ETF / ETN detail
ｉＦｒｅｅＥＴＦ 日経２２５（年４回決算型） 2624
￥6,616 / 2026/8/6
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
- ￥6,616
- 価格基準日
- 2026/8/6
- 出来高
- 8,869
発行口数と時価総額目安
- 発行口数
- 10,609,336口
- 時価総額目安
- 701.9億円
- 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
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- ￥1,479,374,655
- 保有資産時価合計
- ￥68,585,307,900
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 | ￥44,205,000 | 0.1% |
| 2 | 1605 INPEX ORD | JPY | 14,000 | ￥48,440,000 | 0.1% |
| 3 | 1721 COMSYS HOLDINGS ORD | JPY | 35,000 | ￥185,080,000 | 0.3% |
| 4 | 1801 TAISEI ORD | JPY | 7,000 | ￥95,025,000 | 0.1% |
| 5 | 1802 OBAYASHI ORD | JPY | 35,000 | ￥110,705,000 | 0.2% |
| 6 | 1803 SHIMIZU ORD | JPY | 35,000 | ￥84,717,500 | 0.1% |
| 7 | 1808 HASEKO ORD | JPY | 7,000 | ￥18,819,500 | 0.0% |
| 8 | 1812 KAJIMA ORD | JPY | 17,500 | ￥89,862,500 | 0.1% |
| 9 | 1925 DAIWA HOUSE ORD | JPY | 35,000 | ￥160,580,000 | 0.2% |
| 10 | 1928 SEKISUI HOUSE ORD | JPY | 35,000 | ￥119,525,000 | 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 | ￥1,263 | ￥44,205,000 | 0.1% |
| 2 | 1605 | INPEX ORD JP3294460005 | TSE | JPY | 14,000 | ￥3,460 | ￥48,440,000 | 0.1% |
| 3 | 1721 | COMSYS HOLDINGS ORD JP3305530002 | TSE | JPY | 35,000 | ￥5,288 | ￥185,080,000 | 0.3% |
| 4 | 1801 | TAISEI ORD JP3443600006 | TSE | JPY | 7,000 | ￥13,575 | ￥95,025,000 | 0.1% |
| 5 | 1802 | OBAYASHI ORD JP3190000004 | TSE | JPY | 35,000 | ￥3,163 | ￥110,705,000 | 0.2% |
| 6 | 1803 | SHIMIZU ORD JP3358800005 | TSE | JPY | 35,000 | ￥2,420.5 | ￥84,717,500 | 0.1% |
| 7 | 1808 | HASEKO ORD JP3768600003 | TSE | JPY | 7,000 | ￥2,688.5 | ￥18,819,500 | 0.0% |
| 8 | 1812 | KAJIMA ORD JP3210200006 | TSE | JPY | 17,500 | ￥5,135 | ￥89,862,500 | 0.1% |
| 9 | 1925 | DAIWA HOUSE ORD JP3505000004 | TSE | JPY | 35,000 | ￥4,588 | ￥160,580,000 | 0.2% |
| 10 | 1928 | SEKISUI HOUSE ORD JP3420600003 | TSE | JPY | 35,000 | ￥3,415 | ￥119,525,000 | 0.2% |
| 11 | 1963 | JGC HOLDINGS CORPORATION ORD JP3667600005 | TSE | JPY | 35,000 | ￥2,306 | ￥80,710,000 | 0.1% |
| 12 | 2002 | NISSHIN SEIFUN GROUP ORD JP3676800000 | TSE | JPY | 35,000 | ￥1,966 | ￥68,810,000 | 0.1% |
| 13 | 2269 | MEIJI HOLDINGS ORD JP3918000005 | TSE | JPY | 14,000 | ￥4,012 | ￥56,168,000 | 0.1% |
| 14 | 2282 | NH FOODS LTD JP3743000006 | TSE | JPY | 17,500 | ￥5,998 | ￥104,965,000 | 0.2% |
| 15 | 2413 | M3 ORD JP3435750009 | TSE | JPY | 84,000 | ￥1,841 | ￥154,644,000 | 0.2% |
| 16 | 2432 | DENA ORD JP3548610009 | TSE | JPY | 10,500 | ￥2,417.5 | ￥25,383,750 | 0.0% |
| 17 | 2501 | SAPPORO BREWERIES LTD ORD JP3320800000 | TSE | JPY | 35,000 | ￥1,926 | ￥67,410,000 | 0.1% |
| 18 | 2502 | ASAHI GROUP HOLDINGS ORD JP3116000005 | TSE | JPY | 105,000 | ￥1,669 | ￥175,245,000 | 0.3% |
| 19 | 2503 | KIRIN HOLDINGS ORD JP3258000003 | TSE | JPY | 35,000 | ￥2,927 | ￥102,445,000 | 0.1% |
| 20 | 2768 | SOJITZ ORD JP3663900003 | TSE | JPY | 3,500 | ￥5,540 | ￥19,390,000 | 0.0% |
