有価証券報告書(内国投資信託受益証券)-第4期(平成31年4月23日-令和2年4月21日)

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【提出】
2020/07/21 9:15
【資料】
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【項目】
49項目
(4)【附属明細表】
第1 有価証券明細表
(1)株式
該当事項はありません。
(2)株式以外の有価証券
令和2年4月21日現在
種類銘柄券面総額
(円)		評価額
(円)		備考
親投資信託受益証券エマージング株式パッシブ・マザーファンド2,591,237,9132,500,026,338
親投資信託受益証券 合計2,591,237,9132,500,026,338
合計2,500,026,338

(注)親投資信託受益証券における券面総額欄の数値は、証券数を表示しております。
第2 信用取引契約残高明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
該当事項はありません。
(参考)
当ファンドは、「エマージング株式パッシブ・マザーファンド」受益証券を主要投資対象としており、貸借対照表の資産の部に計上された「親投資信託受益証券」は、すべて同親投資信託の受益証券であります。
同親投資信託の状況は以下の通りであります。
なお、以下に記載した状況は監査の対象外となっております。
エマージング株式パッシブ・マザーファンド
貸借対照表
(単位:円)
令和2年4月21日現在
資産の部
流動資産
預金9,669,588,944
コール・ローン128,044,107
株式33,610,585,727
新株予約権証券67,044
投資信託受益証券206,482,070
投資証券37,048,816
派生商品評価勘定234,095,864
未収入金1,253,304
未収配当金58,898,564
差入委託証拠金3,787,843,146
流動資産合計47,733,907,586
資産合計47,733,907,586
負債の部
流動負債
派生商品評価勘定38,402,503
未払金6,819,095,408
未払解約金3,588,000
流動負債合計6,861,085,911
負債合計6,861,085,911
純資産の部
元本等
元本42,363,848,442
剰余金
剰余金又は欠損金(△)△1,491,026,767
元本等合計40,872,821,675
純資産合計40,872,821,675
負債純資産合計47,733,907,586

注記表
(重要な会計方針に係る事項に関する注記)
項目自 平成31年4月23日
至 令和2年4月21日
1.有価証券の評価基準及び評価方法株式
移動平均法に基づき、原則として時価で評価しております。時価評価にあたっては、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
新株予約権証券
移動平均法に基づき、原則として時価で評価しております。時価評価にあたっては、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
投資信託受益証券
移動平均法に基づき、原則として時価で評価しております。時価評価にあたっては、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
投資証券
移動平均法に基づき、原則として時価で評価しております。時価評価にあたっては、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
2.デリバティブ等の評価基準及び評価方法先物取引
個別法に基づき、原則として時価で評価しております。時価評価にあたっては、原則として、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。
為替予約取引
原則として、わが国における計算日の対顧客先物売買相場の仲値によって計算しております。
3.収益及び費用の計上基準受取配当金
原則として、配当落ち日において、確定配当金額又は予想配当金額を計上しております。
4.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
外貨建資産及び負債は、計算日の対顧客電信売買相場の仲値により円貨に換算するほか、「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条及び同第61条にしたがって換算しております。

(貸借対照表に関する注記)
項目令和2年4月21日現在
1.本報告書における開示対象ファンドの期首における当該親投資信託の元本額49,555,513,879円
同期中追加設定元本額65,005,553,540円
同期中一部解約元本額72,197,218,977円
元本の内訳
ファンド名
DIAM新興国株式インデックスファンド5,996,818,583円
DIAM新興国株式インデックスファンド<為替ヘッジなし>(ファンドラップ)393,030,146円
MITO ラップ型ファンド(安定型)2,677,342円
MITO ラップ型ファンド(中立型)8,945,691円
MITO ラップ型ファンド(積極型)9,485,481円
グローバル8資産ラップファンド(安定型)36,009,969円
グローバル8資産ラップファンド(中立型)35,858,209円
グローバル8資産ラップファンド(積極型)14,497,885円
たわらノーロード 新興国株式5,973,854,402円
たわらノーロード 新興国株式<ラップ向け>2,591,237,913円
たわらノーロード バランス(8資産均等型)969,505,756円
たわらノーロード バランス(堅実型)9,026,402円
たわらノーロード バランス(標準型)28,903,810円
たわらノーロード バランス(積極型)45,923,771円
たわらノーロード スマートグローバルバランス(保守型)508,104円
たわらノーロード スマートグローバルバランス(安定型)74,231,031円
たわらノーロード スマートグローバルバランス(安定成長型)147,462,579円
たわらノーロード スマートグローバルバランス(成長型)117,790,968円
たわらノーロード スマートグローバルバランス(積極型)177,665,038円
たわらノーロード 最適化バランス(安定型)506,796円
たわらノーロード 最適化バランス(安定成長型)2,231,992円
たわらノーロード 最適化バランス(成長型)1,228,422円
たわらノーロード 最適化バランス(積極型)3,166,850円
たわらノーロード 全世界株式27,695,278円
One DC 新興国株式インデックスファンド26,232,767円
マネックス資産設計ファンド エボリューション441,719,912円
DIAM DC 8資産バランスファンド(新興国10)398,227,441円
DIAM DC 8資産バランスファンド(新興国20)400,152,689円
DIAM DC 8資産バランスファンド(新興国30)712,425,282円
投資のソムリエ12,196,710,455円
クルーズコントロール530,462,496円
投資のソムリエ1,153,569,344円
DIAM 8資産バランスファンドN363,111,843円
クルーズコントロール603,694円
DIAMコア資産設計ファンド(堅実型)7,287,401円
DIAMコア資産設計ファンド(積極型)19,375,965円
投資のソムリエリスク抑制型423,849,540円
リスク抑制世界8資産バランスファンド4,153,309,653円
ワールドアセットバランス(基本コース)1,464,721,356円
ワールドアセットバランス(リスク抑制コース)915,052,973円
投資のソムリエ(ターゲット・イヤー2045)7,341,516円
投資のソムリエ(ターゲット・イヤー2055)4,897,797円
リスク抑制世界8資産バランスファンド(DC)3,862,935円
投資のソムリエ(ターゲット・イヤー2035)8,646,549円
リスクコントロール世界資産分散ファンド1,221,142,588円
9資産分散投資・スタンダード316,194,620円
投資のソムリエ(ターゲット・イヤー2040)1,491,414円
投資のソムリエ(ターゲット・イヤー2050)692,778円
投資のソムリエ(ターゲット・イヤー2060)940,124円
エマージング株式パッシブファンドVA(適格機関投資家専用)179,615,850円
DIAM世界アセットバランスファンド2VA(適格機関投資家限定)425,251,487円
DIAM世界アセットバランスファンド3VA(適格機関投資家限定)318,695,555円
計42,363,848,442円
2.受益権の総数42,363,848,442口
3.元本の欠損純資産額が元本総額を下回っており、その差額は1,491,026,767円であります。

(金融商品に関する注記)
1.金融商品の状況に関する事項
項目自 平成31年4月23日
至 令和2年4月21日
1.金融商品に対する取組方針当ファンドは、証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及び当該金融商品に係るリスク当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。当ファンドが保有する有価証券の詳細は「附属明細表」に記載しております。これらは、市場リスク(価格変動リスク、為替変動リスク、金利変動リスク)、信用リスク、及び流動性リスクを有しております。
また、当ファンドの利用しているデリバティブ取引は、株価指数先物取引及び為替予約取引であります。当該デリバティブ取引は、信託財産が運用対象とする資産の価格変動リスクの低減及び信託財産に属する資産の効率的な運用に資する事を目的とし行っており、株価及び為替相場の変動によるリスクを有しております。
3.金融商品に係るリスク管理体制運用担当部署から独立したコンプライアンス・リスク管理担当部署が、運用リスクを把握、管理し、その結果に基づき運用担当部署へ対応の指示等を行うことにより、適切な管理を行います。リスク管理に関する委員会等はこれらの運用リスク管理状況の報告を受け、総合的な見地から運用状況全般の管理を行います。

2.金融商品の時価等に関する事項
項目令和2年4月21日現在
1.貸借対照表計上額、時価及びその差額貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法(1)有価証券
「(重要な会計方針に係る事項に関する注記)」にて記載しております。
(2)デリバティブ取引
「(デリバティブ取引等に関する注記)」にて記載しております。
(3)上記以外の金融商品
上記以外の金融商品(コール・ローン等の金銭債権及び金銭債務)は短期間で決済されるため、帳簿価額は時価と近似していることから、当該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。また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額であり、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。

(有価証券に関する注記)
売買目的有価証券
種類令和2年4月21日現在
当期の
損益に含まれた
評価差額(円)
株式△68,379,142
新株予約権証券△3,133
投資信託受益証券△160,121
投資証券△378,725
合計△68,921,121

(注)「当期の損益に含まれた評価差額」は、当該親投資信託の計算期間開始日から開示対象ファンドの期末日までの期間(令和2年4月21日から令和2年4月21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)
通貨関連
種類令和2年4月21日現在
契約額等(円)時価(円)評価損益(円)
うち
1年超
市場取引以外の取引
為替予約取引
売建3,522,859,824-3,522,533,058326,766
アメリカ・ドル3,522,859,824-3,522,533,058326,766
買建3,574,730,024-3,573,782,156△947,868
アメリカ・ドル51,870,200-51,851,800△18,400
イギリス・ポンド1,340,292-1,340,200△92
インドネシア・ルピア105,808,264-107,378,5561,570,292
タイ・バーツ178,414,460-178,409,000△5,460
チェコ・コルナ9,419,796-9,394,000△25,796
トルコ・リラ34,173,618-34,144,000△29,618
ハンガリー・フォリント13,294,181-13,276,000△18,181
ポーランド・ズロチ51,791,393-51,720,000△71,393
マレーシア・リンギット130,404,409-130,327,000△77,409
メキシコ・ペソ130,298,159-129,920,000△378,159
ユーロ14,045,918-14,046,00082
韓国・ウォン852,401,993-852,455,60053,607
香港・ドル1,743,067,874-1,741,670,000△1,397,874
南アフリカ・ランド258,399,467-257,850,000△549,467
合計7,097,589,848-7,096,315,214△621,102

(注)時価の算定方法
為替予約取引
1. 計算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計算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計算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。
・計算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先物相場の仲値をもとに計算しております。
・計算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. 計算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、計算日の対顧客電信売買相場の仲値で評価しております。
3. 換算において円未満の端数は切捨てております。
※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。
株式関連
種類令和2年4月21日現在
契約額等(円)時価(円)評価損益(円)
うち
1年超
市場取引
先物取引
買建6,842,693,153-7,039,007,616196,314,463
合計6,842,693,153-7,039,007,616196,314,463

(注)時価の算定方法
株価指数先物取引
1. 原則として計算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。
2. 先物取引の残高表示は、契約額によっております。
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。
(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口当たり情報に関する注記)
令和2年4月21日現在
1口当たり純資産額0.9648円
(1万口当たり純資産額)(9,648円)

