有価証券報告書(内国投資信託受益証券)-第7期(2024/04/26-2025/04/25)

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【項目】
55項目
新興国株式インデックスマザーファンド
貸借対照表
(単位:円)
[2025年 4月25日現在]
資産の部
流動資産
預金13,674,560,907
コール・ローン632,327,841
株式1,064,004,389,273
投資証券1,011,890,471
派生商品評価勘定1,336,015,558
未収入金421,356,624
未収配当金1,753,649,357
未収利息8,026
差入委託証拠金11,163,629,280
流動資産合計1,093,997,827,337
資産合計1,093,997,827,337
負債の部
流動負債
派生商品評価勘定59,502,600
未払金754,551,612
未払解約金286,507,873
流動負債合計1,100,562,085
負債合計1,100,562,085
純資産の部
元本等
元本287,544,898,229
剰余金
剰余金又は欠損金(△)805,352,367,023
元本等合計1,092,897,265,252
純資産合計1,092,897,265,252
負債純資産合計1,093,997,827,337

注記表
(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法株式は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。なお、ロシア株式(DR(預託証書)を含みます。以下、同じ。)の評価については、「重要な会計上の見積りに関する注記」に記載しております。
投資証券は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。
2.デリバティブ等の評価基準及び評価方法先物取引は金融商品取引所等における清算値段で評価しております。
為替予約取引は原則としてわが国における対顧客先物相場の仲値で評価しております。
3.その他財務諸表作成のための基礎となる事項外貨建資産等の会計処理
「投資信託財産の計算に関する規則」第60条および第61条にしたがって処理しております。


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

[2025年 4月25日現在]
1.期首2024年 4月26日
期首元本額202,325,576,846円
期中追加設定元本額95,763,371,727円
期中一部解約元本額10,544,050,344円
元本の内訳※
MAXIS全世界株式(オール・カントリー)上場投信1,628,197,954円
eMAXIS 新興国株式インデックス9,998,125,713円
eMAXIS バランス(8資産均等型)1,732,506,730円
eMAXIS バランス(波乗り型)48,036,117円
三菱UFJ プライムバランス(8資産)(確定拠出年金)622,733,215円
eMAXIS Slim バランス(8資産均等型)10,778,106,722円
eMAXIS Slim 新興国株式インデックス47,697,538,759円
つみたて新興国株式10,997,420,731円
つみたて8資産均等バランス5,579,879,900円
eMAXIS マイマネージャー 1970s714,048円
eMAXIS マイマネージャー 1980s1,387,400円
eMAXIS マイマネージャー 1990s3,388,169円
eMAXIS Slim 全世界株式(除く日本)17,513,551,372円
eMAXIS Slim 全世界株式(3地域均等型)1,814,387,257円
eMAXIS Slim 全世界株式(オール・カントリー)144,919,330,492円
新興国株式インデックス・オープン(ラップ向け)4,256,584,512円
つみたて全世界株式1,942,009,444円
ラップ向けインデックスf 新興国株式1,169,961,644円
MUFG ウェルス・インサイト・ファンド(保守型)34,303,488円
MUFG ウェルス・インサイト・ファンド(標準型)1,989,487,106円
MUFG ウェルス・インサイト・ファンド(積極型)1,851,655,349円
eMAXIS/PayPay証券 全世界バランス7,388,795円
三菱UFJ DC新興国株式インデックスファンド18,192,441,593円
新興国株式インデックスオープン382,005,453円
eMAXIS 全世界株式インデックス1,738,762,868円
eMAXIS 最適化バランス(マイディフェンダー)40,143,853円
eMAXIS 最適化バランス(マイミッドフィルダー)207,521,636円
eMAXIS 最適化バランス(マイフォワード)243,173,904円
eMAXIS 最適化バランス(マイストライカー)937,560,297円
MUAM 全世界株式インデックスファンド(適格機関投資家限定)873,548,864円
世界8資産バランスファンドVL(適格機関投資家限定)23,653,286円
全世界株式インデックスファンドV(適格機関投資家限定)117,465,529円
グローバルバランスオープンV(適格機関投資家限定)2,217,228円
全世界株式(除く日本)インデックスファンドV(適格機関投資家限定)58,521,470円
MUKAM バランスファンド2019-12(適格機関投資家限定)47,359,658円
MUKAM バランスファンド2020-07(適格機関投資家限定)47,031,297円
MUKAM バランスファンド2020-10(適格機関投資家限定)46,796,376円
合計287,544,898,229円
2.受益権の総数287,544,898,229口