| 21 | 2801 | KIKKOMAN ORD JP3240400006 | TSE | JPY | 175,000 | ￥1,770 | ￥309,750,000 | 0.5% |
| 22 | 2802 | AJINOMOTO ORD JP3119600009 | TSE | JPY | 70,000 | ￥5,196 | ￥363,720,000 | 0.5% |
| 23 | 285A | KIOXIA HOLDINGS ORD JP3236330001 | TSE | JPY | 24,500 | ￥48,740 | ￥1,194,130,000 | 1.7% |
| 24 | 2871 | NICHIREI ORD JP3665200006 | TSE | JPY | 35,000 | ￥2,206.5 | ￥77,227,500 | 0.1% |
| 25 | 2914 | JAPAN TOBACCO ORD JP3726800000 | TSE | JPY | 35,000 | ￥7,030 | ￥246,050,000 | 0.4% |
| 26 | 3086 | J.FRONT RETAILING ORD JP3386380004 | TSE | JPY | 17,500 | ￥2,942.5 | ￥51,493,750 | 0.1% |
| 27 | 3092 | ZOZO INC ORD JP3399310006 | TSE | JPY | 105,000 | ￥1,148.5 | ￥120,592,500 | 0.2% |
| 28 | 3099 | ISETAN MITSUKOSHI HOLDINGS ORD JP3894900004 | TSE | JPY | 35,000 | ￥3,616 | ￥126,560,000 | 0.2% |
| 29 | 3289 | TOKYU FUDOSAN HOLDINGS ORD SHS JP3569200003 | TSE | JPY | 35,000 | ￥1,290.5 | ￥45,167,500 | 0.1% |
| 30 | 3382 | SEVEN & I HOLDINGS ORD JP3422950000 | TSE | JPY | 105,000 | ￥2,051.5 | ￥215,407,500 | 0.3% |
| 31 | 3401 | TEIJIN ORD JP3544000007 | TSE | JPY | 7,000 | ￥1,682.5 | ￥11,777,500 | 0.0% |
| 32 | 3402 | TORAY INDUSTRIES ORD JP3621000003 | TSE | JPY | 35,000 | ￥1,299.5 | ￥45,482,500 | 0.1% |
| 33 | 3405 | KURARAY ORD JP3269600007 | TSE | JPY | 35,000 | ￥1,885.5 | ￥65,992,500 | 0.1% |
| 34 | 3407 | ASAHI KASEI ORD JP3111200006 | TSE | JPY | 35,000 | ￥1,666 | ￥58,310,000 | 0.1% |
| 35 | 3436 | SUMCO ORD JP3322930003 | TSE | JPY | 3,500 | ￥3,544 | ￥12,404,000 | 0.0% |
| 36 | 3659 | NEXON ORD JP3758190007 | TSE | JPY | 70,000 | ￥2,382 | ￥166,740,000 | 0.2% |
| 37 | 3697 | SHIFT INC JP3355400007 | TSE | JPY | 35,000 | ￥827 | ￥28,945,000 | 0.0% |
| 38 | 3861 | OJI HOLDINGS CORP JP3174410005 | TSE | JPY | 35,000 | ￥873.8 | ￥30,583,000 | 0.0% |
| 39 | 4004 | RESONAC HOLDINGS ORD JP3368000000 | TSE | JPY | 3,500 | ￥15,155 | ￥53,042,500 | 0.1% |
| 40 | 4005 | SUMITOMO CHEMICAL ORD JP3401400001 | TSE | JPY | 35,000 | ￥499.1 | ￥17,468,500 | 0.0% |
| 41 | 4021 | NISSAN CHEMICAL ORD JP3670800006 | TSE | JPY | 35,000 | ￥7,563 | ￥264,705,000 | 0.4% |
| 42 | 4042 | TOSOH ORD JP3595200001 | TSE | JPY | 17,500 | ￥2,710.5 | ￥47,433,750 | 0.1% |
| 43 | 4043 | TOKUYAMA ORD JP3625000009 | TSE | JPY | 7,000 | ￥4,061 | ￥28,427,000 | 0.0% |
| 44 | 4061 | DENKA ORD JP3549600009 | TSE | JPY | 7,000 | ￥3,759 | ￥26,313,000 | 0.0% |
| 45 | 4062 | IBIDEN ORD JP3148800000 | TSE | JPY | 70,000 | ￥19,010 | ￥1,330,700,000 | 1.9% |
| 46 | 4063 | SHIN-ETSU CHEM ORD JP3371200001 | TSE | JPY | 175,000 | ￥6,167 | ￥1,079,225,000 | 1.6% |
| 47 | 4151 | KYOWA KIRIN ORD JP3256000005 | TSE | JPY | 35,000 | ￥2,514 | ￥87,990,000 | 0.1% |
| 48 | 4183 | MITSUI CHEMICALS ORD JP3888300005 | TSE | JPY | 14,000 | ￥2,164 | ￥30,296,000 | 0.0% |
| 49 | 4188 | MITSUBISHI CHEMICAL GROUP CORPORATION ORD JP3897700005 | TSE | JPY | 17,500 | ￥1,184.5 | ￥20,728,750 | 0.0% |
| 50 | 4208 | UBE CORPORATION ORD JP3158800007 | TSE | JPY | 3,500 | ￥3,280 | ￥11,480,000 | 0.0% |
