ETF / ETN detail
ｉＦｒｅｅＥＴＦ 日経２２５（年４回決算型） 2624
￥7,161 / 2026/10/6
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
- ￥7,161
- 価格基準日
- 2026/10/6
- 出来高
- 66,797
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
- 760.3億円
- 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
- 2026/10/7
- ファンド日付
- 2026/10/7
- 現金調整額
- ￥2,525,395,302
- 保有資産時価合計
- ￥73,392,646,550
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 | ￥38,640,000 | 0.1% |
| 2 | 1605 INPEX ORD | JPY | 14,000 | ￥51,772,000 | 0.1% |
| 3 | 1721 COMSYS HOLDINGS ORD | JPY | 35,000 | ￥195,475,000 | 0.3% |
| 4 | 1801 TAISEI ORD | JPY | 7,000 | ￥83,510,000 | 0.1% |
| 5 | 1802 OBAYASHI ORD | JPY | 35,000 | ￥102,725,000 | 0.1% |
| 6 | 1803 SHIMIZU ORD | JPY | 35,000 | ￥72,992,500 | 0.1% |
| 7 | 1808 HASEKO ORD | JPY | 7,000 | ￥18,000,500 | 0.0% |
| 8 | 1812 KAJIMA ORD | JPY | 17,500 | ￥83,877,500 | 0.1% |
| 9 | 1925 DAIWA HOUSE ORD | JPY | 70,000 | ￥150,675,000 | 0.2% |
| 10 | 1928 SEKISUI HOUSE ORD | JPY | 35,000 | ￥116,200,000 | 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 | ￥1,104 | ￥38,640,000 | 0.1% |
| 2 | 1605 | INPEX ORD JP3294460005 | TSE | JPY | 14,000 | ￥3,698 | ￥51,772,000 | 0.1% |
| 3 | 1721 | COMSYS HOLDINGS ORD JP3305530002 | TSE | JPY | 35,000 | ￥5,585 | ￥195,475,000 | 0.3% |
| 4 | 1801 | TAISEI ORD JP3443600006 | TSE | JPY | 7,000 | ￥11,930 | ￥83,510,000 | 0.1% |
| 5 | 1802 | OBAYASHI ORD JP3190000004 | TSE | JPY | 35,000 | ￥2,935 | ￥102,725,000 | 0.1% |
| 6 | 1803 | SHIMIZU ORD JP3358800005 | TSE | JPY | 35,000 | ￥2,085.5 | ￥72,992,500 | 0.1% |
| 7 | 1808 | HASEKO ORD JP3768600003 | TSE | JPY | 7,000 | ￥2,571.5 | ￥18,000,500 | 0.0% |
| 8 | 1812 | KAJIMA ORD JP3210200006 | TSE | JPY | 17,500 | ￥4,793 | ￥83,877,500 | 0.1% |
| 9 | 1925 | DAIWA HOUSE ORD JP3505000004 | TSE | JPY | 70,000 | ￥2,152.5 | ￥150,675,000 | 0.2% |
| 10 | 1928 | SEKISUI HOUSE ORD JP3420600003 | TSE | JPY | 35,000 | ￥3,320 | ￥116,200,000 | 0.2% |
| 11 | 1963 | JGC HOLDINGS CORPORATION ORD JP3667600005 | TSE | JPY | 35,000 | ￥2,241.5 | ￥78,452,500 | 0.1% |
| 12 | 2002 | NISSHIN SEIFUN GROUP ORD JP3676800000 | TSE | JPY | 35,000 | ￥1,956 | ￥68,460,000 | 0.1% |
| 13 | 2269 | MEIJI HOLDINGS ORD JP3918000005 | TSE | JPY | 14,000 | ￥4,129 | ￥57,806,000 | 0.1% |
| 14 | 2282 | NH FOODS LTD JP3743000006 | TSE | JPY | 52,500 | ￥1,988 | ￥104,370,000 | 0.1% |
| 15 | 2413 | M3 ORD JP3435750009 | TSE | JPY | 84,000 | ￥1,826.5 | ￥153,426,000 | 0.2% |
| 16 | 2432 | DENA ORD JP3548610009 | TSE | JPY | 10,500 | ￥2,490 | ￥26,145,000 | 0.0% |
| 17 | 2501 | SAPPORO BREWERIES LTD ORD JP3320800000 | TSE | JPY | 35,000 | ￥1,874.5 | ￥65,607,500 | 0.1% |
| 18 | 2502 | ASAHI GROUP HOLDINGS ORD JP3116000005 | TSE | JPY | 105,000 | ￥1,592.5 | ￥167,212,500 | 0.2% |
| 19 | 2503 | KIRIN HOLDINGS ORD JP3258000003 | TSE | JPY | 35,000 | ￥2,812 | ￥98,420,000 | 0.1% |
| 20 | 2768 | SOJITZ ORD JP3663900003 | TSE | JPY | 3,500 | ￥5,523 | ￥19,330,500 | 0.0% |