※当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

(金融商品に関する注記)
1 金融商品の状況に関する事項

区分自 2024年 4月26日
至 2025年 4月25日
1.金融商品に対する取組方針当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
2.金融商品の内容及び当該金融商品に係るリスク当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。
当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しております。
また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。
3.金融商品に係るリスク管理体制ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。
また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果はリスク管理委員会等を通じて運用部門にフィードバックされます。


2 金融商品の時価等に関する事項

区分[2025年 4月25日現在]
1.貸借対照表計上額、時価及びその差額時価で計上しているためその差額はありません。
2.時価の算定方法(1)有価証券
売買目的有価証券は、(重要な会計方針に係る事項に関する注記)に記載しております。
(2)デリバティブ取引
デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
(3)上記以外の金融商品
上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
3.金融商品の時価等に関する事項についての補足説明金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。


(有価証券に関する注記)
売買目的有価証券

種類[2025年 4月25日現在]
当期間の損益に含まれた評価差額(円)
株式32,404,548,701
投資証券68,329,925
合計32,472,878,626

(注)当期間の開始日は、当該親投資信託の期首日であります。


(デリバティブ取引に関する注記)
取引の時価等に関する事項

株式関連
[2025年 4月25日現在]

区分種類契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引株価指数先物取引
買建26,973,903,023―28,250,112,9221,276,209,899
合計26,973,903,023―28,250,112,9221,276,209,899

(注)時価の算定方法
1 先物取引の時価については、以下のように評価しております。
原則として、直近の日の主たる取引所の発表する清算値段または終値で評価しております。このような時価が発表されていない場合には、最も近い終値や気配値等、原則に準ずる方法で評価しております。
2 先物取引の残高は、契約額ベースで表示しております。
3 契約額等には手数料相当額を含んでおりません。
※上記取引で、ヘッジ会計が適用されているものはありません。



通貨関連
[2025年 4月25日現在]

区分種類契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引以外の取引為替予約取引
買建
アメリカドル1,213,373,346―1,213,676,405303,059
合計1,213,373,346―1,213,676,405303,059

(注)時価の算定方法
1 対顧客先物相場の仲値が発表されている外貨については、以下のように評価しております。
①為替予約の受渡日(以下「当該日」といいます。)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は、当該対顧客先物相場の仲値で評価しております。
②当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。
(イ)当該日を超える対顧客先物相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。
(ロ)当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。
2 対顧客先物相場の仲値が発表されていない外貨については、対顧客電信売買相場の仲値で評価しております。
※上記取引で、ヘッジ会計が適用されているものはありません。

(関連当事者との取引に関する注記)

該当事項はありません。
(1口当たり情報)

[2025年 4月25日現在]
1口当たり純資産額3.8008円
(1万口当たり純資産額)(38,008円)


附属明細表
第1 有価証券明細表
(1)株式

(単位:円)