| 51 | 4307 | NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 | TSE | JPY | 35,000 | ￥4,738 | ￥165,830,000 | 0.2% |
| 52 | 4324 | DENTSU GROUP INC ORD JP3551520004 | TSE | JPY | 35,000 | ￥3,549 | ￥124,215,000 | 0.2% |
| 53 | 4385 | MERCARI INC ORD JP3921290007 | TSE | JPY | 35,000 | ￥4,921 | ￥172,235,000 | 0.3% |
| 54 | 4452 | KAO ORD JP3205800000 | TSE | JPY | 70,000 | ￥3,597 | ￥251,790,000 | 0.4% |
| 55 | 4502 | TAKEDA PHARMACEUTICAL ORD JP3463000004 | TSE | JPY | 35,000 | ￥5,425 | ￥189,875,000 | 0.3% |
| 56 | 4503 | ASTELLAS PHARMA ORD JP3942400007 | TSE | JPY | 175,000 | ￥2,288.5 | ￥400,487,500 | 0.6% |
| 57 | 4506 | SUMITOMO PHARMA CO LTD ORD JP3495000006 | TSE | JPY | 35,000 | ￥1,283.5 | ￥44,922,500 | 0.1% |
| 58 | 4507 | SHIONOGI ORD JP3347200002 | TSE | JPY | 105,000 | ￥2,825.5 | ￥296,677,500 | 0.4% |
| 59 | 4519 | CHUGAI PHARMACEUTICAL ORD JP3519400000 | TSE | JPY | 105,000 | ￥6,764 | ￥710,220,000 | 1.0% |
| 60 | 4523 | EISAI ORD JP3160400002 | TSE | JPY | 35,000 | ￥4,691 | ￥164,185,000 | 0.2% |
| 61 | 4543 | TERUMO ORD JP3546800008 | TSE | JPY | 280,000 | ￥2,312 | ￥647,360,000 | 0.9% |
| 62 | 4568 | DAIICHI SANKYO ORD JP3475350009 | TSE | JPY | 105,000 | ￥2,660 | ￥279,300,000 | 0.4% |
| 63 | 4578 | OTSUKA HOLDINGS ORD JP3188220002 | TSE | JPY | 35,000 | ￥12,170 | ￥425,950,000 | 0.6% |
| 64 | 4661 | ORIENTAL LAND ORD JP3198900007 | TSE | JPY | 35,000 | ￥2,954 | ￥103,390,000 | 0.2% |
| 65 | 4689 | LY CORPORATION ORD JP3933800009 | TSE | JPY | 14,000 | ￥470 | ￥6,580,000 | 0.0% |
| 66 | 4704 | TREND MICRO ORD JP3637300009 | TSE | JPY | 35,000 | ￥6,720 | ￥235,200,000 | 0.3% |
| 67 | 4751 | CYBER AGENT ORD JP3311400000 | TSE | JPY | 28,000 | ￥1,470 | ￥41,160,000 | 0.1% |
| 68 | 4755 | RAKUTEN GROUP INC. JP3967200001 | TSE | JPY | 35,000 | ￥860 | ￥30,100,000 | 0.0% |
| 69 | 4901 | FUJIFILM HOLDINGS ORD JP3814000000 | TSE | JPY | 105,000 | ￥3,878 | ￥407,190,000 | 0.6% |
| 70 | 4902 | KONICA MINOLTA INC JP3300600008 | TSE | JPY | 35,000 | ￥623.2 | ￥21,812,000 | 0.0% |
| 71 | 4911 | SHISEIDO ORD JP3351600006 | TSE | JPY | 35,000 | ￥3,391 | ￥118,685,000 | 0.2% |
| 72 | 5019 | IDEMITSU KOSAN ORD JP3142500002 | TSE | JPY | 70,000 | ￥1,258.5 | ￥88,095,000 | 0.1% |
| 73 | 5020 | ENEOS HOLDINGS INC ORD JP3386450005 | TSE | JPY | 35,000 | ￥1,300 | ￥45,500,000 | 0.1% |
| 74 | 5101 | YOKOHAMA RUBBER ORD JP3955800002 | TSE | JPY | 17,500 | ￥7,670 | ￥134,225,000 | 0.2% |
| 75 | 5108 | BRIDGESTONE ORD JP3830800003 | TSE | JPY | 70,000 | ￥3,989 | ￥279,230,000 | 0.4% |
| 76 | 5201 | AGC INC ORD JP3112000009 | TSE | JPY | 7,000 | ￥5,786 | ￥40,502,000 | 0.1% |
| 77 | 5214 | NIPPON ELEC GLASS ORD JP3733400000 | TSE | JPY | 10,500 | ￥4,897 | ￥51,418,500 | 0.1% |
| 78 | 5233 | TAIHEIYO CEMENT ORD JP3449020001 | TSE | JPY | 3,500 | ￥4,333 | ￥15,165,500 | 0.0% |
| 79 | 5301 | TOKAI CARBON ORD JP3560800009 | TSE | JPY | 35,000 | ￥1,757 | ￥61,495,000 | 0.1% |
| 80 | 5332 | TOTO ORD JP3596200000 | TSE | JPY | 17,500 | ￥6,528 | ￥114,240,000 | 0.2% |