| 21 | 2801 | KIKKOMAN ORD JP3240400006 | TSE | JPY | 175,000 | ￥1,702 | ￥297,850,000 | 0.4% |
| 22 | 2802 | AJINOMOTO ORD JP3119600009 | TSE | JPY | 70,000 | ￥5,372 | ￥376,040,000 | 0.5% |
| 23 | 285A | KIOXIA HOLDINGS ORD JP3236330001 | TSE | JPY | 73,500 | ￥18,735 | ￥1,377,022,500 | 1.9% |
| 24 | 2871 | NICHIREI ORD JP3665200006 | TSE | JPY | 35,000 | ￥2,097 | ￥73,395,000 | 0.1% |
| 25 | 2914 | JAPAN TOBACCO ORD JP3726800000 | TSE | JPY | 35,000 | ￥6,936 | ￥242,760,000 | 0.3% |
| 26 | 3086 | J.FRONT RETAILING ORD JP3386380004 | TSE | JPY | 17,500 | ￥2,658.5 | ￥46,523,750 | 0.1% |
| 27 | 3092 | ZOZO INC ORD JP3399310006 | TSE | JPY | 105,000 | ￥1,109.5 | ￥116,497,500 | 0.2% |
| 28 | 3099 | ISETAN MITSUKOSHI HOLDINGS ORD JP3894900004 | TSE | JPY | 70,000 | ￥1,721 | ￥120,470,000 | 0.2% |
| 29 | 3289 | TOKYU FUDOSAN HOLDINGS ORD SHS JP3569200003 | TSE | JPY | 35,000 | ￥1,187 | ￥41,545,000 | 0.1% |
| 30 | 3382 | SEVEN & I HOLDINGS ORD JP3422950000 | TSE | JPY | 105,000 | ￥1,974.5 | ￥207,322,500 | 0.3% |
| 31 | 3401 | TEIJIN ORD JP3544000007 | TSE | JPY | 7,000 | ￥1,659.5 | ￥11,616,500 | 0.0% |
| 32 | 3402 | TORAY INDUSTRIES ORD JP3621000003 | TSE | JPY | 35,000 | ￥1,254 | ￥43,890,000 | 0.1% |
| 33 | 3405 | KURARAY ORD JP3269600007 | TSE | JPY | 35,000 | ￥1,818 | ￥63,630,000 | 0.1% |
| 34 | 3407 | ASAHI KASEI ORD JP3111200006 | TSE | JPY | 35,000 | ￥1,674 | ￥58,590,000 | 0.1% |
| 35 | 3436 | SUMCO ORD JP3322930003 | TSE | JPY | 3,500 | ￥3,724 | ￥13,034,000 | 0.0% |
| 36 | 3659 | NEXON ORD JP3758190007 | TSE | JPY | 70,000 | ￥2,609 | ￥182,630,000 | 0.2% |
| 37 | 3697 | SHIFT INC JP3355400007 | TSE | JPY | 35,000 | ￥878.7 | ￥30,754,500 | 0.0% |
| 38 | 3861 | OJI HOLDINGS CORP JP3174410005 | TSE | JPY | 35,000 | ￥828.9 | ￥29,011,500 | 0.0% |
| 39 | 4004 | RESONAC HOLDINGS ORD JP3368000000 | TSE | JPY | 3,500 | ￥17,940 | ￥62,790,000 | 0.1% |
| 40 | 4005 | SUMITOMO CHEMICAL ORD JP3401400001 | TSE | JPY | 35,000 | ￥598.9 | ￥20,961,500 | 0.0% |
| 41 | 4021 | NISSAN CHEMICAL ORD JP3670800006 | TSE | JPY | 35,000 | ￥8,879 | ￥310,765,000 | 0.4% |
| 42 | 4042 | TOSOH ORD JP3595200001 | TSE | JPY | 17,500 | ￥2,644.5 | ￥46,278,750 | 0.1% |
| 43 | 4043 | TOKUYAMA ORD JP3625000009 | TSE | JPY | 7,000 | ￥4,194 | ￥29,358,000 | 0.0% |
| 44 | 4061 | DENKA ORD JP3549600009 | TSE | JPY | 7,000 | ￥3,331 | ￥23,317,000 | 0.0% |
| 45 | 4062 | IBIDEN ORD JP3148800000 | TSE | JPY | 140,000 | ￥12,400 | ￥1,736,000,000 | 2.4% |
| 46 | 4063 | SHIN-ETSU CHEM ORD JP3371200001 | TSE | JPY | 175,000 | ￥6,321 | ￥1,106,175,000 | 1.5% |
| 47 | 4151 | KYOWA KIRIN ORD JP3256000005 | TSE | JPY | 35,000 | ￥2,218 | ￥77,630,000 | 0.1% |
| 48 | 4183 | MITSUI CHEMICALS ORD JP3888300005 | TSE | JPY | 14,000 | ￥2,172.5 | ￥30,415,000 | 0.0% |
| 49 | 4188 | MITSUBISHI CHEMICAL GROUP CORPORATION ORD JP3897700005 | TSE | JPY | 17,500 | ￥1,180 | ￥20,650,000 | 0.0% |
| 50 | 4208 | UBE CORPORATION ORD JP3158800007 | TSE | JPY | 3,500 | ￥3,399 | ￥11,896,500 | 0.0% |
