有価証券報告書(内国投資信託受益証券)-第15期(2025/05/21-2026/05/20)

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【項目】
73項目
新興国株式インデックスマザーファンド
貸借対照表
(単位:円)
[2026年 5月20日現在]
資産の部
流動資産
預金16,744,786,595
コール・ローン4,330,479,616
株式2,410,510,009,423
投資証券1,961,023,835
派生商品評価勘定3,385,216,568
未収入金1,415,761,428
未収配当金3,853,156,561
未収利息84,837
差入委託証拠金52,565,046,121
流動資産合計2,494,765,564,984
資産合計2,494,765,564,984
負債の部
流動負債
派生商品評価勘定1,290,385,586
未払解約金291,860,170
流動負債合計1,582,245,756
負債合計1,582,245,756
純資産の部
元本等
元本385,379,986,681
剰余金
剰余金又は欠損金(△)2,107,803,332,547
元本等合計2,493,183,319,228
純資産合計2,493,183,319,228
負債純資産合計2,494,765,564,984

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株式は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。なお、ロシア株式(DR(預託証書)を含みます。以下、同じ。)の評価については、「重要な会計上の見積りに関する注記」に記載しております。
投資証券は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値または基準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先物取引は金融商品取引所等における清算値段で評価しております。
為替予約取引は原則としてわが国における対顧客先物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礎となる事項外貨建資産等の会計処理
「投資信託財産の計算に関する規則」第60条および第61条にしたがって処理しております。


(重要な会計上の見積りに関する注記)
1.ロシア株式(以下、「当該株式」)の時価の算定
(1)当期の財務諸表に計上した金額
当該株式の評価額0円(2022年 3月11日評価額1,506,109,929円(保有割合0.55%))
(2)会計上の見積りの内容について財務諸表利用者の理解に資するその他の情報
①当期の財務諸表に計上した金額の算出方法及び算出に用いた主要な仮定
2022年 2月24日以降、ロシアのウクライナ侵攻を受けた米欧の経済制裁やそれに対抗措置をロシアが設けたことにより、取引の規制、決済機構やSWIFTからの除外による取引後の受渡が行えない状況となり、市場でのロシア関連資産の取引が成立しない状況となりました。このため、組入株式の時価については金融商品取引所等における最終相場で評価していますが、当該株式の取引停止等に伴い、取引停止日以降の最終相場の価格が入手できない状況となりました。当該株式のロシア国外の投資家による取引が制限されており、当該株式に係る証券決済や為替取引についても、実現が困難な状況となっております。
時価の算定に関する会計基準に基づきますと、組入有価証券に係る時価は秩序ある取引が行われると想定した場合の出口価格である必要があり、上記状況を総合的に勘案した結果、当ファンドが組み入れている当該株式において、2022年 3月14日付けで評価額をゼロとすることとし、期末日時点においても当該取り扱いを継続しております。
なお、2022年 3月24日にモスクワ証券取引所は一部取引を再開しておりますが、ロシア国外の投資家による取引が制限されており、当該株式に係る証券決済や為替取引について、実現が困難な状況に変わりありません。
②翌期の財務諸表への影響
今後、当該株式のロシア国外の投資家による取引の再開、市場の流動性の回復、最終相場価格の提供再開、ならびに当該株式に係る証券決済や為替取引の実現等の変化があれば、状況を総合的に判断の上、その評価額をゼロから回復させる可能性もあります。
(貸借対照表に関する注記)

[2026年 5月20日現在]
1.期首2025年 5月21日
期首元本額291,973,434,764円
期中追加設定元本額101,171,578,836円
期中一部解約元本額7,765,026,919円
元本の内訳※
MAXIS全世界株式(オール・カントリー)上場投信2,095,311,675円
eMAXIS 新興国株式インデックス9,788,985,614円
eMAXIS バランス(8資産均等型)1,289,321,182円
eMAXIS バランス(波乗り型)215,227,002円
三菱UFJ プライムバランス(8資産)(確定拠出年金)493,198,013円
eMAXIS Slim バランス(8資産均等型)9,754,317,510円
eMAXIS Slim 新興国株式インデックス59,698,795,138円
つみたて新興国株式13,028,123,257円
つみたて8資産均等バランス4,934,099,060円
eMAXIS マイマネージャー 1970s397,287円
eMAXIS マイマネージャー 1980s932,126円
eMAXIS マイマネージャー 1990s2,238,558円
eMAXIS Slim 全世界株式(除く日本)21,909,442,807円
eMAXIS Slim 全世界株式(3地域均等型)2,518,443,028円
eMAXIS Slim 全世界株式(オール・カントリー)217,491,334,762円
新興国株式インデックス・オープン(ラップ向け)5,533,026,887円
つみたて全世界株式3,634,328,167円
ラップ向けインデックスf 新興国株式1,611,156,426円
MUFG ウェルス・インサイト・ファンド(保守型)22,518,963円
MUFG ウェルス・インサイト・ファンド(標準型)1,850,966,197円
MUFG ウェルス・インサイト・ファンド(積極型)3,064,371,527円
eMAXIS/PayPay証券 全世界バランス19,532,595円
三菱UFJ 資産配分最適化バランス(R2)21,996,105円
三菱UFJ 資産配分最適化バランス(R3)173,181,176円
三菱UFJ 資産配分最適化バランス(R4)220,944,946円
三菱UFJ 資産配分最適化バランス(R5)153,947,336円
三菱UFJ DC新興国株式インデックスファンド20,415,340,209円
新興国株式インデックスオープン352,159,988円
eMAXIS 全世界株式インデックス(除く日本)2,045,247,411円
三菱UFJ バランス・イノベーション(新興国投資型)117,136,659円
eMAXIS 最適化バランス(マイディフェンダー)32,373,542円
eMAXIS 最適化バランス(マイミッドフィルダー)186,849,342円
eMAXIS 最適化バランス(マイフォワード)258,384,890円
eMAXIS 最適化バランス(マイストライカー)961,845,215円
MUAM 全世界株式インデックスファンド(適格機関投資家限定)824,798,201円
世界8資産バランスファンドVL(適格機関投資家限定)20,287,039円
全世界株式インデックスファンドV(適格機関投資家限定)286,705,078円
グローバルバランスオープンV(適格機関投資家限定)5,702,452円
全世界株式(除く日本)インデックスファンドV(適格機関投資家限定)279,717,142円
MUKAM バランスファンド2019-12(適格機関投資家限定)34,048,980円
MUKAM バランスファンド2020-07(適格機関投資家限定)33,253,189円
合計385,379,986,681円
2.受益権の総数385,379,986,681口

※当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

(金融商品に関する注記)
1 金融商品の状況に関する事項

区分自 2025年 5月21日
至 2026年 5月20日
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」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資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。
2.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は、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。
当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しております。
また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算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。
3.金融商品に係るリスク管理体制ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。
また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果はリスク管理委員会等を通じて運用部門にフィードバックされます。


2 金融商品の時価等に関する事項

区分[2026年 5月20日現在]
1.貸借対照表計上額、時価及びその差額時価で計上しているためその差額はありません。
2.時価の算定方法(1)有価証券
売買目的有価証券は、(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
デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
(3)上記以外の金融商品
上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
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。


(有価証券に関する注記)
売買目的有価証券

種類[2026年 5月20日現在]
当期間の損益に含まれた評価差額(円)
株式△94,993,858,268
投資証券△63,085,382
合計△95,056,943,650

(注)当期間の開始日は、当該親投資信託の期首日であります。


(デリバティブ取引に関する注記)
取引の時価等に関する事項

株式関連
[2026年 5月20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79,330,059,323―81,424,599,4242,094,540,101
合計79,330,059,323―81,424,599,4242,094,540,101

(注)時価の算定方法
1 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、直近の日の主たる取引所の発表する清算値段または終値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、最も近い終値や気配値等、原則に準ずる方法で評価しております。
2 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。
※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20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
買建
アメリカドル6,083,734,432―6,084,025,313290,881
合計6,083,734,432―6,084,025,313290,881

(注)時価の算定方法
1 対顧客先物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為替予約の受渡日(以下「当該日」といいます。)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は、当該対顧客先物相場の仲値で評価しております。
②当該日の対顧客先物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。
(イ)当該日を超える対顧客先物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相場の仲値をもとに計算したレートを用いております。
(ロ)当該日を超える対顧客先物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相場の仲値を用いております。
2 対顧客先物相場の仲値が発表されていない外貨については、対顧客電信売買相場の仲値で評価しております。
※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。

(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)

[2026年 5月20日現在]
1口当たり純資産額6.4694円
(1万口当たり純資産額)(64,694円)


附属明細表
第1 有価証券明細表
(1)株式

(単位:円)