| 81 | 5333 | NGK CORP ORD JP3695200000 | TSE | JPY | 35,000 | ￥5,772 | ￥202,020,000 | 0.3% |
| 82 | 5401 | NIPPON STEEL CORPORATION ORD JP3381000003 | TSE | JPY | 17,500 | ￥683.5 | ￥11,961,250 | 0.0% |
| 83 | 5406 | KOBE STEEL ORD JP3289800009 | TSE | JPY | 3,500 | ￥2,016.5 | ￥7,057,750 | 0.0% |
| 84 | 5411 | JFE HOLDINGS ORD JP3386030005 | TSE | JPY | 3,500 | ￥1,858.5 | ￥6,504,750 | 0.0% |
| 85 | 543A | ARCHION ORD JP3100020001 | TSE | JPY | 35,000 | ￥269 | ￥9,415,000 | 0.0% |
| 86 | 5631 | JPN STEEL WORKS ORD JP3721400004 | TSE | JPY | 7,000 | ￥7,738 | ￥54,166,000 | 0.1% |
| 87 | 5706 | MITSUI KINZOKU CO LTD ORD JP3888400003 | TSE | JPY | 3,500 | ￥31,970 | ￥111,895,000 | 0.2% |
| 88 | 5711 | MITSUBISHI MATLS ORD JP3903000002 | TSE | JPY | 3,500 | ￥4,457 | ￥15,599,500 | 0.0% |
| 89 | 5713 | SUMITOMO MTL MIN ORD JP3402600005 | TSE | JPY | 17,500 | ￥9,088 | ￥159,040,000 | 0.2% |
| 90 | 5714 | DOWA HOLDINGS ORD JP3638600001 | TSE | JPY | 7,000 | ￥8,907 | ￥62,349,000 | 0.1% |
| 91 | 5801 | FURUKAWA ELEC ORD JP3827200001 | TSE | JPY | 35,000 | ￥3,909 | ￥136,815,000 | 0.2% |
| 92 | 5802 | SUMITOMO ELECTRIC INDUSTRIES ORD JP3407400005 | TSE | JPY | 140,000 | ￥2,158.5 | ￥302,190,000 | 0.4% |
| 93 | 5803 | FUJIKURA ORD JP3811000003 | TSE | JPY | 210,000 | ￥4,596 | ￥965,160,000 | 1.4% |
| 94 | 5831 | SHIZUOKA FINANCIAL GROUP ORD JP3351500008 | TSE | JPY | 35,000 | ￥3,267 | ￥114,345,000 | 0.2% |
| 95 | 6098 | RECRUIT HLDGS CO LTD JP3970300004 | TSE | JPY | 105,000 | ￥12,845 | ￥1,348,725,000 | 2.0% |
| 96 | 6103 | OKUMA ORD JP3172100004 | TSE | JPY | 14,000 | ￥5,520 | ￥77,280,000 | 0.1% |
| 97 | 6113 | AMADA CO LTD ORD JP3122800000 | TSE | JPY | 35,000 | ￥2,939.5 | ￥102,882,500 | 0.2% |
| 98 | 6146 | DISCO ORD JP3548600000 | TSE | JPY | 7,000 | ￥61,590 | ￥431,130,000 | 0.6% |
| 99 | 6178 | JAPAN POST BANK HOLDING ORD JP3752900005 | TSE | JPY | 35,000 | ￥2,395 | ￥83,825,000 | 0.1% |
| 100 | 6273 | SMC ORD JP3162600005 | TSE | JPY | 3,500 | ￥75,350 | ￥263,725,000 | 0.4% |
| 101 | 6301 | KOMATSU ORD JP3304200003 | TSE | JPY | 35,000 | ￥7,403 | ￥259,105,000 | 0.4% |
| 102 | 6302 | SUMITOMO HVY IND ORD JP3405400007 | TSE | JPY | 7,000 | ￥5,901 | ￥41,307,000 | 0.1% |
| 103 | 6305 | HITACHI CONSTRUCTION MACHINERY ORD JP3787000003 | TSE | JPY | 35,000 | ￥5,637 | ￥197,295,000 | 0.3% |
| 104 | 6326 | KUBOTA ORD JP3266400005 | TSE | JPY | 35,000 | ￥2,684 | ￥93,940,000 | 0.1% |
| 105 | 6361 | EBARA ORD JP3166000004 | TSE | JPY | 35,000 | ￥5,852 | ￥204,820,000 | 0.3% |
| 106 | 6367 | DAIKIN INDUSTRIES ORD JP3481800005 | TSE | JPY | 35,000 | ￥22,100 | ￥773,500,000 | 1.1% |
| 107 | 6471 | NSK ORD JP3720800006 | TSE | JPY | 35,000 | ￥1,173.5 | ￥41,072,500 | 0.1% |
| 108 | 6472 | NTN ORD JP3165600002 | TSE | JPY | 35,000 | ￥390 | ￥13,650,000 | 0.0% |
| 109 | 6473 | JTEKT ORD JP3292200007 | TSE | JPY | 35,000 | ￥2,166 | ￥75,810,000 | 0.1% |
| 110 | 6479 | MINEBEA MITSUMI ORD JP3906000009 | TSE | JPY | 35,000 | ￥3,736 | ￥130,760,000 | 0.2% |