附属明細表
第1 有価証券明細表
(1)株式
令和2年4月21日現在
通貨銘柄株式数評価額備考
単価金額
アメリカ・ドルTRIP.COM GROUP LTD ADR29,86723.660706,653.220
CIA DE MINAS BUENAVENTURA SA ADR10,0557.39074,306.450
SURGUTNEFTEGAZ SP ADR PREF24,2104.840117,176.400
CREDICORP LTD4,417142.870631,056.790
SINA CORP3,76433.910127,637.240
MOBILE TELESYSTEMS PJSC ADR36,9338.020296,202.660
NETEASE INC-ADR4,471348.8301,559,618.930
GRUPO FINANCIERO GALICIA SA ADR3,3437.32024,470.760
SOUTHERN COPPER CORP4,29429.590127,059.460
TELECOM ARGENTINA SA SP ADR3,7897.62028,872.180
YPF SA ADR20,7303.77078,152.100
LUKOIL SPON ADR26,31260.3201,587,139.840
GAZPROM PAO ADR334,5714.9301,649,435.030
COMMERCIAL INTERNATIONAL BANK SP GDR99,8133.920391,266.960
INNER MONGOLIA YITAI COAL CO94,0000.65161,194.000
SHANGHAI LUJIAZUI FIN&TRADE54,7360.78843,131.960
SURGUTNEFTEGAZ ADR57,2844.508258,236.270
51JOB INC ADR1,52671.180108,620.680
X5 RETAIL GROUP NV GDR8,54728.000239,316.000
NOVATEK PJSC GDR5,880130.300766,164.000
BAIDU INC -SPON ADR17,162104.6801,796,518.160
NOVOLIPETSK STEEL GDR8,17016.980138,726.600
BANCO MACRO SA ADR3,23616.68053,976.480
MMC NORILSK NICKEL ADR40,43426.8301,084,844.220
ROSNEFT OIL CO GDR77,5114.110318,570.210
NEW ORIENTAL EDUCATION & TECH8,948109.370978,642.760
SEVERSTAL GDR18,29911.710214,281.290
TATNEFT ADR16,53739.140647,258.180
MAGNITOGORSK IRON & STEEL SPON GDR14,7366.78099,910.080
VTB BANK OJSC GDR152,0000.914138,928.000
DP WORLD PLC10,71615.500166,098.000
MAGNIT PJSC GDR24,7279.225228,106.570
VIPSHOP HOLDINGS LTD ADR27,77617.670490,801.920
TAL EDUCATION GROUP-ADR24,08750.0101,204,590.870
NOAH HOLDINGS LTD ADR1,63024.24039,511.200
SBERBANK ADR170,23810.1251,723,659.750
PHOSAGRO PJSC GDR9,25411.760108,827.040
HUAZHU GROUP LTD ADR8,59430.530262,374.820
JOYY INC-ADR3,16261.910195,759.420
GDS HOLDINGS LTD ADR3,25659.620194,122.720
ZAI LAB LTD ADR2,48964.900161,536.100
BEST INC ADR8,5745.48046,985.520
HUYA INC ADR4,51416.18073,036.520
NIO INC ADR43,0103.190137,201.900
TENCENT MUSIC ENTERTAINMENT GROUP ADR4,68911.19052,469.910
58.COM INC ADR6,24552.000324,740.000
AUTOHOME INC ADR3,81581.430310,655.450
LUCKIN COFFEE INC ADR3,0294.39013,297.310
WEIBO CORP ADR3,83636.260139,093.360
JD.COM INC ADR45,94545.2002,076,714.000
GLOBANT SA1,917102.600196,684.200
ALIBABA GROUP HOLDING LTD-ADR108,025212.13022,915,343.250
MOMO INC SPON ADR9,94323.280231,473.040
BAOZUN INC-SPN ADR2,07029.86061,810.200
PINDUODUO INC ADR12,10250.110606,431.220
YUM CHINA HOLDINGS INC22,37345.2101,011,483.330
IQIYI INC ADR6,95319.250133,845.250
POLYUS PJSC GDR3,62277.700281,429.400
HUTCHISON CHINA MEDITECH LTD ADR3,76019.90074,824.000
ZTO EXPRESS CAYMAN INC ADR19,90728.550568,344.850
アメリカ・ドル 小計1,785,83348,378,618.030
(5,215,698,810)
アラブ首長国連邦・ディルハムDUBAI ISLAMIC BANK PJSC116,6423.430400,082.060
EMIRATES TELECOMMUNICATIONS GROUP CO PJSC110,41014.5001,600,945.000
ABU DHABI COMMERCIAL BANK PJSC154,5324.200649,034.400
FIRST ABU DHABI BANK PJSC170,82111.0401,885,863.840
EMAAR PROPERTIES PJSC227,1652.460558,825.900
ALDAR PROPERTIES PJSC290,1771.480429,461.960
EMAAR MALLS PJSC95,3551.100104,890.500
アラブ首長国連邦・ディルハム 小計1,165,1025,629,103.660
(165,495,648)
イギリス・ポンドPOLYMETAL INTERNATIONAL PLC14,37015.460222,160.200
イギリス・ポンド 小計14,370222,160.200
(29,776,132)
インド・ルピーRELIANCE INDUSTRIES LTD176,9441,243.800220,082,947.200
BHARAT PETROLEUM CORP LTD42,196368.40015,545,006.400
ASIAN PAINTS LTD17,8531,730.45030,893,723.850
EICHER MOTORS LTD88714,214.45012,608,217.150
GRASIM INDUSTRIES LTD22,117521.65011,537,333.050
MAHINDRA & MAHINDRA LTD40,549355.85014,429,361.650
SHREE CEMENT LTD51118,996.9009,707,415.900
ICICI BANK LTD297,881361.300107,624,405.300
HINDUSTAN PETROLEUM CORP LTD41,520227.4009,441,648.000
STATE BANK OF INDIA LTD94,552192.50018,201,260.000
CONTAINER CORP OF INDIA LTD16,051370.3005,943,685.300
LIC HOUSING FINANCE LTD14,436278.9004,026,200.400
TATA STEEL LTD26,480286.4007,583,872.000
TATA MOTORS LTD120,17380.4509,667,917.850
JSW STEEL LTD59,344167.5009,940,120.000
TATA POWER CO LTD37,19533.5501,247,892.250
BRITANNIA INDUSTRIES LTD3,3562,833.0009,507,548.000
NESTLE INDIA LTD1,46516,976.40024,870,426.000
GAIL INDIA LTD97,92787.4008,558,819.800
VEDANTA LTD136,70681.45011,134,703.700
AXIS BANK LTD131,639455.95060,020,802.050
TITAN COMPANY LTD16,305975.50015,905,527.500
OIL & NATURAL GAS CORP LTD172,74174.00012,782,834.000
COLGATE-PALMOLIVE INDIA LTD4,7161,364.4006,434,510.400
LUPIN LTD12,345809.7509,996,363.750
BAJAJ FINANCE LTD11,6402,308.25026,868,030.000
HOUSING DEVELOPMENT FINANCE CORP102,2091,727.700176,586,489.300
ZEE ENTERTAINMENT ENTERPRISES LTD61,116140.6508,595,965.400
INFOSYS LTD211,527653.300138,190,589.100
WIPRO LTD73,224181.10013,260,866.400
INDIAN OIL CORP LTD125,18987.55010,960,296.950
HINDUSTAN UNILEVER LTD50,8702,336.550118,860,298.500
HCL TECHNOLOGIES LTD68,039470.00031,978,330.000
DABUR INDIA LTD33,943492.85016,728,807.550
HERO MOTOCORP LTD6,5841,805.85011,889,716.400
DR REDDYS LABORATORIES LTD7,3113,844.75028,108,967.250
BHARTI AIRTEL LTD152,965490.30074,998,739.500
UNITED SPIRITS LTD17,515527.2009,233,908.000
SUN PHARMACEUTICAL INDUSTRIES LTD53,915473.40025,523,361.000
DIVI'S LABORATORIES LTD4,3402,342.55010,166,667.000
MARUTI SUZUKI INDIA LTD6,6475,331.35035,437,483.450
AUROBINDO PHARMA LTD18,691540.95010,110,896.450
HAVELLS INDIA LTD15,633524.9508,206,543.350
MOTHERSON SUMI SYSTEMS LTD42,67684.7003,614,657.200
SHRIRAM TRANSPORT FINANCE CO LTD3,777685.0502,587,433.850
PETRONET LNG LTD41,874218.6509,155,750.100
CIPLA LTD/INDIA18,792585.40011,000,836.800
LARSEN & TOUBRO LTD31,125915.60028,498,050.000
ULTRATECH CEMENT LTD6,4383,516.55022,639,548.900
ASHOK LEYLAND LTD50,05747.9002,397,730.300
BOSCH LTD55410,664.1005,907,911.400
TATA CONSULTANCY SERVICES LTD55,5561,818.650101,036,919.400
NTPC LTD158,71398.90015,696,715.700
PIRAMAL ENTERPRISES LTD5,589876.8504,900,714.650
AMBUJA CEMENTS LTD46,806170.3007,971,061.800
BHARAT FORGE LTD7,644290.3502,219,435.400
HINDALCO INDUSTRIES LTD87,502116.45010,189,607.900
ITC LTD218,719180.70039,522,523.300
PIDILITE INDUSTRIES LTD7,1981,465.85010,551,188.300
UNITED PHOSPHORUS LTD30,131354.75010,688,972.250
SIEMENS INDIA LTD2,6781,177.8503,154,282.300
INFO EDGE INDIA LTD4,1192,444.85010,070,337.150
GODREJ CONSUMER PRODUCTS LTD23,647537.65012,713,809.550
TECH MAHINDRA LTD30,650524.85016,086,652.500
MARICO LTD28,257300.3508,486,989.950
PAGE INDUSTRIES LTD19117,019.5503,250,734.050
DLF LTD24,013134.4003,227,347.200
POWER GRID CORP OF INDIA LTD122,155165.50020,216,652.500
ADANI PORTS AND SPECIAL ECONOMIC ZONE35,433270.5009,584,626.500
REC LTD26,30994.5002,486,200.500
BAJAJ FINSERV LTD2,1744,882.25010,614,011.500
BAJAJ AUTO LTD5,4492,378.30012,959,356.700
COAL INDIA LTD82,397144.20011,881,647.400
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD32,343166.0005,368,938.000
BHARTI INFRATEL LTD14,070159.3002,241,351.000
TATA STEEL LTD-PARTLY PAID2,33334.20079,788.600
HDFC LIFE INSURANCE CO LTD32,434508.30016,486,202.200
HDFC ASSET MANAGEMENT CO LTD2,5142,792.8507,021,224.900
BANDHAN BANK LTD28,610216.0006,179,760.000
BERGER PAINTS INDIA LTD15,457514.3507,950,307.950
AVENUE SUPERMARTS LTD6,5102,256.25014,688,187.500
ICICI LOMBARD GENERAL INSURANCE CO LTD11,8981,190.30014,162,189.400
ICICI PRUDENTIAL LIFE INSURANCE CO LTD23,502378.3008,890,806.600
INTERGLOBE AVIATION LTD3,6351,004.1503,650,085.250
SBI LIFE INSURANCE CO LTD22,529700.00015,770,300.000
インド・ルピー 小計4,003,7051,919,199,343.550
(2,725,263,068)
インドネシア・ルピアBARITO PACIFIC TBK PT1,462,500965.0001,411,312,500.000
UNITED TRACTORS TBK PT103,90117,300.0001,797,487,300.000
INDOFOOD SUKSES MAKMUR TBK PT276,9006,225.0001,723,702,500.000
UNILEVER INDONESIA TBK PT506,5007,000.0003,545,500,000.000
PT ASTRA INTERNATIONAL TBK1,353,4003,720.0005,034,648,000.000
TELEKOMUNIKASI INDONESIA PERSERO TBK3,167,9003,120.0009,883,848,000.000
CHAROEN POKPHAND INDONESIA TBK PT502,5004,050.0002,035,125,000.000
GUDANG GARAM TBK PT35,80044,600.0001,596,680,000.000
HANJAYA MANDALA SAMPOERNA TBK456,3001,590.000725,517,000.000
INDOCEMENT TUNGGAL PRAKARSA TBK PT109,80010,950.0001,202,310,000.000
INDAH KIAT PULP AND PAPER CORP TBK PT142,8005,075.000724,710,000.000
BUKIT ASAM TBK PT230,0001,935.000445,050,000.000
BANK MANDIRI1,210,8004,370.0005,291,196,000.000
PABRIK KERTAS TJIWI KIMIA TBK PT86,8005,000.000434,000,000.000
BANK RAKYAT INDONESIA3,493,9002,780.0009,713,042,000.000
PERUSAHAAN GAS NEGARA TBK PT477,200805.000384,146,000.000
BANK NEGARA INDONESIA PERSERO TBK PT440,0004,100.0001,804,000,000.000
KALBE FARMA TBK PT1,334,4001,200.0001,601,280,000.000
SEMEN INDONESIA PERSERO TBK PT219,1006,300.0001,380,330,000.000
BANK CENTRAL ASIA TBK PT607,60026,775.00016,268,490,000.000
XL AXIATA TBK PT35,5002,350.00083,425,000.000
JASA MARGA PERSERO TBK PT41,6252,800.000116,550,000.000
BUMI SERPONG DAMAI PT663,100745.000494,009,500.000
ADARO ENERGY PT684,500985.000674,232,500.000
PAKUWON JATI TBK218,500400.00087,400,000.000
INDOFOOD CBP SUKSES MAKMUR TBK PT180,50010,075.0001,818,537,500.000
BANK TABUNGAN NEGARA TBK PT157,900915.000144,478,500.000
ACE HARDWARE INDONESIA TBK PT671,0001,310.000879,010,000.000
インドネシア・ルピア 小計18,870,72671,300,017,300.000
(499,100,121)
オフショア・人民元EVE ENERGY CO LTD2,70066.030178,281.000
LUXI CHEMICAL GROUP CO LTD17,3007.820135,286.000
WUS PRINTED CIRCUIT KUNSHAN CO LTD5,40026.150141,210.000
BEIJING SHUNXIN AGRICULTURE CO LTD3,00061.300183,900.000
JIANGXI GANFENG LITHIUM CO LTD3,50044.120154,420.000
XINJIANG ZHONGTAI CHEMICAL CO LTD32,3005.040162,792.000
UNISPLENDOUR CORP LTD5,60038.790217,224.000
HANGZHOU TIGERMED CONSULTING CO LTD1,20078.94094,728.000
CHANGCHUN HIGH & NEW TECHNOLOGY INDUSTRY GROUP INC800549.170439,336.000
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD8,10019.530158,193.000
MANGO EXCELLENT MEDIA CO LTD5,20043.170224,484.000
SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD14,10023.960337,836.000
HUBEI BIOCAUSE PHARMACEUTICAL CO LTD23,8005.710135,898.000
SUOFEIYA HOME COLLECTION CO LTD6,60019.750130,350.000
BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD10,30038.780399,434.000
GEM CO LTD29,1004.760138,516.000
WALVAX BIOTECHNOLOGY CO LTD6,90037.550259,095.000
WUHAN GUIDE INFRARED CO LTD3,60038.200137,520.000
HANGZHOU ROBAM APPLIANCES CO LTD5,90431.950188,632.800
ZHEJIANG NHU CO LTD17,60027.850490,160.000
SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD1,90034.87066,253.000
AVIC JONHON OPTRONIC TECHNOLOGY CO LTD1,80034.16061,488.000
BEIJING NEW BUILDING MATERIALS PLC12,60026.150329,490.000
CHINA TRANSINFO TECHNOLOGY CO LTD14,20022.910325,322.000
BEIJING SINNET TECHNOLOGY CO LTD15,40026.200403,480.000
GUANGDONG HAID GROUP CO LTD3,70041.250152,625.000
VENUSTECH GROUP INC9,50039.090371,355.000
MUYUAN FOODSTUFF CO LTD7,600124.100943,160.000
CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD3,70077.800287,860.000
GLODON CO LTD2,30045.970105,731.000
CHINA GREATWALL TECHNOLOGY GROUP CO LTD11,20012.170136,304.000
NAVINFO CO LTD21,80015.200331,360.000
JINKE PROPERTIES GROUP CO LTD14,3007.910113,113.000
WINNING HEALTH TECHNOLOGY GROUP CO LTD13,30026.110347,263.000
SICHUAN KELUN PHARMACEUTICAL CO LTD12,00021.830261,960.000
HUALAN BIOLOGICAL ENGINEERING INC6,00048.710292,260.000
RONGSHENG PETRO CHEMICAL CO LTD9,60011.700112,320.000
UNIGROUP GUOXIN MICROELECTRONICS CO LTD5,30062.400330,720.000
INSPUR ELECTRONIC INFORMATION INDUSTRY CO LTD3,57039.330140,408.100
GRG BANKING EQUIPMENT CO LTD12,70011.800149,860.000
O-FILM TECH CO LTD8,60015.000129,000.000
AIER EYE HOSPITAL GROUP CO LTD8,60043.000369,800.000
CHAOZHOU THREE-CIRCLE GROUP CO LTD18,40019.680362,112.000
LEPU MEDICAL TECHNOLOGY BEIJING CO LTD6,90038.990269,031.000
XCMG CONSTRUCTION MACHINERY CO LTD38,2005.840223,088.000
CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD6,70039.580265,186.000
GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO15,30012.340188,802.000
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD5,00025.640128,200.000
WUHU SHUNRONG SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY6,60036.850243,210.000
LUZHOU LAOJIAO CO LTD6,80078.050530,740.000
SHENZHEN INOVANCE TECHNOLOGY CO LTD7,40030.150223,110.000
BEIJING DABEINONG TECHNOLOGY GROUP CO LTD14,9508.380125,281.000
NORTHEAST SECURITIES CO LTD17,7008.360147,972.000
TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD21,30016.020341,226.000
SONGCHENG PERFORMANCE DEVELOPMENT CO LTD3,30026.97089,001.000
BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD3,80030.070114,266.000
RISESUN REAL ESTATE DEVELOPMENT CO LTD16,0007.970127,520.000
HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD2,100119.130250,173.000
LUXSHARE PRECISION INDUSTRY CO LTD19,85042.390841,441.500
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD103,5004.440459,540.000
NEW HOPE LIUHE CO LTD11,10033.050366,855.000
ZHEJIANG DAHUA TECHNOLOGY CO LTD6,50017.030110,695.000
DHC SOFTWARE CO LTD26,20013.880363,656.000
IFLYTEK CO LTD7,50035.030262,725.000
GOERTEK INC10,50018.970199,185.000
GUOYUAN SECURITIES CO LTD52,5008.250433,125.000
BEIJING ORIGINWATER TECHNOLOGY CO LTD37,4009.980373,252.000
BANK OF NINGBO CO LTD28,80023.710682,848.000
LENS TECHNOLOGY CO LTD4,30016.92072,756.000
TCL TECHNOLOGY GROUP CORPORATION47,4004.610218,514.000
CHANGJIANG SECURITIES CO LTD56,8006.410364,088.000
SHENZHEN OVERSEAS CHINESE TOWN CO LTD37,6006.380239,888.000
CHONGQING CHANGAN AUTOMOBILE CO LTD12,2009.750118,950.000
WESTERN SECURITIES CO LTD42,3008.110343,053.000
HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD7,90040.250317,975.000
YUNNAN BAIYAO GROUP CO LTD6,90085.080587,052.000
AVIC AIRCRAFT CO LTD10,70017.490187,143.000
EAST MONEY INFORMATION CO LTD20,20017.700357,540.000
JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD7,40090.100666,740.000
WULIANGYE YIBIN CO LTD15,300129.3101,978,443.000
SHANGHAI RAAS BLOOD PRODUCTS CO LTD20,8008.200170,560.000
SUNING.COM CO LTD29,1008.850257,535.000
BOE TECHNOLOGY GROUP CO LTD180,1003.850693,385.000
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD42,20016.780708,116.000
GREE ELECTRIC APPLIANCES INC OF ZHUHAI10,70054.480582,936.000
HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO LTD32,20030.870994,014.000
GUOSEN SECURITIES CO LTD17,00010.910185,470.000
PING AN BANK CO LTD67,00012.990870,330.000
WENS FOODSTUFFS GROUP CO LTD25,20030.760775,152.000
SHENWAN HONGYUAN GROUP CO LTD65,7004.410289,737.000
CHINA VANKE CO LTD37,30026.580991,434.000
ZTE CORP19,70040.700801,790.000
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD40,5006.460261,630.000
WEICHAI POWER CO LTD22,00013.470296,340.000
GF SECURITIES CO LTD18,30013.960255,468.000
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD6,2009.95061,690.000
BYD CO LTD10,00058.860588,600.000
GUANGDONG LY INTELLIGENT MANUFACTURING CO LTD35,2008.960315,392.000
LOMON BILLIONS GROUP CO LTD11,00015.120166,320.000
NANJI E-COMMERCE CO LTD12,90014.160182,664.000
NAURA TECHNOLOGY GROUP CO LTD1,200137.990165,588.000
JIANGXI ZHENGBANG TECHNOLOGY CO LTD16,50018.430304,095.000
PERFECT WORLD CO LTD/CHINA3,70049.490183,113.000
ANHUI GUJING DISTILLERY CO LTD1,200127.840153,408.000
HENGYI PETROCHEMICAL CO LTD12,00012.080144,960.000
ZHEJIANG SUPOR CO LTD4,20068.800288,960.000
YUNDA HOLDING CO LTD5,40030.210163,134.000
GCL SYSTEM INTEGRATION TECHNOLOGY CO LTD33,8002.78093,964.000
ASYMCHEM LABORATORIES TIANJIN CO LTD1,900188.580358,302.000
MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD15,10011.210169,271.000
SF HOLDING CO LTD5,00048.710243,550.000
SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD6,50022.850148,525.000
BANK OF SHANGHAI CO LTD65,5908.240540,461.600
CSC FINANCIAL CO LTD6,30035.280222,264.000
HENGLI PETROCHEMICAL CO LTD17,10013.890237,519.000
ZHESHANG SECURITIES CO LTD42,30010.120428,076.000
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD23,6006.900162,840.000
ZHEJIANG HUAYOU COBALT CO LTD4,32034.050147,096.000
HEILONGJIANG AGRICULTURE CO LTD9,50015.740149,530.000
SHENNAN CIRCUITS CO LTD1,900236.450449,255.000
JAFRON BIOMEDICAL CO LTD2,900115.160333,964.000
SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD1,600129.700207,520.000
CAITONG SECURITIES CO LTD12,7009.800124,460.000
BANK OF CHENGDU CO LTD27,0007.520203,040.000
NANJING SECURITIES CO LTD9,80014.890145,922.000
FOXCONN INDUSTRIAL INTERNET CO LTD14,40014.470208,368.000
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD3,400265.950904,230.000
HUAXI SECURITIES CO LTD15,50010.690165,695.000
SANGFOR TECHNOLOGIES INC1,100171.780188,958.000
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD8,600134.5101,156,786.000
GIGADEVICE SEMICONDUCTOR BEIJING INC600267.100160,260.000
WUXI APPTEC CO LTD6,400104.950671,680.000
WINGTECH TECHNOLOGY CO LTD2,50098.150245,375.000
WILL SEMICONDUCTOR LTD1,400179.000250,600.000
PETROCHINA CO LTD12,8004.55058,240.000
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD163,3005.120836,096.000
AGRICULTURAL BANK OF CHINA LTD230,6003.420788,652.000
BANK OF CHINA LTD84,0003.550298,200.000
CHINA PETROLEUM & CHEMICAL CORP111,2004.610512,632.000
CHINA LIFE INSURANCE CO LTD10,00028.180281,800.000
CHINA SHENHUA ENERGY CO LTD27,20015.920433,024.000
CHINA MERCHANTS BANK CO LTD82,70032.9002,720,830.000
PING AN INSURANCE GROUP CO OF CHINA LTD43,80073.5003,219,300.000
INDUSTRIAL BANK CO LTD65,30015.9301,040,229.000
SHANGHAI PUDONG DEVELOPMENT BANK CO LTD94,80010.110958,428.000
CHINA MINSHENG BANKING CORP LTD139,9005.730801,627.000
SAIC MOTOR CORP LTD36,20018.800680,560.000
KWEICHOW MOUTAI CO LTD4,7001,227.3005,768,310.000
BANK OF COMMUNICATIONS CO LTD123,2005.170636,944.000
CITIC SECURITIES CO LTD40,40023.490948,996.000
CHINA PACIFIC INSURANCE GROUP CO LTD29,20029.270854,684.000
SHANGHAI INTERNATIONAL PORT GROUP CO LTD38,3004.310165,073.000
CHINA YANGTZE POWER CO LTD81,90017.0001,392,300.000
DAQIN RAILWAY CO LTD66,1006.820450,802.000
CHINA EVERBRIGHT BANK CO LTD159,8003.590573,682.000
CHINA STATE CONSTRUCTION ENGINEERING CORP LTD146,7005.250770,175.000
CHINA SHIPBUILDING INDUSTRY CO LTD73,6004.230311,328.000
HAITONG SECURITIES CO LTD24,20013.080316,536.000
HUAXIA BANK CO LTD98,9006.440636,916.000
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD22,80030.500695,400.000
BANK OF BEIJING CO LTD88,0004.750418,000.000
CHINA UNITED NETWORK COMMUNICATIONS LTD177,8005.320945,896.000
BAOSHAN IRON & STEEL CO LTD124,7004.890609,783.000
ANHUI CONCH CEMENT CO LTD18,50059.5601,101,860.000
CHINA MERCHANTS SECURITIES CO LTD15,70018.080283,856.000
POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD53,20015.880844,816.000
CRRC CORP LTD110,1006.320695,832.000
JIANGSU HENGRUI MEDICINE CO LTD17,50096.7001,692,250.000
CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD36,6009.040330,864.000
CHINA RAILWAY CONSTRUCTION CORP LTD29,80010.010298,298.000
HUATAI SECURITIES CO LTD44,60018.250813,950.000
CHINA RAILWAY GROUP LTD133,5005.930791,655.000
NEW CHINA LIFE INSURANCE CO LTD7,10043.720310,412.000
HAIER SMART HOME CO LTD28,60014.900426,140.000
SANY HEAVY INDUSTRY CO LTD33,30019.630653,679.000
GD POWER DEVELOPMENT CO LTD61,8002.030125,454.000
CHINA CONSTRUCTION BANK CORP49,1006.310309,821.000
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD12,60037.100467,460.000
GEMDALE CORP10,60013.530143,418.000
SANAN OPTOELECTRONICS CO LTD22,70021.220481,694.000
WANHUA CHEMICAL GROUP CO LTD14,50044.170640,465.000
SHANGHAI ELECTRIC GROUP CO LTD102,0004.910500,820.000
CHINA FORTUNE LAND DEVELOPMENT CO LTD9,90021.330211,167.000
SHANGHAI ORIENTAL PEARL GROUP CO LTD38,4009.150351,360.000
ZIJIN MINING GROUP CO LTD70,0004.140289,800.000
FOUNDER SECURITIES CO LTD15,9007.380117,342.000
SDIC POWER HOLDINGS CO LTD12,0007.52090,240.000
NARI TECHNOLOGY CO LTD14,50021.580312,910.000
OFFSHORE OIL ENGINEERING CO LTD29,8005.260156,748.000
CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD8,20082.800678,960.000
INNER MONGOLIA BAOTOU STEEL UNION CO LTD173,9001.140198,246.000
TSINGTAO BREWERY CO LTD7,30046.890342,297.000
NINGBO ZHOUSHAN PORT CO LTD66,9003.450230,805.000
AVIC CAPITAL CO LTD32,2003.940126,868.000
ALUMINUM CORP OF CHINA LTD65,8002.900190,820.000
AIR CHINA LTD28,4006.830193,972.000
TBEA CO LTD45,7007.910361,487.000
CHINA NATIONAL CHEMICAL ENGINEERING CO LTD42,5006.150261,375.000
METALLURGICAL CORP OF CHINA LTD33,6002.61087,696.000
POWER CONSTRUCTION CORP OF CHINA LTD26,4003.72098,208.000
SHANGHAI INTERNATIONAL AIRPORT CO LTD3,30067.960224,268.000
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD6,90031.710218,799.000
HUAYU AUTOMOTIVE SYSTEMS CO LTD8,40020.720174,048.000
SINOLINK SECURITIES CO LTD14,8009.600142,080.000
ZHEJIANG LONGSHENG GROUP CO LTD4,80011.97057,456.000
SICHUAN CHUANTOU ENERGY CO LTD23,7008.740207,138.000
SHANGHAI PHARMACEUTICALS HOLDING CO LTD18,70019.740369,138.000
AECC AVIATION POWER CO LTD9,30023.580219,294.000
BANK OF NANJING CO LTD15,6007.440116,064.000
JOINTOWN PHARMACEUTICAL GROUP CO LTD7,60017.720134,672.000
CHINA MOLYBDENUM CO LTD61,8003.530218,154.000
INDUSTRIAL SECURITIES CO LTD28,2006.130172,866.000
BEIJING TONGRENTANG CO LTD10,60025.240267,544.000
SHANDONG GOLD MINING CO LTD6,80036.050245,140.000
ZHEJIANG CHINT ELECTRICS CO LTD7,60025.030190,228.000
BBMG CORP54,2003.340181,028.000
YONGHUI SUPERSTORES CO LTD29,40010.450307,230.000
YANZHOU COAL MINING CO LTD18,6008.620160,332.000
SHENERGY CO LTD46,4005.310246,384.000
CHINA EASTERN AIRLINES CORP LTD88,2004.230373,086.000
LIAONING CHENG DA CO LTD16,90018.020304,538.000
DONGFANG ELECTRIC CORP LTD15,0199.070136,222.330
AISINO CORP10,30019.300198,790.000
HUNDSUN TECHNOLOGIES INC1,80096.830174,294.000
YONYOU NETWORK TECHNOLOGY CO LTD6,50045.780297,570.000
CHINA SOUTHERN AIRLINES CO LTD32,7005.230171,021.000
SHANGHAI CONSTRUCTION GROUP CO LTD106,8003.310353,508.000
FUYAO GLASS INDUSTRY GROUP CO LTD24,80019.240477,152.000
XIAMEN C & D INC30,4007.940241,376.000
AVIC HELICOPTER CO LTD4,60044.070202,722.000
SOOCHOW SECURITIES CO LTD16,8007.920133,056.000
INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL INDUSTRY GROUP CO LTD85,0002.580219,300.000
FANGDA CARBON NEW MATERIAL CO LTD14,0009.090127,260.000
ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD1,700135.110229,687.000
SHANXI XINGHUACUN FEN WINE FACTORY CO LTD5,10098.190500,769.000
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO LTD11,40032.980375,972.000
SHANGHAI AJ GROUP CO LTD15,7007.860123,402.000
SHANDONG NANSHAN ALUMINUM CO LTD160,2002.090334,818.000
BEIJING TIANTAN BIOLOGICAL PRODUCTS CORP LTD8,80034.850306,680.000
SHANGHAI ELECTRIC POWER CO LTD12,9007.46096,234.000
JIANGSU ZHONGTIAN TECHNOLOGY CO LTD12,60011.320142,632.000
GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD11,90014.550173,145.000
SHENGYI TECHNOLOGY CO LTD4,50030.200135,900.000
TONGWEI CO LTD11,60012.750147,900.000
SHANGHAI BAOSIGHT SOFTWARE CO LTD7,90047.800377,620.000
SHANGHAI JINJIANG INTERNATIONAL HOTELS CO LTD5,30026.360139,708.000
CHINA RAILWAY HI-TECH INDUSTRY CO LTD22,80010.030228,684.000
CHINA JUSHI CO LTD23,4008.520199,368.000
WUCHAN ZHONGDA GROUP CO LTD69,8004.680326,664.000
JIANGSU HENGLI HYDRAULIC CO LTD5,30068.630363,739.000
HENGTONG OPTIC-ELECTRIC CO LTD6,70017.250115,575.000
LONGI GREEN ENERGY TECHNOLOGY CO LTD19,40027.900541,260.000
SHAANXI COAL INDUSTRY CO LTD32,3517.510242,956.010
FOSHAN HAITIAN FLAVOURING & FOOD CO LTD7,400125.260926,924.000
NINGBO JOYSON ELECTRONIC CORP12,40020.780257,672.000
HONGFA TECHNOLOGY CO LTD5,80031.160180,728.000
DONGXING SECURITIES CO LTD13,20010.970144,804.000
JUNEYAO AIRLINES CO LTD12,8009.580122,624.000
GUOTAI JUNAN SECURITIES CO LTD47,90016.880808,552.000
CHINA NATIONAL NUCLEAR POWER CO LTD122,6004.480549,248.000
HUAAN SECURITIES CO LTD16,5007.510123,915.000
BANK OF JIANGSU CO LTD21,8005.900128,620.000
BANK OF HANGZHOU CO LTD23,6007.720182,192.000
SHANDONG BUCHANG PHARMACEUTICALS CO LTD19,60021.260416,696.000
SHENZHEN GOODIX TECHNOLOGY CO LTD1,200263.460316,152.000
SDIC CAPITAL CO LTD6,50012.20079,300.000
CHINA GRAND AUTOMOTIVE SERVICES CO LTD35,1003.570125,307.000
TOPCHOICE MEDICAL CORP2,700115.800312,660.000
ZHEJIANG DINGLI MACHINERY CO LTD2,10067.610141,981.000
ORIENT SECURITIES CO LTD/CHINA44,9009.410422,509.000
SPRING AIRLINES CO LTD7,50034.240256,800.000
EVERBRIGHT SECURITIES CO LTD16,00011.190179,040.000
DAWNING INFORMATION INDUSTRY CO LTD7,50047.600357,000.000
SHANGHAI M&G STATIONERY INC6,00051.240307,440.000
GREENLAND HOLDINGS CORP LTD29,2005.480160,016.000
FUTURE LAND HOLDINGS CO LTD10,60031.440333,264.000
オフショア・人民元 小計7,932,154104,947,546.340
(1,595,202,704)
カタール・リアルQATAR INSURANCE CO SAQ82,2822.060169,500.920
QATAR NATIONAL BANK277,07516.9504,696,421.250
COMMERCIAL BANK OF QATAR QSC135,9113.941535,625.250
OOREDOO QSC53,4595.949318,027.590
QATAR FUEL QSC29,25316.800491,450.400
QATAR ELECTRICITY & WATER CO32,61814.550474,591.900
QATAR INTERNATIONAL ISLAMIC BANK QSC52,7128.200432,238.400
INDUSTRIES QATAR QSC117,8026.650783,383.300
QATAR ISLAMIC BANK SAQ72,86814.8001,078,446.400
MASRAF AL RAYAN231,6063.744867,132.860
BARWA REAL ESTATE CO100,0552.651265,245.800