| 51 | 4307 | NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 | TSE | JPY | 35,000 | ￥5,090 | ￥178,150,000 | 0.2% |
| 52 | 4324 | DENTSU GROUP INC ORD JP3551520004 | TSE | JPY | 35,000 | ￥3,511 | ￥122,885,000 | 0.2% |
| 53 | 4385 | MERCARI INC ORD JP3921290007 | TSE | JPY | 35,000 | ￥3,551 | ￥124,285,000 | 0.2% |
| 54 | 4452 | KAO ORD JP3205800000 | TSE | JPY | 70,000 | ￥3,484 | ￥243,880,000 | 0.3% |
| 55 | 4502 | TAKEDA PHARMACEUTICAL ORD JP3463000004 | TSE | JPY | 35,000 | ￥5,719 | ￥200,165,000 | 0.3% |
| 56 | 4503 | ASTELLAS PHARMA ORD JP3942400007 | TSE | JPY | 175,000 | ￥2,243.5 | ￥392,612,500 | 0.5% |
| 57 | 4506 | SUMITOMO PHARMA CO LTD ORD JP3495000006 | TSE | JPY | 35,000 | ￥1,621 | ￥56,735,000 | 0.1% |
| 58 | 4507 | SHIONOGI ORD JP3347200002 | TSE | JPY | 105,000 | ￥2,763 | ￥290,115,000 | 0.4% |
| 59 | 4519 | CHUGAI PHARMACEUTICAL ORD JP3519400000 | TSE | JPY | 105,000 | ￥6,120 | ￥642,600,000 | 0.9% |
| 60 | 4523 | EISAI ORD JP3160400002 | TSE | JPY | 35,000 | ￥4,676 | ￥163,660,000 | 0.2% |
| 61 | 4543 | TERUMO ORD JP3546800008 | TSE | JPY | 280,000 | ￥2,333.5 | ￥653,380,000 | 0.9% |
| 62 | 4568 | DAIICHI SANKYO ORD JP3475350009 | TSE | JPY | 105,000 | ￥2,752 | ￥288,960,000 | 0.4% |
| 63 | 4578 | OTSUKA HOLDINGS ORD JP3188220002 | TSE | JPY | 35,000 | ￥11,455 | ￥400,925,000 | 0.5% |
| 64 | 4661 | ORIENTAL LAND ORD JP3198900007 | TSE | JPY | 35,000 | ￥2,840 | ￥99,400,000 | 0.1% |
| 65 | 4689 | LY CORPORATION ORD JP3933800009 | TSE | JPY | 14,000 | ￥491.1 | ￥6,875,400 | 0.0% |
| 66 | 4704 | TREND MICRO ORD JP3637300009 | TSE | JPY | 35,000 | ￥6,928 | ￥242,480,000 | 0.3% |
| 67 | 4751 | CYBER AGENT ORD JP3311400000 | TSE | JPY | 28,000 | ￥1,235.5 | ￥34,594,000 | 0.0% |
| 68 | 4755 | RAKUTEN GROUP INC. JP3967200001 | TSE | JPY | 35,000 | ￥667.3 | ￥23,355,500 | 0.0% |
| 69 | 4901 | FUJIFILM HOLDINGS ORD JP3814000000 | TSE | JPY | 105,000 | ￥3,424 | ￥359,520,000 | 0.5% |
| 70 | 4911 | SHISEIDO ORD JP3351600006 | TSE | JPY | 35,000 | ￥3,219 | ￥112,665,000 | 0.2% |
| 71 | 5016 | JX ADVANCED METALS ORD JP3379550001 | TSE | JPY | 35,000 | ￥3,826 | ￥133,910,000 | 0.2% |
| 72 | 5019 | IDEMITSU KOSAN ORD JP3142500002 | TSE | JPY | 70,000 | ￥1,531.5 | ￥107,205,000 | 0.1% |
| 73 | 5020 | ENEOS HOLDINGS INC ORD JP3386450005 | TSE | JPY | 35,000 | ￥1,380 | ￥48,300,000 | 0.1% |
| 74 | 5101 | YOKOHAMA RUBBER ORD JP3955800002 | TSE | JPY | 17,500 | ￥7,270 | ￥127,225,000 | 0.2% |
| 75 | 5108 | BRIDGESTONE ORD JP3830800003 | TSE | JPY | 70,000 | ￥3,820 | ￥267,400,000 | 0.4% |
| 76 | 5201 | AGC INC ORD JP3112000009 | TSE | JPY | 7,000 | ￥5,912 | ￥41,384,000 | 0.1% |
| 77 | 5214 | NIPPON ELEC GLASS ORD JP3733400000 | TSE | JPY | 10,500 | ￥5,267 | ￥55,303,500 | 0.1% |
| 78 | 5233 | TAIHEIYO CEMENT ORD JP3449020001 | TSE | JPY | 3,500 | ￥4,193 | ￥14,675,500 | 0.0% |
| 79 | 5301 | TOKAI CARBON ORD JP3560800009 | TSE | JPY | 35,000 | ￥2,380 | ￥83,300,000 | 0.1% |
| 80 | 5332 | TOTO ORD JP3596200000 | TSE | JPY | 17,500 | ￥6,241 | ￥109,217,500 | 0.1% |
