有価証券報告書(内国投資信託受益証券)-第1期(平成29年10月13日-平成30年11月20日)
(4)【附属明細表】(2018年11月20日現在)
「ニッセイ新興国株式インデックス マザーファンド」の状況
注記表
附属明細表(2018年11月20日現在)
| 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 | ||||
| 種 類 | 銘 柄 | 券面総額又は口数 | 評価額 (円) | 備考 |
| 親投資信託受益証券 | ニッセイ新興国株式インデックス マザーファンド | 781,520,587 | 695,397,018 | |
| 親投資信託受益証券 合計 | 781,520,587 | 695,397,018 | ||
| 合計 | 781,520,587 | 695,397,018 | ||
| 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。 | ||||||
| 第4 不動産等明細表 | ||||||
| 該当事項はありません。 | ||||||
| 第5 商品明細表 | ||||||
| 該当事項はありません。 | ||||||
| 第6 商品投資等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。 | ||||||
| 第7 その他特定資産の明細表 | ||||||
| 該当事項はありません。 | ||||||
| 第8 借入金明細表 | ||||||
| 該当事項はありません。 |
| (参考) |
| 開示対象ファンド(<購入・換金手数料なし>ニッセイ新興国株式インデックスファンド)は、「ニッセイ新興国株式インデックス マザーファンド」受益証券を主要な投資対象としており、貸借対照表の資産の部に計上されている親投資信託受益証券は、すべて同マザーファンドの受益証券であります。開示対象ファンドの開示対象期間末日(以下、「計算日」という。)における同マザーファンドの状況は次に示すとおりでありますが、それらは監査意見の対象外であります。 |
「ニッセイ新興国株式インデックス マザーファンド」の状況
| 貸借対照表 | (単位:円) | |
| (2018年11月20日現在) | ||
| 資産の部 | ||
| 流動資産 | ||
| 預金 | 30,054,694 | |
| 金銭信託 | 39,227,272 | |
| コール・ローン | 54,577,078 | |
| 株式 | 1,453,862,370 | |
| 投資信託受益証券 | 31,654,646 | |
| 投資証券 | 4,797,246 | |
| 派生商品評価勘定 | 1,617,697 | |
| 未収入金 | 2,944,034 | |
| 未収配当金 | 964,063 | |
| 差入委託証拠金 | 42,137,115 | |
| 流動資産合計 | 1,661,836,215 | |
| 資産合計 | 1,661,836,215 | |
| 負債の部 | ||
| 流動負債 | ||
| 派生商品評価勘定 | 1,465,541 | |
| 未払金 | 2,216,650 | |
| 未払解約金 | 16,580,249 | |
| その他未払費用 | 1,401 | |
| 流動負債合計 | 20,263,841 | |
| 負債合計 | 20,263,841 | |
| 純資産の部 | ||
| 元本等 | ||
| 元本 | 1,844,866,571 | |
| 剰余金 | ||
| 期末剰余金又は期末欠損金(△) | △203,294,197 | |
| 純資産合計 | 1,641,572,374 | |
| 負債純資産合計 | 1,661,836,215 | |
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 |
| 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、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 | ||
| 個別法に基づき、国内における計算日の対顧客先物売買相場の仲値で評価しております。 | ||
| 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、その金額が確定している場合には当該金額を、未だ確定していない場合には予想配当金額を計上し、残額については入金時に計上しております。 | ||
| 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 | (2018年11月20日現在) | |
| 1. | 受益権総口数 | 1,844,866,571口 |
| 2. | 投資信託財産の計算に関する規則第55条の6第10号に規定する額 元本の欠損 | 203,294,197円 |
| 3. | 1口当たり純資産額 | 0.8898円 |
| (1万口当たり純資産額) | (8,898円) | |
| (金融商品に関する注記) | ||
| Ⅰ 金融商品の状況に関する事項 | ||
| 項目 | (自 2017年10月13日 至 2018年11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第2条第4項に定める証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。 |
| 2. | 金融商品の内容及びそのリスク | 当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。これらは、価格変動リスク、為替変動リスク、金利変動リスク等の市場リスク、信用リスク及び流動性リスク等のリスクに晒されております。 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て行っており、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 | 取引の執行・管理については、投資信託及び投資法人に関する法律及び同施行規則、投資信託協会の諸規則、信託約款、取引権限及び管理体制等を定めた社内規則に従い、運用部門が決裁担当者の承認を得て行っております。また、リスク管理部門が日々遵守状況を確認し、市場リスク、信用リスク及び流動性リスク等のモニターを行い、問題があると判断した場合は速やかに対応できる体制となっております。 |
| 4. | 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ることもあります。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。 |
| Ⅱ 金融商品の時価等に関する事項 | ||
| 項目 | (2018年11月20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)にて記載したとおりであります。 (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、時価は帳簿価額と近似していることから、当該帳簿価額によっております。 |
| (有価証券に関する注記) | |
| 売買目的有価証券 | |
| 種類 | (2018年11月20日現在) |
| 当期間の 損益に含まれた 評価差額(円) | |
| 株式 | △127,663,938 |
| 投資信託受益証券 | 869,462 |
| 投資証券 | △1,368,636 |
| 合計 | △128,163,112 |
| (デリバティブ取引等に関する注記) | ||
| デリバティブ取引 |
| 通貨関連 | ||||||||
| 種類 | (2018年11月20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 | 11,813,763 | - | 11,808,376 | 5,387 | ||||
| アメリカ・ドル | 11,810,532 | - | 11,805,150 | 5,382 | ||||
| マレーシア・リンギット | 3,231 | - | 3,226 | 5 | ||||
| 買 建 | 85,895,742 | - | 85,000,313 | △895,429 | ||||
| アメリカ・ドル | 85,895,742 | - | 85,000,313 | △895,429 | ||||
| 合計 | 97,709,505 | - | 96,808,689 | △890,042 | ||||
| (注) | 1.時価の算定方法 |
| 国内における計算日の対顧客先物売買相場の仲値によって、以下のように評価しております。 | |
| ①計算日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、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。ただし、当該日を超える先物相場が発表されていない場合は、当該為替予約は当該日に最も近い日に発表されている先物相場の仲値によって評価しております。 | |
| 2.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 | (2018年11月20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 | 143,158,502 | - | 144,200,699 | 1,042,197 | ||||
| 合計 | 143,158,502 | - | 144,200,699 | 1,042,197 | ||||
| (注) | 1.時価の算定方法 |
| 株価指数先物取引の時価については、以下のように評価しております。 原則として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.株価指数先物取引の残高表示は、契約額によっております。想定元本ベースではありません。 | |
| 3.評価損益は契約額等と時価の差額であります。なお、契約額等には手数料相当額を含んでおりません。 | |
| 4.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。 |
| (その他の注記) | |
| 開示対象ファンドの開示対象期間における当ファンドの元本額の変動及び計算日の元本の内訳 | |
| 項目 | (2018年11月20日現在) |
| 開示対象ファンドの開示対象期間の期首元本額 | 999,307,755円 |
| 開示対象ファンドの開示対象期間中の追加設定元本額 | 1,154,053,606円 |
| 開示対象ファンドの開示対象期間中の一部解約元本額 | 308,494,790円 |
| 元本の内訳 | |
| ファンド名 | |
| ニッセイ新興国株式インデックスファンド(適格機関投資家限定) | 995,014,308円 |
| <購入・換金手数料なし>ニッセイ新興国株式インデックスファンド | 781,520,587円 |
| ニッセイ・インデックスパッケージ(内外・株式) | 46,427,320円 |
| ニッセイ・インデックスパッケージ(内外・株式/リート) | 3,257,038円 |
| ニッセイ・インデックスパッケージ(内外・株式/リート/債券) | 1,176,052円 |
| <購入・換金手数料なし>ニッセイ・インデックスバランスファンド(8資産均等型) | 17,471,266円 |
| 計 | 1,844,866,571円 |
附属明細表(2018年11月20日現在)
| 第1 有価証券明細表 | |||||||
| ① 株式 | |||||||
| 通 貨 | 銘 柄 | 株 式 数 | 評価額 | 備考 | |||
| 単 価 | 金 額 | ||||||
| アメリカ・ドル | 51JOB INC-ADR | 100 | 66.05 | 6,605.00 | |||
| 58.COM INC-ADR | 339 | 58.09 | 19,692.51 | ||||
| ALIBABA GROUP HOLDING-SP ADR | 3,567 | 149.53 | 533,373.51 | ||||
| AUTOHOME INC-ADR | 134 | 73.82 | 9,891.88 | ||||
| BAIDU INC - SPON ADR | 863 | 183.09 | 158,006.67 | ||||
| BAOZUN INC-SPN ADR | 100 | 31.08 | 3,108.00 | ||||
| CIA DE MINAS BUENAVENTUR-ADR | 533 | 14.64 | 7,803.12 | ||||
| CREDICORP LTD | 182 | 226.20 | 41,168.40 | ||||
| CTRIP.COM INTERNATIONAL-ADR | 1,227 | 26.17 | 32,110.59 | ||||
| GDS HOLDINGS LTD - ADR | 100 | 27.59 | 2,759.00 | ||||
| HUAZHU GROUP LIMITED ADR | 300 | 27.54 | 8,262.00 | ||||
| INNER MONGOLIA YITAI COAL-B | 2,100 | 1.22 | 2,562.00 | ||||
| JD.COM INC-ADR | 2,250 | 21.11 | 47,497.50 | ||||
| LUKOIL PJSC-SPON ADR | 1,352 | 73.04 | 98,750.08 | ||||
| MAGNIT PJSC-SPON GDR REGS | 971 | 13.42 | 13,030.82 | ||||
| MAGNITOGORS-SPON GDR REGS | 418 | 9.18 | 3,837.24 | ||||
| MOBILE TELESYSTEMS PJSC | 1,082 | 8.09 | 8,753.38 | ||||
| MOMO INC-SPON ADR | 366 | 30.59 | 11,195.94 | ||||
| NETEASE.COM INC -ADR | 298 | 233.28 | 69,517.44 | ||||
| NEW ORIENTAL EDUCATIO-SP ADR | 333 | 54.83 | 18,258.39 | ||||
| NOAH HOLDINGS LTD-SPON ADS | 100 | 40.80 | 4,080.00 | ||||
| NOVATEK OAO-SPONS GDR REG S | 279 | 182.00 | 50,778.00 | ||||
| NOVOLIPET STEEL-GDR REG S | 319 | 24.82 | 7,917.58 | ||||
| PHOSAGRO PJSC-GDR REG S | 319 | 13.17 | 4,201.23 | ||||
| PJSC GAZPROM ADR | 16,724 | 4.70 | 78,602.80 | ||||
| PJSC MMC NORILSK NICKEL-ADR | 1,907 | 17.70 | 33,753.90 | ||||
| POLYUS PJSC-REG S-GDR | 149 | 34.00 | 5,066.00 | ||||
| ROSNEFT OJSC-GDR | 3,874 | 6.40 | 24,793.60 | ||||
| RUSHYDRO PJSC-ADR | 2,860 | 0.75 | 2,159.30 | ||||
| SBERBANK PAO -SPONSORED ADR | 8,782 | 12.36 | 108,545.52 | ||||
| SEVERSTAL PAO - GDR REG S | 550 | 15.26 | 8,393.00 | ||||
| SHANGHAI LUJIAZUI FIN&TRAD-B | 1,900 | 1.36 | 2,584.00 | ||||
| SINA CORP | 134 | 60.84 | 8,152.56 | ||||
| SOUTHERN COPPER CORP | 234 | 37.27 | 8,721.18 | ||||
| SURGUTNEFTEGAS PJSC ADR | 3,536 | 4.07 | 14,391.52 | ||||
| TAL EDUCATION GROUP- ADR | 1,024 | 27.56 | 28,221.44 | ||||
| TATNEFT-SPONSORED ADR | 822 | 69.14 | 56,833.08 | ||||
| VIPSHOP HOLDINGS LTD - ADR | 815 | 5.70 | 4,645.50 | ||||
| VTB BANK JSC-GDR-REG S/WI | 4,273 | 1.34 | 5,734.36 | ||||
