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ETF・ETN市場トップと銘柄一覧をまとめて見る

ETF / ETN detail

ニッセイＥＴＦ　日経２２５インデックス 473A

￥1,323 / 2026/8/6

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￥1,3232026/8/6
  • 出来高15,426直近営業日
  • 発行口数22,580,000口2026/8/7
  • 時価総額目安298.7億円価格 × 発行口数
  • 保有銘柄数226最新 PCF
  • PCFS&P Global2026/8/7

価格 / 出来高

最新価格
￥1,323
価格基準日
2026/8/6
出来高
15,426

発行口数と時価総額目安

発行口数
22,580,000口
時価総額目安
298.7億円
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
2026/8/7
ファンド日付
2026/8/7
現金調整額
￥947,381,210.76
保有資産時価合計
￥28,862,328,081

組入れ上位

順位コード / 名称通貨数量時価比率
11332
NISSUI CORPORATION ORD
JPY14,729.672￥18,603,575.860.1%
21605
INPEX ORD
JPY5,891.869￥20,385,866.190.1%
31721
COMSYS HOLDINGS ORD
JPY14,729.672￥77,890,506.060.3%
41801
TAISEI ORD
JPY2,945.934￥39,991,059.750.1%
51802
OBAYASHI ORD
JPY14,729.672￥46,589,952.850.2%
61803
SHIMIZU ORD
JPY14,729.672￥35,653,171.320.1%
71808
HASEKO ORD
JPY2,945.934￥7,920,144.690.0%
81812
KAJIMA ORD
JPY7,364.836￥37,818,433.120.1%
91925
DAIWA HOUSE ORD
JPY14,729.672￥67,579,735.590.2%
101928
SEKISUI HOUSE ORD
JPY14,729.672￥50,301,830.220.2%

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		TSEJPY14,729.672￥1,263￥18,603,575.860.1%
21605
INPEX ORD
JP3294460005		TSEJPY5,891.869￥3,460￥20,385,866.190.1%
31721
COMSYS HOLDINGS ORD
JP3305530002		TSEJPY14,729.672￥5,288￥77,890,506.060.3%
41801
TAISEI ORD
JP3443600006		TSEJPY2,945.934￥13,575￥39,991,059.750.1%
51802
OBAYASHI ORD
JP3190000004		TSEJPY14,729.672￥3,163￥46,589,952.850.2%
61803
SHIMIZU ORD
JP3358800005		TSEJPY14,729.672￥2,420.5￥35,653,171.320.1%
71808
HASEKO ORD
JP3768600003		TSEJPY2,945.934￥2,688.5￥7,920,144.690.0%
81812
KAJIMA ORD
JP3210200006		TSEJPY7,364.836￥5,135￥37,818,433.120.1%
91925
DAIWA HOUSE ORD
JP3505000004		TSEJPY14,729.672￥4,588￥67,579,735.590.2%
101928
SEKISUI HOUSE ORD
JP3420600003		TSEJPY14,729.672￥3,415￥50,301,830.220.2%
111963
JGC HOLDINGS CORPORATION ORD
JP3667600005		TSEJPY14,729.672￥2,306￥33,966,623.860.1%
122002
NISSHIN SEIFUN GROUP ORD
JP3676800000		TSEJPY14,729.672￥1,966￥28,958,535.350.1%
132269
MEIJI HOLDINGS ORD
JP3918000005		TSEJPY5,891.869￥4,012￥23,638,177.790.1%
142282
NH FOODS LTD
JP3743000006		TSEJPY7,364.836￥5,998￥44,174,286.630.2%
152413
M3 ORD
JP3435750009		TSEJPY35,351.213￥1,841￥65,081,583.210.2%
162432
DENA ORD
JP3548610009		TSEJPY4,418.902￥2,417.5￥10,682,694.690.0%
172501
SAPPORO BREWERIES LTD ORD
JP3320800000		TSEJPY14,729.672￥1,926￥28,369,348.460.1%
