| 1631 | ETF | (NEXT FUNDS)銀行上場投信 | 0.000% | -42.110% | 0株 | -172,501 | MERRILL LYNCH INTERNATIONAL |
| 6305 | 機械 | 日立建機(株) | 0.870% | -0.070% | 1,889,616株 | -144,178 | MERRILL LYNCH INTERNATIONAL |
| 6770 | 電気機器 | アルプスアルパイン(株) | 1.170% | -0.060% | 2,332,408株 | -117,600 | MERRILL LYNCH INTERNATIONAL |
| 9104 | 海運業 | (株)商船三井 | 0.680% | -0.040% | 8,262,347株 | -445,000 | MERRILL LYNCH INTERNATIONAL |
| 9706 | 不動産業 | 日本空港ビルデング(株) | 1.220% | -0.040% | 1,031,571株 | -33,900 | MERRILL LYNCH INTERNATIONAL |
| 3656 | 情報・通信 | ＫＬａｂ(株) | 0.490% | -0.010% | 186,226株 | -3,900 | MERRILL LYNCH INTERNATIONAL |
| 7013 | 機械 | (株)ＩＨＩ | 0.920% | -0.010% | 14,299,850株 | -228,000 | MERRILL LYNCH INTERNATIONAL |
| 7779 | 精密機器 | ＣＹＢＥＲＤＹＮＥ(株) | 0.740% | -0.010% | 1,022,330株 | -11,300 | MERRILL LYNCH INTERNATIONAL |
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