訂正有価証券報告書(内国投資信託受益証券)-第10期(平成31年1月21日-令和2年1月20日)

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2020/05/26 9:07
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【項目】
59項目
海外新興国株式インデックスMSCIエマージング(ヘッジなし)マザーファンド
貸借対照表
(単位:円)
2019年 1月20日現在2020年 1月20日現在
資産の部
流動資産
預金174,933,6534,339,408,862
コール・ローン104,432,48776,853,224
株式20,715,467,404138,410,029,021
投資信託受益証券127,011,960-
投資証券78,886,445332,869,676
派生商品評価勘定50,514,661303,288,283
未収入金78,3884,855,681
未収配当金16,834,536118,399,401
未収利息-6,229
差入委託証拠金711,749,5527,240,994,574
流動資産合計21,979,909,086150,826,704,951
資産合計21,979,909,086150,826,704,951
負債の部
流動負債
派生商品評価勘定-209,355
未払金-2,364,407,874
未払解約金-14,331,094
未払利息11710
流動負債合計1172,378,948,333
負債合計1172,378,948,333
純資産の部
元本等
元本13,010,172,02875,094,618,962
剰余金
剰余金又は欠損金(△)8,969,736,94173,353,137,656
元本等合計21,979,908,969148,447,756,618
純資産合計21,979,908,969148,447,756,618
負債純資産合計21,979,909,086150,826,704,951

注記表
(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法社債券は個別法、株式、新株予約権証券、投資信託受益証券及び投資証券は移動平均法に基づき、以下のとおり原則として時価で評価しております。
(1)金融商品取引所等に上場されている有価証券
金融商品取引所等に上場されている有価証券は、原則として金融商品取引所等における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。
(2)金融商品取引所等に上場されていない有価証券
当該有価証券については、原則として、日本証券業協会等発表の店頭売買参考統計値(平均値)等、金融商品取引業者、銀行等の提示する価額(ただし、売気配相場は使用しない)又は価格提供会社の提供する価額のいずれかから入手した価額で評価しております。
(3)時価が入手できなかった有価証券
適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。
2.デリバティブ等の評価基準及び評価方法(1)デリバティブ取引
個別法に基づき原則として時価で評価しております。
(2)為替予約取引
原則として、わが国における計算期間末日の対顧客先物売買相場の仲値で評価しております。
3.その他財務諸表作成のための基本となる重要な事項外貨建取引等の処理基準
「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条及び第61条にしたがって処理しております。

(貸借対照表に関する注記)

2019年 1月20日現在2020年 1月20日現在
1.期首2018年 7月30日2019年 1月21日
期首元本額9,384,912,340円13,010,172,028円
期首からの追加設定元本額3,930,823,801円63,095,037,960円
期首からの一部解約元本額305,564,113円1,010,591,026円
元本の内訳 ※
日興五大陸株式ファンド1,864,106,580円1,795,360,246円
インデックスファンド海外新興国(エマージング)株式8,381,304,640円10,255,658,706円
インデックスファンド新興国株式(適格機関投資家向け)2,708,111,871円3,642,327,319円
グローバル3倍3分法ファンド(適格機関投資家向け)56,648,937円59,401,272,691円
計13,010,172,028円75,094,618,962円
2.受益権の総数13,010,172,028口75,094,618,962口

※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額

(金融商品に関する注記)
Ⅰ金融商品の状況に関する事項

自 2018年 7月30日
至 2019年 1月20日		自 2019年 1月21日
至 2020年 1月20日
金融商品に対する取組方針当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用を信託約款に定める「運用の基本方針」に基づき行っております。同左
金融商品の内容及び当該金融商品に係るリスク当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。同左
金融商品に係るリスク管理体制運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。同左

Ⅱ金融商品の時価等に関する事項

2019年 1月20日現在2020年 1月20日現在
貸借対照表計上額、時価及びその差額貸借対照表計上額は期末の時価で計上しているため、その差額はありません。同左
時価の算定方法(1)有価証券(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「有価証券の評価基準及び評価方法」に記載しております。		同左
(2)デリバティブ取引(2)デリバティブ取引
「デリバティブ取引等に関する注記」に記載しております。同左
(3)上記以外の金融商品(3)上記以外の金融商品
短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。同左
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には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額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。同左

(有価証券に関する注記)
(2019年 1月20日現在)
売買目的有価証券

(単位:円)

種類当計算期間の損益に含まれた評価差額
株式△1,538,923,095
投資信託受益証券△13,357,866
投資証券△7,113,715
合計△1,559,394,676

(2020年 1月20日現在)
売買目的有価証券

(単位:円)

種類当計算期間の損益に含まれた評価差額
株式13,616,147,942
投資証券2,488,124
合計13,618,636,066

(注)当計算期間の損益に含まれた評価差額は、親投資信託の期首日から本書における開示対象ファンドの計算期間末日までに対応する金額であります。
(デリバティブ取引等に関する注記)
取引の時価等に関する事項
(株式関連)
(2019年 1月20日現在)

(単位:円)

区分種 類契約額等時 価評価損益
うち1年超
市場取引株価指数先物取引
買建1,012,280,292-1,062,794,95350,514,661
合計1,012,280,292-1,062,794,95350,514,661

(2020年 1月20日現在)

(単位:円)

区分種 類契約額等時 価評価損益
うち1年超
市場取引株価指数先物取引
買建9,606,528,383-9,908,967,978302,439,595
合計9,606,528,383-9,908,967,978302,439,595

(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、以下のように評価しております。
原則として本書における開示対象ファンドの計算期間末日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。このような時価が発表されていない場合には、同計算期間末日に最も近い最終相場や気配値等、原則に準ずる方法で評価しております。
2.株価指数先物取引の残高は、契約額ベースで表示しております。
3.契約額等には手数料相当額を含んでおりません。
また契約額等及び時価の邦貨換算は、本書における開示対象ファンドの計算期間末日の対顧客電信売買相場の仲値で行っております。
4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。
(通貨関連)
(2019年 1月20日現在)

該当事項はありません。
(2020年 1月20日現在)

(単位:円)

区分種類契約額等時価評価損益
うち1年超
市場取引以外の取引為替予約取引
買建608,134,777-608,733,460598,683
トルコリラ12,162,150-12,155,000△7,150
ハンガリーフォリント11,728,206-11,704,700△23,506
ポーランドズロチ19,340,890-19,316,100△24,790
マレーシアリンギット66,543,134-66,493,000△50,134
タイバーツ78,544,812-79,067,660522,848
フィリピンペソ11,346,825-11,340,000△6,825
インドネシアルピア37,968,695-38,070,000101,305
韓国ウォン264,866,115-265,050,000183,885
南アフリカランド105,633,950-105,537,000△96,950
売建447,922,756-447,882,10640,650
米ドル447,922,756-447,882,10640,650
合計1,056,057,533-1,056,615,566639,333

(注)1.時価の算定方法
(1)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。
①同計算期間末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で評価しております。
②同計算期間末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、以下の方法によっております。
・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、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対顧客先物売買相場の仲値をもとに計算しております。
・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物売買相場の仲値を用いております。
(2)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されていない外貨については同計算期間末日の対顧客電信売買相場の仲値で評価しております。
2.換算において円未満の端数は切り捨てております。
3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(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。

(1口当たり情報)

2019年 1月20日現在2020年 1月20日現在
1口当たり純資産額1.6894円1口当たり純資産額1.9768円
(1万口当たり純資産額)(16,894円)(1万口当たり純資産額)(19,768円)