通 貨銘 柄株式数評価額備考
単価金額
アメリカドルGAZPROM PJSC3,587,358――
INNER MONGOLIA YITAI COAL-B1,042,8002.883,005,349.60
LUKOIL PJSC122,600――
NOVATEK PJSC282,700――
ROSNEFT OIL CO PJSC384,962――
SURGUTNEFTEGAS PJSC2,405,300――
SURGUTNEFTEGAS-PREFERENCE2,315,000――
TATNEFT PJSC455,759――
ALROSA PJSC745,960――
CIA DE MINAS BUENAVENTUR-ADR216,81832.877,126,807.66
MMC NORILSK NICKEL PJSC1,948,300――
NOVOLIPETSK STEEL PJSC439,080――
PHOSAGRO PJSC-GDR REG S53,979――
POLYUS PJSC108,710――
SEVERSTAL PJSC62,882――
SOUTHERN COPPER CORP113,993169.0019,264,817.00
UNITED CO RUSAL INTERNATIONA1,071,810――
KANZHUN LTD - ADR507,48414.117,160,599.24
H WORLD GROUP LTD-ADR254,91945.9711,718,626.43
TAL EDUCATION GROUP- ADR500,98610.525,270,372.72
TENCENT MUSIC ENTERTAINM-ADR753,9699.146,891,276.66
OZON HOLDINGS PLC - ADR20,405――
PDD HOLDINGS INC897,03997.3487,317,776.26
VIPSHOP HOLDINGS LTD - ADR359,58614.115,073,758.46
MAGNIT PJSC23,556――
X 5 RETAIL GROUP NV-REGS GDR34,286――
JBS NV-A541,56412.496,764,134.36
LEGEND BIOTECH CORP-ADR88,80026.942,392,272.00
COMMERCIAL INTL BANK-GDR REG3,786,4342.368,935,984.24
CREDICORP LTD83,237315.7926,285,412.23
NU HOLDINGS LTD/CAYMAN ISL-A4,304,98112.2952,908,216.49
SBERBANK PJSC -SPONSORED ADR796,628――
TCS GROUP HOLDING-GDR REG S38,258――
VTB BANK PJSC261,198――
MOSCOW EXCHANGE MICEX-RTS PJ425,170――
STONECO LTD-A263,82510.292,714,759.25
XP INC - CLASS A522,66216.678,712,775.54
VK IPJSC34,689――
MOBILE TELESYSTEMS PUBLIC JO172,850――
INTER RAO UES PJSC12,239,000――
アメリカドル 小計42,269,537261,542,938.14
(41,595,788,881)
香港ドルCHINA COAL ENERGY CO-H1,993,00012.8925,689,770.00
CHINA OILFIELD SERVICES-H1,904,0008.5416,260,160.00
CHINA PETROLEUM & CHEMICAL-H27,962,0004.50125,829,000.00
CHINA SHENHUA ENERGY CO-H4,207,00044.76188,305,320.00
PETROCHINA CO LTD-H26,487,00011.12294,535,440.00
YANKUANG ENERGY GROUP CO-H3,989,30014.6258,323,566.00
ALUMINUM CORP OF CHINA LTD-H4,756,00010.3749,319,720.00
ANHUI CONCH CEMENT CO LTD-H1,623,50019.2431,236,140.00
CHINA GOLD INTERNATIONAL RES275,000154.2042,405,000.00
CHINA HONGQIAO GROUP LTD3,679,50030.74113,107,830.00
CHINA NATIONAL BUILDING MA-H4,674,0005.1424,024,360.00
CHINA NONFERROUS MINING CORP1,605,00013.4021,507,000.00
CMOC GROUP LTD-H4,542,00017.7280,484,240.00
GANFENG LITHIUM GROUP CO L-H636,60069.6544,339,190.00
JIANGXI COPPER CO LTD-H1,396,00035.3049,278,800.00
MMG LTD5,068,0008.9745,459,960.00
SHANDONG GOLD MINING CO LT-H927,50025.6823,818,200.00
ZHAOJIN MINING INDUSTRY CO-H2,249,50022.7451,153,630.00
ZIJIN GOLD INTERNATIONAL CO272,400145.4039,606,960.00
ZIJIN MINING GROUP CO LTD-H7,654,00033.40255,643,600.00
AVICHINA INDUSTRY & TECH-H3,247,0003.2910,682,630.00
BOC AVIATION LTD325,70077.9525,388,315.00
CHINA RAILWAY GROUP LTD-H5,326,0003.5819,067,080.00
CHINA STATE CONSTRUCTION INT570,0009.165,221,200.00
CITIC LTD5,277,00013.1769,498,090.00
CONTEMPORARY AMPEREX TECHN-H220,300660.00145,398,000.00
CRRC CORP LTD-H2,519,0005.3013,350,700.00
HAITIAN INTERNATIONAL HLDGS927,00021.2619,708,020.00
SINOTRUK HONG KONG LTD994,00037.2837,056,320.00
UBTECH ROBOTICS CORP LTD-H285,200110.8031,600,160.00
WEICHAI POWER CO LTD-H2,849,80039.14111,541,172.00
ZHUZHOU CRRC TIMES ELECTRI-H489,80040.6619,915,268.00
CHINA MERCHANTS PORT HOLDING1,508,00015.8523,901,800.00
COSCO SHIPPING HOLDINGS CO-H2,716,60014.6339,743,858.00
J&T GLOBAL EXPRESS LTD2,603,4009.1023,690,940.00
JD LOGISTICS INC2,720,20013.9337,892,386.00
JIANGSU EXPRESS CO LTD-H1,490,00010.4615,585,400.00
ORIENT OVERSEAS INTL LTD194,500139.1027,054,950.00
ZTO EXPRESS CAYMAN INC534,477180.0096,205,860.00
BYD CO LTD-H4,605,90093.90432,494,010.00
FUYAO GLASS INDUSTRY GROUP-H626,40057.4535,986,680.00
GEELY AUTOMOBILE HOLDINGS LT8,253,00020.22166,875,660.00
GREAT WALL MOTOR CO LTD-H2,577,50010.9728,275,175.00
HESAI GROUP152,800174.2026,617,760.00
LI AUTO INC-CLASS A1,590,14462.1098,747,942.40
NIO INC-CLASS A2,421,89645.28109,663,450.88
XPENG INC - CLASS A SHARES1,596,52458.5093,396,654.00
YADEA GROUP HOLDINGS LTD1,592,00011.8518,865,200.00
ZHEJIANG LEAPMOTOR TECHNOL-H608,80041.4425,228,672.00
ANTA SPORTS PRODUCTS LTD1,612,20075.70122,043,540.00
BOSIDENG INTL HLDGS LTD5,612,0004.2023,570,400.00
HAIER SMART HOME CO LTD-H2,982,40020.4260,900,608.00
LAOPU GOLD CO L-H33,700533.0017,962,100.00
LI NING CO LTD3,022,00018.5155,937,220.00
MIDEA GROUP CO LTD-H508,50089.7545,637,875.00
SHENZHOU INTERNATIONAL GROUP1,099,90045.5050,045,450.00
HAIDILAO INTERNATIONAL HOLDI1,877,00014.2326,709,710.00
MEITUAN-CLASS B6,287,12083.05522,145,316.00
NEW ORIENTAL EDUCATION & TEC1,794,58040.2672,249,790.80
TONGCHENG TRAVEL HOLDINGS LT1,497,20016.3424,464,248.00
TRIP.COM GROUP LTD817,429388.60317,652,909.40
YUM CHINA HOLDINGS INC442,870357.20158,193,164.00
BAIDU INC-CLASS A2,906,774136.70397,356,005.80
BILIBILI INC-CLASS Z332,235156.1051,861,883.50
CHINA LITERATURE LTD472,00025.2411,913,280.00
CHINA RUYI HOLDINGS LTD13,564,0001.5120,481,640.00
KINGSOFT CORP LTD1,283,00022.5228,893,160.00
KUAISHOU TECHNOLOGY3,289,20048.88160,776,096.00
MEITU INC4,271,0004.6819,988,280.00
NETEASE CLOUD MUSIC INC92,300121.4011,205,220.00
NETEASE INC2,205,895178.20393,090,489.00
TENCENT HOLDINGS LTD8,134,400460.003,741,824,000.00
ALIBABA GROUP HOLDING LTD21,853,200133.302,913,031,560.00
CHOW TAI FOOK JEWELLERY GROU2,224,80011.0024,472,800.00
JD.COM INC-CLASS A3,142,683125.90395,663,789.70
MINISO GROUP HOLDING LTD574,03227.7415,923,647.68
POP MART INTERNATIONAL GROUP670,200152.50102,205,500.00
ALIBABA HEALTH INFORMATION T6,384,0003.9925,472,160.00
JD HEALTH INTERNATIONAL INC1,371,25041.2456,550,350.00
CHINA FEIHE LTD3,898,0003.2812,785,440.00
CHINA HUISHAN DAIRY HOLDINGS372,000――
CHINA MENGNIU DAIRY CO4,449,00017.4077,412,600.00
CHINA RESOURCES BEER HOLDING1,872,00025.9648,597,120.00
NONGFU SPRING CO LTD-H2,449,20043.06105,462,552.00
SMOORE INTERNATIONAL HOLDING2,617,00010.2526,824,250.00
TINGYI (CAYMAN ISLN) HLDG CO2,322,00012.3128,583,820.00
TSINGTAO BREWERY CO LTD-H804,00050.6540,722,600.00
WANT WANT CHINA HOLDINGS LTD5,790,0004.0823,623,200.00
GIANT BIOGENE HOLDING CO LTD429,60028.0012,028,800.00
HENGAN INTL GROUP CO LTD681,00026.0417,733,240.00
SHANDONG WEIGAO GP MEDICAL-H3,591,2003.4412,353,728.00
SINOPHARM GROUP CO-H1,606,00017.6828,394,080.00
3SBIO INC2,141,50019.3141,352,365.00
AKESO INC789,000112.8088,999,200.00
BEONE MEDICINES LTD-H1,066,323174.80186,393,260.40
CSPC PHARMACEUTICAL GROUP LT10,535,8407.4578,492,008.00
GENSCRIPT BIOTECH CORP1,432,00013.2318,945,360.00
HANSOH PHARMACEUTICAL GROUP1,948,00033.9666,154,080.00
INNOVENT BIOLOGICS INC1,861,00080.00148,880,000.00
REMEGEN CO LTD-H217,00084.9018,423,300.00
SICHUAN KELUN-BIOTECH BIOP-H68,000429.6029,212,800.00
SINO BIOPHARMACEUTICAL14,742,5005.2477,250,700.00
WUXI APPTEC CO LTD-H498,840126.1062,903,724.00
WUXI BIOLOGICS CAYMAN INC4,479,50033.00147,823,500.00
WUXI XDC CAYMAN INC443,00055.1524,431,450.00
XTALPI HOLDINGS LTD1,964,0008.1816,065,520.00
AGRICULTURAL BANK OF CHINA-H35,257,0006.06213,657,420.00
BANK OF CHINA LTD-H88,949,0005.27468,761,230.00
BANK OF COMMUNICATIONS CO-H11,586,9007.2884,352,632.00
CHINA CITIC BANK CORP LTD-H10,717,0007.9084,664,300.00
CHINA CONSTRUCTION BANK-H122,478,5508.851,083,935,167.50
CHINA MERCHANTS BANK-H4,912,05046.34227,624,397.00
CHINA MINSHENG BANKING COR-H10,810,3203.5338,160,429.60
CHONGQING RURAL COMMERCIAL-H2,690,0006.8418,399,600.00
IND & COMM BK OF CHINA-H82,333,3506.93570,570,115.50
POSTAL SAVINGS BANK OF CHI-H10,015,0005.0650,675,900.00
CHINA CITIC FINANCIAL ASSE-H14,707,0000.669,706,620.00
CHINA GALAXY SECURITIES CO-H4,655,0007.9637,053,800.00
CHINA INTERNATIONAL CAPITA-H2,320,80020.2847,065,824.00
CITIC SECURITIES CO LTD-H1,919,00025.9449,778,860.00
FAR EAST HORIZON LTD2,963,0007.3921,896,570.00
GF SECURITIES CO LTD-H1,168,80016.3919,156,632.00
GUOTAI HAITONG SECURITIES-H2,508,54413.3833,564,318.72
HUATAI SECURITIES CO LTD-H1,512,20015.9024,043,980.00
CHINA LIFE INSURANCE CO-H9,235,00029.62273,540,700.00
CHINA PACIFIC INSURANCE GR-H3,414,40032.70111,650,880.00
CHINA TAIPING INSURANCE HOLD1,927,00021.3641,160,720.00
NEW CHINA LIFE INSURANCE C-H1,233,70049.0860,549,996.00
PEOPLE'S INSURANCE CO GROU-H11,414,0005.6564,489,100.00
PICC PROPERTY & CASUALTY-H9,606,00015.62150,045,720.00
PING AN INSURANCE GROUP CO-H8,471,50061.40520,150,100.00
GDS HOLDINGS LTD-CL A1,306,90041.1653,792,004.00
HORIZON ROBOTICS INC5,826,0006.0135,014,260.00
KINGDEE INTERNATIONAL SFTWR3,586,0008.1629,261,760.00
PONY AI INC-CLASS A257,30064.1516,505,795.00
SENSETIME GROUP INC-CLASS B34,396,0001.8463,288,640.00
AAC TECHNOLOGIES HOLDINGS IN1,025,00041.8642,906,500.00
BYD ELECTRONIC INTL CO LTD923,00026.6024,551,800.00
LENOVO GROUP LTD10,336,00012.71131,370,560.00
SUNNY OPTICAL TECH864,30062.6554,148,395.00
XIAOMI CORP-CLASS B21,819,40030.64668,546,416.00
YANGTZE OPTICAL FIBRE AND-H501,000234.80117,634,800.00
ZTE CORP-H719,53124.7217,786,806.32
CHINA TOWER CORP LTD-H5,158,80011.1057,262,680.00
BEIJING ENTERPRISES HLDGS708,00031.7022,443,600.00
CGN POWER CO LTD-H14,502,0003.4249,596,840.00
CHINA GAS HOLDINGS LTD3,426,2007.4425,490,928.00
CHINA LONGYUAN POWER GROUP-H3,322,0006.7722,489,940.00
CHINA POWER INTERNATIONAL5,822,0003.6221,075,640.00
CHINA RESOURCES GAS GROUP LT1,081,00018.8520,376,850.00
CHINA RESOURCES POWER HOLDIN2,506,00020.4251,172,520.00
ENN ENERGY HOLDINGS LTD1,232,60059.1072,846,660.00
GUANGDONG INVESTMENT LTD5,536,0008.5347,222,080.00
HUANENG POWER INTL INC-H4,328,0006.7529,214,000.00
KUNLUN ENERGY CO LTD4,900,0007.5336,897,000.00
GCL TECHNOLOGY HOLDINGS LTD28,620,0000.8624,613,200.00
HANERGY THIN FILM POWER GROU960,0003.913,753,600.00
HUA HONG SEMICONDUCTOR LTD-H965,000116.60112,519,000.00
XINYI SOLAR HOLDINGS LTD5,082,0002.8614,534,520.00
C&D INTERNATIONAL INVESTMENT1,132,00016.3118,462,920.00
CHINA OVERSEAS LAND & INVEST5,298,00015.8984,185,220.00
CHINA RESOURCES LAND LTD4,056,00035.34143,339,040.00
CHINA RESOURCES MIXC LIFESTY808,00045.7836,990,240.00
KE HOLDINGS INC-CL A2,550,75245.58116,263,276.16
LONGFOR GROUP HOLDINGS LTD2,475,6128.6321,364,531.56
香港ドル 小計980,985,12121,288,629,163.92