182502
ASAHI GROUP HOLDINGS ORD
JP3116000005		TSEJPY44,189.016￥1,669￥73,751,468.20.3%
192503
KIRIN HOLDINGS ORD
JP3258000003		TSEJPY14,729.672￥2,927￥43,113,750.240.1%
202768
SOJITZ ORD
JP3663900003		TSEJPY1,472.967￥5,540￥8,160,238.340.0%
212801
KIKKOMAN ORD
JP3240400006		TSEJPY73,648.361￥1,770￥130,357,598.090.5%
222802
AJINOMOTO ORD
JP3119600009		TSEJPY29,459.344￥5,196￥153,070,752.460.5%
23285A
KIOXIA HOLDINGS ORD
JP3236330001		TSEJPY10,310.77￥48,740￥502,546,952.711.7%
242871
NICHIREI ORD
JP3665200006		TSEJPY14,729.672￥2,206.5￥32,501,021.490.1%
252914
JAPAN TOBACCO ORD
JP3726800000		TSEJPY14,729.672￥7,030￥103,549,594.860.4%
263086
J.FRONT RETAILING ORD
JP3386380004		TSEJPY7,364.836￥2,942.5￥21,671,030.080.1%
273092
ZOZO INC ORD
JP3399310006		TSEJPY44,189.016￥1,148.5￥50,751,085.220.2%
283099
ISETAN MITSUKOSHI HOLDINGS ORD
JP3894900004		TSEJPY14,729.672￥3,616￥53,262,494.310.2%
293289
TOKYU FUDOSAN HOLDINGS ORD SHS
JP3569200003		TSEJPY14,729.672￥1,290.5￥19,008,641.850.1%
303382
SEVEN & I HOLDINGS ORD
JP3422950000		TSEJPY44,189.016￥2,051.5￥90,653,766.940.3%
313401
TEIJIN ORD
JP3544000007		TSEJPY2,945.934￥1,682.5￥4,956,534.660.0%
323402
TORAY INDUSTRIES ORD
JP3621000003		TSEJPY14,729.672￥1,299.5￥19,141,208.890.1%
333405
KURARAY ORD
JP3269600007		TSEJPY14,729.672￥1,885.5￥27,772,796.740.1%
343407
ASAHI KASEI ORD
JP3111200006		TSEJPY14,729.672￥1,666￥24,539,633.720.1%
353436
SUMCO ORD
JP3322930003		TSEJPY1,472.967￥3,544￥5,220,195.790.0%
363659
NEXON ORD
JP3758190007		TSEJPY29,459.344￥2,382￥70,172,157.880.2%
373697
SHIFT INC
JP3355400007		TSEJPY14,729.672￥827￥12,181,438.830.0%
383861
OJI HOLDINGS CORP
JP3174410005		TSEJPY14,729.672￥873.8￥12,870,787.480.0%
394004
RESONAC HOLDINGS ORD
JP3368000000		TSEJPY1,472.967￥15,155￥22,322,818.070.1%
404005
SUMITOMO CHEMICAL ORD
JP3401400001		TSEJPY14,729.672￥499.1￥7,351,579.350.0%
414021
NISSAN CHEMICAL ORD
JP3670800006		TSEJPY14,729.672￥7,563￥111,400,510.090.4%
424042
TOSOH ORD
JP3595200001		TSEJPY7,364.836￥2,710.5￥19,962,388.110.1%
434043
TOKUYAMA ORD
JP3625000009		TSEJPY2,945.934￥4,061￥11,963,439.680.0%
444061
DENKA ORD
JP3549600009		TSEJPY2,945.934￥3,759￥11,073,767.480.0%
454062
IBIDEN ORD
JP3148800000		TSEJPY29,459.344￥19,010￥560,022,133.241.9%
464063
SHIN-ETSU CHEM ORD
JP3371200001		TSEJPY73,648.361￥6,167￥454,189,439.21.6%
474151
KYOWA KIRIN ORD
JP3256000005		TSEJPY14,729.672￥2,514￥37,030,395.660.1%
484183
MITSUI CHEMICALS ORD