附属明細表
第1 有価証券明細表
(1)株式

通 貨銘柄株式数評価額備考
単価金額
米ドルECOPETROL SA-SPONSORED ADR20,12020.37409,844.40
GAZPROM PAO-SPON ADR1,052,2608.208,628,532.00
INNER MONGOLIA YITAI COAL-B243,0000.81198,288.00
LUKOIL PJSC-SPON-ADR78,335108.408,491,514.00
NOVATEK PJSC-SPONS GDR REG S18,091204.203,694,182.20
PETROLEO BRASILEIRO S.A.-ADR69,69415.161,056,561.04
PETROLEO BRASILEIRO-SPON ADR90,91114.261,296,390.86
ROSNEFT PJSC-REG S GDR242,6407.821,897,444.80
SURGUTNEFTEGAS-SP ADR254,6508.682,211,635.25
TATNEFT-SPONSORED-ADR51,58978.964,073,467.44
ULTRAPAR PARTICPAC-SPON ADR73,9606.28464,468.80
YPF S.A.-SPONSORED-ADR30,75010.32317,340.00
CEMEX SAB-SPONS ADR PART CER71,9844.21303,052.64
CIA DE MINAS BUENAVENTUR-ADR39,80013.54538,892.00
CIA SIDERURGICA NACL-SP ADR84,2703.50294,945.00
GERDAU SA -SPON ADR153,5005.14788,990.00
MAGNITOGORSK IRON & STEEL WORKS-GDR56,0009.99559,440.00
MMC NORILSK NICKEL PJSC-ADR127,06435.224,475,194.08
NOVOLIPET STEEL-GDR REG S30,54024.26740,900.40
PHOSAGRO PJSC REG S-GDR36,00013.17474,120.00
POLYUS PJSC-REG S-GDR12,17059.55724,723.50
QUIMICA Y MINERA CHIL-SP ADR15,72030.70482,604.00
SEVERSTAL - GDR REG S46,58015.83737,361.40
SOUTHERN COPPER CORP(US)16,18043.93710,787.40
SUZANO SA - SPON ADR6,53610.4868,497.28
VALE SA-SP ADR113,38913.631,545,492.07
EMBRAER SA ADR17,77018.76333,365.20
51JOB INC-ADR5,19090.67470,577.30
BEST INC-ADR34,9006.41223,709.00
DP WORLD PLC29,11014.09410,159.90
GRUPO AEROPORTUARIO PAC-ADR3,470132.72460,538.40
GRUPO AEROPORTUARIO SUR-ADR2,410205.40495,014.00
LATAM AIRLINES GROUP-SP -ADR21,1359.25195,498.75
ZTO EXPRESS CAYMAN INC-ADR60,75024.181,468,935.00
NIO INC - ADR131,8504.67615,739.50
HUAZHU GROUP LTD-ADR24,60039.29966,534.00
NEW ORIENTAL EDUCATIO-SP-ADR27,800135.753,773,850.00
TAL EDUCATION GROUP- ADR75,15054.024,059,603.00
YUM CHINA HOLDINGS INC70,60049.853,519,410.00
58.COM INC-ADR18,89068.701,297,743.00
AUTOHOME INC-ADR11,84087.741,038,841.60
BAIDU INC - SPON ADR54,540139.617,614,329.40
GRUPO TELEVISA SA-SPONS ADR60,61012.41752,170.10
HUYA INC-ADR10,70020.43218,601.00
IQIYI INC-ADR25,80023.91616,878.00
JOYY INC-ADR11,44066.09756,069.60
MOMO INC-SPON-ADR29,88037.291,114,225.20
NETEASE INC-ADR13,835349.824,839,759.70
SINA CORP13,05043.06561,933.00
TENCENT MUSIC ENTERTAINM-ADR17,50014.08246,400.00
WEIBO CORP-SPON-ADR10,21446.79477,913.06
ALIBABA GROUP HOLDING-SP-ADR332,550227.4375,631,846.50
BAOZUN INC-SPN-ADR6,80035.56241,808.00
JD.COM INC-ADR143,77040.355,801,119.50
PINDUODUO INC-ADR38,20039.431,506,226.00
TRIP.COM GROUP LTD-ADR93,34038.943,634,659.60
VIPSHOP HOLDINGS LTD - ADR83,85014.411,208,278.50
CIA BRASILEIRA-SP ADR PREF19,33021.60417,528.00
MAGNIT PJSC-SPON GDR REGS74,52013.28989,998.20
X 5 RETAIL GROUP NV-REGS GDR25,02034.49862,939.80
AMBEV SA-ADR218,0604.43966,005.80
BRF SA-ADR73,4278.52625,598.04
CIA CERVECERIAS UNIDAS-ADR12,08019.34233,627.20
COCA-COLA FEMSA SAB-SP ADR7,55061.95467,722.50
FOMENTO ECONOMICO MEX-SP ADR9,47094.53895,199.10
HUTCHISON CHINA MEDITECH-ADR11,30029.41332,333.00
BANCO BRADESCO-ADR136,4308.441,151,469.20
BANCO DE CHILE-ADR3,61321.2876,884.64
BANCO MACRO SA-ADR10,50033.05347,025.00
BANCO SANTANDER BRASIL-ADS42,45011.08470,346.00
BANCO SANTANDER-CHILE-ADR10,07322.50226,642.50
BANCOLOMBIA S.A.-SPONS ADR14,71054.96808,461.60
CREDICORP LTD13,635216.852,956,749.75
GRUPO AVAL ACCIONES Y VALORE-ADR5,2508.6845,570.00
GRUPO FINANCIERO GALICIA-ADR22,90015.60357,240.00
ITAU UNIBANCO H-SPON PRF ADR-ADR146,5208.361,224,907.20
SBERBANK-SPONSORED ADR535,58017.229,225,365.50
VTB BANK OJSC-GDR-REG S350,6301.54542,073.98
NOAH HOLDINGS LTD-SPON-ADR4,95037.93187,753.50
QUDIAN INC-SPON ADR26,8003.5294,336.00
SHANGHAI LUJIAZUI FIN&TRAD-B288,6800.99288,102.64
GDS HOLDINGS LTD - ADR11,85054.90650,565.00
GLOBANT SA6,830119.67817,346.10
AMERICA MOVIL-SPN CL L-ADR69,20016.531,143,876.00
MOBILE TELESYSTEMS-SP ADR104,39210.501,096,116.00
TELECOM ARGENTINA SA-SP ADR11,10011.99133,089.00
TELEF BRASIL-ADR57,13714.25814,202.25
TIM PARTICIPACOES SA-ADR22,31519.97445,630.55
CEMIG SA -SPONS ADR92,3003.69340,587.00
CIA SANEAMENTO BASICO DE-ADR40,78014.37586,008.60
ENEL AMERICAS SA-ADR30,43810.86330,556.68
ENEL CHILE SA-ADR13,3004.9966,367.00
米ドル小計7,040,397199,954,627.70
(22,033,000,426)
メキシコペソCEMEX SAB-CPO2,162,8037.8216,913,119.46
GRUPO MEXICO SA-SER B664,07858.7038,981,378.60
INDUSTRIAS PENOLES SAB DE CV31,610207.646,563,500.40
ORBIA ADVANCE CORP SAB DE CV226,06548.0410,860,162.60
ALFA S.A.B.-A603,30015.849,556,272.00
GRUPO CARSO SAB DE CV-SER A177,40075.825,868,468.00
GRUPO AEROPORT DEL PACIFIC-B39,100247.799,688,589.00
GRUPO AEROPORTUARIO DE SUR-B13,750384.305,284,125.00
PROMOTORA Y OPERADORA DE INF52,470205.1110,762,121.70
ALSEA SAB DE CV92,40049.424,566,408.00
GRUPO TELEVISA SAB146,40046.526,810,528.00
MEGACABLE HOLDINGS-CPO64,10075.944,867,754.00
EL PUERTO DE LIVERPOOL-C139,400102.674,045,198.00
WALMART DE MEXICO -SER V1,037,30058.1260,287,876.00
ARCA CONTINENTAL SAB DE CV93,500105.759,887,625.00
COCA-COLA FEMSA SAB DE CV35,500115.984,117,290.00
FOMENTO ECONOMICO MEXICA-UBD286,700176.8050,688,560.00
GRUMA S.A.B.-B45,550207.539,452,991.50
GRUPO BIMBO SAB- SERIES A306,20035.6910,928,278.00
KIMBERLY-CLARK DE MEXICO-A287,47041.2511,858,137.50
GRUPO FINANCIERO BANORTE-O508,700112.7357,345,751.00
GRUPO FINANCIERO INBURSA-O415,80024.8610,336,788.00
AMERICA MOVIL SAB DE C-SER L5,155,60015.5079,911,800.00
INFRAESTRUCTURA ENERGETICA N114,50087.7110,042,795.00
メキシコペソ小計12,499,696449,625,516.76
(2,657,286,804)
ブラジルレアルCOSAN SA28,90078.002,254,200.00
PETROBRAS - PETROLEO BRAS429,86031.8513,691,041.00
PETROBRAS - PETROLEO BRAS-PR656,40029.8519,593,540.00
ULTRAPAR PARTICIPACOES SA65,48026.271,720,159.60
BRASKEM SA-PREF A32,30034.271,106,921.00
CIA SIDERURGICA NACIONAL42,40014.78626,672.00
GERDAU SA-PREF63,70021.571,374,009.00
KLABIN SA - UNIT145,70020.763,024,732.00
SUZANO SA95,94743.784,200,559.66
VALE SA507,23957.0028,912,623.00
EMBRAER SA69,00019.551,348,950.00
WEG SA161,68636.805,950,044.80
CCR SA241,02019.034,586,610.60
LOCALIZA RENT A CAR121,77949.496,026,842.71
RUMO SA209,80024.305,098,140.00
COGNA EDUCACAO297,30811.673,469,584.36
B2W CIA DIGITAL42,19371.263,006,673.18
LOJAS AMERICANAS SA-PRF138,59228.333,926,311.36
LOJAS AMERICANAS SA-RTS1,3379.4012,567.80
LOJAS RENNER S.A.155,62059.229,215,816.40
MAGAZINE LUIZA SA139,40054.357,576,390.00
PETROBRAS DISTRIBUIDORA SA134,90028.753,878,375.00
ATACADAO DISTRIBUICAO COMERC91,30023.392,135,507.00
CIA BRASILEIRA DE DIS-PRF14,55090.041,310,082.00
RAIA DROGASIL SA46,160115.685,339,788.80
AMBEV SA700,60018.7013,101,220.00
BRF SA40,20035.751,437,150.00
JBS SA215,20029.756,402,200.00
NATURA &CO HOLDING SA124,40045.885,707,472.00
HAPVIDA PARTICIPACOES E INVE44,10063.002,778,300.00
NOTRE DAME INTERMED PAR SA92,20074.106,832,020.00
HYPERMARCAS SA79,10037.422,959,922.00
BANCO BRADESCO S.A.222,92233.587,485,720.76
BANCO BRADESCO SA-PRF669,27835.4523,725,905.10
BANCO DO BRASIL S.A.167,90050.128,415,148.00
BANCO SAN. BRASIL-UNIT34,00046.221,571,480.00
ITAU UNIBANCO HOLDING S-PREF806,75434.9428,187,984.76
ITAUSA-INVESTIMENTOS ITAU-PRF872,64113.6011,867,917.60
B3 SA-BRASIL BOLSA BALCAO401,78345.3418,216,841.22
BANCO BTG PACTUAL SA-UNIT44,20076.913,399,422.00
BB SEGURIDADE PARTICIPACOES135,60036.144,900,584.00
IRB BRASIL RESSEGUROS SA134,50043.215,811,745.00
PORTO SEGURO SA16,80065.021,092,336.00
SUL AMERICA SA - UNITS54,66265.003,553,030.00
BR MALLS PARTICIPACOES SA163,59718.973,103,435.09
MULTIPLAN EMPREENDIMENTOS68,00034.562,350,080.00
CIELO SA213,7887.231,545,687.24
TELEFONICA BRASIL S.A. -PREF32,23059.621,921,552.60
TIM PARTICIPACOES SA60,00516.64998,483.20
CENTRAIS ELETRICAS BRAS-PR B44,90041.171,848,533.00
CENTRAIS ELETRICAS BRASILIER50,20040.252,020,550.00
CIA ENERGETICA MINAS GER-PRF104,49915.641,634,364.36
CIA SANEAMENTO BASICO DE SP28,06060.151,687,809.00
ENERGISA SA-UNITS33,50054.621,829,770.00
ENGIE BRASIL ENERGIA SA43,65053.432,332,219.50
EQUATORIAL ENERGIA SA - ORD180,40024.514,421,604.00
ブラジルレアル小計9,812,240322,526,627.70
(8,540,505,101)
チリペソEMPRESAS COPEC SA73,3207,799.00571,822,680.00
EMPRESAS CMPC SA233,6002,077.00485,187,200.00
SOC QUIMICA Y MINERA CHILE-B-PRF7,37023,783.00175,280,710.00
LATAM AIRLINES GROUP SA22,0737,025.00155,062,825.00
S.A.C.I. FALABELLA167,4503,250.00544,212,500.00
CENCOSUD SA312,7501,057.00330,576,750.00
EMBOTELLADORA ANDINA-PRF B84,7002,247.00190,320,900.00
BANCO DE CHILE7,538,58482.06618,616,203.04
BANCO DE CREDITO E INVERSION10,50436,402.00382,366,608.00
BANCO SANTANDER CHILE SA7,473,00043.60325,822,800.00
ITAU CORPBANCA32,427,3004.01130,065,900.30
EMPRESA NACIONAL DE TELECOM29,9405,450.00163,173,000.00
AGUAS ANDINAS SA-A507,300321.30162,995,490.00
COLBUN SA1,450,600127.88185,502,728.00
ENEL AMERICAS SA5,620,121170.99960,984,489.79
ENEL CHILE SA5,228,50077.10403,117,350.00
チリペソ小計61,187,1125,785,108,134.13
(824,956,419)
コロンビアペソECOPETROL SA510,0003,385.001,726,350,000.00
GRUPO ARGOS SA62,26018,100.001,126,906,000.00
BANCOLOMBIA SA47,40044,600.002,114,040,000.00
BANCOLOMBIA SA-PRF30,10045,880.001,380,988,000.00
GRUPO AVAL ACCIONES-PRF603,0001,450.00874,350,000.00
GRUPO DE INV SURAMERICANA54,25032,700.001,773,975,000.00
INTERCONEXION ELECTRICA SA85,00019,520.001,659,200,000.00
コロンビアペソ小計1,392,01010,655,809,000.00
(352,707,277)
ユーロMOTOR OIL (HELLAS) SA9,78020.52200,685.60
TITAN CEMENT INTERNATIONAL T8,75019.06166,775.00
OPAP SA40,88011.44467,667.20
JUMBO SA23,15018.69432,673.50
ALPHA BANK AE267,6001.87500,679.60
EUROBANK ERGASIAS SA535,7000.90482,130.00
NATIONAL BANK OF GREECE86,1003.00258,816.60
HELLENIC TELECOMMUN ORGANIZA47,98013.80662,124.00
ユーロ小計1,019,9403,171,551.50
(387,690,455)
英ポンドPOLYMETAL INTERNATIONAL PLC42,31012.49528,451.90
英ポンド小計42,310528,451.90
(75,700,734)
トルコリラTUPRAS-TURKIYE PETROL RAFINE27,650121.003,345,650.00
EREGLI DEMIR VE CELIK FABRIK259,2679.502,463,036.50
ASELSAN ELEKTRONIK SANAYI59,50022.921,363,740.00
KOC HOLDING AS145,48421.143,075,531.76
TAV HAVALIMANLARI HOLDING AS38,00028.881,097,440.00
TURK HAVA YOLLARI AO92,05015.031,383,511.50
FORD OTOMOTIV SANAYI AS18,12076.001,377,120.00
ARCELIK A.S.23,50022.02517,470.00
BIM BIRLESIK MAGAZALAR AS87,37049.544,328,309.80
ANADOLU EFES BIRACILIK25,98125.58664,593.98
AKBANK T.A.S.564,7898.824,981,438.98
TURKIYE GARANTI BANKASI475,69012.205,803,418.00
TURKIYE IS BANKASI-C344,9047.102,448,818.40
HACI OMER SABANCI HOLDING157,25310.541,657,446.62
TURKCELL ILETISIM HIZMET AS224,35614.363,221,752.16
トルコリラ小計2,543,91437,729,277.70
(705,914,785)
チェココルナKOMERCNI BANKA AS15,700813.0012,764,100.00
