| 3697 | 情報・通信 | (株)ＳＨＩＦＴ | 0.580% | -0.130% | 91,971株 | -19,800 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 4109 | 化学 | ステラ ケミファ(株) | 0.590% | -0.040% | 79,000株 | -5,100 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 8954 | REIT | オリックス不動産投資法人 | 0.670% | -0.040% | 18,566株 | -1,261 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 6724 | 電気機器 | セイコーエプソン(株) | 0.580% | -0.030% | 2,346,297株 | -102,200 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 7003 | 機械 | (株)三井Ｅ＆Ｓ | 0.490% | -0.020% | 407,952株 | -17,000 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 1357 | ETF | (NEXT FUNDS) 日経ダブルインバース上場投信 | 0.790% | -0.010% | 2,300,000株 | -1,367 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 7762 | 精密機器 | シチズン時計(株) | 0.590% | -0.010% | 1,879,581株 | -11,100 | Integrated Core Strategies (Asia) Pte. Ltd. |
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