| 81 | 5333 | NGK CORP ORD JP3695200000 | TSE | JPY | 35,000 | ￥5,919 | ￥207,165,000 | 0.3% |
| 82 | 5401 | NIPPON STEEL CORPORATION ORD JP3381000003 | TSE | JPY | 17,500 | ￥650.5 | ￥11,383,750 | 0.0% |
| 83 | 5406 | KOBE STEEL ORD JP3289800009 | TSE | JPY | 3,500 | ￥2,024 | ￥7,084,000 | 0.0% |
| 84 | 5411 | JFE HOLDINGS ORD JP3386030005 | TSE | JPY | 3,500 | ￥1,722.5 | ￥6,028,750 | 0.0% |
| 85 | 5631 | JPN STEEL WORKS ORD JP3721400004 | TSE | JPY | 7,000 | ￥7,294 | ￥51,058,000 | 0.1% |
| 86 | 5706 | MITSUI KINZOKU CO LTD ORD JP3888400003 | TSE | JPY | 35,000 | ￥2,750.5 | ￥96,267,500 | 0.1% |
| 87 | 5711 | MITSUBISHI MATLS ORD JP3903000002 | TSE | JPY | 3,500 | ￥5,100 | ￥17,850,000 | 0.0% |
| 88 | 5713 | SUMITOMO MTL MIN ORD JP3402600005 | TSE | JPY | 17,500 | ￥9,815 | ￥171,762,500 | 0.2% |
| 89 | 5714 | DOWA HOLDINGS ORD JP3638600001 | TSE | JPY | 7,000 | ￥8,766 | ￥61,362,000 | 0.1% |
| 90 | 5801 | FURUKAWA ELEC ORD JP3827200001 | TSE | JPY | 35,000 | ￥4,490 | ￥157,150,000 | 0.2% |
| 91 | 5802 | SUMITOMO ELECTRIC INDUSTRIES ORD JP3407400005 | TSE | JPY | 140,000 | ￥2,535.5 | ￥354,970,000 | 0.5% |
| 92 | 5803 | FUJIKURA ORD JP3811000003 | TSE | JPY | 210,000 | ￥5,855 | ￥1,229,550,000 | 1.7% |
| 93 | 5831 | SHIZUOKA FINANCIAL GROUP ORD JP3351500008 | TSE | JPY | 35,000 | ￥3,645 | ￥127,575,000 | 0.2% |
| 94 | 6098 | RECRUIT HLDGS CO LTD JP3970300004 | TSE | JPY | 105,000 | ￥16,975 | ￥1,782,375,000 | 2.4% |
| 95 | 6103 | OKUMA ORD JP3172100004 | TSE | JPY | 14,000 | ￥4,935 | ￥69,090,000 | 0.1% |
| 96 | 6113 | AMADA CO LTD ORD JP3122800000 | TSE | JPY | 35,000 | ￥2,675.5 | ￥93,642,500 | 0.1% |
| 97 | 6146 | DISCO ORD JP3548600000 | TSE | JPY | 7,000 | ￥65,500 | ￥458,500,000 | 0.6% |
| 98 | 6178 | JAPAN POST BANK HOLDING ORD JP3752900005 | TSE | JPY | 35,000 | ￥2,503.5 | ￥87,622,500 | 0.1% |
| 99 | 6273 | SMC ORD JP3162600005 | TSE | JPY | 3,500 | ￥76,000 | ￥266,000,000 | 0.4% |
| 100 | 6301 | KOMATSU ORD JP3304200003 | TSE | JPY | 35,000 | ￥7,777 | ￥272,195,000 | 0.4% |
| 101 | 6302 | SUMITOMO HVY IND ORD JP3405400007 | TSE | JPY | 7,000 | ￥6,265 | ￥43,855,000 | 0.1% |
| 102 | 6305 | HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 | TSE | JPY | 35,000 | ￥5,736 | ￥200,760,000 | 0.3% |
| 103 | 6326 | KUBOTA ORD JP3266400005 | TSE | JPY | 35,000 | ￥2,721 | ￥95,235,000 | 0.1% |
| 104 | 6361 | EBARA ORD JP3166000004 | TSE | JPY | 35,000 | ￥4,860 | ￥170,100,000 | 0.2% |
| 105 | 6367 | DAIKIN INDUSTRIES ORD JP3481800005 | TSE | JPY | 35,000 | ￥20,885 | ￥730,975,000 | 1.0% |
| 106 | 6471 | NSK ORD JP3720800006 | TSE | JPY | 35,000 | ￥1,117.5 | ￥39,112,500 | 0.1% |
| 107 | 6472 | NTN ORD JP3165600002 | TSE | JPY | 35,000 | ￥388.8 | ￥13,608,000 | 0.0% |
| 108 | 6473 | JTEKT ORD JP3292200007 | TSE | JPY | 35,000 | ￥2,198.5 | ￥76,947,500 | 0.1% |
| 109 | 6479 | MINEBEA MITSUMI ORD JP3906000009 | TSE | JPY | 35,000 | ￥3,915 | ￥137,025,000 | 0.2% |
