有価証券報告書(内国投資信託受益証券)-第17期(2025/05/13-2026/05/11)
新興国株式インデックス マザーファンド
貸借対照表
注記表
(有価証券に関する注記)
(デリバティブ取引に関する注記)
附属明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
貸借対照表
| 2026年 5月11日現在 | |
| 項目 | 金額(円) |
| 資産の部 | |
| 流動資産 | |
| 預金 | 6,745,179,446 |
| コール・ローン | 240,609,492 |
| 株式 | 373,604,814,067 |
| 投資信託受益証券 | 816,569,359 |
| 投資証券 | 334,974,934 |
| 派生商品評価勘定 | 1,422,081,177 |
| 未収入金 | 3,075,994 |
| 未収配当金 | 404,076,055 |
| 未収利息 | 4,714 |
| 差入委託証拠金 | 3,750,017,979 |
| 流動資産合計 | 387,321,403,217 |
| 資産合計 | 387,321,403,217 |
| 負債の部 | |
| 流動負債 | |
| 派生商品評価勘定 | 12,522 |
| 前受金 | 1,422,081,177 |
| 未払金 | 210,067,140 |
| 未払解約金 | 529,213,490 |
| 流動負債合計 | 2,161,374,329 |
| 負債合計 | 2,161,374,329 |
| 純資産の部 | |
| 元本等 | |
| 元本 | 49,955,212,942 |
| 剰余金 | |
| 剰余金又は欠損金(△) | 335,204,815,946 |
| 元本等合計 | 385,160,028,888 |
| 純資産合計 | 385,160,028,888 |
| 負債純資産合計 | 387,321,403,217 |
注記表
| (重要な会計方針に係る事項に関する注記) |
| 2026年 5月11日現在 | |
| 1.有価証券の評価基準及び評価方法 | (1)株式 |
| 移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)又は金融商品取引業者等から提示される気配相場に基づいて評価しております。 | |
| (2)投資信託受益証券 | |
| 移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。 | |
| (3)投資証券 | |
| 移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。 | |
| 2.デリバティブの評価基準及び評価方法 | (1)先物取引 |
| 株価指数先物取引 個別法に基づき、時価で評価しております。 時価評価にあたっては、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。 | |
| (2)為替予約取引 | |
| 個別法に基づき、わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって計算しております。 当ファンドにおける派生商品評価勘定は、当該先物取引及び為替予約取引に係るものであります。 | |
| 3.外貨建資産・負債の本邦通貨への換算基準 | 投資信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算日又は計算日に知りうる直近の日の対顧客電信売買相場の仲値によって計算しております。 なお、外貨建資産等については、「投資信託財産の計算に関する規則(平成12年総理府令第133号)」第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。 |
| 4.収益及び費用の計上基準 | (1)受取配当金 |
| 株式及び投資証券は、原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。 投資信託受益証券は、原則として収益分配金落の売買が行われる日において、当該収益分配金額を計上しております。 | |
| (2)派生商品取引等損益 | |
| 約定日基準で計上しております。 | |
| (3)為替予約取引による為替差損益 | |
| 約定日基準で計上しております。 | |
| (貸借対照表に関する注記) |
| 2026年 5月11日現在 | |||
| 1. | 計算期間の末日における受益権の総数 | 49,955,212,942口 | |
| 2. | 計算期間の末日における1単位当たりの純資産の額 | 1口当たり純資産額 | 7.7101円 |
| (1万口当たり純資産額) | (77,101円) | ||
| (金融商品に関する注記) |
| 1.金融商品の状況に関する事項 |
| 2026年 5月11日現在 | |
| 1.金融商品に対する取組方針 | 当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。 |
| 2.金融商品の内容及びそのリスク | 当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。 これらは、価格変動リスク、金利変動リスク、為替変動リスク等の市場リスク、信用リスク、流動性リスク等に晒されております。 また、当ファンドは、投資信託財産に属する資産の価格変動リスクを回避するため、並びに投資対象資産を保有した場合と同様の損益を実現するため、株価指数先物取引及び為替予約取引を行っております。株価指数先物取引に係る主要なリスクは、株価の変動による価格変動リスクであります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変動により損失が発生する信用リスクであります。 |
| 3.金融商品に係るリスク管理体制 | 運用部門から独立した運用監理部が、運用に関するリスク管理(流動性リスク管理等を含む)と法令等遵守状況のモニタリングを担当し、毎月開催される運用・リスク委員会等に報告します。 |
| 2.金融商品の時価等に関する事項 |
| 2026年 5月11日現在 | |
| 1.貸借対照表計上額、時価及びその差額 | 貸借対照表上の金融商品は原則として時価で評価しているため、貸借対照表計上額と時価との差額はありません。 |
| 2.時価の算定方法 | (1)有価証券 |
| 売買目的有価証券 | |
| 「(重要な会計方針に係る事項に関する注記)」に記載しております。 | |
| (2)デリバティブ取引 | |
| 「(デリバティブ取引に関する注記)」に記載しております。 | |
| (3)コール・ローン等の金銭債権及び金銭債務 | |
| 短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。 | |
| 3.金融商品の時価等に関する事項についての補足説明 | 金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額又は契約上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。 |
| (関連当事者との取引に関する注記) |
| 該当事項はありません。 |
| (重要な後発事象に関する注記) |
| 該当事項はありません。 |
| (その他の注記) 元本の移動 |
| 区分 | 2026年 5月11日現在 |
| 投資信託財産に係る元本の状況 | |
| 期首 | 2025年 5月13日 |
| 期首元本額 | 50,268,849,241円 |
| 期中追加設定元本額 | 5,305,681,227円 |
| 期中一部解約元本額 | 5,619,317,526円 |
| 期末元本額 | 49,955,212,942円 |
| 期末元本額の内訳 | |
| SMT 新興国株式インデックス・オープン | 6,177,730,416円 |
| 世界経済インデックスファンド | 14,336,772,817円 |
| DC新興国株式インデックス・オープン | 7,151,097,332円 |
| DC世界経済インデックスファンド | 7,028,588,148円 |
| 新興国株式インデックス・オープン(SMA専用) | 18,373,686円 |
| コア投資戦略ファンド(安定型) | 48,944,436円 |
| コア投資戦略ファンド(成長型) | 138,246,500円 |
| 分散投資コア戦略ファンドA | 219,772,396円 |
| 分散投資コア戦略ファンドS | 1,092,376,512円 |
| DC世界経済インデックスファンド(株式シフト型) | 1,435,415,493円 |
| DC世界経済インデックスファンド(債券シフト型) | 690,874,509円 |
| コア投資戦略ファンド(切替型) | 47,915,296円 |
| 世界経済インデックスファンド(株式シフト型) | 306,258,954円 |
| 世界経済インデックスファンド(債券シフト型) | 14,423,235円 |
| SMT インデックスバランス・オープン | 64,770,686円 |
| サテライト投資戦略ファンド(株式型) | 28,410,910円 |
| 外国株式SMTBセレクション(SMA専用) | 3,339,291,196円 |
| SMT 世界経済インデックス・オープン | 316,598,550円 |
| SMT 世界経済インデックス・オープン(株式シフト型) | 1,651,210,813円 |
| SMT 世界経済インデックス・オープン(債券シフト型) | 230,666,367円 |
| SMT 8資産インデックスバランス・オープン | 9,077,750円 |
| グローバル経済コア | 1,609,260,537円 |
| My SMT 新興国株式インデックス(ノーロード) | 1,165,706,411円 |
| コア投資戦略ファンド(切替型ワイド) | 44,428,044円 |
| コア投資戦略ファンド(積極成長型) | 16,977,876円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2030 | 129,269,360円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2040 | 163,473,200円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2050 | 84,455,504円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2060 | 117,664,565円 |
| 10資産分散投資ファンド | 12,423,195円 |
| グローバル10資産バランスファンド | 39,810,080円 |
| DC世界経済インデックスファンド(株式特化型) | 44,895,719円 |
| DC全世界株式インデックスファンド(オール・カントリー) | 380,480,150円 |
| DCターゲット・イヤーファンド(6資産・運用継続型)2070 | 17,189円 |
| 世界株式ファンド(適格機関投資家専用) | 1,604,170,092円 |
| FOFs用世界成長戦略ファンド(適格機関投資家専用) | 89,028,415円 |
| 私募世界経済パッシブファンド(適格機関投資家専用) | 70,223,886円 |
| ファンドラップ運用戦略F(中庸型)(適格機関投資家専用) | 15,514,637円 |
| FOFs用 新興国株式インデックス・ファンドS(適格機関投資家専用) | 20,514,215円 |
| グローバル10資産バランス・アクティブ型ファンドN1(適格機関投資家専用) | 10,019円 |
| グローバル10資産バランス・アクティブ型ファンドN2(適格機関投資家専用) | 12,861円 |
| グローバル10資産バランス・アクティブ型ファンドN3(適格機関投資家専用) | 16,287円 |
| グローバル10資産バランス・アクティブ型ファンドN4(適格機関投資家専用) | 20,475円 |
| グローバル10資産バランス・アクティブ型ファンドN5(適格機関投資家専用) | 10,624円 |
| グローバル10資産バランス・アクティブ型ファンドN6(適格機関投資家専用) | 13,599円 |
(有価証券に関する注記)
| 売買目的有価証券 |
| 種類 | 2026年 5月11日現在 |
| 当期間の損益に含まれた評価差額(円) | |
| 株式 | 73,309,791,683 |
| 投資信託受益証券 | 77,441,587 |
| 投資証券 | 27,090,258 |
| 合計 | 73,414,323,528 |
| (注)当計算期間の損益に含まれた評価差額は、「新興国株式インデックス マザーファンド」の期首日から本報告書における開示対象ファンドの期末日までの期間に対応する金額であります。 |
(デリバティブ取引に関する注記)
| 株式関連 |
| (2026年 5月11日現在) |
| 区分 | 種類 | 契約額等(円) | 時価 (円) | 評価損益 (円) | |
| うち1年超 | |||||
| 市場取引 | 株価指数先物取引 | ||||
| 買建 | 9,263,868,693 | - | 10,685,949,870 | 1,422,081,177 | |
| 合計 | 9,263,868,693 | - | 10,685,949,870 | 1,422,081,177 | |
| (注)1.時価の算定方法 |
| 株価指数先物取引の時価については、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場で評価しております。 |
| 2.株価指数先物取引の残高は、契約金額ベースで表示しております。 |
| 3.計算日又は計算日に知りうる直近の日のわが国の対顧客電信売買相場の仲値により邦貨換算しております。 |
| 4.契約額等には手数料相当額を含んでおりません。 |
| ※上記取引でヘッジ会計が適用されているものはありません。 |
| 通貨関連 |
| (2026年 5月11日現在) |
| 区分 | 種類 | 契約額等(円) | 時価 (円) | 評価損益 (円) | |
| うち1年超 | |||||
| 市場取引以外の取引 | 為替予約取引 | ||||
| 売建 | 289,093,317 | - | 289,105,839 | △12,522 | |
| アメリカドル | 289,093,317 | - | 289,105,839 | △12,522 | |
| 合計 | 289,093,317 | - | 289,105,839 | △12,522 | |
| (注)時価の算定方法 |
| わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって、以下のように評価しております。 |
| ①計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値によって評価しております。 |
| ②計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。 |
| ※上記取引でヘッジ会計が適用されているものはありません。 |
附属明細表
| 第1 有価証券明細表 (1)株式 |
| 通 貨 | 銘 柄 | 株式数 (株) | 評価額 | 備考 | |
| 単価 | 金額 | ||||
| アメリカドル | INNER MONGOLIA YITAI COAL-B | 239,400 | 2.68 | 643,507.20 | |
| CIA DE MINAS BUENAVENTUR-ADR | 36,930 | 35.36 | 1,305,844.80 | ||
| MMC NORILSK NICKEL PJSC-ADR | 4 | 0.00 | - | ||
| SEVERSTAL - GDR REG S | 38,773 | 0.00 | - | ||
| SOUTHERN COPPER CORP | 16,823 | 185.29 | 3,117,133.67 | ||
| KANZHUN LTD | 75,108 | 14.02 | 1,053,014.16 | ||
| H WORLD GROUP LTD-ADR | 40,826 | 47.08 | 1,922,088.08 | ||
| TAL EDUCATION GROUP- ADR | 79,268 | 11.09 | 879,082.12 | ||
| TENCENT MUSIC ENTERTAINM-ADR | 110,347 | 9.24 | 1,019,606.28 | ||
| VK CO LTD | 19,368 | 0.00 | - | ||
| PDD HOLDINGS INC-ADR | 132,945 | 98.78 | 13,132,307.10 | ||
| VIPSHOP HOLDINGS LTD - ADR | 54,676 | 14.46 | 790,614.96 | ||
| JBS NV-A | 70,000 | 16.11 | 1,127,700.00 | ||
| LEGEND BIOTECH CORP-ADR | 14,788 | 28.12 | 415,838.56 | ||
| COMMERCIAL INTL BANK-GDR REG | 537,603 | 2.59 | 1,395,079.78 | ||
| CREDICORP LTD | 13,321 | 330.50 | 4,402,590.50 | ||
| NU HOLDINGS LTD/CAYMAN ISL-A | 648,000 | 13.80 | 8,942,400.00 | ||
| STONECO LTD-A | 34,178 | 10.77 | 368,097.06 | ||
| XP INC - CLASS A | 60,000 | 19.17 | 1,150,200.00 | ||
| アメリカドル 小計 | 2,222,358 | 41,665,104.27 | |||
| (6,541,838,021) | |||||
| メキシコペソ | CEMEX SAB-SPONS | 2,824,261 | 22.59 | 63,800,055.99 | |
| GRUPO MEXICO SAB DE CV-SER B | 604,092 | 205.88 | 124,370,460.96 | ||
| INDUSTRIAS PENOLES SAB DE CV | 35,000 | 1,016.04 | 35,561,400.00 | ||
| GRUPO CARSO SAB DE CV-SER A1 | 102,000 | 140.40 | 14,320,800.00 | ||
| GRUPO AEROPORTUARIO DE SUR-B | 33,575 | 531.65 | 17,850,148.75 | ||
| GRUPO AEROPORTUARIO DEL CENT | 53,100 | 231.64 | 12,300,084.00 | ||
| GRUPO AEROPORTUARIO DEL-B | 74,980 | 424.42 | 31,823,011.60 | ||
| PROMOTORA Y OPERADORA DE INF | 42,685 | 295.32 | 12,605,734.20 | ||
| GRUPO COMERCIAL CHEDRAUI SA | 54,300 | 102.12 | 5,545,116.00 | ||
| WALMART DE MEXICO-SER V | 990,980 | 57.02 | 56,505,679.60 | ||
| ARCA CONTINENTAL SAB DE CV-NOM | 106,875 | 221.39 | 23,661,056.25 | ||
| FOMENTO ECONOMICO MEXICA-UBD | 348,140 | 208.41 | 72,555,857.40 | ||
| GRUMA S.A.B.-B | 25,960 | 302.75 | 7,859,390.00 | ||
| GRUPO BIMBO SAB- SERIES A | 279,600 | 58.54 | 16,367,784.00 | ||
| SIGMA FOODS SAB DE CV | 691,623 | 16.22 | 11,218,125.06 | ||
| KIMBERLY-CLARK DE MEXICO-A | 181,800 | 39.20 | 7,126,560.00 | ||
| GRUPO FINANCIERO BANORTE-O | 483,300 | 193.00 | 93,276,900.00 | ||
| GRUPO FINANCIERO INBURSA-O | 288,700 | 43.22 | 12,477,614.00 | ||
| AMERICA MOVIL SAB DE CV | 3,521,340 | 23.40 | 82,399,356.00 | ||
| メキシコペソ 小計 | 10,742,311 | 701,625,133.81 | |||
| (6,400,434,958) | |||||
| ブラジルレアル | PETROBRAS - PETROLEO BRAS | 716,100 | 50.11 | 35,883,771.00 | |
| PETROBRAS - PETROLEO BRAS-PR | 841,840 | 45.67 | 38,446,832.80 | ||
| PRIO SA | 178,800 | 63.27 | 11,312,676.00 | ||
| GERDAU SA-PREF | 312,408 | 23.88 | 7,460,303.04 | ||
| SUZANO SA | 133,779 | 43.70 | 5,846,142.30 | ||
| VALE SA | 694,587 | 81.49 | 56,601,894.63 | ||