| 111 | 6501 | HITACHI ORD JP3788600009 | TSE | JPY | 35,000 | ￥5,500 | ￥192,500,000 | 0.3% |
| 112 | 6503 | MITSUBISHI ELECTRIC ORD JP3902400005 | TSE | JPY | 35,000 | ￥5,870 | ￥205,450,000 | 0.3% |
| 113 | 6504 | FUJI ELECTRIC ORD JP3820000002 | TSE | JPY | 7,000 | ￥14,330 | ￥100,310,000 | 0.1% |
| 114 | 6506 | YASKAWA ELECTRIC ORD JP3932000007 | TSE | JPY | 35,000 | ￥5,255 | ￥183,925,000 | 0.3% |
| 115 | 6526 | SOCIONEXT INC ORD JP3433500000 | TSE | JPY | 35,000 | ￥2,011 | ￥70,385,000 | 0.1% |
| 116 | 6532 | BAYCURRENT CONSULTING ORD SHS JP3835250006 | TSE | JPY | 35,000 | ￥7,046 | ￥246,610,000 | 0.4% |
| 117 | 6645 | OMRON ORD JP3197800000 | TSE | JPY | 35,000 | ￥6,819 | ￥238,665,000 | 0.3% |
| 118 | 6701 | NEC ORD JP3733000008 | TSE | JPY | 17,500 | ￥4,690 | ￥82,075,000 | 0.1% |
| 119 | 6702 | FUJITSU ORD JP3818000006 | TSE | JPY | 35,000 | ￥3,579 | ￥125,265,000 | 0.2% |
| 120 | 6723 | RENESAS ELECTRONICS ORD JP3164720009 | TSE | JPY | 35,000 | ￥3,673 | ￥128,555,000 | 0.2% |
| 121 | 6724 | SEIKO EPSON ORD JP3414750004 | TSE | JPY | 70,000 | ￥3,133 | ￥219,310,000 | 0.3% |
| 122 | 6752 | PANASONIC HOLDINGS CORPORATION ORD JP3866800000 | TSE | JPY | 35,000 | ￥4,413 | ￥154,455,000 | 0.2% |
| 123 | 6753 | SHARP ORD JP3359600008 | TSE | JPY | 35,000 | ￥634.9 | ￥22,221,500 | 0.0% |
| 124 | 6758 | SONY GROUP CORPORATION JP3435000009 | TSE | JPY | 175,000 | ￥3,626 | ￥634,550,000 | 0.9% |
| 125 | 6762 | TDK ORD JP3538800008 | TSE | JPY | 525,000 | ￥3,013 | ￥1,581,825,000 | 2.3% |
| 126 | 6770 | ALPS ALPINE ORD JP3126400005 | TSE | JPY | 35,000 | ￥2,116.5 | ￥74,077,500 | 0.1% |
| 127 | 6841 | YOKOGAWA ELECTRIC ORD JP3955000009 | TSE | JPY | 35,000 | ￥5,335 | ￥186,725,000 | 0.3% |
| 128 | 6857 | ADVANTEST ORD JP3122400009 | TSE | JPY | 252,000 | ￥32,930 | ￥8,298,360,000 | 12.1% |
| 129 | 6861 | KEYENCE ORD JP3236200006 | TSE | JPY | 3,500 | ￥85,530 | ￥299,355,000 | 0.4% |
| 130 | 6902 | DENSO ORD JP3551500006 | TSE | JPY | 140,000 | ￥1,925 | ￥269,500,000 | 0.4% |
| 131 | 6920 | LASERTEC ORD JP3979200007 | TSE | JPY | 14,000 | ￥43,330 | ￥606,620,000 | 0.9% |
| 132 | 6954 | FANUC CORPORATION ORD JP3802400006 | TSE | JPY | 175,000 | ￥6,430 | ￥1,125,250,000 | 1.6% |
| 133 | 6963 | ROHM ORD JP3982800009 | TSE | JPY | 35,000 | ￥4,600 | ￥161,000,000 | 0.2% |
| 134 | 6971 | KYOCERA ORD JP3249600002 | TSE | JPY | 280,000 | ￥3,830 | ￥1,072,400,000 | 1.6% |
| 135 | 6976 | TAIYO YUDEN ORD JP3452000007 | TSE | JPY | 35,000 | ￥9,939 | ￥347,865,000 | 0.5% |
| 136 | 6981 | MURATA MFG ORD JP3914400001 | TSE | JPY | 84,000 | ￥7,421 | ￥623,364,000 | 0.9% |
| 137 | 6988 | NITTO DENKO ORD JP3684000007 | TSE | JPY | 175,000 | ￥3,489 | ￥610,575,000 | 0.9% |
| 138 | 7004 | KANADEVIA CORPORATION ORD JP3789000001 | TSE | JPY | 7,000 | ￥1,232 | ￥8,624,000 | 0.0% |
| 139 | 7011 | MITSUBISHI HVY ORD JP3900000005 | TSE | JPY | 35,000 | ￥3,998 | ￥139,930,000 | 0.2% |