| 110 | 6501 | HITACHI ORD JP3788600009 | TSE | JPY | 35,000 | ￥5,660 | ￥198,100,000 | 0.3% |
| 111 | 6503 | MITSUBISHI ELECTRIC ORD JP3902400005 | TSE | JPY | 35,000 | ￥5,327 | ￥186,445,000 | 0.3% |
| 112 | 6504 | FUJI ELECTRIC ORD JP3820000002 | TSE | JPY | 7,000 | ￥15,395 | ￥107,765,000 | 0.1% |
| 113 | 6506 | YASKAWA ELECTRIC ORD JP3932000007 | TSE | JPY | 35,000 | ￥4,936 | ￥172,760,000 | 0.2% |
| 114 | 6525 | KOKUSAI ELECTRIC CORP ORD JP3293330001 | TSE | JPY | 35,000 | ￥10,330 | ￥361,550,000 | 0.5% |
| 115 | 6526 | SOCIONEXT INC ORD JP3433500000 | TSE | JPY | 35,000 | ￥2,260 | ￥79,100,000 | 0.1% |
| 116 | 6532 | BAYCURRENT CONSULTING ORD SHS JP3835250006 | TSE | JPY | 35,000 | ￥8,180 | ￥286,300,000 | 0.4% |
| 117 | 6645 | OMRON ORD JP3197800000 | TSE | JPY | 35,000 | ￥6,488 | ￥227,080,000 | 0.3% |
| 118 | 6701 | NEC ORD JP3733000008 | TSE | JPY | 17,500 | ￥4,927 | ￥86,222,500 | 0.1% |
| 119 | 6702 | FUJITSU ORD JP3818000006 | TSE | JPY | 35,000 | ￥4,053 | ￥141,855,000 | 0.2% |
| 120 | 6723 | RENESAS ELECTRONICS ORD JP3164720009 | TSE | JPY | 35,000 | ￥3,995 | ￥139,825,000 | 0.2% |
| 121 | 6724 | SEIKO EPSON ORD JP3414750004 | TSE | JPY | 70,000 | ￥3,367 | ￥235,690,000 | 0.3% |
| 122 | 6752 | PANASONIC HOLDINGS CORPORATION ORD JP3866800000 | TSE | JPY | 35,000 | ￥4,769 | ￥166,915,000 | 0.2% |
| 123 | 6753 | SHARP ORD JP3359600008 | TSE | JPY | 35,000 | ￥636.5 | ￥22,277,500 | 0.0% |
| 124 | 6758 | SONY GROUP CORPORATION JP3435000009 | TSE | JPY | 175,000 | ￥3,768 | ￥659,400,000 | 0.9% |
| 125 | 6762 | TDK ORD JP3538800008 | TSE | JPY | 525,000 | ￥3,628 | ￥1,904,700,000 | 2.6% |
| 126 | 6770 | ALPS ALPINE ORD JP3126400005 | TSE | JPY | 35,000 | ￥2,254.5 | ￥78,907,500 | 0.1% |
| 127 | 6841 | YOKOGAWA ELECTRIC ORD JP3955000009 | TSE | JPY | 35,000 | ￥4,743 | ￥166,005,000 | 0.2% |
| 128 | 6857 | ADVANTEST ORD JP3122400009 | TSE | JPY | 224,000 | ￥41,850 | ￥9,374,400,000 | 12.8% |
| 129 | 6861 | KEYENCE ORD JP3236200006 | TSE | JPY | 3,500 | ￥81,490 | ￥285,215,000 | 0.4% |
| 130 | 6902 | DENSO ORD JP3551500006 | TSE | JPY | 140,000 | ￥1,853 | ￥259,420,000 | 0.4% |
| 131 | 6920 | LASERTEC ORD JP3979200007 | TSE | JPY | 14,000 | ￥46,550 | ￥651,700,000 | 0.9% |
| 132 | 6954 | FANUC CORPORATION ORD JP3802400006 | TSE | JPY | 175,000 | ￥6,220 | ￥1,088,500,000 | 1.5% |
| 133 | 6963 | ROHM ORD JP3982800009 | TSE | JPY | 35,000 | ￥5,347 | ￥187,145,000 | 0.3% |
| 134 | 6971 | KYOCERA ORD JP3249600002 | TSE | JPY | 280,000 | ￥3,864 | ￥1,081,920,000 | 1.5% |
| 135 | 6976 | TAIYO YUDEN ORD JP3452000007 | TSE | JPY | 35,000 | ￥11,135 | ￥389,725,000 | 0.5% |
| 136 | 6981 | MURATA MFG ORD JP3914400001 | TSE | JPY | 84,000 | ￥8,829 | ￥741,636,000 | 1.0% |
| 137 | 6988 | NITTO DENKO ORD JP3684000007 | TSE | JPY | 175,000 | ￥3,611 | ￥631,925,000 | 0.9% |
| 138 | 7011 | MITSUBISHI HVY ORD JP3900000005 | TSE | JPY | 35,000 | ￥3,787 | ￥132,545,000 | 0.2% |
| 139 | 7012 | KAWASAKI HVY IND ORD JP3224200000 | TSE | JPY | 17,500 | ￥2,369 | ￥41,457,500 | 0.1% |