| EMBRAER SA | 135,200 | 73.78 | 9,975,056.00 | ||
| WEG SA | 314,144 | 45.52 | 14,299,834.88 | ||
| LOCALIZA RENT A CAR | 192,040 | 49.88 | 9,578,955.20 | ||
| MOTIVA INFRAESTRUTURA DE MOB | 248,600 | 15.87 | 3,945,282.00 | ||
| RUMO SA | 244,300 | 16.93 | 4,135,999.00 | ||
| ULTRAPAR PARTICIPACOES SA | 151,900 | 30.16 | 4,581,304.00 | ||
| VIBRA ENERGIA SA | 185,300 | 33.80 | 6,263,140.00 | ||
| RAIA DROGASIL SA | 264,465 | 20.97 | 5,545,831.05 | ||
| AMBEV SA | 906,200 | 16.32 | 14,789,184.00 | ||
| MBRF GLOBAL FOODS COMPANY SA | 101,655 | 17.26 | 1,754,565.30 | ||
| REDE D'OR SAO LUIZ SA | 145,700 | 38.31 | 5,581,767.00 | ||
| BANCO BRADESCO S.A. | 326,023 | 16.15 | 5,265,271.45 | ||
| BANCO BRADESCO SA-PREF | 1,046,482 | 18.59 | 19,454,100.38 | ||
| BANCO DO BRASIL S.A. | 313,000 | 21.80 | 6,823,400.00 | ||
| ITAU UNIBANCO HOLDING SA | 1,029,767 | 41.26 | 42,488,186.42 | ||
| ITAUSA SA | 1,070,253 | 13.50 | 14,448,415.50 | ||
| B3 SA-BRASIL BOLSA BALCAO | 1,055,809 | 17.93 | 18,930,655.37 | ||
| BB SEGURIDADE PARTICIPACOES | 108,900 | 34.52 | 3,759,228.00 | ||
| CAIXA SEGURIDADE PARTICIPACO | 142,000 | 17.71 | 2,514,820.00 | ||
| PORTO SEGURO SA | 45,000 | 51.49 | 2,317,050.00 | ||
| TOTVS SA | 124,500 | 35.21 | 4,383,645.00 | ||
| TELEFONICA BRASIL S.A. | 178,800 | 38.36 | 6,858,768.00 | ||
| TIM SA | 162,800 | 23.33 | 3,798,124.00 | ||
| AXIA ENERGIA SA | 221,600 | 58.75 | 13,019,000.00 | ||
| AXIA ENERGIA-PR SA B | 37,000 | 64.57 | 2,389,090.00 | ||
| AXIA ENERGIA-PR SA C | 67,969 | 56.72 | 3,855,201.68 | ||
| CIA ENERGETICA MINAS GER-PRF | 275,375 | 11.77 | 3,241,163.75 | ||
| CIA SANEAMENTO BASICO DE SP | 440,875 | 31.13 | 13,724,438.75 | ||
| COMPANHIA PARANAENSE DE ENER | 384,600 | 15.47 | 5,949,762.00 | ||
| CPFL ENERGIA SA | 27,200 | 48.94 | 1,331,168.00 | ||
| ENEVA SA | 154,000 | 27.27 | 4,199,580.00 | ||
| ENGIE BRASIL SA | 64,750 | 34.29 | 2,220,277.50 | ||
| EQUATORIAL ENERGIA SA - ORD | 225,100 | 42.31 | 9,523,981.00 | ||
| ブラジルレアル 小計 | 13,268,821 | 426,497,865.00 | |||
| (13,694,590,546) | |||||
| チリペソ | EMPRESAS CMPC SA | 216,965 | 1,155.80 | 250,768,147.00 | |
| SOC QUIMICA Y MINERA CHILE-B | 27,145 | 82,056.00 | 2,227,410,120.00 | ||
| LATAM AIRLINES GROUP SA | 60,166,632 | 22.75 | 1,368,790,878.00 | ||
| EMPRESAS COPEC SA | 90,423 | 6,210.00 | 561,526,830.00 | ||
| FALABELLA SA | 114,533 | 5,750.00 | 658,564,750.00 | ||
| CENCOSUD SA | 245,832 | 2,230.00 | 548,205,360.00 | ||
| BANCO DE CHILE | 8,683,203 | 161.10 | 1,398,864,003.30 | ||
| BANCO DE CREDITO E INVERSION | 14,760 | 59,000.00 | 870,840,000.00 | ||
| BANCO SANTANDER CHILE | 11,550,169 | 67.50 | 779,636,407.50 | ||
| ENEL CHILE SA | 5,361,278 | 81.86 | 438,874,217.08 | ||
| PLAZA SA Y FILIALES | 146,000 | 4,009.00 | 585,314,000.00 | ||
| チリペソ 小計 | 86,616,940 | 9,688,794,712.88 | |||
| (1,707,863,221) | |||||
| コロンビアペソ | GRUPO CIBEST SA | 50,698 | 74,000.00 | 3,751,652,000.00 | |
| GRUPO CIBEST SA-PREF | 84,565 | 60,500.00 | 5,116,182,500.00 | ||
| INTERCONEXION ELECTRICA SA | 85,511 | 28,500.00 | 2,437,063,500.00 | ||
| コロンビアペソ 小計 | 220,774 | 11,304,898,000.00 | |||
| (474,511,788) | |||||
| ユーロ | ALLWYN AG | 34,643 | 12.31 | 426,628.54 | |
| JUMBO SA | 19,341 | 22.00 | 425,502.00 | ||
| ALPHA BANK SA | 308,606 | 3.67 | 1,133,201.23 | ||
| EUROBANK SA | 507,661 | 3.99 | 2,025,567.39 | ||
| NATIONAL BANK OF GREECE | 161,569 | 14.28 | 2,308,013.16 | ||
| PIRAEUS BANK SA | 217,059 | 8.54 | 1,854,117.97 | ||
| HELLENIC TELECOMMUN ORGANIZA | 31,807 | 18.13 | 576,660.91 | ||
| PUBLIC POWER CORP | 35,892 | 19.10 | 685,537.20 | ||
| ユーロ 小計 | 1,316,578 | 9,435,228.40 | |||
| (1,743,158,446) | |||||
| トルコリラ | TUPRAS-TURKIYE PETROL RAFINE | 180,590 | 258.50 | 46,682,515.00 | |
| EREGLI DEMIR VE CELIK FABRIK | 517,736 | 41.26 | 21,361,787.36 | ||
| ASELSAN ELEKTRONIK SANAYI | 291,229 | 428.50 | 124,791,626.50 | ||
| KOC HOLDING AS | 139,884 | 213.00 | 29,795,292.00 | ||
| TURK HAVA YOLLARI AO | 103,615 | 311.00 | 32,224,265.00 | ||
| FORD OTOMOTIV SANAYI AS | 163,700 | 97.50 | 15,960,750.00 | ||
| BIM BIRLESIK MAGAZALAR AS | 81,228 | 790.00 | 64,170,120.00 | ||
| AKBANK T.A.S. | 586,183 | 75.25 | 44,110,270.75 | ||
| HACI OMER SABANCI HOLDING | 211,372 | 100.00 | 21,137,200.00 | ||
| TURKIYE IS BANKASI-C | 1,876,733 | 14.55 | 27,306,465.15 | ||
| YAPI VE KREDI BANKASI | 611,127 | 39.30 | 24,017,291.10 | ||
| TURKCELL ILETISIM HIZMET AS | 223,091 | 120.00 | 26,770,920.00 | ||
| トルコリラ 小計 | 4,986,488 | 478,328,502.86 | |||
| (1,659,417,242) | |||||
| チェココルナ | KOMERCNI BANKA AS | 13,303 | 1,011.00 | 13,449,333.00 | |
| MONETA MONEY BANK AS | 60,710 | 181.80 | 11,037,078.00 | ||
| CEZ AS | 25,883 | 1,230.00 | 31,836,090.00 | ||
| チェココルナ 小計 | 99,896 | 56,322,501.00 | |||
| (427,910,201) | |||||
| ハンガリーフォリント | MOL HUNGARIAN OIL AND GAS NY | 78,018 | 4,164.00 | 324,866,952.00 | |
| RICHTER GEDEON NYRT | 28,741 | 12,660.00 | 363,861,060.00 | ||
| OTP BANK NYRT | 42,706 | 42,180.00 | 1,801,339,080.00 | ||
| ハンガリーフォリント 小計 | 149,465 | 2,490,067,092.00 | |||
| (1,295,400,133) | |||||
| ポーランドズロチ | ORLEN SA | 114,979 | 140.30 | 16,131,553.70 | |
| KGHM POLSKA MIEDZ SA | 27,186 | 338.65 | 9,206,538.90 | ||
| BUDIMEX | 2,800 | 660.00 | 1,848,000.00 | ||
| LPP SA | 230 | 20,820.00 | 4,788,600.00 | ||
| CD PROJEKT SA | 12,492 | 260.80 | 3,257,913.60 | ||
| ALLEGRO.EU SA | 113,795 | 29.83 | 3,395,073.82 | ||
| DINO POLSKA SA | 94,710 | 30.39 | 2,878,236.90 | ||
| ZABKA GROUP SA | 55,000 | 22.98 | 1,263,900.00 | ||
| BANK MILLENNIUM SA | 130,000 | 18.05 | 2,346,500.00 | ||
| BANK PEKAO SA | 33,684 | 231.00 | 7,781,004.00 | ||
| ERSTE BANK POLSKA SA | 7,343 | 613.20 | 4,502,727.60 | ||
| M BANK SA | 2,923 | 1,148.50 | 3,357,065.50 | ||
| PKO BANK POLSKI SA | 168,233 | 94.65 | 15,923,253.45 | ||
| POWSZECHNY ZAKLAD UBEZPIECZE | 116,529 | 63.22 | 7,366,963.38 | ||
| ASSECO POLAND SA | 12,943 | 192.45 | 2,490,880.35 | ||
| POLSKA GRUPA ENERGETYCZNA SA | 169,800 | 10.54 | 1,789,692.00 | ||
| ポーランドズロチ 小計 | 1,062,647 | 88,327,903.20 | |||
| (3,848,932,545) | |||||
| ロシアルーブル | GAZPROM PJSC | 1,310,610 | 0.00 | 0.13 | |
| LUKOIL PJSC | 44,089 | 0.00 | - | ||
| NOVATEK PJSC | 105,900 | 0.00 | 0.01 | ||
| ROSNEFT OIL CO PJSC | 134,073 | 0.00 | 0.01 | ||
| SURGUTNEFTEGAS PJSC | 1,232,060 | 0.00 | 0.12 | ||
| TATNEFT PJSC | 179,460 | 0.00 | 0.01 | ||
| MMC NORILSK NICKEL PJSC | 722,000 | 0.00 | 0.07 | ||
| NOVOLIPETSK STEEL PJSC | 195,980 | 0.00 | 0.01 | ||
| PHOSAGRO PJSC | 8,882 | 0.00 | - | ||
| POLYUS PJSC | 39,690 | 0.00 | - | ||
| MAGNIT PJSC | 7,985 | 0.00 | - | ||
| SBERBANK OF RUSSIA PJSC | 1,141,420 | 0.00 | 0.11 | ||
| VTB BANK PJSC | 151,214 | 0.00 | 0.01 | ||
| MOBILE TELESYSTEMS PUBLIC JO | 79,708 | 0.00 | - | ||
| ロシアルーブル 小計 | 5,353,071 | 0.48 | |||
| (1) | |||||
| 香港ドル | CHINA COAL ENERGY CO - H | 329,000 | 12.85 | 4,227,650.00 | |
| CHINA OILFIELD SERVICES-H | 442,000 | 8.50 | 3,757,000.00 | ||
| CHINA PETROLEUM & CHEMICAL-H | 4,869,400 | 4.61 | 22,447,934.00 | ||
| CHINA SHENHUA ENERGY CO -H | 625,500 | 45.08 | 28,197,540.00 | ||
| PETROCHINA CO LTD-H | 4,050,000 | 10.59 | 42,889,500.00 | ||
| YANKUANG ENERGY GROUP COMPANY LIMITED-H | 557,700 | 14.88 | 8,298,576.00 | ||
| ALUMINUM CORP OF CHINA LTD-H | 792,000 | 11.54 | 9,139,680.00 | ||
| ANHUI CONCH CEMENT CO LTD-H | 237,500 | 19.90 | 4,726,250.00 | ||
| CHINA GOLD INTERNATIONAL RES | 34,100 | 171.50 | 5,848,150.00 | ||
| CHINA HONGQIAO GROUP LTD | 555,500 | 34.00 | 18,887,000.00 | ||
| CHINA NATIONAL BUILDING MA-H | 728,000 | 5.80 | 4,222,400.00 | ||
| CHINA NONFERROUS MINING CORP | 316,000 | 14.75 | 4,661,000.00 | ||
| CMOC GROUP LTD-H | 810,000 | 20.16 | 16,329,600.00 | ||
| GANFENG LITHIUM GROUP CO L-H | 84,800 | 83.20 | 7,055,360.00 | ||
| JIANGXI COPPER COMPANY LTD-H | 234,000 | 39.34 | 9,205,560.00 | ||
| MMG LTD | 1,176,000 | 10.00 | 11,760,000.00 | ||
| SHANDONG GOLD MINING CO LT-H | 178,250 | 31.60 | 5,632,700.00 | ||
| ZHAOJIN MINING INDUSTRY - H | 321,000 | 29.90 | 9,597,900.00 | ||
| ZIJIN GOLD INTERNATIONAL CO | 32,200 | 172.50 | 5,554,500.00 | ||
| ZIJIN MINING GROUP CO LTD-H | 1,185,000 | 38.50 | 45,622,500.00 | ||
| AVICHINA INDUSTRY & TECH-H | 875,000 | 3.52 | 3,080,000.00 | ||
| BOC AVIATION LTD | 45,000 | 81.95 | 3,687,750.00 | ||
| CHINA RAILWAY GROUP LTD-H | 706,000 | 3.88 | 2,739,280.00 | ||
| CHINA STATE CONSTRUCTION INT-R | 442,000 | 9.38 | 4,145,960.00 | ||
| CITIC LTD | 703,000 | 13.61 | 9,567,830.00 | ||
| CONTEMPORARY AMPEREX TECHN-H | 32,800 | 651.00 | 21,352,800.00 | ||
| CRRC CORP LTD-H | 936,000 | 5.18 | 4,848,480.00 | ||
| HAITIAN INTERNATIONAL HLDGS | 178,000 | 22.18 | 3,948,040.00 | ||
| SINOTRUK HONG KONG LTD | 166,500 | 38.42 | 6,396,930.00 | ||
| UBTECH ROBOTICS CORP LTD-H | 34,200 | 113.40 | 3,878,280.00 | ||
| WEICHAI POWER CO LTD-H | 408,800 | 41.40 | 16,924,320.00 | ||
| ZHUZHOU CRRC TIMES ELECTRIC | 132,300 | 37.26 | 4,929,498.00 | ||
| CHINA MERCHANTS PORT HOLDING | 295,547 | 15.90 | 4,699,197.30 | ||
| COSCO SHIPPING HOLDONGS CO-H | 518,050 | 14.72 | 7,625,696.00 | ||
| J&T GLOBAL EXPRESS LTD | 450,000 | 9.68 | 4,356,000.00 | ||
| JD LOGISTICS INC | 326,200 | 14.59 | 4,759,258.00 | ||
| JIANGSU EXPRESS CO LTD-H | 322,000 | 10.67 | 3,435,740.00 | ||
| ORIENT OVERSEAS INTERNATIONAL LTD | 32,500 | 140.70 | 4,572,750.00 | ||
| ZTO EXPRESS CAYMAN INC | 84,581 | 195.00 | 16,493,295.00 | ||
| BYD CO LTD-H | 720,000 | 99.75 | 71,820,000.00 | ||
| FUYAO GLASS INDUSTRY GROUP-H | 144,000 | 64.50 | 9,288,000.00 | ||
| GEELY AUTOMOBILE HOLDINGS LT | 1,268,000 | 22.74 | 28,834,320.00 | ||
| GREAT WALL MOTOR COMPANY-H | 493,750 | 12.11 | 5,979,312.50 | ||
| HESAI GROUP | 25,420 | 173.40 | 4,407,828.00 | ||
| LI AUTO INC-CLASS A | 234,842 | 70.05 | 16,450,682.10 | ||
| NIO INC-CLASS A | 355,271 | 46.74 | 16,605,366.54 | ||
| XPENG INC - CLASS A SHARES | 257,162 | 61.30 | 15,764,030.60 | ||