| WEIBO CORP-SPON ADR | 134 | 56.80 | 7,611.20 | ||||
| X 5 RETAIL GROUP NV-REGS GDR | 296 | 23.82 | 7,050.72 | ||||
| YUM CHINA HOLDINGS INC | 1,091 | 35.02 | 38,206.82 | ||||
| YY INC-ADR | 134 | 66.61 | 8,925.74 | ||||
| アメリカ・ドル 小計 | 66,871 | 1,615,552.52 | |||||
| (182,024,302) | |||||||
| インド・ルピー | ADANI PORTS AND SPECIAL ECON | 1,512 | 350.55 | 530,031.60 | |||
| AMBUJA CEMENTS LTD | 1,139 | 220.40 | 251,035.60 | ||||
| ASHOK LEYLAND LTD | 2,247 | 108.80 | 244,473.60 | ||||
| ASIAN PAINTS LTD | 766 | 1,312.15 | 1,005,106.90 | ||||
| AUROBINDO PHARMA LTD | 525 | 794.00 | 416,850.00 | ||||
| AVENUE SUPERMARTS LTD | 275 | 1,412.55 | 388,451.25 | ||||
| AXIS BANK LTD | 5,495 | 616.30 | 3,386,568.50 | ||||
| BAJAJ AUTO LTD | 181 | 2,679.65 | 485,016.65 | ||||
| BAJAJ FINANCE LTD | 465 | 2,360.95 | 1,097,841.75 | ||||
| BAJAJ FINSERV LTD | 80 | 5,725.95 | 458,076.00 | ||||
| BHARAT FORGE LTD | 429 | 594.85 | 255,190.65 | ||||
| BHARAT HEAVY ELECTROCALS | 1,757 | 68.00 | 119,476.00 | ||||
| BHARAT PETROLEUM CORP LTD | 1,562 | 322.95 | 504,447.90 | ||||
| BHARTI AIRTEL LTD | 3,682 | 336.85 | 1,240,281.70 | ||||
| BHARTI INFRATEL LTD | 733 | 259.95 | 190,543.35 | ||||
| BOSCH LTD | 15 | 18,706.85 | 280,602.75 | ||||
| BRITANNIA INDUSTRIES LTD | 56 | 5,989.55 | 335,414.80 | ||||
| CADILA HEALTHCARE LTD | 415 | 364.05 | 151,080.75 | ||||
| CIPLA LIMITED | 742 | 528.25 | 391,961.50 | ||||
| COAL INDIA LTD | 1,406 | 264.15 | 371,394.90 | ||||
| CONTAINER CORP OF INDIA LTD | 156 | 673.55 | 105,073.80 | ||||
| DABUR INDIA LTD | 1,011 | 408.50 | 412,993.50 | ||||
| DR. REDDY'S LABORATORIES | 244 | 2,528.60 | 616,978.40 | ||||
| EICHER MOTORS LTD | 35 | 24,897.10 | 871,398.50 | ||||
| GAIL INDIA LTD | 2,132 | 334.70 | 713,580.40 | ||||
| GLENMARK PHARMACEUTICALS LTD | 289 | 646.25 | 186,766.25 | ||||
| GODREJ CONSUMER PRODUCTS LTD | 745 | 728.35 | 542,620.75 | ||||
| GRASIM INDUSTRIES LTD | 864 | 849.40 | 733,881.60 | ||||
| HAVELLS INDIA LTD | 486 | 684.50 | 332,667.00 | ||||
| HCL TECHNOLOGIES LTD | 1,383 | 1,040.10 | 1,438,458.30 | ||||
| HERO MOTOCORP LTD | 100 | 2,980.65 | 298,065.00 | ||||
| HINDALCO INDUSTRIES LTD | 2,381 | 234.45 | 558,225.45 | ||||
| HINDUSTAN PETROLEUM CORP | 1,253 | 244.30 | 306,107.90 | ||||
| HINDUSTAN UNILEVER LTD | 1,991 | 1,701.40 | 3,387,487.40 | ||||
| HOUSING DEVELOPMENT FINANCE | 4,826 | 1,899.35 | 9,166,263.10 | ||||
| ICICI BANK LTD | 6,781 | 362.40 | 2,457,434.40 | ||||
| INDIABULLS HOUSING FINANCE L | 666 | 733.80 | 488,710.80 | ||||
| INDIAN OIL CORPORATION LTD | 3,699 | 142.55 | 527,292.45 | ||||
| INFOSYS TECHNOLOGIES LTD | 10,461 | 651.70 | 6,817,433.70 | ||||
| INTERGLOBE AVIATION LTD | 203 | 1,042.65 | 211,657.95 | ||||
| ITC LTD | 10,481 | 284.50 | 2,981,844.50 | ||||
| JSW STEEL LTD | 1,739 | 336.65 | 585,434.35 | ||||
| LARSEN & TOUBRO LTD | 1,349 | 1,417.20 | 1,911,802.80 | ||||
| LIC HOUSING FINANCE LTD | 589 | 457.75 | 269,614.75 | ||||
| LUPIN LTD | 477 | 855.50 | 408,073.50 | ||||
| MAHINDRA & MAHINDRA FIN SECS | 557 | 436.25 | 242,991.25 | ||||
| MAHINDRA & MAHINDRA LTD | 2,149 | 781.35 | 1,679,121.15 | ||||
| MARICO LTD | 867 | 352.55 | 305,660.85 | ||||
| MARUTI SUZUKI INDIA LTD | 330 | 7,411.65 | 2,445,844.50 | ||||
| MOTHERSON SUMI SYSTEMS LTD | 2,044 | 152.90 | 312,527.60 | ||||
| NESTLE INDIA LTD | 62 | 10,342.65 | 641,244.30 | ||||
| NTPC LTD | 5,281 | 152.95 | 807,728.95 | ||||
| OIL & NATURAL GAS CORP LTD | 2,676 | 154.55 | 413,575.80 | ||||
| PAGE INDUSTRIES LTD | 14 | 26,532.40 | 371,453.60 | ||||
| PETRONET LNG LTD | 849 | 215.85 | 183,256.65 | ||||
| PIDILITE INDUSTRIES LTD | 274 | 1,122.60 | 307,592.40 | ||||
| PIRAMAL ENTERPRISES LTD | 164 | 2,361.25 | 387,245.00 | ||||
| POWER GRID CORP OF INDIA LTD | 3,524 | 189.70 | 668,502.80 | ||||
| REC LTD | 1,368 | 124.45 | 170,247.60 | ||||
| RELIANCE INDUSTRIES LIMITED | 8,651 | 1,150.00 | 9,948,650.00 | ||||
| SHREE CEMENT LTD | 16 | 15,891.80 | 254,268.80 | ||||
| SHRIRAM TRANSPORT FINANCE | 315 | 1,220.40 | 384,426.00 | ||||
| SIEMENS LTD | 143 | 941.65 | 134,655.95 | ||||
| STATE BANK OF INDIA | 4,794 | 288.15 | 1,381,391.10 | ||||
| SUN PHARMACEUTICAL INDUS | 2,759 | 531.55 | 1,466,546.45 | ||||
| TATA CONSULTANCY SVCS LTD | 2,825 | 1,902.45 | 5,374,421.25 | ||||
| TATA MOTORS LTD | 4,240 | 184.60 | 782,704.00 | ||||
| TATA POWER CO LTD | 2,139 | 77.35 | 165,451.65 | ||||
| TATA STEEL LTD | 620 | 582.40 | 361,088.00 | ||||
| TECH MAHINDRA LTD | 1,261 | 732.55 | 923,745.55 | ||||
| TITAN CO LTD | 643 | 920.55 | 591,913.65 | ||||
| ULTRATECH CEMENT LTD | 257 | 4,031.95 | 1,036,211.15 | ||||
| UNITED SPIRITS LTD | 610 | 650.95 | 397,079.50 | ||||
| UPL LTD | 744 | 775.20 | 576,748.80 | ||||
| VEDANTA LTD | 3,049 | 211.35 | 644,406.15 | ||||
| VODAFONE IDEA LTD | 2,827 | 42.70 | 120,712.90 | ||||
| WIPRO LTD | 2,568 | 332.85 | 854,758.80 | ||||
| YES BANK LTD | 4,189 | 204.80 | 857,907.20 | ||||
| ZEE ENTERTAINMENT ENTERPRISE | 1,097 | 446.80 | 490,139.60 | ||||
| インド・ルピー 小計 | 141,729 | 84,117,931.65 | |||||
| (133,747,511) | |||||||
| インドネシア・ルピア | ADARO ENERGY TBK PT | 27,100 | 1,485.00 | 40,243,500.00 | |||
| ASTRA INTERNATIONAL TBK PT | 58,400 | 8,500.00 | 496,400,000.00 | ||||
| BANK CENTRAL ASIA TBK PT | 30,700 | 25,100.00 | 770,570,000.00 | ||||
| BANK DANAMON INDONESIA TBK | 6,700 | 7,450.00 | 49,915,000.00 | ||||
| BANK MANDIRI TBK | 53,900 | 7,475.00 | 402,902,500.00 | ||||
| BANK NEGARA INDONESIA PERSER | 15,800 | 8,400.00 | 132,720,000.00 | ||||
| BANK RAKYAT INDONESIA | 159,900 | 3,520.00 | 562,848,000.00 | ||||
| BANK TABUNGAN NEGARA PERSERO | 8,300 | 2,380.00 | 19,754,000.00 | ||||
| BUMI SERPONG DAMAI PT | 16,300 | 1,210.00 | 19,723,000.00 | ||||
| CHAROEN POKPHAND INDONESI PT | 14,400 | 5,625.00 | 81,000,000.00 | ||||
| GUDANG GARAM TBK PT | 1,100 | 78,200.00 | 86,020,000.00 | ||||
| HM SAMPOERNA TBK PT | 19,900 | 3,400.00 | 67,660,000.00 | ||||
| INDAH KIAT PULP & PAPER TBK | 6,000 | 11,250.00 | 67,500,000.00 | ||||
| INDOCEMENT TUNGGAL PRAKARSA | 3,800 | 19,625.00 | 74,575,000.00 | ||||
| INDOFOOD CBP SUKSES MAKMUR T | 4,600 | 8,775.00 | 40,365,000.00 | ||||
| INDOFOOD SUKSES MAK TBK PT | 8,500 | 5,950.00 | 50,575,000.00 | ||||
| JASA MARGA (PERSERO) TBK PT | 4,100 | 4,020.00 | 16,482,000.00 | ||||
| KALBE FARMA TBK PT | 41,800 | 1,540.00 | 64,372,000.00 | ||||
| MATAHARI DEPARTMENT STORE TB | 4,700 | 4,490.00 | 21,103,000.00 | ||||
| PAKUWON JATI TBK PT | 45,300 | 610.00 | 27,633,000.00 | ||||
| PERUSAHAAN GAS NEGARA PT | 21,500 | 2,030.00 | 43,645,000.00 | ||||
| SEMEN INDONESIA PERSERO TBK | 5,600 | 11,100.00 | 62,160,000.00 | ||||
| SURYA CITRA MEDIA PT TBK | 11,100 | 1,830.00 | 20,313,000.00 | ||||
| TELEKOMUNIKASI TBK PT | 143,800 | 3,950.00 | 568,010,000.00 | ||||
| TOWER BERSAMA INFRASTRUCTURE | 4,000 | 4,040.00 | 16,160,000.00 | ||||
| UNILEVER INDONESIA TBK PT | 3,200 | 41,300.00 | 132,160,000.00 | ||||
| UNITED TRACTORS TBK PT | 3,500 | 34,400.00 | 120,400,000.00 | ||||
| WASKITA KARYA PERSERO TBK PT | 8,800 | 1,630.00 | 14,344,000.00 | ||||
| インドネシア・ルピア 小計 | 732,800 | 4,069,553,000.00 | |||||
| (31,742,513) | |||||||
| オフショア・人民元 | CHINA MERCHANTS BANK-A | 800 | 28.95 | 23,160.00 | |||
| KWEICHOW MOUTAI CO LTD-A | 100 | 569.02 | 56,902.00 | ||||
| PING AN INSURANCE GROUP CO-A | 400 | 65.72 | 26,288.00 | ||||
| オフショア・人民元 小計 | 1,300 | 106,350.00 | |||||
| (1,727,124) | |||||||
| コロンビア・ペソ | BANCOLOMBIA SA | 498 | 33,480.00 | 16,673,040.00 | |||
| BANCOLOMBIA SA-PREF | 1,206 | 33,400.00 | 40,280,400.00 | ||||
| CEMENTOS ARGOS SA | 871 | 7,140.00 | 6,218,940.00 | ||||