MESAIEED PETROCHEMICAL HOLDING CO295,0421.772522,814.420
カタール・リアル 小計1,480,68310,634,878.490
(313,941,613)
コロンビア・ペソINTERCONEXION ELECTRICA SA ESP31,22017,880.000558,213,600.000
ECOPETROL SA260,3361,905.000495,940,080.000
GRUPO AVAL ACCIONES Y VALORES SA-PREF196,073937.000183,720,401.000
GRUPO ARGOS SA14,89711,180.000166,548,460.000
BANCOLOMBIA SA16,49826,200.000432,247,600.000
BANCOLOMBIA SA-PREF27,53427,220.000749,475,480.000
GRUPO DE INVERSIONES SURAMERICANA SA18,66123,300.000434,801,300.000
コロンビア・ペソ 小計565,2193,020,946,921.000
(81,867,662)
サウジアラビア・リアルYANBU NATIONAL PETROCHEMICAL CO12,46642.350527,935.100
JARIR MARKETING CO4,370138.800606,556.000
CO FOR COOPERATIVE INSURANCE4,94167.300332,529.300
ETIHAD ETISALAT CO20,78124.680512,875.080
SAUDI BRITISH BANK46,43220.760963,928.320
AL RAJHI BANK74,98552.2003,914,217.000
ARAB NATIONAL BANK39,17118.040706,644.840
BANK ALBILAD21,09220.220426,480.240
BANK AL-JAZIRA29,47611.160328,952.160
BANQUE SAUDI FRANSI34,74426.850932,876.400
RIYAD BANK76,10815.2201,158,363.760
SAMBA FINANCIAL GROUP62,65920.5201,285,762.680
SAUDI TELECOM CO24,84090.6002,250,504.000
SAUDI ARABIAN FERTILIZER CO8,65864.400557,575.200
SAUDI BASIC INDUSTRIES CORP46,28173.7003,410,909.700
SAUDI CEMENT CO2,77350.100138,927.300
SAUDI ELECTRICITY CO54,94216.340897,752.280
SAUDI INDUSTRIAL INVESTMENT GROUP18,53016.540306,486.200
SAVOLA GROUP14,01441.400580,179.600
NATIONAL INDUSTRIALIZATION CO28,4899.440268,936.160
ALMARAI CO JSC17,03748.300822,887.100
EMAAR ECONOMIC CITY15,3956.990107,611.050
SAHARA INTERNATIONAL PETROCHEMICAL CO24,92913.600339,034.400
ADVANCED PETROCHEMICAL CO8,67043.200374,544.000
SAUDI KAYAN PETROCHEMICAL CO48,4817.890382,515.090
DAR AL ARKAN REAL ESTATE DEVELOPMENT CO20,8308.080168,306.400
RABIGH REFINING & PETROCHEMICAL CO6,06613.82083,832.120
BUPA ARABIA FOR COOPERATIVE INSURANCE CO718103.00073,954.000
ALINMA BANK64,41714.760950,794.920
SAUDI ARABIAN MINING CO29,04534.150991,886.750
SAUDI AIRLINES CATERING CO3,11971.300222,384.700
SAUDI ARABIAN OIL CO70,80030.0002,124,000.000
NATIONAL COMMERCIAL BANK74,37835.0002,603,230.000
サウジアラビア・リアル 小計1,009,63729,353,371.850
(844,790,042)
タイ・バーツBANGKOK BANK PCL23,500118.0002,773,000.000
BERLI JUCKER PCL NVDR77,90043.7503,408,125.000
KRUNG THAI BANK PCL NVDR146,20011.1001,622,820.000
RATCHABURI ELECTRICITY GENERATING HOLDING PCL NVDR53,90059.7503,220,525.000
SIAM COMMERCIAL BANK PCL NVDR61,00071.7504,376,750.000
TRUE CORP PCL NVDR585,9553.3201,945,370.600
KASIKORNBANK PCL NVDR35,200103.5003,643,200.000
TMB BANK PCL -NVDR1,336,2000.9401,256,028.000
IRPC PCL NVDR977,4002.6402,580,336.000
BANPU PCL PUBLIC CO LTD NVDR211,9005.8001,229,020.000
ELECTRICITY GENERATING PCL NVDR16,400244.0004,001,600.000
SHIN CORP PCL150,70049.7507,497,325.000
CHAROEN POKPHAND FOODS PCL209,20027.5005,753,000.000
ADVANCED INFO SERVICE PCL74,900194.50014,568,050.000
HOME PRODUCT CENTER PCL-NVDR318,62013.7004,365,094.000
PTT PCL714,20035.25025,175,550.000
THAI UNION GROUP PCL-NVDR146,40012.9001,888,560.000
LAND AND HOUSES PCL NVDR681,4007.4005,042,360.000
SIAM CEMENT PCL NVDR49,550322.00015,955,100.000
AIRPORTS OF THAILAND PCL-NVDR271,60062.00016,839,200.000
KASIKORNBANK PCL - FOREIGN81,000103.0008,343,000.000
CENTRAL PATTANA PCL NVDR148,10049.7507,367,975.000
BANGKOK DUSIT MEDICAL SERVICES NVDR621,00020.90012,978,900.000
BUMRUNGRAD HOSPITAL PCL-NVDR23,900120.0002,868,000.000
MINOR INTERNATIONAL PCL-NVDR198,91020.8004,137,328.000
THAI OIL PCL NVDR81,30038.7503,150,375.000
CP ALL PCL NVDR368,10066.00024,294,600.000
BTS GROUP HOLDINGS PCL416,80011.5004,793,200.000
PTT EXPLORATION & PRODUCTION PCL NVDR72,84579.0005,754,755.000
TOTAL ACCESS COMMUNICATION PCL56,80040.5002,300,400.000
INDORAMA VENTURES PCL NVDR123,82226.7503,312,238.500
PTT GLOBAL CHEMICAL PCL-NVDR124,60836.7504,579,344.000
ENERGY ABSOLUTE PCL NVDR93,40036.5003,409,100.000
BANGKOK EXPRESSWAY & METRO PCL NVDR420,8009.2003,871,360.000
B GRIMM POWER PCL NVDR48,10042.0002,020,200.000
GULF ENERGY DEVELOPMENT PCL NVDR265,20036.0009,547,200.000
OSOTSPA PCL NVDR26,70040.2501,074,675.000
CENTRAL RETAIL CORP PCL NVDR121,93335.5004,328,621.500
SRISAWAD POWER 1979 PCL NVDR46,00054.5002,507,000.000
MUANGTHAI CAPITAL PCL NVDR30,70046.0001,412,200.000
GLOBAL POWER SYNERGY CO LTD NVDR50,20065.2503,275,550.000
タイ・バーツ 小計9,562,343242,467,035.600
(802,565,888)
チェコ・コルナKOMERCNI BANKA AS4,648530.0002,463,440.000
CEZ10,669460.5004,913,074.500
MONETA MONEY BANK AS41,97752.0002,182,804.000
チェコ・コルナ 小計57,2949,559,318.500
(40,913,883)
チリ・ペソBANCO SANTANDER CHILE4,380,37831.940139,909,273.320
BANCO DE CREDITO E INVERSIONES3,37928,299.00095,622,321.000
BANCO DE CHILE2,595,84269.800181,189,771.600
EMPRESAS CMPC SA73,8111,590.000117,359,490.000
EMPRESAS COPEC SA18,0314,970.00089,614,070.000
CIA CERVECERIAS UNIDAS SA12,3786,135.00075,939,030.000
ENTEL CHILE SA6,6104,260.00028,158,600.000
ENEL AMERICAS SA2,418,310135.900328,648,329.000
COLBUN SA602,239116.00069,859,724.000
AGUAS ANDINAS SA254,863259.98066,259,282.740
EMBOTELLADORA ANDINA SA20,0261,844.40036,935,954.400
LATAM AIRLINES GROUP SA3,8993,050.00011,891,950.000
SOCIEDAD QUIMICA Y MINERA DE CHILE SA7,37518,650.000137,543,750.000
FALABELLA SA51,4102,149.700110,516,077.000
ITAU CORPBANCA24,517,5432.37958,327,234.790
CENCOSUD SA73,205936.10068,527,200.500
ENEL CHILE SA1,703,95564.350109,649,504.250
チリ・ペソ 小計36,743,2541,725,951,562.600
(217,815,087)
トルコ・リラAKBANK TAS166,0795.780959,936.620
ANADOLU EFES BIRACILIK VE MALT SANAYII AS23,46018.700438,702.000
ARCELIK80115.48012,399.480
ASELSAN ELEKTRONIK SANAYI24,37627.400667,902.400
EREGLI DEMIR VE CELIK FABRIKALARI TAS88,7238.340739,949.820
FORD OTOMOTIV SANAYI AS4,66860.050280,313.400
KOC HOLDING AS55,60114.900828,454.900
TURK HAVA YOLLARI43,00510.640457,573.200
TURKCELL ILETISIM HIZMET AS54,96613.310731,597.460
TURKIYE GARANTI BANKASI AS131,6208.3901,104,291.800
TURKIYE IS BANKASI69,4784.960344,610.880
TUPRAS TURKIYE PETROL RAFINE7,26486.750630,152.000
HACI OMER SABANCI HOLDING AS83,1207.710640,855.200
BIM BIRLESIK MAGAZALAR AS28,23856.6501,599,682.700
TAV HAVALIMANLARI HOLDING AS3,04019.86060,374.400
トルコ・リラ 小計784,4399,496,796.260
(147,485,246)
ハンガリー・フォリントRICHTER GEDEON NYRT7,5426,500.00049,023,000.000
MOL HUNGARIAN OIL AND GAS NYRT27,7882,010.00055,853,880.000
OTP BANK NYRT14,2008,490.000120,558,000.000
ハンガリー・フォリント 小計49,530225,434,880.000
(74,844,380)
パキスタン・ルピーMCB BANK LTD12,400156.5201,940,848.000
OIL & GAS DEVELOPMENT CO LTD21,86896.2202,104,138.960
HABIB BANK LTD19,300107.5102,074,943.000
パキスタン・ルピー 小計53,5686,119,929.960
(4,039,154)
フィリピン・ペソAYALA LAND INC380,10031.10011,821,110.000
ABOITIZ EQUITY VENTURES INC109,63043.2504,741,497.500
BANK OF THE PHILIPPINE ISLAND24,82060.7501,507,815.000
AYALA CORP15,433606.0009,352,398.000
GLOBE TELECOM INC1,5552,180.0003,389,900.000
INTERNATIONAL CONTAINER TERM SERVICES INC62,08080.4504,994,336.000
JG SUMMIT HOLDINGS INC151,99053.3008,101,067.000
JOLLIBEE FOODS CORP28,930143.0004,136,990.000
METROPOLITAN BANK & TRUST118,67541.3504,907,211.250
BDO UNIBANK INC91,273102.5009,355,482.500
MEGAWORLD CORP198,0002.820558,360.000
PLDT INC4,7051,150.0005,410,750.000
ROBINSONS LAND CORP94,00015.7001,475,800.000
SECURITY BANK CORP11,310104.8001,185,288.000
SM PRIME HOLDINGS INC491,17531.50015,472,012.500
UNIVERSAL ROBINA CORP41,490122.1005,065,929.000
SM INVESTMENTS CORP10,638845.0008,989,110.000
METRO PACIFIC INVESTMENTS CORP352,9002.720959,888.000
ABOITIZ POWER CORP51,00026.6001,356,600.000
MANILA ELECTRIC COMPANY14,800261.8003,874,640.000
GT CAPITAL HOLDINGS INC2,411494.0001,191,034.000
フィリピン・ペソ 小計2,256,915107,847,218.750
(228,636,104)
ブラジル・レアルBRF SA32,59218.920616,640.640
VALE SA196,32142.4608,335,789.660
RAIA DROGASIL SA14,800108.4501,605,060.000
TIM PARTICIPACOES SA48,30012.820619,206.000
CENTRAIS ELETRICAS BRASILEIRAS SA9,45029.210276,034.500
CENTRAIS ELETRICAS BRASILEIRAS SA17,80025.700457,460.000
BANCO DO BRASIL SA54,30028.9901,574,157.000
INVESTIMENTOS ITAU SA271,9608.9702,439,481.200
LOJAS AMERICANAS SA48,97423.0101,126,891.740
GERDAU SA73,93011.850876,070.500
CIA BRASILEIRA DE DISTRIBUICAO10,60665.000689,390.000
PETROLEO BRASILEIRO SA230,11016.5503,808,320.500
PETROBRAS DISTRIBUIDORA SA38,20018.670713,194.000
PETROLEO BRASILEIRO SA260,41215.9504,153,571.400
COGNA EDUCACAO126,1475.090642,088.230
CCR SA79,62013.1401,046,206.800
WEG SA52,27239.1002,043,835.200
BANCO BRADESCO SA PREF278,18519.7005,480,244.500
BANCO BRADESCO SA78,52518.4201,446,430.500
CIA SIDERURGICA NACIONAL SA19,5067.320142,783.920
SUZANO SA34,67534.9201,210,851.000
ITAU UNIBANCO HOLDING SA297,84722.6406,743,256.080
PORTO SEGURO SA4,60047.030216,338.000
B2W CIA DIGITAL13,50064.660872,910.000
BRASKEM SA10,33020.890215,793.700
ENGIE BRASIL SA11,08740.630450,464.810
LOCALIZA RENT A CAR40,18934.0001,366,426.000
TELEFONICA BRASIL S.A.28,62848.4001,385,595.200
LOJAS RENNER SA52,73739.0002,056,743.000
ULTRAPAR PARTICIPACOES SA44,20414.200627,696.800
COSAN SA10,10056.490570,549.000
EQUATORIAL ENERGIA SA59,80019.2901,153,542.000
EMBRAER SA56,6609.200521,272.000
BR MALLS PARTICIPACOES SA58,26510.150591,389.750
JBS SA70,60021.3501,507,310.000
CIA ENERGETICA DE MINAS GERAIS54,94910.060552,786.940
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO18,29841.510759,549.980
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA20,64021.600445,824.000
HYPERA SA21,10031.370661,907.000
B3 SA-BRASIL BOLSA BAICAO128,11640.5905,200,228.440
MAGAZINE LUIZA SA46,20048.4802,239,776.000
CIELO SA46,5074.400204,630.800
BB SEGURIDADE PARTICIPACOES44,10026.2501,157,625.000
NOTRE DAME INTERMEDICA PARTICIPACOES SA30,90057.5401,777,986.000
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA12,20054.070659,654.000
ATACADAO DISTRIBUICAO COMERCIO E INDUSTRIA LTDA16,30020.090327,467.000
AMBEV SA294,79511.6103,422,569.950
NATURA &CO HOLDING SA41,90033.4601,401,974.000
RUMO SA70,20020.0401,406,808.000
IRB BRASIL RESSEGUROS S/A47,30011.930564,289.000
ブラジル・レアル 小計3,628,73778,366,069.740
(1,589,263,894)
ポーランド・ズロチBANK MILLENNIUM SA71,8203.006215,890.920
MBANK668217.600145,356.800
KGHM POLSKA MIEDZ SA8,21072.820597,852.200
BANK PEKAO SA11,19154.940614,833.540
ORANGE POLSKA SA29,7776.940206,652.380
POLSKI KONCERN NAFTOWY ORLEN19,26361.9001,192,379.700
LPP SA935,755.000535,215.000
SANTANDER BANK POLSKA SA2,425158.700384,847.500
CD PROJEKT RED SA4,384345.2001,513,356.800
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA55,49922.1301,228,192.870
CCC SA2,02546.23093,615.750
GRUPA LOTOS SA3,97864.320255,864.960
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA82,1783.756308,660.560
CYFROWY POLSAT SA12,48525.060312,874.100
POLSKA GRUPA ENERGETYCZNA SA41,6934.398183,365.810
POWSZECHNY ZAKLAD UBEZPIECZEN SA38,79731.2001,210,466.400
DINO POLSKA SA3,241184.000596,344.000
AMREST HOLDINGS SE4,40025.250111,100.000
ポーランド・ズロチ 小計392,1279,706,869.290
(251,116,709)
マレーシア・リンギットAMMB HOLDINGS BHD84,4003.020254,888.000
GENTING PLANTATIONS BHD14,1009.600135,360.000
CIMB GROUP HOLDINGS BHD338,2003.7701,275,014.000
DIGI.COM BHD207,1004.570946,447.000
MALAYSIA AIRPORTS HOLDINGS BHD58,8205.360315,275.200
RHB BANK BHD116,1804.700546,046.000
HAP SENG CONSOLIDATED BHD34,4007.500258,000.000
TOP GLOVE CORP BHD124,5006.760841,620.000
GAMUDA BHD69,6003.300229,680.000
GENTING BHD136,7004.120563,204.000
YTL CORP BHD107,0100.76081,327.600
HONG LEONG FINANCIAL GROUP BHD8,75613.760120,482.560
HONG LEONG BANK BHD44,50813.780613,320.240
IJM CORP BHD108,0601.700183,702.000
IOI CORP BHD122,2133.990487,629.870
KUALA LUMPUR KEPONG BHD26,50021.120559,680.000
FRASER & NEAVE HOLDINGS BHD8,80031.860280,368.000
MALAYAN BANKING BHD236,0757.6901,815,416.750
MISC BHD86,0807.990687,779.200
NESTLE MALAYSIA BHD4,700141.000662,700.000
PPB GROUP BHD41,16016.760689,841.600
PETRONAS DAGANGAN BHD20,80020.720430,976.000
PETRONAS GAS BHD39,40015.380605,972.000
GENTING MALAYSIA BHD139,6002.350328,060.000
TELEKOM MALAYSIA BHD56,7003.980225,666.000
TENAGA NASIONAL BHD200,05012.6002,520,630.000
QL RESOURCES BHD37,2008.180304,296.000
DIALOG GROUP BHD253,9443.230820,239.120
PUBLIC BANK BHD(LOCAL)196,03016.1603,167,844.800
AIRASIA GROUP BHD55,5000.87048,285.000
CARLSBERG BREWERY-MALAY BHD7,00029.580207,060.000
SIME DARBY BERHAD153,1001.840281,704.000
HARTALEGA HOLDINGS BHD76,5007.670586,755.000
AXIATA GROUP BERHAD152,8003.850588,280.000
MAXIS BHD156,6005.320833,112.000
PETRONAS CHEMICALS GROUP BHD132,3005.720756,756.000
IHH HEALTHCARE BHD114,8005.230600,404.000
WESTPORTS HOLDINGS BHD83,8003.960331,848.000