| YADEA GROUP HOLDINGS LTD | 234,000 | 12.17 | 2,847,780.00 | ||
| ZHEJIANG LEAPMOTOR TECHNOLOG | 86,700 | 47.80 | 4,144,260.00 | ||
| ANTA SPORTS PRODUCTS LTD | 240,200 | 78.25 | 18,795,650.00 | ||
| BOSIDENG INTL HLDGS LTD | 738,000 | 4.39 | 3,239,820.00 | ||
| HAIER SMART HOME CO LTD-H | 460,600 | 21.64 | 9,967,384.00 | ||
| LAOPU GOLD CO L-H | 5,500 | 592.50 | 3,258,750.00 | ||
| LI NING CO LTD | 430,000 | 19.44 | 8,359,200.00 | ||
| MIDEA GROUP CO LTD | 67,000 | 85.30 | 5,715,100.00 | ||
| SHENZHOU INTERNATIONAL GROUP | 158,800 | 46.52 | 7,387,376.00 | ||
| HAIDILAO INTERNATIONAL HOLDI | 314,000 | 14.73 | 4,625,220.00 | ||
| MEITUAN-CLASS B | 964,050 | 84.05 | 81,028,402.50 | ||
| NEW ORIENTAL EDUCATION & TEC | 274,500 | 43.42 | 11,918,790.00 | ||
| TONGCHENG TRAVEL HOLDINGS LTD | 236,800 | 17.90 | 4,238,720.00 | ||
| TRIP.COM GROUP LTD | 119,857 | 417.00 | 49,980,369.00 | ||
| YUM CHINA HOLDINGS INC | 66,452 | 372.00 | 24,720,144.00 | ||
| BAIDU INC-CLASS A | 429,500 | 145.20 | 62,363,400.00 | ||
| BILIBILI INC-CLASS Z | 41,600 | 177.80 | 7,396,480.00 | ||
| CHINA LITERATURE LTD | 51,600 | 27.60 | 1,424,160.00 | ||
| CHINA RUYI HOLDINGS LTD | 2,768,000 | 1.43 | 3,958,240.00 | ||
| KINGSOFT CORP LTD | 171,200 | 25.28 | 4,327,936.00 | ||
| KUAISHOU TECHNOLOGY | 474,200 | 52.95 | 25,108,890.00 | ||
| MEITU INC | 700,000 | 5.25 | 3,675,000.00 | ||
| NETEASE CLOUD MUSIC INC | 17,000 | 125.00 | 2,125,000.00 | ||
| NETEASE INC | 343,430 | 183.50 | 63,019,405.00 | ||
| TENCENT HOLDINGS LTD | 1,222,300 | 471.40 | 576,192,220.00 | ||
| ALIBABA GROUP HOLDING LTD | 3,271,288 | 139.00 | 454,709,032.00 | ||
| CHOW TAI FOOK JEWELLERY GROU | 382,000 | 11.54 | 4,408,280.00 | ||
| JD.COM INC - CL A | 468,311 | 118.50 | 55,494,853.50 | ||
| MINISO GROUP HOLDING LTD | 72,904 | 28.92 | 2,108,383.68 | ||
| POP MART INTERNATIONAL GROUP | 106,800 | 168.10 | 17,953,080.00 | ||
| ALIBABA HEALTH INFORMATION T | 1,184,000 | 4.60 | 5,446,400.00 | ||
| JD HEALTH INTERNATIONAL INC | 193,450 | 45.54 | 8,809,713.00 | ||
| CHINA FEIHE LTD | 564,000 | 3.38 | 1,906,320.00 | ||
| CHINA MENGNIU DAIRY CO | 577,000 | 17.43 | 10,057,110.00 | ||
| CHINA RESOURCES BEER HOLDIN | 228,500 | 26.56 | 6,068,960.00 | ||
| HUISHAN DAIRY UNTRADE | 435,000 | - | - | ||
| NONGFU SPRING CO LTD-H | 403,600 | 46.16 | 18,630,176.00 | ||
| SMOORE INTERNATIONAL HOLDING | 450,000 | 10.02 | 4,509,000.00 | ||
| TINGYI (CAYMAN ISLN) HLDG CO | 416,000 | 12.46 | 5,183,360.00 | ||
| TSINGTAO BREWERY CO LTD-H | 116,000 | 53.05 | 6,153,800.00 | ||
| WANT WANT CHINA HOLDINGS LTD | 976,000 | 4.37 | 4,265,120.00 | ||
| GIANT BIOGENE HOLDING CO LTD | 90,600 | 31.10 | 2,817,660.00 | ||
| HENGAN INTL GROUP CO LTD | 87,500 | 27.56 | 2,411,500.00 | ||
| SHANDONG WEIGAO GP MEDICAL-H | 399,200 | 3.51 | 1,401,192.00 | ||
| SINOPHARM GROUP CO-H | 291,200 | 18.43 | 5,366,816.00 | ||
| 3SBIO INC | 370,000 | 22.32 | 8,258,400.00 | ||
| AKESO INC | 132,000 | 134.00 | 17,688,000.00 | ||
| BEONE MEDICINES LTD | 160,805 | 190.60 | 30,649,433.00 | ||
| CHINA PHARMACEUTICAL GROUP | 1,558,160 | 8.20 | 12,776,912.00 | ||
| GENSCRIPT BIOTECH CORP | 222,000 | 15.21 | 3,376,620.00 | ||
| HANSOH PHARMACEUTICAL GROUP | 272,000 | 36.24 | 9,857,280.00 | ||
| INNOVENT BIOLOGICS INC | 281,000 | 90.00 | 25,290,000.00 | ||
| REMEGEN CO LTD-H | 54,000 | 97.70 | 5,275,800.00 | ||
| SICHUAN KELUN-BIOTECH BIOP-H | 9,500 | 447.20 | 4,248,400.00 | ||
| SINO BIOPHARMACEUTICAL | 1,971,000 | 5.43 | 10,702,530.00 | ||
| WUXI APPTEC CO LTD-H | 63,688 | 135.10 | 8,604,248.80 | ||
| WUXI BIOLOGICS CAYMAN INC | 728,000 | 32.66 | 23,776,480.00 | ||
| WUXI XDC CAYMAN INC | 58,000 | 56.00 | 3,248,000.00 | ||
| XTALPI HOLDINGS LTD | 399,000 | 9.14 | 3,646,860.00 | ||
| AGRICULTURAL BANK OF CHINA-H | 5,135,000 | 5.94 | 30,501,900.00 | ||
| BANK OF CHINA LTD-H | 13,474,200 | 5.11 | 68,853,162.00 | ||
| BANK OF COMMUNICATIONS CO-H | 1,771,475 | 7.23 | 12,807,764.25 | ||
| CHINA CITIC BANK-H | 1,565,200 | 8.34 | 13,053,768.00 | ||
| CHINA CONSTRUCTION BANK-H | 18,360,620 | 8.76 | 160,839,031.20 | ||
| CHINA MERCHANTS BANK-H | 725,423 | 47.24 | 34,268,982.52 | ||
| CHINA MINSHENG BANKING-H | 1,266,900 | 3.57 | 4,522,833.00 | ||
| CHONGQING RURAL COMMERCIAL-H | 400,000 | 6.81 | 2,724,000.00 | ||
| IND&COMM BK OF CHINA-H | 12,562,515 | 6.92 | 86,932,603.80 | ||
| POSTAL SAVINGS BANK OF CHI-H | 1,850,000 | 5.10 | 9,435,000.00 | ||
| CHINA CITIC FINANCIAL ASSE-H | 2,730,000 | 0.73 | 1,992,900.00 | ||
| CHINA GALAXY SECURITIES CO-H | 733,000 | 8.37 | 6,135,210.00 | ||
| CHINA INTERNATIONAL CAPITA-H | 351,200 | 21.46 | 7,536,752.00 | ||
| CITIC SECURITIES CO LTD-H | 285,775 | 27.12 | 7,750,218.00 | ||
| FAR EAST HORIZON LTD | 240,000 | 7.76 | 1,862,400.00 | ||
| GF SECURITIES CO LTD-H | 233,200 | 17.41 | 4,060,012.00 | ||
| GUOTAI HAITONG SECURITIES-H | 371,464 | 13.45 | 4,996,190.80 | ||
| HUATAI SECURITIES CO LTD-H | 266,000 | 16.40 | 4,362,400.00 | ||
| CHINA LIFE INSURANCE CO-H | 1,460,000 | 31.26 | 45,639,600.00 | ||
| CHINA PACIFIC INSURANCE GR-H | 506,600 | 35.44 | 17,953,904.00 | ||
| CHINA TAIPING INSURANCE HOLDINGS COMPANY | 184,024 | 23.66 | 4,354,007.84 | ||
| NEW CHINA LIFE INSURANCE C-H | 176,900 | 52.95 | 9,366,855.00 | ||
| PEOPLE'S INSURANCE CO GROU-H | 1,878,000 | 5.57 | 10,460,460.00 | ||
| PICC PROPERTY & CASUALTY-H | 1,337,288 | 14.88 | 19,898,845.44 | ||
| PING AN INSURANCE GROUP CO-H | 1,292,000 | 65.60 | 84,755,200.00 | ||
| GDS HOLDINGS LTD-CL A | 202,000 | 44.08 | 8,904,160.00 | ||
| HORIZON ROBOTICS INC | 1,053,600 | 7.02 | 7,396,272.00 | ||
| KINGDEE INTERNATIONAL SFTWR | 528,000 | 9.34 | 4,931,520.00 | ||
| PONY AI INC-CLASS A | 44,300 | 75.10 | 3,326,930.00 | ||
| SENSETIME GROUP INC-CLASS B | 5,320,000 | 2.06 | 10,959,200.00 | ||
| AAC TECHNOLOGIES HOLDINGS IN | 168,000 | 39.02 | 6,555,360.00 | ||
| BYD ELECTRONIC INTL CO LTD | 160,500 | 28.52 | 4,577,460.00 | ||
| LENOVO GROUP LTD | 1,588,000 | 12.54 | 19,913,520.00 | ||
| SUNNY OPTICAL TECH | 132,500 | 67.50 | 8,943,750.00 | ||
| XIAOMI CORP-CLASS B | 3,298,400 | 31.68 | 104,493,312.00 | ||
| YANGTZE OPTICAL FIBRE AND-H | 76,500 | 246.00 | 18,819,000.00 | ||
| ZTE CORP-H | 132,908 | 27.40 | 3,641,679.20 | ||
| CHINA TOWER CORP LTD-H | 708,200 | 11.08 | 7,846,856.00 | ||
| BEIJING ENTERPRISES HOLDINGS LIMITED-R | 119,500 | 31.60 | 3,776,200.00 | ||
| CGN POWER CO LTD-H | 2,028,000 | 3.46 | 7,016,880.00 | ||
| CHINA GAS HOLDINGS LTD | 466,400 | 7.35 | 3,428,040.00 | ||
| CHINA LONGYUAN POWER GROUP-H | 702,000 | 6.71 | 4,710,420.00 | ||
| CHINA POWER INTERNATIONAL | 666,000 | 3.38 | 2,251,080.00 | ||
| CHINA RESOURCES GAS GROUP LIMITED | 196,800 | 19.10 | 3,758,880.00 | ||
| CHINA RESOURCES POWER HOLDINGS-R | 407,400 | 20.08 | 8,180,592.00 | ||
| ENN ENERGY HOLDINGDS LIMITED | 157,000 | 60.90 | 9,561,300.00 | ||
| GUANGDONG INVESTMENT LTD-R | 646,000 | 8.20 | 5,297,200.00 | ||
| HUANENG POWER INTL INC-H | 704,000 | 6.58 | 4,632,320.00 | ||
| KUNLUN ENERGY COMPANY LIMITED | 748,000 | 7.45 | 5,572,600.00 | ||
| CHINA COMMON RICH RENEWABLE ENERGY-SPV | 650,000 | - | - | ||
| GCL TECHNOLOGY HOLDINGS LTD | 3,999,000 | 0.91 | 3,639,090.00 | ||
| HUA HONG SEMICONDUCTOR LTD | 147,000 | 130.80 | 19,227,600.00 | ||
| XINYI SOLAR HOLDINGS LTD | 895,987 | 3.13 | 2,804,439.31 | ||
| C&D INTERNATIONAL INVESTMENT | 99,844 | 16.89 | 1,686,365.16 | ||
| CHINA OVERSEAS LAND & INVESTMENT LTD-R | 790,540 | 15.92 | 12,585,396.80 | ||
| CHINA RESOURCES LAND LTD-R | 621,111 | 36.76 | 22,832,040.36 | ||
| CHINA RESOURCES MIXC LIFESTY | 119,000 | 50.20 | 5,973,800.00 | ||
| KE HOLDINGS INC-CL A | 393,144 | 49.60 | 19,499,942.40 | ||
| LONGFOR PROPERTIES | 343,500 | 9.15 | 3,143,025.00 | ||
| 香港ドル 小計 | 152,822,586 | 3,358,519,090.60 | |||
| (67,371,892,957) | |||||
| マレーシアリンギット | PETRONAS CHEMICALS GROUP BHD | 416,400 | 5.37 | 2,236,068.00 | |
| PRESS METAL ALUMINIUM HOLDIN | 757,600 | 8.68 | 6,575,968.00 | ||
| GAMUDA BHD | 837,090 | 4.50 | 3,766,905.00 | ||
| SUNWAY BHD | 454,600 | 5.42 | 2,463,932.00 | ||
| MISC BHD | 217,540 | 8.27 | 1,799,055.80 | ||
| MR DIY GROUP M BHD | 303,450 | 1.66 | 503,727.00 | ||
| PETRONAS DAGANGAN BHD | 88,400 | 21.06 | 1,861,704.00 | ||
| IOI CORPORATION BHD | 570,340 | 4.28 | 2,441,055.20 | ||
| KUALA LUMPUR KEPONG BHD | 116,562 | 21.20 | 2,471,114.40 | ||
| NESTLE (MALAYSIA) BERHAD | 18,200 | 102.60 | 1,867,320.00 | ||
| QL RESOURCES BHD | 187,200 | 3.75 | 702,000.00 | ||
| SD GUTHRIE BHD | 399,246 | 6.06 | 2,419,430.76 | ||
| IHH HEALTHCARE BHD | 471,400 | 8.89 | 4,190,746.00 | ||
| AMMB HOLDINGS BHD | 477,600 | 6.44 | 3,075,744.00 | ||
| CIMB GROUP HOLDINGS BERHAD | 1,503,202 | 7.93 | 11,920,391.86 | ||
| HONG LEONG BANK BERHAD | 121,292 | 22.62 | 2,743,625.04 | ||
| MALAYAN BANKING BHD | 991,505 | 11.18 | 11,085,025.90 | ||
| PUBLIC BANK BERHAD | 2,966,200 | 4.88 | 14,475,056.00 | ||
| RHB BANK BHD | 219,347 | 8.30 | 1,820,580.10 | ||
| AXIATA GROUP BERHAD | 541,089 | 2.33 | 1,260,737.37 | ||
| CELCOMDIGI BHD | 638,000 | 3.03 | 1,933,140.00 | ||
| MAXIS BHD | 427,900 | 3.59 | 1,536,161.00 | ||
| TELECOM MALAYSIA BHD | 271,552 | 7.63 | 2,071,941.76 | ||
| PETRONAS GAS BHD | 148,400 | 18.00 | 2,671,200.00 | ||
| TENAGA NATIONAL BHD | 504,775 | 14.82 | 7,480,765.50 | ||
| YTL CORPORATION BERHAD | 975,240 | 2.26 | 2,204,042.40 | ||
| YTL POWER INTERNATIONAL BHD | 599,280 | 4.16 | 2,493,004.80 | ||
| マレーシアリンギット 小計 | 15,223,410 | 100,070,441.89 | |||
| (4,006,990,613) | |||||
| タイバーツ | PTT EXPLOR & PROD PCL-NVDR | 258,100 | 148.50 | 38,327,850.00 | |
| PTT PCL-NVDR | 1,684,600 | 36.50 | 61,487,900.00 | ||
| SIAM CEMENT PCL-NVDR | 130,400 | 231.00 | 30,122,400.00 | ||
| AIRPORTS OF THAILAND PC-NVDR | 804,900 | 51.25 | 41,251,125.00 | ||
| MINOR INTERNATIONAL PCL-NVDR | 848,938 | 21.20 | 17,997,485.60 | ||
| CP ALL PCL-NVDR | 1,076,400 | 43.75 | 47,092,500.00 | ||