| ECOPETROL SA | 12,689 | 3,190.00 | 40,477,910.00 | ||||
| GRUPO ARGOS SA | 540 | 16,100.00 | 8,694,000.00 | ||||
| GRUPO AVAL ACCIONES SA -PF | 7,675 | 1,175.00 | 9,018,125.00 | ||||
| GRUPO DE INV SURAMERICANA | 521 | 33,000.00 | 17,193,000.00 | ||||
| GRUPO DE INV SURAMERICANA-PF | 239 | 31,460.00 | 7,518,940.00 | ||||
| INTERCONEXION ELECTRICA SA | 814 | 13,120.00 | 10,679,680.00 | ||||
| コロンビア・ペソ 小計 | 25,053 | 156,754,035.00 | |||||
| (5,564,768) | |||||||
| タイ・バーツ | ADVANCED INFO SERVICE-FOR RG | 2,800 | 180.50 | 505,400.00 | |||
| AIRPORTS OF THAILAND PCL-FOR | 12,500 | 65.25 | 815,625.00 | ||||
| BANGKOK BANK PCL-FOREIGN REG | 500 | 206.00 | 103,000.00 | ||||
| BANGKOK DUSIT MED SERVICE-F | 7,400 | 25.00 | 185,000.00 | ||||
| BANGKOK EXPRESSWAY AND METRO-FOREIGN | 14,400 | 8.65 | 124,560.00 | ||||
| BANPU PUBLIC CO LTD-FOR REG | 3,800 | 17.50 | 66,500.00 | ||||
| BERLI JUCKER PUB CO-FORGN | 2,400 | 51.00 | 122,400.00 | ||||
| BTS GROUP HOLDINGS PCL | 11,100 | 9.40 | 104,340.00 | ||||
| BUMRUNGRAD HOSPITAL-FOREIGN | 600 | 188.50 | 113,100.00 | ||||
| CENTRAL PATTANA PUB CO-FOREI | 3,000 | 74.25 | 222,750.00 | ||||
| CHAROEN POKPHAND FOOD-FORGN | 5,800 | 25.00 | 145,000.00 | ||||
| CP ALL PCL-FOREIGN | 14,200 | 69.50 | 986,900.00 | ||||
| DELTA ELECTRONICS THAI-FORGN | 1,000 | 69.00 | 69,000.00 | ||||
| ELECTRICITY GEN PUB CO-FOR R | 200 | 236.00 | 47,200.00 | ||||
| ENERGY ABSOLUTE PCL-FOREIGN | 2,200 | 49.00 | 107,800.00 | ||||
| GLOW ENERGY PCL - FOREIGN | 1,000 | 87.50 | 87,500.00 | ||||
| HOME PRODUCT CENTER PCL-FOR | 7,400 | 15.00 | 111,000.00 | ||||
| INDORAMA VENTURES-FOREIGN | 3,000 | 54.50 | 163,500.00 | ||||
| IRPC PCL - FOREIGN | 18,400 | 5.75 | 105,800.00 | ||||
| KASIKORNBANK PCL-FOREIGN | 5,400 | 196.50 | 1,061,100.00 | ||||
| KRUNG THAI BANK PUB CO-FOREI | 6,700 | 19.80 | 132,660.00 | ||||
| LAND & HOUSES PUB CO-FOR REG | 8,700 | 10.20 | 88,740.00 | ||||
| MINOR INTERNATIONAL PCL-FOR | 4,100 | 35.00 | 143,500.00 | ||||
| PTT EXPLORATION & PROD-FOR | 3,700 | 132.50 | 490,250.00 | ||||
| PTT GLOBAL CHEMICAL PCL-FOR | 5,900 | 77.75 | 458,725.00 | ||||
| PTT PCL/FOREIGN | 32,000 | 48.75 | 1,560,000.00 | ||||
| ROBINSON PCL-FOREIGN | 1,000 | 67.50 | 67,500.00 | ||||
| SIAM CEMENT PUB CO-FOR REG | 900 | 440.00 | 396,000.00 | ||||
| SIAM COMMERCIAL BANK-FOR REG | 5,200 | 136.50 | 709,800.00 | ||||
| THAI OIL PCL-FRGN | 2,400 | 76.25 | 183,000.00 | ||||
| THAI UNION GROUP PCL-F | 3,700 | 18.40 | 68,080.00 | ||||
| TMB BANK PUBLIC CORP-FOREIGN | 27,100 | 2.32 | 62,872.00 | ||||
| TRUE CORP PCL-FOREIGN | 20,200 | 5.85 | 118,170.00 | ||||
| タイ・バーツ 小計 | 238,700 | 9,726,772.00 | |||||
| (33,168,292) | |||||||
| チェコ・コルナ | CEZ AS | 387 | 559.00 | 216,333.00 | |||
| KOMERCNI BANKA AS | 188 | 907.00 | 170,516.00 | ||||
| MONETA MONEY BANK AS | 1,124 | 79.15 | 88,964.60 | ||||
| TELEFONICA CZECH REPUBLIC AS | 169 | 226.00 | 38,194.00 | ||||
| チェコ・コルナ 小計 | 1,868 | 514,007.60 | |||||
| (2,549,477) | |||||||
| チリ・ペソ | AGUAS ANDINAS SA-A | 4,650 | 386.24 | 1,796,016.00 | |||
| BANCO DE CHILE | 68,939 | 98.60 | 6,797,385.40 | ||||
| BANCO DE CREDITO E INVERSION | 6 | 2,395.40 | 14,372.40 | ||||
| BANCO DE CREDITO E INVERSION | 79 | 43,967.00 | 3,473,393.00 | ||||
| BANCO SANTANDER CHILE | 178,052 | 52.49 | 9,345,949.48 | ||||
| CENCOSUD SA | 2,743 | 1,359.50 | 3,729,108.50 | ||||
| CIA CERVECERIAS UNIDAS SA | 273 | 8,430.00 | 2,301,390.00 | ||||
| COLBUN SA | 13,714 | 138.67 | 1,901,720.38 | ||||
| EMBOTELLADORA ANDINA-PREF B | 470 | 2,420.10 | 1,137,447.00 | ||||
| EMPRESA NACIONAL DE TELECOM | 269 | 5,510.40 | 1,482,297.60 | ||||
| EMPRESAS CMPC SA | 2,486 | 2,462.30 | 6,121,277.80 | ||||
| EMPRESAS COPEC SA | 927 | 9,774.30 | 9,060,776.10 | ||||
| ENEL CHILE SA | 60,487 | 63.22 | 3,823,988.14 | ||||
| ENERSIS SA | 58,878 | 111.29 | 6,552,532.62 | ||||
| ITAU CORPBANCA | 257,531 | 6.36 | 1,639,957.40 | ||||
| LATAM AIRLINES GROUP SA | 613 | 6,398.90 | 3,922,525.70 | ||||
| S.A.C.I. FALABELLA | 1,858 | 5,225.80 | 9,709,536.40 | ||||
| SOC QUIMICA Y MINERA CHILE-B | 314 | 29,487.00 | 9,258,918.00 | ||||
| チリ・ペソ 小計 | 652,289 | 82,068,591.92 | |||||
| (13,828,557) | |||||||
| トルコ・リラ | AKBANK T.A.S. | 4,636 | 7.49 | 34,723.64 | |||
| ANADOLU EFES BIRACILIK VE | 403 | 20.64 | 8,317.92 | ||||
| ARCELIK AS | 433 | 15.39 | 6,663.87 | ||||
| ASELSAN ELEKTRONIK SANAYI | 380 | 26.94 | 10,237.20 | ||||
| BIM BIRLESIK MAGAZALAR AS | 437 | 83.05 | 36,292.85 | ||||
| COCA-COLA ICECEK AS | 152 | 28.06 | 4,265.12 | ||||
| EREGLI DEMIR VE CELIK FABRIK | 2,891 | 8.76 | 25,325.16 | ||||
| FORD OTOMOTIV SANAYI AS | 157 | 53.90 | 8,462.30 | ||||
| HACI OMER SABANCI HOLDING | 1,803 | 7.82 | 14,099.46 | ||||
| KOC HOLDING AS | 1,525 | 15.00 | 22,875.00 | ||||
| PETKIM PETROKIMYA HOLDING AS | 1,378 | 5.15 | 7,096.70 | ||||
| TAV HAVALIMANLARI HOLDING AS | 294 | 26.06 | 7,661.64 | ||||
| TOFAS TURK OTOMOBIL FABRIKA | 271 | 16.97 | 4,598.87 | ||||
| TUPRAS-TURKIYE PETROL RAFINE | 254 | 125.10 | 31,775.40 | ||||
| TURK HAVA YOLLARI AO | 997 | 16.35 | 16,300.95 | ||||
| TURK SISE VE CAM FABRIKALARI | 1,339 | 5.18 | 6,936.02 | ||||
| TURKCELL ILETISIM HIZMET AS | 2,283 | 12.09 | 27,601.47 | ||||
| TURKIYE GARANTI BANKASI | 4,865 | 8.09 | 39,357.85 | ||||
| TURKIYE HALK BANKASI | 1,174 | 7.15 | 8,394.10 | ||||
| TURKIYE IS BANKASI-C | 3,028 | 4.09 | 12,384.52 | ||||
| TURKIYE VAKIFLAR BANKASI T-D | 1,413 | 3.67 | 5,185.71 | ||||
| ULKER BISKUVI SANAYI AS | 304 | 15.37 | 4,672.48 | ||||
| YAPI VE KREDI BANKASI | 1,678 | 1.65 | 2,768.70 | ||||
| トルコ・リラ 小計 | 32,095 | 345,996.93 | |||||
| (7,335,135) | |||||||
| ハンガリー・フォリント | MOL HUNGARIAN OIL AND GAS PL | 623 | 3,096.00 | 1,928,808.00 | |||
| OTP BANK RT | 665 | 11,450.00 | 7,614,250.00 | ||||
| RICHTER GEDEON NYRT | 280 | 5,325.00 | 1,491,000.00 | ||||
| ハンガリー・フォリント 小計 | 1,568 | 11,034,058.00 | |||||
| (4,430,174) | |||||||
| フィリピン・ペソ | ABOITIZ EQUITY VENTURES INC | 3,670 | 46.85 | 171,939.50 | |||
| ABOITIZ POWER CORP | 2,800 | 32.50 | 91,000.00 | ||||
| ALLIANCE GLOBAL GROUP INC | 7,500 | 10.76 | 80,700.00 | ||||
| AYALA CORPORATION | 535 | 945.50 | 505,842.50 | ||||
| AYALA LAND INC | 19,700 | 39.90 | 786,030.00 | ||||
| BANK OF THE PHILIPPINE ISLAN | 1,590 | 88.70 | 141,033.00 | ||||
| BDO UNIBANK INC | 5,360 | 129.70 | 695,192.00 | ||||
| DMCI HOLDINGS INC | 7,100 | 13.10 | 93,010.00 | ||||
| GLOBE TELECOM INC | 65 | 1,999.00 | 129,935.00 | ||||
| GT CAPITAL HOLDINGS INC | 176 | 860.00 | 151,360.00 | ||||
| INTL CONTAINER TERM SVCS INC | 950 | 95.30 | 90,535.00 | ||||
| JG SUMMIT HOLDINGS INC | 5,960 | 47.00 | 280,120.00 | ||||
| JOLLIBEE FOODS CORP | 800 | 282.00 | 225,600.00 | ||||
| MANILA ELECTRIC COMPANY | 440 | 384.00 | 168,960.00 | ||||
| MEGAWORLD CORP | 22,900 | 4.62 | 105,798.00 | ||||
| METRO PACIFIC INVESTMENTS CO | 28,100 | 4.65 | 130,665.00 | ||||
| METROPOLITAN BANK & TRUST | 1,280 | 72.15 | 92,352.00 | ||||
| PLDT INC | 165 | 1,236.00 | 203,940.00 | ||||
| ROBINSONS LAND CO | 3,400 | 21.00 | 71,400.00 | ||||
| SECURITY BANK CORP | 450 | 146.50 | 65,925.00 | ||||
| SM INVESTMENTS CORP | 495 | 928.00 | 459,360.00 | ||||
| SM PRIME HOLDINGS INC | 27,300 | 32.90 | 898,170.00 | ||||
| UNIVERSAL ROBINA CORP | 1,720 | 131.00 | 225,320.00 | ||||
| フィリピン・ペソ 小計 | 142,456 | 5,864,187.00 | |||||
| (12,549,360) | |||||||
| ブラジル・レアル | AMBEV SA | 14,400 | 16.46 | 237,024.00 | |||
| ATACADAO DISTRIBUICAO COMERC | 800 | 16.41 | 13,128.00 | ||||
| BANCO BRADESCO S.A. | 2,890 | 32.87 | 94,994.30 | ||||
| BANCO BRADESCO SA-PREF | 10,340 | 37.06 | 383,200.40 | ||||
| BANCO DO BRASIL SA | 2,400 | 44.10 | 105,840.00 | ||||
