| 1545 | ETF | (NEXT FUNDS)NASDAQ-100(H無)連動型上場投信 | 0.150% | -0.430% | 3,641株 | -10,043 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 2558 | ETF | MAXIS 米国株式(S&P500)上場投信 | 0.290% | -0.300% | 3,681株 | -3,681 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 4574 | 医薬品 | 大幸薬品(株) | 0.670% | -0.120% | 300,050株 | -49,400 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 9107 | 海運業 | 川崎汽船(株) | 0.470% | -0.070% | 444,170株 | -64,700 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 6957 | 電気機器 | (株)芝浦電子 | 0.740% | -0.060% | 58,000株 | -4,500 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 7370 | サービス業 | (株)Ｅｎｊｉｎ | 0.590% | -0.060% | 43,600株 | -4,500 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 3681 | 情報・通信 | (株)ブイキューブ | 0.580% | -0.050% | 143,445株 | -12,400 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 7278 | 輸送用機器 | (株)エクセディ | 0.790% | -0.020% | 386,600株 | -8,700 | Integrated Core Strategies (Asia) Pte. Ltd. |
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