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
￥3,120 / 2026/8/6
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
- ￥3,120
- 価格基準日
- 2026/8/6
- 出来高
- 567
発行口数と時価総額目安
- 発行口数
- 2,706,628口
- 時価総額目安
- 84.4億円
- 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
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- ￥35,559,272
- 保有資産時価合計
- ￥8,433,213,370
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 | 4,300 | ￥9,644,900 | 0.1% |
| 2 | 3407 ASAHI KASEI CORPORATION | JPY | 32,400 | ￥53,978,400 | 0.6% |
| 3 | 5201 AGC INC. | JPY | 13,000 | ￥75,218,000 | 0.9% |
| 4 | 2502 ASAHI GROUP HOLDINGS LTD. | JPY | 50,800 | ￥84,785,200 | 1.0% |
| 5 | 5857 ARE HOLDINGS INC. | JPY | 8,900 | ￥30,794,000 | 0.4% |
| 6 | 6113 AMADA CO. LTD. | JPY | 4,600 | ￥13,521,700 | 0.2% |
| 7 | 6770 ALPS ALPINE CO. LTD. | JPY | 16,000 | ￥33,864,000 | 0.4% |
| 8 | 7202 ISUZU MOTORS LIMITED | JPY | 7,700 | ￥17,556,000 | 0.2% |
| 9 | 5019 IDEMITSU KOSAN CO. LTD. | JPY | 53,600 | ￥67,455,600 | 0.8% |
| 10 | 8088 IWATANI CORPORATION | JPY | 7,500 | ￥15,405,000 | 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 | 7259 | AISIN CORPORATION JP3102000001 | XTKS | JPY | 4,300 | ￥2,243 | ￥9,644,900 | 0.1% |
| 2 | 3407 | ASAHI KASEI CORPORATION JP3111200006 | XTKS | JPY | 32,400 | ￥1,666 | ￥53,978,400 | 0.6% |
| 3 | 5201 | AGC INC. JP3112000009 | XTKS | JPY | 13,000 | ￥5,786 | ￥75,218,000 | 0.9% |
| 4 | 2502 | ASAHI GROUP HOLDINGS LTD. JP3116000005 | XTKS | JPY | 50,800 | ￥1,669 | ￥84,785,200 | 1.0% |
| 5 | 5857 | ARE HOLDINGS INC. JP3116700000 | XTKS | JPY | 8,900 | ￥3,460 | ￥30,794,000 | 0.4% |
| 6 | 6113 | AMADA CO. LTD. JP3122800000 | XTKS | JPY | 4,600 | ￥2,939.5 | ￥13,521,700 | 0.2% |
| 7 | 6770 | ALPS ALPINE CO. LTD. JP3126400005 | XTKS | JPY | 16,000 | ￥2,116.5 | ￥33,864,000 | 0.4% |
| 8 | 7202 | ISUZU MOTORS LIMITED JP3137200006 | XTKS | JPY | 7,700 | ￥2,280 | ￥17,556,000 | 0.2% |
| 9 | 5019 | IDEMITSU KOSAN CO. LTD. JP3142500002 | XTKS | JPY | 53,600 | ￥1,258.5 | ￥67,455,600 | 0.8% |
| 10 | 8088 | IWATANI CORPORATION JP3151600008 | XTKS | JPY | 7,500 | ￥2,054 | ￥15,405,000 | 0.2% |
| 11 | 2670 | ABC-MART INC. JP3152740001 | XTKS | JPY | 30,000 | ￥2,781 | ￥83,430,000 | 1.0% |
| 12 | 5076 | INFRONEER HOLDINGS INC. JP3153850007 | XTKS | JPY | 32,500 | ￥2,549 | ￥82,842,500 | 1.0% |
| 13 | 1407 | WEST HOLDINGS CORPORATION JP3154750008 | XTKS | JPY | 5,000 | ￥2,704 | ￥13,520,000 | 0.2% |