MONETA MONEY BANK AS108,40084.809,192,320.00
CEZ AS31,470519.0016,332,930.00
チェココルナ小計155,57038,289,350.00
(186,086,241)
ハンガリーフォリントMOL HUNGARIAN OIL AND GAS PL72,8902,854.00208,028,060.00
RICHTER GEDEON NYRT30,2506,645.00201,011,250.00
OTP BANK PLC44,63514,140.00631,138,900.00
ハンガリーフォリント小計147,7751,040,178,210.00
(378,104,779)
ポーランドズロチGRUPA LOTOS SA18,82085.661,612,121.20
POLSKI KONCERN NAFTOWY ORLEN58,25086.245,023,480.00
POLSKIE GORNICTWO NAFTOWE I375,8354.251,597,298.75
KGHM POLSKA MIEDZ SA29,770101.003,006,770.00
CCC SA5,30096.95513,835.00
LPP SA2718,740.002,368,540.00
AMREST HOLDINGS SE13,80046.15636,870.00
CD PROJEKT SA12,740266.503,395,210.00
CYFROWY POLSAT SA57,35028.601,640,210.00
DINO POLSKA SA7,720155.601,201,232.00
BANK MILLENNIUM SA99,4506.14611,120.25
BANK PEKAO SA33,082103.503,423,987.00
MBANK SA2,250384.80865,800.00
PKO BANK POLSKI SA173,80535.006,083,175.00
SANTANDER BANK POLSKA SA7,090306.602,173,794.00
POWSZECHNY ZAKLAD UBEZPIECZEN SA123,02041.655,123,783.00
ORANGE POLSKA SA97,7557.86768,843.07
POLSKA GRUPA ENERGETYCZNA SA168,8307.721,304,380.58
ポーランドズロチ小計1,285,13841,350,449.85
(1,192,546,973)
香港ドルCHINA COAL ENERGY CO - H498,0003.021,503,960.00
CHINA OILFIELD SERVICES-H312,00012.763,981,120.00
CHINA PETROLEUM & CHEMICAL-H4,801,3004.7222,662,136.00
CHINA SHENHUA ENERGY CO - H650,50015.7010,212,850.00
CNOOC LTD3,462,00013.5246,806,240.00
COSCO SHIPPING ENERGY TRAN-H356,0003.761,338,560.00
PETROCHINA CO LTD-H4,103,0003.9416,165,820.00
YANZHOU COAL MINING CO-H300,0006.812,043,000.00
ALUMINUM CORP OF CHINA LTD713,0002.641,882,320.00
ANHUI CONCH CEMENT CO LTD-H246,50057.6514,210,725.00
BBMG CORP-H347,0002.43843,210.00
CHINA HONGQIAO GROUP LTD293,5004.801,408,800.00
CHINA MOLYBDENUM CO LTD-H570,0003.562,029,200.00
CHINA NATIONAL BUILDING MA-H730,0009.436,883,900.00
CHINA RESOURCES CEMENT486,00010.184,947,480.00
CHINA ZHONGWANG HOLDINGS LTD454,4003.111,413,184.00
JIANGXI COPPER COMPANY LTD-H258,00010.782,781,240.00
LEE & MAN PAPER MANUFACTURIN324,0006.182,002,320.00
MAANSHAN IRON & STEEL-H236,0003.13738,680.00
NINE DRAGONS PAPER HOLDINGS370,0008.223,041,400.00
SINOPEC SHANGHAI PETROCHEM-H900,5002.322,089,160.00
ZHAOJIN MINING INDUSTRY - H213,0009.091,936,170.00
ZIJIN MINING GROUP CO LTD1,283,7503.945,057,975.00
AVICHINA INDUSTRY & TECH-H447,0003.591,604,730.00
BOC AVIATION LTD43,70074.703,264,390.00
CHINA COMMUNICATIONS CONST-H894,0006.275,605,380.00
CHINA COMMUNICATIONS SERVI-H506,0005.752,909,500.00
CHINA CONCH VENTURE HOLDINGS327,00038.2012,491,400.00
CHINA LESSO GROUP HOLDINGS L192,00011.302,169,600.00
CHINA RAILWAY CONSTRUCTION-H425,5008.643,676,320.00
CHINA RAILWAY GROUP LTD-H794,0004.893,882,660.00
CHINA STATE CONSTRUCTION INT434,0007.253,146,500.00
CITIC LTD1,128,00010.1811,483,040.00
CRRC CORP LTD- H928,0005.855,428,800.00
FOSUN INTERNATIONAL LTD517,00012.326,369,440.00
HAITIAN INTERNATIONAL HLDGS145,00019.662,850,700.00
METALLURGICAL CORP OF CHIN-H448,0001.73775,040.00
SHANGHAI ELECTRIC GRP CO L-H584,0002.591,512,560.00
SHANGHAI INDUSTRIAL HLDG LTD133,00014.941,987,020.00
SINOPEC ENGINEERING GROUP-H273,0004.851,324,050.00
SINOTRUK HONG KONG LTD120,50016.521,990,660.00
WEICHAI POWER CO LTD-H405,40015.826,413,428.00
XINJIANG GOLDWIND SCI&TECH-H153,6789.361,438,426.08
ZHUZHOU CRRC TIMES ELECTRIC120,20029.253,515,850.00
ZOOMLION HEAVY INDUSTRY SCIENCE AND TE-H247,8007.121,764,336.00
A-LIVING SERVICES CO LTD-H69,00030.152,080,350.00
CHINA EVERBRIGHT INTL LTD776,5186.154,775,585.70
COUNTRY GARDEN SERVICES HOLD224,00029.156,529,600.00
GREENTOWN SERVICE GROUP CO L212,0009.281,967,360.00
AIR CHINA LTD-H336,0007.792,617,440.00
BEIJING CAPITAL INTL AIRPO-H332,0006.922,297,440.00
CHINA COSCO HOLDINGS-H590,5003.181,877,790.00
CHINA EASTERN AIRLINES CO-H352,0004.281,506,560.00
CHINA MERCHANTS PORT HOLDING331,00013.944,614,140.00
CHINA SOUTHERN AIRLINES CO-H336,0005.341,794,240.00
COSCO SHIPPING PORTS LTD330,0006.362,098,800.00
JIANGSU EXPRESS CO LTD-H278,00010.863,019,080.00
SHENZHEN EXPRESSWAY CO-H128,00011.241,438,720.00
SHENZHEN INTL HOLDINGS196,00018.203,567,200.00
SINOTRANS LIMITED-H601,0002.951,772,950.00
ZHEJIANG EXPRESSWAY CO-H295,0007.322,159,400.00
BAIC MOTOR CORP LTD-H353,5004.501,590,750.00
BRILLIANCE CHINA AUTOMOTIVE532,0007.794,144,280.00
BYD CO LTD-H138,50048.006,648,000.00
DONGFENG MOTOR GRP CO LTD-H500,0006.903,450,000.00
FUYAO GLASS INDUSTRY GROUP-H110,40025.602,826,240.00
GEELY AUTOMOBILE HOLDINGS LT981,00015.5215,225,120.00
GREAT WALL MOTOR COMPANY-H630,0006.033,798,900.00
GUANGZHOU AUTOMOBILE GROUP-H604,8459.405,685,543.00
NEXTEER AUTOMOTIVE GROUP LTD212,0006.831,447,960.00
ANTA SPORTS PRODUCTS LTD206,00077.0015,862,000.00
BOSIDENG INTL HLDGS LTD582,0003.031,763,460.00
HAIER ELECTRONICS GROUP CO LTD239,00025.256,034,750.00
LI NING CO LTD379,50027.7010,512,150.00
SHENZHOU INTERNATIONAL GROUP146,500117.3017,184,450.00
CHINA EAST EDUCATION HOLDING78,50017.341,361,190.00
CHINA EDUCATION GROUP HOLDIN117,00011.601,357,200.00
HAIDILAO INTERNATIONAL HOLDI66,00035.302,329,800.00
ALIBABA PICTURES GROUP LTD2,610,0001.463,810,600.00
CHINA LITERATURE LTD49,20036.901,815,480.00
TENCENT HOLDINGS LTD1,127,000399.00449,673,000.00
GOME RETAIL HOLDINGS LTD2,535,1600.751,901,370.00
MEITUAN DIANPING-CLASS B197,800111.9022,133,820.00
ZHONGSHENG GROUP HOLDINGS115,50031.853,678,675.00
SUN ART RETAIL GROUP428,00010.404,451,200.00
CHINA AGRI-INDUSTRIES HLDGS590,0004.162,454,400.00
CHINA HUISHAN DAIRY HOLDINGS90,000--
CHINA MENGNIU DAIRY CO529,00032.1517,007,350.00
CHINA RESOURCES BEER HOLDIN291,00041.2512,003,750.00
DALI FOODS GROUP CO LTD431,0005.972,573,070.00
TINGYI (CAYMAN ISLN) HLDG CO358,00014.065,033,480.00
TSINGTAO BREWERY CO LTD-H76,00050.653,849,400.00
UNI-PRESIDENT CHINA HOLDINGS249,0008.642,151,360.00
WANT WANT CHINA HOLDINGS LTD967,0007.106,865,700.00
YIHAI INTERNATIONAL HOLDING95,00053.105,044,500.00
HENGAN INTL GROUP CO LTD134,50060.408,123,800.00
ALIBABA HEALTH INFORMATION T704,00010.067,082,240.00
PING AN HEALTHCARE AND TECHN55,50061.803,429,900.00
SHANDONG WEIGAO GP MEDICAL-H368,0009.993,676,320.00
SHANGHAI PHARMACEUTICALS-H156,00015.802,464,800.00
SINOPHARM GROUP CO-H247,60029.107,205,160.00
3SBIO INC280,50011.243,152,820.00
CHINA MEDICAL SYSTEM HOLDING254,00012.043,058,160.00
CHINA RESOURCES PHARMACEUTIC266,0007.131,896,580.00
CHINA TRADITIONAL CHINESE ME592,0003.922,320,640.00
CSPC PHARMACEUTICAL GROUP LT922,00018.9217,444,240.00
GENSCRIPT BIOTECH CORP164,00018.803,083,200.00
HANSOH PHARMACEUTICAL GROUP82,00027.752,275,500.00
INNOVENT BIOLOGICS INC155,50031.854,952,675.00
LUYE PHARMA GROUP LTD168,5006.231,049,755.00
SHANGHAI FOSUN PHARMACEUTI-H111,00024.052,669,550.00
SINO BIOPHARMACEUTICAL1,377,50011.7416,171,850.00
SSY GROUP LTD304,0006.922,103,680.00
WUXI APPTEC CO LTD-H27,920104.502,917,640.00
WUXI BIOLOGICS CAYMAN INC108,500106.0011,501,000.00
AGRICULTURAL BANK OF CHINA5,743,0003.3519,239,050.00
BANK OF CHINA LTD - H15,634,0003.3051,592,200.00
BANK OF COMMUNICATIONS CO-H1,649,2455.499,054,355.05
CHINA CITIC BANK - H1,775,0004.588,129,500.00
CHINA CONSTRUCTION BANK-H18,886,9206.77127,864,448.40
CHINA EVERBRIGHT BANK CO L-H699,0003.662,558,340.00
CHINA MERCHANTS BANK - H762,15041.2031,400,580.00
CHINA MINSHENG BANKING-H1,316,1405.977,857,355.80
CHONGQING RURAL COMMERCIAL-H498,0004.042,011,920.00
IND & COMM BK OF CHINA - H12,660,5755.8974,570,786.75
POSTAL SAVINGS BANK OF CHI-H1,559,0005.318,278,290.00
CHINA CINDA ASSET MANAGEME-H1,525,0001.832,790,750.00
CHINA DING YI FENG HOLDINGS40,00023.08923,200.00
CHINA EVERBRIGHT LTD180,00014.302,574,000.00
CHINA GALAXY SECURITIES CO-H793,0004.603,647,800.00
CHINA HUARONG ASSET MANAGEME1,973,0001.292,545,170.00
CHINA INTERNATIONAL CAPITA-H254,80016.064,092,088.00
CITIC SECURITIES CO LTD-H408,50017.987,344,830.00
FAR EAST HORIZON LTD470,0007.563,553,200.00
GF SECURITIES CO LTD-H307,40010.223,141,628.00
GUOTAI JUNAN SECURITIES CO-H198,20014.442,862,008.00
HAITONG SECURITIES CO LTD-H488,0009.094,435,920.00
HUATAI SECURITIES CO LTD-H295,40014.004,135,600.00
CHINA LIFE INSURANCE CO-H1,469,00022.0032,318,000.00
CHINA PACIFIC INSURANCE GROUP CO LTD506,20030.9515,666,890.00
CHINA REINSURANCE GROUP CO-H1,412,0001.281,807,360.00
CHINA TAIPING INSURANCE HOLD322,94019.806,394,212.00
NEW CHINA LIFE INSURANCE CO-H163,10034.655,651,415.00
PEOPLE'S INSURANCE CO GROU-H1,728,0003.295,685,120.00
PICC PROPERTY & CASUALTY -H1,316,0019.6812,738,889.68
PING AN INSURANCE GROUP CO-H1,100,00099.55109,505,000.00
ZHONGAN ONLINE P&C INSURAN-H65,70032.352,125,395.00
AGILE PROPERTY HOLDINGS LTD246,00012.203,001,200.00
CHINA AOYUAN GROUP LTD250,00012.863,215,000.00
CHINA EVERGRANDE GROUP369,00020.307,490,700.00
CHINA JINMAO HOLDINGS GROUP1,098,0006.286,895,440.00
CHINA OVERSEAS LAND & INVEST760,32029.6522,543,488.00
CHINA RESOURCES LAND LTD547,77737.4020,486,859.80
CHINA VANKE CO LTD-H285,52632.209,193,937.20
CIFI HOLDINGS GROUP CO LTD562,0006.443,619,280.00
COUNTRY GARDEN HOLDINGS CO1,483,71312.0817,923,253.04
GUANGZHOU R&F PROPERTIES - H204,40014.022,865,688.00
KAISA GROUP HOLDINGS LTD416,0004.061,688,960.00
KWG GROUP HOLDINGS LTD252,00011.762,963,520.00
LOGAN PROPERTY HOLDINGS CO L242,00013.683,310,560.00
LONGFOR GROUP HOLDINGS LTD352,50037.4013,183,500.00
SEAZEN GROUP LTD300,0009.102,730,000.00
SHENZHEN INVESTMENT LTD572,0003.071,756,040.00
SHIMAO PROPERTY HOLDINGS LTD214,00032.106,869,400.00
SHUI ON LAND LTD1,019,0001.841,874,960.00
SINO-OCEAN GROUP HOLDING LTD710,0003.252,307,500.00
SOHO CHINA LTD561,5003.241,819,260.00
SUNAC CHINA HOLDINGS LTD472,00044.9521,216,400.00
WHARF HOLDINGS LTD233,00022.105,149,300.00
YUEXIU PROPERTY CO LTD1,176,0001.772,081,520.00
YUZHOU PROPERTIES CO389,0004.421,719,380.00
ZHENRO PROPERTIES GROUP LTD274,0005.261,441,240.00
KINGDEE INTERNATIONAL SFTWR434,0009.734,222,820.00
KINGSOFT CORP LTD177,00026.154,628,550.00
TRAVELSKY TECHNOLOGY LTD-H198,00020.103,979,800.00
AAC TECHNOLOGIES HOLDINGS INC144,00065.109,374,400.00
BYD ELECTRONIC INTL CO LTD142,50017.362,473,800.00
CHINA RAILWAY SIGNAL & COM-H392,0004.541,779,680.00
KINGBOARD HOLDINGS LTD140,50025.103,526,550.00
KINGBOARD LAMINATES HOLDING222,5009.812,182,725.00
LEGEND HOLDINGS CORP-H59,60017.361,034,656.00
LENOVO GROUP LTD1,406,0005.908,295,400.00
SUNNY OPTICAL TECH138,900142.1019,737,690.00
XIAOMI CORP-CLASS B1,506,80013.2419,950,032.00
ZTE CORP-H123,20029.353,615,920.00
CHINA MOBILE LTD1,209,20066.2080,049,040.00
CHINA TELECOM CORP LTD2,761,0003.208,835,200.00
CHINA TOWER CORP LTD-H8,028,0001.8014,450,400.00