| BANCO SANTANDER BRASIL SA/BRAZIL | 1,000 | 42.76 | 42,760.00 | ||||
| BB SEGURIDADE PARTICIPACOES | 1,500 | 26.64 | 39,960.00 | ||||
| BM&FBOVESPA SA | 6,000 | 26.26 | 157,560.00 | ||||
| BR MALLS PARTICIPACOES SA | 1,800 | 12.25 | 22,050.00 | ||||
| BRASKEM SA-PREF A | 300 | 53.65 | 16,095.00 | ||||
| BRF SA | 1,000 | 20.16 | 20,160.00 | ||||
| CCR SA | 2,600 | 10.67 | 27,742.00 | ||||
| CENTRAIS ELETRICAS BRAS-PR B | 400 | 27.77 | 11,108.00 | ||||
| CENTRAIS ELETRICAS BRASILIER | 400 | 24.50 | 9,800.00 | ||||
| CIA BRASILEIRA DE DIS-PREF | 300 | 80.71 | 24,213.00 | ||||
| CIA ENERGETICA MINAS GER-PRF | 1,700 | 11.65 | 19,805.00 | ||||
| CIA SANEAMENTO BASICO DE SP | 600 | 27.75 | 16,650.00 | ||||
| CIELO SA | 2,700 | 9.26 | 25,002.00 | ||||
| COSAN SA | 300 | 33.67 | 10,101.00 | ||||
| EDP - ENERGIAS DO BRASIL SA | 600 | 13.80 | 8,280.00 | ||||
| EMBRAER SA | 1,400 | 20.20 | 28,280.00 | ||||
| ENGIE BRASIL ENERGIA SA | 300 | 41.90 | 12,570.00 | ||||
| EQUATORIAL ENERGIA SA - ORD | 400 | 71.00 | 28,400.00 | ||||
| FIBRIA CELULOSE SA | 700 | 71.04 | 49,728.00 | ||||
| GERDAU SA-PREF | 2,200 | 16.15 | 35,530.00 | ||||
| HYPERA S.A | 600 | 29.75 | 17,850.00 | ||||
| IRB BRASIL RESSEGUROS SA | 300 | 72.89 | 21,867.00 | ||||
| ITAU UNIBANCO HOLDING SA | 9,900 | 52.72 | 521,928.00 | ||||
| ITAUSA-INVESTIMENTOS ITAU-PR | 13,730 | 12.07 | 165,721.10 | ||||
| JBS SA | 1,600 | 10.85 | 17,360.00 | ||||
| KLABIN SA - UNIT | 1,900 | 17.40 | 33,060.00 | ||||
| KROTON EDUCACIONAL SA | 2,900 | 10.83 | 31,407.00 | ||||
| LOCALIZA RENT A CAR | 1,100 | 28.37 | 31,207.00 | ||||
| LOJAS AMERICANAS SA-PREF | 1,500 | 17.79 | 26,685.00 | ||||
| LOJAS RENNER S.A. | 2,200 | 39.62 | 87,164.00 | ||||
| M DIAS BRANCO SA | 200 | 43.64 | 8,728.00 | ||||
| MAGAZINE LUIZA SA | 200 | 156.15 | 31,230.00 | ||||
| MULTIPLAN EMPREENDIMENTOS | 600 | 22.57 | 13,542.00 | ||||
| NATURA COSMETICOS SA | 300 | 37.33 | 11,199.00 | ||||
| ODONTOPREV S.A. | 500 | 14.10 | 7,050.00 | ||||
| PETROBRAS - PETROLEO BRAS | 8,500 | 28.03 | 238,255.00 | ||||
| PETROBRAS - PETROLEO BRAS-PR | 12,000 | 26.00 | 312,000.00 | ||||
| PETROBRAS DISTRIBUIDORA SA | 800 | 23.46 | 18,768.00 | ||||
| PORTO SEGURO SA | 200 | 52.74 | 10,548.00 | ||||
| RAIA DROGASIL SA | 600 | 63.50 | 38,100.00 | ||||
| RUMO SA | 2,400 | 17.39 | 41,736.00 | ||||
| SUL AMERICA SA - UNITS | 400 | 24.84 | 9,936.00 | ||||
| SUZANO PAPEL E CELULOSE SA | 1,200 | 37.40 | 44,880.00 | ||||
| TELEF BRASIL | 1,000 | 45.00 | 45,000.00 | ||||
| TIM PARTICIPACOES SA | 1,800 | 11.69 | 21,042.00 | ||||
| ULTRAPAR PARTICIPACOES SA | 900 | 43.60 | 39,240.00 | ||||
| VALE SA | 9,667 | 55.37 | 535,261.79 | ||||
| WEG SA | 2,260 | 18.20 | 41,132.00 | ||||
| ブラジル・レアル 小計 | 136,287 | 3,861,877.59 | |||||
| (115,624,615) | |||||||
| ポーランド・ズロチ | ALIOR BANK SA | 185 | 52.00 | 9,620.00 | |||
| BANK HANDLOWY W WARSZAWIE SA | 75 | 70.50 | 5,287.50 | ||||
| BANK MILLENNIUM SA | 1,249 | 9.30 | 11,615.70 | ||||
| BANK PEKAO SA | 472 | 102.55 | 48,403.60 | ||||
| CCC SA | 57 | 178.20 | 10,157.40 | ||||
| CD PROJEKT SA | 139 | 134.00 | 18,626.00 | ||||
| CYFROWY POLSAT SA | 430 | 21.68 | 9,322.40 | ||||
| DINO POLSKA SA | 96 | 85.00 | 8,160.00 | ||||
| GRUPA AZOTY SA | 89 | 26.40 | 2,349.60 | ||||
| GRUPA LOTOS SA | 178 | 74.86 | 13,325.08 | ||||
| JASTRZEBSKA SPOLKA WEGLOWA S | 101 | 77.56 | 7,833.56 | ||||
| KGHM POLSKA MIEDZ SA | 291 | 91.24 | 26,550.84 | ||||
| LPP SA | 2 | 7,590.00 | 15,180.00 | ||||
| MBANK SA | 30 | 394.20 | 11,826.00 | ||||
| ORANGE POLSKA SA | 1,329 | 4.54 | 6,033.66 | ||||
| PGE SA | 1,780 | 12.19 | 21,698.20 | ||||
| PKO BANK POLSKI SA | 2,716 | 39.14 | 106,304.24 | ||||
| PLAY COMMUNICATIONS SA | 233 | 16.73 | 3,898.09 | ||||
| POLSKI KONCERN NAFTOWY ORLEN | 855 | 101.80 | 87,039.00 | ||||
| POLSKIE GORNICTWO NAFTOWE I | 3,644 | 6.25 | 22,775.00 | ||||
| POWSZECHNY ZAKLAD UBEZPIECZE | 1,623 | 39.50 | 64,108.50 | ||||
| SANTANDER BANK POLSKA S.A. | 76 | 351.80 | 26,736.80 | ||||
| ポーランド・ズロチ 小計 | 15,650 | 536,851.17 | |||||
| (15,992,796) | |||||||
| マレーシア・リンギット | AIRASIA GROUP BERHAD | 2,500 | 3.11 | 7,775.00 | |||
| ALLIANCE BANK MALAYSIA BHD | 2,000 | 3.90 | 7,800.00 | ||||
| AMBANK HOLDINGS BHD | 3,200 | 4.15 | 13,280.00 | ||||
| ASTRO MALAYSIA HOLDINGS BHD | 2,800 | 1.22 | 3,416.00 | ||||
| AXIATA GROUP BERHAD | 5,700 | 3.51 | 20,007.00 | ||||
| BRITISH AMERICAN TOBACCO BHD | 300 | 38.28 | 11,484.00 | ||||
| CIMB GROUP HOLDINGS BHD | 12,600 | 5.73 | 72,198.00 | ||||
| DIALOG GROUP BHD | 9,900 | 3.23 | 31,977.00 | ||||
| DIGI.COM BHD | 6,500 | 4.32 | 28,080.00 | ||||
| FGV HOLDINGS BHD | 2,900 | 1.21 | 3,509.00 | ||||
| FRASER & NEAVE HOLDINGS BHD | 300 | 33.40 | 10,020.00 | ||||
| GAMUDA BHD | 3,100 | 2.48 | 7,688.00 | ||||
| GENTING BHD | 4,500 | 6.95 | 31,275.00 | ||||
| GENTING MALAYSIA BHD | 5,900 | 3.61 | 21,299.00 | ||||
| GENTING PLANTATIONS BHD | 500 | 9.78 | 4,890.00 | ||||
| HAP SENG CONSOLIDATED | 1,100 | 9.90 | 10,890.00 | ||||
| HARTALEGA HOLDINGS BHD | 2,600 | 6.20 | 16,120.00 | ||||
| HONG LEONG BANK BERHAD | 1,300 | 20.70 | 26,910.00 | ||||
| HONG LEONG FINANCIAL GROUP | 400 | 19.62 | 7,848.00 | ||||
| IHH HEALTHCARE BHD | 6,300 | 4.81 | 30,303.00 | ||||
| IJM CORP BHD | 5,200 | 1.73 | 8,996.00 | ||||
| IOI CORPORATION BHD | 4,400 | 4.33 | 19,052.00 | ||||
| IOI PROPERTIES GROUP SDN BHD | 3,500 | 1.69 | 5,915.00 | ||||
| KUALA LUMPUR KEPONG BHD | 1,100 | 24.90 | 27,390.00 | ||||
| MALAYAN BANKING BHD | 12,200 | 9.50 | 115,900.00 | ||||
| MALAYSIA AIRPORTS HLDGS BHD | 1,600 | 7.98 | 12,768.00 | ||||
| MAXIS BHD | 6,200 | 5.41 | 33,542.00 | ||||
| MISC BHD | 2,400 | 6.60 | 15,840.00 | ||||
| NESTLE (MALAYSIA) BERHAD | 100 | 147.80 | 14,780.00 | ||||
| PETRONAS CHEMICALS GROUP BHD | 6,200 | 9.31 | 57,722.00 | ||||
| PETRONAS DAGANGAN BHD | 400 | 27.16 | 10,864.00 | ||||
| PETRONAS GAS BHD | 1,500 | 18.80 | 28,200.00 | ||||
| PPB GROUP BERHAD | 1,080 | 17.06 | 18,424.80 | ||||
| PRESS METAL ALUMINIUM HOLDIN | 2,400 | 5.00 | 12,000.00 | ||||
| PUBLIC BANK BHD | 9,100 | 25.00 | 227,500.00 | ||||
| RHB BANK BHD | 1,600 | 5.19 | 8,304.00 | ||||
| SIME DARBY BERHAD | 4,800 | 2.41 | 11,568.00 | ||||
| SIME DARBY PLANTATION BHD | 5,200 | 5.29 | 27,508.00 | ||||
| SIME DARBY PROPERTY BHD | 4,800 | 0.99 | 4,776.00 | ||||
| SP SETIA BHD | 2,300 | 2.14 | 4,922.00 | ||||
| TELEKOM MALAYSIA BHD | 2,200 | 2.26 | 4,972.00 | ||||
| TENAGA NASIONAL BHD | 9,700 | 14.86 | 144,142.00 | ||||
| TOP GLOVE CORP BHD | 3,000 | 5.78 | 17,340.00 | ||||
| UMW HOLDINGS BHD | 1,100 | 4.99 | 5,489.00 | ||||
| WESTPORTS HOLDINGS BHD | 1,800 | 3.73 | 6,714.00 | ||||
| YTL CORPORATION BERHAD | 8,340 | 1.14 | 9,507.60 | ||||
| マレーシア・リンギット 小計 | 176,620 | 1,220,905.40 | |||||
| (32,842,355) | |||||||
| メキシコ・ペソ | ALFA S.A.B.-A | 6,300 | 21.41 | 134,883.00 | |||
| ALSEA SAB DE CV | 1,100 | 47.55 | 52,305.00 | ||||
| AMERICA MOVIL SAB DE CV | 102,300 | 13.59 | 1,390,257.00 | ||||
| ARCA CONTINENTAL SAB DE CV | 1,000 | 105.09 | 105,090.00 | ||||
| BANCO SANTANDER MEXICO-B | 3,500 | 25.99 | 90,965.00 | ||||
| CEMEX SAB-CPO | 41,700 | 10.14 | 422,838.00 | ||||
| COCA-COLA FEMSA SAB DE CV | 1,100 | 123.43 | 135,773.00 | ||||
| EL PUERTO DE LIVERPOOL-C1 | 300 | 131.51 | 39,453.00 | ||||
| FOMENTO ECONOMICO MEXICA-UBD | 6,000 | 174.11 | 1,044,660.00 | ||||
| GRUMA S.A.B.-B | 420 | 232.25 | 97,545.00 | ||||
| GRUPO AEROPORTUARIO DE SUR-B | 435 | 293.33 | 127,598.55 | ||||
| GRUPO AEROPORTUARIO DEL-B SH | 900 | 144.59 | 130,131.00 | ||||
| GRUPO BIMBO SAB- SERIES A | 3,500 | 38.81 | 135,835.00 | ||||