| 14 | 4208 | UBE CORPORATION JP3158800007 | XTKS | JPY | 33,600 | ￥3,280 | ￥110,208,000 | 1.3% |
| 15 | 4523 | EISAI CO. LTD. JP3160400002 | XTKS | JPY | 17,900 | ￥4,691 | ￥83,968,900 | 1.0% |
| 16 | 4088 | AIR WATER INC. JP3160670000 | XTKS | JPY | 26,200 | ￥2,614 | ￥68,486,800 | 0.8% |
| 17 | 9143 | SG HOLDINGS CO. LTD. JP3162770006 | XTKS | JPY | 53,400 | ￥1,532 | ￥81,808,800 | 1.0% |
| 18 | 5032 | ANYCOLOR INC. JP3164780003 | XTKS | JPY | 6,300 | ￥2,712 | ￥17,085,600 | 0.2% |
| 19 | 3288 | OPEN HOUSE GROUP CO. LTD. JP3173540000 | XTKS | JPY | 8,400 | ￥8,430 | ￥70,812,000 | 0.8% |
| 20 | 3861 | OJI HOLDINGS CORPORATION JP3174410005 | XTKS | JPY | 98,500 | ￥873.8 | ￥86,069,300 | 1.0% |
| 21 | 4768 | OTSUKA CORPORATION JP3188200004 | XTKS | JPY | 26,700 | ￥3,400 | ￥90,780,000 | 1.1% |
| 22 | 1802 | OBAYASHI CORPORATION JP3190000004 | XTKS | JPY | 13,900 | ￥3,163 | ￥43,965,700 | 0.5% |
| 23 | 9007 | ODAKYU ELECTRIC RAILWAY CO. LTD. JP3196000008 | XTKS | JPY | 46,800 | ￥1,688 | ￥78,998,400 | 0.9% |
| 24 | 4528 | ONO PHARMACEUTICAL CO. LTD. JP3197600004 | XTKS | JPY | 33,100 | ￥2,338 | ￥77,387,800 | 0.9% |
| 25 | 4452 | KAO CORPORATION JP3205800000 | XTKS | JPY | 26,600 | ￥3,597 | ￥95,680,200 | 1.1% |
| 26 | 6952 | CASIO COMPUTER CO. LTD. JP3209000003 | XTKS | JPY | 50,200 | ￥2,348.5 | ￥117,894,700 | 1.4% |
| 27 | 9107 | KAWASAKI KISEN KAISHA LTD. JP3223800008 | XTKS | JPY | 25,600 | ￥2,787 | ￥71,347,200 | 0.8% |
| 28 | 9503 | THE KANSAI ELECTRIC POWER COMPANY INCORPORATED JP3228600007 | XTKS | JPY | 29,500 | ￥2,371.5 | ￥69,959,250 | 0.8% |
| 29 | 4613 | KANSAI PAINT CO. LTD. JP3229400001 | XTKS | JPY | 34,800 | ￥2,924.5 | ￥101,772,600 | 1.2% |
| 30 | 7751 | CANON INC. JP3242800005 | XTKS | JPY | 18,800 | ￥4,527 | ￥85,107,600 | 1.0% |
| 31 | 8060 | CANON MARKETING JAPAN INC. JP3243600008 | XTKS | JPY | 21,000 | ￥3,644 | ￥76,524,000 | 0.9% |
| 32 | 9508 | KYUSHU ELECTRIC POWER COMPANY INCORPORATED JP3246400000 | XTKS | JPY | 38,100 | ￥1,799.5 | ￥68,560,950 | 0.8% |
| 33 | 9142 | KYUSHU RAILWAY COMPANY JP3247010006 | XTKS | JPY | 21,900 | ￥3,446 | ￥75,467,400 | 0.9% |
| 34 | 1959 | KRAFTIA CORPORATION JP3247050002 | XTKS | JPY | 8,700 | ￥8,289 | ￥72,114,300 | 0.9% |
| 35 | 4151 | KYOWA KIRIN CO. LTD. JP3256000005 | XTKS | JPY | 33,700 | ￥2,514 | ￥84,721,800 | 1.0% |
| 36 | 2503 | KIRIN HOLDINGS COMPANY LIMITED JP3258000003 | XTKS | JPY | 29,300 | ￥2,927 | ￥85,761,100 | 1.0% |
| 37 | 3405 | KURARAY CO. LTD. JP3269600007 | XTKS | JPY | 36,800 | ￥1,885.5 | ￥69,386,400 | 0.8% |
