| 2438 | サービス業 | (株)アスカネット | 0.520% | -0.600% | 91,706株 | -105,100 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 9104 | 海運業 | (株)商船三井 | 0.690% | -0.120% | 2,509,800株 | -439,580 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 7762 | 精密機器 | シチズン時計(株) | 0.540% | -0.110% | 1,616,134株 | -317,433 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 3770 | 情報・通信 | (株)ザッパラス | 0.790% | -0.100% | 108,400株 | -13,200 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 2002 | 食料品 | (株)日清製粉グループ本社 | 0.670% | -0.090% | 2,042,966株 | -276,082 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 9616 | サービス業 | (株)共立メンテナンス | 1.350% | -0.070% | 531,590株 | -28,100 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 3004 | 卸売業 | 神栄(株) | 0.590% | -0.070% | 24,900株 | -2,900 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 6146 | 機械 | (株)ディスコ | 0.590% | -0.060% | 214,822株 | -22,700 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 9101 | 海運業 | 日本郵船(株) | 0.650% | -0.060% | 3,344,468株 | -283,900 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 5334 | ガラス・土石製品 | 日本特殊陶業(株) | 0.580% | -0.050% | 1,202,767株 | -85,633 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 7342 | 証券業 | ウェルスナビ(株) | 2.460% | -0.040% | 1,185,400株 | -20,000 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 5938 | 金属製品 | (株)ＬＩＸＩＬ | 0.490% | -0.030% | 1,408,357株 | -103,043 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 6083 | サービス業 | ＥＲＩホールディングス(株) | 0.670% | -0.030% | 53,100株 | -1,800 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 3563 | 小売業 | (株)ＦＯＯＤ ＆ ＬＩＦＥ ＣＯＭＰＡＮＩＥＳ | 0.590% | -0.030% | 689,375株 | -39,045 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 5727 | 非鉄金属 | 東邦チタニウム(株) | 0.680% | -0.020% | 487,980株 | -11,000 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 7545 | 小売業 | (株)西松屋チェーン | 0.590% | -0.020% | 411,520株 | -17,980 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 3928 | 情報・通信 | (株)マイネット | 0.590% | -0.010% | 52,200株 | -100 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 5201 | ガラス・土石製品 | ＡＧＣ(株) | 0.490% | -0.010% | 1,120,100株 | -25,500 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 6203 | 機械 | 豊和工業(株) | 0.690% | -0.010% | 87,300株 | -1,500 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 3467 | 不動産業 | アグレ都市デザイン(株) | 0.490% | -0.010% | 28,700株 | -114 | Integrated Core Strategies (Asia) Pte. Ltd. |
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