| GRUPO CARSO SAB DE CV-SER A1 | 900 | 64.31 | 57,879.00 | ||||
| GRUPO FINANCIERO BANORTE-O | 8,100 | 98.24 | 795,744.00 | ||||
| GRUPO FINANCIERO INBURSA-O | 4,900 | 27.11 | 132,839.00 | ||||
| GRUPO MEXICO SAB DE CV-SER B | 10,700 | 44.02 | 471,014.00 | ||||
| GRUPO TELEVISA SAB-SER CPO | 6,900 | 60.29 | 416,001.00 | ||||
| INDUSTRIAS PENOLES SAB DE CV | 360 | 267.02 | 96,127.20 | ||||
| INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV | 1,100 | 74.94 | 82,434.00 | ||||
| KIMBERLY-CLARK DE MEXICO-A | 2,900 | 29.91 | 86,739.00 | ||||
| MEXICHEM SAB DE CV-* | 2,000 | 51.34 | 102,680.00 | ||||
| PROMOTORA Y OPERADORA DE INF | 430 | 185.06 | 79,575.80 | ||||
| WALMART DE MEXICO-SER V | 14,900 | 49.77 | 741,573.00 | ||||
| メキシコ・ペソ 小計 | 221,745 | 6,969,939.55 | |||||
| (38,613,465) | |||||||
| ユーロ | FF GROUP | 129 | 4.80 | 619.20 | |||
| HELLENIC TELECOMMUNICATIONS ORGANIZATION | 793 | 10.20 | 8,088.60 | ||||
| JUMBO SA | 317 | 13.06 | 4,140.02 | ||||
| MOTOR OIL (HELLAS) SA | 250 | 20.25 | 5,062.50 | ||||
| OPAP SA | 662 | 8.15 | 5,398.61 | ||||
| TITAN CEMENT CO. S.A. | 175 | 19.76 | 3,458.00 | ||||
| ユーロ 小計 | 2,326 | 26,766.93 | |||||
| (3,452,398) | |||||||
| 韓国・ウォン | AMOREPACIFIC CORP | 79 | 158,000.00 | 12,482,000.00 | |||
| AMOREPACIFIC CORP-PREF | 17 | 89,800.00 | 1,526,600.00 | ||||
| AMOREPACIFIC GROUP | 60 | 61,400.00 | 3,684,000.00 | ||||
| BGF RETAIL CO LTD/NEW | 15 | 177,500.00 | 2,662,500.00 | ||||
| BNK FINANCIAL GROUP INC | 506 | 7,830.00 | 3,961,980.00 | ||||
| CELLTRION HEALTHCARE CO LTD | 73 | 77,500.00 | 5,657,500.00 | ||||
| CELLTRION INC | 247 | 229,000.00 | 56,563,000.00 | ||||
| CELLTRION PHARM INC | 34 | 69,600.00 | 2,366,400.00 | ||||
| CHEIL WORLDWIDE INC | 132 | 23,100.00 | 3,049,200.00 | ||||
| CJ CHEILJEDANG CORP | 15 | 352,500.00 | 5,287,500.00 | ||||
| CJ CORP | 28 | 129,500.00 | 3,626,000.00 | ||||
| CJ ENM CO LTD | 28 | 219,500.00 | 6,146,000.00 | ||||
| CJ LOGISTICS | 16 | 149,500.00 | 2,392,000.00 | ||||
| DAELIM INDUSTRIAL CO LTD | 53 | 88,100.00 | 4,669,300.00 | ||||
| DAEWOO ENGINEERING & CONSTR | 241 | 4,855.00 | 1,170,055.00 | ||||
| DAUM COMMUNICATIONS CORP | 133 | 107,000.00 | 14,231,000.00 | ||||
| DB INSURANCE CO LTD | 105 | 72,100.00 | 7,570,500.00 | ||||
| DGB FINANCIAL GROUP INC | 326 | 8,920.00 | 2,907,920.00 | ||||
| DONGSUH COMPANIES INC | 66 | 17,200.00 | 1,135,200.00 | ||||
| DOOSAN BOBCAT INC | 69 | 36,800.00 | 2,539,200.00 | ||||
| DOOSAN HEAVY INDUSTRIES | 102 | 10,650.00 | 1,086,300.00 | ||||
| E-MART CO LTD | 43 | 194,500.00 | 8,363,500.00 | ||||
| GS ENGINEERING & CONSTRUCT | 96 | 42,650.00 | 4,094,400.00 | ||||
| GS HOLDINGS CORP | 105 | 51,500.00 | 5,407,500.00 | ||||
| GS RETAIL CO LTD | 52 | 36,500.00 | 1,898,000.00 | ||||
| HANA FINANCIAL GROUP | 847 | 38,650.00 | 32,736,550.00 | ||||
| HANKOOK TIRE CO LTD | 158 | 43,300.00 | 6,841,400.00 | ||||
| HANMI PHARM CO LTD | 13 | 448,000.00 | 5,824,000.00 | ||||
| HANMI SCIENCE CO LTD | 25 | 72,500.00 | 1,812,500.00 | ||||
| HANON SYSTEMS | 373 | 10,600.00 | 3,953,800.00 | ||||
| HANSSEM CO LTD | 20 | 58,400.00 | 1,168,000.00 | ||||
| HANWHA CHEMICAL CORP | 221 | 17,850.00 | 3,944,850.00 | ||||
| HANWHA CORPORATION | 83 | 30,200.00 | 2,506,600.00 | ||||
| HANWHA LIFE INSURANCE CO LTD | 521 | 4,545.00 | 2,367,945.00 | ||||
| HDC HYUNDAI DEVELOPMENT CO-E | 67 | 41,100.00 | 2,753,700.00 | ||||
| HLB INC | 69 | 86,100.00 | 5,940,900.00 | ||||
| HOTEL SHILLA CO LTD | 61 | 85,400.00 | 5,209,400.00 | ||||
| HYUNDAI DEPT STORE CO | 26 | 92,000.00 | 2,392,000.00 | ||||
| HYUNDAI ENGINEERING & CONST | 207 | 54,000.00 | 11,178,000.00 | ||||
| HYUNDAI GLOVIS CO LTD | 35 | 119,000.00 | 4,165,000.00 | ||||
| HYUNDAI HEAVY INDUSTRIES | 101 | 134,500.00 | 13,584,500.00 | ||||
| HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD | 21 | 376,000.00 | 7,896,000.00 | ||||
| HYUNDAI MARINE & FIRE INS CO | 123 | 42,700.00 | 5,252,100.00 | ||||
| HYUNDAI MOBIS | 196 | 191,000.00 | 37,436,000.00 | ||||
| HYUNDAI MOTOR CO | 474 | 101,500.00 | 48,111,000.00 | ||||
| HYUNDAI MOTOR CO LTD-2ND PRF | 78 | 68,600.00 | 5,350,800.00 | ||||
| HYUNDAI MOTOR CO LTD-PRF | 45 | 63,200.00 | 2,844,000.00 | ||||
| HYUNDAI STEEL CO | 165 | 44,100.00 | 7,276,500.00 | ||||
| INDUSTRIAL BANK OF KOREA | 531 | 14,900.00 | 7,911,900.00 | ||||
| KANGWON LAND INC | 241 | 30,250.00 | 7,290,250.00 | ||||
| KB FINANCIAL GROUP INC | 1,213 | 46,900.00 | 56,889,700.00 | ||||
| KCC CORP | 11 | 280,000.00 | 3,080,000.00 | ||||
| KEPCO PLANT SERVICE & ENGINE | 44 | 29,250.00 | 1,287,000.00 | ||||
| KIA MOTORS CORPORATION | 656 | 29,700.00 | 19,483,200.00 | ||||
| KOREA AEROSPACE INDUSTRIES | 144 | 33,050.00 | 4,759,200.00 | ||||
| KOREA ELECTRIC POWER CORP | 633 | 27,350.00 | 17,312,550.00 | ||||
| KOREA GAS CORPORATION | 54 | 50,200.00 | 2,710,800.00 | ||||
| KOREA INVESTMENT HOLDINGS CO | 83 | 68,700.00 | 5,702,100.00 | ||||
| KOREA ZINC CO LTD | 17 | 436,500.00 | 7,420,500.00 | ||||
| KOREAN AIR LINES CO LTD | 87 | 32,600.00 | 2,836,200.00 | ||||
| KT&G CORP | 334 | 100,000.00 | 33,400,000.00 | ||||
| KUMHO PETRO CHEMICAL CO LTD | 35 | 89,800.00 | 3,143,000.00 | ||||
| LG CHEM LTD | 132 | 345,500.00 | 45,606,000.00 | ||||
| LG CHEM LTD-PREFERENCE | 15 | 196,500.00 | 2,947,500.00 | ||||
| LG CORP | 250 | 72,800.00 | 18,200,000.00 | ||||
| LG DISPLAY CO LTD | 484 | 17,600.00 | 8,518,400.00 | ||||
| LG ELECTRONICS INC | 261 | 71,600.00 | 18,687,600.00 | ||||
| LG HOUSEHOLD & HEALTH CARE | 29 | 1,174,000.00 | 34,046,000.00 | ||||
| LG HOUSEHOLD & HEALTH-PREF | 4 | 694,000.00 | 2,776,000.00 | ||||
| LG INNOTEK CO LTD | 28 | 101,000.00 | 2,828,000.00 | ||||
| LG INVESTMENT & SECURITIES CO LTD | 284 | 13,650.00 | 3,876,600.00 | ||||
| LG UPLUS CORP | 567 | 15,450.00 | 8,760,150.00 | ||||
| LOTTE CHEMICAL CORP | 45 | 291,500.00 | 13,117,500.00 | ||||
| LOTTE CONFECTIONERY CO LTD | 57 | 55,300.00 | 3,152,100.00 | ||||
| LOTTE SHOPPING CO | 22 | 227,000.00 | 4,994,000.00 | ||||
| MEDY-TOX INC | 8 | 557,200.00 | 4,457,600.00 | ||||
| MIRAE ASSET DAEWOO CO LTD | 785 | 6,800.00 | 5,338,000.00 | ||||
| NAVER CORP | 427 | 111,500.00 | 47,610,500.00 | ||||
| NCSOFT CORPORATION | 47 | 467,500.00 | 21,972,500.00 | ||||
| NETMARBLE CORPORATION | 58 | 123,000.00 | 7,134,000.00 | ||||
| OCI CO LTD | 32 | 98,300.00 | 3,145,600.00 | ||||
| ORANGE LIFE INSURANCE, LTD. | 65 | 31,950.00 | 2,076,750.00 | ||||
| ORION CORP/REPUBLIC OF KOREA | 43 | 100,000.00 | 4,300,000.00 | ||||
| OTTOGI CORPORATION | 2 | 712,000.00 | 1,424,000.00 | ||||
| PEARL ABYSS CORP | 13 | 187,300.00 | 2,434,900.00 | ||||
| POSCO | 239 | 260,500.00 | 62,259,500.00 | ||||
| POSCO DAEWOO CORP | 69 | 19,750.00 | 1,362,750.00 | ||||
| S-1 CORPORATION | 32 | 96,000.00 | 3,072,000.00 | ||||
| S-OIL CORPORATION | 94 | 111,500.00 | 10,481,000.00 | ||||
| SAMSUNG BIOLOGICS CO LTD | 44 | 334,500.00 | 14,718,000.00 | ||||
| SAMSUNG C&T CORP | 217 | 104,000.00 | 22,568,000.00 | ||||
| SAMSUNG CARD CO | 58 | 33,250.00 | 1,928,500.00 | ||||
| SAMSUNG ELECTRO-MECHANICS CO | 140 | 114,500.00 | 16,030,000.00 | ||||
| SAMSUNG ELECTRONICS CO LTD | 14,637 | 43,650.00 | 638,905,050.00 | ||||
| SAMSUNG ELECTRONICS-PFD | 2,604 | 35,850.00 | 93,353,400.00 | ||||
| SAMSUNG ENGINEERING CO LTD | 349 | 18,000.00 | 6,282,000.00 | ||||
| SAMSUNG FIRE & MARINE INSURANCE CO LTD | 89 | 279,500.00 | 24,875,500.00 | ||||
| SAMSUNG HEAVY INDUSTRIES | 1,171 | 7,650.00 | 8,958,150.00 | ||||
| SAMSUNG LIFE INSURANCE CO LT | 188 | 90,800.00 | 17,070,400.00 | ||||
| SAMSUNG SDI CO LTD | 156 | 222,500.00 | 34,710,000.00 | ||||
| SAMSUNG SDS CO LTD | 93 | 190,000.00 | 17,670,000.00 | ||||