CHINA UNICOM HONG KONG LTD1,265,8827.169,063,715.12
BEIJING ENTERPRISES HLDGS111,00036.604,062,600.00
BEIJING ENTERPRISES WATER GR1,102,0004.084,496,160.00
CGN POWER CO LTD-H2,041,0002.084,245,280.00
CHINA GAS HOLDINGS LTD352,00031.6511,140,800.00
CHINA LONGYUAN POWER GROUP-H702,0005.043,538,080.00
CHINA POWER INTERNATIONAL1,075,0001.681,806,000.00
CHINA RESOURCES GAS GROUP LTD172,00043.607,499,200.00
CHINA RESOURCES POWER HOLDIN407,00011.184,550,260.00
DATANG INTL POWER GEN CO-H668,0001.48988,640.00
ENN ENERGY HOLDINGS LTD156,00095.0514,827,800.00
GUANGDONG INVEST592,00016.789,933,760.00
HUADIAN POWER INTL CORP-H254,0002.90736,600.00
HUANENG POWER INTL INC-H846,0003.953,341,700.00
HUANENG RENEWABLES CORP-H800,0003.102,480,000.00
KUNLUN ENERGY CO LTD716,0006.984,997,680.00
TOWNGAS CHINA CO LTD215,0005.471,176,050.00
HANERGY THIN FILM POWER GROU240,0003.98955,200.00
HUA HONG SEMICONDUCTOR LTD64,00022.351,430,400.00
SEMICONDUCTOR MANUFACTURING570,00015.448,800,800.00
XINYI SOLAR HOLDINGS LTD654,0006.003,924,000.00
香港ドル小計178,931,7602,073,921,469.62
(29,408,206,439)
マレーシアリンギットDIALOG GROUP BHD678,1003.392,298,759.00
PETRONAS DAGANGAN BHD52,60023.801,251,880.00
PETRONAS CHEMICALS GROUP BHD437,4007.033,074,922.00
PRESS METAL ALUMINIUM HOLDIN271,9005.171,405,723.00
GAMUDA BHD276,6004.101,134,060.00
HAP SENG CONSOLIDATED123,3009.951,226,835.00
IJM CORP BHD446,9002.21987,649.00
SIME DARBY BERHAD590,7202.261,335,027.20
AIRASIA GROUP BHD358,0001.65590,700.00
MALAYSIA AIRPORTS HLDGS BHD166,1007.091,177,649.00
MISC BHD260,2008.202,133,640.00
WESTPORTS HOLDINGS BHD165,4004.11679,794.00
GENTING BHD443,4006.182,740,212.00
GENTING MALAYSIA BHD603,6003.362,028,096.00
BRITISH AMERICAN TOBACCO BHD13,60013.70186,320.00
FRASER & NEAVE HOLDINGS BHD32,50033.321,082,900.00
GENTING PLANTATIONS BHD55,70010.60590,420.00
IOI CORPORATION BERHAD403,1754.631,866,700.25
KUALA LUMPUR KEPONG BERHAD80,70024.401,969,080.00
NESTLE (MALAYSIA) BERHAD13,900145.602,023,840.00
PPB GROUP BERHAD122,38018.502,264,030.00
QL RESOURCES BHD125,9008.151,026,085.00
SIME DARBY PLANTATION BHD374,6205.311,989,232.20
HARTALEGA HOLDINGS BHD320,9005.501,764,950.00
IHH HEALTHCARE BHD447,6005.632,519,988.00
TOP GLOVE CORP BHD342,3004.761,629,348.00
AMMB HOLDINGS BHD369,7003.941,456,618.00
CIMB GROUP HOLDINGS BHD958,6005.164,946,376.00
HONG LEONG BANK BERHAD141,70016.962,403,232.00
HONG LEONG FINANCIAL GROUP55,20016.86930,672.00
MALAYAN BANKING BHD737,7508.626,359,405.00
PUBLIC BANK BERHAD610,77019.6011,971,092.00
RHB BANK BHD270,6595.841,580,648.56
AXIATA GROUP BERHAD564,6004.602,597,160.00
DIGI.COM BHD644,3004.622,976,666.00
MAXIS BHD487,4005.702,778,180.00
TELEKOM MALAYSIA BHD196,6004.02790,332.00
PETRONAS GAS BERHAD158,50016.502,615,250.00
TENAGA NASIONAL BERHAD615,22512.907,936,402.50
YTL CORP BHD379,4980.98371,908.04
マレーシアリンギット小計13,397,99790,691,781.75
(2,462,281,874)
タイバーツBANPU PUBLIC CO LTD-NVDR788,90011.609,151,240.00
IRPC PCL - NVDR2,181,3003.367,329,168.00
PTT EXPLOR & PROD PCL-NVDR285,210132.0037,647,720.00
PTT PCL-NVDR2,240,00046.00103,040,000.00
THAI OIL PCL-NVDR235,10062.5014,693,750.00
INDORAMA VENTURES PCL-NVDR370,20032.0011,846,400.00
PTT GLOBAL CHEMICAL PCL-NVDR445,74556.2525,073,156.25
SIAM CEMENT PCL-NVDR158,100371.0058,655,100.00
AIRPORTS OF THAILAND PC-NVDR841,90075.0063,142,500.00
BANGKOK EXPRESSWAY AND METRO-NVDR1,339,10011.4015,265,740.00
BTS GROUP HOLDINGS PCL-NVDR1,389,40013.7019,034,780.00
MINOR INTERNATIONAL PCL-NVDR537,40035.0018,809,000.00
HOME PRODUCT CENTER PCL-NVDR1,220,00016.2019,764,000.00
ROBINSON PCL-NVDR97,40068.256,647,550.00
BERLI JUCKER PUBLIC CO-NVDR265,20042.2511,204,700.00
CP ALL PCL-NVDR1,160,50074.2586,167,125.00
CHAROEN POKPHAND FOODS-NVDR771,90030.5023,542,950.00
OSOTSPA PCL-NVDR134,00044.505,963,000.00
THAI UNION GROUP PCL-NVDR910,80014.7013,388,760.00
BANGKOK DUSIT MED SERVI-NVDR1,783,40026.0046,368,400.00
BUMRUNGRAD HOSPITAL PU-NVDR86,100145.0012,484,500.00
BANGKOK BANK-FOREIGN REG86,340154.5013,339,530.00
KASIKORNBANK PCL-FOREIGN211,100142.0029,976,200.00
KASIKORNBANK PCL-NVDR170,300141.5024,097,450.00
KRUNG THAI BANK - NVDR632,72516.4010,376,690.00
SIAM COMMERCIAL BANK P-NVDR163,600117.0019,141,200.00
TMB BANK PCL-NVDR5,184,3661.568,087,610.96
MUANGTHAI CAPITAL PCL-NVDR116,70064.007,468,800.00
SRISAWAD CORP PCL-NVDR128,00070.509,024,000.00
CENTRAL PATTANA PCL-NVDR459,00064.0029,376,000.00
LAND & HOUSES PUB - NVDR1,694,80010.2017,286,960.00
ADVANCED INFO SERVICE-NVDR224,000217.0048,608,000.00
INTOUCH HOLDINGS PCL-NVDR465,20060.2528,028,300.00
TOTAL ACCESS COMMUNICA-NVDR120,00048.755,850,000.00
TRUE CORP PCL-NVDR2,747,0004.1611,427,520.00
B GRIMM POWER PCL-NVDR138,00063.008,694,000.00
ELECTRICITY GENERA PCL-NVDR52,600336.0017,673,600.00
ENERGY ABSOLUTE PCL-NVDR336,30041.0013,788,300.00
GLOBAL POWER SYNERGY-NVDR122,60092.2511,309,850.00
GULF ENERGY DEVELOPMENT-NVDR97,300195.0018,973,500.00
RATCHABURI ELECTRICITY-NVDR124,30073.009,073,900.00
タイバーツ小計30,515,886950,820,950.21
(3,470,496,468)
フィリピンペソABOITIZ EQUITY VENTURES INC420,90054.0022,728,600.00
AYALA CORPORATION51,312803.0041,203,536.00
GT CAPITAL HOLDINGS INC19,157789.0015,114,873.00
JG SUMMIT HOLDINGS INC578,30072.0041,637,600.00
SM INVESTMENTS CORP47,9781,055.0050,616,790.00
INTL CONTAINER TERM SVCS INC213,810132.7028,372,587.00
JOLLIBEE FOODS CORPORATION88,240213.6018,848,064.00
UNIVERSAL ROBINA CORP167,400153.5025,695,900.00
BANK OF THE PHILIPPINE ISLAN149,78787.5013,106,362.50
BDO UNIBANK INC386,454157.5060,866,505.00
METROPOLITAN BANK & TRUST397,73765.0525,872,791.85
SECURITY BANK CORP59,500191.0011,364,500.00
METRO PACIFIC INVESTMENTS CO2,467,0003.508,634,500.00
AYALA LAND INC1,440,06043.5562,714,613.00
MEGAWORLD CORP2,561,5004.3011,014,450.00
ROBINSONS LAND CO403,00027.7011,163,100.00
SM PRIME HOLDINGS INC1,949,81040.7079,357,267.00
GLOBE TELECOM INC4,9402,098.0010,364,120.00
PLDT INC14,1901,086.0015,410,340.00
ABOITIZ POWER CORP387,30032.5512,606,615.00
MANILA ELECTRIC COMPANY34,900291.0010,155,900.00
フィリピンペソ小計11,843,275576,849,014.35
(1,245,993,870)
インドネシアルピアADARO ENERGY TBK PT2,599,9001,480.003,847,852,000.00
BUKIT ASAM TBK PT685,8002,670.001,831,086,000.00
UNITED TRACTORS TBK PT366,10021,775.007,971,827,500.00
BARITO PACIFIC TBK PT5,213,1001,310.006,829,161,000.00
INDAH KIAT PULP & PAPER TBK576,3008,225.004,740,067,500.00
INDOCEMENT TUNGGAL PRAKARSA336,30018,750.006,305,625,000.00
PABRIK KERTAS TJIWI KIMIA PT216,60011,250.002,436,750,000.00
SEMEN GRESIK (PERSERO) PT599,40012,850.007,702,290,000.00
JASA MARGA (PERSERO) TBK PT364,0005,175.001,883,700,000.00
ASTRA INTERNATIONAL TBK PT3,863,4007,075.0027,333,555,000.00
ACE HARDWARE INDONESIA1,241,4001,620.002,011,068,000.00
CHAROEN POKPHAND INDONESI PT1,467,7007,375.0010,824,287,500.00
GUDANG GARAM TBK PT91,50058,300.005,334,450,000.00
HM SAMPOERNA TBK PT1,504,6002,240.003,370,304,000.00
INDOFOOD CBP SUKSES MAKMUR T425,90011,575.004,929,792,500.00
PT INDOFOOD SUKSES MAK TBK888,6008,250.007,330,950,000.00
UNILEVER INDONESIA TBK PT1,592,5008,400.0013,377,000,000.00
KALBE FARMA TBK PT4,480,7001,615.007,236,330,500.00
BANK MANDIRI TBK3,729,9007,725.0028,813,477,500.00
BANK RAKYAT INDONESIA10,957,4004,630.0050,732,762,000.00
BANK TABUNGAN NEGARA PERSERO1,094,3002,150.002,352,745,000.00
PT BANK CENTRAL ASIA1,925,70034,375.0066,195,937,500.00
PT BANK NEGARA INDONESIA1,414,9007,775.0011,000,847,500.00
BUMI SERPONG DAMAI PT1,827,3001,275.002,329,807,500.00
PAKUWON JATI TBK PT4,010,700585.002,346,259,500.00
TELEKOMUNIKASI INDONESIA PER9,872,4003,810.0037,613,844,000.00
XL AXIATA TBK PT672,2003,360.002,258,592,000.00
PERUSAHAAN GAS NEGARA TBK PT1,738,4002,020.003,511,568,000.00
インドネシアルピア小計63,757,000332,451,937,000.00
(2,692,860,689)
韓国ウォンGS HOLDINGS12,25548,850.00598,656,750.00
S-OIL CORPORATION9,27584,100.00780,027,500.00
SK INNOVATION CO LTD11,087133,500.001,480,114,500.00
HANWHA SOLUTIONS CORP17,10019,600.00335,160,000.00
HYUNDAI STEEL CO17,49030,050.00525,574,500.00
KOREA ZINC CO LTD1,835416,000.00763,360,000.00
KUMHO PETRO CHEMICAL CO LTD3,15077,700.00244,755,000.00
LG CHEM LTD8,887333,000.002,959,371,000.00
LG CHEM LTD-PRF1,820179,000.00325,780,000.00
LOTTE CHEMICAL CORP3,525217,500.00766,687,500.00
OCI CO LTD3,55063,800.00226,490,000.00
POSCO14,910241,500.003,600,765,000.00
POSCO CHEMICAL CO LTD4,21554,200.00228,453,000.00
CJ CORP2,83592,400.00261,954,000.00
DAELIM INDUSTRIAL CO LTD5,78085,400.00493,612,000.00
DAEWOO ENGINEERING & CONSTR39,5764,655.00184,226,280.00
DAEWOO SHIPBUILDING & MARINE7,49026,600.00199,234,000.00
DOOSAN BOBCAT INC8,47032,650.00276,545,500.00
GS ENGINEERING & CONSTRUCT11,71330,100.00352,561,300.00
HANWHA CORPORATION6,06023,600.00143,016,000.00
HDC HYUNDAI DEVELOPMENT CO-E4,46923,400.00104,574,600.00
HYUNDAI ENGINEERING & CONSTR14,22042,050.00597,951,000.00
HYUNDAI HEAVY INDUSTRIES HOL2,066318,000.00656,988,000.00
KCC CORP1,040233,500.00242,840,000.00
KOREA AEROSPACE INDUSTRIES14,32032,950.00471,844,000.00
KOREA SHIPBUILDING & OFFSHOR7,617128,000.00974,976,000.00
LG CORP18,67072,800.001,359,176,000.00
LOTTE CORP7,12435,700.00254,326,800.00
POSCO INTERNATIONAL CORP12,07117,850.00215,467,350.00
SAMSUNG C&T CORP16,657107,500.001,790,627,500.00
SAMSUNG ENGINEERING CO LTD32,55019,050.00620,077,500.00
SAMSUNG HEAVY INDUSTRIES94,0547,410.00696,940,140.00
SK HOLDINGS CO LTD7,011245,000.001,717,695,000.00
S1 CORPORATION3,12093,100.00290,472,000.00
CJ LOGISTICS1,585144,000.00228,240,000.00
HYUNDAI GLOVIS CO LTD3,830144,500.00553,435,000.00
KOREAN AIR LINES CO LTD9,43427,400.00258,491,600.00
PAN OCEAN CO LTD61,3804,310.00264,547,800.00
HANKOOK TIRE & TECHNOLOGY CO16,22231,000.00502,882,000.00
HANON SYSTEMS35,74011,100.00396,714,000.00
HYUNDAI MOBIS13,100248,000.003,248,800,000.00
HYUNDAI MOTOR CO29,910118,500.003,544,335,000.00
HYUNDAI MOTOR CO LTD-2ND PFD6,00081,400.00488,400,000.00
HYUNDAI MOTOR CO LTD-PRF4,05073,000.00295,650,000.00
KIA MOTORS CORPORATION51,57041,400.002,134,998,000.00
FILA HOLDINGS CORP8,88048,200.00428,016,000.00
HLB INC6,690107,400.00718,506,000.00
LG ELECTRONICS INC21,21569,200.001,468,078,000.00
WOONGJIN COWAY CO LTD10,41089,000.00926,490,000.00
KANGWON LAND INC24,28028,600.00694,408,000.00
CHEIL WORLDWIDE INC14,68023,100.00339,108,000.00
KAKAO CORP10,015168,500.001,687,527,500.00
NAVER CORP27,285191,000.005,211,435,000.00
NCSOFT CORP3,170631,000.002,000,270,000.00
NETMARBLE CORP4,81095,200.00457,912,000.00
PEARL ABYSS CORP1,025194,700.00199,567,500.00
CJ ENM CO LTD1,872156,500.00292,968,000.00
HOTEL SHILLA CO LTD6,080108,500.00659,680,000.00
