| 8953 | REIT | 日本都市ファンド投資法人 | 0.170% | -0.930% | 9,053株 | -19,827 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 6877 | 電気機器 | ＯＢＡＲＡ ＧＲＯＵＰ(株) | 0.630% | -0.260% | 131,508株 | -55,900 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 4475 | 情報・通信 | ＨＥＮＮＧＥ(株) | 0.460% | -0.110% | 74,174株 | -17,300 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 9107 | 海運業 | 川崎汽船(株) | 1.100% | -0.110% | 1,039,080株 | -98,950 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 6141 | 機械 | ＤＭＧ森精機(株) | 0.670% | -0.100% | 855,783株 | -121,100 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 6472 | 機械 | ＮＴＮ(株) | 0.690% | -0.030% | 3,698,207株 | -158,600 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 3633 | 情報・通信 | ＧＭＯペパボ(株) | 0.480% | -0.020% | 26,373株 | -1,100 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 7224 | 輸送用機器 | 新明和工業(株) | 0.690% | -0.020% | 483,265株 | -19,400 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 4574 | 医薬品 | 大幸薬品(株) | 1.490% | -0.010% | 658,800株 | -4,400 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 7516 | 小売業 | コーナン商事(株) | 0.490% | -0.010% | 173,338株 | -994 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 9743 | サービス業 | (株)丹青社 | 0.490% | -0.010% | 239,400株 | -6,000 | Integrated Core Strategies (Asia) Pte. Ltd. |
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