(432,159,172,027)
マレーシアリンギットPETRONAS CHEMICALS GROUP BHD3,102,2005.6417,496,408.00
PRESS METAL ALUMINIUM HOLDIN5,285,5008.8946,988,095.00
GAMUDA BHD5,536,7004.4724,749,049.00
SUNWAY BHD3,117,6005.4416,959,744.00
MISC BHD1,685,0008.2013,817,000.00
MR DIY GROUP M BHD3,909,0001.736,762,570.00
PETRONAS DAGANGAN BHD508,80019.209,768,960.00
IOI CORP BHD2,887,2004.0511,693,160.00
KUALA LUMPUR KEPONG BHD576,90020.5611,861,064.00
NESTLE (MALAYSIA) BERHAD73,10095.046,947,424.00
QL RESOURCES BHD2,096,2753.687,714,292.00
SD GUTHRIE BHD2,953,1005.9517,570,945.00
IHH HEALTHCARE BHD2,928,7009.0026,358,300.00
AMMB HOLDINGS BHD3,674,6006.4723,774,662.00
CIMB GROUP HOLDINGS BHD10,398,1007.8481,521,104.00
HONG LEONG BANK BERHAD823,40021.7017,867,780.00
MALAYAN BANKING BHD7,267,00011.0880,518,360.00
PUBLIC BANK BERHAD18,382,1004.7988,050,259.00
RHB BANK BHD2,482,4498.2520,480,204.25
AXIATA GROUP BERHAD3,539,0002.117,467,290.00
CELCOMDIGI BHD3,903,8003.1812,414,084.00
MAXIS BHD2,683,4003.589,606,572.00
TELEKOM MALAYSIA BHD1,353,0007.5010,147,500.00
PETRONAS GAS BHD1,096,90017.7219,437,068.00
TENAGA NASIONAL BHD3,338,00014.5248,467,760.00
YTL CORP BHD2,972,3002.156,390,445.00
YTL POWER INTERNATIONAL BHD3,626,5004.1114,904,915.00
マレーシアリンギット 小計100,200,624659,735,014.25
(26,348,562,972)
タイバーツPTT EXPLOR & PROD PCL-NVDR1,682,900152.50256,642,250.00
PTT PCL-NVDR13,257,40036.50483,895,100.00
SIAM CEMENT PCL-NVDR1,061,350225.00238,803,750.00
AIRPORTS OF THAILAND PC-NVDR5,566,50052.75293,632,875.00
MINOR INTERNATIONAL PCL-NVDR4,329,30021.7093,945,810.00
CP ALL PCL-NVDR6,970,10047.25329,337,225.00
CHAROEN POKPHAND FOODS-NVDR4,346,30019.0082,579,700.00
BANGKOK DUSIT MED SERVI-NVDR13,372,80018.30244,722,240.00
BUMRUNGRAD HOSPITAL PCL-NVDR718,700177.00127,209,900.00
KASIKORNBANK PCL-NVDR828,400198.00164,023,200.00
KRUNG THAI BANK - NVDR5,057,00034.50174,466,500.00
SCB X PCL-NVDR971,800134.50130,707,100.00
TMBTHANACHART BANK PCL-NVDR31,098,9002.3272,149,448.00
DELTA ELECTRONICS THAI-NVDR4,095,000313.001,281,735,000.00
ADVANCED INFO SERVICE-NVDR1,293,400369.00477,264,600.00
TRUE CORP PCL/NEW-NVDR12,375,62814.60180,684,168.80
GULF DEVELOPMENT PCL-NVDR5,413,46760.50327,514,753.50
CENTRAL PATTANA PCL-NVDR2,449,40064.25157,373,950.00
タイバーツ 小計114,888,3455,116,687,570.30
(24,867,101,591)
フィリピンペソAYALA CORPORATION265,015419.00111,041,285.00
SM INVESTMENTS CORP251,905598.00150,639,190.00
INTL CONTAINER TERM SVCS INC1,295,100794.501,028,956,950.00
JOLLIBEE FOODS CORP545,560133.0072,559,480.00
BANK OF THE PHILIPPINE ISLAN2,424,25788.55214,667,957.35
BDO UNIBANK INC3,270,342115.00376,089,330.00
METROPOLITAN BANK & TRUST2,266,67663.80144,613,928.80
PLDT INC85,1451,210.00103,025,450.00
MANILA ELECTRIC COMPANY347,640616.00214,146,240.00
AYALA LAND INC7,519,22014.74110,833,302.80
SM PRIME HOLDINGS INC12,117,60019.00230,234,400.00
フィリピンペソ 小計30,388,4602,756,807,513.95
(7,100,709,113)
インドネシアルピアDIAN SWASTATIKA SENTOSA TBK29,275,000750.0021,956,250,000.00
PETRINDO JAYA KREASI TBK PT23,779,600650.0015,456,740,000.00
UNITED TRACTORS TBK PT1,584,20025,500.0040,397,100,000.00
AMMAN MINERAL INTERNASIONAL20,010,5003,170.0063,433,285,000.00
BARITO PACIFIC TBK PT28,200,3271,915.0054,003,626,205.00
BUMI RESOURCES MINERALS TBK67,808,800670.0045,431,896,000.00
CHANDRA ASRI PACIFIC TBK PT9,880,5003,120.0030,827,160,000.00
ASTRA INTERNATIONAL TBK PT26,190,1005,950.00155,831,095,000.00
GOTO GOJEK TOKOPEDIA TBK PT1,010,816,30050.0050,540,815,000.00
SUMBER ALFARIA TRIJAYA TBK P22,497,4001,445.0032,508,743,000.00
CHAROEN POKPHAND INDONESI PT9,636,8004,060.0039,125,408,000.00
BANK CENTRAL ASIA TBK PT68,828,2005,950.00409,527,790,000.00
BANK MANDIRI PERSERO TBK PT47,559,9004,130.00196,422,387,000.00
BANK NEGARA INDONESIA PERSER20,958,5003,810.0079,851,885,000.00
BANK RAKYAT INDONESIA PERSER86,303,0003,040.00262,361,120,000.00
TELKOM INDONESIA PERSERO TBK64,208,6003,080.00197,762,488,000.00
BARITO RENEWABLES ENERGY TBK9,383,5003,020.0028,338,170,000.00
インドネシアルピア 小計1,546,921,2271,723,775,958,205.00
(15,513,983,623)
メキシコペソCEMEX SAB-CPO19,174,46821.39410,141,870.52
GRUPO MEXICO SAB DE CV-SER B4,044,670200.39810,511,421.30
INDUSTRIAS PENOLES SAB DE CV253,350945.87239,636,164.50
GRUPO CARSO SAB DE CV-SER A1715,800137.3098,279,340.00
GRUPO AEROPORT DEL PACIFIC-B501,535427.87214,591,780.45
GRUPO AEROPORT DEL SURESTE-B206,785523.20108,189,912.00
GRUPO AEROPORTUARIO DEL CENT344,100225.2977,522,289.00
PROMOTORA Y OPERADORA DE INF261,110283.7274,082,129.20
GRUPO COMERCIAL CHEDRAUI SA409,50098.3040,253,850.00
WALMART DE MEXICO SAB DE CV6,434,60055.57357,570,722.00
ARCA CONTINENTAL SAB DE CV592,766218.87129,738,694.42
COCA-COLA FEMSA SAB DE CV751,000183.37137,710,870.00
FOMENTO ECONOMICO MEXICA-UBD2,151,200210.87453,623,544.00
GRUMA S.A.B.-B206,875297.9761,642,543.75
GRUPO BIMBO SAB- SERIES A1,463,10059.8087,493,380.00
SIGMA FOODS SAB DE CV4,021,10016.5166,388,361.00
KIMBERLY-CLARK DE MEXICO-A1,906,00038.5073,381,000.00
GRUPO FINANCIERO BANORTE-O3,297,300191.91632,784,843.00
GRUPO FINANCIERO INBURSA-O2,060,60042.8088,193,680.00
AMERICA MOVIL SAB DE C-SER B22,658,50023.19525,450,615.00
メキシコペソ 小計71,454,3594,687,187,010.14
(42,810,422,557)
ブラジルレアルPETROBRAS - PETROLEO BRAS4,935,40051.67255,012,118.00
PETROBRAS - PETROLEO BRAS-PR5,779,50046.09266,377,155.00
PRIO SA1,065,30069.3273,846,596.00
GERDAU SA-PREF1,503,62023.0234,613,332.40
KLABIN SA - UNIT948,10716.1015,264,522.70
SUZANO SA908,92241.0537,311,248.10
VALE SA4,547,72981.02368,457,003.58
EMBRAER SA885,70068.6460,794,448.00
WEG SA2,047,98841.8285,646,858.16
LOCALIZA RENT A CAR1,176,81342.0949,532,059.17
MOTIVA INFRAESTRUTURA DE MOB1,253,90014.6818,407,252.00
RUMO SA1,724,90014.6125,200,789.00
ULTRAPAR PARTICIPACOES SA911,30028.3725,853,581.00
VIBRA ENERGIA SA1,446,99732.6747,273,391.99
RAIA DROGASIL SA1,639,35618.5330,377,266.68
AMBEV SA5,895,80015.8193,212,598.00
MBRF GLOBAL FOODS COMPANY SA768,58516.5012,681,652.50
REDE D'OR SAO LUIZ SA905,90034.1030,891,190.00
BANCO BRADESCO S.A.1,942,43715.1329,389,071.81
BANCO BRADESCO SA-PREF6,721,38617.39116,884,902.54
BANCO DO BRASIL S.A.2,130,40020.2343,097,992.00
ITAU UNIBANCO HOLDING S-PREF6,942,67438.78269,236,897.72
ITAUSA SA7,603,07912.6696,254,980.14
B3 SA-BRASIL BOLSA BALCAO6,385,92515.89101,472,348.25
BANCO BTG PACTUAL SA-UNIT1,635,70053.0786,806,599.00
BB SEGURIDADE PARTICIPACOES826,60033.9128,030,006.00
CAIXA SEGURIDADE PARTICIPACO648,90017.5311,375,217.00
PORTO SEGURO SA196,40047.649,356,496.00
TOTVS SA947,40030.6429,028,336.00
TELEFONICA BRASIL S.A.964,58034.5933,364,822.20
TIM SA1,175,60022.2126,110,076.00
AXIA ENERGIA SA1,504,30053.8280,961,426.00
AXIA ENERGIA-PR B262,50059.2015,540,000.00
AXIA ENERGIA-PR C540,53551.8428,021,334.40
CIA ENERGETICA MINAS GER-PRF2,120,28711.3123,980,445.97
CIA SANEAMENTO BASICO DE SP3,160,33028.5490,195,818.20
COMPANHIA PARANAENSE DE ENER2,570,60014.7037,787,820.00
CPFL ENERGIA SA305,20043.7213,343,344.00
ENERGISA SA-UNITS386,32047.6218,396,558.40
ENEVA SA1,194,40024.2128,916,424.00
ENGIE BRASIL ENERGIA SA303,17031.779,631,710.90
EQUATORIAL SA - ORD1,573,40037.8259,505,988.00
ブラジルレアル 小計90,387,9402,817,441,676.81
(88,734,198,634)
チリペソEMPRESAS CMPC SA1,198,9651,065.001,276,897,725.00
SOC QUIMICA Y MINERA CHILE-B182,29273,190.0013,341,951,480.00
LATAM AIRLINES GROUP SA405,228,22921.058,530,054,220.00
EMPRESAS COPEC SA426,3506,400.002,728,640,000.00
FALABELLA SA1,062,2025,445.005,783,689,890.00
CENCOSUD SA1,906,8972,071.503,950,137,135.00
BANCO DE CHILE60,633,535166.5010,095,483,577.00
BANCO DE CREDITO E INVERSION104,37258,399.006,095,220,428.00
BANCO SANTANDER CHILE78,819,45268.255,379,427,599.00
ENEL CHILE SA30,845,62675.152,318,048,793.00
PLAZA SA Y FILIALES866,6003,630.003,145,758,000.00
チリペソ 小計581,274,52062,645,308,847.00
(10,982,850,256)
韓国ウォンHD HYUNDAI56,017265,000.0014,844,505,000.00
S-OIL CORP58,679110,100.006,460,557,900.00
SK INNOVATION CO LTD83,043119,600.009,931,942,800.00
LG CHEM LTD63,029350,500.0022,091,664,500.00
POSCO HOLDINGS INC95,101440,500.0041,891,990,500.00
DOOSAN CO LTD8,5071,500,000.0012,760,500,000.00
DOOSAN ENERBILITY CO LTD583,183106,000.0061,817,398,000.00
ECOPRO BM CO LTD59,687182,400.0010,886,908,800.00
ECOPRO CO LTD129,073121,600.0015,695,276,800.00
HANWHA AEROSPACE CO LTD44,1811,286,000.0056,816,766,000.00
HANWHA OCEAN CO LTD175,660111,900.0019,656,354,000.00
HANWHA SYSTEMS CO LTD88,900104,100.009,254,490,000.00
HD HYUNDAI ELECTRIC CO LTD28,6951,095,000.0031,421,025,000.00
HD HYUNDAI HEAVY INDUSTRIES46,154598,000.0027,600,092,000.00
HD KOREA SHIPBUILDING & OFFS53,877400,000.0021,550,800,000.00
HYOSUNG HEAVY INDUSTRIES COR7,1423,580,000.0025,568,360,000.00
HYUNDAI ENGINEERING & CONST97,527139,300.0013,585,511,100.00
HYUNDAI ROTEM COMPANY96,399195,600.0018,855,644,400.00
KOREA AEROSPACE INDUSTRIES94,055161,800.0015,218,099,000.00
LG CORP126,475105,300.0013,317,817,500.00
LG ENERGY SOLUTION57,297400,000.0022,918,800,000.00
LIG DEFENSE&AEROSPACE CO LTD16,976862,000.0014,633,312,000.00
LS ELECTRIC CO LTD97,203243,500.0023,668,930,500.00
POSCO FUTURE M CO LTD44,216224,000.009,904,384,000.00
POSCO INTERNATIONAL CORP65,34670,600.004,613,427,600.00
SAMSUNG C&T CORP113,064380,500.0043,020,852,000.00
SAMSUNG HEAVY INDUSTRIES863,32828,550.0024,648,014,400.00
SK INC46,561519,000.0024,165,159,000.00
SK SQUARE CO LTD116,5561,020,000.00118,887,120,000.00
HD HYUNDAI MARINE SOLUTION C16,500218,000.003,597,000,000.00
HMM CO LTD269,20319,820.005,335,603,460.00
HYUNDAI GLOVIS CO LTD43,232214,000.009,251,648,000.00
KOREAN AIR LINES CO LTD215,28625,800.005,554,378,800.00
HANKOOK TIRE & TECHNOLOGY CO83,57160,400.005,047,688,400.00
HYUNDAI MOBIS CO LTD77,834525,000.0040,862,850,000.00
HYUNDAI MOTOR CO166,626604,000.00100,642,104,000.00
HYUNDAI MOTOR CO LTD-2ND PRF41,882251,500.0010,533,323,000.00
HYUNDAI MOTOR CO LTD-PRF33,749249,000.008,403,501,000.00
KIA CORP291,497154,900.0045,152,885,300.00
LG ELECTRONICS INC132,998191,700.0025,495,716,600.00
HANJIN KAL CORP24,797111,600.002,767,345,200.00