| 140 | 7013 | IHI CORP ORD JP3134800006 | TSE | JPY | 24,500 | ￥2,715 | ￥66,517,500 | 0.1% |
| 141 | 7186 | YOKOHAMA FINANCIAL GROUP INC ORD JP3305990008 | TSE | JPY | 35,000 | ￥1,940 | ￥67,900,000 | 0.1% |
| 142 | 7201 | NISSAN MOTOR ORD JP3672400003 | TSE | JPY | 35,000 | ￥286.9 | ￥10,041,500 | 0.0% |
| 143 | 7202 | ISUZU MOTORS ORD JP3137200006 | TSE | JPY | 17,500 | ￥2,069.5 | ￥36,216,250 | 0.0% |
| 144 | 7203 | TOYOTA ORD JP3633400001 | TSE | JPY | 175,000 | ￥2,930.5 | ￥512,837,500 | 0.7% |
| 145 | 7211 | MITSUBISHI MOTORS ORD JP3899800001 | TSE | JPY | 3,500 | ￥348.9 | ￥1,221,150 | 0.0% |
| 146 | 7261 | MAZDA MOTOR ORD JP3868400007 | TSE | JPY | 7,000 | ￥1,084 | ￥7,588,000 | 0.0% |
| 147 | 7267 | HONDA MOTOR ORD JP3854600008 | TSE | JPY | 210,000 | ￥1,687.5 | ￥354,375,000 | 0.5% |
| 148 | 7269 | SUZUKI MOTOR ORD JP3397200001 | TSE | JPY | 140,000 | ￥1,981.5 | ￥277,410,000 | 0.4% |
| 149 | 7270 | SUBARU CORP ORD JP3814800003 | TSE | JPY | 35,000 | ￥2,532.5 | ￥88,637,500 | 0.1% |
| 150 | 7272 | YAMAHA MOTOR ORD JP3942800008 | TSE | JPY | 105,000 | ￥1,790 | ￥187,950,000 | 0.3% |
| 151 | 7453 | RYOHIN KEIKAKU ORD JP3976300008 | TSE | JPY | 70,000 | ￥4,360 | ￥305,200,000 | 0.4% |
| 152 | 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS ORD JP3639650005 | TSE | JPY | 35,000 | ￥687.4 | ￥24,059,000 | 0.0% |
| 153 | 7731 | NIKON ORD JP3657400002 | TSE | JPY | 35,000 | ￥1,940 | ￥67,900,000 | 0.1% |
| 154 | 7733 | OLYMPUS ORD JP3201200007 | TSE | JPY | 140,000 | ￥2,010 | ￥281,400,000 | 0.4% |
| 155 | 7735 | SCREEN HLDGS CO LTD JP3494600004 | TSE | JPY | 28,000 | ￥16,230 | ￥454,440,000 | 0.6% |
| 156 | 7741 | HOYA ORD JP3837800006 | TSE | JPY | 17,500 | ￥25,300 | ￥442,750,000 | 0.6% |
| 157 | 7751 | CANON ORD JP3242800005 | TSE | JPY | 52,500 | ￥4,643 | ￥243,757,500 | 0.3% |
| 158 | 7752 | RICOH ORD JP3973400009 | TSE | JPY | 35,000 | ￥1,681 | ￥58,835,000 | 0.1% |
| 159 | 7832 | BANDAI NAMCO HOLDINGS INC JP3778630008 | TSE | JPY | 105,000 | ￥5,714 | ￥599,970,000 | 0.8% |
| 160 | 7911 | TOPPAN HOLDINGS INC ORD JP3629000005 | TSE | JPY | 35,000 | ￥2,438 | ￥85,330,000 | 0.1% |
| 161 | 7912 | DAI NIPPON PRINT ORD JP3493800001 | TSE | JPY | 35,000 | ￥3,045 | ￥106,575,000 | 0.1% |
| 162 | 7951 | YAMAHA ORD JP3942600002 | TSE | JPY | 105,000 | ￥1,209.5 | ￥126,997,500 | 0.2% |
| 163 | 7974 | NINTENDO ORD JP3756600007 | TSE | JPY | 35,000 | ￥7,815 | ￥273,525,000 | 0.4% |
| 164 | 8001 | ITOCHU ORD JP3143600009 | TSE | JPY | 175,000 | ￥2,183 | ￥382,025,000 | 0.5% |
| 165 | 8002 | MARUBENI ORD JP3877600001 | TSE | JPY | 35,000 | ￥4,818 | ￥168,630,000 | 0.2% |
| 166 | 8015 | TOYOTA TSUSHO ORD JP3635000007 | TSE | JPY | 105,000 | ￥7,472 | ￥784,560,000 | 1.1% |
| 167 | 8031 | MITSUI ORD JP3893600001 | TSE | JPY | 70,000 | ￥4,962 | ￥347,340,000 | 0.5% |
| 168 | 8035 | TOKYO ELECTRON ORD JP3571400005 | TSE | JPY | 525,000 | ￥12,805 | ￥6,722,625,000 | 9.2% |
| 169 | 8053 | SUMITOMO ORD JP3404600003 | TSE | JPY | 140,000 | ￥1,741 | ￥243,740,000 | 0.3% |