PRESS METAL ALUMINIUM HOLDINGS BHD88,0003.950347,600.000
SIME DARBY PLANTATION BHD145,6004.880710,528.000
マレーシア・リンギット 小計4,087,58625,243,797.940
(620,997,429)
メキシコ・ペソALFA SAB DE CV221,0009.9702,203,370.000
EL PUERTO DE LIVERPOOL SAB DE CV10,60067.550716,030.000
GRUPO BIMBO SAB DE CV108,20031.9203,453,744.000
GRUMA SAB DE CV10,385203.8202,116,670.700
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA15,860152.1702,413,416.200
GRUPO CARSO SAB DE CV31,00048.5001,503,500.000
GRUPO FINANCIERO BANORTE SAB DE CV162,80061.49010,010,572.000
ORBIA ADVANCE CORP SAB DE CV79,02527.2102,150,270.250
INDUSTRIAS PENOLES SAB DE CV7,555181.5601,371,685.800
KIMBERLY-CLARK DE MEXICO SAB DE CV91,00034.6503,153,150.000
ALSEA SAB DE CV29,40016.240477,456.000
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV10,075237.1002,388,782.500
GRUPO MEXICO SAB DE CV218,25244.9909,819,157.480
AMERICA MOVIL SAB DE CV2,078,67813.14027,313,828.920
GRUPO FINANCIERO INBURSA SA152,10015.7502,395,575.000
ARCA CONTINENTAL SAB DE CV25,80096.9202,500,536.000
WAL-MART DE MEXICO SAB DE CV319,60057.37018,335,452.000
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV19,840138.3702,745,260.800
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV37,20067.5102,511,372.000
メキシコ・ペソ 小計3,628,37097,579,829.650
(438,133,435)
ユーロALPHA BANK A.E.38,3280.68026,063.040
NATIONAL BANK OF GREECE26,3481.17030,827.160
HELLENIC TELECOMMUN ORGANIZA14,51811.720170,150.960
FF GROUP3,1300.0000.000
EUROBANK ERGASIAS SERVICES74,8450.36627,393.270
MOTOR OIL HELLAS CORINTH REFIN2,26514.02031,755.300
OPAP SA9,1846.83062,726.720
JUMBO SA5,43013.88075,368.400
TITAN CEMENT INTERNATIONAL SA2,70011.36030,672.000
ユーロ 小計176,748454,956.850
(53,252,699)
韓国・ウォンCHEIL WORLDWIDE INC3,35417,100.00057,353,400.000
HYUNDAI MOTOR CO LTD-2ND PFD1,51562,000.00093,930,000.000
SAMSUNG FIRE & MARINE INSURANC1,983189,000.000374,787,000.000
DB INSURANCE CO LTD3,58237,600.000134,683,200.000
COWAY CO LTD2,76060,100.000165,876,000.000
KT&G CORP7,54277,900.000587,521,800.000
S-1 CORPORATION1,25983,600.000105,252,400.000
KOREA GAS CORP2,60727,400.00071,431,800.000
CJ CORP1,28972,000.00092,808,000.000
KAKAO CORP3,245175,000.000567,875,000.000
CJ ENM CO LTD563111,000.00062,493,000.000
DAEWOO SHIPBUILDING & MARINE3,18316,500.00052,519,500.000
KMW CO LTD1,73663,900.000110,930,400.000
SK TELECOM CO LTD1,314203,500.000267,399,000.000
DAELIM INDUSTRIAL CO1,64781,600.000134,395,200.000
MIRAE ASSET DAEWOO CO LTD22,3725,320.000119,019,040.000
NCSOFT CORPORATION1,060642,000.000680,520,000.000
LG UPLUS CORP11,55112,400.000143,232,400.000
DAEWOO ENGINEERING & CONSTRUCT5,0233,360.00016,877,280.000
POSCO INTERNATIONAL CORP1,63413,400.00021,895,600.000
LG HOUSEHOLD & HEALTH CARE LTD6101,262,000.000769,820,000.000
LG CHEM LTD2,922351,500.0001,027,083,000.000
LG CHEM LTD354169,000.00059,826,000.000
LG HOUSEHOLD & HEALTH CARE LTD78696,000.00054,288,000.000
SHINHAN FINANCIAL GROUP CO LTD28,86328,200.000813,936,600.000
S-OIL CORP2,59566,800.000173,346,000.000
HANWHA SOLUTIONS CORPORATION7,95914,500.000115,405,500.000
MERITZ SECURITIES CO LTD13,4122,970.00039,833,640.000
SAMSUNG SECURITIES CO LTD4,96328,250.000140,204,750.000
POSCO CHEMICAL CO LTD68352,200.00035,652,600.000
LOTTE CHEMICAL CORPORATION1,150200,500.000230,575,000.000
HOTEL SHILLA CO LTD2,16779,400.000172,059,800.000
KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD2,60781,000.000211,167,000.000
HYUNDAI MOBIS4,171179,500.000748,694,500.000
SK HYNIX INC33,85482,000.0002,776,028,000.000
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD4,26834,300.000146,392,400.000
HYUNDAI MOTOR CO74458,600.00043,598,400.000
HYUNDAI MOTOR CO9,87197,600.000963,409,600.000
HYUNDAI STEEL CO4,47619,850.00088,848,600.000
INDUSTRIAL BANK OF KOREA15,8087,700.000121,721,600.000
KCC CORP402143,000.00057,486,000.000
KIA MOTORS CORP16,63829,350.000488,325,300.000
KOREA ZINC CO LTD427399,500.000170,586,500.000
KOREA ELECTRIC POWER CORP16,69221,350.000356,374,200.000
HANWHA CORP1,83717,950.00032,974,150.000
KOREAN AIR CO LTD4,78119,550.00093,468,550.000
OCI COMPANY LTD52839,750.00020,988,000.000
CJ LOGISTICS433144,500.00062,568,500.000
KUMHO PETRO CHEMICAL CO LTD1,27167,900.00086,300,900.000
HLB INC2,354102,900.000242,226,600.000
LG ELECTRONICS INC6,87353,800.000369,767,400.000
LOTTE CORP2,18327,550.00060,141,650.000
LG CORP6,07860,600.000368,326,800.000
NH INVESTMENT & SECURITIES CO LTD13,2718,920.000118,377,320.000
GS ENGINEERING & CONSTRUCTION2,52323,950.00060,425,850.000
NAVER CORP8,720180,000.0001,569,600,000.000
HYUNDAI DEPARTMENT STORE CO LTD1,25967,700.00085,234,300.000
KOREA INVESTMENT HOLDINGS CO LTD2,13347,650.000101,637,450.000
OTTOGI CORP121536,000.00064,856,000.000
AMOREPACIFIC GROUP1,96160,600.000118,836,600.000
KANGWON LAND INC6,52024,400.000159,088,000.000
POSCO4,927175,500.000864,688,500.000
SAMSUNG ENGINEERING CO LTD11,24611,250.000126,517,500.000
SAMSUNG SDI CO LTD3,447283,000.000975,501,000.000
SAMSUNG ELECTRO-MECHANICS CO LTD3,594111,000.000398,934,000.000
SAMSUNG ELECTRONICS CO LTD296,34350,100.00014,846,784,300.000
SAMSUNG HEAVY INDUSTRIES CO LTD24,2944,320.000104,950,080.000
SAMSUNG ELECTRONICS-PFD51,03543,500.0002,220,022,500.000
SHINSEGAE CO LTD413255,000.000105,315,000.000
YUHAN CORP2,70946,900.000127,052,100.000
HANON SYSTEMS11,0879,320.000103,330,840.000
HYUNDAI MARINE & FIRE INSURANCE CO LTD3,01824,550.00074,091,900.000
GS HOLDINGS CORP3,91838,350.000150,255,300.000
LG DISPLAY CO LTD16,41011,300.000185,433,000.000
CELLTRION INC5,911212,000.0001,253,132,000.000
HELIXMITH CO LTD95887,300.00083,633,400.000
HANA FINANCIAL GROUP19,60124,550.000481,204,550.000
HYUNDAI GLOVIS CO LTD1,330103,500.000137,655,000.000
LOTTE SHOPPING CO55088,500.00048,675,000.000
SAMSUNG LIFE INSURANCE CO LTD3,73748,500.000181,244,500.000
AMOREPACIFIC CORP2,090177,000.000369,930,000.000
AMOREPACIFIC CORP-PREF36865,100.00023,956,800.000
SAMSUNG CARD CO87528,600.00025,025,000.000
SK INNOVATION CO LTD3,64299,000.000360,558,000.000
CJ CHEILJEDANG CORP484235,500.000113,982,000.000
STX PAN OCEAN CO LTD21,5023,300.00070,956,600.000
LG INNOTEK CO LTD698130,000.00090,740,000.000
SK HOLDINGS CO LTD2,271188,000.000426,948,000.000
KB FINANCIAL GROUP INC24,99731,900.000797,404,300.000
MEDY-TOX INC229133,700.00030,617,300.000
KOREA AEROSPACE INDUSTRIES LTD4,57023,600.000107,852,000.000
BNK FINANCIAL GROUP INC21,4324,780.000102,444,960.000
HANMI PHARM CO LTD416263,000.000109,408,000.000
HANWHA LIFE INSURANCE CO LTD11,3691,775.00020,179,975.000
FILA HOLDINGS CORP2,42433,250.00080,598,000.000
E-MART CO LTD1,197114,000.000136,458,000.000
GS RETAIL CO LTD82131,750.00026,066,750.000
HANKOOK TIRE & TECHNOLOGY CO LTD4,76921,500.000102,533,500.000
HDC HYUNDAI DEVELOPMENT CO-ENGINEERING & CONSTRUCTION1,23319,100.00023,550,300.000
HYUNDAI HEAVY INDUSTRIES HOLDIMGS CO LTD576232,000.000133,632,000.000
BGF RETAIL CO LTD253145,500.00036,811,500.000
ORION CORP REPUBLIC OF KOREA1,323114,500.000151,483,500.000
NETMARBLE CORP1,79794,300.000169,457,100.000
WOORI FINANCIAL GROUP INC36,3738,120.000295,348,760.000
SAMSUNG SDS CO LTD2,214166,000.000367,524,000.000
SAMSUNG C&T CORP5,35395,200.000509,605,600.000
SAMSUNG BIOLOGICS CO LTD1,043566,000.000590,338,000.000
PEARL ABYSS CORP314198,000.00062,172,000.000
DOOSAN BOBCAT INC3,87824,900.00096,562,200.000
CELLTRION HEALTHCARE CO LTD3,42580,100.000274,342,500.000
韓国・ウォン 小計944,24345,455,188,195.000
(4,004,602,080)
香港・ドルJIANGXI COPPER CO LTD108,0007.600820,800.000
JIANGSU EXPRESS94,0008.630811,220.000
CHINA SOUTHERN AIRLINES CO LTD58,0003.600208,800.000
CHINA MOBILE LIMITED381,50061.00023,271,500.000
ANHUI CONCH CEMENT CO LTD73,50058.8004,321,800.000
DATANG INTERNATIONAL POWER GEN100,0001.090109,000.000
BEIJING ENTERPRISES41,50026.8001,112,200.000
HUANENG POWER INTERNATIONAL IN250,0002.740685,000.000
ALIBABA HEALTH INFORMATION TECHNOLOGY228,00017.3603,958,080.000
YANZHOU COAL MINING CO LTD70,0006.070424,900.000
HENGAN INTERNATIONAL GROUP46,00065.7503,024,500.000
HUADIAN POWER INTL CORP-H188,0002.360443,680.000
CHINA EASTERN AIRLINES CORP LT80,0003.020241,600.000
CNOOC LTD1,121,0008.5209,550,920.000
BRILLIANCE CHINA AUTOMOTIVE170,0007.1401,213,800.000
CSPC PHARMACEUTICAL GROUP LTD296,00016.5604,901,760.000
CHINA OVERSEAS LAND & INVESTME239,12026.2006,264,944.000
CHINA RESOURCES LAND LTD198,88831.4506,255,027.600
CITIC LTD370,0007.7602,871,200.000
BEIJING CAPITAL INTERNATIONAL94,0005.230491,620.000
LENOVO GROUP LTD474,0004.4102,090,340.000
PETRO CHINA CO LTD1,360,0002.7803,780,800.000
CHINA UNICOM HONG KONG LTD402,7425.0602,037,874.520
CHINA TAIPING INSURANCE HOLDINGS CO LTD99,39012.8801,280,143.200
CHINA PETROLEUM & CHEMICAL COR1,581,2003.8906,150,868.000
TRAVELSKY TECHNOLOGY LTD-H67,00013.800924,600.000
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD157,00011.6001,821,200.000
ENN ENERGY HOLDINGS LTD50,10080.0504,010,505.000
KUNLUN ENERGY COMPANY LTD170,0004.510766,700.000
TOWNGAS CHINA CO LTD122,0003.530430,660.000
COSCO SHIPPING PORTS LTD80,0003.920313,600.000
YUEXIU PROPERTY CO LTD420,0001.440604,800.000
CHINA MERCHANTS PORT HOLDINGS CO LTD88,0009.050796,400.000
ALUMINUM CORP OF CHINA LTD146,0001.570229,220.000
(THE) WHARF HOLDINGS LTD61,00014.380877,180.000
SHENZHEN INTERNATIONAL HOLDING61,00014.380877,180.000
CHINA EVERBRIGHT LTD62,00011.860735,320.000
CHINA GAS HOLDINGS LTD116,40024.0502,799,420.000
KINGBOARD HOLDINGS LTD42,50019.280819,400.000
GEELY AUTOMOBILE HOLDINGS LTD322,00011.7203,773,840.000
SHENZHEN INVESTMENT LTD148,0002.390353,720.000
CHINA RESOURCES GAS GROUP LTD56,00041.4502,321,200.000
BYD CO LTD37,00044.1501,633,550.000
CHINA TELECOM CORP LTD900,0002.5702,313,000.000
CHINA OILFIELD SERVICES LTD58,0006.080352,640.000
ALIBABA PICTURES GROUP LTD910,0000.950864,500.000
SINOTRANS LTD248,0001.820451,360.000
MAANSHAN IRON & STEEL16,0002.30036,800.000
CHINA EVERBRIGHT INTERNATIONAL192,5924.460858,960.320
LEE & MAN PAPER MANUFACTURING LTD70,0005.140359,800.000
PICC PROPERTY & CASUALTY -H439,7887.4003,254,431.200
AVICHINA INDUSTRY & TECHNOLOGY158,0002.970469,260.000
CHINA RESOURCES POWER HOLDINGS101,2009.080918,896.000
GREAT WALL MOTOR COMPANY LTD211,5005.0901,076,535.000
CHINA LIFE INSURANCE CO LTD462,00016.3207,539,840.000
ZIJIN MINING GROUP CO LTD307,0003.3301,022,310.000
SHANDONG WEIGAO GROUP MEDICAL-H104,00012.0001,248,000.000
SEMICONDUCTOR MANUFACTURING193,20015.5803,010,056.000
WEICHAI POWER CO LTD127,44014.3201,824,940.800
CHINA SHIPPING DEVELOPMENT CO34,0004.800163,200.000
SINOPEC SHANGHAI PETROCHEMICAL293,0002.090612,370.000
SHANGHAI INDUSTRIAL58,00012.580729,640.000
SHENZHEN EXPRESSWAY CO LTD54,0008.110437,940.000
TINGYI HOLDING CORP130,00012.9001,677,000.000
TSINGTAO BREWERY CO LTD16,00043.000688,000.000
GUANGDONG INVESTMENTS LTD188,00015.9603,000,480.000
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD148,0003.500518,000.000
CHINA RESOURCES BEER HOLDINGS93,33336.5503,411,321.150
ZHEJIANG EXPRESSWAY CO LTD74,0005.140380,360.000
SINO BIOPHARMACEUTICAL437,50011.8805,197,500.000
CHINA MENGNIU DAIRY CO178,00028.0004,984,000.000
TENCENT HOLDINGS LTD356,200408.600145,543,320.000
PING AN INSURANCE GROUP CO-H342,50078.90027,023,250.000
LI NING CO LTD126,00024.3503,068,100.000
BEIJING ENTERPRISES WATER GROUP LTD328,0003.0601,003,680.000
GOME RETAIL HOLDINGS LTD435,2400.850369,954.000
CHINA POWER INTERNATIONAL210,0001.530321,300.000
AIR CHINA / HONG KONG138,0005.390743,820.000
ZTE CORP43,08824.1501,040,575.200
SHANGHAI ELECTRIC GROUP CO LTD126,0002.390301,140.000
CHINA SHENHUA ENERGY CO LTD208,00014.0802,928,640.000
COSCO SHIPPING HOLDINGS CO LTD282,5002.150607,375.000
BANK OF COMMUNICATIONS534,2054.7602,542,815.800
CHINA STATE CONSTRUCTION INT HOLDINGS LTD116,2506.170717,262.500
AAC TECHNOLOGIES HOLDINGS INC48,00038.5501,850,400.000
CHINA CONSTRUCTION BANK5,921,5306.09036,062,117.700
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD48,00093.7004,497,600.000
DONGFENG MOTOR GRP CO LTD-H174,0005.130892,620.000
AGILE PROPERTY HOLDINGS LTD106,0008.340884,040.000
SSY GROUP LTD98,0006.000588,000.000
NINE DRAGONS PAPER HOLDINGS LTD116,0007.780902,480.000
CHINA NATIONAL BLDG MATERIAL252,0009.3402,353,680.000
BANK OF CHINA LTD4,857,2002.97014,425,884.000
SHUI ON LAND LTD388,0001.320512,160.000
SHIMAO PROPERTY HOLDINGS LTD74,50030.3502,261,075.000
GUANGZHOU R&F PROPERTIES CO LTD80,4009.880794,352.000
CHINA MERCHANTS BANK CO LTD233,47034.9008,148,103.000
IND & COMM BK OF CHINA - H4,006,2355.12020,511,923.200