| 38 | 3635 | KOEI TECMO HOLDINGS CO. LTD. JP3283460008 | XTKS | JPY | 51,600 | ￥1,583 | ￥81,682,800 | 1.0% |
| 39 | 5406 | KOBE STEEL LTD. JP3289800009 | XTKS | JPY | 37,400 | ￥2,016.5 | ￥75,417,100 | 0.9% |
| 40 | 1605 | INPEX CORPORATION JP3294460005 | XTKS | JPY | 20,200 | ￥3,460 | ￥69,892,000 | 0.8% |
| 41 | 5021 | COSMO ENERGY HOLDINGS COMPANY LIMITED JP3298000005 | XTKS | JPY | 18,000 | ￥3,811 | ￥68,598,000 | 0.8% |
| 42 | 1961 | SANKI ENGINEERING CO. LTD. JP3325600009 | XTKS | JPY | 9,100 | ￥2,394 | ￥21,785,400 | 0.3% |
| 43 | 9065 | SANKYU INC. JP3326000001 | XTKS | JPY | 8,600 | ￥8,726 | ￥75,043,600 | 0.9% |
| 44 | 6417 | SANKYO CO. LTD. JP3326410002 | XTKS | JPY | 45,600 | ￥1,894.5 | ￥86,389,200 | 1.0% |
| 45 | 2587 | SUNTORY BEVERAGE & FOOD LIMITED JP3336560002 | XTKS | JPY | 18,800 | ￥4,567 | ￥85,859,600 | 1.0% |
| 46 | 5929 | SANWA HOLDINGS CORPORATION JP3344400001 | XTKS | JPY | 20,500 | ￥3,635 | ￥74,517,500 | 0.9% |
| 47 | 4507 | SHIONOGI & CO. LTD. JP3347200002 | XTKS | JPY | 26,500 | ￥2,825.5 | ￥74,875,750 | 0.9% |
| 48 | 6869 | SYSMEX CORPORATION JP3351100007 | XTKS | JPY | 57,200 | ￥1,641 | ￥93,865,200 | 1.1% |
| 49 | 1803 | SHIMIZU CORPORATION JP3358800005 | XTKS | JPY | 2,700 | ￥2,420.5 | ￥6,535,350 | 0.1% |
| 50 | 3003 | HULIC CO. LTD. JP3360800001 | XTKS | JPY | 46,000 | ￥1,722.5 | ￥79,235,000 | 0.9% |
| 51 | 9104 | MITSUI O.S.K.LINES LTD. JP3362700001 | XTKS | JPY | 13,900 | ￥6,036 | ￥83,900,400 | 1.0% |
| 52 | 5401 | NIPPON STEEL CORPORATION JP3381000003 | XTKS | JPY | 146,000 | ￥683.5 | ￥99,791,000 | 1.2% |
| 53 | 5411 | JFE HOLDINGS INC. JP3386030005 | XTKS | JPY | 38,100 | ￥1,858.5 | ￥70,808,850 | 0.8% |
| 54 | 3086 | J.FRONT RETAILING CO. LTD. JP3386380004 | XTKS | JPY | 10,700 | ￥2,942.5 | ￥31,484,750 | 0.4% |
| 55 | 5020 | ENEOS HOLDINGS INC. JP3386450005 | XTKS | JPY | 10,300 | ￥1,300 | ￥13,390,000 | 0.2% |
| 56 | 3092 | ZOZO INC. JP3399310006 | XTKS | JPY | 76,900 | ￥1,148.5 | ￥88,319,650 | 1.0% |
| 57 | 4005 | SUMITOMO CHEMICAL COMPANY LIMITED JP3401400001 | XTKS | JPY | 9,500 | ￥499.1 | ￥4,741,450 | 0.1% |
| 58 | 6724 | SEIKO EPSON CORPORATION JP3414750004 | XTKS | JPY | 16,600 | ￥3,133 | ￥52,007,800 | 0.6% |
| 59 | 6460 | SEGA SAMMY HOLDINGS INC. JP3419050004 | XTKS | JPY | 20,400 | ￥2,714.5 | ￥55,375,800 | 0.7% |
| 60 | 4204 | SEKISUI CHEMICAL CO. LTD. JP3419400001 | XTKS | JPY | 34,900 | ￥2,661 | ￥92,868,900 | 1.1% |