| 140 | 7012 | KAWASAKI HVY IND ORD JP3224200000 | TSE | JPY | 17,500 | ￥2,868.5 | ￥50,198,750 | 0.1% |
| 141 | 7013 | IHI CORP ORD JP3134800006 | TSE | JPY | 24,500 | ￥2,638.5 | ￥64,643,250 | 0.1% |
| 142 | 7186 | YOKOHAMA FINANCIAL GROUP INC ORD JP3305990008 | TSE | JPY | 35,000 | ￥1,821 | ￥63,735,000 | 0.1% |
| 143 | 7201 | NISSAN MOTOR ORD JP3672400003 | TSE | JPY | 35,000 | ￥335.1 | ￥11,728,500 | 0.0% |
| 144 | 7202 | ISUZU MOTORS ORD JP3137200006 | TSE | JPY | 17,500 | ￥2,280 | ￥39,900,000 | 0.1% |
| 145 | 7203 | TOYOTA ORD JP3633400001 | TSE | JPY | 175,000 | ￥2,983.5 | ￥522,112,500 | 0.8% |
| 146 | 7211 | MITSUBISHI MOTORS ORD JP3899800001 | TSE | JPY | 3,500 | ￥345.1 | ￥1,207,850 | 0.0% |
| 147 | 7261 | MAZDA MOTOR ORD JP3868400007 | TSE | JPY | 7,000 | ￥1,157 | ￥8,099,000 | 0.0% |
| 148 | 7267 | HONDA MOTOR ORD JP3854600008 | TSE | JPY | 210,000 | ￥1,635.5 | ￥343,455,000 | 0.5% |
| 149 | 7269 | SUZUKI MOTOR ORD JP3397200001 | TSE | JPY | 140,000 | ￥1,977.5 | ￥276,850,000 | 0.4% |
| 150 | 7270 | SUBARU CORP ORD JP3814800003 | TSE | JPY | 35,000 | ￥2,515 | ￥88,025,000 | 0.1% |
| 151 | 7272 | YAMAHA MOTOR ORD JP3942800008 | TSE | JPY | 105,000 | ￥1,872 | ￥196,560,000 | 0.3% |
| 152 | 7453 | RYOHIN KEIKAKU ORD JP3976300008 | TSE | JPY | 70,000 | ￥4,395 | ￥307,650,000 | 0.4% |
| 153 | 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS ORD JP3639650005 | TSE | JPY | 35,000 | ￥896 | ￥31,360,000 | 0.0% |
| 154 | 7731 | NIKON ORD JP3657400002 | TSE | JPY | 35,000 | ￥1,996 | ￥69,860,000 | 0.1% |
| 155 | 7733 | OLYMPUS ORD JP3201200007 | TSE | JPY | 140,000 | ￥1,872 | ￥262,080,000 | 0.4% |
| 156 | 7735 | SCREEN HLDGS CO LTD JP3494600004 | TSE | JPY | 28,000 | ￥13,690 | ￥383,320,000 | 0.6% |
| 157 | 7741 | HOYA ORD JP3837800006 | TSE | JPY | 17,500 | ￥25,475 | ￥445,812,500 | 0.7% |
| 158 | 7751 | CANON ORD JP3242800005 | TSE | JPY | 52,500 | ￥4,527 | ￥237,667,500 | 0.3% |
| 159 | 7752 | RICOH ORD JP3973400009 | TSE | JPY | 35,000 | ￥1,572 | ￥55,020,000 | 0.1% |
| 160 | 7832 | BANDAI NAMCO HOLDINGS INC JP3778630008 | TSE | JPY | 105,000 | ￥4,885 | ￥512,925,000 | 0.7% |
| 161 | 7911 | TOPPAN HOLDINGS INC ORD JP3629000005 | TSE | JPY | 17,500 | ￥4,670 | ￥81,725,000 | 0.1% |
| 162 | 7912 | DAI NIPPON PRINT ORD JP3493800001 | TSE | JPY | 35,000 | ￥2,998.5 | ￥104,947,500 | 0.2% |
| 163 | 7951 | YAMAHA ORD JP3942600002 | TSE | JPY | 105,000 | ￥1,342.5 | ￥140,962,500 | 0.2% |
| 164 | 7974 | NINTENDO ORD JP3756600007 | TSE | JPY | 35,000 | ￥7,641 | ￥267,435,000 | 0.4% |
| 165 | 8001 | ITOCHU ORD JP3143600009 | TSE | JPY | 175,000 | ￥2,034 | ￥355,950,000 | 0.5% |
| 166 | 8002 | MARUBENI ORD JP3877600001 | TSE | JPY | 35,000 | ￥4,936 | ￥172,760,000 | 0.3% |
| 167 | 8015 | TOYOTA TSUSHO ORD JP3635000007 | TSE | JPY | 105,000 | ￥7,460 | ￥783,300,000 | 1.1% |
| 168 | 8031 | MITSUI ORD JP3893600001 | TSE | JPY | 70,000 | ￥4,763 | ￥333,410,000 | 0.5% |
| 169 | 8035 | TOKYO ELECTRON ORD JP3571400005 | TSE | JPY | 105,000 | ￥55,330 | ￥5,809,650,000 | 8.5% |