| SAMSUNG SECURITIES CO LTD | 135 | 29,200.00 | 3,942,000.00 | ||||
| SHINHAN FINANCIAL GROUP LTD | 1,315 | 42,400.00 | 55,756,000.00 | ||||
| SHINSEGAE CO LTD | 14 | 290,000.00 | 4,060,000.00 | ||||
| SILLAJEN INC | 111 | 75,800.00 | 8,413,800.00 | ||||
| SK HOLDINGS CO LTD | 78 | 280,000.00 | 21,840,000.00 | ||||
| SK HYNIX INC | 1,771 | 69,800.00 | 123,615,800.00 | ||||
| SK INNOVATION CO LTD | 185 | 203,000.00 | 37,555,000.00 | ||||
| SK TELECOM CO LTD | 42 | 276,000.00 | 11,592,000.00 | ||||
| STX PAN OCEAN CO LTD | 417 | 4,475.00 | 1,866,075.00 | ||||
| VIROMED CO LTD | 30 | 201,700.00 | 6,051,000.00 | ||||
| WOONGJIN COWAY CO LTD | 109 | 74,400.00 | 8,109,600.00 | ||||
| WOORI BANK | 1,257 | 15,850.00 | 19,923,450.00 | ||||
| YUHAN CORP | 16 | 254,500.00 | 4,072,000.00 | ||||
| 韓国・ウォン 小計 | 39,971 | 2,106,694,175.00 | |||||
| (210,669,418) | |||||||
| 香港・ドル | 3SBIO INC | 2,500 | 12.38 | 30,950.00 | |||
| AAC TECHNOLOGIES HOLDINGS IN | 2,000 | 56.00 | 112,000.00 | ||||
| AGILE PROPERTY HOLDINGS LTD | 4,000 | 10.00 | 40,000.00 | ||||
| AGRICULTURAL BANK OF CHINA-H | 90,000 | 3.51 | 315,900.00 | ||||
| AIR CHINA LIMITED-H | 4,000 | 7.51 | 30,040.00 | ||||
| ALIBABA HEALTH INFORMATION T | 10,000 | 7.63 | 76,300.00 | ||||
| ALIBABA PICTURES GROUP LTD | 20,000 | 1.19 | 23,800.00 | ||||
| ALUMINUM CORP OF CHINA LTD-H | 6,000 | 2.99 | 17,940.00 | ||||
| ANGANG STEEL CO LTD-H | 2,000 | 6.37 | 12,740.00 | ||||
| ANHUI CONCH CEMENT CO LTD-H | 4,000 | 39.85 | 159,400.00 | ||||
| ANTA SPORTS PRODUCTS LTD | 3,000 | 36.35 | 109,050.00 | ||||
| AVICHINA INDUSTRY & TECH-H | 4,000 | 5.94 | 23,760.00 | ||||
| BAIC MOTOR CORP LTD-H | 4,000 | 4.59 | 18,360.00 | ||||
| BANK OF CHINA LTD - H | 242,000 | 3.39 | 820,380.00 | ||||
| BANK OF COMMUNICATIONS CO-H | 24,000 | 5.94 | 142,560.00 | ||||
| BEIJING CAPITAL INTL AIRPO-H | 4,000 | 8.95 | 35,800.00 | ||||
| BEIJING ENTERPRISES HLDGS | 1,000 | 45.00 | 45,000.00 | ||||
| BEIJING ENTERPRISES WATER GR | 16,000 | 4.35 | 69,600.00 | ||||
| BOC AVIATION LTD | 500 | 62.30 | 31,150.00 | ||||
| BRILLIANCE CHINA AUTOMOTIVE | 8,000 | 6.89 | 55,120.00 | ||||
| BYD CO LTD | 1,500 | 58.50 | 87,750.00 | ||||
| BYD ELECTRONIC INTL CO LTD | 1,000 | 11.26 | 11,260.00 | ||||
| CGN POWER CO LTD-H | 20,000 | 1.97 | 39,400.00 | ||||
| CHINA CINDA ASSET MANAGEME-H | 18,000 | 2.07 | 37,260.00 | ||||
| CHINA CITIC BANK | 24,000 | 5.04 | 120,960.00 | ||||
| CHINA COMMUNICATIONS CONST-H | 10,000 | 7.90 | 79,000.00 | ||||
| CHINA COMMUNICATIONS SERVI-H | 4,000 | 7.05 | 28,200.00 | ||||
| CHINA CONCH VENTURE HOLDINGS | 4,500 | 23.45 | 105,525.00 | ||||
| CHINA CONSTRUCTION BANK-H | 293,000 | 6.56 | 1,922,080.00 | ||||
| CHINA COSCO HOLDINGS-H | 5,500 | 3.16 | 17,380.00 | ||||
| CHINA EVERBRIGHT BANK CO L-H | 5,000 | 3.53 | 17,650.00 | ||||
| CHINA EVERBRIGHT INTL LTD | 9,000 | 7.12 | 64,080.00 | ||||
| CHINA EVERBRIGHT LTD | 2,000 | 14.86 | 29,720.00 | ||||
| CHINA EVERGRANDE GROUP | 7,000 | 20.00 | 140,000.00 | ||||
| CHINA FIRST CAPITAL GROUP LT | 8,000 | 3.17 | 25,360.00 | ||||
| CHINA GALAXY SECURITIES CO-H | 6,500 | 4.28 | 27,820.00 | ||||
| CHINA GAS HOLDINGS LTD | 5,200 | 25.75 | 133,900.00 | ||||
| CHINA HUARONG ASSET MANAGE-H | 21,000 | 1.61 | 33,810.00 | ||||
| CHINA INTERNATIONAL CAPITA-H | 2,400 | 14.88 | 35,712.00 | ||||
| CHINA JINMAO HOLDINGS GROUP | 12,000 | 3.64 | 43,680.00 | ||||
| CHINA LIFE INSURANCE CO-H | 23,000 | 16.88 | 388,240.00 | ||||
| CHINA LITERATURE LTD | 400 | 46.45 | 18,580.00 | ||||
| CHINA LONGYUAN POWER GROUP-H | 6,000 | 5.98 | 35,880.00 | ||||
| CHINA MEDICAL SYSTEM HOLDING | 3,000 | 9.67 | 29,010.00 | ||||
| CHINA MENGNIU DAIRY CO | 8,000 | 24.45 | 195,600.00 | ||||
| CHINA MERCHANTS BANK - H | 12,000 | 31.80 | 381,600.00 | ||||
| CHINA MERCHANTS HLDGS INTL | 4,000 | 14.92 | 59,680.00 | ||||
| CHINA MINSHENG BANKING-H | 14,400 | 5.87 | 84,528.00 | ||||
| CHINA MOBILE LTD/HK | 18,500 | 77.25 | 1,429,125.00 | ||||
| CHINA MOLYBDENUM CO LTD-H | 6,000 | 3.23 | 19,380.00 | ||||
| CHINA NATIONAL BUILDING MA-H | 8,000 | 5.89 | 47,120.00 | ||||
| CHINA OILFIELD SERVICES-H | 4,000 | 7.21 | 28,840.00 | ||||
| CHINA OVERSEAS LAND & INVEST | 12,000 | 27.50 | 330,000.00 | ||||
| CHINA PACIFIC INSURANCE GR-H | 7,600 | 30.20 | 229,520.00 | ||||
| CHINA PETROLEUM & CHEMICAL-H | 78,000 | 6.77 | 528,060.00 | ||||
| CHINA PHARMACEUTICAL GROUP | 14,000 | 17.10 | 239,400.00 | ||||
| CHINA POWER INTERNATIONAL | 10,000 | 1.82 | 18,200.00 | ||||
| CHINA RAILWAY GROUP LTD - H | 9,000 | 7.70 | 69,300.00 | ||||
| CHINA RAILWAYS CONSTRUCTIO-H | 4,000 | 10.88 | 43,520.00 | ||||
| CHINA REINSURANCE GROUP CO-H | 13,000 | 1.56 | 20,280.00 | ||||
| CHINA RESOURCES BEER HOLDINGS | 4,000 | 29.75 | 119,000.00 | ||||
| CHINA RESOURCES CEMENT | 6,000 | 7.12 | 42,720.00 | ||||
| CHINA RESOURCES GAS GROUP LT | 2,000 | 29.45 | 58,900.00 | ||||
| CHINA RESOURCES LAND LTD | 10,000 | 29.80 | 298,000.00 | ||||
| CHINA RESOURCES PHARMACEUTIC | 4,000 | 12.30 | 49,200.00 | ||||
| CHINA RESOURCES POWER HOLDINGS CO LTD | 4,000 | 14.84 | 59,360.00 | ||||
| CHINA SHENHUA ENERGY CO - H | 10,000 | 18.68 | 186,800.00 | ||||
| CHINA SOUTHERN AIRLINES CO-H | 4,000 | 5.28 | 21,120.00 | ||||
| CHINA STATE CONSTRUCTION INT | 4,000 | 6.29 | 25,160.00 | ||||
| CHINA TAIPING INSURANCE HOLD | 4,400 | 26.25 | 115,500.00 | ||||
| CHINA TELECOM CORP LTD-H | 42,000 | 4.15 | 174,300.00 | ||||
| CHINA TOWER CORP LTD-H | 90,000 | 1.18 | 106,200.00 | ||||
| CHINA TRADITIONAL CHINESE ME | 6,000 | 5.39 | 32,340.00 | ||||
| CHINA UNICOM HONG KONG LTD | 18,000 | 8.85 | 159,300.00 | ||||
| CHINA VANKE CO LTD-H | 2,600 | 28.00 | 72,800.00 | ||||
| CHONG SING HOLDINGS FINTECH | 40,000 | 0.23 | 9,400.00 | ||||
| CHONGQING RURAL COMMERCIAL-H | 5,000 | 4.55 | 22,750.00 | ||||
| CIFI HOLDINGS GROUP CO LTD | 8,000 | 3.69 | 29,520.00 | ||||
| CITIC LTD | 16,000 | 12.48 | 199,680.00 | ||||
| CITIC SECURITIES CO LTD-H | 5,000 | 15.22 | 76,100.00 | ||||
| CNOOC LTD | 54,000 | 13.34 | 720,360.00 | ||||
| COSCO PACIFIC LTD | 2,000 | 7.97 | 15,940.00 | ||||
| COUNTRY GARDEN HOLDINGS CO | 23,000 | 9.38 | 215,740.00 | ||||
| COUNTRY GARDEN SERVICES HOLD | 3,000 | 11.64 | 34,920.00 | ||||
| CRRC CORP LTD H | 9,000 | 7.31 | 65,790.00 | ||||
| DALI FOODS GROUP CO LTD | 4,500 | 6.06 | 27,270.00 | ||||
| DONGFENG MOTOR GRP CO LTD-H | 8,000 | 7.75 | 62,000.00 | ||||
| ENN ENERGY HOLDINGS LTD | 2,000 | 69.95 | 139,900.00 | ||||
| FAR EAST HORIZON LTD | 4,000 | 7.68 | 30,720.00 | ||||
| FOSUN INTERNATIONAL | 5,500 | 12.86 | 70,730.00 | ||||
| FULLSHARE HOLDINGS LTD | 12,500 | 3.09 | 38,625.00 | ||||
| FUTURE LAND DEVELOPMENT HOLD | 4,000 | 4.85 | 19,400.00 | ||||
| FUYAO GLASS INDUSTRY GROUP-H | 800 | 25.35 | 20,280.00 | ||||
| GCL-POLY ENERGY HOLDINGS LTD | 25,000 | 0.54 | 13,500.00 | ||||
| GEELY AUTOMOBILE HOLDINGS LT | 15,000 | 15.16 | 227,400.00 | ||||
| GENSCRIPT BIOTECH CORP | 2,000 | 14.46 | 28,920.00 | ||||
| GF SECURITIES CO LTD-H | 3,000 | 11.98 | 35,940.00 | ||||
| GOME ELECTRICAL APPLIANCES | 20,000 | 0.68 | 13,600.00 | ||||
| GREAT WALL MOTOR COMPANY-H | 6,500 | 4.83 | 31,395.00 | ||||
| GREENTOWN CHINA HOLDINGS | 2,000 | 6.16 | 12,320.00 | ||||
| GUANGDONG INVESTMENT LTD | 8,000 | 14.42 | 115,360.00 | ||||
| GUANGZHOU AUTOMOBILE GROUP-H | 5,600 | 8.06 | 45,136.00 | ||||
| GUANGZHOU R&F PROPERTIES - H | 1,600 | 11.98 | 19,168.00 | ||||
| GUOTAI JUNAN SECURITIES CO-H | 1,400 | 16.94 | 23,716.00 | ||||
| HAIER ELECTRONICS GROUP CO | 3,000 | 18.40 | 55,200.00 | ||||
| HAITIAN INTERNATIONAL HLDGS | 1,000 | 17.14 | 17,140.00 | ||||