| 61 | 1928 | SEKISUI HOUSE LTD. JP3420600003 | XTKS | JPY | 23,600 | ￥3,415 | ￥80,594,000 | 1.0% |
| 62 | 3382 | SEVEN & I HOLDINGS CO. LTD. JP3422950000 | XTKS | JPY | 41,200 | ￥2,051.5 | ￥84,521,800 | 1.0% |
| 63 | 5233 | TAIHEIYO CEMENT CORPORATION JP3449020001 | XTKS | JPY | 2,300 | ￥4,333 | ￥9,965,900 | 0.1% |
| 64 | 1969 | TAKASAGO THERMAL ENGINEERING CO. LTD. JP3455200000 | XTKS | JPY | 4,300 | ￥4,195 | ￥18,038,500 | 0.2% |
| 65 | 4502 | TAKEDA PHARMACEUTICAL COMPANY LIMITED JP3463000004 | XTKS | JPY | 15,300 | ￥5,425 | ￥83,002,500 | 1.0% |
| 66 | 4568 | DAIICHI SANKYO COMPANY LIMITED JP3475350009 | XTKS | JPY | 18,300 | ￥2,660 | ￥48,678,000 | 0.6% |
| 67 | 1878 | DAITO TRUST CONSTRUCTION CO. LTD. JP3486800000 | XTKS | JPY | 23,200 | ￥3,230 | ￥74,936,000 | 0.9% |
| 68 | 9433 | KDDI CORPORATION JP3496400007 | XTKS | JPY | 29,100 | ￥2,901 | ￥84,419,100 | 1.0% |
| 69 | 1925 | DAIWA HOUSE INDUSTRY CO. LTD. JP3505000004 | XTKS | JPY | 17,700 | ￥4,588 | ￥81,207,600 | 1.0% |
| 70 | 9504 | THE CHUGOKU ELECTRIC POWER COMPANY INCORPORATED JP3522200009 | XTKS | JPY | 78,600 | ￥905.1 | ￥71,140,860 | 0.8% |
| 71 | 9502 | CHUBU ELECTRIC POWER COMPANY INCORPORATED JP3526600006 | XTKS | JPY | 29,000 | ￥2,709.5 | ￥78,575,500 | 0.9% |
| 72 | 3391 | TSURUHA HOLDINGS INC. JP3536150000 | XTKS | JPY | 38,400 | ￥2,389 | ￥91,737,600 | 1.1% |
| 73 | 3401 | TEIJIN LIMITED JP3544000007 | XTKS | JPY | 48,900 | ￥1,682.5 | ￥82,274,250 | 1.0% |
| 74 | 2181 | PERSOL HOLDINGS CO. LTD. JP3547670004 | XTKS | JPY | 326,600 | ￥260 | ￥84,916,000 | 1.0% |
| 75 | 2432 | DENA CO. LTD. JP3548610009 | XTKS | JPY | 13,200 | ￥2,417.5 | ￥31,911,000 | 0.4% |
| 76 | 4061 | DENKA COMPANY LIMITED JP3549600009 | XTKS | JPY | 8,400 | ￥3,759 | ￥31,575,600 | 0.4% |
| 77 | 9513 | ELECTRIC POWER DEVELOPMENT CO. LTD. JP3551200003 | XTKS | JPY | 18,500 | ￥3,864 | ￥71,484,000 | 0.8% |
| 78 | 6902 | DENSO CORPORATION JP3551500006 | XTKS | JPY | 43,100 | ￥1,925 | ￥82,967,500 | 1.0% |
| 79 | 3289 | TOKYU FUDOSAN HOLDINGS CORPORATION JP3569200003 | XTKS | JPY | 52,300 | ￥1,290.5 | ￥67,493,150 | 0.8% |
| 80 | 8804 | TOKYO TATEMONO CO. LTD. JP3582600007 | XTKS | JPY | 10,000 | ￥3,308 | ￥33,080,000 | 0.4% |
| 81 | 9023 | TOKYO METRO CO. LTD. JP3583900000 | XTKS | JPY | 52,500 | ￥1,451.5 | ￥76,203,750 | 0.9% |
| 82 | 4042 | TOSOH CORPORATION JP3595200001 | XTKS | JPY | 30,800 | ￥2,710.5 | ￥83,483,400 | 1.0% |
| 83 | 9506 | TOHOKU ELECTRIC POWER COMPANY INCORPORATED JP3605400005 | XTKS | JPY | 48,200 | ￥1,205 | ￥58,081,000 | 0.7% |