HYBE CO LTD27,433236,000.006,474,188,000.00
KAKAO CORP396,82341,600.0016,507,836,800.00
KRAFTON INC33,015276,000.009,112,140,000.00
NAVER CORP175,754198,100.0034,816,867,400.00
KT&G CORP120,838177,200.0021,412,493,600.00
SAMYANG FOODS CO LTD4,8001,391,000.006,676,800,000.00
AMOREPACIFIC CORP35,435119,900.004,248,656,500.00
APR CORP/KOREA29,000397,500.0011,527,500,000.00
HLB INC140,58949,500.006,959,155,500.00
ALTEOGEN INC50,770366,500.0018,607,205,000.00
CELLTRION INC187,218182,500.0034,167,285,000.00
SAMSUNG BIOLOGICS CO LTD14,9271,346,000.0020,091,742,000.00
SAMSUNG EPISHOLDINGS CO LTD10,400479,000.004,981,600,000.00
SK BIOPHARMACEUTICALS CO LTD33,67693,000.003,131,868,000.00
YUHAN CORP63,02181,300.005,123,607,300.00
HANA FINANCIAL GROUP346,850115,300.0039,991,805,000.00
INDUSTRIAL BANK OF KOREA365,34420,600.007,526,086,400.00
KAKAOBANK CORP195,10022,200.004,331,220,000.00
KB FINANCIAL GROUP INC472,062152,800.0072,131,073,600.00
SHINHAN FINANCIAL GROUP LTD561,82193,900.0052,754,991,900.00
WOORI FINANCIAL GROUP INC853,59930,300.0025,864,049,700.00
KOREA INVESTMENT HOLDINGS CO50,546234,000.0011,827,764,000.00
MERITZ FINANCIAL GROUP INC100,290108,800.0010,911,552,000.00
MIRAE ASSET SECURITIES CO LT277,37666,400.0018,417,766,400.00
NH INVESTMENT & SECURITIES C167,00731,050.005,185,567,350.00
DB INSURANCE CO LTD52,736164,100.008,653,977,600.00
SAMSUNG FIRE & MARINE INS38,552551,000.0021,242,152,000.00
SAMSUNG LIFE INSURANCE CO LT107,809312,000.0033,636,408,000.00
SAMSUNG SDS CO LTD55,099171,000.009,421,929,000.00
LG DISPLAY CO LTD345,97312,710.004,397,316,830.00
SAMSUNG ELECTRO-MECHANICS CO70,899987,000.0069,977,313,000.00
SAMSUNG ELECTRONICS CO LTD6,010,548275,500.001,655,905,974,000.00
SAMSUNG ELECTRONICS-PREF1,039,464180,800.00187,935,091,200.00
SAMSUNG SDI CO LTD76,628587,000.0044,980,636,000.00
LG UPLUS CORP256,44315,560.003,990,253,080.00
SK TELECOM161,06097,700.0015,735,562,000.00
KOREA ELECTRIC POWER CORP304,52539,150.0011,922,153,750.00
HANMI SEMICONDUCTOR CO LTD54,995288,000.0015,838,560,000.00
SK HYNIX INC693,1571,745,000.001,209,558,965,000.00
韓国ウォン 小計18,794,6884,744,306,859,470.00
(499,167,501,912)
ニュー台湾ドルASIA CEMENT CORP2,867,28134.8099,781,378.80
CHINA STEEL CORP15,791,94718.20287,413,435.40
FORMOSA CHEMICALS & FIBRE4,088,43044.90183,570,507.00
FORMOSA PLASTICS CORP4,496,60045.95206,618,770.00
NAN YA PLASTICS CORP6,587,55781.70538,203,406.90
TCC GROUP HOLDINGS CO LTD9,358,69624.20226,480,443.20
AIRTAC INTERNATIONAL GROUP174,0001,430.00248,820,000.00
BIZLINK HOLDING INC224,0001,990.00445,760,000.00
FAR EASTERN NEW CENTURY CORP3,596,13826.2594,398,622.50
FORTUNE ELECTRIC CO LTD182,350783.00142,780,050.00
TECO ELECTRIC & MACHINERY1,294,00067.9087,862,600.00
CHINA AIRLINES LTD3,682,00018.4067,748,800.00
EVA AIRWAYS CORP3,516,00034.45121,126,200.00
EVERGREEN MARINE CORP LTD1,302,353197.00256,563,541.00
TAIWAN HIGH SPEED RAIL CORP1,777,00025.9546,113,150.00
WAN HAI LINES LTD701,84580.4056,428,338.00
YANG MING MARINE TRANSPORT2,282,00049.50112,959,000.00
INTERNATIONAL GAMES SYSTEM C301,000728.00219,128,000.00
HOTAI MOTOR COMPANY LTD376,880468.50176,568,280.00
PRESIDENT CHAIN STORE CORP708,000227.50161,070,000.00
UNI-PRESIDENT ENTERPRISES CO6,302,62474.80471,436,275.20
CALIWAY BIOPHARMACEUTICALS C1,177,000104.00122,408,000.00
PHARMAESSENTIA CORP359,138796.00285,873,848.00
CHANG HWA COMMERCIAL BANK9,297,34720.50190,595,613.50
CTBC FINANCIAL HOLDING CO LT22,008,95555.401,219,296,107.00
E.SUN FINANCIAL HOLDING CO17,937,69532.00574,006,240.00
FIRST FINANCIAL HOLDING CO14,793,67929.00429,016,691.00
HUA NAN FINANCIAL HOLDINGS C11,438,33532.20368,314,387.00
MEGA FINANCIAL HOLDING CO LT14,453,66440.65587,541,441.60
SINOPAC FINANCIAL HOLDINGS16,038,57130.10482,760,987.10
TAIWAN BUSINESS BANK8,633,67916.05138,570,547.95
TAIWAN COOPERATIVE FINANCIAL14,494,73522.80330,479,958.00
THE SHANGHAI COMMERCIAL & SA4,651,00040.55188,598,050.00
TS FINANCIAL HOLDING CO LTD26,095,90823.60615,863,428.80
CHAILEASE HOLDING CO LTD1,776,905110.00195,459,550.00
YUANTA FINANCIAL HOLDING CO13,824,26354.70756,187,186.10
CATHAY FINANCIAL HOLDING CO11,769,36677.80915,656,674.80
FUBON FINANCIAL HOLDING CO10,468,51097.201,017,539,172.00
KGI FINANCIAL HOLDING CO LTD21,169,09021.65458,310,798.50
ACCTON TECHNOLOGY CORP644,0002,390.001,539,160,000.00
ADVANTECH CO LTD652,020461.50300,907,230.00
ASIA VITAL COMPONENTS417,0002,390.00996,630,000.00
ASUSTEK COMPUTER INC873,774642.00560,962,908.00
CATCHER TECHNOLOGY CO LTD727,000184.00133,768,000.00
CHROMA ATE INC487,0002,055.001,000,785,000.00
COMPAL ELECTRONICS4,828,77527.80134,239,945.00
DELTA ELECTRONICS INC2,486,2201,915.004,761,111,300.00
E INK HOLDINGS INC1,165,000222.00258,630,000.00
ELITE MATERIAL CO LTD386,0004,535.001,750,510,000.00
GIGABYTE TECHNOLOGY CO LTD732,000305.00223,260,000.00
GOLD CIRCUIT ELECTRONICS LTD412,0001,285.00529,420,000.00
HON HAI PRECISION INDUSTRY15,832,272245.003,878,906,640.00
INNOLUX CORP10,165,92537.45380,713,891.25
INVENTEC CORP3,078,42951.70159,154,779.30
KING SLIDE WORKS CO LTD68,0004,450.00302,600,000.00
LARGAN PRECISION CO LTD128,8203,365.00433,479,300.00
LITE-ON TECHNOLOGY CORP2,529,160206.50522,271,540.00
LOTES CO LTD111,0002,325.00258,075,000.00
PEGATRON CORP2,275,97676.90175,022,554.40
QUANTA COMPUTER INC3,352,150290.00972,123,500.00
UNIMICRON TECHNOLOGY CORP1,715,321818.001,403,132,578.00
WISTRON CORP3,697,000132.50489,852,500.00
WIWYNN CORP139,0004,890.00679,710,000.00
YAGEO CORPORATION2,221,404497.001,104,037,788.00
ZHEN DING TECHNOLOGY HOLDING974,000408.50397,879,000.00
CHUNGHWA TELECOM CO LTD4,689,000142.50668,182,500.00
FAR EASTONE TELECOMM CO LTD2,082,00098.00204,036,000.00
TAIWAN MOBILE CO LTD2,247,400116.50261,822,100.00
ALCHIP TECHNOLOGIES LTD106,0004,430.00469,580,000.00
ASE TECHNOLOGY HOLDING CO LT4,273,294472.002,016,994,768.00
ASPEED TECHNOLOGY INC38,00015,925.00605,150,000.00
EMEMORY TECHNOLOGY INC89,0003,310.00294,590,000.00
GLOBAL UNICHIP CORP114,0004,465.00509,010,000.00
GLOBALWAFERS CO LTD343,000665.00228,095,000.00
HON PRECISION INC100,0006,600.00660,000,000.00
JENTECH PRECISION INDUSTRIAL111,0003,090.00342,990,000.00
KING YUAN ELECTRONICS CO LTD1,419,000289.00410,091,000.00
MEDIATEK INC1,936,2363,155.006,108,824,580.00
NOVATEK MICROELECTRONICS COR824,000466.00383,984,000.00
REALTEK SEMICONDUCTOR CORP601,703555.00333,945,165.00
TAIWAN SEMICONDUCTOR MANUFAC31,226,0002,205.0068,853,330,000.00
UNITED MICROELECTRONICS CORP14,065,000113.001,589,345,000.00
VANGUARD INTERNATIONAL SEMI1,268,000157.50199,710,000.00
ニュー台湾ドル 小計415,630,420120,613,333,046.30
(605,696,035,891)
インドルピーBHARAT PETROLEUM CORP LTD1,774,418286.45508,282,036.10
COAL INDIA LTD2,318,642456.951,059,503,461.90
HINDUSTAN PETROLEUM CORP1,074,046371.00398,471,066.00
INDIAN OIL CORP LTD3,321,849135.00448,449,615.00
OIL & NATURAL GAS CORP LTD3,847,126296.501,140,672,859.00
OIL INDIA LTD554,905501.70278,395,838.50
PETRONET LNG LTD828,932265.15219,791,319.80
RELIANCE INDUSTRIES LIMITED7,752,8591,322.7010,254,706,599.30
AMBUJA CEMENTS LTD858,109431.70370,445,655.30
APL APOLLO TUBES LTD214,4001,864.50399,748,800.00
ASIAN PAINTS LTD488,9452,600.701,271,599,261.50
COROMANDEL INTERNATIONAL LTD137,7001,877.10258,476,670.00
GRASIM INDUSTRIES LTD350,3612,935.201,028,379,607.20
HINDALCO INDUSTRIES LTD1,720,4381,048.301,803,535,155.40
JINDAL STAINLESS LTD400,000739.20295,680,000.00
JINDAL STEEL LTD423,5811,226.30519,437,380.30
JSW STEEL LTD781,7071,285.201,004,649,836.40
NMDC LTD3,563,61189.02317,232,651.22
PI INDUSTRIES LTD82,8313,124.60258,813,742.60
PIDILITE INDUSTRIES LTD496,2071,455.80722,378,150.60
SHREE CEMENT LTD9,61824,425.00234,919,650.00
SOLAR INDUSTRIES INDIA LTD36,50018,116.00661,234,000.00
SRF LTD186,4002,637.20491,574,080.00
TATA STEEL LTD9,537,159209.291,996,032,007.11
ULTRATECH CEMENT LTD143,65111,368.001,633,024,568.00
UPL LTD577,013633.30365,422,332.90
VEDANTA LTD1,713,520337.65578,570,028.00
ABB INDIA LTD65,2006,329.00412,650,800.00
ADANI ENTERPRISES LTD184,9442,725.00503,972,400.00
ASHOK LEYLAND LTD3,389,264151.38513,066,784.32
ASTRAL LTD161,9911,448.90234,708,759.90
BHARAT ELECTRONICS LTD4,596,251422.951,943,984,360.45
BHARAT HEAVY ELECTRICALS1,679,551401.10673,667,906.10
CG POWER AND INDUSTRIAL SOLU962,193819.40788,420,944.20
CUMMINS INDIA LTD160,3175,254.00842,305,518.00
GE VERNOVA T&D INDIA LTD171,6004,385.30752,517,480.00
HAVELLS INDIA LTD248,4311,207.20299,905,903.20
HINDUSTAN AERONAUTICS LTD286,3464,333.201,240,794,487.20
HITACHI ENERGY INDIA LTD19,08033,360.00636,508,800.00
LARSEN & TOUBRO LTD867,4513,921.003,401,275,371.00
POLYCAB INDIA LTD75,5009,162.50691,768,750.00
RAIL VIKAS NIGAM LTD639,968271.55173,783,310.40
SIEMENS ENERGY INDIA LTD102,7003,163.50324,891,450.00
SIEMENS LTD95,2113,550.90338,084,739.90
SUPREME INDUSTRIES LTD75,3003,446.30259,506,390.00
SUZLON ENERGY LTD13,406,60852.91709,343,629.28
TATA MOTORS LTD /NEW2,578,206378.65976,237,701.90
VOLTAS LTD268,5731,302.60349,843,189.80
ADANI PORTS AND SPECIAL ECON681,3601,762.801,201,101,408.00
GMR AIRPORTS LTD3,245,75194.21305,782,201.71
INTERGLOBE AVIATION LTD264,4284,230.301,118,609,768.40
BAJAJ AUTO LTD96,65810,205.00986,394,890.00
BALKRISHNA INDUSTRIES LTD88,9212,128.00189,223,888.00
BHARAT FORGE LTD304,7911,857.30566,088,324.30
BOSCH LTD9,65537,130.00358,490,150.00
EICHER MOTORS LTD173,6886,882.501,195,407,660.00
HERO MOTOCORP LTD151,3125,007.50757,694,840.00
HYUNDAI MOTOR INDIA LTD200,1311,780.30356,293,219.30
MAHINDRA & MAHINDRA LTD1,200,9793,092.303,713,787,361.70
MARUTI SUZUKI INDIA LTD167,58712,956.002,171,257,172.00
MRF LTD2,728126,730.00345,719,440.00
SAMVARDHANA MOTHERSON INTERN5,629,527131.49740,226,505.23
TATA MOTORS PASSENGER VEHICL2,646,732361.20955,999,598.40
TUBE INVESTMENTS OF INDIA LT136,0262,892.20393,414,397.20
TVS MOTOR CO LTD307,5463,283.401,009,796,536.40
DIXON TECHNOLOGIES INDIA LTD42,28011,048.00467,109,440.00
KALYAN JEWELLERS INDIA LTD501,300344.15172,522,395.00
PAGE INDUSTRIES LTD8,83838,700.00342,030,600.00
TITAN CO LTD445,7494,102.001,828,462,398.00