HYUNDAI DEPT STORE CO2,51088,400.00221,884,000.00
LOTTE SHOPPING CO1,972136,500.00269,178,000.00
SHINSEGAE CO LTD1,302320,500.00417,291,000.00
BGF RETAIL CO LTD/NEW1,377171,000.00235,467,000.00
E-MART CO LTD4,442121,000.00537,482,000.00
GS RETAIL CO LTD3,82039,350.00150,317,000.00
CJ CHEILJEDANG CORP1,519250,500.00380,509,500.00
KT&G CORP23,65594,000.002,223,570,000.00
ORION CORP/REPUBLIC OF KOREA4,986116,500.00580,869,000.00
OTTOGI CORPORATION255544,000.00138,720,000.00
AMOREPACIFIC CORP6,035236,500.001,427,277,500.00
AMOREPACIFIC CORP-PREF2,270105,500.00239,485,000.00
AMOREPACIFIC GROUP4,69591,200.00428,184,000.00
LG HOUSEHOLD & HEALTH CARE1,8801,406,000.002,643,280,000.00
LG HOUSEHOLD & HEALTH-PRF365855,000.00312,075,000.00
CELLTRION HEALTHCARE CO LTD10,25154,900.00562,779,900.00
CELLTRION HEALTHCARE CO LTD(N)51254,900.0028,108,800.00
CELLTRION INC17,861175,000.003,125,675,000.00
CELLTRION INC(N)853175,000.00149,275,000.00
HANMI PHARM CO LTD1,186294,500.00349,277,000.00
HANMI PHARM CO LTD(N)23294,500.006,773,500.00
HELIXMITH CO LTD3,18085,600.00272,208,000.00
MEDY-TOX INC794346,700.00275,279,800.00
MEDY-TOX INC(N)23346,700.007,974,100.00
SAMSUNG BIOLOGICS CO LTD3,170437,000.001,385,290,000.00
YUHAN CORP1,874229,500.00430,083,000.00
YUHAN CORP(N)93229,500.0021,343,500.00
BNK FINANCIAL GROUP INC56,1347,250.00406,971,500.00
HANA FINANCIAL GROUP59,21835,150.002,081,512,700.00
INDUSTRIAL BANK OF KOREA55,42011,250.00623,475,000.00
KB FINANCIAL GROUP INC77,46047,900.003,710,334,000.00
SHINHAN FINANCIAL GROUP LTD87,47041,050.003,590,643,500.00
WOORI FINANCIAL GROUP INC95,31110,650.001,015,062,150.00
KOREA INVESTMENT HOLDINGS CO8,73573,700.00643,769,500.00
MERITZ SECURITIES CO LTD64,3803,595.00231,446,100.00
MIRAE ASSET DAEWOO CO LTD82,1687,700.00632,693,600.00
NH INVESTMENT & SECURITIES C32,80112,150.00398,532,150.00
SAMSUNG CARD CO5,26038,600.00203,036,000.00
SAMSUNG SECURITIES CO LTD11,13738,150.00424,876,550.00
DONGBU INSURANCE CO LTD8,65047,500.00410,875,000.00
HANWHA LIFE INSURANCE CO LTD89,5802,225.00199,315,500.00
HYUNDAI MARINE & FIRE INS CO14,12024,150.00340,998,000.00
ORANGE LIFE INSURANCE LTD5,86027,050.00158,513,000.00
SAMSUNG FIRE & MARINE INS6,185227,000.001,403,995,000.00
SAMSUNG LIFE INSURANCE CO LTD14,14573,700.001,042,486,500.00
SAMSUNG SDS CO LTD7,010199,500.001,398,495,000.00
KMW CO LTD4,60055,400.00254,840,000.00
LG DISPLAY CO LTD48,53015,850.00769,200,500.00
LG INNOTEK CO LTD2,365148,500.00351,202,500.00
SAMSUNG ELECTRO-MECHANICS CO11,045134,500.001,485,552,500.00
SAMSUNG ELECTRONICS CO LTD938,35061,300.0057,520,855,000.00
SAMSUNG ELECTRONICS-PFD160,85050,900.008,187,265,000.00
SAMSUNG SDI CO LTD10,748269,500.002,896,586,000.00
LG UPLUS CORP.17,98013,500.00242,730,000.00
SK TELECOM3,740235,000.00878,900,000.00
KOREA ELECTRIC POWER CORP49,81026,850.001,337,398,500.00
KOREA GAS CORPORATION6,31835,050.00221,445,900.00
SK HYNIX INC107,24099,000.0010,616,760,000.00
韓国ウォン小計3,042,768172,240,182,370.00
(16,362,817,325)
台湾ドルFORMOSA PETROCHEMICAL CORP248,08096.4023,914,912.00
ASIA CEMENT CORP445,97848.8521,786,025.30
CHINA STEEL CORP2,306,18124.0555,463,653.05
FORMOSA CHEMICALS & FIBRE701,04788.0061,692,136.00
FORMOSA PLASTICS CORP881,42499.0087,260,976.00
NAN YA PLASTICS CORP1,003,14573.0073,229,585.00
TAIWAN CEMENT952,81944.9042,781,573.10
AIRTAC INTERNATIONAL GROUP25,000507.0012,675,000.00
FAR EASTERN NEW CENTURY CORP595,95729.5017,580,731.50
HIWIN TECHNOLOGIES CORP49,650315.0015,639,750.00
CHINA AIRLINES LTD465,0008.994,180,350.00
EVA AIRWAYS CORP632,25013.608,598,600.00
EVERGREEN MARINE CORP LTD461,18213.005,995,366.00
TAIWAN HIGH SPEED RAIL CORP361,00039.0014,079,000.00
CHENG SHIN RUBBER IND CO LTD418,94742.1017,637,668.70
ECLAT TEXTILE COMPANY LTD41,254405.5016,728,497.00
FENG TAY ENTERPRISE CO LTD54,613189.5010,349,163.50
FORMOSA TAFFETA CO.209,00034.307,168,700.00
GIANT MANUFACTURING55,000194.0010,670,000.00
NIEN MADE ENTERPRISE CO LTD34,000284.509,673,000.00
POU CHEN450,14538.8017,465,626.00
RUENTEX INDUSTRIES LTD62,40071.604,467,840.00
TATUNG CO LTD390,00021.808,502,000.00
HOTAI MOTOR COMPANY LTD57,000687.0039,159,000.00
PRESIDENT CHAIN STORE CORP115,448310.0035,788,880.00
STANDARD FOODS CORP111,32070.807,881,456.00
UNI-PRESIDENT ENTERPRISES CO955,70375.7072,346,717.10
CHANG HWA COMMERCIAL BANK1,042,43722.4023,350,588.80
CTBC FINANCIAL HOLDING CO LTD3,665,74622.6082,845,859.60
E.SUN FINANCIAL HOLDING CO1,986,51829.0057,609,022.00
FIRST FINANCIAL HOLDING CO1,925,22024.3546,879,107.00
HUA NAN FINANCIAL HOLDINGS C1,567,94722.3034,965,218.10
MEGA FINANCIAL HOLDING CO LT2,137,35632.1068,609,127.60
SINOPAC FINANCIAL HOLDINGS2,166,07513.3528,917,101.25
TAISHIN FINANCIAL HOLDING2,019,10514.6529,579,888.25
TAIWAN BUSINESS BANK983,65712.6512,443,261.05
TAIWAN COOPERATIVE FINANCIAL1,797,06021.2538,187,525.00
THE SHANGHAI COMMERCIAL & SA636,16152.8033,589,300.80
CHAILEASE HOLDING CO LTD233,054142.5033,210,195.00
YUANTA FINANCIAL HOLDING CO1,997,25720.5040,943,768.50
CATHAY FINANCIAL HOLDING CO1,551,73143.1066,879,606.10
CHINA DEVELOPMENT FINANCIAL2,377,7159.8523,420,492.75
CHINA LIFE INSURANCE CO LTD485,92925.9512,609,857.55
FUBON FINANCIAL HOLDING CO1,321,74347.1562,320,182.45
SHIN KONG FINANCIAL HOLDINGS2,257,68410.2523,141,261.00
HIGHWEALTH CONSTRUCTION CORP151,95046.857,118,857.50
RUENTEX DEVELOPMENT CO LTD98,61344.954,432,654.35
ACCTON TECHNOLOGY CORP87,000173.5015,094,500.00
ACER INC471,81218.258,610,569.00
ADVANTECH CO LTD70,216316.0022,188,256.00
ASUSTEK COMPUTER INC136,797235.5032,215,693.50
AU OPTRONICS CORP1,568,99410.4516,395,987.30
CATCHER TECHNOLOGY CO LTD122,405248.0030,356,440.00
CHICONY ELECTRONICS CO LTD111,35688.809,888,412.80
COMPAL ELECTRONICS897,95519.0017,061,145.00
DELTA ELECTRONICS INC373,541152.0056,778,232.00
FOXCONN TECHNOLOGY CO LTD222,78766.0014,703,942.00
HON HAI PRECISION INDUSTRY2,449,21292.30226,062,267.60
INNOLUX CORP1,819,2829.2616,846,551.32
INVENTEC CORP532,16223.0012,239,726.00
LARGAN PRECISION CO LTD19,6864,985.0098,134,710.00
LITE-ON TECHNOLOGY CORP404,78750.0020,239,350.00
MICRO-STAR INTERNATIONAL CO141,00094.1013,268,100.00
PEGATRON CORP351,85467.9023,890,886.60
QUANTA COMPUTER INC542,41665.0035,257,040.00
SYNNEX TECHNOLOGY INTL CORP286,12038.5511,029,926.00
WALSIN TECHNOLOGY CORP55,000229.5012,622,500.00
WISTRON CORP552,61129.3016,191,502.30
WIWYNN CORP14,000707.009,898,000.00
WPG HOLDINGS LTD331,52039.0512,945,856.00
YAGEO CORPORATION50,829413.0020,992,377.00
ZHEN DING TECHNOLOGY HOLDING97,000136.5013,240,500.00
CHUNGHWA TELECOM CO LTD748,371109.5081,946,624.50
FAR EASTONE TELECOMM CO LTD335,00070.9023,751,500.00
TAIWAN MOBILE CO LTD335,188109.0036,535,492.00
ASE INDUSTRIAL HOLDING CO LT659,38779.3052,289,389.10
GLOBALWAFERS CO LTD41,700422.0017,597,400.00
MEDIATEK INC293,432420.50123,388,156.00
NANYA TECHNOLOGY CORP242,00083.6020,231,200.00
NOVATEK MICROELECTRONICS LTD110,522228.5025,254,277.00
PHISON ELECTRONICS CORP32,000350.0011,200,000.00
POWERTECH TECHNOLOGY INC166,635110.5018,413,167.50
REALTEK SEMICONDUCTOR CORP93,815262.0024,579,530.00
TAIWAN SEMICONDUCTOR MANUFAC4,835,355333.001,610,173,215.00
UNITED MICROELECTRONICS CORP2,166,59216.0034,665,472.00
VANGUARD INTERNATIONAL SEMI185,00079.6014,726,000.00
WIN SEMICONDUCTORS CORP65,000285.5018,557,500.00
WINBOND ELECTRONICS CORP632,00019.0512,039,600.00
台湾ドル小計65,138,8404,325,270,074.42
(15,916,993,873)
インドルピーBHARAT PETROLEUM CORP LTD124,990453.9056,732,961.00
COAL INDIA LTD230,980207.9048,020,742.00
HINDUSTAN PETROLEUM CORP122,330249.6530,539,684.50
INDIAN OIL CORP LTD375,750122.6546,085,737.50
OIL & NATURAL GAS CORP LTD473,980125.4059,437,092.00
PETRONET LNG LTD127,230272.6534,689,259.50
RELIANCE INDUSTRIES LTD560,4921,581.00886,137,852.00
AMBUJA CEMENTS LIMITED138,860210.4029,216,144.00
ASIAN PAINTS LTD56,4001,830.05103,214,820.00
BERGER PAINTS INDIA LTD40,900563.2523,036,925.00
GRASIM INDUSTRIES LTD54,180768.2541,623,785.00
HINDALCO INDUSTRIES LIMITED220,250210.0546,263,512.50
JSW STEEL LTD178,040273.3548,667,234.00
PIDILITE INDUSTRIES LTD25,1201,447.8536,369,992.00
SHREE CEMENT LTD1,78523,325.9041,636,731.50
TATA STEEL LIMITED79,542495.2539,393,175.50
ULTRATECH CEMENT LTD20,0604,486.7590,004,205.00
UPL LTD103,575589.2561,031,568.75
VEDANTA LTD386,970159.5061,721,715.00
ASHOK LEYLAND LTD198,07084.0016,637,880.00
HAVELLS INDIA LTD46,950638.7029,986,965.00
LARSEN & TOUBRO LTD93,4401,304.20121,864,448.00
SIEMENS LTD12,5001,588.0019,850,000.00
ADANI PORTS AND SPECIAL ECON110,513387.6042,834,838.80
CONTAINER CORP OF INDIA LTD35,012554.4019,410,652.80
INTERGLOBE AVIATION LTD18,8101,472.9527,706,189.50
BAJAJ AUTO LTD16,9503,118.1052,851,795.00
BHARAT FORGE LTD48,920522.4525,558,254.00
BOSCH LTD1,25015,387.1519,233,937.50
EICHER MOTORS LTD2,73021,292.2058,127,706.00
HERO MOTOCORP LTD20,5202,454.0050,356,080.00
MAHINDRA & MAHINDRA LIMITED152,030569.3086,550,679.00
MARUTI SUZUKI INDIA LTD21,1207,520.15158,825,568.00
MOTHERSON SUMI SYSTEMS LTD160,340139.8522,423,549.00
TATA MOTORS LTD292,528197.3057,715,774.40
PAGE INDUSTRIES LTD92525,854.8523,915,736.25
TITAN CO LTD62,7501,188.7574,594,062.50
INFO EDGE INDIA LTD10,6002,600.4527,564,770.00
ZEE ENTERTAINMENT ENTERPRISE128,860281.7036,299,862.00
AVENUE SUPERMARTS LTD25,0801,990.5549,922,994.00
BRITANNIA INDUSTRIES LTD12,2003,124.4538,118,290.00
ITC LTD676,045239.95162,216,997.75
NESTLE INDIA LIMITED4,63515,439.4571,561,850.75
UNITED SPIRITS LTD52,510581.8530,552,943.50
COLGATE PALMOLIVE (INDIA)11,5001,509.9517,364,425.00
DABUR INDIA LTD109,600489.6553,665,640.00
GODREJ CONSUMER PRODUCTS LTD74,205743.7055,186,258.50
HINDUSTAN UNILEVER LIMITED128,0102,060.30263,739,003.00
MARICO LTD100,910349.7035,288,227.00
AUROBINDO PHARMA LTD49,370485.9523,991,351.50
CIPLA LTD63,640480.3030,566,292.00
DIVI'S LABORATORIES LTD16,8701,903.3532,109,514.50
DR. REDDY'S LABORATORIES23,5603,034.3571,489,286.00
LUPIN LTD49,110766.6537,650,181.50
PIRAMAL ENTERPRISES - RIGHT-RTS2,483190.00471,770.00
PIRAMAL ENTERPRISES LTD18,7361,627.4030,490,966.40
SUN PHARMACEUTICAL INDUS165,594454.6075,279,032.40
AXIS BANK LTD407,370739.90301,413,063.00
BANDHAN BANK LTD77,450481.0037,253,450.00
HOUSING DEVELOPMENT FINANCE322,6352,453.95791,730,158.25
ICICI BANK LTD941,787532.05501,077,773.35
LIC HOUSING FINANCE LTD66,730466.6531,139,554.50
STATE BANK OF INDIA343,460318.00109,220,280.00
BAJAJ FINANCE LTD34,5804,231.75146,333,915.00
HDFC ASSET MANAGEMENT CO LTD7,4003,263.2524,148,050.00
MAHINDRA & MAHINDRA FIN SECS53,830360.0519,381,491.50