JP3888300005		TSEJPY5,891.869￥2,164￥12,750,004.170.0%
494188
MITSUBISHI CHEMICAL GROUP CORPORATION ORD
JP3897700005		TSEJPY7,364.836￥1,184.5￥8,723,648.30.0%
504208
UBE CORPORATION ORD
JP3158800007		TSEJPY1,472.967￥3,280￥4,831,332.450.0%
514307
NOMURA RESEARCH INSTITUTE LTD ORD
JP3762800005		TSEJPY14,729.672￥4,738￥69,789,186.410.2%
524324
DENTSU GROUP INC ORD
JP3551520004		TSEJPY14,729.672￥3,549￥52,275,606.280.2%
534385
MERCARI INC ORD
JP3921290007		TSEJPY14,729.672￥4,921￥72,484,716.40.3%
544452
KAO ORD
JP3205800000		TSEJPY29,459.344￥3,597￥105,965,261.090.4%
554502
TAKEDA PHARMACEUTICAL ORD
JP3463000004		TSEJPY14,729.672￥5,425￥79,908,471.140.3%
564503
ASTELLAS PHARMA ORD
JP3942400007		TSEJPY73,648.361￥2,288.5￥168,544,2730.6%
574506
SUMITOMO PHARMA CO LTD ORD
JP3495000006		TSEJPY14,729.672￥1,283.5￥18,905,534.140.1%
584507
SHIONOGI ORD
JP3347200002		TSEJPY44,189.016￥2,825.5￥124,856,065.560.4%
594519
CHUGAI PHARMACEUTICAL ORD
JP3519400000		TSEJPY44,189.016￥6,764￥298,894,506.251.0%
604523
EISAI ORD
JP3160400002		TSEJPY14,729.672￥4,691￥69,096,891.820.2%
614543
TERUMO ORD
JP3546800008		TSEJPY117,837.377￥2,312￥272,440,015.160.9%
624568
DAIICHI SANKYO ORD
JP3475350009		TSEJPY44,189.016￥2,660￥117,542,783.360.4%
634578
OTSUKA HOLDINGS ORD
JP3188220002		TSEJPY14,729.672￥12,170￥179,260,109.460.6%
644661
ORIENTAL LAND ORD
JP3198900007		TSEJPY14,729.672￥2,954￥43,511,451.380.2%
654689
LY CORPORATION ORD
JP3933800009		TSEJPY5,891.869￥470￥2,769,178.350.0%
664704
TREND MICRO ORD
JP3637300009		TSEJPY14,729.672￥6,720￥98,983,396.510.3%
674751
CYBER AGENT ORD
JP3311400000		TSEJPY11,783.738￥1,470￥17,322,094.390.1%
684755
RAKUTEN GROUP INC.
JP3967200001		TSEJPY14,729.672￥860￥12,667,518.010.0%
694901
FUJIFILM HOLDINGS ORD
JP3814000000		TSEJPY44,189.016￥3,878￥171,365,005.210.6%
704902
KONICA MINOLTA INC
JP3300600008		TSEJPY14,729.672￥623.2￥9,179,531.650.0%
714911
SHISEIDO ORD
JP3351600006		TSEJPY14,729.672￥3,391￥49,948,318.090.2%
725019
IDEMITSU KOSAN ORD
JP3142500002		TSEJPY29,459.344￥1,258.5￥37,074,584.680.1%
735020
ENEOS HOLDINGS INC ORD
JP3386450005		TSEJPY14,729.672￥1,300￥19,148,573.730.1%
745101
YOKOHAMA RUBBER ORD
JP3955800002		TSEJPY7,364.836￥7,670￥56,488,292.50.2%
755108
BRIDGESTONE ORD
JP3830800003		TSEJPY29,459.344￥3,989￥117,513,324.010.4%
765201
AGC INC ORD
JP3112000009		TSEJPY2,945.934￥5,786￥17,045,176.550.1%
775214
NIPPON ELEC GLASS ORD
JP3733400000		TSEJPY4,418.902￥4,897￥21,639,361.280.1%
785233