| 84 | 4043 | TOKUYAMA CORPORATION JP3625000009 | XTKS | JPY | 5,000 | ￥4,061 | ￥20,305,000 | 0.2% |
| 85 | 5938 | LIXIL CORPORATION JP3626800001 | XTKS | JPY | 48,500 | ￥1,782.5 | ￥86,451,250 | 1.0% |
| 86 | 7203 | TOYOTA MOTOR CORPORATION JP3633400001 | XTKS | JPY | 6,300 | ￥2,983.5 | ￥18,796,050 | 0.2% |
| 87 | 3116 | TOYOTA BOSHOKU CORPORATION JP3635400009 | XTKS | JPY | 15,900 | ￥2,198.5 | ￥34,956,150 | 0.4% |
| 88 | 4704 | TREND MICRO INCORPORATED JP3637300009 | XTKS | JPY | 13,200 | ￥6,720 | ￥88,704,000 | 1.1% |
| 89 | 9021 | WEST JAPAN RAILWAY COMPANY JP3659000008 | XTKS | JPY | 29,200 | ￥2,927 | ￥85,468,400 | 1.0% |
| 90 | 2768 | SOJITZ CORPORATION JP3663900003 | XTKS | JPY | 2,900 | ￥5,540 | ￥16,066,000 | 0.2% |
| 91 | 2871 | NICHIREI CORPORATION JP3665200006 | XTKS | JPY | 41,900 | ￥2,206.5 | ￥92,452,350 | 1.1% |
| 92 | 4021 | NISSAN CHEMICAL CORPORATION JP3670800006 | XTKS | JPY | 11,100 | ￥7,563 | ￥83,949,300 | 1.0% |
| 93 | 2897 | NISSIN FOODS HOLDINGS CO. LTD. JP3675600005 | XTKS | JPY | 29,400 | ￥2,884.5 | ￥84,804,300 | 1.0% |
| 94 | 2002 | NISSHIN SEIFUN GROUP INC. JP3676800000 | XTKS | JPY | 38,400 | ￥1,966 | ￥75,494,400 | 0.9% |
| 95 | 9201 | JAPAN AIRLINES CO. LTD. JP3705200008 | XTKS | JPY | 31,400 | ￥3,045 | ￥95,613,000 | 1.1% |
| 96 | 1332 | NISSUI CORPORATION JP3718800000 | XTKS | JPY | 58,900 | ￥1,263 | ￥74,390,700 | 0.9% |
| 97 | 6471 | NSK LTD. JP3720800006 | XTKS | JPY | 14,700 | ￥1,173.5 | ￥17,250,450 | 0.2% |
| 98 | 2914 | JAPAN TOBACCO INC. JP3726800000 | XTKS | JPY | 12,600 | ￥7,030 | ￥88,578,000 | 1.1% |
| 99 | 9434 | SOFTBANK CORP. JP3732000009 | XTKS | JPY | 350,500 | ￥228.6 | ￥80,124,300 | 1.0% |
| 100 | 9432 | NTT INC. JP3735400008 | XTKS | JPY | 517,400 | ￥154.5 | ￥79,938,300 | 0.9% |
| 101 | 2282 | NH FOODS LTD. JP3743000006 | XTKS | JPY | 12,800 | ￥5,998 | ￥76,774,400 | 0.9% |
| 102 | 9101 | NIPPON YUSEN KABUSHIKI KAISHA JP3753000003 | XTKS | JPY | 14,300 | ￥5,931 | ￥84,813,300 | 1.0% |
| 103 | 8056 | BIPROGY INC. JP3754200008 | XTKS | JPY | 16,500 | ￥4,168 | ￥68,772,000 | 0.8% |
| 104 | 7974 | NINTENDO CO. LTD. JP3756600007 | XTKS | JPY | 9,500 | ￥7,641 | ￥72,589,500 | 0.9% |
| 105 | 3231 | NOMURA REAL ESTATE HOLDINGS INC. JP3762900003 | XTKS | JPY | 82,600 | ￥901.6 | ￥74,472,160 | 0.9% |
| 106 | 1808 | HASEKO CORPORATION JP3768600003 | XTKS | JPY | 28,900 | ￥2,688.5 | ￥77,697,650 | 0.9% |
| 107 | 2726 | PAL GROUP HOLDINGS CO. LTD JP3781650001 | XTKS | JPY | 39,700 | ￥1,483 | ￥58,875,100 | 0.7% |