REC LTD114,850141.0016,193,850.00
SHRIRAM TRANSPORT FINANCE33,3201,087.7536,243,830.00
BAJAJ FINSERV LTD7,2209,715.0070,142,300.00
HDFC LIFE INSURANCE CO LTD96,950607.6558,911,667.50
ICICI LOMBARD GENERAL INSURA35,3001,412.5049,861,250.00
ICICI PRUDENTIAL LIFE INSURA59,600481.5028,697,400.00
SBI LIFE INSURANCE CO LTD69,900996.3569,644,865.00
DLF LTD103,800261.2527,117,750.00
HCL TECHNOLOGIES LTD207,960598.80124,526,448.00
INFOSYS LTD670,758767.85515,041,530.30
TATA CONSULTANCY SVCS LTD177,0802,219.10392,958,228.00
TECH MAHINDRA LTD88,690778.4569,040,730.50
WIPRO LTD231,359251.1058,094,244.90
BHARTI AIRTEL LTD407,265500.05203,652,863.25
BHARTI INFRATEL LTD61,390218.2513,398,367.50
GAIL INDIA LTD345,806126.3543,692,588.10
NTPC LIMITED488,872121.2059,251,286.40
POWER GRID CORP OF INDIA LTD354,320197.4069,942,768.00
TATA POWER CO LTD253,34061.5515,593,077.00
インドルピー小計12,403,3327,719,499,688.35
(12,042,419,513)
パキスタンルピーOIL & GAS DEVELOPMENT CO LTD163,400150.2524,550,850.00
HABIB BANK LTD107,900170.8318,432,557.00
MCB BANK LTD76,300222.2816,959,964.00
パキスタンルピー小計347,60059,943,371.00
(43,159,227)
カタールリアルQATAR FUEL QSC98,44023.002,264,120.00
MESAIEED PETROCHEMICAL HOLDI857,5002.392,049,425.00
INDUSTRIES QATAR356,70010.503,745,350.00
COMMERCIAL BANK PQSC422,2304.972,098,483.10
MASRAF AL RAYAN773,3004.093,162,797.00
QATAR INTERNATIONAL ISLAMIC129,0009.461,220,340.00
QATAR ISLAMIC BANK219,43016.543,629,372.20
QATAR NATIONAL BANK876,92021.0018,415,320.00
QATAR INSURANCE CO328,4303.251,067,397.50
BARWA REAL ESTATE CO319,6003.631,160,148.00
OOREDOO QPSC175,8006.991,228,842.00
QATAR ELECTRICITY & WATER CO101,65016.601,687,390.00
カタールリアル小計4,659,00041,728,984.80
(1,257,294,312)
エジプトポンドELSWEDY ELECTRIC CO171,30010.871,862,031.00
EASTERN CO140,52515.002,107,875.00
COMMERCIAL INTERNATIONAL BANK256,63886.5322,206,886.14
エジプトポンド小計568,46326,176,792.14
(182,190,473)
南アフリカランドEXXARO RESOURCES LTD48,420141.006,827,220.00
ANGLO AMERICAN PLATINUM LTD10,8501,360.0014,756,000.00
ANGLOGOLD ASHANTI LTD83,322298.8324,899,113.26
GOLD FIELDS LTD166,92089.3914,920,978.80
IMPALA PLATINUM HOLDINGS LTD155,500154.6124,041,855.00
KUMBA IRON ORE LTD12,150432.005,248,800.00
NORTHAM PLATINUM LTD73,300141.2310,352,159.00
SASOL LTD108,285273.0629,568,302.10
SIBANYE GOLD LTD450,20039.2017,647,840.00
BIDVEST GROUP LTD53,062224.7011,923,031.40
MULTICHOICE GROUP LTD86,110113.159,743,346.50
FOSCHINI GROUP LTD/THE44,905155.506,982,727.50
MR PRICE GROUP LTD52,310188.739,872,466.30
NASPERS LTD-N SHS86,2302,510.51216,481,277.30
PEPKOR HOLDINGS LTD154,00017.672,721,180.00
WOOLWORTHS HOLDINGS LTD199,98549.429,883,258.70
BID CORP LTD64,899335.5921,779,455.41
CLICKS GROUP LTD47,530264.3812,565,981.40
PICK'N PAY STORES LTD60,81066.874,066,364.70
SHOPRITE HOLDINGS LTD95,520115.5211,034,470.40
SPAR GROUP LIMITED/THE37,770199.587,538,136.60
TIGER BRANDS LTD34,180211.017,212,321.80
LIFE HEALTHCARE GROUP311,71325.207,855,167.60
ASPEN PHARMACARE HOLDINGS LT73,681121.218,930,874.01
ABSA GROUP LTD140,860139.5019,649,970.00
CAPITEC BANK HOLDINGS LTD8,8601,449.7212,844,519.20
NEDBANK GROUP LTD71,790207.5414,899,296.60
STANDARD BANK GROUP LTD251,633164.4341,376,014.19
FIRSTRAND LTD660,73060.0239,657,014.60
INVESTEC LTD58,52084.914,968,933.20
PSG GROUP LTD33,020234.957,758,049.00
REINET INVESTMENTS SCA29,320299.188,771,957.60
REMGRO LTD104,260190.1319,822,953.80
RMB HOLDINGS LTD157,85077.7512,272,837.50
DISCOVERY LTD69,767127.328,882,734.44
LIBERTY HOLDINGS LTD24,570112.132,755,034.10
MOMENTUM METROPOLITAN HOLDIN141,62921.953,108,756.55
OLD MUTUAL LTD961,48019.7518,989,230.00
RAND MERCHANT INVESTMENT HOL185,86029.615,503,314.60
SANLAM LTD366,26177.5528,403,540.55
NEPI ROCKCASTLE PLC77,550127.409,879,870.00
MTN GROUP LTD332,48284.0027,928,488.00
TELKOM SA SOC LTD49,05036.651,797,682.50
VODACOM GROUP LTD127,305121.9215,521,025.60
南アフリカランド小計6,364,449801,643,549.81
(6,116,540,285)
アラブディルハムABU DHABI COMMERCIAL BANK537,1008.084,339,768.00
DUBAI ISLAMIC BANK293,1335.781,694,308.74
FIRST ABU DHABI BANK PJSC529,30515.588,246,571.90
ALDAR PROPERTIES PJSC822,8002.251,851,300.00
EMAAR MALLS PJSC527,9001.88992,452.00
EMAAR PROPERTIES PJSC757,8004.233,205,494.00
EMIRATES TELECOM GROUP CO344,87116.525,697,268.92
アラブディルハム小計3,812,90926,027,163.56
(780,034,091)
香港・オフショア人民元CHINA MERCHANTS ENERGY -A87,3006.91603,243.00
CHINA PETROLEUM & CHEMICAL-A429,5175.072,177,651.19
CHINA SHENHUA ENERGY CO-A49,40017.90884,260.00
OFFSHORE OIL ENGINEERING-A44,6007.88351,448.00
PETROCHINA CO LTD-A123,4005.84720,656.00
SHAANXI COAL INDUSTRY CO L-A147,4008.691,280,906.00
SHANXI MEIJIN ENERGY CO LT-A61,3009.17562,121.00
YANTAI JEREH OILFIELD-A14,90038.26570,074.00
YANZHOU COAL MINING CO-A25,20110.09254,278.09
ALUMINUM CORP OF CHINA LTD-A117,2003.47406,684.00
ANHUI CONCH CEMENT CO LTD-A44,90052.132,340,637.00
BAOSHAN IRON & STEEL CO-A191,1005.721,093,092.00
BBMG CORPORATION-A131,4003.58470,412.00
BEIJING ORIENTAL YUHONG-A21,60028.13607,608.00
CHINA JUSHI CO LTD -A46,00010.97504,620.00
CHINA MOLYBDENUM CO LTD-A278,4004.421,230,528.00
CHINA NORTHERN RARE EARTH-A33,70010.70360,590.00
GANFENG LITHIUM CO LTD-A17,20041.84719,648.00
GUANGDONG HEC TECHNOLOGY H-A43,8009.07397,266.00
HENGLI PETROCHEMICAL CO L-A98,85417.511,730,933.54
HENGYI PETROCHEMICAL CO -A25,80014.51374,358.00
HESTEEL CO LTD-A108,7002.51272,837.00
HUAXIN CEMENT CO LTD-A34,20024.05822,510.00
INNER MONGOLIA BAOTOU STE-A416,1921.30541,049.60
INNER MONGOLIA JUNZHENG EN-A132,9003.04404,016.00
JIANGXI COPPER CO LTD-A20,60016.29335,574.00
LOMON BILLIONS GROUP CO -A29,50016.95500,025.00
RONGSHENG PETRO CHEMICAL-A31,96712.00383,604.00
SHANDONG GOLD MINING CO LT-A26,76034.28917,332.80
SHANDONG HUALU HENGSHENG-A23,50020.95492,325.00
TIANQI LITHIUM CORP-A23,40032.23754,182.00
TONGKUN GROUP CO LTD-A29,10015.40448,140.00
TRANSFAR ZHILIAN CO LTD-A34,8007.39257,172.00
WANHUA CHEMICAL GROUP CO -A44,80053.922,415,616.00
YUNNAN ENERGY NEW MATERIAL C-A11,00055.50610,500.00
ZHEJIANG HUAYOU COBALT CO -A17,00044.93763,810.00
ZHEJIANG LONGSHENG GROUP C-A34,90014.30499,070.00
ZHONGJIN GOLD CORP-A34,7008.64299,808.00
ZIJIN MINING GROUP CO LTD-A194,3004.62897,666.00
AECC AVIATION POWER CO-A35,50022.24789,520.00
AVIC AIRCRAFT CO LTD-A43,60016.64725,504.00
AVIC SHENYANG AIRCRAFT CO -A14,70030.71451,437.00
AVICOPTER PLC-A9,40046.50437,100.00
BEIJING NEW BUILDING MATER-A24,40026.75652,700.00
CHINA GEZHOUBA GROUP CO LT-A46,6006.56305,696.00
CHINA NATIONAL CHEMICAL-A48,8006.74328,912.00
CHINA RAILWAY CONSTRUCTION-A129,3009.891,278,777.00
CHINA RAILWAY GROUP LTD-A209,4005.781,210,332.00
CHINA SHIPBUILDING INDUSTR-A360,4625.251,892,425.50
CHINA SPACESAT CO LTD-A18,60024.25451,050.00
CHINA STATE CONSTRUCTION-A601,9005.803,491,020.00
CONTEMPORARY AMPEREX TECHN-A32,600115.083,751,608.00
CRRC CORP LTD-A273,4006.941,897,396.00
DONGFANG ELECTRIC CORP LTD-A43,3009.28401,824.00
EVE ENERGY CO LTD-A15,30054.88839,664.00
FANGDA CARBON NEW MATERIAL-A42,90012.01515,229.00
HEFEI MEIYA OPTOELECTRONIC-A10,70037.91405,637.00
JIANGSU HENGLI HYDRAULIC C-A10,45949.34516,047.06
METALLURGICAL CORP OF CHIN-A157,5002.79439,425.00
NARI TECHNOLOGY CO LTD-A75,26318.401,384,839.20
POWER CONSTRUCTION CORP OF-A97,1024.27414,625.54
SANY HEAVY INDUSTRY CO LTD-A136,30016.882,300,744.00
SHANGHAI CONSTRUCTION GROU-A87,7003.52308,704.00
SHANGHAI ELECTRIC GRP CO L-A73,5005.01368,235.00
SHENZHEN INOVANCE TECHNOLO-A15,10030.80465,080.00
SUNWODA ELECTRONIC CO LTD-A24,40022.76555,344.00
TBEA CO LTD-A39,5006.63261,885.00
WEICHAI POWER CO LTD-A45,70014.71672,247.00
XCMG CONSTRUCTION MACHIN-A73,1005.57407,167.00
XINJIANG GOLDWIND SCI&TECH-A43,90012.43545,677.00
ZHEJIANG CHINT ELECTRICS-A16,40027.54451,656.00
ZHEJIANG SANHUA INTELLIGEN-A32,70019.40634,380.00
ZHENGZHOU YUTONG BUS CO-A21,10015.38324,518.00
ZHONGJI INNOLIGHT CO LTD-A9,70053.00514,100.00
ZOOMLION HEAVY INDUSTRY S-A49,0006.87336,630.00
BEIJING ORIGINWATER TECHNO-A49,9008.67432,633.00
CENTRE TESTING INTL GROUP-A27,20016.35444,720.00
SHANGHAI M&G STATIONERY IN-A10,70050.26537,782.00
AIR CHINA LTD-A37,7009.20346,840.00
CHINA EASTERN AIRLINES CO-A113,7005.55631,035.00
CHINA SOUTHERN AIRLINES CO-A65,6007.03461,168.00
COSCO SHIPPING HOLDINGS CO-A101,7004.90498,330.00
DAQIN RAILWAY CO LTD-A242,2007.931,920,646.00
GUANGZHOU BAIYUN INTERNATI-A29,80017.65525,970.00
NINGBO ZHOUSHAN PORT CO LT-A83,5003.83319,805.00
S F HOLDING CO LTD-A28,20037.181,048,476.00
SHANGHAI INTERNATIONAL AIR-A16,73873.261,226,225.88
SHANGHAI INTERNATIONAL POR-A91,0005.54504,140.00
SPRING AIRLINES CO LTD-A7,00043.01301,070.00
YUNDA HOLDING CO LTD-A18,90030.43575,127.00
BYD CO LTD -A15,00057.95869,250.00
CHANGZHOU XINGYU AUTOMOTIV-A4,500101.35456,075.00
CHONGQING CHANGAN AUTOMOB-A38,20010.90416,380.00
FUYAO GLASS INDUSTRY GROUP-A18,10025.64464,084.00
GUANGZHOU AUTOMOBILE GROUP-A24,00011.59278,160.00
HUAYU AUTOMOTIVE SYSTEMS-A54,87128.611,569,859.31
SAIC MOTOR CORP LTD-A110,70024.742,738,718.00
SHANDONG LINGLONG TYRE CO -A12,50023.51293,875.00
GREE ELECTRIC APPLIANCES I-A47,10267.913,198,696.82
HAIER SMART HOME CO LTD-A99,30019.451,931,385.00
HANGZHOU ROBAM APPLIANCES-A9,40035.83336,802.00
MIDEA GROUP CO LTD-A49,32560.312,974,790.75
NAVINFO CO LTD-A30,30017.78538,734.00
OPPEIN HOME GROUP INC-A2,700121.00326,700.00
TCL CORP-A213,5004.861,037,610.00
ZHEJIANG SUPOR CO LTD -A6,49374.20481,780.60
CHINA INTERNATIONAL TRAVEL-A29,60089.852,659,560.00
SHENZHEN OVERSEAS CHINESE-A62,4987.59474,359.82
SONGCHENG PERFORMANCE DEVE-A11,10031.40348,540.00
BEIJING ENLIGHT MEDIA CO L-A45,40012.38562,052.00
FOCUS MEDIA INFORMATION TE-A247,4006.551,620,470.00
GIANT NETWORK GROUP CO LTD-A14,30018.99271,557.00
MANGO EXCELLENT MEDIA CO L-A23,40040.00936,000.00
NANJI E-COMMERCE CO LTD-A39,40011.19440,886.00
ORIENTAL PEARL GROUP CO LT-A54,10011.35614,035.00
PERFECT WORLD CO LTD-A20,40044.97917,388.00
WANDA FILM HOLDING CO LTD-A23,35021.92511,832.00
WUHU SANQI INTERACTIVE ENT-A33,30028.83960,039.00
HLA CORP LTD -A32,0007.84250,880.00
SUNING.COM CO LTD-A104,66010.531,102,069.80
WUCHAN ZHONGDA GROUP CO L-A67,9005.31360,549.00
YIFENG PHARMACY CHAIN CO L-A5,60077.69435,064.00
YONGHUI SUPERSTORES CO LTD-A169,2418.071,365,774.87
ANHUI GUJING DISTILLERY CO-A4,500147.30662,850.00
ANHUI KOUZI DISTILLERY CO -A8,90058.64521,896.00
BEIJING SHUNXIN AGRICULT-A8,79154.45478,669.95
FOSHAN HAITIAN FLAVOURING-A28,644109.863,146,829.84
GUANGDONG HAID GROUP CO-A18,20036.70667,940.00
HENAN SHUANGHUI INVESTMENT-A20,97730.55640,847.35
INNER MONGOLIA YILI INDUS-A88,00032.882,893,440.00