| 170 | 8058 | MITSUBISHI ORD JP3898400001 | TSE | JPY | 105,000 | ￥4,713 | ￥494,865,000 | 0.7% |
| 171 | 8233 | TAKASHIMAYA ORD JP3456000003 | TSE | JPY | 35,000 | ￥2,145 | ￥75,075,000 | 0.1% |
| 172 | 8252 | MARUI GROUP ORD JP3870400003 | TSE | JPY | 35,000 | ￥2,758 | ￥96,530,000 | 0.1% |
| 173 | 8253 | CREDIT SAISON ORD JP3271400008 | TSE | JPY | 35,000 | ￥4,379 | ￥153,265,000 | 0.2% |
| 174 | 8267 | AEON ORD JP3388200002 | TSE | JPY | 105,000 | ￥1,226 | ￥128,730,000 | 0.2% |
| 175 | 8304 | AOZORA BANK ORD JP3711200000 | TSE | JPY | 3,500 | ￥3,447 | ￥12,064,500 | 0.0% |
| 176 | 8306 | MITSUBISHI UFJ FINANCIAL GROUP ORD JP3902900004 | TSE | JPY | 35,000 | ￥3,671 | ￥128,485,000 | 0.2% |
| 177 | 8308 | RESONA HOLDINGS ORD JP3500610005 | TSE | JPY | 3,500 | ￥2,610 | ￥9,135,000 | 0.0% |
| 178 | 8309 | SUMITOMO MITSUI TRUST GROUP INC ORD JP3892100003 | TSE | JPY | 28,000 | ￥1,796.5 | ￥50,302,000 | 0.1% |
| 179 | 8316 | SUMITOMO MITSUI ORD JP3890350006 | TSE | JPY | 21,000 | ￥3,429 | ￥72,009,000 | 0.1% |
| 180 | 8331 | CHIBA BANK ORD JP3511800009 | TSE | JPY | 35,000 | ￥2,890 | ￥101,150,000 | 0.1% |
| 181 | 8354 | FUKUOKA FINANCIAL GP ORD JP3805010000 | TSE | JPY | 7,000 | ￥8,033 | ￥56,231,000 | 0.1% |
| 182 | 8411 | MIZUHO FINANCIAL ORD JP3885780001 | TSE | JPY | 3,500 | ￥8,857 | ￥30,999,500 | 0.0% |
| 183 | 8591 | ORIX ORD JP3200450009 | TSE | JPY | 35,000 | ￥5,870 | ￥205,450,000 | 0.3% |
| 184 | 8601 | DAIWA SECURITIES GROUP ORD JP3502200003 | TSE | JPY | 35,000 | ￥1,772.5 | ￥62,037,500 | 0.1% |
| 185 | 8604 | NOMURA HOLDINGS ORD JP3762600009 | TSE | JPY | 35,000 | ￥1,537 | ￥53,795,000 | 0.1% |
| 186 | 8630 | SOMPO HLDGS INC ORD JP3165000005 | TSE | JPY | 21,000 | ￥6,652 | ￥139,692,000 | 0.2% |
| 187 | 8697 | JAPAN EXCHANGE GROUP INC JP3183200009 | TSE | JPY | 70,000 | ￥2,309 | ￥161,630,000 | 0.2% |
| 188 | 8725 | MS&AD INSURANCE ORD JP3890310000 | TSE | JPY | 31,500 | ￥4,883 | ￥153,814,500 | 0.2% |
| 189 | 8750 | DAIICHI LIFE GROUP INC ORD JP3476480003 | TSE | JPY | 14,000 | ￥1,843 | ￥25,802,000 | 0.0% |
| 190 | 8766 | TOKIO MARINE HOLDINGS ORD JP3910660004 | TSE | JPY | 787,500 | ￥522.3 | ￥411,311,250 | 0.6% |
| 191 | 8795 | T&D HOLDINGS ORD JP3539220008 | TSE | JPY | 7,000 | ￥4,892 | ￥34,244,000 | 0.0% |
| 192 | 8801 | MITSUI FUDOSAN ORD JP3893200000 | TSE | JPY | 105,000 | ￥1,420.5 | ￥149,152,500 | 0.2% |
| 193 | 8802 | MITSUBISHI ESTATE ORD JP3899600005 | TSE | JPY | 35,000 | ￥3,476 | ￥121,660,000 | 0.2% |
| 194 | 8804 | TOKYO TATEMONO ORD JP3582600007 | TSE | JPY | 17,500 | ￥3,190 | ￥55,825,000 | 0.1% |
| 195 | 8830 | SUMITOMO REALTY ORD JP3409000001 | TSE | JPY | 70,000 | ￥3,063 | ￥214,410,000 | 0.3% |
| 196 | 9001 | TOBU RW ORD JP3597800006 | TSE | JPY | 7,000 | ￥2,769.5 | ￥19,386,500 | 0.0% |
| 197 | 9005 | TOKYU ORD JP3574200006 | TSE | JPY | 17,500 | ￥1,584.5 | ￥27,728,750 | 0.0% |
| 198 | 9007 | ODAKYU ELECTRIC RAILWAY ORD JP3196000008 | TSE | JPY | 17,500 | ￥1,709 | ￥29,907,500 | 0.0% |