| CHAROEN POKPHAND FOODS-NVDR | 556,400 | 19.00 | 10,571,600.00 | ||
| BANGKOK DUSIT MED SERVI-NVDR | 1,888,100 | 18.40 | 34,741,040.00 | ||
| BUMRUNGRAD HOSPITAL PU-NVDR | 112,700 | 178.50 | 20,116,950.00 | ||
| KASIKORNBANK PCL-NVDR | 133,200 | 195.00 | 25,974,000.00 | ||
| KRUNG THAI BANK - NVDR | 658,650 | 32.75 | 21,570,787.50 | ||
| SCB X PCL-NVDR | 151,200 | 132.00 | 19,958,400.00 | ||
| TMBTHANACHART BANK PCL-NVDR | 4,727,200 | 2.26 | 10,683,472.00 | ||
| DELTA ELECTRONICS THAI-NVDR | 636,300 | 311.00 | 197,889,300.00 | ||
| ADVANCED INFO SERVICE-NVDR | 203,800 | 350.00 | 71,330,000.00 | ||
| TRUE CORP PCL/NEW-NVDR | 2,015,618 | 14.40 | 29,024,899.20 | ||
| GULF DEVELOPMENT PCL-NVDR | 921,078 | 60.00 | 55,264,680.00 | ||
| CENTRAL PATTANA PCL-NVDR | 378,400 | 64.75 | 24,501,400.00 | ||
| タイバーツ 小計 | 17,185,984 | 757,905,789.30 | |||
| (3,675,843,078) | |||||
| フィリピンペソ | AYALA CORPORATION | 54,410 | 470.00 | 25,572,700.00 | |
| SM INVESTMENTS CORP | 36,285 | 610.00 | 22,133,850.00 | ||
| INTL CONTAINER TERM SVCS INC | 185,130 | 770.00 | 142,550,100.00 | ||
| JOLLIBEE FOODS CORPORATION | 101,010 | 164.50 | 16,616,145.00 | ||
| BANK OF PHILIPPINE ISLANDS | 334,802 | 88.05 | 29,479,316.10 | ||
| BDO UNIBANK INC | 467,498 | 116.90 | 54,650,516.20 | ||
| METROPOLITAN BANK & TRUST | 345,077 | 65.00 | 22,430,005.00 | ||
| PLDT INC | 20,460 | 1,231.00 | 25,186,260.00 | ||
| MANILA ELECTRIC COMPANY | 53,180 | 645.50 | 34,327,690.00 | ||
| AYALA LAND INC | 1,280,900 | 15.60 | 19,982,040.00 | ||
| SM PRIME HOLDINGS INC | 1,953,350 | 19.10 | 37,308,985.00 | ||
| フィリピンペソ 小計 | 4,832,102 | 430,237,607.30 | |||
| (1,114,229,355) | |||||
| インドネシアルピア | DIAN SWASTATIKA SENTOSA TBK | 5,000,000 | 1,310.00 | 6,550,000,000.00 | |
| PETRINDO JAYA KREASI TBK PT | 4,331,000 | 1,120.00 | 4,850,720,000.00 | ||
| UNITED TRACTORS TBK PT | 300,900 | 27,400.00 | 8,244,660,000.00 | ||
| AMMAN MINERAL INTERNASIONAL | 2,703,600 | 4,210.00 | 11,382,156,000.00 | ||
| BARITO PACIFIC TBK PT | 5,095,911 | 2,050.00 | 10,446,617,550.00 | ||
| BUMI RESOURCES MINERALS TBK | 10,049,700 | 750.00 | 7,537,275,000.00 | ||
| CHANDRA ASRI PACIFIC TBK | 1,670,900 | 5,500.00 | 9,189,950,000.00 | ||
| ASTRA INTERNATIONAL TBK PT | 3,877,300 | 5,825.00 | 22,585,272,500.00 | ||
| GOTO GOJEK TOKOPEDIA TBK PT | 184,639,904 | 50.00 | 9,231,995,200.00 | ||
| SUMBER ALFARIA TRIJAYA TBK P | 3,138,700 | 1,480.00 | 4,645,276,000.00 | ||
| CHAROEN POKPHAND INDONESI PT | 1,553,300 | 4,050.00 | 6,290,865,000.00 | ||
| BANK CENTRAL ASIA PT | 10,678,000 | 6,175.00 | 65,936,650,000.00 | ||
| BANK MANDIRI | 6,951,792 | 4,630.00 | 32,186,796,960.00 | ||
| BANK NEGARA INDONESIA PT | 2,584,600 | 3,860.00 | 9,976,556,000.00 | ||
| PT BANK RAKYAT INDONESIA | 13,230,502 | 3,260.00 | 43,131,436,520.00 | ||
| TELEKOM INDONESIA PERSERO TBK | 8,898,500 | 2,960.00 | 26,339,560,000.00 | ||
| BARITO RENEWABLES ENERGY TBK | 1,322,300 | 4,100.00 | 5,421,430,000.00 | ||
| インドネシアルピア 小計 | 266,026,909 | 283,947,216,730.00 | |||
| (2,555,524,950) | |||||
| 韓国ウォン | HD HYUNDAI | 8,180 | 289,000.00 | 2,364,020,000.00 | |
| S-OIL CORPORATION | 6,387 | 116,800.00 | 746,001,600.00 | ||
| SK INNOVATION CO LTD | 14,044 | 134,700.00 | 1,891,726,800.00 | ||
| LG CHEM LTD | 9,272 | 429,500.00 | 3,982,324,000.00 | ||
| POSCO HOLDINGS INC | 13,852 | 525,000.00 | 7,272,300,000.00 | ||
| DOOSAN CO LTD | 1,500 | 1,735,000.00 | 2,602,500,000.00 | ||
| DOOSAN ENERBILITY CO LTD | 82,003 | 129,600.00 | 10,627,588,800.00 | ||
| ECOPRO BM CO LTD | 8,232 | 237,500.00 | 1,955,100,000.00 | ||
| ECOPRO CO LTD | 19,478 | 155,000.00 | 3,019,090,000.00 | ||
| HANWHA AEROSPACE CO LTD | 6,396 | 1,307,000.00 | 8,359,572,000.00 | ||
| HANWHA OCEAN CO LTD | 26,249 | 126,100.00 | 3,309,998,900.00 | ||
| HANWHA SYSTEMS CO LTD | 15,000 | 115,900.00 | 1,738,500,000.00 | ||
| HD HYUNDAI ELECTRIC CO LTD | 4,767 | 1,403,000.00 | 6,688,101,000.00 | ||
| HD HYUNDAI HEAVY INDUSTRIES CO | 7,037 | 658,000.00 | 4,630,346,000.00 | ||
| HD HYUNDAI MARINE SOLUTION C | 3,000 | 240,500.00 | 721,500,000.00 | ||
| HD KOREA SHIPBUILDING & OFFSHOR | 8,015 | 452,000.00 | 3,622,780,000.00 | ||
| HYOSUNG HEAVY INDUSTRIES COR | 1,100 | 4,398,000.00 | 4,837,800,000.00 | ||
| HYUNDAI ENGINEERING & CONST | 15,000 | 164,000.00 | 2,460,000,000.00 | ||
| HYUNDAI ROTEM COMPANY | 14,500 | 223,000.00 | 3,233,500,000.00 | ||
| KOREA AEROSPACE INDUSTRIES | 13,416 | 166,800.00 | 2,237,788,800.00 | ||
| LG CORP | 16,658 | 108,900.00 | 1,814,056,200.00 | ||
| LG ENERGY SOLUTION | 8,760 | 476,500.00 | 4,174,140,000.00 | ||
| LIG DEFENSE&AEROSPACE CO LTD | 2,600 | 840,000.00 | 2,184,000,000.00 | ||
| LS ELECTRIC CO LTD | 16,420 | 313,000.00 | 5,139,460,000.00 | ||
| POSCO FUTURE M CO LTD | 5,322 | 290,000.00 | 1,543,380,000.00 | ||
| POSCO INTERNATIONAL CORP | 8,647 | 78,000.00 | 674,466,000.00 | ||
| SAMSUNG C&T CORP | 15,406 | 422,500.00 | 6,509,035,000.00 | ||
| SAMSUNG HEAVY INDUSTRIES | 122,169 | 31,950.00 | 3,903,299,550.00 | ||
| SK INC | 6,394 | 550,000.00 | 3,516,700,000.00 | ||
| SK SQUARE CO LTD | 17,436 | 1,098,000.00 | 19,144,728,000.00 | ||
| HMM CO LTD | 49,545 | 20,600.00 | 1,020,627,000.00 | ||
| HYUNDAI GLOVIS CO LTD | 5,586 | 251,000.00 | 1,402,086,000.00 | ||
| KOREAN AIR LINES CO LTD | 26,822 | 27,050.00 | 725,535,100.00 | ||
| HANKOOK TIRE & TECHONOLOGY CO | 18,150 | 62,100.00 | 1,127,115,000.00 | ||
| HYUNDAI MOBIS | 11,968 | 509,000.00 | 6,091,712,000.00 | ||
| HYUNDAI MOTOR CO | 25,602 | 613,000.00 | 15,694,026,000.00 | ||
| HYUNDAI MOTOR CO LTD-2ND PFD | 6,042 | 271,500.00 | 1,640,403,000.00 | ||
| HYUNDAI MOTOR CO LTD-PFD | 3,449 | 269,000.00 | 927,781,000.00 | ||
| KIA CORP | 45,204 | 164,500.00 | 7,436,058,000.00 | ||
| LG ELECTRONICS INC | 20,222 | 154,100.00 | 3,116,210,200.00 | ||
| HANJIN KAL CORP | 4,412 | 114,100.00 | 503,409,200.00 | ||
| HYBE CO LTD | 4,975 | 247,500.00 | 1,231,312,500.00 | ||
| KAKAO CORP | 57,020 | 46,000.00 | 2,622,920,000.00 | ||
| KRAFTON INC | 6,265 | 273,000.00 | 1,710,345,000.00 | ||
| NAVER CORP | 26,913 | 215,000.00 | 5,786,295,000.00 | ||
| KT&G CORP | 19,456 | 181,000.00 | 3,521,536,000.00 | ||
| SAMYANG FOODS CO LTD | 800 | 1,360,000.00 | 1,088,000,000.00 | ||
| AMOREPACIFIC CORP | 7,343 | 129,400.00 | 950,184,200.00 | ||
| APR CORP/KOREA | 3,582 | 434,000.00 | 1,554,588,000.00 | ||
| HLB INC | 23,903 | 58,200.00 | 1,391,154,600.00 | ||
| ALTEOGEN INC | 7,824 | 340,500.00 | 2,664,072,000.00 | ||
| CELLTRION INC | 28,552 | 198,400.00 | 5,664,716,800.00 | ||
| SAMSUNG BIOLOGICS CO LTD | 2,186 | 1,472,000.00 | 3,217,792,000.00 | ||
| SAMSUNG EPISHOLDINGS CO LTD | 1,450 | 530,000.00 | 768,500,000.00 | ||
| SK BIOPHARMACEUTICALS CO LTD | 8,337 | 99,400.00 | 828,697,800.00 | ||
| YUHAN CORPORATION | 13,854 | 86,600.00 | 1,199,756,400.00 | ||
| HANA FINANCIAL GROUP | 52,891 | 126,500.00 | 6,690,711,500.00 | ||
| INDUSTRIAL BANK OF KOREA | 51,330 | 21,800.00 | 1,118,994,000.00 | ||
| KAKAOBANK CORP | 35,459 | 23,650.00 | 838,605,350.00 | ||
| KB FINANCIAL GROUP INC | 71,042 | 161,700.00 | 11,487,491,400.00 | ||
| SHINHAN FINANCIAL GROUP LTD | 80,543 | 98,000.00 | 7,893,214,000.00 | ||
| WOORI FINANCIAL GROUP INC | 130,814 | 32,850.00 | 4,297,239,900.00 | ||
| KOREA INVESTMENT HOLDINGS CO | 7,154 | 268,500.00 | 1,920,849,000.00 | ||
| MERITZ FINANCIAL GROUP INC | 16,975 | 112,400.00 | 1,907,990,000.00 | ||
| MIRAE ASSET SECURITIES CO LTD | 38,091 | 79,600.00 | 3,032,043,600.00 | ||
| NH INVESTMENT & SECURITIES C | 27,607 | 36,600.00 | 1,010,416,200.00 | ||
| DB INSURANCE CO LTD | 10,074 | 164,600.00 | 1,658,180,400.00 | ||
| SAMSUNG FIRE & MARINE INS | 6,144 | 499,000.00 | 3,065,856,000.00 | ||
| SAMSUNG LIFE INSURANCE CO | 15,131 | 295,000.00 | 4,463,645,000.00 | ||
| SAMSUNG SDS CO LTD | 7,284 | 175,400.00 | 1,277,613,600.00 | ||
| LG DISPLAY CO LTD | 51,846 | 12,330.00 | 639,261,180.00 | ||
| SAMSUNG ELECTRO-MECHANICS CO | 11,233 | 914,000.00 | 10,266,962,000.00 | ||
| SAMSUNG ELECTRONICS CO LTD | 902,594 | 268,500.00 | 242,346,489,000.00 | ||
| SAMSUNG ELECTRONICS-PREF | 156,989 | 182,700.00 | 28,681,890,300.00 | ||
| SAMSUNG SDI CO LTD | 11,714 | 678,000.00 | 7,942,092,000.00 | ||
| LG UPLUS CORP | 20,125 | 15,050.00 | 302,881,250.00 | ||
| SK TELECOM | 20,063 | 93,500.00 | 1,875,890,500.00 | ||
| KOREA ELECTRIC POWER CORP | 44,240 | 44,050.00 | 1,948,772,000.00 | ||
| HANMI SEMICONDUCTOR CO LTD | 7,238 | 390,000.00 | 2,822,820,000.00 | ||
| SK HYNIX INC | 104,219 | 1,686,000.00 | 175,713,234,000.00 | ||
| 韓国ウォン 小計 | 2,807,502 | 721,991,777,630.00 | |||
| (77,168,647,168) | |||||
| 新台湾ドル | ASIA CEMENT CORP | 454,176 | 34.95 | 15,873,451.20 | |
| CHINA STEEL | 2,373,261 | 18.75 | 44,498,643.75 | ||
| FORMOSA CHEMICALS & FIBRE | 542,061 | 46.95 | 25,449,763.95 | ||
| FORMOSA PLASTICS CORP | 797,824 | 48.55 | 38,734,355.20 | ||
| NAN YA PLASTICS CORP | 950,752 | 88.60 | 84,236,627.20 | ||
| TCC GROUP HOLDINGS | 1,268,419 | 25.00 | 31,710,475.00 | ||
| AIRTAC INTERNATIONAL GROUP | 23,557 | 1,505.00 | 35,453,285.00 | ||
| BIZLINK HOLDING INC | 33,000 | 2,750.00 | 90,750,000.00 | ||
| FAR EASTERN NEW CENTURY CORPORATION | 667,028 | 26.10 | 17,409,430.80 | ||
| FORTUNE ELECTRIC CO LTD | 24,200 | 896.00 | 21,683,200.00 | ||
| TECO ELECTRIC & MACHINERY | 226,000 | 72.80 | 16,452,800.00 | ||
| CHINA AIRLINES LTD | 465,000 | 18.55 | 8,625,750.00 | ||
| EVA AIRWAYS CORP | 566,000 | 35.65 | 20,177,900.00 | ||
| EVERGREEN MARINE | 220,215 | 211.50 | 46,575,472.50 | ||
| TAIWAN HIGH SPEED RAIL CORP | 472,000 | 26.55 | 12,531,600.00 | ||
| WAN HAI LINES LIMITED | 151,635 | 76.50 | 11,600,077.50 | ||
| YANG MING MARINE TRANSPORT | 337,000 | 49.90 | 16,816,300.00 | ||
| INTERNATIONAL GAMES SYSTEM C | 44,000 | 735.00 | 32,340,000.00 | ||
| HOTAI MOTOR COMPANY LTD | 54,060 | 487.00 | 26,327,220.00 | ||
| PRESIDENT CHAIN STORE CORP | 93,544 | 232.00 | 21,702,208.00 | ||