JIANGSU KING'S LUCK BREWER-A15,00034.60519,000.00
JIANGSU YANGHE BREWERY -A22,183115.502,562,136.50
JIANGXI ZHENGBANG TECH -A34,80015.07524,436.00
JONJEE HIGH-TECH INDUSTRIA-A11,34741.78474,077.66
KWEICHOW MOUTAI CO LTD-A15,2841,107.5016,927,030.00
LUZHOU LAOJIAO CO LTD-A23,80091.802,184,840.00
MUYUAN FOODSTUFF CO LTD-A27,00088.822,398,140.00
NEW HOPE LIUHE CO LTD-A73,37519.551,434,481.25
SHANXI XINGHUACUN FEN WINE-A15,20096.691,469,688.00
TONGWEI CO LTD-A61,20013.99856,188.00
TSINGTAO BREWERY CO LTD-A6,60051.25338,250.00
WENS FOODSTUFFS GROUP CO-A73,40035.402,598,360.00
WULIANGYE YIBIN CO LTD-A49,400138.556,844,370.00
BY-HEALTH CO LTD-A25,50017.05434,775.00
AIER EYE HOSPITAL GROUP CO-A49,55442.992,130,326.46
AUTOBIO DIAGNOSTICS CO LTD-A4,300110.18473,774.00
GUANGZHOU KINGMED DIAGNOST-A7,40060.30446,220.00
HUADONG MEDICINE CO LTD-A13,24022.21294,060.40
JAFRON BIOMEDICAL CO LTD-A6,20080.01496,062.00
JOINTOWN PHARMACEUTICAL-A19,66714.57286,548.19
LEPU MEDICAL TECHNOLOGY-A13,57335.44481,027.12
MEINIAN ONEHEALTH HEALTHCA-A28,57114.46413,136.66
OVCTEK CHINA INC-A6,40053.48342,272.00
SHANGHAI PHARMACEUTICALS-A17,90018.51331,329.00
SHENZHEN MINDRAY BIO-MEDIC-A3,355193.05647,682.75
TOPCHOICE MEDICAL CORPORAT-A4,600106.60490,360.00
WINNING HEALTH TECHNOLOGY-A25,90016.35423,465.00
ASYMCHEM LABORATORIES TIAN-A2,700149.98404,946.00
BEIJING TIANTAN BIOLOGICAL-A16,10029.05467,705.00
BEIJING TONGRENTANG CO-A12,60027.23343,098.00
BETTA PHARMACEUTICALS CO L-A6,20073.80457,560.00
BGI GENOMICS CO LTD-A6,60069.96461,736.00
CHANGCHUN HIGH & NEW TECH-A1,900493.00936,700.00
CHENGDU KANGHONG PHARMACEU-A8,20039.47323,654.00
CHINA RESOURCES SANJIU MED-A9,70031.18302,446.00
CHONGQING ZHIFEI BIOLOGICA-A20,30059.001,197,700.00
GUANGZHOU BAIYUNSHAN PHAR-A10,70035.10375,570.00
HANGZHOU TIGERMED CONSULTI-A11,80073.40866,120.00
HUALAN BIOLOGICAL ENGINEER-A16,10034.08548,688.00
JIANGSU HENGRUI MEDICINE C-A58,19090.665,275,505.40
NANJING KING-FRIEND BIOCHE-A9,60050.70486,720.00
SHANGHAI FOSUN PHARMACEUTI-A20,70026.92557,244.00
SHENZHEN KANGTAI BIOLOGICA-A10,20095.80977,160.00
SICHUAN KELUN PHARMACEUTIC-A11,00025.02275,220.00
TONGHUA DONGBAO PHARMACEUT-A32,00012.78408,960.00
WALVAX BIOTECHNOLOGY CO-A11,70029.69347,373.00
WUXI APPTEC CO LTD-A17,30096.931,676,889.00
YUNNAN BAIYAO GROUP CO LTD-A20,80087.161,812,928.00
ZHANGZHOU PIENTZEHUANG PHA-A5,500123.38678,590.00
ZHEJIANG HUAHAI PHARMACEUT-A21,20017.89379,268.00
ZHEJIANG NHU CO LTD-A33,90024.77839,703.00
ZHEJIANG WOLWO BIO-PHARMAC-A8,10050.60409,860.00
AGRICULTURAL BANK OF CHINA-A865,3003.623,132,386.00
BANK OF BEIJING CO LTD -A344,3235.621,935,095.26
BANK OF CHENGDU CO LTD-A35,3008.91314,523.00
BANK OF CHINA LTD-A361,6003.651,319,840.00
BANK OF COMMUNICATIONS CO-A528,7005.612,966,007.00
BANK OF GUIYANG CO LTD-A31,5409.27292,375.80
BANK OF HANGZHOU CO LTD-A39,0659.49370,726.85
BANK OF JIANGSU CO LTD-A88,0007.10624,800.00
BANK OF NANJING CO LTD -A64,6128.61556,309.32
BANK OF NINGBO CO LTD -A83,37028.152,346,865.50
BANK OF SHANGHAI CO LTD-A231,4279.132,112,928.51
CHINA CITIC BANK CORP LTD-A53,2005.98318,136.00
CHINA CONSTRUCTION BANK-A98,8007.08699,504.00
CHINA EVERBRIGHT BANK CO-A447,4004.181,870,132.00
CHINA MERCHANTS BANK-A236,61037.938,974,617.30
CHINA MINSHENG BANKING-A543,8006.293,420,502.00
HUAXIA BANK CO LTD-A208,8437.581,583,029.94
IND & COMM BK OF CHINA-A848,4005.824,937,688.00
INDUSTRIAL BANK CO LTD -A272,22119.255,240,254.25
PING AN BANK CO LTD-A217,94416.393,572,102.16
SHANGHAI PUDONG DEVEL BANK-A419,22112.235,127,072.83
ANXIN TRUST CO LTD-A86,1204.19360,842.80
AVIC CAPITAL CO LTD -A141,4004.75671,650.00
CAITONG SECURITIES CO LTD-A56,60011.02623,732.00
CHANGJIANG SECURITIES CO L-A87,1007.26632,346.00
CHINA MERCHANTS SECURITIES-A83,10018.941,573,914.00
CITIC SECURITIES CO-A131,90025.363,344,984.00
CSC FINANCIAL CO LTD-A43,60031.241,362,064.00
DONGXING SECURITIES CO LT-A43,50012.75554,625.00
EAST MONEY INFORMATION CO-A105,80015.751,666,350.00
EVERBRIGHT SECURITIE CO-A61,60013.13808,808.00
FIRST CAPITAL SECURITIES C-A55,2007.83432,216.00
FOUNDER SECURITIES CO LTD-A129,7008.541,107,638.00
GF SECURITIES CO LTD-A93,30015.181,416,294.00
GUOSEN SECURITIES CO LTD-A64,61712.89832,913.13
GUOTAI JUNAN SECURITIES CO-A68,58818.651,279,166.20
GUOYUAN SECURITIES CO LTD-A53,0009.05479,650.00
HAITONG SECURITIES CO LTD-A120,80015.301,848,240.00
HITHINK ROYALFLUSH INFORMA-A8,500110.69940,865.00
HUATAI SECURITIES CO LTD-A98,40019.841,952,256.00
HUAXI SECURITIES CO LTD-A41,40010.73444,222.00
INDUSTRIAL SECURITIES CO-A105,5007.11750,105.00
NANJING SECURITIES CO LTD-A52,00012.12630,240.00
ORIENT SECURITIES CO LTD-A94,00010.61997,340.00
SDIC CAPITAL CO LTD-A55,50014.25790,875.00
SHENWAN HONGYUAN GROUP CO-A241,4975.031,214,729.91
SINOLINK SECURITIES CO LTD-A47,6009.18436,968.00
SOOCHOW SECURITIES CO LTD-A47,3009.58453,134.00
SOUTHWEST SECURITIES CO LT-A88,9005.17459,613.00
WESTERN SECURITIES CO LTD-A55,2009.51524,952.00
ZHESHANG SECURITIES CO LTD-A43,80010.88476,544.00
CHINA LIFE INSURANCE CO-A22,96733.05759,059.35
CHINA PACIFIC INSURANCE GR-A88,11237.733,324,465.76
HUBEI BIOCAUSE PHARMACEUTI-A77,9006.70521,930.00
NEW CHINA LIFE INSURANCE C-A23,40050.071,171,638.00
PING AN INSURANCE GROUP CO-A127,95786.2511,036,291.25
CHINA FORTUNE LAND DEVELOP-A50,60027.441,388,464.00
CHINA MERCHANTS SHEKOU IND-A121,97718.872,301,705.99
CHINA VANKE CO LTD -A135,10030.464,115,146.00
GEMDALE CORP-A39,30014.04551,772.00
GREENLAND HOLDINGS CORP LT-A61,8006.83422,094.00
JIANGSU ZHONGNAN CONSTRUCT-A56,9009.96566,724.00
JINKE PROPERTIES GROUP CO -A49,4007.78384,332.00
POLY DEVELOPMENTS AND HOLD-A160,35316.122,584,890.36
RISESUN REAL ESTATE DEVEL-A33,0999.45312,785.55
SEAZEN HOLDINGS CO LTD-A23,20037.50870,000.00
SHANGHAI ZHANGJIANG HIGH-A24,40015.33374,052.00
XINHU ZHONGBAO CO LTD-A81,2003.89315,868.00
YANGO GROUP CO LTD-A47,0007.85368,950.00
360 SECURITY TECHNOLOGY IN-A21,30024.77527,601.00
AISINO CORP-A29,30023.92700,856.00
BEIJING SHIJI INFORMATION -A14,00041.13575,820.00
BEIJING SINNET TECHNOLOGY-A23,90021.37510,743.00
CHINA NATIONAL SOFTWARE -A7,10076.84545,564.00
CHINA TRANSINFO TECHNOLOGY-A24,10023.15557,915.00
DHC SOFTWARE CO LTD -A48,20014.95720,590.00
GLODON CO LTD-A16,00040.29644,640.00
HUNDSUN TECHNOLOGIES INC-A12,65287.401,105,784.80
IFLYTEK CO LTD-A34,70035.961,247,812.00
SANGFOR TECHNOLOGIES INC-A4,000132.01528,040.00
SHANGHAI BAOSIGHT SOFTWARE-A13,00037.65489,450.00
VENUSTECH GROUP INC-A13,60038.48523,328.00
YONYOU NETWORK TECHNOLOGY-A39,13232.691,279,225.08
AVIC JONHON OPTRONIC TECH-A12,40038.62478,888.00
BOE TECHNOLOGY GROUP CO LT-A408,4124.831,972,629.96
CHAOZHOU THREE-CIRCLE GROU-A16,50023.16382,140.00
CHINA GREATWALL TECHNOLOGY-A46,10015.96735,756.00
DAWNING INFORMATION INDUST-A13,60043.40590,240.00
FIBERHOME TELECOM TECH CO-A17,60027.40482,240.00
FOXCONN INDUSTRIAL INTERNE-A62,50018.991,186,875.00
GOERTEK INC -A51,10021.991,123,689.00
GUANGZHOU HAIGE COMMUNICAT-A36,30012.10439,230.00
HANGZHOU HIKVISION DIGITAL-A140,80035.675,022,336.00
HENGTONG OPTIC-ELECTRIC CO-A29,94817.48523,491.04
INSPUR ELECTRONIC INFORMAT-A20,30033.50680,050.00
LENS TECHNOLOGY CO LTD-A51,60017.65910,740.00
LINGYI ITECH GUANGDONG CO-A89,90012.601,132,740.00
LUXSHARE PRECISION INDUSTR-A74,51041.903,121,969.00
NAURA TECHNOLOGY GROUP CO-A6,600113.00745,800.00
NINESTAR CORP-A16,80036.20608,160.00
OFILM GROUP CO LTD-A26,30016.93445,259.00
SHENGYI TECHNOLOGY CO LTD-A34,00023.00782,000.00
SHENNAN CIRCUITS CO LTD-A5,300168.50893,050.00
SHENZHEN SUNWAY COMMUNICAT-A15,30045.17691,101.00
SUZHOU DONGSHAN PRECISION-A25,30027.48695,244.00
TIANMA MICROELECTRONICS-A32,30016.85544,255.00
UNIGROUP GUOXIN MICROELECT-A9,60053.90517,440.00
UNISPLENDOUR CORP LTD-A26,80034.47923,796.00
UNIVERSAL SCIENTIFIC INDUS-A23,70021.95520,215.00
WUS PRINTED CIRCUIT KUNSHA-A27,13523.93649,340.55
WUXI LEAD INTELLIGENT EQUI-A13,90042.49590,611.00
YEALINK NETWORK TECHNOLOGY-A7,30081.86597,578.00
ZHEJIANG DAHUA TECHNOLOGY-A22,80020.78473,784.00
ZTE CORP-A54,20038.842,105,128.00
CHINA UNITED NETWORK-A338,7645.972,022,421.08
CHINA NATIONAL NUCLEAR POW-A98,9004.99493,511.00
CHINA YANGTZE POWER CO LTD-A292,60917.745,190,883.66
GD POWER DEVELOPMENT CO -A149,8002.29343,042.00
HUADIAN POWER INTL CORP-A71,9003.59258,121.00
HUANENG POWER INTL INC-A48,2005.52266,064.00
SDIC POWER HOLDINGS CO LTD-A54,6008.74477,204.00
SHENERGY COMPANY LIMITED-A49,2005.73281,916.00
SICHUAN CHUANTOU ENERGY CO-A33,6009.16307,776.00
GCL SYSTEM INTEGRATION TEC-A74,6005.64420,744.00
GIGADEVICE SEMICONDUCTOR B-A5,100253.011,290,351.00
LONGI GREEN ENERGY TECHNOL-A49,02028.881,415,697.60
SANAN OPTOELECTRONICS CO L-A62,30021.041,310,792.00
SHENZHEN GOODIX TECHNOLOGY-A5,189276.801,436,315.20
TIANJIN ZHONGHUAN SEMICOND-A42,00014.32601,440.00
WILL SEMICONDUCTOR LTD-A9,026175.501,584,063.00
香港・オフショア人民元小計22,864,466348,522,990.89
(5,593,794,003)
サウジアラビアリアルRABIGH REFINING AND PETROCHE49,30021.541,061,922.00
SAUDI ARABIAN OIL CO182,00034.356,251,700.00
ADVANCED PETROCHEMICALS CO26,96051.501,388,440.00
NATIONAL INDUSTRIALIZATION C90,90013.621,238,058.00
SAHARA INTERNATIONAL PETROCH85,16018.221,551,615.20
SAUDI ARABIAN FERTILIZER CO30,85080.002,468,000.00
SAUDI ARABIAN MINING CO80,70046.103,720,270.00
SAUDI BASIC INDUSTRIES CORP145,47092.2013,412,334.00
SAUDI CEMENT14,60068.30997,180.00
SAUDI IND INVESTMENT GROUP52,40025.551,338,820.00
SAUDI KAYAN PETROCHEMICAL CO153,58010.821,661,735.60
YANBU NATIONAL PETROCHEMICAL48,30055.702,690,310.00
SAUDI AIRLINES CATERING CO8,950102.80920,060.00
JARIR MARKETING CO11,150168.001,873,200.00
ALMARAI CO50,60049.002,479,400.00
SAVOLA49,00035.801,754,200.00
AL RAJHI BANK239,27066.2015,839,674.00
ALINMA BANK150,13025.603,843,328.00
ARAB NATIONAL BANK120,30027.903,356,370.00
BANK AL-JAZIRA92,40015.361,419,264.00
BANK ALBILAD65,42027.701,812,134.00
BANQUE SAUDI FRANSI104,56038.504,025,560.00
NATIONAL COMMERCIAL BANK234,84047.2011,084,448.00
RIYAD BANK238,04025.456,058,118.00
SAMBA FINANCIAL GROUP189,05031.705,992,885.00
SAUDI BRITISH BANK137,80034.704,781,660.00
BUPA ARABIA FOR COOPERATIVE3,200103.80332,160.00
CO FOR COOPERATIVE INSURANCE13,55079.001,070,450.00
DAR AL ARKAN REAL ESTATE DEV87,40010.02875,748.00
EMAAR ECONOMIC CITY65,30010.08658,224.00
ETIHAD ETISALAT CO79,07027.002,134,890.00
SAUDI TELECOM CO79,05098.407,778,520.00
SAUDI ELECTRICITY CO152,36020.423,111,191.20
サウジアラビアリアル小計3,131,660118,981,869.00
(3,500,446,585)
合 計517,905,507138,410,029,021
(138,410,029,021)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。