ETERNAL LTD3,014,761247.21745,279,066.81
INDIAN HOTELS CO LTD1,155,604652.75754,320,511.00
JUBILANT FOODWORKS LTD471,489473.00223,014,297.00
SWIGGY LTD1,893,650260.70493,674,555.00
INFO EDGE INDIA LTD495,328933.65462,462,987.20
FSN E-COMMERCE VENTURES LTD1,491,601271.45404,895,091.45
TRENT LTD269,6034,069.601,097,176,368.80
VISHAL MEGA MART LTD2,544,400121.56309,297,264.00
AVENUE SUPERMARTS LTD194,5294,236.00824,024,844.00
BRITANNIA INDUSTRIES LTD127,9025,416.50692,781,183.00
ITC LTD4,263,129310.301,322,848,928.70
MARICO LTD706,509831.45587,426,908.05
NESTLE INDIA LTD864,4941,431.401,237,436,711.60
TATA CONSUMER PRODUCTS LTD889,3951,210.901,076,968,405.50
UNITED SPIRITS LTD342,0241,304.90446,307,117.60
VARUN BEVERAGES LTD1,783,719514.80918,258,541.20
COLGATE PALMOLIVE (INDIA)142,5462,188.30311,933,411.80
DABUR INDIA LTD591,016452.80267,612,044.80
GODREJ CONSUMER PRODUCTS LTD573,2871,022.00585,899,314.00
HINDUSTAN UNILEVER LTD1,019,5062,232.902,276,454,947.40
APOLLO HOSPITALS ENTERPRISE137,0338,026.001,099,826,858.00
FORTIS HEALTHCARE LTD668,746960.55642,363,970.30
MAX HEALTHCARE INSTITUTE LTD999,7231,068.751,068,453,956.25
ALKEM LABORATORIES LTD66,0005,470.00361,020,000.00
AUROBINDO PHARMA LTD340,9121,512.80515,731,673.60
CIPLA LTD752,6471,409.801,061,081,740.60
DIVI'S LABORATORIES LTD141,8256,912.00980,294,400.00
DR. REDDY'S LABORATORIES645,2991,335.20861,603,224.80
LUPIN LTD300,2082,287.40686,695,779.20
MANKIND PHARMA LTD141,3002,492.60352,204,380.00
SUN PHARMACEUTICAL INDUS1,214,4421,882.302,285,944,176.60
TORRENT PHARMACEUTICALS LTD142,4204,460.10635,207,442.00
ZYDUS LIFESCIENCES LTD220,2621,018.90224,424,951.80
AU SMALL FINANCE BANK LTD692,100971.90672,651,990.00
AXIS BANK LTD2,864,4461,238.303,547,043,481.80
BANK OF BARODA1,350,740260.60352,002,844.00
CANARA BANK2,359,124126.15297,603,492.60
HDFC BANK LIMITED14,579,486762.4511,116,129,100.70
ICICI BANK LTD6,654,9251,240.808,257,430,940.00
IDFC FIRST BANK LTD4,732,94267.81320,940,797.02
INDUSIND BANK LTD676,562895.25605,692,130.50
KOTAK MAHINDRA BANK LTD6,945,740381.952,652,925,393.00
PUNJAB NATIONAL BANK2,849,100101.30288,613,830.00
STATE BANK OF INDIA2,303,836948.802,185,879,596.80
UNION BANK OF INDIA1,870,200158.96297,286,992.00
YES BANK LTD18,744,90621.97411,825,584.82
ADITYA BIRLA CAPITAL LTD1,078,869351.20378,898,792.80
BAJAJ FINANCE LTD3,543,774923.553,272,852,477.70
BAJAJ FINSERV LTD454,7011,749.80795,635,809.80
BAJAJ HOLDINGS AND INVESTMEN39,42910,313.00406,631,277.00
BSE LTD255,5274,190.801,070,862,551.60
CHOLAMANDALAM INVESTMENT AND562,8451,511.40850,683,933.00
HDFC ASSET MANAGEMENT CO LTD266,7342,653.60707,805,342.40
JIO FINANCIAL SERVICES LTD3,757,823233.28876,624,949.44
L&T FINANCE LTD1,226,112277.95340,797,830.40
MUTHOOT FINANCE LTD145,4573,303.60480,531,745.20
ONE 97 COMMUNICATIONS LTD448,5001,121.40502,947,900.00
POWER FINANCE CORPORATION1,982,197431.60855,516,225.20
REC LTD1,541,818334.25515,352,666.50
SBI CARDS & PAYMENT SERVICES324,652623.80202,517,917.60
SHRIRAM FINANCE LTD1,787,221927.351,657,379,394.35
SUNDARAM FINANCE LTD76,0664,558.60346,754,467.60
HDFC LIFE INSURANCE CO LTD1,280,714610.40781,747,825.60
ICICI LOMBARD GENERAL INSURA292,1141,822.80532,465,399.20
ICICI PRUDENTIAL LIFE INSURA416,954522.15217,712,531.10
PB FINTECH LTD465,2051,804.80839,601,984.00
SBI LIFE INSURANCE CO LTD568,4041,881.401,069,395,285.60
HCL TECHNOLOGIES LTD1,187,7551,179.401,400,838,247.00
INFOSYS LTD4,113,0621,196.904,922,923,907.80
LTM LTD94,4444,254.80401,840,331.20
MPHASIS LTD144,2832,220.50320,380,401.50
ORACLE FINANCIAL SERVICES28,6359,646.00276,213,210.00
PERSISTENT SYSTEMS LTD129,5005,066.30656,085,850.00
TATA CONSULTANCY SVCS LTD1,169,1602,327.102,720,752,236.00
TECH MAHINDRA LTD704,8301,467.101,034,056,093.00
WIPRO LTD3,346,628195.17653,161,386.76
BHARTI AIRTEL LTD3,230,9071,913.506,182,340,544.50
INDUS TOWERS LTD1,547,551430.70666,530,215.70
TATA COMMUNICATIONS LTD130,9081,646.60215,553,112.80
VODAFONE IDEA LTD29,912,66513.52404,419,230.80
ADANI POWER LTD3,398,381219.09744,551,293.29
GAIL INDIA LTD2,548,962156.12397,943,947.44
JSW ENERGY LTD515,200533.15274,678,880.00
NHPC LTD3,174,00079.06250,936,440.00
NTPC LTD5,510,490389.402,145,784,806.00
POWER GRID CORP OF INDIA LTD5,883,054298.601,756,679,924.40
TATA POWER CO LTD1,892,570415.00785,416,550.00
TORRENT POWER LTD210,9001,480.30312,195,270.00
WAAREE ENERGIES LTD91,1002,998.80273,190,680.00
DLF LTD996,530577.40575,396,422.00
GODREJ PROPERTIES LTD215,0831,715.40368,953,378.20
LODHA DEVELOPERS LTD362,500892.20323,422,500.00
OBEROI REALTY LTD144,3001,622.00234,054,600.00
PHOENIX MILLS LTD229,6001,721.80395,325,280.00
PRESTIGE ESTATES PROJECTS194,9721,377.10268,495,941.20
インドルピー 小計276,387,702166,245,865,452.40
(275,968,136,650)
チェココルナKOMERCNI BANKA AS98,037993.0097,350,741.00
MONETA MONEY BANK AS334,521186.0062,220,906.00
CEZ AS178,5691,301.00232,318,269.00
チェココルナ 小計611,127391,889,916.00
(2,973,307,981)
クウェートディナールBOUBYAN BANK K.S.C1,859,5120.651,214,261.33
GULF BANK2,678,4160.34910,661.44
KUWAIT FINANCE HOUSE14,347,6470.7711,119,426.42
NATIONAL BANK OF KUWAIT11,114,6930.829,136,277.64
WARBA BANK KSCP2,948,9180.27813,901.36
MOBILE TELECOMMUNICATIONS CO2,175,0310.581,261,517.98
MABANEE CO KPSC1,076,5280.941,013,012.84
クウェートディナール 小計36,200,74525,469,059.01
(13,147,128,260)
コロンビアペソGRUPO CIBEST SA306,12573,000.0022,347,125,000.00
GRUPO CIBEST SA - PREF576,75560,240.0034,743,721,200.00
INTERCONEXION ELECTRICA SA605,91228,600.0017,329,083,200.00
コロンビアペソ 小計1,488,79274,419,929,400.00
(3,123,627,696)
ハンガリーフォリントMOL HUNGARIAN OIL AND GAS PL470,1834,060.001,908,942,980.00
RICHTER GEDEON NYRT162,25712,380.002,008,741,660.00
OTP BANK PLC286,34240,710.0011,656,982,820.00
ハンガリーフォリント 小計918,78215,574,667,460.00
(7,944,264,079)
アラブディルハムADNOC DRILLING CO PJSC4,708,9845.9127,830,095.44
ADNOC GAS PLC8,973,7463.3229,792,836.72
ADNOC LOGISTICS & SERVICES3,201,9055.7018,250,858.50
AIR ARABIA PJSC2,800,0004.7313,244,000.00
SALIK CO PJSC2,500,2555.5013,751,402.50
ABU DHABI NATIONAL OIL CO FO5,248,7863.8820,365,289.68
ABU DHABI COMMERCIAL BANK4,226,44213.4256,718,851.64
ABU DHABI ISLAMIC BANK2,056,91719.8040,726,956.60
DUBAI ISLAMIC BANK4,143,8617.3830,581,694.18
EMIRATES NBD PJSC1,000,00027.6827,680,000.00
FIRST ABU DHABI BANK PJSC5,791,28017.0698,799,236.80
EMIRATES TELECOM GROUP CO4,688,11518.5086,730,127.50
DUBAI ELECTRICITY & WATER AU7,631,6822.6320,071,323.66
ALDAR PROPERTIES PJSC5,363,4437.5240,333,091.36
EMAAR DEVELOPMENT PJSC1,386,00714.1019,542,698.70
EMAAR PROPERTIES PJSC8,131,88111.3091,890,255.30
アラブディルハム 小計71,853,304636,308,718.58
(27,603,072,212)
ポーランドズロチORLEN SA719,539143.34103,138,720.26
KGHM POLSKA MIEDZ SA191,753320.3561,428,073.55
BUDIMEX16,000665.6010,649,600.00
LPP SA1,30821,060.0027,546,480.00
CD PROJEKT SA79,305260.3020,643,091.50
ALLEGRO.EU SA1,056,59931.8433,642,112.16
DINO POLSKA SA645,72232.3020,856,820.60
ZABKA GROUP SA450,60023.6310,647,678.00
BANK MILLENNIUM SA840,00018.1015,208,200.00
BANK PEKAO SA232,840228.5053,203,940.00
ERSTE BANK POLSKA SA53,673576.8030,958,586.40
MBANK SA19,3841,187.0023,008,808.00
PKO BANK POLSKI SA1,094,16496.84105,958,841.76
POWSZECHNY ZAKLAD UBEZPIECZE853,13763.0853,815,881.96
ASSECO POLAND SA71,936190.8013,725,388.80
PGE SA1,158,30010.2811,907,324.00
ポーランドズロチ 小計7,484,260596,339,546.99
(25,868,195,771)
南アフリカランドANGLOGOLD ASHANTI PLC640,4081,472.74943,154,477.92
GOLD FIELDS LTD1,123,161650.47730,582,535.67
HARMONY GOLD MINING CO LTD717,845268.87193,006,985.15
IMPALA PLATINUM HOLDINGS LTD1,134,835228.95259,820,473.25
NORTHAM PLATINUM HOLDINGS LT466,323319.30148,896,933.90
SASOL LTD684,517223.35152,886,871.95
SIBANYE STILLWATER LTD3,490,17147.56165,992,532.76
VALTERRA PLATINUM LIMITED335,9901,325.25445,270,747.50
BIDVEST GROUP LTD394,539231.9491,509,375.66
NASPERS LTD-N SHS1,003,036898.81901,538,787.16
PEPKOR HOLDINGS LTD4,856,06621.85106,105,042.10
BID CORP LTD444,558418.10185,869,699.80
CLICKS GROUP LTD346,659246.1785,337,046.03
SHOPRITE HOLDINGS LTD595,663291.87173,856,159.81
ABSA GROUP LTD1,079,848228.76247,026,028.48
CAPITEC BANK HOLDINGS LTD110,0104,300.32473,078,203.20
NEDBANK GROUP LTD531,192253.00134,391,576.00
STANDARD BANK GROUP LTD1,619,879306.01495,699,172.79
FIRSTRAND LTD6,275,42887.89551,547,366.92
REINET INVESTMENTS SCA158,898576.2791,568,150.46
REMGRO LTD569,903188.99107,705,967.97
DISCOVERY LTD731,298265.05193,830,534.90
OUTSURANCE GROUP LTD1,013,22470.6071,533,614.40
SANLAM LTD2,551,46987.04222,079,861.76
MTN GROUP LTD2,281,552207.13472,577,865.76
VODACOM GROUP LTD823,037152.02125,118,084.74
NEPI ROCKCASTLE N.V.960,356141.90136,274,516.40
南アフリカランド 小計34,939,8657,906,258,612.44
(75,267,581,990)
オフショア元CHINA MERCHANTS ENERGY -A556,72017.489,731,465.60
CHINA PETROLEUM & CHEMICAL-A2,567,1255.1313,169,351.25
CHINA SHENHUA ENERGY CO-A454,72846.0720,949,318.96
COSCO SHIPPING ENERGY TRAN-A449,60021.699,751,824.00
INNER MONGOLIA DIAN TOU EN-A377,70030.2111,410,317.00
PETROCHINA CO LTD-A1,979,30011.5622,880,708.00
SHAANXI COAL INDUSTRY CO L-A906,40024.3922,107,096.00
SHANXI COKING COAL ENERGY-A142,9706.70957,899.00
SHANXI LU'AN ENVIRONMENTAL-A100,90015.201,533,680.00
YANKUANG ENERGY GROUP CO-A640,70621.7513,935,355.50
YANTAI JEREH OILFIELD-A108,100138.8115,005,361.00
ALUMINUM CORP OF CHINA LTD-A650,30010.706,958,210.00
ANHUI CONCH CEMENT CO LTD-A173,90019.993,476,261.00
BAOSHAN IRON & STEEL CO-A1,467,9716.048,866,544.84
CHINA JUSHI CO LTD -A273,84734.909,557,260.30
CHINA NORTHERN RARE EARTH -A315,19050.2515,838,297.50
CHINA RARE EARTH RESOURCES-A79,30051.614,092,673.00
CHINA TUNGSTEN & HIGHTECH-A212,60053.9711,474,022.00
CITI PACIFIC SPECIAL STEE-A292,10014.664,282,186.00
CMOC GROUP LTD-A1,953,60118.1835,516,466.18
GANFENG LITHIUM GROUP CO L-A102,53176.077,799,533.17
GUANGZHOU TINCI MATERIALS -A141,88054.447,723,947.20
HENAN SHENHUO COAL & POWER-A125,10029.773,724,227.00
HENGLI PETROCHEMICAL CO L-A722,70020.0414,482,908.00
HOSHINE SILICON INDUSTRY C-A27,20041.411,126,352.00
HUAFON CHEMICAL CO LTD -A352,33610.363,650,200.96