| UNI-PRESIDENT ENTERPRISES CO | 896,395 | 73.20 | 65,616,114.00 | ||
| CALIWAY BIOPHARMACEUTICALS C | 195,000 | 104.00 | 20,280,000.00 | ||
| PHARMAESSENTIA CORP | 48,828 | 724.00 | 35,351,472.00 | ||
| CHANG HWA COMMERCIAL BANK | 1,289,238 | 20.95 | 27,009,536.10 | ||
| CTBC FINANCIAL HOLDING COMPANY LTD | 3,185,237 | 56.40 | 179,647,366.80 | ||
| E.SUN FINANCIAL HOLDING CO | 2,776,324 | 32.50 | 90,230,530.00 | ||
| FIRST FINANCIAL HOLDING CO | 2,296,633 | 29.50 | 67,750,673.50 | ||
| HUA NAN FINANCIAL HOLDINGS C | 1,749,869 | 33.30 | 58,270,637.70 | ||
| MEGA FINANCIAL HOLDING CO LT | 2,241,069 | 40.20 | 90,090,973.80 | ||
| SINOPAC FINANCIAL HOLDINGS | 2,152,191 | 31.00 | 66,717,921.00 | ||
| TAIWAN BUSINESS BANK | 1,236,526 | 16.25 | 20,093,547.50 | ||
| TAIWAN COOPERATIVE FINANCIAL | 2,203,446 | 23.05 | 50,789,430.30 | ||
| THE SHANGHAI COMMERCIAL & SA | 689,985 | 38.90 | 26,840,416.50 | ||
| TS FINANCIAL HOLDING CO LTD | 4,022,287 | 23.80 | 95,730,430.60 | ||
| CHAILEASE HOLDING CO LTD | 303,198 | 112.50 | 34,109,775.00 | ||
| YUANTA FINANCIAL HOLDING CO LTD | 2,016,964 | 56.50 | 113,958,466.00 | ||
| CATHAY FINANCIAL HOLDING CO | 1,802,057 | 80.00 | 144,164,560.00 | ||
| FUBON FINANCIAL HOLDING CO | 1,618,088 | 96.70 | 156,469,109.60 | ||
| KGI FINANCIAL HOLDING CO LTD | 3,207,988 | 22.90 | 73,462,925.20 | ||
| ACCTON TECHNOLOGY CORP | 98,000 | 2,375.00 | 232,750,000.00 | ||
| ADVANTECH CO LTD | 98,261 | 476.50 | 46,821,366.50 | ||
| ASIA VITAL COMPONENTS | 63,000 | 2,445.00 | 154,035,000.00 | ||
| ASUSTEK COMPUTER INC | 142,092 | 650.00 | 92,359,800.00 | ||
| CATCHER TECHNOLOGY CO LTD | 118,700 | 205.00 | 24,333,500.00 | ||
| CHROMA ATE INC | 73,000 | 2,230.00 | 162,790,000.00 | ||
| COMPAL ELECTRONICS | 805,760 | 29.65 | 23,890,784.00 | ||
| DELTA ELECTRONICS INC | 377,903 | 2,200.00 | 831,386,600.00 | ||
| E INK HOLDINGS INC | 174,000 | 162.00 | 28,188,000.00 | ||
| ELITE MATERIAL CO LTD | 60,000 | 4,750.00 | 285,000,000.00 | ||
| GIGABYTE TECHNOLOGY CO LTD | 99,000 | 317.00 | 31,383,000.00 | ||
| GOLD CIRCUIT ELECTRONICS LTD | 61,000 | 1,330.00 | 81,130,000.00 | ||
| HON HAI PRECISION INDUSTRY | 2,406,248 | 250.00 | 601,562,000.00 | ||
| INNOLUX CORP | 1,562,106 | 29.40 | 45,925,916.40 | ||
| INVENTEC CO LTD | 455,511 | 49.55 | 22,570,570.05 | ||
| KING SLIDE WORKS CO LTD | 11,000 | 5,320.00 | 58,520,000.00 | ||
| LARGAN PRECISION CO LTD | 20,040 | 2,570.00 | 51,502,800.00 | ||
| LITE-ON TECHNOLOGY CORP | 375,452 | 204.00 | 76,592,208.00 | ||
| LOTES CO LTD | 17,000 | 2,700.00 | 45,900,000.00 | ||
| PEGATRON CORP | 340,474 | 84.40 | 28,736,005.60 | ||
| QUANTA COMPUTER INC | 533,270 | 340.50 | 181,578,435.00 | ||
| UNIMICRON TECHNOLOGY CORP | 257,683 | 818.00 | 210,784,694.00 | ||
| WISTRON CORP | 575,000 | 146.50 | 84,237,500.00 | ||
| WIWYNN CORP | 21,000 | 5,200.00 | 109,200,000.00 | ||
| YAGEO CORPORATION | 308,688 | 389.00 | 120,079,632.00 | ||
| ZHEN DING TECHNOLOGY HOLDING | 137,922 | 401.00 | 55,306,722.00 | ||
| CHUNGHWA TELECOM CO LTD | 734,315 | 136.50 | 100,233,997.50 | ||
| FAR EASTONE TELECOMM CO LTD | 336,000 | 95.90 | 32,222,400.00 | ||
| TAIWAN MOBILE CO LTD | 345,200 | 110.00 | 37,972,000.00 | ||
| ALCHIP TECHNOLOGIES LTD | 15,000 | 4,890.00 | 73,350,000.00 | ||
| ASE TECHNOLOGY HOLDING CO LT | 638,315 | 516.00 | 329,370,540.00 | ||
| ASPEED TECHNOLOGY INC | 6,000 | 16,955.00 | 101,730,000.00 | ||
| EMEMORY TECHNOLOGY INC | 12,000 | 4,335.00 | 52,020,000.00 | ||
| GLOBAL UNICHIP CORP | 16,000 | 5,210.00 | 83,360,000.00 | ||
| GLOBALWAFERS CO LTD | 42,000 | 802.00 | 33,684,000.00 | ||
| HON PRECISION INC | 15,000 | 5,800.00 | 87,000,000.00 | ||
| JENTECH PRECISION INDUSTRIAL | 17,000 | 3,650.00 | 62,050,000.00 | ||
| KING YUAN ELECTRONICS CO LTD | 210,000 | 311.00 | 65,310,000.00 | ||
| MEDIATEK INC | 292,804 | 3,630.00 | 1,062,878,520.00 | ||
| NOVATEK MICROELECTRONICS LTD | 106,045 | 498.00 | 52,810,410.00 | ||
| REALTEK SEMICONDUCTOR CORP | 85,944 | 592.00 | 50,878,848.00 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | 4,699,389 | 2,290.00 | 10,761,600,810.00 | ||
| UNITED MICROELECTRONICS CORP | 2,196,000 | 91.30 | 200,494,800.00 | ||
| VANGUARD INTERNATIONAL SEMI | 205,205 | 167.50 | 34,371,837.50 | ||
| 新台湾ドル 小計 | 62,859,382 | 18,943,435,142.25 | |||
| (94,647,085,001) | |||||
| インドルピー | BHARAT PETROLEUM CORP LTD | 299,904 | 302.85 | 90,825,926.40 | |
| COAL INDIA LTD | 345,479 | 456.35 | 157,659,341.65 | ||
| HINDUSTAN PETROLEUM CORP | 188,229 | 387.00 | 72,844,623.00 | ||
| INDIAN OIL CORP LTD | 597,036 | 144.70 | 86,391,109.20 | ||
| OIL & NATURAL GAS CORP LTD | 468,956 | 279.25 | 130,955,963.00 | ||
| OIL INDIA LTD | 92,949 | 454.40 | 42,236,025.60 | ||
| PETRONET LNG LTD | 170,856 | 283.80 | 48,488,932.80 | ||
| RELIANCE INDUSTRIES LTD | 1,172,176 | 1,435.70 | 1,682,893,083.20 | ||
| AMBUJA CEMENTS LTD | 115,533 | 444.25 | 51,325,535.25 | ||
| APL APOLLO TUBES LTD | 35,431 | 1,948.80 | 69,047,932.80 | ||
| ASIAN PAINTS LTD | 64,703 | 2,600.25 | 168,243,975.75 | ||
| COROMANDEL INTERNATIONAL LTD | 25,000 | 1,927.60 | 48,190,000.00 | ||
| GRASIM INDUSTRIES LTD | 53,343 | 2,966.95 | 158,266,013.85 | ||
| HINDALCO INDUSTRIES LTD | 246,890 | 1,043.70 | 257,679,093.00 | ||
| JINDAL STAINLESS LTD | 54,371 | 755.10 | 41,055,542.10 | ||
| JINDAL STEEL LTD | 69,774 | 1,248.10 | 87,084,929.40 | ||
| JSW STEEL LTD | 113,332 | 1,277.70 | 144,804,296.40 | ||
| NMDC LTD | 438,783 | 88.80 | 38,963,930.40 | ||
| PI INDUSTRIES LTD | 12,797 | 3,108.10 | 39,774,355.70 | ||
| PIDILITE INDUSTRIES LTD | 58,320 | 1,476.15 | 86,089,068.00 | ||
| SHREE CEMENT LTD | 1,387 | 25,437.05 | 35,281,188.35 | ||
| SOLAR INDUSTRIES INDIA LTD | 6,135 | 16,121.25 | 98,903,868.75 | ||
| SRF LTD | 25,773 | 2,780.75 | 71,668,269.75 | ||
| TATA STEEL LTD | 1,529,624 | 214.45 | 328,027,866.80 | ||
| ULTRATECH CEMENT LTD | 23,740 | 11,948.20 | 283,650,268.00 | ||
| UNITED PHOSPHORUS LTD | 84,651 | 646.15 | 54,697,243.65 | ||
| VEDANTA LTD | 252,749 | 773.25 | 195,438,164.25 | ||
| ABB LTD INDIA | 11,720 | 7,009.05 | 82,146,066.00 | ||
| ADANI ENTERPRISES LTD | 33,650 | 2,505.65 | 84,315,122.50 | ||
| ASHOK LEYLAND LIMITED | 483,946 | 168.65 | 81,617,492.90 | ||
| ASTRAL LTD | 19,918 | 1,569.55 | 31,262,296.90 | ||
| BHARAT ELECTRONICS LTD | 719,275 | 439.65 | 316,229,253.75 | ||
| BHARAT HEAVY ELECTRICALS | 151,803 | 404.65 | 61,427,083.95 | ||
| CG POWER AND INDUSTRIAL SOLU | 117,125 | 873.65 | 102,326,256.25 | ||
| CUMMINS INDIA LTD | 26,968 | 5,398.45 | 145,585,399.60 | ||
| GE VERNOVA T&D INDIA LTD | 18,655 | 4,626.60 | 86,309,223.00 | ||
| HAVELLS INDIA LTD | 45,666 | 1,255.50 | 57,333,663.00 | ||
| HINDUSTAN AERONAUTICS LTD | 41,849 | 4,787.60 | 200,356,272.40 | ||
| HITACHI ENERGY INDIA LTD | 2,600 | 34,004.50 | 88,411,700.00 | ||
| LARSEN & TOUBRO LTD | 128,675 | 3,973.60 | 511,302,980.00 | ||
| POLYCAB INDIA LTD | 9,354 | 9,079.05 | 84,925,433.70 | ||
| RAIL VIKAS NIGAM LTD | 120,000 | 305.00 | 36,600,000.00 | ||
| SIEMENS ENERGY INDIA LTD | 17,000 | 3,185.90 | 54,160,300.00 | ||
| SIEMENS INDIA LTD | 16,262 | 3,823.90 | 62,184,261.80 | ||
| SUPREME INDUSTRIES LTD | 10,012 | 3,654.70 | 36,590,856.40 | ||
| SUZLON ENERGY LTD | 1,850,000 | 54.98 | 101,713,000.00 | ||
| TATA MOTORS LTD /NEW | 389,775 | 431.10 | 168,032,002.50 | ||
| VOLTAS LTD | 40,000 | 1,324.00 | 52,960,000.00 | ||
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 104,582 | 1,760.30 | 184,095,694.60 | ||
| GMR AIRPORTS LTD | 394,498 | 101.31 | 39,966,592.38 | ||
| INTERGLOBE AVIATION LTD | 38,959 | 4,522.20 | 176,180,389.80 | ||
| BAJAJ AUTO LTD | 13,012 | 10,710.85 | 139,369,580.20 | ||
| BALKRISHNA INDUSTRIES LTD | 14,831 | 2,263.25 | 33,566,260.75 | ||
| BHARAT FORGE LTD | 51,953 | 1,988.45 | 103,305,942.85 | ||
| BOSCH LTD | 1,235 | 38,138.45 | 47,100,985.75 | ||
| EICHER MOTORS LTD | 26,253 | 7,300.10 | 191,649,525.30 | ||
| HERO MOTOCORP LTD | 21,431 | 5,321.50 | 114,045,066.50 | ||
| HYUNDAI MOTOR INDIA LTD | 30,000 | 1,852.45 | 55,573,500.00 | ||
| MAHINDRA & MAHINDRA LTD | 179,509 | 3,329.50 | 597,675,215.50 | ||
| MARUTI SUZUKI INDIA LTD | 24,350 | 13,725.40 | 334,213,490.00 | ||
| MRF LTD | 432 | 130,559.05 | 56,401,509.60 | ||
| SAMVARDHANA MOTHERSON INTERN | 1,064,101 | 131.95 | 140,408,126.95 | ||
| TATA MOTORS PASSENGER VEHICL | 389,775 | 355.35 | 138,506,546.25 | ||
| TUBE INVESTMENTS OF INDIA LT | 21,152 | 3,048.15 | 64,474,468.80 | ||
| TVS MOTOR CO LTD | 41,254 | 3,692.45 | 152,328,332.30 | ||
| DIXON TECHNOLOGIES INDIA LTD | 7,886 | 10,805.75 | 85,214,144.50 | ||
| KALYAN JEWELLERS INDIA LTD | 82,000 | 424.65 | 34,821,300.00 | ||
| PAGE INDUSTRIES LTD | 886 | 37,326.50 | 33,071,279.00 | ||
| TITAN CO LTD | 68,531 | 4,513.40 | 309,307,815.40 | ||
| ETERNAL LTD | 464,742 | 256.35 | 119,136,611.70 | ||
| INDIAN HOTELS CO LIMITED | 164,497 | 673.30 | 110,755,830.10 | ||
| JUBILANT FOODWORKS LTD | 68,930 | 473.30 | 32,624,569.00 | ||
| SWIGGY LTD | 170,000 | 280.80 | 47,736,000.00 | ||
| INFO EDGE INDIA LTD | 71,780 | 978.45 | 70,233,141.00 | ||
| FSN E-COMMERCE VENTURES LTD | 220,000 | 272.90 | 60,038,000.00 | ||
| TRENT LTD | 37,950 | 4,244.05 | 161,061,697.50 | ||
| VISHAL MEGA MART LTD | 404,000 | 123.90 | 50,055,600.00 | ||
| AVENUE SUPERMARTS LTD | 31,322 | 4,404.00 | 137,942,088.00 | ||
| BRITANNIA INDUSTRIES LTD | 22,156 | 5,519.20 | 122,283,395.20 | ||
| ITC LTD | 555,447 | 307.40 | 170,744,407.80 | ||
| MARICO LTD | 81,711 | 831.70 | 67,959,038.70 | ||
| NESTLE INDIA LIMITED | 138,536 | 1,482.20 | 205,338,059.20 | ||
| TATA CONSUMER PRODUCTS LTD | 110,239 | 1,175.95 | 129,635,552.05 | ||
| UNITED SPIRITS LTD | 58,580 | 1,281.10 | 75,046,838.00 | ||
| VARUN BEVERAGES LTD | 260,895 | 509.05 | 132,808,599.75 | ||
| COLGATE-PALMOLIVE (INDIA) | 26,000 | 2,196.75 | 57,115,500.00 | ||
| DABUR INDIA LTD | 102,837 | 487.60 | 50,143,321.20 | ||