(2)株式以外の有価証券

通貨種類銘柄券面総額評価額備考
メキシコペソ投資証券FIBRA UNO ADMINISTRACION SA627,60020,566,452.00
メキシコペソ小計627,60020,566,452.00
(121,547,731)
インドルピー社債券BRITANNIA INDUSTRIES LTD-8.0%-22/08/28158,700.00―
インドルピー小計158,700.00―
(―)
南アフリカランド投資証券FORTRESS REIT LTD-A259,9504,881,861.00
GROWTHPOINT PROPERTIES LTD611,98013,500,278.80
REDEFINE PROPERTIES LTD1,230,3909,314,052.30
南アフリカランド小計2,102,32027,696,192.10
(211,321,945)
合計332,869,676
(332,869,676)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。
(注3)投資証券における券面総額欄の数値は、口数を表示しております。

外貨建有価証券の内訳

種 類銘柄数組入株式
時価比率		組入債券
時価比率		組入投資証券
時価比率		合計金額に
対する比率
米ドル株式92銘柄100.0%――15.9%
メキシコペソ株式24銘柄95.6%――1.9%
投資証券1銘柄――4.4%0.1%
ブラジルレアル株式56銘柄100.0%――6.2%
チリペソ株式16銘柄100.0%――0.6%
コロンビアペソ株式7銘柄100.0%――0.3%
ユーロ株式8銘柄100.0%――0.3%
英ポンド株式1銘柄100.0%――0.1%
トルコリラ株式15銘柄100.0%――0.5%
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18銘柄100.0%――0.9%
香港ドル株式209銘柄100.0%――21.0%
マレーシアリンギット株式40銘柄100.0%――1.8%
タイバーツ株式41銘柄100.0%――2.5%
フィリピンペソ株式21銘柄100.0%――0.9%
インドネシアルピア株式28銘柄100.0%――1.9%
韓国ウォン株式116銘柄100.0%――11.8%
台湾ドル株式88銘柄100.0%――11.5%
インドルピー株式85銘柄100.0%――8.7%
社債券1銘柄――――
パキスタンルピー株式3銘柄100.0%――0.0%
カタールリアル株式12銘柄100.0%――0.9%
エジプトポンド株式3銘柄100.0%――0.1%
南アフリカランド株式44銘柄96.7%――4.4%
投資証券3銘柄――3.3%0.2%
アラブディルハム株式7銘柄100.0%――0.6%
香港・オフショア人民元株式312銘柄100.0%――4.0%
サウジアラビアリアル株式33銘柄100.0%――2.5%

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(デリバティブ取引等に関する注記)」に記載しております。

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