ZHAOJIN MINING INDUSTRY CO LTD83,5008.690725,615.000
KINGBOARD LAMINATES HOLDING56,5007.320413,580.000
CHINA COMMUNICATIONS SERVICES119,6005.760688,896.000
CHINA COMMUNICATIONS CONSTRUCTION CO LTD315,0005.2201,644,300.000
CHINA COAL ENERGY CO237,0002.170514,290.000
HAITIAN INTERNATIONAL HOLDINGS LTD40,00014.240569,600.000
ZHUZHOU CRRC TIMES ELECTRIC CO LTD39,70024.450970,665.000
HAIER ELECTRONICS GROUP CO LTD84,00020.6501,734,600.000
COUNTRY GARDEN HOLDINGS CO LTD487,1429.6404,696,048.880
CHINA MOLYBDENUM CO LTD276,0002.320640,320.000
CHINA CITIC BANK-H568,8003.6702,087,496.000
KWG GROUP HOLDINGS LTD89,00011.220998,580.000
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD45,200112.3005,075,960.000
ANTA SPORTS PRODUCTS LTD68,00065.3504,443,800.000
FOSUN INTERNATIONAL182,5289.6501,761,395.200
CHINA JINMAO HOLDINGS GROUP LTD356,0005.2701,876,120.000
CHINA AOYUAN GROUP LTD90,0009.180826,200.000
SINO-OCEAN GROUP HOLDING LTD134,0002.000268,000.000
BOSIDENG INTERNATIONAL HOLDINGS LTD150,0001.980297,000.000
SOHO CHINA LTD111,5003.590400,285.000
KINGSOFT CORP LTD45,00027.9501,257,750.000
SINOTRUK HONG KONG LTD38,50015.820609,070.000
CHINA RAILWAY GROUP LTD205,0004.500922,500.000
UNI-PRESIDENT CHINA HOLDINGS LTD54,0007.620411,480.000
BYD ELECTRONIC INTERNATIONAL CO LTD25,00016.700417,500.000
CHINA RAILWAY CONSTRUCTION CORP139,0008.8301,227,370.000
WANT WANT CHINA HOLDINGS LTD339,0005.5301,874,670.000
CHINA PACIFIC INSURANCE GROUP CO LTD162,40024.7004,011,280.000
CHINA EVERGRANDE GROUP98,00013.3401,307,320.000
CRRC CORP LTD - H193,4504.100793,145.000
CHINA MEDICAL SYSTEM HOLDINGS LTD77,0009.760751,520.000
SUN ART RETAIL GROUP LTD154,50012.1001,869,450.000
BBMG CORP46,0002.01092,460.000
CHINA ZHONGWANG HOLDINGS LTD23,6001.81042,716.000
SINOPHARM GROUP CO90,80019.9001,806,920.000
CHINA RESOURCES CEMENT134,0009.8601,321,240.000
METALLURGICAL CORP OF CHINA LTD360,0001.380496,800.000
GUANGZHOU AUTOMOBILE GROUP CO LTD198,5276.6601,322,189.820
CHINA HONGQIAO GROUP LTD84,5003.540299,130.000
CHONGQING RURAL COMMERCIAL BANK203,0003.160641,480.000
CHINA LONGYUAN POWER GROUP CORP188,0003.840721,920.000
SHANGHAI PHARMACEUTICALS HOLDING CO LTD57,00013.920793,440.000
SUNAC CHINA HOLDINGS LTD154,00033.9505,228,300.000
YUZHOU PROPERTIES CO LTD86,0003.230277,780.000
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD56,6006.360359,976.000
LONGFOR GROUP HOLDINGS LTD111,50038.1004,248,150.000
NEW CHINA LIFE INSURANCE CO LTD57,60025.0501,442,880.000
CHINA MINSHENG BANKING CORP LTD428,6565.6402,417,619.840
KAISA GROUP HOLDINGS LTD126,0003.040383,040.000
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD66,8007.520502,336.000
CHINA LESSO GROUP HOLDINGS LTD68,00010.400707,200.000
CHINA EVERBRIGHT BANK CO LTD124,0003.040376,960.000
AGRICULTURAL BANK OF CHINA1,773,0003.1105,514,030.000
ZHONGSHENG GROUP HOLDINGS LTD31,00029.900926,900.000
FAR EAST HORIZON LTD145,0005.920858,400.000
CITIC SECURITIES CO LTD127,50014.8601,894,650.000
SEAZEN GROUP LIMITED146,0007.0401,027,840.000
HAITONG SECURITIES CO LTD202,8007.1401,447,992.000
PEOPLE'S INSURANCE CO GROUP OF CHINA LTD461,0002.5401,170,940.000
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD32,00028.450910,400.000
CIFI HOLDINGS GROUP CO LTD164,0005.730939,720.000
SINOPEC ENGINEERING GROUP CO LTD123,5003.510433,485.000
CHINA GALAXY SECURITIES CO LTD195,5003.870756,585.000
HANERGY THIN FILM POWER GROUP986,0000.0000.000
NEXTEER AUTOMOTIVE GROUP LTD20,0004.73094,600.000
CHINA HUISHAN DAIRY HOLDINGS CO LTD323,0000.0000.000
GREENTOWN SERVICE GROUP CO LTD72,0009.360673,920.000
GUOTAI JUNAN SECURITIES CO LTD26,00011.240292,240.000
POSTAL SAVINGS BANK OF CHINA CO LTD479,0004.6702,236,930.000
YIHAI INTERNATIONAL HOLDING LTD30,00060.2501,807,500.000
GENSCRIPT BIOTECH CORP64,00013.040834,560.000
COUNTRY GARDEN SERVICES HOLDINGS CO LTD77,00034.4502,652,650.000
ZHENRO PROPERTIES GROUP LTD63,0004.870306,810.000
PING AN HEALTHCARE AND TECHNOLOGY CO LTD20,800104.6002,175,680.000
CHINA EDUCATION GROUP HOLDINGS LTD19,00010.500199,500.000
A-LIVING SERVICES CO LTD28,75039.0501,122,687.500
CHINA TOWER CORP LTD2,656,0001.7604,674,560.000
XIAOMI CORP655,60010.3406,778,904.000
WUXI APPTEC CO LTD9,600110.0001,056,000.000
MEITUAN DIANPING63,400100.9006,397,060.000
HAIDILAO INTERNATIONAL HOLDING LTD26,00033.400868,400.000
XINYI SOLAR HOLDINGS LTD220,0004.8501,067,000.000
INNOVENT BIOLOGICS INC60,50035.3002,135,650.000
CHINA CINDA ASSET MANAGEMENT CO LTD456,0001.460665,760.000
LOGAN PROPERTY HOLDINGS CO LTD96,00012.4401,194,240.000
CHINA CONCH VENTURE HOLDINGS LTD104,50035.9003,751,550.000
CHINA EAST EDUCATION HOLDINGS LTD28,00013.500378,000.000
TOPSPORTS INTERNATIONAL HOLDINGS LTD72,0009.820707,040.000
HANSOH PHARMACEUTICAL GROUP CO LTD34,00028.750977,500.000
CHINA VANKE CO LTD-H92,76125.1002,328,301.100
LUYE PHARMA GROUP LTD53,0004.080216,240.000
HUA HONG SEMICONDUCTOR LTD24,00015.780378,720.000
CGN POWER CO LTD545,0001.9501,062,750.000
BAIC MOTOR CORP LTD82,0003.230264,860.000
GF SECURITIES CO LTD75,6008.390634,284.000
FUYAO GLASS INDUSTRY GROUP CO LTD21,60016.980366,768.000
HUATAI SECURITIES CO LTD92,40012.7601,179,024.000
3SBIO INC78,0008.860691,080.000
LEGEND HOLDINGS CORP13,5009.330125,955.000
CHINA RESOURCES PHARMACEUTICAL GROUP LTD104,0004.840503,360.000
CHINA HUARONG ASSET MANAGEMENT CO LTD521,0000.890463,690.000
CHINA LITERATURE LTD19,20030.900593,280.000
DALI FOODS GROUP CO LTD152,0004.760723,520.000
CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD124,0003.840476,160.000
CHINA REINSURANCE GROUP CORP485,0000.930451,050.000
BOC AVIATION LTD13,10053.000694,300.000
ZHONGAN ONLINE P&C INSURANCE CO LTD22,30025.850576,455.000
CHINA INTERNATIONAL CAPITAL CORP LTD76,80011.600890,880.000
WUXI BIOLOGICS CAYMAN INC49,000119.9005,875,100.000
香港・ドル 小計56,647,325585,701,484.530
(8,147,107,649)
台湾・ドルACCTON TECHNOLOGY CORP32,000193.0006,176,000.000
ACER INC140,53215.9002,234,458.800
ASUSTEK COMPUTER INC45,554197.0008,974,138.000
REALTEK SEMICONDUCTOR CORP25,616233.0005,968,528.000
ASIA CEMENT CORP141,92843.3506,152,578.800
WALSIN TECHNOLOGY CORP17,000200.0003,400,000.000
TAIWAN BUSINESS BANK362,77910.3503,754,762.650
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP60,00068.0004,080,000.000
MICRO-STAR INTERNATIONAL CO LTD45,00092.1004,144,500.000
CHICONY ELECTRONICS CO LTD39,97583.5003,337,912.500
QUANTA COMPUTER INC168,85863.10010,654,939.800
HIGHWEALTH CONSTRUCTION CORP78,07041.4003,232,098.000
EVA AIRWAYS CORP84,12510.200858,075.000
CATCHER TECHNOLOGY CO LTD41,760221.5009,249,840.000
CHANG HWA COMMERCIAL BANK337,77120.1506,806,085.650
CHINA AIRLINES68,1567.080482,544.480
CHENG SHIN RUBBER INDUSTRY CO124,16932.7504,066,534.750
CHINA STEEL CORP741,05819.60014,524,736.800
CHINA LIFE INSURANCE CO LTD/TAIWAN177,99419.6503,497,582.100
ADVANTECH CO LTD21,889278.0006,085,142.000
COMPAL ELECTRONICS INC239,30418.7004,474,984.800
DELTA ELECTRONICS INC121,663131.00015,937,853.000
NANYA TECHNOLOGY CORP67,00060.8004,073,600.000
CHUNGHWA TELECOM CO LTD226,327109.00024,669,643.000
AU OPTRONICS CORP607,1947.4104,499,307.540
TAIWAN MOBILE CO LTD99,800107.00010,678,600.000
EVERGREEN MARINE CORP98,82010.100998,082.000
FAR EASTERN NEW CENTURY CORP178,82424.6504,408,011.600
FENG TAY ENTERPRISE CO LTD20,307157.0003,188,199.000
ECLAT TEXTILE CO LTD13,322288.0003,836,736.000
NOVATEK MICROELECTRONICS LTD37,285183.0006,823,155.000
FORMOSA PLASTICS CORP275,63382.40022,712,159.200
FORMOSA TAFFETA CO LTD68,00032.0502,179,400.000
FORMOSA CHEMICALS & FIBRE CO222,59470.30015,648,358.200
GIANT MANUFACTURING22,151148.0003,278,348.000
MEDIATEK INC93,507370.00034,597,590.000
FUBON FINANCIAL HOLDING CO LTD410,93640.10016,478,533.600
HUA NAN FINANCIAL HOLDINGS CO LTD484,45918.5508,986,714.450
HOTAI MOTOR CO LTD18,000509.0009,162,000.000
FAR EASTONE TELECOMMUNICATIONS CO LTD105,00065.8006,909,000.000
YUANTA FINANCIAL HOLDING CO LTD637,14116.75010,672,111.750
CATHAY FINANCIAL HOLDING CO478,94138.00018,199,758.000
CHINA DEPT FINANCIAL HOLDING758,4038.5606,491,929.680
E.SUN FINANCIAL HOLDING CO LTD649,54526.20017,018,079.000
HON HAI PRECISION INDUSTRY772,22576.20058,843,545.000
MEGA FINANCIAL HOLDING CO LTD654,49528.90018,914,905.500
LARGAN PRECISION CO LTD6,2203,885.00024,164,700.000
TAISHIN FINANCIAL HOLDINGS CO LTD637,59312.2007,778,634.600
SHIN KONG FINANCIAL HOLDING CO759,0618.3406,330,568.740
INVENTEC CO LTD146,00523.7003,460,318.500
LITE-ON TECHNOLOGY CORP141,84543.4506,163,165.250
SINOPAC FINANCIAL HOLDINGS CO LTD693,44311.9008,251,971.700
CTBC FINANCIAL HOLDING CO LTD1,143,04819.30022,060,826.400
FIRST FINANCIAL HOLDING CO LTD613,85220.85012,798,814.200
POWERTECH TECHNOLOGY INC50,560100.0005,056,000.000
NAN YA PLASTICS CORP321,82859.70019,213,131.600
WISTRON CORP198,91626.0005,171,816.000
POU CHEN CORP145,99028.9004,219,111.000
UNI-PRESIDENT ENTERPRISES CORP305,29767.80020,699,136.600
PRESIDENT CHAIN STORE CORP36,392286.50010,426,308.000
FORMOSA PETROCHEMICAL CORP74,48081.7006,085,016.000
PHISON ELECTRONICS CORP10,658269.5002,872,331.000
RUENTEX DEVELOPMENT CO LTD28,39341.8501,188,247.050
RUENTEX INDUSTRIES LTD11,82966.800790,177.200
FOXCONN TECHNOLOGY CO LTD45,58854.4002,479,987.200
STANDARD FOODS CORP25,63968.2001,748,579.800
SYNNEX TECHNOLOGY INTERNATIONAL CORP95,89938.6003,701,701.400
TAIWAN CEMENT CORP310,68442.35013,157,467.400
TATUNG CO LTD126,00022.4502,828,700.000
TAIWAN SEMICONDUCTOR1,527,083304.000464,233,232.000
UNITED MICROELECTRONICS CORP700,52515.15010,612,953.750
WINBOND ELECTRONICS CORP217,00013.4002,907,800.000
YAGEO CORP13,160343.0004,513,880.000
TAIWAN HIGH SPEED RAIL CORP109,00032.3503,526,150.000
INNOLUX CORPORATION514,3456.2703,224,943.150
WPG HOLDINGS CO LTD116,20337.9504,409,903.850
HIWIN TECHNOLOGIES CORP15,645248.0003,879,960.000
PEGATRON CORP125,55464.4008,085,677.600
AIRTAC INTERNATIONAL GROUP8,000509.0004,072,000.000
WIN SEMICONDUCTORS CORP21,000274.0005,754,000.000
CHAILEASE HOLDING CO LTD65,029101.0006,567,929.000
ZHEN DING TECHNOLOGY HOLDING LTD36,385102.0003,711,270.000
TAIWAN COOPERATIVE FINANCIAL HOLDING551,67419.85010,950,728.900
SHANGHAI COMMERCIAL & SAVINGS BANK LTD211,99342.5009,009,702.500
WIWYNN CORP5,000651.0003,255,000.000
ASE TECHNOLOGY HOLDING CO LTD217,90365.50014,272,646.500
GLOBALWAFERS CO LTD14,000379.5005,313,000.000
NIEN MADE ENTERPRISE CO LTD6,000212.5001,275,000.000
台湾・ドル 小計20,519,8291,201,583,548.540
(4,313,684,939)
南アフリカ・ランドBIDVEST GROUP LTD15,991141.4802,262,406.680
CLICKS GROUP LTD16,960266.3604,517,465.600
DISCOVERY LTD22,65884.3801,911,882.040
GOLD FIELDS LTD52,866122.5806,480,314.280
REMGRO LTD35,937127.8304,593,826.710
THE FOSCHINI GROUP LTD19,72776.5701,510,496.390
NORTHAM PLATINUM LTD25,88988.0002,278,232.000
MOMENTUM METROPOLITAN HOLDINGS LTD39,50516.600655,783.000
EXXARO RESOURCES LTD17,610113.2001,993,452.000
CAPITEC BANK HOLDINGS LTD2,628921.8802,422,700.640
LIBERTY HOLDINGS LTD5,42265.450354,869.900
MTN GROUP LTD108,60543.4304,716,715.150
ANGLOGOLD ASHANTI LTD26,378421.17011,109,622.260
TELKOM SA SOC LTD7,47020.100150,147.000
FIRSTRAND LTD212,61336.9307,851,798.090
PSG GROUP LTD13,622142.8101,945,357.820
NASPERS LTD27,5932,815.31077,682,848.830
NEDBANK GROUP LTD21,33491.7501,957,394.500
PICK'N PAY STORES LTD14,91559.610889,083.150
RMB HOLDINGS LTD41,20048.9002,014,680.000
ANGLO AMERICAN PLATINUM LTD3,072908.3802,790,543.360
SASOL LTD37,06955.6102,061,407.090
SHOPRITE HOLDINGS LTD30,682116.3803,570,771.160
MR PRICE GROUP LTD14,801126.7301,875,730.730
STANDARD BANK GROUP LTD81,23599.7108,099,941.850
SPAR GROUP LTD/THE13,439184.5402,480,033.060
WOOLWORTHS HOLDINGS LTD61,15329.2201,786,890.660
ASPEN PHARMACARE HOLDINGS LTD20,640111.1802,294,755.200
ABSA GROUP LTD47,70681.5103,888,516.060
TIGER BRANDS LTD7,248177.4001,285,795.200
SANLAM LTD120,32554.0506,503,566.250
INVESTEC LTD25,21337.380942,461.940
IMPALA PLATINUM HOLDINGS LTD51,176112.7105,768,046.960
KUMBA IRON ORE LTD3,074335.0001,029,790.000
LIFE HEALTHCARE GROUP HOLDINGS LTD80,66117.8001,435,765.800
RMI HOLDINGS48,21324.1201,162,897.560
VODACOM GROUP PTY LTD40,976117.7904,826,563.040
NEPI ROCKCASTLE PLC28,07789.4902,512,610.730
OLD MUTUAL LTD327,95111.8603,889,498.860
REINET INVESTMENTS SCA8,054281.1002,263,979.400
PEPKOR HOLDINGS LTD16,63311.150185,457.950
MULTICHOICE GROUP LTD24,98888.6802,215,935.840
SIBANYE STILLWATER LTD145,22432.7904,761,894.960
BID CORP LTD21,872228.4604,996,877.120
南アフリカ・ランド 小計1,988,405209,928,806.820
(1,204,991,351)
合計178,348,14233,610,585,727
(33,610,585,727)