TAIHEIYO CEMENT ORD
JP3449020001		TSEJPY1,472.967￥4,333￥6,382,366.920.0%
795301
TOKAI CARBON ORD
JP3560800009		TSEJPY14,729.672￥1,757￥25,880,033.880.1%
805332
TOTO ORD
JP3596200000		TSEJPY7,364.836￥6,528￥48,077,649.730.2%
815333
NGK CORP ORD
JP3695200000		TSEJPY14,729.672￥5,772￥85,019,667.360.3%
825401
NIPPON STEEL CORPORATION ORD
JP3381000003		TSEJPY7,364.836￥683.5￥5,033,865.440.0%
835406
KOBE STEEL ORD
JP3289800009		TSEJPY1,472.967￥2,016.5￥2,970,238.380.0%
845411
JFE HOLDINGS ORD
JP3386030005		TSEJPY1,472.967￥1,858.5￥2,737,509.560.0%
85543A
ARCHION ORD
JP3100020001		TSEJPY14,729.672￥269￥3,962,281.790.0%
865631
JPN STEEL WORKS ORD
JP3721400004		TSEJPY2,945.934￥7,738￥22,795,640.540.1%
875706
MITSUI KINZOKU CO LTD ORD
JP3888400003		TSEJPY1,472.967￥31,970￥47,090,761.70.2%
885711
MITSUBISHI MATLS ORD
JP3903000002		TSEJPY1,472.967￥4,457￥6,565,014.850.0%
895713
SUMITOMO MTL MIN ORD
JP3402600005		TSEJPY7,364.836￥9,088￥66,931,630.020.2%
905714
DOWA HOLDINGS ORD
JP3638600001		TSEJPY2,945.934￥8,907￥26,239,437.880.1%
915801
FURUKAWA ELEC ORD
JP3827200001		TSEJPY14,729.672￥3,909￥57,578,288.240.2%
925802
SUMITOMO ELECTRIC INDUSTRIES ORD
JP3407400005		TSEJPY58,918.688￥2,158.5￥127,175,988.910.4%
935803
FUJIKURA ORD
JP3811000003		TSEJPY88,378.033￥4,596￥406,185,437.831.4%
945831
SHIZUOKA FINANCIAL GROUP ORD
JP3351500008		TSEJPY14,729.672￥3,267￥48,121,838.750.2%
956098
RECRUIT HLDGS CO LTD
JP3970300004		TSEJPY44,189.016￥12,845￥567,607,914.372.0%
966103
OKUMA ORD
JP3172100004		TSEJPY5,891.869￥5,520￥32,523,1160.1%
976113
AMADA CO LTD ORD
JP3122800000		TSEJPY14,729.672￥2,939.5￥43,297,871.140.2%
986146
DISCO ORD
JP3548600000		TSEJPY2,945.934￥61,590￥181,440,100.930.6%
996178
JAPAN POST BANK HOLDING ORD
JP3752900005		TSEJPY14,729.672￥2,395￥35,277,564.680.1%
1006273
SMC ORD
JP3162600005		TSEJPY1,472.967￥75,350￥110,988,079.270.4%
1016301
KOMATSU ORD
JP3304200003		TSEJPY14,729.672￥7,403￥109,043,762.560.4%
1026302
SUMITOMO HVY IND ORD
JP3405400007		TSEJPY2,945.934￥5,901￥17,383,959.010.1%
1036305
HITACHI CONSTRUCTION MACHINERY ORD
JP3787000003		TSEJPY14,729.672￥5,637￥83,031,161.630.3%
1046326
KUBOTA ORD
JP3266400005		TSEJPY14,729.672￥2,684￥39,534,439.920.1%
1056361
EBARA ORD
JP3166000004		TSEJPY14,729.672￥5,852￥86,198,041.130.3%
1066367
DAIKIN INDUSTRIES ORD
JP3481800005		TSEJPY14,729.672￥22,100￥325,525,753.411.1%
1076471
NSK ORD
JP3720800006		TSEJPY14,729.672￥1,173.5￥17,285,270.210.1%
1086472
NTN ORD