| GODREJ CONSUMER PRODUCTS LTD | 85,458 | 1,042.50 | 89,089,965.00 | ||
| HINDUSTAN UNILEVER LTD | 159,060 | 2,287.90 | 363,913,374.00 | ||
| APOLLO HOSPITALS ENTERPRISE | 19,562 | 8,094.85 | 158,351,455.70 | ||
| FORTIS HEALTHCARE LTD | 50,425 | 952.10 | 48,009,642.50 | ||
| MAX HEALTHCARE INSTITUTE LTD | 161,282 | 1,012.35 | 163,273,832.70 | ||
| ALKEM LABORATORIES LTD | 8,000 | 5,576.80 | 44,614,400.00 | ||
| AUROBINDO PHARMA LTD | 47,415 | 1,488.50 | 70,577,227.50 | ||
| CIPLA LTD | 109,546 | 1,347.70 | 147,635,144.20 | ||
| DIVI'S LABORATORIES LTD | 21,932 | 6,708.90 | 147,139,594.80 | ||
| DR. REDDY'S LABORATORIES | 107,605 | 1,293.25 | 139,160,166.25 | ||
| LUPIN LTD | 48,134 | 2,377.90 | 114,457,838.60 | ||
| MANKIND PHARMA LTD | 18,295 | 2,427.15 | 44,404,709.25 | ||
| SUN PHARMACEUTICAL INDUS | 186,480 | 1,847.30 | 344,484,504.00 | ||
| TORRENT PHARMACEUTICALS LTD | 22,220 | 4,380.35 | 97,331,377.00 | ||
| ZYDUS LIFESCIENCES LTD | 23,065 | 938.90 | 21,655,728.50 | ||
| AU SMALL FINANCE BANK LTD | 92,107 | 1,050.40 | 96,749,192.80 | ||
| AXIS BANK LTD | 446,633 | 1,269.40 | 566,955,930.20 | ||
| BANK OF BARODA | 248,313 | 264.05 | 65,567,047.65 | ||
| CANARA BANK | 305,000 | 134.35 | 40,976,750.00 | ||
| HDFC BANK LTD | 2,151,007 | 781.20 | 1,680,366,668.40 | ||
| ICICI BANK LTD | 1,023,868 | 1,264.80 | 1,294,988,246.40 | ||
| IDFC FIRST BANK LTD | 531,028 | 71.26 | 37,841,055.28 | ||
| INDUSIND BANK LTD | 108,365 | 949.85 | 102,930,495.25 | ||
| KOTAK MAHINDRA BANK LTD | 1,074,220 | 380.75 | 409,009,265.00 | ||
| PUNJAB NATIONAL BANK | 573,845 | 107.20 | 61,516,184.00 | ||
| STATE BANK OF INDIA | 349,786 | 1,019.55 | 356,624,316.30 | ||
| UNION BANK OF INDIA | 238,889 | 166.15 | 39,691,407.35 | ||
| YES BANK LTD | 2,352,478 | 22.93 | 53,942,320.54 | ||
| ADITYA BIRLA CAPITAL LTD | 175,129 | 363.05 | 63,580,583.45 | ||
| BAJAJ FINANCE LTD | 524,760 | 955.05 | 501,172,038.00 | ||
| BAJAJ FINSERV LTD | 76,561 | 1,816.35 | 139,061,572.35 | ||
| BAJAJ HOLDINGS AND INVESTMENT | 5,145 | 10,622.95 | 54,655,077.75 | ||
| BSE LTD | 39,000 | 3,907.40 | 152,388,600.00 | ||
| CHOLAMANDALAM INVESTMENT AND | 83,998 | 1,676.05 | 140,784,847.90 | ||
| HDFC ASSET MANAGEMENT CO LTD | 40,002 | 2,857.95 | 114,323,715.90 | ||
| JIO FINANCIAL SERVICES LTD | 578,315 | 249.30 | 144,173,929.50 | ||
| L&T FINANCE LTD | 206,518 | 303.25 | 62,626,583.50 | ||
| MUTHOOT FINANCE LTD | 22,423 | 3,529.35 | 79,138,615.05 | ||
| ONE 97 COMMUNICATIONS LTD | 63,644 | 1,187.20 | 75,558,156.80 | ||
| POWER FINANCE CORPORATION | 265,755 | 461.00 | 122,513,055.00 | ||
| REC LTD | 246,323 | 359.35 | 88,516,170.05 | ||
| SBI CARDS & PAYMENT SERVICES | 60,695 | 645.25 | 39,163,448.75 | ||
| SHRIRAM FINANCE LTD | 273,475 | 1,007.95 | 275,649,126.25 | ||
| SUNDARAM FINANCE LTD | 11,164 | 4,732.95 | 52,838,653.80 | ||
| HDFC LIFE INSURANCE CO LTD | 186,570 | 621.05 | 115,869,298.50 | ||
| ICICI LOMBARD GENERAL INSURA | 45,631 | 1,826.60 | 83,349,584.60 | ||
| ICICI PRUDENTIAL LIFE INSURA | 67,316 | 567.05 | 38,171,537.80 | ||
| PB FINTECH LTD | 74,767 | 1,643.75 | 122,898,256.25 | ||
| SBI LIFE INSURANCE CO LTD | 84,736 | 1,872.45 | 158,663,923.20 | ||
| HCL TECHNOLOGIES LTD | 187,324 | 1,198.60 | 224,526,546.40 | ||
| INFOSYS LTD | 617,187 | 1,179.20 | 727,786,910.40 | ||
| LTM LTD | 15,699 | 4,350.60 | 68,300,069.40 | ||
| MPHASIS LTD | 19,317 | 2,214.95 | 42,786,189.15 | ||
| ORACLE FINANCIAL SERVICES | 4,194 | 9,348.25 | 39,206,560.50 | ||
| PERSISTENT SYSTEMS LTD | 23,160 | 5,113.80 | 118,435,608.00 | ||
| TATA CONSULTANCY SVCS LTD | 174,114 | 2,394.85 | 416,976,912.90 | ||
| TECH MAHINDRA LTD | 109,797 | 1,463.05 | 160,638,500.85 | ||
| WIPRO LTD | 494,016 | 197.95 | 97,790,467.20 | ||
| BHARTI AIRTEL LTD | 502,386 | 1,834.90 | 921,828,071.40 | ||
| INDUS TOWERS LTD | 220,428 | 404.85 | 89,240,275.80 | ||
| TATA COMMUNICATIONS LIMITED | 19,824 | 1,590.80 | 31,536,019.20 | ||
| VODAFONE IDEA LTD | 4,326,724 | 11.25 | 48,675,645.00 | ||
| ADANI POWER LTD | 449,405 | 225.15 | 101,183,535.75 | ||
| GAIL INDIA LTD | 504,548 | 166.50 | 84,007,242.00 | ||
| JSW ENERGY LTD | 63,163 | 571.05 | 36,069,231.15 | ||
| NHPC LTD | 546,313 | 80.81 | 44,147,553.53 | ||
| NTPC LTD | 848,361 | 402.20 | 341,210,794.20 | ||
| POWER GRID CORP OF INDIA LTD | 900,980 | 313.90 | 282,817,622.00 | ||
| TATA POWER CO LTD | 285,870 | 436.00 | 124,639,320.00 | ||
| TORRENT POWER LTD | 28,990 | 1,724.80 | 50,001,952.00 | ||
| WAAREE ENERGIES LTD | 16,600 | 3,229.35 | 53,607,210.00 | ||
| DLF LTD | 162,687 | 608.40 | 98,978,770.80 | ||
| GODREJ PROPERTIES LTD | 29,762 | 1,873.10 | 55,747,202.20 | ||
| LODHA DEVELOPERS LTD | 54,942 | 965.60 | 53,051,995.20 | ||
| OBEROI REALTY LTD | 25,000 | 1,703.85 | 42,596,250.00 | ||
| PHOENIX MILLS LTD | 34,560 | 1,826.80 | 63,134,208.00 | ||
| PRESTIGE ESTATES PROJECTS | 28,897 | 1,506.00 | 43,518,882.00 | ||
| インドルピー 小計 | 40,758,619 | 25,737,003,385.93 | |||
| (42,980,795,654) | |||||
| カタールリアル | QATAR FUEL QSC | 109,914 | 14.29 | 1,570,671.06 | |
| QATAR GAS TRANSPORT(NAKILAT) | 469,730 | 4.41 | 2,072,918.49 | ||
| MESAIEED PETROCHEMICAL HOLDI | 1,307,286 | 1.19 | 1,559,592.19 | ||
| INDUSTRIES QATAR | 282,919 | 12.41 | 3,511,024.79 | ||
| AL RAYAN BANK | 1,143,101 | 2.18 | 2,502,248.08 | ||
| COMMERCIAL BANK QSC | 531,391 | 4.30 | 2,288,701.03 | ||
| DUKHAN BANK | 319,751 | 3.56 | 1,138,313.56 | ||
| QATAR INTERNATIONAL ISLAMIC | 214,533 | 11.35 | 2,434,949.55 | ||
| QATAR ISLAMIC BANK | 335,301 | 22.46 | 7,530,860.46 | ||
| QATAR NATIONAL BANK | 919,483 | 17.92 | 16,477,135.36 | ||
| OOREDOO QSC | 192,800 | 13.49 | 2,600,872.00 | ||
| NEBRAS ENERGY | 96,512 | 14.58 | 1,407,144.96 | ||
| カタールリアル 小計 | 5,922,721 | 45,094,431.53 | |||
| (1,946,275,664) | |||||
| 南アフリカランド | ANGLOGOLD ASHANTI PLC | 97,443 | 1,738.45 | 169,399,783.35 | |
| GOLD FIELDS LTD | 170,406 | 734.91 | 125,233,073.46 | ||
| HARMONY GOLD MINING CO LTD | 99,861 | 292.27 | 29,186,374.47 | ||
| IMPALA PLATINUM HOLDINGS LTD | 174,347 | 268.47 | 46,806,939.09 | ||
| NORTHAM PLATINUM HOLDINGS LT | 67,979 | 356.93 | 24,263,744.47 | ||
| SASOL LTD | 88,115 | 212.98 | 18,766,732.70 | ||
| SIBANYE STILLWATER LTD | 545,200 | 54.80 | 29,876,960.00 | ||
| VALTERRA PLATINUM LIMITED | 51,091 | 1,458.25 | 74,503,450.75 | ||
| BIDVEST GROUP LTD | 68,303 | 234.20 | 15,996,562.60 | ||
| NASPERS LTD-N SHS | 150,490 | 893.00 | 134,387,570.00 | ||
| PEPKOR HOLDINGS LTD | 684,578 | 22.48 | 15,389,313.44 | ||
| BID CORP LTD | 58,066 | 408.36 | 23,711,831.76 | ||
| CLICKS GROUP LTD | 35,422 | 264.29 | 9,361,680.38 | ||
| SHOPRITE HOLDINGS LTD | 90,002 | 286.40 | 25,776,572.80 | ||
| ABSA GROUP LTD | 165,135 | 230.44 | 38,053,709.40 | ||
| CAPITEC BANK HOLDINGS LTD | 17,205 | 4,350.00 | 74,841,750.00 | ||
| NEDBANK GROUP LTD | 88,111 | 260.57 | 22,959,083.27 | ||
| STANDARD BANK GROUP LTD | 242,949 | 306.48 | 74,459,009.52 | ||
| FIRSTRAND LTD | 984,111 | 89.53 | 88,107,457.83 | ||
| REINET INVESTMENTS SCA | 26,187 | 563.20 | 14,748,518.40 | ||
| REMGRO LTD | 94,679 | 188.00 | 17,799,652.00 | ||
| DISCOVERY LIMITED | 98,779 | 273.50 | 27,016,056.50 | ||
| OUTSURANCE GROUP LTD | 163,864 | 70.85 | 11,609,764.40 | ||
| SANLAM LTD | 347,490 | 86.56 | 30,078,734.40 | ||
| MTN GROUP LTD | 350,498 | 210.20 | 73,674,679.60 | ||
| VODACOM GROUP | 116,454 | 146.16 | 17,020,916.64 | ||
| NEPI ROCKCASTLE N.V. | 114,897 | 141.25 | 16,229,201.25 | ||
| 南アフリカランド 小計 | 5,191,662 | 1,249,259,122.48 | |||
| (11,942,917,210) | |||||
| アラブ首長国連邦ディルハム | ADNOC DRILLING CO PJSC | 650,000 | 6.30 | 4,095,000.00 | |
| ADNOC GAS PLC | 1,170,000 | 3.38 | 3,954,600.00 | ||
| ADNOC LOGISTICS & SERVICES | 352,600 | 5.95 | 2,097,970.00 | ||
| AIR ARABIA PJSC | 435,300 | 5.18 | 2,254,854.00 | ||
| SALIK CO PJSC | 450,000 | 5.84 | 2,628,000.00 | ||
| ABU DHABI NATIONAL OIL CO FO | 714,022 | 3.88 | 2,770,405.36 | ||
| ABU DHABI COMMERCIAL BANK | 531,430 | 14.02 | 7,450,648.60 | ||
| ABU DHABI ISLAMIC BANK | 280,781 | 20.62 | 5,789,704.22 | ||
| DUBAI ISLAMIC BANK | 525,144 | 7.29 | 3,828,299.76 | ||
| EMIRATES NBD PJSC | 357,699 | 29.48 | 10,544,966.52 | ||
| FIRST ABU DHABI BANK PJSC | 839,207 | 17.68 | 14,837,179.76 | ||
| EMIRATES TELECOM GROUP CO | 692,138 | 19.34 | 13,385,948.92 | ||
| DUBAI ELECTRICITY & WATER AU | 1,295,919 | 2.70 | 3,498,981.30 | ||
| ALDAR PROPERTIES PJSC | 725,831 | 8.09 | 5,871,972.79 | ||
| EMAAR DEVELOPMENT PJSC | 190,000 | 15.20 | 2,888,000.00 | ||
| EMAAR PROPERTIES PJSC | 1,261,221 | 12.36 | 15,588,691.56 | ||
| アラブ首長国連邦ディルハム 小計 | 10,471,292 | 101,485,222.79 | |||
| (4,347,626,944) | |||||
| クウェートディナール | BOUBYAN BANK K.S.C | 316,566 | 0.67 | 213,365.48 | |
| GULF BANK | 400,136 | 0.34 | 138,847.19 | ||
| KUWAIT FINANCE HOUSE | 2,422,198 | 0.78 | 1,903,847.62 | ||
| NATIONAL BANK OF KUWAIT | 1,647,660 | 0.85 | 1,412,044.62 | ||
| MOBILE TELECOMMUNICATIONS CO | 296,830 | 0.58 | 173,942.38 | ||
| MABANEE CO KPSC | 168,915 | 0.99 | 167,394.76 | ||
| クウェートディナール 小計 | 5,252,305 | 4,009,442.05 | |||
| (2,051,912,157) | |||||
| オフショア人民元 | CHINA MERCHANTS ENERGY -A | 146,700 | 19.49 | 2,859,183.00 | |
| CHINA SHENHUA ENERGY CO-A | 89,000 | 45.18 | 4,021,020.00 | ||
| COSCO SHIPPING ENERGY TRAN-A | 64,000 | 23.42 | 1,498,880.00 | ||
| PETROCHINA CO LTD-A | 400,000 | 11.12 | 4,448,000.00 | ||
| SHAANXI COAL INDUSTRY CO L-A | 96,200 | 23.83 | 2,292,446.00 | ||
| SHANXI COKING COAL ENERGY-A | 79,600 | 6.88 | 547,648.00 | ||
| SHANXI LU'AN ENVIRONMENTAL-A | 9,900 | 15.35 | 151,965.00 | ||
| YANKUANG ENERGY GROUP CO-A | 40,365 | 21.44 | 865,425.60 | ||
| YANTAI JEREH OILFIELD-A | 28,000 | 146.38 | 4,098,640.00 | ||
| ALUMINUM CORP OF CHINA LTD-A | 164,300 | 11.90 | 1,955,170.00 | ||
| ANHUI CONCH CEMENT CO LTD-A | 29,440 | 21.04 | 619,417.60 | ||
| BAOSHAN IRON & STEEL CO-A | 369,500 | 6.41 | 2,368,495.00 | ||