(2)株式以外の有価証券
令和2年4月21日現在
種類通貨銘柄券面総額評価額備考
新株予約権証券タイ・バーツMINOR INTERNATIONAL PCL-NVDR9,465.00020,255.100
タイ・バーツ 小計9,465.00020,255.100
(67,044)
新株予約権証券 合計9,46567,044
(67,044)
投資信託受益証券ブラジル・レアルBANCO BTG PACTUAL SA15,000.000592,500.000
BANCO SANTANDER BRASIL SA25,400.000659,130.000
ENERGISA SA13,500.000603,315.000
KLABIN SA47,000.000749,650.000
SUL AMERICA SA16,269.000745,120.200
ブラジル・レアル 小計117,169.0003,349,715.200
(67,932,224)
メキシコ・ペソCEMEX SAB DE CV1,009,375.0005,016,593.750
COCA-COLA FEMSA SAB DE CV35,000.0003,452,750.000
FOMENTO ECONOMICO MEXICANO SAB DE CV120,400.00016,497,208.000
GRUPO TELEVISA SAB162,500.0004,392,375.000
MEGACABLE HOLDINGS SAB DE CV25,000.0001,498,500.000
メキシコ・ペソ 小計1,352,275.00030,857,426.750
(138,549,846)
投資信託受益証券 合計1,469,444206,482,070
(206,482,070)
投資証券メキシコ・ペソFIBRA UNO ADMINISTRACION SA184,900.0003,509,402.000
メキシコ・ペソ 小計184,900.0003,509,402.000
(15,757,215)
南アフリカ・ランドFORTRESS REIT LTD54,518.000605,149.800
GROWTHPOINT PROPERTIES LTD195,763.0002,711,317.550
REDEFINE PROPERTIES LTD152,868.000392,870.760
南アフリカ・ランド 小計403,149.0003,709,338.110
(21,291,601)
投資証券 合計588,04937,048,816
(37,048,816)
合計243,597,930
(243,597,930)

