD.
JP3493800001
XTKSJPY4,375,000¥3,045¥13,321,875,0000.1%
1017735
SCREEN HOLDINGS CO. LTD.
JP3494600004
XTKSJPY3,500,000¥16,230¥56,805,000,0000.6%
1024506
SUMITOMO PHARMA CO. LTD.
JP3495000006
XTKSJPY4,375,000¥1,621¥7,091,875,0000.1%
1039433
KDDI CORPORATION
JP3496400007
XTKSJPY52,500,000¥2,883¥151,357,500,0001.6%
1048308
RESONA HOLDINGS INC.
JP3500610005
XTKSJPY437,500¥2,610¥1,141,875,0000.0%
1058601
DAIWA SECURITIES GROUP INC.
JP3502200003
XTKSJPY4,375,000¥1,772.5¥7,754,687,5000.1%
1061925
DAIWA HOUSE INDUSTRY CO. LTD.
JP3505000004
XTKSJPY8,750,000¥2,152.5¥18,834,375,0000.2%
1078331
THE CHIBA BANK LTD.
JP3511800009
XTKSJPY4,375,000¥2,890¥12,643,750,0000.1%
1084519
CHUGAI PHARMACEUTICAL CO. LTD.
JP3519400000
XTKSJPY13,125,000¥6,120¥80,325,000,0000.9%
1099502
CHUBU ELECTRIC POWER COMPANY INCORPORATED
JP3526600006
XTKSJPY437,500¥2,628¥1,149,750,0000.0%
1106762
TDK CORPORATION
JP3538800008
XTKSJPY65,625,000¥3,628¥238,087,500,0002.6%
1118795
T&D HOLDINGS INC.
JP3539220008
XTKSJPY875,000¥4,892¥4,280,500,0000.0%
1123401
TEIJIN LIMITED
JP3544000007
XTKSJPY875,000¥1,659.5¥1,452,062,5000.0%
1134543
TERUMO CORPORATION
JP3546800008
XTKSJPY35,000,000¥2,333.5¥81,672,500,0000.9%
1146146
DISCO CORPORATION
JP3548600000
XTKSJPY875,000¥65,500¥57,312,500,0000.6%
1152432
DENA CO. LTD.
JP3548610009
XTKSJPY1,312,500¥2,490¥3,268,125,0000.0%
1164061
DENKA COMPANY LIMITED
JP3549600009
XTKSJPY875,000¥3,331¥2,914,625,0000.0%
1176902
DENSO CORPORATION
JP3551500006
XTKSJPY17,500,000¥1,853¥32,427,500,0000.4%
1184324
DENTSU GROUP INC.
JP3551520004
XTKSJPY4,375,000¥3,511¥15,360,625,0000.2%
1195301
TOKAI CARBON CO. LTD.
JP3560800009
XTKSJPY4,375,000¥2,380¥10,412,500,0000.1%
1209022
CENTRAL JAPAN RAILWAY COMPANY
JP3566800003
XTKSJPY2,187,500¥3,585¥7,842,187,5000.1%
1213289
TOKYU FUDOSAN HOLDINGS CORPORATION
JP3569200003
XTKSJPY4,375,000¥1,187¥5,193,125,0000.1%
1228035
TOKYO ELECTRON LIMITED
JP3571400005
XTKSJPY65,625,000¥12,805¥840,328,125,0009.2%
1239531
TOKYO GAS CO. LTD.
JP3573000001
XTKSJPY875,000¥6,098¥5,335,750,0000.1%
1249005
TOKYU CORPORATION
JP3574200006
XTKSJPY2,187,500¥1,584.5¥3,466,093,7500.0%
1258804
TOKYO TATEMONO CO. LTD.
JP3582600007
XTKSJPY2,187,500¥3,190¥6,978,125,0000.1%
1269501
TOKYO ELECTRIC POWER COMPANY HOLDINGS INCORPORATED
JP3585800000
XTKSJPY437,500¥518.8¥226,975,0000.0%
1274042
TOSOH CORPORATION
JP3595200001
XTKSJPY2,187,500¥2,644.5¥5,784,843,7500.1%
1285332
TOTO LTD.
JP3596200000
XTKSJPY2,187,500¥6,241¥13,652,187,5000.1%
1299001
TOBU RAILWAY CO. LTD.
JP3597800006
XTKSJPY875,000¥2,769.5¥2,423,312,5000.0%
1309602
TOHO CO. LTD
JP3598600009
XTKSJPY2,187,500¥1,566¥3,425,625,0000.0%
1313402
TORAY INDUSTRIES INC.
JP3621000003
XTKSJPY4,375,000¥1,254¥5,486,250,0000.1%
1324043
TOKUYAMA CORPORATION
JP3625000009
XTKSJPY875,000¥4,194¥3,669,750,0000.0%
1337911
TOPPAN HOLDINGS INC.