JP3165600002		TSEJPY14,729.672￥390￥5,744,572.120.0%
1096473
JTEKT ORD
JP3292200007		TSEJPY14,729.672￥2,166￥31,904,469.770.1%
1106479
MINEBEA MITSUMI ORD
JP3906000009		TSEJPY14,729.672￥3,736￥55,030,054.970.2%
1116501
HITACHI ORD
JP3788600009		TSEJPY14,729.672￥5,500￥81,013,196.550.3%
1126503
MITSUBISHI ELECTRIC ORD
JP3902400005		TSEJPY14,729.672￥5,870￥86,463,175.230.3%
1136504
FUJI ELECTRIC ORD
JP3820000002		TSEJPY2,945.934￥14,330￥42,215,240.240.1%
1146506
YASKAWA ELECTRIC ORD
JP3932000007		TSEJPY14,729.672￥5,255￥77,404,426.890.3%
1156526
SOCIONEXT INC ORD
JP3433500000		TSEJPY14,729.672￥2,011￥29,621,370.590.1%
1166532
BAYCURRENT CONSULTING ORD SHS
JP3835250006		TSEJPY14,729.672￥7,046￥103,785,269.620.4%
1176645
OMRON ORD
JP3197800000		TSEJPY14,729.672￥6,819￥100,441,634.050.3%
1186701
NEC ORD
JP3733000008		TSEJPY7,364.836￥4,690￥34,541,081.070.1%
1196702
FUJITSU ORD
JP3818000006		TSEJPY14,729.672￥3,579￥52,717,496.450.2%
1206723
RENESAS ELECTRONICS ORD
JP3164720009		TSEJPY14,729.672￥3,673￥54,102,085.620.2%
1216724
SEIKO EPSON ORD
JP3414750004		TSEJPY29,459.344￥3,133￥92,296,125.380.3%
1226752
PANASONIC HOLDINGS CORPORATION ORD
JP3866800000		TSEJPY14,729.672￥4,413￥65,002,042.980.2%
1236753
SHARP ORD
JP3359600008		TSEJPY14,729.672￥634.9￥9,351,868.820.0%
1246758
SONY GROUP CORPORATION
JP3435000009		TSEJPY73,648.361￥3,626￥267,048,955.170.9%
1256762
TDK ORD
JP3538800008		TSEJPY220,945.082￥3,013￥665,707,530.562.3%
1266770
ALPS ALPINE ORD
JP3126400005		TSEJPY14,729.672￥2,116.5￥31,175,3510.1%
1276841
YOKOGAWA ELECTRIC ORD
JP3955000009		TSEJPY14,729.672￥5,335￥78,582,800.650.3%
1286857
ADVANTEST ORD
JP3122400009		TSEJPY106,053.639￥32,930￥3,492,346,336.2212.1%
1296861
KEYENCE ORD
JP3236200006		TSEJPY1,472.967￥85,530￥125,982,885.470.4%
1306902
DENSO ORD
JP3551500006		TSEJPY58,918.688￥1,925￥113,418,475.170.4%
1316920
LASERTEC ORD
JP3979200007		TSEJPY5,891.869￥43,330￥255,294,676.840.9%
1326954
FANUC CORPORATION ORD
JP3802400006		TSEJPY73,648.361￥6,430￥473,558,958.021.6%
1336963
ROHM ORD
JP3982800009		TSEJPY14,729.672￥4,600￥67,756,491.660.2%
1346971
KYOCERA ORD
JP3249600002		TSEJPY117,837.377￥3,830￥451,317,153.141.6%
1356976
TAIYO YUDEN ORD
JP3452000007		TSEJPY14,729.672￥9,939￥146,398,2110.5%
1366981
MURATA MFG ORD
JP3914400001		TSEJPY35,351.213￥7,421￥262,341,351.970.9%
1376988
NITTO DENKO ORD
JP3684000007		TSEJPY73,648.361￥3,489￥256,959,129.780.9%
1387004
KANADEVIA CORPORATION ORD