| CHINA JUSHI CO LTD -A | 92,200 | 38.00 | 3,503,600.00 | ||
| CHINA NORTHERN RARE EARTH -A | 100,800 | 54.75 | 5,518,800.00 | ||
| GANFENG LITHIUM GROUP CO L-A | 11,200 | 84.77 | 949,424.00 | ||
| GUANGZHOU TINCI MATERIALS -A | 24,826 | 58.41 | 1,450,086.66 | ||
| HENGLI PETROCHEMICAL CO L-A | 207,100 | 22.39 | 4,636,969.00 | ||
| HOSHINE SILICON INDUSTRY C-A | 22,400 | 45.03 | 1,008,672.00 | ||
| INNER MONGOLIA BAOTOU STE-A | 461,000 | 2.77 | 1,276,970.00 | ||
| INNER MONGOLIA JUNZHENG EN-A | 60,000 | 5.58 | 334,800.00 | ||
| JIANGSU EASTERN SHENGHONG -A | 22,300 | 12.85 | 286,555.00 | ||
| LB GROUP CO LTD-A | 15,300 | 16.66 | 254,898.00 | ||
| NINGXIA BAOFENG ENERGY GRO-A | 79,200 | 27.62 | 2,187,504.00 | ||
| QINGHAI SALT LAKE INDUSTRY-A | 47,600 | 38.05 | 1,811,180.00 | ||
| RONGSHENG PETRO CHEMICAL-A | 328,450 | 12.90 | 4,237,005.00 | ||
| SATELLITE CHEMICAL CO LTD-A | 55,475 | 26.66 | 1,478,963.50 | ||
| SHANDONG GOLD MINING CO LT-A | 77,252 | 36.50 | 2,819,698.00 | ||
| SHANDONG HUALU HENGSHENG-A | 17,940 | 35.51 | 637,049.40 | ||
| SHANDONG NANSHAN ALUMINUM-A | 286,600 | 5.56 | 1,593,496.00 | ||
| SHANGHAI PUTAILAI NEW ENER-A | 16,240 | 33.99 | 551,997.60 | ||
| TIANQI LITHIUM CORP-A | 11,400 | 76.05 | 866,970.00 | ||
| TONGLING NONFERROUS METALS-A | 331,600 | 6.67 | 2,211,772.00 | ||
| WANHUA CHEMICAL GROUP CO -A | 40,300 | 83.60 | 3,369,080.00 | ||
| WESTERN SUPERCONDUCTING TE-A | 16,485 | 67.84 | 1,118,342.40 | ||
| ZANGGE MINING CO LTD-A | 37,400 | 87.70 | 3,279,980.00 | ||
| ZHEJIANG JUHUA CO-A | 129,400 | 35.58 | 4,604,052.00 | ||
| ZHEJIANG NHU CO LTD-A | 34,848 | 32.29 | 1,125,241.92 | ||
| ZIJIN MINING GROUP CO LTD-A | 269,100 | 34.80 | 9,364,680.00 | ||
| AECC AVIATION POWER CO-A | 11,400 | 50.10 | 571,140.00 | ||
| BEIJING NEW BUILDING MATER-A | 8,400 | 26.16 | 219,744.00 | ||
| CHINA CSSC HOLDINGS LTD-A | 175,190 | 41.15 | 7,209,068.50 | ||
| CHINA ENERGY ENGINEERING COR | 603,100 | 3.22 | 1,941,982.00 | ||
| CHINA NATIONAL CHEMICAL-A | 230,100 | 8.29 | 1,907,529.00 | ||
| CHINA STATE CONSTRUCTION -A | 562,400 | 4.91 | 2,761,384.00 | ||
| CNGR ADVANCED MATERIAL CO -A | 14,420 | 60.94 | 878,754.80 | ||
| CONTEMPORARY AMPEREX TECHN-A | 54,780 | 437.00 | 23,938,860.00 | ||
| CRRC CORP LTD-A | 185,800 | 5.88 | 1,092,504.00 | ||
| DONGFANG ELECTRIC CORP LTD-A | 43,200 | 37.72 | 1,629,504.00 | ||
| EVE ENERGY CO LTD-A | 39,473 | 69.90 | 2,759,162.70 | ||
| GEM CO LTD-A | 289,800 | 9.25 | 2,680,650.00 | ||
| GOLDWIND SCIENCE & TECHNOL-A | 20,111 | 28.49 | 572,962.39 | ||
| GOTION HIGH-TECH CO LTD-A | 5,800 | 37.23 | 215,934.00 | ||
| JIANGSU HENGLI HYDRAULIC C-A | 11,456 | 113.41 | 1,299,224.96 | ||
| JIANGSU ZHONGTIAN TECHNOLO-A | 41,100 | 40.90 | 1,680,990.00 | ||
| KUANG-CHI TECHNOLOGIES CO-A | 48,100 | 41.53 | 1,997,593.00 | ||
| METALLURGICAL CORP OF CHIN-A | 330,900 | 2.97 | 982,773.00 | ||
| NARI TECHNOLOGY CO LTD-A | 83,980 | 26.08 | 2,190,198.40 | ||
| NINGBO DEYE TECHNOLOGY COR-A | 11,642 | 151.27 | 1,761,085.34 | ||
| NINGBO ORIENT WIRES & CABL-A | 12,534 | 61.69 | 773,222.46 | ||
| POWER CONSTRUCTION CORP OF-A | 163,200 | 5.85 | 954,720.00 | ||
| SANY HEAVY INDUSTRY CO LTD-A | 191,900 | 20.53 | 3,939,707.00 | ||
| SHANGHAI ELECTRIC GRP CO L-A | 486,700 | 8.13 | 3,956,871.00 | ||
| SHENZHEN INOVANCE TECHNOLO-A | 28,393 | 75.00 | 2,129,475.00 | ||
| SICHUAN ROAD&BRIDGE GROUP-A | 25,060 | 8.10 | 202,986.00 | ||
| SUNGROW POWER SUPPLY CO LT-A | 38,980 | 139.85 | 5,451,353.00 | ||
| SUNWODA ELECTRONIC CO LTD-A | 40,700 | 26.73 | 1,087,911.00 | ||
| TBEA CO LTD-A | 29,274 | 27.20 | 796,252.80 | ||
| WEICHAI POWER CO LTD-A | 43,200 | 33.06 | 1,428,192.00 | ||
| XCMG CONSTRUCTION MACHIN-A | 199,400 | 9.97 | 1,988,018.00 | ||
| ZHEJIANG CHINT ELECTRICS-A | 31,600 | 32.89 | 1,039,324.00 | ||
| ZHEJIANG HUAYOU COBALT CO -A | 67,370 | 66.00 | 4,446,420.00 | ||
| ZHEJIANG SANHUA INTELLIGEN-A | 7,300 | 51.69 | 377,337.00 | ||
| ZOOMLION HEAVY INDUSTRY S-A | 80,100 | 7.78 | 623,178.00 | ||
| AIR CHINA LTD-A | 225,900 | 7.29 | 1,646,811.00 | ||
| BEIJING-SHANGHAI HIGH SPE-A | 817,100 | 4.85 | 3,962,935.00 | ||
| CHINA EASTERN AIRLINES CO-A | 40,000 | 4.61 | 184,400.00 | ||
| COSCO SHIPPING HOLDINGS CO-A | 183,500 | 14.03 | 2,574,505.00 | ||
| DAQIN RAILWAY CO LTD -A | 160,500 | 5.32 | 853,860.00 | ||
| S F HOLDING CO LTD-A | 53,100 | 37.70 | 2,001,870.00 | ||
| SHANGHAI INTERNATIONAL AIR-A | 5,319 | 27.19 | 144,623.61 | ||
| YTO EXPRESS GROUP CO LTD-A | 55,700 | 20.84 | 1,160,788.00 | ||
| BYD CO LTD -A | 60,900 | 100.02 | 6,091,218.00 | ||
| CHANGZHOU XINGYU AUTOMOTIV-A | 9,000 | 137.96 | 1,241,640.00 | ||
| CHONGQING CHANGAN AUTOMOB-A | 43,352 | 9.29 | 402,740.08 | ||
| FUYAO GLASS INDUSTRY GROUP-A | 18,500 | 59.99 | 1,109,815.00 | ||
| HUAYU AUTOMOTIVE SYSTEMS -A | 34,300 | 18.32 | 628,376.00 | ||
| HUIZHOU DESAY SV AUTOMOTIV-A | 8,400 | 105.05 | 882,420.00 | ||
| NINGBO TUOPU GROUP CO LTD-A | 66,265 | 66.89 | 4,432,465.85 | ||
| SAIC MOTOR CORP LTD-A | 87,536 | 13.64 | 1,193,991.04 | ||
| ECOVACS ROBOTICS CO LTD-A | 2,800 | 67.28 | 188,384.00 | ||
| GREE ELECTRIC APPLIANCES I-A | 43,500 | 39.91 | 1,736,085.00 | ||
| MIDEA GROUP CO LTD-A | 50,800 | 80.40 | 4,084,320.00 | ||
| QINGDAO HAIER CO LTD-A | 101,100 | 21.39 | 2,162,529.00 | ||
| 37 INTERACTIVE ENTERTAINME-A | 24,500 | 22.35 | 547,575.00 | ||
| FOCUS MEDIA INFORMATION TE-A | 139,400 | 6.25 | 871,250.00 | ||
| MANGO EXCELLENT MEDIA CO L-A | 16,300 | 20.22 | 329,586.00 | ||
| CHINA TOURISM GROUP DUTY F-A | 20,720 | 62.68 | 1,298,729.60 | ||
| ANGEL YEAST CO LTD-A | 10,700 | 38.30 | 409,810.00 | ||
| ANHUI GUJING DISTILLERY CO-A | 1,600 | 106.36 | 170,176.00 | ||
| FOSHAN HAITIAN FLAVOURING -A | 54,057 | 38.18 | 2,063,896.26 | ||
| GUANGDONG HAID GROUP CO-A | 17,000 | 46.50 | 790,500.00 | ||
| HENAN SHUANGHUI INVESTMENT-A | 78,580 | 26.89 | 2,113,016.20 | ||
| INNER MONGOLIA YILI INDUS-A | 94,302 | 27.52 | 2,595,191.04 | ||
| JIANGSU KING'S LUCK BREWER-A | 17,300 | 28.13 | 486,649.00 | ||
| JIANGSU YANGHE BREWERY -A | 9,100 | 48.30 | 439,530.00 | ||
| KWEICHOW MOUTAI CO LTD-A | 15,000 | 1,372.99 | 20,594,850.00 | ||
| LUZHOU LAOJIAO CO LTD-A | 18,400 | 97.53 | 1,794,552.00 | ||
| MUYUAN FOODSTUFF CO LTD-A | 93,558 | 43.51 | 4,070,708.58 | ||
| NEW HOPE LIUHE CO LTD-A | 26,800 | 8.72 | 233,696.00 | ||
| SHANXI XINGHUACUN FEN WINE-A | 29,380 | 141.60 | 4,160,208.00 | ||
| WENS FOODSTUFFS GROUP CO - A | 38,160 | 16.06 | 612,849.60 | ||
| WULIANGYE YIBIN CO LTD-A | 41,500 | 92.13 | 3,823,395.00 | ||
| AIER EYE HOSPITAL GROUP CO-A | 91,749 | 10.55 | 967,951.95 | ||
| GUANGZHOU BAIYUNSHAN PHAR-A | 16,000 | 22.74 | 363,840.00 | ||
| HUADONG MEDICINE CO LTD-A | 9,720 | 33.26 | 323,287.20 | ||
| SHENZHEN MINDRAY BIO-MEDIC-A | 14,900 | 170.61 | 2,542,089.00 | ||
| BEIJING TONGRENTANG CO-A | 28,400 | 27.72 | 787,248.00 | ||
| BEIJING WANTAI BIOLOGICAL-A | 10,487 | 42.79 | 448,738.73 | ||
| CHANGCHUN HIGH -TECH INDUST -A | 2,200 | 86.59 | 190,498.00 | ||
| CHINA RESOURCES SANJIU MED-A | 17,238 | 25.66 | 442,327.08 | ||
| CHONGQING ZHIFEI BIOLOGICA-A | 14,850 | 15.47 | 229,729.50 | ||
| HANGZHOU TIGERMED CONSULTI-A | 8,000 | 51.16 | 409,280.00 | ||
| IMEIK TECHNOLOGY DEVELOPME-A | 2,912 | 118.00 | 343,616.00 | ||
| JIANGSU HENGRUI PHARMACEUT-A | 119,102 | 52.80 | 6,288,585.60 | ||
| SHANGHAI RAAS BLOOD PRODUC-A | 64,100 | 5.68 | 364,088.00 | ||
| SHENZHEN SALUBRIS PHARM-A | 7,000 | 47.90 | 335,300.00 | ||
| SICHUAN KELUN PHARMACEUTIC-A | 11,232 | 33.64 | 377,844.48 | ||
| WUXI APPTEC CO LTD-A | 36,464 | 106.80 | 3,894,355.20 | ||
| YUNNAN BAIYAO GROUP CO LTD-A | 9,940 | 52.62 | 523,042.80 | ||
| ZHANGZHOU PIENTZEHUANG PHA-A | 23,900 | 141.18 | 3,374,202.00 | ||
| AGRICULTURAL BANK OF CHINA-A | 1,032,100 | 6.90 | 7,121,490.00 | ||
| BANK OF BEIJING CO LTD -A | 308,000 | 5.27 | 1,623,160.00 | ||
| BANK OF CHENGDU CO LTD-A | 157,400 | 18.87 | 2,970,138.00 | ||
| BANK OF COMMUNICATIONS CO-A | 511,900 | 6.70 | 3,429,730.00 | ||
| BANK OF HANGZHOU CO LTD-A | 112,700 | 16.79 | 1,892,233.00 | ||
| BANK OF JIANGSU CO LTD-A | 229,740 | 11.29 | 2,593,764.60 | ||
| BANK OF NANJING CO LTD -A | 147,500 | 11.32 | 1,669,700.00 | ||
| BANK OF NINGBO CO LTD -A | 58,300 | 32.05 | 1,868,515.00 | ||
| BANK OF SHANGHAI CO LTD-A | 195,500 | 9.24 | 1,806,420.00 | ||
| CHINA CONSTRUCTION BANK-A | 244,900 | 9.69 | 2,373,081.00 | ||
| CHINA EVERBRIGHT BANK CO-A | 835,300 | 3.12 | 2,606,136.00 | ||
| CHINA MERCHANTS BANK-A | 280,400 | 37.94 | 10,638,376.00 | ||
| CHINA MINSHENG BANKING-A | 273,600 | 3.69 | 1,009,584.00 | ||
| CHINA ZHESHANG BANK CO LTD-A | 401,180 | 3.01 | 1,207,551.80 | ||
| HUAXIA BANK CO LTD-A | 119,400 | 6.66 | 795,204.00 | ||
| IND & COMM BK OF CHINA-A | 678,600 | 7.46 | 5,062,356.00 | ||
| INDUSTRIAL BANK CO LTD -A | 205,500 | 17.73 | 3,643,515.00 | ||
| PING AN BANK CO LTD-A | 269,400 | 11.30 | 3,044,220.00 | ||
| POSTAL SAVINGS BANK OF CHI-A | 841,500 | 5.03 | 4,232,745.00 | ||
| SHANGHAI PUDONG DEVEL BANK-A | 437,300 | 9.07 | 3,966,311.00 | ||
| BOC INTERNATIONAL CHINA CO-A | 79,400 | 12.44 | 987,736.00 | ||
| CAITONG SECURITIES CO LTD-A | 57,330 | 8.40 | 481,572.00 | ||
| CHANGJIANG SECURITIES CO L-A | 19,900 | 8.22 | 163,578.00 | ||
| CHINA GREAT WALL SECURITIE-A | 46,700 | 9.02 | 421,234.00 | ||
| CHINA MERCHANTS SECURITIES-A | 118,630 | 15.92 | 1,888,589.60 | ||
| CITIC SECURITIES CO-A | 141,080 | 26.95 | 3,802,106.00 | ||
| CSC FINANCIAL CO LTD-A | 123,800 | 22.92 | 2,837,496.00 | ||
| EAST MONEY INFORMATION CO-A | 177,427 | 20.49 | 3,635,479.23 | ||
| EVERBRIGHT SECURITIE CO -A | 3,600 | 15.35 | 55,260.00 | ||
| GF SECURITIES CO LTD-A | 60,600 | 20.96 | 1,270,176.00 | ||
| GUOSEN SECURITIES CO LTD-A | 225,100 | 10.75 | 2,419,825.00 | ||
| GUOTAI HAITONG SECURITIES CO | 182,300 | 16.16 | 2,945,968.00 | ||
| GUOYUAN SECURITIES CO LTD-A | 152,050 | 7.34 | 1,116,047.00 | ||