| 170 | 8053 | SUMITOMO ORD JP3404600003 | TSE | JPY | 140,000 | ￥1,748.5 | ￥244,790,000 | 0.4% |
| 171 | 8058 | MITSUBISHI ORD JP3898400001 | TSE | JPY | 105,000 | ￥4,748 | ￥498,540,000 | 0.7% |
| 172 | 8233 | TAKASHIMAYA ORD JP3456000003 | TSE | JPY | 35,000 | ￥2,301 | ￥80,535,000 | 0.1% |
| 173 | 8252 | MARUI GROUP ORD JP3870400003 | TSE | JPY | 35,000 | ￥2,899 | ￥101,465,000 | 0.1% |
| 174 | 8253 | CREDIT SAISON ORD JP3271400008 | TSE | JPY | 35,000 | ￥4,691 | ￥164,185,000 | 0.2% |
| 175 | 8267 | AEON ORD JP3388200002 | TSE | JPY | 105,000 | ￥1,348 | ￥141,540,000 | 0.2% |
| 176 | 8304 | AOZORA BANK ORD JP3711200000 | TSE | JPY | 3,500 | ￥3,272 | ￥11,452,000 | 0.0% |
| 177 | 8306 | MITSUBISHI UFJ FINANCIAL GROUP ORD JP3902900004 | TSE | JPY | 35,000 | ￥3,574 | ￥125,090,000 | 0.2% |
| 178 | 8308 | RESONA HOLDINGS ORD JP3500610005 | TSE | JPY | 3,500 | ￥2,342 | ￥8,197,000 | 0.0% |
| 179 | 8309 | SUMITOMO MITSUI TRUST GROUP INC ORD JP3892100003 | TSE | JPY | 28,000 | ￥1,679 | ￥47,012,000 | 0.1% |
| 180 | 8316 | SUMITOMO MITSUI ORD JP3890350006 | TSE | JPY | 10,500 | ￥6,781 | ￥71,200,500 | 0.1% |
| 181 | 8331 | CHIBA BANK ORD JP3511800009 | TSE | JPY | 35,000 | ￥2,665 | ￥93,275,000 | 0.1% |
| 182 | 8354 | FUKUOKA FINANCIAL GP ORD JP3805010000 | TSE | JPY | 7,000 | ￥7,654 | ￥53,578,000 | 0.1% |
| 183 | 8411 | MIZUHO FINANCIAL ORD JP3885780001 | TSE | JPY | 3,500 | ￥8,499 | ￥29,746,500 | 0.0% |
| 184 | 8591 | ORIX ORD JP3200450009 | TSE | JPY | 35,000 | ￥6,513 | ￥227,955,000 | 0.3% |
| 185 | 8601 | DAIWA SECURITIES GROUP ORD JP3502200003 | TSE | JPY | 35,000 | ￥1,825.5 | ￥63,892,500 | 0.1% |
| 186 | 8604 | NOMURA HOLDINGS ORD JP3762600009 | TSE | JPY | 37,000 | ￥1,577 | ￥58,349,000 | 0.1% |
| 187 | 8630 | SOMPO HLDGS INC ORD JP3165000005 | TSE | JPY | 21,000 | ￥6,997 | ￥146,937,000 | 0.2% |
| 188 | 8697 | JAPAN EXCHANGE GROUP INC JP3183200009 | TSE | JPY | 70,000 | ￥2,294 | ￥160,580,000 | 0.2% |
| 189 | 8725 | MS&AD INSURANCE ORD JP3890310000 | TSE | JPY | 31,500 | ￥4,827 | ￥152,050,500 | 0.2% |
| 190 | 8750 | DAIICHI LIFE GROUP INC ORD JP3476480003 | TSE | JPY | 14,000 | ￥1,921 | ￥26,894,000 | 0.0% |
| 191 | 8766 | TOKIO MARINE HOLDINGS ORD JP3910660004 | TSE | JPY | 52,500 | ￥7,817 | ￥410,392,500 | 0.6% |
| 192 | 8795 | T&D HOLDINGS ORD JP3539220008 | TSE | JPY | 7,000 | ￥4,962 | ￥34,734,000 | 0.1% |
| 193 | 8801 | MITSUI FUDOSAN ORD JP3893200000 | TSE | JPY | 105,000 | ￥1,488 | ￥156,240,000 | 0.2% |
| 194 | 8802 | MITSUBISHI ESTATE ORD JP3899600005 | TSE | JPY | 35,000 | ￥3,840 | ￥134,400,000 | 0.2% |
| 195 | 8804 | TOKYO TATEMONO ORD JP3582600007 | TSE | JPY | 17,500 | ￥3,308 | ￥57,890,000 | 0.1% |
| 196 | 8830 | SUMITOMO REALTY ORD JP3409000001 | TSE | JPY | 70,000 | ￥3,546 | ￥248,220,000 | 0.4% |
| 197 | 9001 | TOBU RW ORD JP3597800006 | TSE | JPY | 7,000 | ￥2,934.5 | ￥20,541,500 | 0.0% |
| 198 | 9005 | TOKYU ORD JP3574200006 | TSE | JPY | 17,500 | ￥1,674.5 | ￥29,303,750 | 0.0% |