HUNAN VALIN STEEL CO LTD -A185,2004.22781,544.00
INNER MONGOLIA BAOTOU STE-A4,688,4002.6112,236,724.00
INNER MONGOLIA JUNZHENG EN-A482,9165.482,646,379.68
JIANGSU EASTERN SHENGHONG -A967,38612.6212,208,411.32
JIANGXI COPPER CO LTD-A99,10044.124,372,292.00
JINDUICHENG MOLYBDENUM CO -A181,40020.993,807,586.00
LB GROUP CO LTD-A59,60016.64991,744.00
NINGXIA BAOFENG ENERGY GRO-A493,40028.0913,859,606.00
QINGHAI SALT LAKE INDUSTRY-A543,60032.4117,618,076.00
RONGSHENG PETROCHEMICAL CO-A1,376,97112.0916,647,579.39
SATELLITE CHEMICAL CO LTD-A218,74026.415,776,923.40
SHANDONG GOLD MINING CO LT-A433,62430.8513,377,300.40
SHANDONG HONGQIAO ALUMINUM-A328,70020.786,830,386.00
SHANDONG HUALU HENGSHENG-A199,15032.086,388,732.00
SHANDONG NANSHAN ALUMINUM-A1,337,5005.287,062,000.00
SHANDONG SUN PAPER INDUSTR-A233,90013.483,152,972.00
SHANGHAI PUTAILAI NEW ENERGY101,72631.423,196,230.92
SHANJIN INTERNATIONAL GOLD-A199,06024.034,783,411.80
SINOMINE RESOURCE GROUP CO-A97,80070.126,857,736.00
TIANQI LITHIUM CORP-A159,36966.5810,610,788.02
TIANSHAN ALUMINUM GROUP CO-A646,50015.259,859,125.00
TONGLING NONFERROUS METALS-A1,301,6006.027,835,632.00
WANHUA CHEMICAL GROUP CO -A206,80079.5016,440,600.00
WESTERN MINING CO -A163,20030.254,936,800.00
WESTERN SUPERCONDUCTING TE-A23,24063.481,475,275.20
XIAMEN TUNGSTEN CO LTD-A206,60051.0810,553,128.00
YUNNAN ALUMINIUM CO LTD-A422,04230.0112,665,480.42
YUNNAN YUNTIANHUA CO-A115,30031.313,610,043.00
ZANGGE MINING CO LTD-A156,40080.1612,537,024.00
ZHEJIANG JUHUA CO-A191,70032.466,222,582.00
ZHEJIANG LONGSHENG GROUP C-A204,80011.562,367,488.00
ZHEJIANG NHU CO LTD-A434,77631.6313,751,964.88
ZHONGJIN GOLD CORP-A349,90023.588,250,642.00
ZIJIN MINING GROUP CO LTD-A1,620,40031.1650,491,664.00
AECC AVIATION POWER CO-A367,80047.6317,518,314.00
BEIJING NEW BUILDING MATER-A66,80024.721,651,296.00
CHINA CSSC HOLDINGS LTD-A73,00037.492,736,770.00
CHINA ENERGY ENGINEERING C-A3,195,6003.1910,193,964.00
CHINA NATIONAL CHEMICAL-A98,0008.10793,800.00
CHINA RAILWAY GROUP LTD-A1,045,6004.935,154,808.00
CHINA STATE CONSTRUCTION -A2,487,5804.8912,164,266.20
CHINA XD ELECTRIC CO LTD-A391,10017.606,883,360.00
CNGR ADVANCED MATERIAL CO -A76,05355.404,213,336.20
CONTEMPORARY AMPEREX TECHN-A329,874417.92137,860,942.08
CRRC CORP LTD-A1,139,0005.916,731,490.00
DONGFANG ELECTRIC CORP LTD-A291,26038.9911,356,227.40
EVE ENERGY CO LTD-A281,88865.5018,463,664.00
GEM CO LTD-A131,7008.361,101,012.00
GOLDWIND SCIENCE & TECHNOL-A244,50025.426,215,190.00
GONEO GROUP CO LTD-A69,83243.253,020,234.00
GOTION HIGH-TECH CO LTD-A231,80035.688,270,624.00
JIANGSU HENGLI HYDRAULIC C-A91,232112.3610,250,827.52
JIANGSU ZHONGTIAN TECHNOLO-A444,10044.5519,784,655.00
KUANG-CHI TECHNOLOGIES CO-A210,60040.398,506,134.00
METALLURGICAL CORP OF CHIN-A527,5342.881,519,297.92
NARI TECHNOLOGY CO LTD-A726,30926.9719,588,553.73
NINGBO DEYE TECHNOLOGY COR-A52,332157.638,249,093.16
NINGBO ORIENT WIRES & CABL-A24,00059.481,427,520.00
POWER CONSTRUCTION CORP OF-A2,695,2005.8115,659,112.00
ROBOTECHNIK INTELLIGENT TE-A20,000558.6411,172,800.00
SANY HEAVY INDUSTRY CO LTD-A827,01619.3115,969,678.96
SHANGHAI ELECTRIC GRP CO L-A1,091,6008.989,802,568.00
SHENZHEN INOVANCE TECHNOLO-A164,35177.8012,786,507.80
SHENZHEN MEGMEET ELECTRICA-A62,800126.507,944,200.00
SICHUAN ROAD&BRIDGE GROUP-A544,9608.074,397,827.20
SUNGROW POWER SUPPLY CO LT-A157,640157.3824,809,383.20
SUNWODA ELECTRONIC CO LTD-A237,80024.955,933,110.00
TBEA CO LTD-A570,70027.2215,534,454.00
WEICHAI POWER CO LTD-A370,15133.1512,270,505.65
XCMG CONSTRUCTION MACHIN-A621,1009.405,838,340.00
YUTONG BUS CO LTD-A200,00032.296,458,000.00
ZHEJIANG CHINT ELECTRICS-A166,50033.475,572,755.00
ZHEJIANG HUAYOU COBALT CO -A198,61557.6011,440,224.00
ZHEJIANG SANHUA INTELLIGEN-A113,50052.335,939,455.00
ZHUZHOU CRRC TIMES ELECTRI-A45,20054.852,479,220.00
ZOOMLION HEAVY INDUSTRY S-A143,9007.261,044,714.00
ZHEJIANG WEIMING ENVIRONME-A58,11020.041,164,524.40
AIR CHINA LTD-A987,8006.786,697,284.00
BEIJING-SHANGHAI HIGH SPE-A3,698,0004.9818,416,040.00
CHINA EASTERN AIRLINES CO-A1,057,8004.154,389,870.00
CHINA MERCHANTS EXPRESSWAY-A500,00010.055,025,000.00
CHINA SOUTHERN AIRLINES CO-A444,1005.352,375,935.00
COSCO SHIPPING HOLDINGS CO-A1,331,33014.0218,665,246.60
DAQIN RAILWAY CO LTD -A1,793,2005.529,898,464.00
HAINAN AIRLINES HOLDING CO-A2,330,9001.523,542,968.00
S F HOLDING CO LTD-A389,60035.2913,748,984.00
SHANGHAI INTERNATIONAL AIR-A38,10025.71979,551.00
SPRING AIRLINES CO LTD-A54,20045.582,470,436.00
YTO EXPRESS GROUP CO LTD-A509,80019.469,920,708.00
ANHUI JIANGHUAI AUTO GROUP-A109,00046.915,113,190.00
BAIC BLUEPARK NEW ENERGY -A288,7006.581,899,646.00
BYD CO LTD -A453,40296.0043,526,592.00
CHANGZHOU XINGYU AUTOMOTIV-A20,100131.532,643,753.00
CHONGQING CHANGAN AUTOMOB-A951,0908.628,198,395.80
FUYAO GLASS INDUSTRY GROUP-A245,13855.0813,502,201.04
GUANGZHOU AUTOMOBILE GROUP-A348,9006.482,260,872.00
HUAYU AUTOMOTIVE SYSTEMS -A68,20017.401,186,680.00
HUIZHOU DESAY SV AUTOMOTIV-A86,400102.658,868,960.00
NINGBO TUOPU GROUP CO LTD-A186,98571.2113,315,201.85
SAIC MOTOR CORP LTD-A917,59112.6411,598,350.24
SAILUN GROUP CO LTD-A107,10012.701,360,170.00
SERES GROUP CO L-A113,10080.089,057,048.00
BEIJING ROBOROCK TECHNOLOG-A11,564127.801,477,879.20
ECOVACS ROBOTICS CO LTD-A11,40068.36779,304.00
GREE ELECTRIC APPLIANCES I-A227,77239.569,010,660.32
HAIER SMART HOME CO LTD-A525,62920.9811,027,696.42
MIDEA GROUP CO LTD-A345,76081.0028,006,560.00
SICHUAN CHANGHONG ELECTRIC-A300,0008.612,583,000.00
37 INTERACTIVE ENTERTAINME-A75,30021.121,590,336.00
BEIJING ENLIGHT MEDIA CO L-A300,00013.914,173,000.00
BLUEFOCUS INTELLIGENT COMM-A373,50018.606,947,100.00
FOCUS MEDIA INFORMATION TE-A626,2025.733,588,137.46
GIANT NETWORK GROUP CO LTD-A150,00027.954,192,500.00
KUNLUN TECH CO LTD-A56,00049.922,795,520.00
MANGO EXCELLENT MEDIA CO L-A80,78019.381,565,516.40
ZHEJIANG CENTURY HUATONG -A680,00014.7210,009,600.00
CCOOP GROUP CO LTD-A1,000,0001.691,690,000.00
CHINA TOURISM GROUP DUTY F-A159,49958.369,308,361.64
ZHEJIANG CHINA COMMODITIES-A344,50014.224,898,790.00
YONGHUI SUPERSTORES CO LTD-A500,0003.651,825,000.00
ANGEL YEAST CO LTD-A241,80035.588,603,244.00
ANHUI GUJING DISTILLERY CO-A25,70096.002,467,200.00
EASTROC BEVERAGE GROUP CO -A45,565145.616,634,719.65
FOSHAN HAITIAN FLAVOURING -A289,21336.1910,466,618.47
GUANGDONG HAID GROUP CO-A161,81945.807,411,310.20
HENAN SHUANGHUI INVESTMENT-A287,50026.287,555,500.00
INNER MONGOLIA YILI INDUS-A693,00027.2318,870,390.00
JIANGSU KING'S LUCK BREWER-A32,59027.96911,216.40
JIANGSU YANGHE DISTILLERY-A105,18145.154,748,922.15
KWEICHOW MOUTAI CO LTD-A93,4531,324.30123,759,807.90
LUZHOU LAOJIAO CO LTD-A80,55590.337,276,533.15
MUYUAN FOODS CO LTD-A503,58040.3020,294,274.00
NEW HOPE LIUHE CO LTD-A209,7008.341,748,898.00
SHANXI XINGHUACUN FEN WINE-A103,860129.7813,478,950.80
TSINGTAO BREWERY CO LTD-A192,16161.6911,854,412.09
WENS FOODSTUFF GROUP CO L-A682,24014.589,947,059.20
WULIANGYE YIBIN CO LTD-A288,40085.7824,738,952.00
AIER EYE HOSPITAL GROUP CO-A803,8929.887,942,452.96
GUANGZHOU BAIYUNSHAN PHAR-A128,90022.142,853,846.00
HUADONG MEDICINE CO LTD-A57,14030.131,721,628.20
JIANGSU YUYUE MEDICAL EQU-A64,30028.041,802,972.00
SHANGHAI PHARMACEUTICALS-A183,90016.733,076,647.00
SHANGHAI UNITED IMAGING HE-A56,800113.016,418,968.00
SHENZHEN MINDRAY BIO-MEDIC-A105,500158.1516,684,825.00
SHENZHEN NEW INDUSTRIES BI-A49,30050.462,487,678.00
BEIJING TONG REN TANG CO-A29,90026.13781,287.00
BEIJING WANTAI BIOLOGICAL-A264,50439.1510,355,331.60
CHANGCHUN HIGH-TECH INDUST-A8,70083.38725,406.00
CHINA RESOURCES SANJIU MED-A60,84024.941,517,349.60
CHONGQING ZHIFEI BIOLOGICA-A90,29614.931,348,119.28
CSPC INNOVATION PHARMACEUT-A110,80029.903,312,920.00
IMEIK TECHNOLOGY DEVELOPME-A11,340107.411,218,029.40
JIANGSU HENGRUI PHARMACEUT-A524,18351.5927,042,600.97
PHARMARON BEIJING CO LTD-A227,82526.335,998,632.25
SHANGHAI FOSUN PHARMACEUTI-A112,40024.192,718,956.00
SHANGHAI RAAS BLOOD PRODUC-A240,5005.431,305,915.00
SHENZHEN SALUBRIS PHARM-A89,80036.283,257,944.00
SICHUAN KELUN PHARMACEUTIC-A106,80032.343,453,912.00
WUXI APPTEC CO LTD-A196,911101.7920,043,570.69
YUNNAN BAIYAO GROUP CO LTD-A80,26050.884,083,628.80
ZHANGZHOU PIENTZEHUANG PHA-A55,100128.497,079,799.00
AGRICULTURAL BANK OF CHINA-A5,812,0006.6238,475,440.00
BANK OF BEIJING CO LTD -A1,751,1005.169,035,676.00
BANK OF CHENGDU CO LTD-A437,79318.748,204,240.82
BANK OF CHINA LTD-A3,514,8005.8320,491,284.00
BANK OF COMMUNICATIONS CO-A3,664,8336.6724,444,436.11
BANK OF HANGZHOU CO LTD-A847,60016.3413,849,784.00
BANK OF JIANGSU CO LTD-A1,108,95011.2212,442,419.00
BANK OF NANJING CO LTD -A822,90011.059,093,045.00
BANK OF NINGBO CO LTD -A547,41131.4317,205,127.73
BANK OF SHANGHAI CO LTD-A1,137,6139.1610,420,535.08
CHINA CITIC BANK CORP LTD-A862,9007.906,816,910.00
CHINA CONSTRUCTION BANK-A1,683,3009.9316,715,169.00
CHINA EVERBRIGHT BANK CO-A3,588,6103.1211,196,463.20
CHINA MERCHANTS BANK-A1,410,79937.3752,721,558.63
CHINA MINSHENG BANKING-A1,426,1283.585,105,538.24
CHINA ZHESHANG BANK CO LTD-A1,093,5003.013,291,435.00
CHONGQING RURAL COMMERCIAL-A650,6006.904,489,140.00
CNPC CAPITAL CO LTD-A361,1008.593,101,849.00
HUAXIA BANK CO LTD-A679,1506.654,516,347.50
IND & COMM BK OF CHINA-A4,358,6287.2631,643,639.28
INDUSTRIAL BANK CO LTD -A1,487,77417.5026,036,045.00
PING AN BANK CO LTD-A1,445,06110.8615,693,362.46
POSTAL SAVINGS BANK OF CHI-A2,603,1004.9612,911,376.00
SHANGHAI PUDONG DEVEL BANK-A2,261,4538.9520,240,004.35
SHANGHAI RURAL COMMERCIAL -A749,4008.806,594,720.00
BEIJING COMPASS TECHNOLOGY-A49,200100.894,963,788.00
CAITONG SECURITIES CO LTD-A452,8558.323,767,753.60
CHANGJIANG SECURITIES CO L-A322,8348.402,711,805.60
CHINA GALAXY SECURITIES CO-A482,20012.546,046,788.00
CHINA GREAT WALL SECURITIE-A1,869,6009.2317,256,408.00
CHINA INTERNATIONAL CAPTAL-A243,59234.388,374,692.96
CHINA MERCHANTS SECURITIES-A699,90016.7211,702,328.00
CITIC SECURITIES CO-A1,221,50526.2732,088,936.35
CSC FINANCIAL CO LTD-A192,70022.284,293,356.00
DONGXING SECURITIES CO LT-A399,60013.475,382,612.00