| HITHINK ROYALFLUSH INFORMA-A | 7,560 | 244.56 | 1,848,873.60 | ||
| HUATAI SECURITIES CO LTD-A | 86,500 | 19.11 | 1,653,015.00 | ||
| INDUSTRIAL SECURITIES CO-A | 114,270 | 6.06 | 692,476.20 | ||
| ORIENT SECURITIES CO LTD-A | 40,576 | 9.32 | 378,168.32 | ||
| SHENWAN HONGYUAN GROUP CO-A | 207,200 | 4.74 | 982,128.00 | ||
| SOOCHOW SECURITIES CO LTD-A | 307,600 | 8.26 | 2,540,776.00 | ||
| ZHESHANG SECURITIES CO LTD-A | 43,700 | 9.79 | 427,823.00 | ||
| ZHONGTAI SECURITIES CO LTD-A | 314,800 | 6.01 | 1,891,948.00 | ||
| CHINA PACIFIC INSURANCE GR-A | 100,200 | 36.90 | 3,697,380.00 | ||
| PING AN INSURANCE GROUP CO-A | 148,200 | 60.06 | 8,900,892.00 | ||
| 360 SECURITY TECHNOLOGY IN-A | 86,900 | 11.66 | 1,013,254.00 | ||
| BEIJING KINGSOFT OFFICE SO-A | 4,823 | 271.26 | 1,308,286.98 | ||
| CHINA NATIONAL SOFTWARE -A | 32,266 | 43.45 | 1,401,957.70 | ||
| HUNDSUN TECHNOLOGIES INC-A | 16,562 | 27.66 | 458,104.92 | ||
| IFLYTEK CO LTD - A | 25,800 | 49.91 | 1,287,678.00 | ||
| SHANGHAI BAOSIGHT SOFTWARE-A | 11,437 | 24.34 | 278,376.58 | ||
| YONYOU NETWORK TECHNOLOGY-A | 263,170 | 12.39 | 3,260,676.30 | ||
| AVARY HOLDING SHENZHEN CO -A | 37,900 | 75.54 | 2,862,966.00 | ||
| BOE TECHNOLOGY GROUP CO LT-A | 614,600 | 4.17 | 2,562,882.00 | ||
| CHAOZHOU THREE-CIRCLE GROU-A | 28,000 | 86.30 | 2,416,400.00 | ||
| CHINA GREATWALL TECHNOLOGY-A | 34,800 | 23.09 | 803,532.00 | ||
| FOXCONN INDUSTRIAL INTERNE-A | 165,100 | 63.28 | 10,447,528.00 | ||
| GOERTEK INC -A | 146,900 | 25.50 | 3,745,950.00 | ||
| INSPUR ELECTRONIC INFORMAT-A | 19,712 | 76.48 | 1,507,573.76 | ||
| LENS TECHNOLOGY CO LTD-A | 56,800 | 28.55 | 1,621,640.00 | ||
| LINGYI ITECH GUANGDONG CO -A | 300,000 | 15.09 | 4,527,000.00 | ||
| LUXSHARE PRECISION INDUSTR-A | 125,050 | 71.29 | 8,914,814.50 | ||
| MAXSCEND MICROELECTRONICS -A | 1,728 | 103.80 | 179,366.40 | ||
| SHENGYI TECHNOLOGY CO LTD -A | 24,300 | 82.00 | 1,992,600.00 | ||
| SHENNAN CIRCUITS CO LTD-A | 6,188 | 320.37 | 1,982,449.56 | ||
| SHENZHEN TRANSSION HOLDING-A | 9,009 | 57.42 | 517,296.78 | ||
| SUZHOU DONGSHAN PRECISION-A | 28,500 | 211.39 | 6,024,615.00 | ||
| TCL TECHNOLOGY GROUP CORP-A | 712,200 | 4.22 | 3,005,484.00 | ||
| UNISPLENDOUR CORP LTD-A | 18,340 | 33.17 | 608,337.80 | ||
| WINGTECH TECHNOLOGY CO LTD-A | 84,200 | 24.10 | 2,029,220.00 | ||
| WUHAN GUIDE INFRARED CO LT-A | 53,710 | 15.01 | 806,187.10 | ||
| YEALINK NETWORK TECHNOLOGY-A | 15,750 | 37.42 | 589,365.00 | ||
| ZHEJIANG DAHUA TECHNOLOGY-A | 30,300 | 18.17 | 550,551.00 | ||
| ZHONGJI INNOLIGHT CO LTD-A | 12,180 | 886.00 | 10,791,480.00 | ||
| ZTE CORP-A | 76,400 | 38.68 | 2,955,152.00 | ||
| CHINA UNITED NETWORK-A | 422,800 | 4.52 | 1,911,056.00 | ||
| CHINA NATIONAL NUCLEAR POW-A | 293,800 | 9.07 | 2,664,766.00 | ||
| CHINA THREE GORGES RENEWAB-A | 241,300 | 4.16 | 1,003,808.00 | ||
| CHINA YANGTZE POWER CO LTD-A | 329,880 | 27.00 | 8,906,760.00 | ||
| ENN NATURAL GAS CO LTD-A | 55,600 | 20.28 | 1,127,568.00 | ||
| GD POWER DEVELOPMENT CO -A | 315,700 | 4.88 | 1,540,616.00 | ||
| SDIC POWER HOLDINGS CO LTD-A | 176,900 | 13.56 | 2,398,764.00 | ||
| SICHUAN CHUANTOU ENERGY CO-A | 92,300 | 15.26 | 1,408,498.00 | ||
| ADVANCED MICRO-FABRICATION-A | 7,097 | 370.00 | 2,625,890.00 | ||
| AMLOGIC SHANGHAI INC-A | 10,138 | 112.70 | 1,142,552.60 | ||
| CAMBRICON TECHNOLOGIES-A | 10,313 | 1,182.53 | 12,195,431.89 | ||
| CHINA RESOURCES MICROELECT-A | 21,032 | 58.14 | 1,222,800.48 | ||
| GIGADEVICE SEMICONDUCTOR I-A | 6,272 | 334.10 | 2,095,475.20 | ||
| HANGZHOU FIRST APPLIED MAT-A | 29,635 | 19.10 | 566,028.50 | ||
| HANGZHOU SILAN MICROELECTR-A | 102,500 | 29.49 | 3,022,725.00 | ||
| HYGON INFORMATION TECHNOLO-A | 41,125 | 323.28 | 13,294,890.00 | ||
| INGENIC SEMICONDUCTOR CO -A | 7,500 | 133.88 | 1,004,100.00 | ||
| JA SOLAR TECHNOLOGY CO LTD-A | 34,202 | 10.94 | 374,169.88 | ||
| JCET GROUP CO LTD-A | 29,800 | 50.75 | 1,512,350.00 | ||
| JINKO SOLAR CO LTD-A | 122,986 | 7.15 | 879,349.90 | ||
| LONGI GREEN ENERGY TECHNOL-A | 100,340 | 16.36 | 1,641,562.40 | ||
| MONTAGE TECHNOLOGY CO LTD-A | 21,055 | 210.27 | 4,427,234.85 | ||
| NAURA TECHNOLOGY GROUP CO-A | 8,235 | 540.79 | 4,453,405.65 | ||
| OMNIVISION INTEGRATED CIRCUITS-A | 15,290 | 99.18 | 1,516,462.20 | ||
| SG MICRO CORP-A | 5,323 | 88.40 | 470,553.20 | ||
| TCL ZHONGHUAN RENEWABLE EN-A | 36,875 | 8.93 | 329,293.75 | ||
| TIANSHUI HUATIAN TECHNOLOG-A | 32,750 | 13.74 | 449,985.00 | ||
| TONGFU MICROELECTRONIC CO-A | 22,466 | 57.16 | 1,284,156.56 | ||
| TONGWEI CO LTD-A | 66,600 | 17.22 | 1,146,852.00 | ||
| TRINA SOLAR CO LTD-A | 25,418 | 17.80 | 452,440.40 | ||
| UNIGROUP GUOXIN MICROELECT-A | 6,859 | 77.36 | 530,612.24 | ||
| ZHEJIANG JINGSHENG MECHANI-A | 17,022 | 45.98 | 782,671.56 | ||
| CHINA MERCHANTS SHEKOU IND-A | 54,700 | 9.43 | 515,821.00 | ||
| HAINAN AIRPORT INFRASTRUCT-A | 522,800 | 3.55 | 1,855,940.00 | ||
| POLY DEVELOPMENTS AND HOLD-A | 81,800 | 6.43 | 525,974.00 | ||
| オフショア人民元 小計 | 28,342,188 | 550,310,123.42 | |||
| (12,716,401,238) | |||||
| サウジアラビアリアル | ADES HOLDING CO | 80,157 | 19.26 | 1,543,823.82 | |
| SAUDI ARABIAN OIL CO | 1,098,964 | 27.42 | 30,133,592.88 | ||
| SABIC AGRI-NUTRIENTS CO | 46,413 | 145.80 | 6,767,015.40 | ||
| SAUDI ARABIAN MINING CO | 257,844 | 66.50 | 17,146,626.00 | ||
| SAUDI BASIC INDUSTRIES CORP | 173,237 | 59.00 | 10,220,983.00 | ||
| YANBU NATIONAL PETROCHEMICAL | 51,079 | 33.96 | 1,734,642.84 | ||
| SAL SAUDI LOGISTICS SERVICES | 6,159 | 165.60 | 1,019,930.40 | ||
| JABAL OMAR DEVELOPMENT CO | 102,723 | 14.77 | 1,517,218.71 | ||
| JARIR MARKETING CO | 125,000 | 15.03 | 1,878,750.00 | ||
| ALMARAI CO | 102,845 | 41.12 | 4,228,986.40 | ||
| DR SULAIMAN AL HABIB MEDICAL | 16,399 | 228.10 | 3,740,611.90 | ||
| MOUWASAT MEDICAL SERVICES CO | 15,924 | 66.75 | 1,062,927.00 | ||
| AL RAJHI BANK | 573,522 | 67.75 | 38,856,115.50 | ||
| ALINMA BANK | 300,212 | 23.78 | 7,139,041.36 | ||
| ARAB NATIONAL BANK | 195,935 | 21.17 | 4,147,943.95 | ||
| BANK AL-JAZIRA | 152,958 | 11.65 | 1,781,960.70 | ||
| BANK ALBILAD | 134,552 | 24.85 | 3,343,617.20 | ||
| BANQUE SAUDI FRANSI | 196,694 | 19.52 | 3,839,466.88 | ||
| RIYAD BANK | 391,948 | 20.88 | 8,183,874.24 | ||
| SAUDI AWWAL BANK | 191,132 | 34.58 | 6,609,344.56 | ||
| SAUDI INVESTMENT BANK/THE | 88,300 | 13.41 | 1,184,103.00 | ||
| THE SAUDI NATIONAL BANK | 563,249 | 40.08 | 22,575,019.92 | ||
| SAUDI TADAWUL GROUP HOLDING | 10,957 | 137.20 | 1,503,300.40 | ||
| BUPA ARABIA FOR COOPERATIVE | 14,223 | 179.60 | 2,554,450.80 | ||
| CO FOR COOPERATIVE INSURANCE | 16,655 | 143.00 | 2,381,665.00 | ||
| ARABIAN INTERNET & COMMUNICA | 4,417 | 229.00 | 1,011,493.00 | ||
| ELM CO | 4,641 | 693.00 | 3,216,213.00 | ||
| ETIHAD ETISALAT CO | 71,844 | 65.20 | 4,684,228.80 | ||
| SAUDI TELECOM CO | 384,711 | 43.00 | 16,542,573.00 | ||
| ACWA POWER CO | 27,153 | 185.10 | 5,026,020.30 | ||
| SAUDI ENERGY CO | 162,109 | 16.57 | 2,686,146.13 | ||
| DAR AL ARKAN REAL ESTATE DEV | 100,991 | 17.67 | 1,784,510.97 | ||
| MAKKAH CONSTRUCTION & DEVEPL | 16,801 | 79.30 | 1,332,319.30 | ||
| サウジアラビアリアル 小計 | 5,679,748 | 221,378,516.36 | |||
| (9,284,614,976) | |||||
| 合 計 | 749,415,759 | 373,604,814,067 | |||
| (373,604,814,067) | |||||
| (2)株式以外の有価証券 |
| 種類 | 通貨 | 銘 柄 | 券面総額 | 評価額 | 備考 |
| 投資信託受益証券 | メキシコペソ | COCA-COLA FEMSA SAB DE CV | 97,360 | 17,655,262.40 | |
| メキシコペソ 小計 | 97,360 | 17,655,262.40 | |||
| (161,056,600) | |||||
| ブラジルレアル | BANCO BTG PACTUAL SA-UNIT | 246,400 | 14,451,360.00 | ||
| ENERGISA SA-UNITS | 61,140 | 3,223,912.20 | |||
| KLABIN SA-UNIT | 159,378 | 2,739,707.82 | |||
| ブラジルレアル 小計 | 466,918 | 20,414,980.02 | |||
| (655,512,759) | |||||
| 投資信託受益証券合計 | 564,278 | 816,569,359 | |||
| (816,569,359) | |||||
| 投資証券 | メキシコペソ | FIBRA UNO ADMINISTRACION SA | 613,700 | 18,533,740.00 | |
| PROLOGIS PROPERTY MEXICO SA | 224,777 | 18,186,707.07 | |||
| メキシコペソ 小計 | 838,477 | 36,720,447.07 | |||
| (334,974,934) | |||||
| 投資証券合計 | 838,477 | 334,974,934 | |||
| (334,974,934) | |||||
| 合計 | 1,151,544,293 | ||||
| (1,151,544,293) | |||||
| (注)券面総額欄の数値は、口数を表示しております。 |
| 有価証券明細表注記 |
| 1.通貨ごとの小計の欄における( )内は、邦貨換算額であります。 |
| 2.合計金額欄の記載は、邦貨額であります。( )内は、外貨建有価証券に係るもので、内書であります。 |
| 3.通貨の表示は、外貨についてはその通貨の単位、邦貨については円単位で表示しております。 |
| 4.外貨建有価証券の通貨別内訳 |
| 通貨 | 銘柄数 | 組入株式 時価比率 | 組入投資信託 受益証券 時価比率 | 組入投資証券 時価比率 | 合計金額に 対する比率 | |
| アメリカドル | 株式 | 19銘柄 | 100.0% | ― | ― | 1.7% |
| メキシコペソ | 株式 | 19銘柄 | 92.8% | ― | ― | 1.7% |
| 投資信託受益証券 | 1銘柄 | ― | 2.3% | ― | 0.0% | |
| 投資証券 | 2銘柄 | ― | ― | 4.9% | 0.1% | |
| ブラジルレアル | 株式 | 39銘柄 | 95.4% | ― | ― | 3.7% |
| 投資信託受益証券 | 3銘柄 | ― | 4.6% | ― | 0.2% | |
| チリペソ | 株式 | 11銘柄 | 100.0% | ― | ― | 0.5% |
| コロンビアペソ | 株式 | 3銘柄 | 100.0% | ― | ― | 0.1% |
| ユーロ | 株式 | 8銘柄 | 100.0% | ― | ― | 0.5% |
| トルコリラ | 株式 | 12銘柄 | 100.0% | ― | ― | 0.4% |
| チェココルナ | 株式 | 3銘柄 | 100.0% | ― | ― | 0.1% |
| ハンガリーフォリント | 株式 | 3銘柄 | 100.0% | ― | ― | 0.3% |
| ポーランドズロチ | 株式 | 16銘柄 | 100.0% | ― | ― | 1.0% |
| ロシアルーブル | 株式 | 14銘柄 | 100.0% | ― | ― | 0.0% |
| 香港ドル | 株式 | 165銘柄 | 100.0% | ― | ― | 18.0% |
| マレーシアリンギット | 株式 | 27銘柄 | 100.0% | ― | ― | 1.1% |
| タイバーツ | 株式 | 18銘柄 | 100.0% | ― | ― | 1.0% |
| フィリピンペソ | 株式 | 11銘柄 | 100.0% | ― | ― | 0.3% |
| インドネシアルピア | 株式 | 17銘柄 | 100.0% | ― | ― | 0.7% |
| 韓国ウォン | 株式 | 80銘柄 | 100.0% | ― | ― | 20.6% |
| 新台湾ドル | 株式 | 83銘柄 | 100.0% | ― | ― | 25.3% |
| インドルピー | 株式 | 164銘柄 | 100.0% | ― | ― | 11.5% |
| カタールリアル | 株式 | 12銘柄 | 100.0% | ― | ― | 0.5% |
| 南アフリカランド | 株式 | 27銘柄 | 100.0% | ― | ― | 3.2% |
| アラブ首長国連邦ディルハム | 株式 | 16銘柄 | 100.0% | ― | ― | 1.2% |
| クウェートディナール | 株式 | 6銘柄 | 100.0% | ― | ― | 0.5% |
| オフショア人民元 | 株式 | 238銘柄 | 100.0% | ― | ― | 3.4% |
| サウジアラビアリアル | 株式 | 33銘柄 | 100.0% | ― | ― | 2.5% |
| (注)時価比率は、通貨ごとの有価証券の合計金額に対する比率であります。 |
| 第2 信用取引契約残高明細表 |
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
| 注記表(デリバティブ取引に関する注記)に記載したとおりであります。 |
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