JP3789000001		TSEJPY2,945.934￥1,232￥3,629,391.210.0%
1397011
MITSUBISHI HVY ORD
JP3900000005		TSEJPY14,729.672￥3,998￥58,889,229.060.2%
1407012
KAWASAKI HVY IND ORD
JP3224200000		TSEJPY7,364.836￥2,868.5￥21,126,032.210.1%
1417013
IHI CORP ORD
JP3134800006		TSEJPY10,310.77￥2,638.5￥27,204,967.890.1%
1427186
YOKOHAMA FINANCIAL GROUP INC ORD
JP3305990008		TSEJPY14,729.672￥1,821￥26,822,732.890.1%
1437201
NISSAN MOTOR ORD
JP3672400003		TSEJPY14,729.672￥335.1￥4,935,913.120.0%
1447202
ISUZU MOTORS ORD
JP3137200006		TSEJPY7,364.836￥2,280￥16,791,826.190.1%
1457203
TOYOTA ORD
JP3633400001		TSEJPY73,648.361￥2,983.5￥219,729,883.550.8%
1467211
MITSUBISHI MOTORS ORD
JP3899800001		TSEJPY1,472.967￥345.1￥508,320.980.0%
1477261
MAZDA MOTOR ORD
JP3868400007		TSEJPY2,945.934￥1,157￥3,408,446.120.0%
1487267
HONDA MOTOR ORD
JP3854600008		TSEJPY88,378.033￥1,635.5￥144,542,272.320.5%
1497269
SUZUKI MOTOR ORD
JP3397200001		TSEJPY58,918.688￥1,977.5￥116,511,706.310.4%
1507270
SUBARU CORP ORD
JP3814800003		TSEJPY14,729.672￥2,515￥37,045,125.330.1%
1517272
YAMAHA MOTOR ORD
JP3942800008		TSEJPY44,189.016￥1,872￥82,721,838.510.3%
1527453
RYOHIN KEIKAKU ORD
JP3976300008		TSEJPY29,459.344￥4,395￥129,473,817.760.4%
1537532
PAN PACIFIC INTERNATIONAL HOLDINGS ORD
JP3639650005		TSEJPY14,729.672￥896￥13,197,786.20.0%
1547731
NIKON ORD
JP3657400002		TSEJPY14,729.672￥1,996￥29,400,425.510.1%
1557733
OLYMPUS ORD
JP3201200007		TSEJPY58,918.688￥1,872￥110,295,784.680.4%
1567735
SCREEN HLDGS CO LTD
JP3494600004		TSEJPY11,783.738￥13,690￥161,319,368.840.6%
1577741
HOYA ORD
JP3837800006		TSEJPY7,364.836￥25,475￥187,619,198.370.7%
1587751
CANON ORD
JP3242800005		TSEJPY22,094.508￥4,527￥100,021,838.40.3%
1597752
RICOH ORD
JP3973400009		TSEJPY14,729.672￥1,572￥23,155,044.540.1%
1607832
BANDAI NAMCO HOLDINGS INC
JP3778630008		TSEJPY44,189.016￥4,885￥215,863,344.630.7%
1617911
TOPPAN HOLDINGS INC ORD
JP3629000005		TSEJPY7,364.836￥4,670￥34,393,784.350.1%
1627912
DAI NIPPON PRINT ORD
JP3493800001		TSEJPY14,729.672￥2,998.5￥44,166,921.790.2%
1637951
YAMAHA ORD
JP3942600002		TSEJPY44,189.016￥1,342.5￥59,323,754.380.2%
1647974
NINTENDO ORD
JP3756600007		TSEJPY14,729.672￥7,641￥112,549,424.520.4%
1658001
ITOCHU ORD
JP3143600009		TSEJPY73,648.361￥2,034￥149,800,765.260.5%
1668002
MARUBENI ORD
JP3877600001		TSEJPY14,729.672￥4,936￥72,705,661.490.3%
1678015
TOYOTA TSUSHO ORD
JP3635000007		TSEJPY44,189.016￥7,460￥329,650,061.61.1%
1688031
MITSUI ORD