(注)投資信託受益証券、投資証券及び新株予約権証券における券面総額欄の数値は、証券数を表示しております。
(注)
1.各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。
2.合計欄における( )内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
3.外貨建有価証券の内訳
通貨銘柄数組入株式
時価比率
(%)		組入新株
予約権証券
時価比率
(%)		組入
投資信託受益証券
時価比率
(%)		組入
投資証券
時価比率
(%)		有価証券の合計金額に
対する比率
(%)
アメリカ・ドル株式60銘柄12.76---15.41
アラブ首長国連邦・ディルハム株式7銘柄0.40---0.49
イギリス・ポンド株式1銘柄0.07---0.09
インド・ルピー株式85銘柄6.67---8.05
インドネシア・ルピア株式28銘柄1.22---1.47
オフショア・人民元株式276銘柄3.90---4.71
カタール・リアル株式12銘柄0.77---0.93
コロンビア・ペソ株式7銘柄0.20---0.24
サウジアラビア・リアル株式33銘柄2.07---2.50
タイ・バーツ株式41銘柄1.96---2.37
新株予約権証券1銘柄-0.00--
チェコ・コルナ株式3銘柄0.10---0.12
チリ・ペソ株式17銘柄0.53---0.64
トルコ・リラ株式15銘柄0.36---0.44
ハンガリー・フォリント株式3銘柄0.18---0.22
パキスタン・ルピー株式3銘柄0.01---0.01
フィリピン・ペソ株式21銘柄0.56---0.68
ブラジル・レアル株式50銘柄3.89---4.90
投資信託受益証券5銘柄--0.17-
ポーランド・ズロチ株式18銘柄0.61---0.74
マレーシア・リンギット株式40銘柄1.52---1.83
メキシコ・ペソ株式19銘柄1.07---1.75
投資信託受益証券5銘柄--0.34-
投資証券1銘柄---0.04
ユーロ株式9銘柄0.13---0.16
韓国・ウォン株式110銘柄9.80---11.83
香港・ドル株式207銘柄19.93---24.07
台湾・ドル株式88銘柄10.55---12.74
南アフリカ・ランド株式44銘柄2.95---3.62
投資証券3銘柄---0.05

(注)「組入時価比率」は、純資産に対する比率であります。
第2 信用取引契約残高明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
「(デリバティブ取引等に関する注記)」にて記載しております。

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