EAST MONEY INFORMATION CO-A1,478,13419.9029,414,866.60
EVERBRIGHT SECURITIE CO -A101,60015.001,524,000.00
FOUNDER SECURITIES CO LTD-A299,9657.042,111,753.60
GF SECURITIES CO LTD-A781,90019.5115,254,869.00
GUOLIAN MINSHENG SECURITIE-A1,742,9009.2916,191,541.00
GUOSEN SECURITIES CO LTD-A814,50010.338,413,785.00
GUOTAI HAITONG SECURITIES CO1,547,58115.4723,941,078.07
GUOYUAN SECURITIES CO LTD-A1,718,6007.1112,219,246.00
HITHINK ROYALFLUSH INFORMA-A44,422228.0810,131,769.76
HUATAI SECURITIES CO LTD-A613,74018.7011,476,938.00
INDUSTRIAL SECURITIES CO-A180,7005.941,073,358.00
ORIENT SECURITIES CO LTD-A341,8009.903,383,820.00
SDIC CAPITAL CO LTD-A343,4006.522,238,968.00
SHENWAN HONGYUAN GROUP CO-A2,300,8144.5210,399,679.28
SINOLINK SECURITIES CO LTD-A210,3008.911,873,773.00
SOOCHOW SECURITIES CO LTD-A246,1008.202,018,020.00
TIANFENG SECURITIES CO LTD-A954,6473.603,436,729.20
WESTERN SECURITIES CO LTD-A247,6006.991,730,724.00
ZHESHANG SECURITIES CO LTD-A74,0009.63712,620.00
ZHONGTAI SECURITIES CO LTD-A132,2005.85773,370.00
CHINA LIFE INSURANCE CO-A269,50034.719,354,345.00
CHINA PACIFIC INSURANCE GR-A500,20033.7116,861,742.00
NEW CHINA LIFE INSURANCE C-A135,08660.438,163,246.98
PICC HOLDING CO-A647,0007.084,580,760.00
PING AN INSURANCE GROUP CO-A812,62254.4844,271,646.56
360 SECURITY TECHNOLOGY IN-A319,60011.193,576,324.00
BEIJING KINGSOFT OFFICE SO-A31,500255.298,041,635.00
EMPYREAN TECHNOLOGY CO LTD-A17,60095.081,673,408.00
GEOVIS TECHNOLOGY CO LTD-A105,10056.355,922,385.00
HUNDSUN TECHNOLOGIES INC-A336,59826.909,054,486.20
IFLYTEK CO LTD - A171,08549.128,403,695.20
JIANGSU HOPERUN SOFTWARE C-A50,00045.512,275,500.00
RANGE INTELLIGENT COMPUTI-A79,70098.337,836,901.00
SHANGHAI BAOSIGHT SOFTWARE-A570,23124.2213,810,994.82
YONYOU NETWORK TECHNOLOGY-A254,21511.772,992,110.55
ANKER INNOVATIONS TECHNOLO-A26,130129.673,388,277.10
AVARY HOLDING SHENZHEN CO -A304,50094.1228,659,540.00
BOE TECHNOLOGY GROUP CO LT-A3,396,0004.3114,636,760.00
CHAOZHOU THREE-CIRCLE GROU-A150,29796.5414,509,672.38
CHINA GREATWALL TECHNOLOGY-A164,00020.723,398,080.00
CHINA RAILWAY SIGNAL & COM-A296,9984.981,479,050.04
CICT MOBILE COMMUNICATION -A451,00019.358,726,850.00
EOPTOLINK TECHNOLOGY INC L-A77,660572.5044,460,350.00
EVERDISPLAY OPTRONICS SHAN-A696,4002.341,629,576.00
FOXCONN INDUSTRIAL INTERNE-A962,70068.5666,002,712.00
GOERTEK INC -A568,20025.7214,614,104.00
HGTECH CO LTD-A132,400158.4020,972,160.00
HUAQIN CO LTD-A70,100108.907,633,890.00
IEIT SYSTEMS CO LTD-A54,90072.233,965,427.00
LENS TECHNOLOGY CO LTD-A753,40037.9628,599,064.00
LINGYI ITECH GUANGDONG CO -A642,30016.9110,861,293.00
LUXSHARE PRECISION INDUSTR-A607,94972.4044,015,507.60
MAXSCEND MICROELECTRONICS -A69,852129.399,038,150.28
QUANTUMCTEK CO LTD-A10,900584.006,365,600.00
SHANNON SEMICONDUCTOR TECH-A70,000188.8813,221,600.00
SHENGYI TECHNOLOGY CO LTD -A140,200100.7814,129,356.00
SHENNAN CIRCUITS CO LTD-A47,814332.3015,888,592.20
SHENZHEN LONGSYS ELECTRONI-A33,898562.4319,065,252.14
SHENZHEN TRANSSION HOLDING-A84,10066.025,552,282.00
SUPCON TECHNOLOGY CO LTD-A51,47587.164,486,561.00
SUZHOU DONGSHAN PRECISION-A164,192222.0836,463,759.36
SUZHOU TFC OPTICAL COMMUNI-A60,100363.0021,816,300.00
TCL TECHNOLOGY GROUP CORP-A918,3004.303,948,690.00
UNISPLENDOUR CORP LTD-A110,64832.493,594,953.52
VICTORY GIANT TECHNOLOGY -A59,300336.9819,982,914.00
WINGTECH TECHNOLOGY CO LTD-A25,00016.84421,000.00
WUHAN GUIDE INFRARED CO LT-A157,03214.112,215,721.52
WUS PRINTED CIRCUIT KUNSHA-A132,040102.6013,547,304.00
YEALINK NETWORK TECHNOLOGY-A224,53038.828,716,254.60
ZHEJIANG DAHUA TECHNOLOGY-A75,70018.161,374,712.00
ZHONGJI INNOLIGHT CO LTD-A86,9401,030.0089,548,200.00
ZTE CORP-A436,70037.6516,441,755.00
CHINA UNITED NETWORK-A1,185,8004.955,869,710.00
CHINA NATIONAL NUCLEAR POW-A1,792,0009.2216,522,240.00
CHINA THREE GORGES RENEWAB-A1,122,3004.204,713,660.00
CHINA YANGTZE POWER CO LTD-A1,894,54227.2551,626,269.50
ENN NATURAL GAS CO LTD-A73,60020.691,522,784.00
GD POWER DEVELOPMENT CO -A1,206,5005.176,237,605.00
HUADIAN POWER INTL CORP-A367,6005.502,021,800.00
HUANENG POWER INTL INC-A2,042,8007.8215,974,696.00
SDIC POWER HOLDINGS CO LTD-A390,50013.735,361,565.00
SICHUAN CHUANTOU ENERGY CO-A180,40015.532,801,612.00
WINTIME ENERGY GROUP CO L-A2,307,8001.824,200,196.00
ZHEJIANG ZHENENG ELECTRIC-A838,2006.705,615,940.00
ADVANCED MICRO-FABRICATION-A43,500479.5120,858,685.00
BESTECHNIC SHANGHAI CO LTD-A11,200202.112,263,632.00
BIWIN STORAGE TECHNOLOGY C-A51,500313.4316,141,645.00
CAMBRICON TECHNOLOGIES-A43,6571,319.2057,592,314.40
CHINA RESOURCES MICROELECT-A181,40064.1811,642,252.00
CSI SOLAR CO LTD-A200,00014.642,928,000.00
GALAXYCORE INC-A100,10014.961,497,496.00
GIGADEVICE SEMICONDUCTO-CL A47,056404.5619,036,975.36
HANGZHOU FIRST APPLIED MAT-A87,25016.661,453,585.00
HANGZHOU SILAN MICROELECTR-A33,20032.351,074,020.00
HYGON INFORMATION TECHNOLO-A168,300312.0252,512,966.00
INGENIC SEMICONDUCTOR CO -A36,496137.685,024,769.28
JA SOLAR TECHNOLOGY CO LTD-A144,48010.191,472,251.20
JCET GROUP CO LTD-A398,50060.8124,232,785.00
JINKO SOLAR CO LTD-A351,0006.752,369,250.00
LONGI GREEN ENERGY TECHNOL-A769,38915.2411,725,488.36
LOONGSON TECHNOLOGY CORP L-A40,900164.286,719,052.00
MONTAGE TECHNOLOGY CO LTD-A102,600247.1125,353,486.00
NATIONAL SILICON INDUSTRY -A189,50029.525,594,040.00
NAURA TECHNOLOGY GROUP CO-A73,595619.7045,606,821.50
NEXCHIP SEMICONDUCTOR CORP-A100,00041.024,102,000.00
OMNIVISION INTEGRATED CIRCUI130,615102.6213,403,711.30
PIOTECH INC-A20,592554.9311,427,118.56
ROCKCHIP ELECTRONICS CO L-A41,300193.007,970,900.00
SANAN OPTOELECTRONICS CO L-A358,20016.856,035,670.00
SG MICRO CORP-A46,264112.605,209,326.40
SHENZHEN TECHWINSEMI TECHN-A29,940699.1620,932,850.40
SKYVERSE TECHNOLOGY CO LTD-A41,300220.509,106,650.00
SUZHOU MAXWELL TECHNOLOGIE-A29,500268.667,925,470.00
TCL ZHONGHUAN RENEWABLE EN-A164,5009.811,613,745.00
TIANSHUI HUATIAN TECHNOLOG-A201,30015.303,079,890.00
TONGFU MICROELECTRONIC CO-A129,05058.867,595,883.00
TONGWEI CO LTD-A357,70016.115,762,547.00
TRINA SOLAR CO LTD-A56,20017.26970,012.00
UNIGROUP GUOXIN MICROELECT-A36,29980.972,939,130.03
UNITED NOVA TECHNOLOGY CO-A1,400,1007.7810,892,778.00
XINJIANG DAQO NEW ENERGY C-A87,40021.221,854,628.00
YUANJIE SEMICONDUCTOR TECH-A17,4001,068.0018,583,200.00
ZHEJIANG JINGSHENG MECHANI-A61,40052.113,199,554.00
CHINA MERCHANTS SHEKOU IND-A583,3229.045,273,230.88
HAINAN AIRPORT INFRASTRUCT-A498,1873.301,644,017.10
POLY DEVELOPMENTS AND HOLD-A2,904,6006.1717,921,382.00
SHANGHAI ZHANGJIANG HIGH-A151,70034.685,260,956.00
オフショア元 小計189,938,5103,856,316,644.78
(89,972,109,271)
サウジアラビアリヤルADES HOLDING CO390,02819.447,582,144.32
SAUDI ARABIAN OIL CO7,528,31327.96210,491,631.48
SABIC AGRI-NUTRIENTS CO295,839140.0041,417,460.00
SAUDI ARABIAN MINING CO1,709,87161.00104,302,131.00
SAUDI BASIC INDUSTRIES CORP1,244,47858.7073,050,858.60
YANBU NATIONAL PETROCHEMICAL379,67134.2813,015,121.88
SAL SAUDI LOGISTICS SERVICES49,282163.908,077,319.80
JABAL OMAR DEVELOPMENT CO678,70314.559,875,128.65
JARIR MARKETING CO613,60515.689,621,326.40
ALMARAI CO614,36743.2226,552,941.74
DR SULAIMAN AL HABIB MEDICAL122,605215.4026,409,117.00
MOUWASAT MEDICAL SERVICES CO108,44564.907,038,080.50
AL RAJHI BANK3,710,59566.90248,238,805.50
ALINMA BANK1,768,26923.6341,784,196.47
ARAB NATIONAL BANK1,079,71720.8822,544,490.96
BANK AL-JAZIRA766,37211.318,667,667.32
BANK ALBILAD987,53724.3424,036,650.58
BANQUE SAUDI FRANSI1,495,27719.6029,307,429.20
RIYAD BANK2,481,54120.2650,276,020.66
SAUDI AWWAL BANK1,272,78034.3843,758,176.40
SAUDI INVESTMENT BANK/THE805,31213.1810,614,012.16
THE SAUDI NATIONAL BANK3,705,47638.42142,364,387.92
SAUDI TADAWUL GROUP HOLDING56,665133.807,581,777.00
BUPA ARABIA FOR COOPERATIVE99,679168.7016,815,847.30
CO FOR COOPERATIVE INSURANCE120,129135.0016,217,415.00
ARABIAN INTERNET & COMMUNICA31,112227.707,084,202.40
ELM CO28,761708.0020,362,788.00
ETIHAD ETISALAT CO443,54164.5528,630,571.55
SAUDI TELECOM CO2,473,70743.68108,051,521.76
ACWA POWER CO204,894181.3037,147,282.20
SAUDI ENERGY CO1,090,39416.8318,351,331.02
DAR AL ARKAN REAL ESTATE DEV780,18517.4413,606,426.40
MAKKAH CONSTRUCTION & DEVEPL117,50082.959,746,625.00
サウジアラビアリヤル 小計37,254,6501,442,620,886.17
(61,268,109,035)
トルコリラTUPRAS-TURKIYE PETROL RAFINE1,220,687254.00310,054,498.00
EREGLI DEMIR VE CELIK FABRIK4,163,53738.54160,462,715.98
ASELSAN ELEKTRONIK SANAYI1,639,845402.00659,217,690.00
KOC HOLDING AS1,236,300195.00241,078,500.00
TURK HAVA YOLLARI AO678,678294.50199,870,671.00
FORD OTOMOTIV SANAYI AS1,240,22587.35108,333,653.75
BIM BIRLESIK MAGAZALAR AS1,056,850392.50414,813,625.00
AKBANK T.A.S.3,485,19870.10244,312,379.80
HACI OMER SABANCI HOLDING1,787,68092.30165,002,864.00
TURKIYE IS BANKASI-C9,325,11013.72127,940,509.20
YAPI VE KREDI BANKASI3,379,51736.34122,811,647.78
TURKCELL ILETISIM HIZMET AS650,401106.8069,462,826.80
トルコリラ 小計29,864,0282,823,361,581.31
(9,856,919,952)
ユーロALLWYN AG239,81711.802,831,039.68
FF GROUP5,889――
JUMBO SA131,02622.202,908,777.20
ALPHA BANK SA2,103,4633.517,389,465.51
EUROBANK SA3,261,3533.5811,695,211.85
NATIONAL BANK OF GREECE1,091,52113.5214,762,821.52
PIRAEUS BANK SA1,431,6828.0311,504,996.55
HELLENIC TELECOMMUN ORGANIZA175,83318.753,296,868.75
PUBLIC POWER CORP241,77319.804,787,105.40
ユーロ 小計8,682,35759,176,286.46
(10,920,983,666)
カタールリアルQATAR FUEL QSC472,62714.106,664,040.70
QATAR GAS TRANSPORT(NAKILAT)3,607,0284.3215,582,360.96
MESAIEED PETROCHEMICAL HOLDI5,078,5461.145,825,092.26
INDUSTRIES QATAR1,891,54912.1623,001,235.84
AL RAYAN BANK7,288,4512.1215,495,246.82
COMMERCIAL BANK PSQC3,814,3444.2516,210,962.00
DUKHAN BANK1,604,3203.455,539,716.96
QATAR INTERNATIONAL ISLAMIC985,72911.0910,931,734.61
QATAR ISLAMIC BANK2,185,44421.8047,642,679.20
QATAR NATIONAL BANK5,761,52017.3099,674,296.00
OOREDOO QPSC1,043,44813.2213,794,382.56
NEBRAS ENERGY368,62214.725,426,115.84
カタールリアル 小計34,101,628265,787,863.75
(11,620,245,403)
合 計4,722,920,9912,410,510,009,423
(2,410,510,009,423)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