JP3893600001		TSEJPY29,459.344￥4,763￥140,314,856.420.5%
1698035
TOKYO ELECTRON ORD
JP3571400005		TSEJPY44,189.016￥55,330￥2,444,978,271.888.5%
1708053
SUMITOMO ORD
JP3404600003		TSEJPY58,918.688￥1,748.5￥103,019,326.670.4%
1718058
MITSUBISHI ORD
JP3898400001		TSEJPY44,189.016￥4,748￥209,809,449.390.7%
1728233
TAKASHIMAYA ORD
JP3456000003		TSEJPY14,729.672￥2,301￥33,892,975.50.1%
1738252
MARUI GROUP ORD
JP3870400003		TSEJPY14,729.672￥2,899￥42,701,319.420.1%
1748253
CREDIT SAISON ORD
JP3271400008		TSEJPY14,729.672￥4,691￥69,096,891.820.2%
1758267
AEON ORD
JP3388200002		TSEJPY44,189.016￥1,348￥59,566,793.970.2%
1768304
AOZORA BANK ORD
JP3711200000		TSEJPY1,472.967￥3,272￥4,819,548.710.0%
1778306
MITSUBISHI UFJ FINANCIAL GROUP ORD
JP3902900004		TSEJPY14,729.672￥3,574￥52,643,848.090.2%
1788308
RESONA HOLDINGS ORD
JP3500610005		TSEJPY1,472.967￥2,342￥3,449,689.210.0%
1798309
SUMITOMO MITSUI TRUST GROUP INC ORD
JP3892100003		TSEJPY11,783.738￥1,679￥19,784,895.560.1%
1808316
SUMITOMO MITSUI ORD
JP3890350006		TSEJPY4,418.902￥6,781￥29,964,571.950.1%
1818331
CHIBA BANK ORD
JP3511800009		TSEJPY14,729.672￥2,665￥39,254,576.150.1%
1828354
FUKUOKA FINANCIAL GP ORD
JP3805010000		TSEJPY2,945.934￥7,654￥22,548,182.050.1%
1838411
MIZUHO FINANCIAL ORD
JP3885780001		TSEJPY1,472.967￥8,499￥12,518,748.320.0%
1848591
ORIX ORD
JP3200450009		TSEJPY14,729.672￥6,513￥95,934,354.390.3%
1858601
DAIWA SECURITIES GROUP ORD
JP3502200003		TSEJPY14,729.672￥1,825.5￥26,889,016.420.1%
1868604
NOMURA HOLDINGS ORD
JP3762600009		TSEJPY14,729.672￥1,577￥23,228,692.90.1%
1878630
SOMPO HLDGS INC ORD
JP3165000005		TSEJPY8,837.803￥6,997￥61,838,109.410.2%
1888697
JAPAN EXCHANGE GROUP INC
JP3183200009		TSEJPY29,459.344￥2,294￥67,579,735.590.2%
1898725
MS&AD INSURANCE ORD
JP3890310000		TSEJPY13,256.705￥4,827￥63,990,114.50.2%
1908750
DAIICHI LIFE GROUP INC ORD
JP3476480003		TSEJPY5,891.869￥1,921￥11,318,280.040.0%
1918766
TOKIO MARINE HOLDINGS ORD
JP3910660004		TSEJPY22,094.508￥7,817￥172,712,770.210.6%
1928795
T&D HOLDINGS ORD
JP3539220008		TSEJPY2,945.934￥4,962￥14,617,726.590.1%
1938801
MITSUI FUDOSAN ORD
JP3893200000		TSEJPY44,189.016￥1,488￥65,753,256.250.2%
1948802
MITSUBISHI ESTATE ORD
JP3899600005		TSEJPY14,729.672￥3,840￥56,561,940.860.2%
1958804
TOKYO TATEMONO ORD
JP3582600007		TSEJPY7,364.836￥3,308￥24,362,877.650.1%
1968830
SUMITOMO REALTY ORD
JP3409000001		TSEJPY29,459.344￥3,546￥104,462,834.530.4%
1979001
TOBU RW ORD
JP3597800006		TSEJPY2,945.934￥2,934.5￥8,644,844.560.0%
