| 4477 | 情報・通信 | ＢＡＳＥ(株) | 0.550% | -0.090% | 619,100株 | -96,100 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 7729 | 精密機器 | (株)東京精密 | 0.570% | -0.080% | 241,353株 | -32,000 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 3936 | 情報・通信 | (株)グローバルウェイ | 1.340% | -0.060% | 78,700株 | -3,300 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 2558 | ETF | MAXIS 米国株式(S&P500)上場投信 | 0.590% | -0.030% | 7,362株 | -381 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 3333 | 小売業 | (株)あさひ | 0.880% | -0.030% | 232,100株 | -8,333 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 1547 | ETF | 上場インデックスファンド米国株式(S&P500) | 0.490% | -0.010% | 30,140株 | -420 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 4435 | 情報・通信 | (株)カオナビ | 0.490% | -0.010% | 57,200株 | -300 | Integrated Core Strategies (Asia) Pte. Ltd. |
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