| 199 | 9008 | KEIO TEITO ELECTRIC RAIL ORD JP3277800003 | TSE | JPY | 35,000 | ￥746.7 | ￥26,134,500 | 0.0% |
| 200 | 9009 | KEISEI ELECTRIC RAILWAY ORD JP3278600006 | TSE | JPY | 52,500 | ￥1,292.5 | ￥67,856,250 | 0.1% |
| 201 | 9020 | EAST JAPAN RY ORD JP3783600004 | TSE | JPY | 10,500 | ￥3,295 | ￥34,597,500 | 0.0% |
| 202 | 9021 | WEST JAPAN RY ORD JP3659000008 | TSE | JPY | 7,000 | ￥2,849.5 | ￥19,946,500 | 0.0% |
| 203 | 9022 | CENTRL JAPAN RAILWAY ORD JP3566800003 | TSE | JPY | 17,500 | ￥3,585 | ￥62,737,500 | 0.1% |
| 204 | 9064 | YAMATO HOLDINGS ORD JP3940000007 | TSE | JPY | 35,000 | ￥1,966.5 | ￥68,827,500 | 0.1% |
| 205 | 9101 | NIPPON YUSEN ORD JP3753000003 | TSE | JPY | 10,500 | ￥7,135 | ￥74,917,500 | 0.1% |
| 206 | 9104 | MITSUI OSK LINES ORD JP3362700001 | TSE | JPY | 10,500 | ￥7,146 | ￥75,033,000 | 0.1% |
| 207 | 9107 | KAWASAKI KISEN ORD JP3223800008 | TSE | JPY | 31,500 | ￥3,263 | ￥102,784,500 | 0.1% |
| 208 | 9147 | NIPPON EXPRESS HOLDINGS INC ORD JP3688370000 | TSE | JPY | 10,500 | ￥5,730 | ￥60,165,000 | 0.1% |
| 209 | 9201 | JAPAN AIRLINES ORD JP3705200008 | TSE | JPY | 35,000 | ￥3,007 | ￥105,245,000 | 0.1% |
| 210 | 9202 | ANA HOLDINGS CO LTD JP3429800000 | TSE | JPY | 3,500 | ￥2,919 | ￥10,216,500 | 0.0% |
| 211 | 9432 | NTT INC ORD JP3735400008 | TSE | JPY | 350,000 | ￥170.1 | ￥59,535,000 | 0.1% |
| 212 | 9433 | KDDI ORD JP3496400007 | TSE | JPY | 420,000 | ￥2,883 | ￥1,210,860,000 | 1.6% |
| 213 | 9434 | SOFTBANK CORP ORD JP3732000009 | TSE | JPY | 350,000 | ￥239.6 | ￥83,860,000 | 0.1% |
| 214 | 9501 | TOKYO ELECTRIC POWER CO HOLDING ORD JP3585800000 | TSE | JPY | 3,500 | ￥518.8 | ￥1,815,800 | 0.0% |
| 215 | 9502 | CHUBU ELECTRIC POWER ORD JP3526600006 | TSE | JPY | 3,500 | ￥2,628 | ￥9,198,000 | 0.0% |
| 216 | 9503 | KANSAI ELECTRIC POWER ORD JP3228600007 | TSE | JPY | 3,500 | ￥2,602 | ￥9,107,000 | 0.0% |
| 217 | 9531 | TOKYO GAS ORD JP3573000001 | TSE | JPY | 7,000 | ￥6,098 | ￥42,686,000 | 0.1% |
| 218 | 9532 | OSAKA GAS ORD JP3180400008 | TSE | JPY | 7,000 | ￥5,663 | ￥39,641,000 | 0.1% |
| 219 | 9602 | TOHO(SVC) ORD JP3598600009 | TSE | JPY | 17,500 | ￥1,566 | ￥27,405,000 | 0.0% |
| 220 | 9697 | CAPCOM ORD JP3218900003 | TSE | JPY | 35,000 | ￥4,435 | ￥155,225,000 | 0.2% |
| 221 | 9735 | SECOM ORD JP3421800008 | TSE | JPY | 70,000 | ￥6,272 | ￥439,040,000 | 0.6% |
| 222 | 9766 | KONAMI GROUP CORPORATION ORD JP3300200007 | TSE | JPY | 35,000 | ￥22,140 | ￥774,900,000 | 1.1% |
| 223 | 9843 | NITORI HOLDINGS ORD JP3756100008 | TSE | JPY | 87,500 | ￥3,130 | ￥273,875,000 | 0.4% |
| 224 | 9983 | FAST RETAILING ORD JP3802300008 | TSE | JPY | 84,000 | ￥75,590 | ￥6,349,560,000 | 8.7% |
| 225 | 9984 | SOFTBANK GROUP CORP JP3436100006 | TSE | JPY | 840,000 | ￥6,295 | ￥5,287,800,000 | 7.2% |
| 226 | — | NK225 FUTURES DEC.2026 ISIN なし | OSE | JPY | 32 | ￥70,900 | ￥2,268,800 | 0.0% |
| 227 | — | 225-MINI FUTURES DEC.2026 ISIN なし | OSE | JPY | 36 | ￥70,900 | ￥2,552,400 | 0.0% |