1989005
TOKYU ORD
JP3574200006		TSEJPY7,364.836￥1,674.5￥12,332,417.970.0%
1999007
ODAKYU ELECTRIC RAILWAY ORD
JP3196000008		TSEJPY7,364.836￥1,688￥12,431,843.250.0%
2009008
KEIO TEITO ELECTRIC RAIL ORD
JP3277800003		TSEJPY14,729.672￥769￥11,327,117.840.0%
2019009
KEISEI ELECTRIC RAILWAY ORD
JP3278600006		TSEJPY22,094.508￥1,278￥28,236,781.420.1%
2029020
EAST JAPAN RY ORD
JP3783600004		TSEJPY4,418.902￥3,428￥15,147,994.790.1%
2039021
WEST JAPAN RY ORD
JP3659000008		TSEJPY2,945.934￥2,927￥8,622,750.050.0%
2049022
CENTRL JAPAN RAILWAY ORD
JP3566800003		TSEJPY7,364.836￥3,847￥28,332,524.280.1%
2059064
YAMATO HOLDINGS ORD
JP3940000007		TSEJPY14,729.672￥1,892.5￥27,875,904.450.1%
2069101
NIPPON YUSEN ORD
JP3753000003		TSEJPY4,418.902￥5,931￥26,208,505.570.1%
2079104
MITSUI OSK LINES ORD
JP3362700001		TSEJPY4,418.902￥6,036￥26,672,490.240.1%
2089107
KAWASAKI KISEN ORD
JP3223800008		TSEJPY13,256.705￥2,787￥36,946,436.530.1%
2099147
NIPPON EXPRESS HOLDINGS INC ORD
JP3688370000		TSEJPY4,418.902￥5,080￥22,448,020.280.1%
2109201
JAPAN AIRLINES ORD
JP3705200008		TSEJPY14,729.672￥3,045￥44,851,851.540.2%
2119202
ANA HOLDINGS CO LTD
JP3429800000		TSEJPY1,472.967￥3,164￥4,660,468.250.0%
2129432
NTT INC ORD
JP3735400008		TSEJPY147,296.721￥154.5￥22,757,343.390.1%
2139433
KDDI ORD
JP3496400007		TSEJPY176,756.065￥2,901￥512,769,345.151.8%
2149434
SOFTBANK CORP ORD
JP3732000009		TSEJPY147,296.721￥228.6￥33,672,030.420.1%
2159501
TOKYO ELECTRIC POWER CO HOLDING ORD
JP3585800000		TSEJPY1,472.967￥537￥790,983.390.0%
2169502
CHUBU ELECTRIC POWER ORD
JP3526600006		TSEJPY1,472.967￥2,709.5￥3,991,004.660.0%
2179503
KANSAI ELECTRIC POWER ORD
JP3228600007		TSEJPY1,472.967￥2,371.5￥3,493,141.740.0%
2189531
TOKYO GAS ORD
JP3573000001		TSEJPY2,945.934￥5,967￥17,578,390.680.1%
2199532
OSAKA GAS ORD
JP3180400008		TSEJPY2,945.934￥5,391￥15,881,532.460.1%
2209602
TOHO(SVC) ORD
JP3598600009		TSEJPY7,364.836￥1,465.5￥10,793,167.230.0%
2219735
SECOM ORD
JP3421800008		TSEJPY29,459.344￥6,720￥197,966,793.020.7%
2229766
KONAMI GROUP CORPORATION ORD
JP3300200007		TSEJPY14,729.672￥20,275￥298,644,101.831.0%
2239843
NITORI HOLDINGS ORD
JP3756100008		TSEJPY36,824.18￥2,750￥101,266,495.690.4%
2249983
FAST RETAILING ORD
JP3802300008		TSEJPY35,351.213￥78,890￥2,788,857,196.739.7%
2259984
SOFTBANK GROUP CORP
JP3436100006		TSEJPY353,512.13￥5,695￥2,013,251,582.637.0%
226—
NK225 FUTURES SEP.2026
ISIN なし		OSEJPY14.496￥65,550￥950,238.760.0%