JP3629000005
XTKSJPY4,375,000¥2,438¥10,666,250,0000.1%
1347203
TOYOTA MOTOR CORPORATION
JP3633400001
XTKSJPY21,875,000¥2,930.5¥64,104,687,5000.7%
1358015
TOYOTA TSUSHO CORPORATION
JP3635000007
XTKSJPY13,125,000¥7,472¥98,070,000,0001.1%
1364704
TREND MICRO INCORPORATED
JP3637300009
XTKSJPY4,375,000¥6,928¥30,310,000,0000.3%
1375714
DOWA HOLDINGS CO. LTD.
JP3638600001
XTKSJPY875,000¥8,766¥7,670,250,0000.1%
1387532
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION
JP3639650005
XTKSJPY4,375,000¥687.4¥3,007,375,0000.0%
1397731
NIKON CORPORATION
JP3657400002
XTKSJPY4,375,000¥1,940¥8,487,500,0000.1%
1409021
WEST JAPAN RAILWAY COMPANY
JP3659000008
XTKSJPY875,000¥2,849.5¥2,493,312,5000.0%
1412768
SOJITZ CORPORATION
JP3663900003
XTKSJPY437,500¥5,523¥2,416,312,5000.0%
1422871
NICHIREI CORPORATION
JP3665200006
XTKSJPY4,375,000¥2,097¥9,174,375,0000.1%
1431963
JGC HOLDINGS CORPORATION
JP3667600005
XTKSJPY4,375,000¥2,241.5¥9,806,562,5000.1%
1444021
NISSAN CHEMICAL CORPORATION
JP3670800006
XTKSJPY4,375,000¥8,879¥38,845,625,0000.4%
1457201
NISSAN MOTOR CO. LTD.
JP3672400003
XTKSJPY4,375,000¥286.9¥1,255,187,5000.0%
1462002
NISSHIN SEIFUN GROUP INC.
JP3676800000
XTKSJPY4,375,000¥1,956¥8,557,500,0000.1%
1476988
NITTO DENKO CORPORATION
JP3684000007
XTKSJPY21,875,000¥3,611¥78,990,625,0000.9%
1489147
NIPPON EXPRESS HOLDINGS INC.
JP3688370000
XTKSJPY1,312,500¥5,730¥7,520,625,0000.1%
1495333
NGK CORPORATION
JP3695200000
XTKSJPY4,375,000¥5,919¥25,895,625,0000.3%
1509201
JAPAN AIRLINES CO. LTD.
JP3705200008
XTKSJPY4,375,000¥3,007¥13,155,625,0000.1%
1518304
AOZORA BANK LTD.
JP3711200000
XTKSJPY437,500¥3,447¥1,508,062,5000.0%
1521332
NISSUI CORPORATION
JP3718800000
XTKSJPY4,375,000¥1,104¥4,830,000,0000.1%
1536471
NSK LTD.
JP3720800006
XTKSJPY4,375,000¥1,117.5¥4,889,062,5000.1%
1545631
THE JAPAN STEEL WORKS LTD.
JP3721400004
XTKSJPY875,000¥7,294¥6,382,250,0000.1%
1552914
JAPAN TOBACCO INC.
JP3726800000
XTKSJPY4,375,000¥6,936¥30,345,000,0000.3%
1569434
SOFTBANK CORP.
JP3732000009
XTKSJPY43,750,000¥239.6¥10,482,500,0000.1%
1576701
NEC CORPORATION
JP3733000008
XTKSJPY2,187,500¥4,927¥10,777,812,5000.1%
1585214
NIPPON ELECTRIC GLASS CO. LTD.
JP3733400000
XTKSJPY1,312,500¥5,267¥6,912,937,5000.1%
1599432
NTT INC.
JP3735400008
XTKSJPY43,750,000¥170.1¥7,441,875,0000.1%
1602282
NH FOODS LTD.
JP3743000006
XTKSJPY6,562,500¥1,988¥13,046,250,0000.1%
1616178
JAPAN POST HOLDINGS CO. LTD.
JP3752900005
XTKSJPY4,375,000¥2,503.5¥10,952,812,5000.1%
1629101
NIPPON YUSEN KABUSHIKI KAISHA
JP3753000003
XTKSJPY1,312,500¥7,135¥9,364,687,5000.1%
1639843
NITORI HOLDINGS CO. LTD.
JP3756100008
XTKSJPY10,937,500¥3,130¥34,234,375,0000.4%
1647974
NINTENDO CO. LTD.
JP3756600007
XTKSJPY4,375,000¥7,815¥34,190,625,0000.4%
1653659
NEXON CO. LTD.