(2)株式以外の有価証券

(単位:円)

通貨種 類銘 柄口数評価額備考
メキシコペソ投資証券PROLOGIS PROPERTY MEXICO SA1,288,393101,976,305.95
TRUST FIBRA UNO3,840,900112,730,415.00
メキシコペソ合計5,129,293214,706,720.95
(1,961,023,835)
合計1,961,023,835
(1,961,023,835)

(注1)通貨の種類ごとの小計/合計欄の( )内は、邦貨換算額であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

外貨建有価証券の内訳

種類銘柄数組入株式
時価比率		組入投資証券
時価比率		有価証券の
合計金額に
対する比率
アメリカドル株式40銘柄100.00%―1.72%
香港ドル株式165銘柄100.00%―17.91%
マレーシアリンギット株式27銘柄100.00%―1.09%
タイバーツ株式18銘柄100.00%―1.03%
フィリピンペソ株式11銘柄100.00%―0.29%
インドネシアルピア株式17銘柄100.00%―0.64%
メキシコペソ株式20銘柄95.62%―1.77%
投資証券2銘柄―4.38%0.08%
ブラジルレアル株式42銘柄100.00%―3.68%
チリペソ株式11銘柄100.00%―0.46%
韓国ウォン株式80銘柄100.00%―20.69%
ニュー台湾ドル株式83銘柄100.00%―25.11%
インドルピー株式164銘柄100.00%―11.44%
チェココルナ株式3銘柄100.00%―0.12%
クウェートディナール株式7銘柄100.00%―0.54%
コロンビアペソ株式3銘柄100.00%―0.13%
ハンガリーフォリント株式3銘柄100.00%―0.33%
アラブディルハム株式16銘柄100.00%―1.14%
ポーランドズロチ株式16銘柄100.00%―1.07%
南アフリカランド株式27銘柄100.00%―3.12%
オフショア元株式349銘柄100.00%―3.73%
サウジアラビアリヤル株式33銘柄100.00%―2.54%
トルコリラ株式12銘柄100.00%―0.41%
ユーロ株式9銘柄100.00%―0.45%
カタールリアル株式12銘柄100.00%―0.48%


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



(デリバティブ取引に関する注記)に記載しております。

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