| 108 | 4901 | FUJIFILM HOLDINGS CORPORATION JP3814000000 | XTKS | JPY | 20,600 | ￥3,878 | ￥79,886,800 | 0.9% |
| 109 | 4676 | FUJI MEDIA HOLDINGS INC. JP3819400007 | XTKS | JPY | 14,500 | ￥4,051 | ￥58,739,500 | 0.7% |
| 110 | 6448 | BROTHER INDUSTRIES LTD. JP3830000000 | XTKS | JPY | 21,000 | ￥4,147 | ￥87,087,000 | 1.0% |
| 111 | 5108 | BRIDGESTONE CORPORATION JP3830800003 | XTKS | JPY | 23,800 | ￥3,989 | ￥94,938,200 | 1.1% |
| 112 | 6465 | HOSHIZAKI CORPORATION JP3845770001 | XTKS | JPY | 13,900 | ￥5,711 | ￥79,382,900 | 0.9% |
| 113 | 9509 | HOKKAIDO ELECTRIC POWER COMPANY INCORPORATED JP3850200001 | XTKS | JPY | 4,500 | ￥1,020.5 | ￥4,592,250 | 0.1% |
| 114 | 7267 | HONDA MOTOR CO. LTD. JP3854600008 | XTKS | JPY | 12,900 | ￥1,635.5 | ￥21,097,950 | 0.3% |
| 115 | 6586 | MAKITA CORPORATION JP3862400003 | XTKS | JPY | 3,400 | ￥5,473 | ￥18,608,200 | 0.2% |
| 116 | 6592 | MABUCHI MOTOR CO. LTD. JP3870000001 | XTKS | JPY | 51,700 | ￥1,657 | ￥85,666,900 | 1.0% |
| 117 | 4183 | MITSUI CHEMICALS INC. JP3888300005 | XTKS | JPY | 14,200 | ￥2,164 | ￥30,728,800 | 0.4% |
| 118 | 8801 | MITSUI FUDOSAN CO. LTD. JP3893200000 | XTKS | JPY | 23,900 | ￥1,488 | ￥35,563,200 | 0.4% |
| 119 | 4188 | MITSUBISHI CHEMICAL GROUP CORPORATION JP3897700005 | XTKS | JPY | 11,200 | ￥1,184.5 | ￥13,266,400 | 0.2% |
| 120 | 2269 | MEIJI HOLDINGS CO. LTD. JP3918000005 | XTKS | JPY | 21,200 | ￥4,012 | ￥85,054,400 | 1.0% |
| 121 | 2267 | YAKULT HONSHA CO. LTD. JP3931600005 | XTKS | JPY | 28,600 | ￥2,839 | ￥81,195,400 | 1.0% |
| 122 | 9831 | YAMADA HOLDINGS CO. LTD. JP3939000000 | XTKS | JPY | 136,600 | ￥669.5 | ￥91,453,700 | 1.1% |
| 123 | 9064 | YAMATO HOLDINGS CO. LTD. JP3940000007 | XTKS | JPY | 45,200 | ￥1,892.5 | ￥85,541,000 | 1.0% |
| 124 | 5444 | YAMATO KOGYO CO. LTD. JP3940400009 | XTKS | JPY | 6,900 | ￥13,480 | ￥93,012,000 | 1.1% |
| 125 | 4503 | ASTELLAS PHARMA INC. JP3942400007 | XTKS | JPY | 34,600 | ￥2,288.5 | ￥79,182,100 | 0.9% |
| 126 | 7951 | YAMAHA CORPORATION JP3942600002 | XTKS | JPY | 41,200 | ￥1,342.5 | ￥55,311,000 | 0.7% |
| 127 | 7272 | YAMAHA MOTOR CO. LTD. JP3942800008 | XTKS | JPY | 21,300 | ￥1,872 | ￥39,873,600 | 0.5% |
| 128 | 4732 | USS CO. LTD. JP3944130008 | XTKS | JPY | 45,200 | ￥1,967.5 | ￥88,931,000 | 1.1% |
| 129 | 7752 | RICOH COMPANY LTD. JP3973400009 | XTKS | JPY | 15,400 | ￥1,572 | ￥24,208,800 | 0.3% |
| 130 | Cash | Cash ISIN なし | — | JPY | 0 | ￥0 | ￥0 | 0.0% |