JP3758190007
XTKSJPY8,750,000¥2,609¥22,828,750,0000.2%
1668604
NOMURA HOLDINGS INC.
JP3762600009
XTKSJPY4,375,000¥1,537¥6,724,375,0000.1%
1674307
NOMURA RESEARCH INSTITUTE LTD.
JP3762800005
XTKSJPY4,375,000¥5,090¥22,268,750,0000.2%
1681808
HASEKO CORPORATION
JP3768600003
XTKSJPY875,000¥2,571.5¥2,250,062,5000.0%
1697832
BANDAI NAMCO HOLDINGS INC.
JP3778630008
XTKSJPY13,125,000¥5,714¥74,996,250,0000.8%
1709020
EAST JAPAN RAILWAY COMPANY
JP3783600004
XTKSJPY1,312,500¥3,295¥4,324,687,5000.0%
1716305
HITACHI CONSTRUCTION MACHINERY CO. LTD.
JP3787000003
XTKSJPY4,375,000¥5,736¥25,095,000,0000.3%
1726501
HITACHI LTD.
JP3788600009
XTKSJPY4,375,000¥5,660¥24,762,500,0000.3%
1739983
FAST RETAILING CO. LTD.
JP3802300008
XTKSJPY10,500,000¥75,590¥793,695,000,0008.7%
1746954
FANUC CORPORATION
JP3802400006
XTKSJPY21,875,000¥6,220¥136,062,500,0001.5%
1758354
FUKUOKA FINANCIAL GROUP INC.
JP3805010000
XTKSJPY875,000¥8,033¥7,028,875,0000.1%
1765803
FUJIKURA LTD.
JP3811000003
XTKSJPY26,250,000¥5,855¥153,693,750,0001.7%
1774901
FUJIFILM HOLDINGS CORPORATION
JP3814000000
XTKSJPY13,125,000¥3,424¥44,940,000,0000.5%
1787270
SUBARU CORPORATION
JP3814800003
XTKSJPY4,375,000¥2,532.5¥11,079,687,5000.1%
1796702
FUJITSU LIMITED
JP3818000006
XTKSJPY4,375,000¥4,053¥17,731,875,0000.2%
1806504
FUJI ELECTRIC CO. LTD.
JP3820000002
XTKSJPY875,000¥15,395¥13,470,625,0000.1%
1815801
FURUKAWA ELECTRIC CO. LTD.
JP3827200001
XTKSJPY4,375,000¥4,490¥19,643,750,0000.2%
1825108
BRIDGESTONE CORPORATION
JP3830800003
XTKSJPY8,750,000¥3,820¥33,425,000,0000.4%
1836532
BAYCURRENT INC.
JP3835250006
XTKSJPY4,375,000¥8,180¥35,787,500,0000.4%
1847741
HOYA CORPORATION
JP3837800006
XTKSJPY2,187,500¥25,300¥55,343,750,0000.6%
1857267
HONDA MOTOR CO. LTD.
JP3854600008
XTKSJPY26,250,000¥1,687.5¥44,296,875,0000.5%
1866752
PANASONIC HOLDINGS CORPORATION
JP3866800000
XTKSJPY4,375,000¥4,769¥20,864,375,0000.2%
1877261
MAZDA MOTOR CORPORATION
JP3868400007
XTKSJPY875,000¥1,084¥948,500,0000.0%
1888252
MARUI GROUP CO. LTD.
JP3870400003
XTKSJPY4,375,000¥2,758¥12,066,250,0000.1%
1898002
MARUBENI CORPORATION
JP3877600001
XTKSJPY4,375,000¥4,818¥21,078,750,0000.2%
1908411
MIZUHO FINANCIAL GROUP INC.
JP3885780001
XTKSJPY437,500¥8,857¥3,874,937,5000.0%
1914183
MITSUI CHEMICALS INC.
JP3888300005
XTKSJPY1,750,000¥2,172.5¥3,801,875,0000.0%
1925706
MITSUI KINZOKU COMPANY LIMITED
JP3888400003
XTKSJPY4,375,000¥2,750.5¥12,033,437,5000.1%
1938725
MS&AD INSURANCE GROUP HOLDINGS INC.
JP3890310000
XTKSJPY3,937,500¥4,883¥19,226,812,5000.2%
1948316
SUMITOMO MITSUI FINANCIAL GROUP INC.
JP3890350006
XTKSJPY2,625,000¥3,429¥9,001,125,0000.1%
1958309
SUMITOMO MITSUI TRUST GROUP INC.
JP3892100003
XTKSJPY3,500,000¥1,796.5¥6,287,750,0000.1%
1968801
MITSUI FUDOSAN CO. LTD.
JP3893200000
XTKSJPY13,125,000¥1,420.5¥18,644,062,5000.2%
1978031
MITSUI & CO. LTD.
