| 2516 | ETF | 東証グロース250ETF | 2.390% | +0.240% | 657,041株 | +66,170 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 6104 | 機械 | 芝浦機械(株) | 1.030% | +0.230% | 279,300株 | +62,800 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 8304 | 銀行業 | (株)あおぞら銀行 | 1.300% | +0.200% | 1,548,429株 | +241,700 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 6472 | 機械 | ＮＴＮ(株) | 0.870% | +0.150% | 4,668,156株 | +792,200 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 3607 | 繊維製品 | (株)クラウディアホールディングス | 1.430% | +0.140% | 139,300株 | +13,500 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 1518 | 鉱業 | 三井松島ホールディングス(株) | 1.960% | +0.130% | 256,400株 | +17,300 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 7839 | その他製品 | (株)ＳＨＯＥＩ | 0.720% | +0.120% | 386,900株 | +59,300 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 6952 | 電気機器 | カシオ計算機(株) | 0.850% | +0.120% | 2,123,675株 | +305,100 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 4384 | 情報・通信 | ラクスル(株) | 1.330% | +0.110% | 781,600株 | +67,700 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 4516 | 医薬品 | 日本新薬(株) | 1.110% | +0.100% | 781,460株 | +68,200 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 5301 | ガラス・土石製品 | 東海カーボン(株) | 0.830% | +0.100% | 1,876,402株 | +219,400 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 2811 | 食料品 | カゴメ(株) | 0.600% | +0.090% | 571,542株 | +86,600 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 8628 | 証券業 | 松井証券(株) | 2.000% | +0.090% | 5,191,168株 | +228,900 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 2002 | 食料品 | (株)日清製粉グループ本社 | 0.720% | +0.080% | 2,213,974株 | +239,700 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 7972 | その他製品 | (株)イトーキ | 0.730% | +0.080% | 333,700株 | +33,000 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 6562 | サービス業 | (株)ジーニー | 0.940% | +0.070% | 169,800株 | +11,600 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 7003 | 機械 | (株)三井Ｅ＆Ｓ | 1.000% | +0.070% | 936,000株 | +67,020 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 7564 | 小売業 | (株)ワークマン | 0.800% | +0.070% | 658,414株 | +54,800 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 4506 | 医薬品 | 住友ファーマ(株) | 1.920% | +0.070% | 7,658,870株 | +284,000 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 4449 | 情報・通信 | (株)ギフティ | 0.610% | +0.050% | 180,699株 | +15,000 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 7816 | その他製品 | (株)スノーピーク | 2.210% | +0.040% | 846,588株 | +17,500 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 6645 | 電気機器 | オムロン(株) | 0.710% | +0.030% | 1,480,510株 | +68,100 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 3863 | パルプ・紙 | 日本製紙(株) | 0.710% | +0.030% | 827,196株 | +34,400 | Integrated Core Strategies (Asia) Pte. Ltd. |
| 6279 | 機械 | (株)瑞光 | 0.900% | +0.010% | 259,559株 | +600 | Integrated Core Strategies (Asia) Pte. Ltd. |
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