| 199 | 9007 | ODAKYU ELECTRIC RAILWAY ORD JP3196000008 | TSE | JPY | 17,500 | ￥1,688 | ￥29,540,000 | 0.0% |
| 200 | 9008 | KEIO TEITO ELECTRIC RAIL ORD JP3277800003 | TSE | JPY | 35,000 | ￥769 | ￥26,915,000 | 0.0% |
| 201 | 9009 | KEISEI ELECTRIC RAILWAY ORD JP3278600006 | TSE | JPY | 52,500 | ￥1,278 | ￥67,095,000 | 0.1% |
| 202 | 9020 | EAST JAPAN RY ORD JP3783600004 | TSE | JPY | 10,500 | ￥3,428 | ￥35,994,000 | 0.1% |
| 203 | 9021 | WEST JAPAN RY ORD JP3659000008 | TSE | JPY | 7,000 | ￥2,927 | ￥20,489,000 | 0.0% |
| 204 | 9022 | CENTRL JAPAN RAILWAY ORD JP3566800003 | TSE | JPY | 17,500 | ￥3,847 | ￥67,322,500 | 0.1% |
| 205 | 9064 | YAMATO HOLDINGS ORD JP3940000007 | TSE | JPY | 35,000 | ￥1,892.5 | ￥66,237,500 | 0.1% |
| 206 | 9101 | NIPPON YUSEN ORD JP3753000003 | TSE | JPY | 10,500 | ￥5,931 | ￥62,275,500 | 0.1% |
| 207 | 9104 | MITSUI OSK LINES ORD JP3362700001 | TSE | JPY | 10,500 | ￥6,036 | ￥63,378,000 | 0.1% |
| 208 | 9107 | KAWASAKI KISEN ORD JP3223800008 | TSE | JPY | 31,500 | ￥2,787 | ￥87,790,500 | 0.1% |
| 209 | 9147 | NIPPON EXPRESS HOLDINGS INC ORD JP3688370000 | TSE | JPY | 10,500 | ￥5,080 | ￥53,340,000 | 0.1% |
| 210 | 9201 | JAPAN AIRLINES ORD JP3705200008 | TSE | JPY | 35,000 | ￥3,045 | ￥106,575,000 | 0.2% |
| 211 | 9202 | ANA HOLDINGS CO LTD JP3429800000 | TSE | JPY | 3,500 | ￥3,164 | ￥11,074,000 | 0.0% |
| 212 | 9432 | NTT INC ORD JP3735400008 | TSE | JPY | 350,000 | ￥154.5 | ￥54,075,000 | 0.1% |
| 213 | 9433 | KDDI ORD JP3496400007 | TSE | JPY | 420,000 | ￥2,901 | ￥1,218,420,000 | 1.8% |
| 214 | 9434 | SOFTBANK CORP ORD JP3732000009 | TSE | JPY | 350,000 | ￥228.6 | ￥80,010,000 | 0.1% |
| 215 | 9501 | TOKYO ELECTRIC POWER CO HOLDING ORD JP3585800000 | TSE | JPY | 3,500 | ￥537 | ￥1,879,500 | 0.0% |
| 216 | 9502 | CHUBU ELECTRIC POWER ORD JP3526600006 | TSE | JPY | 3,500 | ￥2,709.5 | ￥9,483,250 | 0.0% |
| 217 | 9503 | KANSAI ELECTRIC POWER ORD JP3228600007 | TSE | JPY | 3,500 | ￥2,371.5 | ￥8,300,250 | 0.0% |
| 218 | 9531 | TOKYO GAS ORD JP3573000001 | TSE | JPY | 7,000 | ￥5,967 | ￥41,769,000 | 0.1% |
| 219 | 9532 | OSAKA GAS ORD JP3180400008 | TSE | JPY | 7,000 | ￥5,391 | ￥37,737,000 | 0.1% |
| 220 | 9602 | TOHO(SVC) ORD JP3598600009 | TSE | JPY | 17,500 | ￥1,465.5 | ￥25,646,250 | 0.0% |
| 221 | 9735 | SECOM ORD JP3421800008 | TSE | JPY | 70,000 | ￥6,720 | ￥470,400,000 | 0.7% |
| 222 | 9766 | KONAMI GROUP CORPORATION ORD JP3300200007 | TSE | JPY | 35,000 | ￥20,275 | ￥709,625,000 | 1.0% |
| 223 | 9843 | NITORI HOLDINGS ORD JP3756100008 | TSE | JPY | 87,500 | ￥2,750 | ￥240,625,000 | 0.4% |
| 224 | 9983 | FAST RETAILING ORD JP3802300008 | TSE | JPY | 84,000 | ￥78,890 | ￥6,626,760,000 | 9.7% |
| 225 | 9984 | SOFTBANK GROUP CORP JP3436100006 | TSE | JPY | 840,000 | ￥5,695 | ￥4,783,800,000 | 7.0% |
| 226 | — | NK225 FUTURES SEP.2026 ISIN なし | OSE | JPY | 20 | ￥65,550 | ￥1,311,000 | 0.0% |
| 227 | — | 225-MINI FUTURES SEP.2026 ISIN なし | OSE | JPY | 26 | ￥65,550 | ￥1,704,300 | 0.0% |