JP3893600001
XTKSJPY8,750,000¥4,962¥43,417,500,0000.5%
1983099
ISETAN MITSUKOSHI HOLDINGS LTD.
JP3894900004
XTKSJPY8,750,000¥1,721¥15,058,750,0000.2%
1994188
MITSUBISHI CHEMICAL GROUP CORPORATION
JP3897700005
XTKSJPY2,187,500¥1,180¥2,581,250,0000.0%
2008058
MITSUBISHI CORPORATION
JP3898400001
XTKSJPY13,125,000¥4,713¥61,858,125,0000.7%
2018802
MITSUBISHI ESTATE COMPANY LIMITED
JP3899600005
XTKSJPY4,375,000¥3,476¥15,207,500,0000.2%
2027211
MITSUBISHI MOTORS CORPORATION
JP3899800001
XTKSJPY437,500¥348.9¥152,643,7500.0%
2037011
MITSUBISHI HEAVY INDUSTRIES LTD.
JP3900000005
XTKSJPY4,375,000¥3,787¥16,568,125,0000.2%
2046503
MITSUBISHI ELECTRIC CORPORATION
JP3902400005
XTKSJPY4,375,000¥5,327¥23,305,625,0000.3%
2058306
MITSUBISHI UFJ FINANCIAL GROUP INC.
JP3902900004
XTKSJPY4,375,000¥3,671¥16,060,625,0000.2%
2065711
MITSUBISHI MATERIALS CORPORATION
JP3903000002
XTKSJPY437,500¥5,100¥2,231,250,0000.0%
2076479
MINEBEA MITSUMI INC.
JP3906000009
XTKSJPY4,375,000¥3,915¥17,128,125,0000.2%
2088766
TOKIO MARINE HOLDINGS INC.
JP3910660004
XTKSJPY98,437,500¥522.3¥51,413,906,2500.6%
2096981
MURATA MANUFACTURING CO. LTD.
JP3914400001
XTKSJPY10,500,000¥8,829¥92,704,500,0001.0%
2102269
MEIJI HOLDINGS CO. LTD.
JP3918000005
XTKSJPY1,750,000¥4,129¥7,225,750,0000.1%
2114385
MERCARI INC.
JP3921290007
XTKSJPY4,375,000¥3,551¥15,535,625,0000.2%
2126506
YASKAWA ELECTRIC CORPORATION
JP3932000007
XTKSJPY4,375,000¥4,936¥21,595,000,0000.2%
2134689
LY CORPORATION
JP3933800009
XTKSJPY1,750,000¥491.1¥859,425,0000.0%
2149064
YAMATO HOLDINGS CO. LTD.
JP3940000007
XTKSJPY4,375,000¥1,966.5¥8,603,437,5000.1%
2154503
ASTELLAS PHARMA INC.
JP3942400007
XTKSJPY21,875,000¥2,243.5¥49,076,562,5000.5%
2167951
YAMAHA CORPORATION
JP3942600002
XTKSJPY13,125,000¥1,209.5¥15,874,687,5000.2%
2177272
YAMAHA MOTOR CO. LTD.
JP3942800008
XTKSJPY13,125,000¥1,790¥23,493,750,0000.3%
2186841
YOKOGAWA ELECTRIC CORPORATION
JP3955000009
XTKSJPY4,375,000¥4,743¥20,750,625,0000.2%
2195101
THE YOKOHAMA RUBBER COMPANY LIMITED
JP3955800002
XTKSJPY2,187,500¥7,270¥15,903,125,0000.2%
2204755
RAKUTEN GROUP INC.
JP3967200001
XTKSJPY4,375,000¥667.3¥2,919,437,5000.0%
2216098
RECRUIT HOLDINGS CO. LTD.
JP3970300004
XTKSJPY13,125,000¥16,975¥222,796,875,0002.4%
2227752
RICOH COMPANY LTD.
JP3973400009
XTKSJPY4,375,000¥1,681¥7,354,375,0000.1%
2237453
RYOHIN KEIKAKU CO. LTD.
JP3976300008
XTKSJPY8,750,000¥4,360¥38,150,000,0000.4%
2246920
LASERTEC CORPORATION
JP3979200007
XTKSJPY1,750,000¥46,550¥81,462,500,0000.9%
2256963
ROHM COMPANY LIMITED
JP3982800009
XTKSJPY4,375,000¥5,347¥23,393,125,0000.3%
226Cash
Cash
ISIN なし
—JPY0¥0¥00.0%
227Margin
Margin
ISIN なし
—JPY0¥0¥00.0%
228NKZ6
NIKKEI 225 2612
ISIN なし
XOSEJPY909¥70,900¥64,448,1000.0%