| HAITONG SECURITIES CO LTD-H | 6,800 | 8.60 | 58,480.00 | ||||
| HENGAN INTL GROUP CO LTD | 2,000 | 63.05 | 126,100.00 | ||||
| HUA HONG SEMICONDUCTOR LTD | 1,000 | 16.12 | 16,120.00 | ||||
| HUANENG POWER INTL INC-H | 8,000 | 4.85 | 38,800.00 | ||||
| HUANENG RENEWABLES CORP-H | 8,000 | 2.38 | 19,040.00 | ||||
| HUATAI SECURITIES CO LTD-H | 3,400 | 13.92 | 47,328.00 | ||||
| IND & COMM BK OF CHINA - H | 210,000 | 5.45 | 1,144,500.00 | ||||
| JIANGSU EXPRESS CO LTD-H | 2,000 | 10.80 | 21,600.00 | ||||
| JIANGXI COPPER CO LTD-H | 2,000 | 9.37 | 18,740.00 | ||||
| JIAYUAN INTERNATIONAL GROUP | 2,000 | 14.96 | 29,920.00 | ||||
| KINGBOARD HOLDINGS LIMITED | 2,000 | 22.45 | 44,900.00 | ||||
| KINGBOARD LAMINATES HOLDING | 2,500 | 6.80 | 17,000.00 | ||||
| KINGDEE INTERNATIONAL SFTWR | 4,000 | 7.64 | 30,560.00 | ||||
| KINGSOFT CORP LTD | 1,000 | 12.84 | 12,840.00 | ||||
| KUNLUN ENERGY CO LTD | 6,000 | 9.31 | 55,860.00 | ||||
| KWG GROUP HOLDINGS LTD | 6,500 | 6.51 | 42,315.00 | ||||
| LEE & MAN PAPER MANUFACTURIN | 3,000 | 6.98 | 20,940.00 | ||||
| LEGEND GROUP LTD | 18,000 | 5.86 | 105,480.00 | ||||
| LEGEND HOLDINGS CORP-H | 1,000 | 23.50 | 23,500.00 | ||||
| LOGAN PROPERTY HOLDINGS CO L | 4,000 | 8.55 | 34,200.00 | ||||
| LONGFOR GROUP HOLDINGS LTD | 4,000 | 21.70 | 86,800.00 | ||||
| LUYE PHARMA GROUP LTD | 2,500 | 6.45 | 16,125.00 | ||||
| MEITU INC | 2,500 | 4.35 | 10,875.00 | ||||
| MMG LTD | 4,000 | 3.65 | 14,600.00 | ||||
| NEW CHINA LIFE INSURANCE C-H | 2,200 | 36.50 | 80,300.00 | ||||
| NEXTEER AUTOMOTIVE GROUP LTD | 2,000 | 11.86 | 23,720.00 | ||||
| NINE DRAGONS PAPER HOLDINGS | 3,000 | 7.95 | 23,850.00 | ||||
| PEOPLE'S INSURANCE CO GROU-H | 15,000 | 3.50 | 52,500.00 | ||||
| PETROCHINA CO LTD-H | 64,000 | 5.67 | 362,880.00 | ||||
| PICC PROPERTY & CASUALTY -H | 19,000 | 8.20 | 155,800.00 | ||||
| PING AN INSURANCE GROUP CO-H | 16,000 | 76.80 | 1,228,800.00 | ||||
| POSTAL SAVINGS BANK OF CHI-H | 7,000 | 4.58 | 32,060.00 | ||||
| SEMICONDUCTOR MANUFACTURING | 6,000 | 6.85 | 41,100.00 | ||||
| SHANDONG WEIGAO GP MEDICAL-H | 4,000 | 7.46 | 29,840.00 | ||||
| SHANGHAI ELECTRIC GRP CO L-H | 4,000 | 2.76 | 11,040.00 | ||||
| SHANGHAI FOSUN PHARMACEUTI-H | 1,000 | 28.35 | 28,350.00 | ||||
| SHANGHAI INDUSTRIAL HLDG LTD | 1,000 | 17.54 | 17,540.00 | ||||
| SHANGHAI PHARMACEUTICALS-H | 1,300 | 19.12 | 24,856.00 | ||||
| SHENZHEN INTL HOLDINGS | 2,000 | 15.34 | 30,680.00 | ||||
| SHENZHEN INVESTMENT LTD | 8,000 | 2.55 | 20,400.00 | ||||
| SHENZHOU INTERNATIONAL GROUP | 2,000 | 94.90 | 189,800.00 | ||||
| SHIMAO PROPERTY HOLDINGS LTD | 3,000 | 18.50 | 55,500.00 | ||||
| SIHUAN PHARMACEUTICAL HLDGS | 8,000 | 1.73 | 13,840.00 | ||||
| SINO BIOPHARMACEUTICAL | 18,000 | 7.51 | 135,180.00 | ||||
| SINO-OCEAN GROUP HOLDING LTD | 6,000 | 3.43 | 20,580.00 | ||||
| SINOPEC ENGINEERING GROUP-H | 3,000 | 7.18 | 21,540.00 | ||||
| SINOPEC SHANGHAI PETROCHEM-H | 6,000 | 3.70 | 22,200.00 | ||||
| SINOPHARM GROUP CO-H | 2,800 | 39.20 | 109,760.00 | ||||
| SOHO CHINA LTD | 4,500 | 3.08 | 13,860.00 | ||||
| SSY GROUP LTD | 4,000 | 8.21 | 32,840.00 | ||||
| SUN ART RETAIL GROUP LTD | 5,500 | 9.12 | 50,160.00 | ||||
| SUNAC CHINA HOLDINGS LTD | 6,000 | 25.05 | 150,300.00 | ||||
| SUNNY OPTICAL TECH | 2,100 | 77.60 | 162,960.00 | ||||
| TENCENT HOLDINGS LTD | 17,400 | 291.20 | 5,066,880.00 | ||||
| TINGYI (CAYMAN ISLN) HLDG CO | 4,000 | 13.22 | 52,880.00 | ||||
| TRAVELSKY TECHNOLOGY LTD-H | 2,000 | 20.20 | 40,400.00 | ||||
| UNI-PRESIDENT CHINA HOLDINGS | 3,000 | 7.72 | 23,160.00 | ||||
| WANT WANT CHINA HOLDINGS LTD | 11,000 | 5.58 | 61,380.00 | ||||
| WEICHAI POWER CO LTD-H | 3,000 | 8.68 | 26,040.00 | ||||
| WUXI BIOLOGICS CAYMAN INC | 1,500 | 67.70 | 101,550.00 | ||||
| XINYI SOLAR HOLDINGS LTD | 6,000 | 3.05 | 18,300.00 | ||||
| YANZHOU COAL MINING CO-H | 4,000 | 7.73 | 30,920.00 | ||||
| YUEXIU PROPERTY CO LTD | 16,000 | 1.40 | 22,400.00 | ||||
| ZHAOJIN MINING INDUSTRY - H | 3,500 | 7.06 | 24,710.00 | ||||
| ZHEJIANG EXPRESSWAY CO-H | 2,000 | 6.35 | 12,700.00 | ||||
| ZHONGSHENG GROUP HOLDINGS | 1,000 | 15.10 | 15,100.00 | ||||
| ZHUZHOU CRRC TIMES ELECTRIC-H | 1,200 | 43.15 | 51,780.00 | ||||
| ZIJIN MINING GROUP CO LTD-H | 18,000 | 2.89 | 52,020.00 | ||||
| ZTE CORP-H | 1,200 | 16.46 | 19,752.00 | ||||
| 香港・ドル 小計 | 2,304,300 | 24,123,711.00 | |||||
| (346,898,964) | |||||||
| 台湾・ドル | ACER INC | 5,000 | 19.50 | 97,500.00 | |||
| ADVANTECH CO LTD | 1,000 | 226.00 | 226,000.00 | ||||
| ASE TECHNOLOGY HOLDING CO LTD | 10,000 | 59.70 | 597,000.00 | ||||
| ASIA CEMENT CORP | 4,000 | 33.65 | 134,600.00 | ||||
| ASUSTEK COMPUTER INC | 2,000 | 215.00 | 430,000.00 | ||||
| AU OPTRONICS CORP | 17,000 | 12.75 | 216,750.00 | ||||
| CATCHER TECHNOLOGY CO LTD | 2,000 | 264.00 | 528,000.00 | ||||
| CATHAY FINANCIAL HOLDING CO | 25,000 | 51.00 | 1,275,000.00 | ||||
| CHAILEASE HOLDING CO LTD | 3,040 | 94.70 | 287,888.00 | ||||
| CHANG HWA COMMERCIAL BANK | 11,440 | 18.00 | 205,920.00 | ||||
| CHENG SHIN RUBBER IND CO LTD | 4,000 | 40.00 | 160,000.00 | ||||
| CHICONY ELECTRONICS CO LTD | 1,005 | 61.10 | 61,405.50 | ||||
| CHINA AIRLINES LTD | 4,000 | 10.30 | 41,200.00 | ||||
| CHINA DEVELOPMENT FINANCIAL | 37,000 | 10.05 | 371,850.00 | ||||
| CHINA LIFE INSURANCE CO LTD | 5,300 | 30.00 | 159,000.00 | ||||
| CHINA STEEL CORP | 37,000 | 24.50 | 906,500.00 | ||||
| CHUNGHWA TELECOM CO LTD | 13,000 | 106.50 | 1,384,500.00 | ||||
| COMPAL ELECTRONICS | 8,000 | 17.70 | 141,600.00 | ||||
| CTBC FINANCIAL HOLDING CO LTD | 55,000 | 21.35 | 1,174,250.00 | ||||
| DELTA ELECTRONICS INC | 7,000 | 127.50 | 892,500.00 | ||||
| E.SUN FINANCIAL HOLDING CO | 31,164 | 21.15 | 659,118.60 | ||||
| EVA AIRWAYS CORP | 3,150 | 14.80 | 46,620.00 | ||||
| EVERGREEN MARINE | 3,150 | 11.70 | 36,855.00 | ||||
| FAR EASTERN NEW CENTURY CORP | 6,000 | 29.45 | 176,700.00 | ||||
| FAR EASTONE TELECOMM CO LTD | 4,000 | 73.90 | 295,600.00 | ||||
| FENG TAY ENTERPRISE CO LTD | 1,000 | 192.00 | 192,000.00 | ||||
| FIRST FINANCIAL HOLDING CO | 27,270 | 20.45 | 557,671.50 | ||||
| FORMOSA CHEMICALS & FIBRE | 10,000 | 108.00 | 1,080,000.00 | ||||
| FORMOSA PETROCHEMICAL CORP | 3,000 | 115.00 | 345,000.00 | ||||
| FORMOSA PLASTICS CORP | 14,000 | 102.00 | 1,428,000.00 | ||||
| FORMOSA TAFFETA CO. | 1,000 | 34.00 | 34,000.00 | ||||
| FOXCONN TECHNOLOGY CO LTD | 2,000 | 62.50 | 125,000.00 | ||||
| FUBON FINANCIAL HOLDING CO | 20,000 | 51.50 | 1,030,000.00 | ||||
| GIANT MANUFACTURING | 1,000 | 147.50 | 147,500.00 | ||||
| GLOBALWAFERS CO LTD | 1,000 | 296.00 | 296,000.00 | ||||
| HIGHWEALTH CONSTRUCTION CORP | 2,000 | 46.45 | 92,900.00 | ||||
| HIWIN TECHNOLOGIES CORP | 1,000 | 228.00 | 228,000.00 | ||||
| HON HAI PRECISION INDUSTRY | 35,200 | 73.40 | 2,583,680.00 | ||||
| HOTAI MOTOR COMPANY LTD | 1,000 | 231.00 | 231,000.00 | ||||
| HTC CORP | 1,000 | 41.85 | 41,850.00 | ||||
| HUA NAN FINANCIAL HOLDINGS C | 21,720 | 17.80 | 386,616.00 | ||||
| INNOLUX CORPORATION | 18,000 | 10.25 | 184,500.00 | ||||
| INVENTEC CO LTD | 4,000 | 22.55 | 90,200.00 | ||||
| LITE-ON TECHNOLOGY CORP | 4,000 | 38.70 | 154,800.00 | ||||
| MACRONIX INTERNATIONAL | 3,060 | 18.95 | 57,987.00 | ||||
| MEDIATEK INC | 5,000 | 223.50 | 1,117,500.00 | ||||
| MEGA FINANCIAL HOLDING CO LTD | 32,000 | 26.50 | 848,000.00 | ||||
| MICRO-STAR INTERNATIONAL CO | 1,000 | 65.50 | 65,500.00 | ||||
| NAN YA PLASTICS CORP | 15,000 | 78.80 | 1,182,000.00 | ||||
| NANYA TECHNOLOGY CORP | 2,000 | 57.50 | 115,000.00 | ||||
| NOVATEK MICROELECTRONICS LTD | 2,000 | 129.00 | 258,000.00 | ||||
| PEGATRON CORP | 4,000 | 52.50 | 210,000.00 | ||||
| POU CHEN | 4,000 | 33.35 | 133,400.00 | ||||
| POWERTECH TECHNOLOGY INC | 1,000 | 70.90 | 70,900.00 | ||||
| PRESIDENT CHAIN STORE CORP | 2,000 | 320.00 | 640,000.00 | ||||
| QUANTA COMPUTER INC | 7,000 | 49.65 | 347,550.00 | ||||
| REALTEK SEMICONDUCTOR CORP | 1,000 | 126.50 | 126,500.00 | ||||
| RUENTEX DEVELOPMENT CO LTD | 1,200 | 47.25 | 56,700.00 | ||||
| RUENTEX INDUSTRIES LTD | 600 | 84.20 | 50,520.00 | ||||
| SHIN KONG FINANCIAL HOLDING | 17,244 | 10.30 | 177,613.20 | ||||
| SINOPAC FINANCIAL HOLDINGS | 24,480 | 10.80 | 264,384.00 | ||||
| STANDARD FOODS CORP | 1,000 | 48.80 | 48,800.00 | ||||
| SYNNEX TECHNOLOGY INTL CORP | 2,000 | 33.75 | 67,500.00 | ||||
| TAISHIN FINANCIAL HOLDING | 27,931 | 13.95 | 389,637.45 | ||||
| TAIWAN BUSINESS BANK | 8,320 | 10.75 | 89,440.00 | ||||
| TAIWAN CEMENT | 11,800 | 36.50 | 430,700.00 | ||||
| TAIWAN COOPERATIVE FINANCIAL | 24,510 | 18.00 | 441,180.00 | ||||
| TAIWAN HIGH SPEED RAIL CORP | 3,000 | 32.85 | 98,550.00 | ||||
| TAIWAN MOBILE CO LTD | 4,000 | 109.50 | 438,000.00 | ||||
| TAIWAN SEMICONDUCTOR MANUFACTURING | 75,000 | 222.00 | 16,650,000.00 | ||||
| TECO ELECTRIC & MACHINERY | 3,000 | 17.00 | 51,000.00 | ||||
| UNI-PRESIDENT ENTERPRISES CO | 15,000 | 76.20 | 1,143,000.00 | ||||
| UNITED MICROELECTRONICS CORP | 31,000 | 11.10 | 344,100.00 | ||||
| VANGUARD INTERNATIONAL SEMI | 2,000 | 60.10 | 120,200.00 | ||||
| WALSIN TECHNOLOGY CORP | 1,000 | 166.50 | 166,500.00 | ||||
| WIN SEMICONDUCTORS CORP | 1,000 | 102.00 | 102,000.00 | ||||
| WINBOND ELECTRONICS CORP | 5,000 | 13.95 | 69,750.00 | ||||
| WISTRON CORP | 5,146 | 19.70 | 101,376.20 | ||||
| WPG HOLDINGS LTD | 2,760 | 37.30 | 102,948.00 | ||||
| YAGEO CORPORATION | 1,000 | 317.50 | 317,500.00 | ||||
| YUANTA FINANCIAL HOLDING CO | 22,000 | 15.80 | 347,600.00 | ||||
| ZHEN DING TECHNOLOGY HOLDING | 1,000 | 78.10 | 78,100.00 | ||||
| 台湾・ドル 小計 | 837,490 | 47,054,510.45 | |||||
| (171,278,418) | |||||||
| 南アフリカ・ランド | ABSA GROUP LTD | 2,216 | 159.13 | 352,632.08 | |||
| ANGLO PLATINUM LTD | 142 | 479.28 | 68,057.76 | ||||
| ANGLOGOLD ASHANTI LTD | 948 | 139.10 | 131,866.80 | ||||
| ASPEN PHARMACARE HOLDINGS LT | 961 | 150.03 | 144,178.83 | ||||
| BID CORP LTD | 879 | 283.13 | 248,871.27 | ||||
| BIDVEST GROUP LTD | 883 | 197.42 | 174,321.86 | ||||
| CAPITEC BANK HOLDINGS LTD | 86 | 1,102.96 | 94,854.56 | ||||
| CLICKS GROUP LTD | 552 | 186.48 | 102,936.96 | ||||
| CORONATION FUND MANAGERS LTD | 445 | 44.88 | 19,971.60 | ||||
| DISCOVERY HOLDINGS LIMITED | 746 | 165.20 | 123,239.20 | ||||
| EXXARO RESOURCES LTD | 481 | 152.56 | 73,381.36 | ||||
| FIRSTRAND LTD | 10,343 | 69.05 | 714,184.15 | ||||
| GOLD FIELDS LTD | 1,963 | 41.80 | 82,053.40 | ||||
| IMPERIAL HOLDINGS LTD | 306 | 143.00 | 43,758.00 | ||||
| INVESTEC LTD | 523 | 90.99 | 47,587.77 | ||||
| KUMBA IRON ORE LTD | 123 | 298.00 | 36,654.00 | ||||
| LIBERTY HOLDINGS LTD | 231 | 108.60 | 25,086.60 | ||||
| LIFE HEALTHCARE GROUP HOLDIN | 2,421 | 25.07 | 60,694.47 | ||||
| MMI HOLDINGS LTD | 1,761 | 18.50 | 32,578.50 | ||||
| MONDI LTD | 237 | 324.31 | 76,861.47 | ||||
| MR PRICE GROUP LTD | 673 | 233.83 | 157,367.59 | ||||
| MTN GROUP LTD | 4,827 | 85.11 | 410,825.97 | ||||
| NASPERS LTD-N SHS | 1,332 | 2,825.00 | 3,762,900.00 | ||||
| NEDBANK GROUP LTD | 1,028 | 265.46 | 272,892.88 | ||||
| NEPI ROCKCASTLE PLC | 791 | 117.50 | 92,942.50 | ||||
| NETWORK HEALTHCARE HOLDINGS | 1,837 | 25.70 | 47,210.90 | ||||
| OLD MUTUAL LTD | 15,106 | 23.32 | 352,271.92 | ||||
| PICK N PAY STORES LTD | 671 | 69.13 | 46,386.23 | ||||
| PIONEER FOODS GROUP LTD | 244 | 78.29 | 19,102.76 | ||||
| PSG GROUP LTD | 405 | 235.37 | 95,324.85 | ||||
| RAND MERCHANT INVESTMENT HOL | 1,292 | 36.65 | 47,351.80 | ||||
| REINET INVESTMENTS SCA | 328 | 209.37 | 68,673.36 | ||||
| REMGRO LTD | 1,311 | 201.30 | 263,904.30 | ||||
| RMB HOLDINGS LTD | 1,472 | 80.31 | 118,216.32 | ||||
| SANLAM LIMITED | 5,295 | 78.76 | 417,034.20 | ||||
| SAPPI LIMITED | 1,124 | 82.49 | 92,718.76 | ||||
| SASOL LTD | 1,683 | 442.00 | 743,886.00 | ||||
| SHOPRITE HOLDINGS LTD | 1,161 | 191.05 | 221,809.05 | ||||
| SPAR GROUP LIMITED/THE | 354 | 179.00 | 63,366.00 | ||||
| STANDARD BANK GROUP LTD | 3,959 | 171.70 | 679,760.30 | ||||
| TELKOM SA SOC LTD | 465 | 55.75 | 25,923.75 | ||||
| THE FOSCHINI GROUP LTD | 452 | 164.56 | 74,381.12 | ||||
| TIGER BRANDS LTD | 338 | 278.00 | 93,964.00 | ||||
| TRUWORTHS INTERNATIONAL LTD | 891 | 83.77 | 74,639.07 | ||||
| VODACOM GROUP LTD | 1,596 | 122.02 | 194,743.92 | ||||
| WOOLWORTHS HOLDINGS LTD | 2,023 | 53.62 | 108,473.26 | ||||
| 南アフリカ・ランド 小計 | 76,905 | 11,199,841.45 | |||||
| (89,822,728) | |||||||
| 合計 | 5,848,023 | 1,453,862,370 | |||||
| (1,453,862,370) | |||||||
| ② 株式以外の有価証券 | |||||
| 種 類 | 通 貨 | 銘 柄 | 券面総額又は口数 | 評価額 | 備考 |
| 投資信託受益証券 | アメリカ・ドル | ISHARES MSCI QATAR CP ETF | 9,140.00 | 172,746.00 | |
| ISHARES MSCI UAE CAPPED ETF | 7,204.00 | 108,204.08 | |||
| アメリカ・ドル 小計 | 16,344.00 | 280,950.08 | |||
| (31,654,646) | |||||
| 投資信託受益証券 合計 | 280,950.08 | ||||
| (31,654,646) | |||||
| 投資証券 | トルコ・リラ | EMLAK KONUT GAYRIMENKUL YATI | 3,872.00 | 6,504.96 | |
| トルコ・リラ 小計 | 3,872.00 | 6,504.96 | |||
| (137,905) | |||||
| メキシコ・ペソ | FIBRA UNO ADMINISTRACION SA | 8,900.00 | 194,910.00 | ||
| メキシコ・ペソ 小計 | 8,900.00 | 194,910.00 | |||
| (1,079,801) | |||||
| 南アフリカ・ランド | FORTRESS REIT LTD-A | 1,927.00 | 33,125.13 | ||
| FORTRESS REIT LTD-B | 1,865.00 | 28,385.30 | |||
| GROWTHPOINT PROPERTIES LTD | 6,665.00 | 158,027.15 | |||
| HYPROP INVESTMENTS LTD-UTS | 485.00 | 43,223.20 | |||
| REDEFINE PROPERTIES LTD | 14,324.00 | 143,812.96 | |||
| RESILIENT REIT LTD | 631.00 | 39,753.00 | |||
| 南アフリカ・ランド 小計 | 25,897.00 | 446,326.74 | |||
| (3,579,540) | |||||
| 投資証券 合計 | 4,797,246 | ||||
| (4,797,246) | |||||
| 合計 | 36,451,892 | ||||
| (36,451,892) | |||||
| (注)1.通貨種類ごとの小計欄の( )内は、邦貨換算額であります。 | |||||||
| (注)2.種類別合計額及び合計金額欄は、邦貨額であります。( )内は、外貨建有価証券に係るもので、内書であります。 |
| (注)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 投資証券 時価比率 | 組入 投資信託 受益証券 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 | 43銘柄 | 11.09% | -% | -% | 14.34% | |
| 投資信託受益証券 | 2銘柄 | -% | -% | 1.93% | |||
| インド・ルピー | 株式 | 79銘柄 | 8.15% | -% | -% | 8.97% | |
| インドネシア・ルピア | 株式 | 28銘柄 | 1.93% | -% | -% | 2.13% | |
| オフショア・人民元 | 株式 | 3銘柄 | 0.11% | -% | -% | 0.12% | |
| コロンビア・ペソ | 株式 | 9銘柄 | 0.34% | -% | -% | 0.37% | |
| タイ・バーツ | 株式 | 33銘柄 | 2.02% | -% | -% | 2.23% | |
| チェコ・コルナ | 株式 | 4銘柄 | 0.16% | -% | -% | 0.17% | |
| チリ・ペソ | 株式 | 18銘柄 | 0.84% | -% | -% | 0.93% | |
| トルコ・リラ | 株式 | 23銘柄 | 0.45% | -% | -% | 0.50% | |
| 投資証券 | 1銘柄 | -% | 0.01% | -% | |||
| ハンガリー・フォリント | 株式 | 3銘柄 | 0.27% | -% | -% | 0.30% | |
| フィリピン・ペソ | 株式 | 23銘柄 | 0.76% | -% | -% | 0.84% | |
| ブラジル・レアル | 株式 | 53銘柄 | 7.04% | -% | -% | 7.76% | |
| ポーランド・ズロチ | 株式 | 22銘柄 | 0.97% | -% | -% | 1.07% | |
| マレーシア・リンギット | 株式 | 46銘柄 | 2.00% | -% | -% | 2.20% | |
| メキシコ・ペソ | 株式 | 24銘柄 | 2.35% | -% | -% | 2.66% | |
| 投資証券 | 1銘柄 | -% | 0.07% | -% | |||
| ユーロ | 株式 | 6銘柄 | 0.21% | -% | -% | 0.23% | |
| 韓国・ウォン | 株式 | 114銘柄 | 12.83% | -% | -% | 14.14% | |
| 香港・ドル | 株式 | 175銘柄 | 21.13% | -% | -% | 23.28% | |
| 台湾・ドル | 株式 | 82銘柄 | 10.43% | -% | -% | 11.49% | |
| 南アフリカ・ランド | 株式 | 46銘柄 | 5.47% | -% | -% | 6.27% | |
| 投資証券 | 6銘柄 | -% | 0.22% | -% | |||
| (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。 |
| 第4 不動産等明細表 |
| 該当事項はありません。 |
| 第5 商品明細表 |
| 該当事項はありません。 |
| 第6 商品投資等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。 |
| 第7 その他特定資産の明細表 |
| 該当事項はありません。 |
| 第8 借入金明細表 |
| 該当事項はありません。 |
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