通 貨銘 柄株式数評価額備考
単価金額
アメリカドルGAZPROM PJSC3,587,358――
INNER MONGOLIA YITAI COAL-B1,042,8001.992,084,557.20
LUKOIL PJSC122,600――
NOVATEK PJSC282,700――
ROSNEFT OIL CO PJSC384,962――
SURGUTNEFTEGAS PJSC2,405,300――
SURGUTNEFTEGAS-PREFERENCE2,315,000――
TATNEFT PJSC455,759――
ALROSA PJSC745,960――
CIA DE MINAS BUENAVENTUR-ADR130,32314.991,953,541.77
MMC NORILSK NICKEL PJSC1,948,300――
NOVOLIPETSK STEEL PJSC439,080――
PHOSAGRO PJSC-GDR REG S53,979――
POLYUS PJSC108,710――
SEVERSTAL PJSC62,882――
SOUTHERN COPPER CORP92,32995.838,847,888.07
UNITED CO RUSAL INTERNATIONA1,071,810――
H WORLD GROUP LTD-ADR213,96834.537,388,315.04
TAL EDUCATION GROUP- ADR413,4208.933,691,840.60
YUM CHINA HOLDINGS INC363,70446.4116,879,502.64
AUTOHOME INC-ADR84,64528.052,374,292.25
KANZHUN LTD - ADR249,67914.603,645,313.40
TENCENT MUSIC ENTERTAINM-ADR686,52313.309,130,755.90
OZON HOLDINGS PLC - ADR20,405――
PDD HOLDINGS INC664,380103.2768,610,522.60
VIPSHOP HOLDINGS LTD - ADR292,79613.073,826,843.72
MAGNIT PJSC23,556――
X 5 RETAIL GROUP NV-REGS GDR34,286――
LEGEND BIOTECH CORP-ADR66,90034.242,290,656.00
COMMERCIAL INTL BANK-GDR REG3,442,2131.495,128,897.37
CREDICORP LTD64,714196.0512,687,179.70
NU HOLDINGS LTD/CAYMAN ISL-A3,080,58411.7536,196,862.00
SBERBANK PJSC -SPONSORED ADR796,628――
TCS GROUP HOLDING-GDR REG S38,258――
VTB BANK PJSC261,198――
MOSCOW EXCHANGE MICEX-RTS PJ425,170――
QIFU TECHNOLOGY INC102,00041.124,194,240.00
XP INC - CLASS A351,70515.565,472,529.80
SHANGHAI BAOSIGHT SOFTWARE-B696,6861.501,045,725.68
VK IPJSC34,689――
MOBILE TELESYSTEMS PUBLIC JO172,850――
INTER RAO UES PJSC12,239,000――
KE HOLDINGS INC-ADR671,68422.0814,830,782.72
アメリカドル 小計40,741,493210,280,246.46
(30,093,206,070)
香港ドルCHINA COAL ENERGY CO-H1,993,0008.1316,203,090.00
CHINA OILFIELD SERVICES-H1,904,0006.1111,633,440.00
CHINA PETROLEUM & CHEMICAL-H22,708,0003.9289,015,360.00
CHINA SHENHUA ENERGY CO-H3,073,50031.0095,278,500.00
COSCO SHIPPING ENERGY TRAN-H960,0005.855,616,000.00
PETROCHINA CO LTD-H19,201,0005.77110,789,770.00
YANKUANG ENERGY GROUP CO-H3,137,3007.9224,847,416.00
ALUMINUM CORP OF CHINA LTD-H3,426,0004.2114,423,460.00
ANHUI CONCH CEMENT CO LTD-H1,623,50022.2536,122,875.00
CHINA HONGQIAO GROUP LTD2,667,00013.5836,217,860.00
CHINA NATIONAL BUILDING MA-H4,674,0004.0118,742,740.00
CMOC GROUP LTD-H2,154,0005.9112,730,140.00
JIANGXI COPPER CO LTD-H941,00012.9212,157,720.00
MMG LTD3,120,0002.387,425,600.00
SHANDONG GOLD MINING CO LT-H465,25023.3510,863,587.50
ZHAOJIN MINING INDUSTRY - H1,549,50018.6828,944,660.00
ZIJIN MINING GROUP CO LTD-H5,162,00017.2488,992,880.00
AVICHINA INDUSTRY & TECH-H3,247,0003.6111,721,670.00
BOC AVIATION LTD155,70058.209,061,740.00
CHINA COMMUNICATIONS SERVI-H2,132,0004.088,698,560.00
CHINA RAILWAY GROUP LTD-H5,326,0003.4318,268,180.00
CHINA STATE CONSTRUCTION INT570,00010.706,099,000.00
CITIC LTD5,596,0009.1251,035,520.00
CRRC CORP LTD - H2,519,0004.7411,940,060.00
FOSUN INTERNATIONAL LTD1,324,5003.975,258,265.00
HAITIAN INTERNATIONAL HLDGS927,00017.9616,648,920.00
SINOTRUK HONG KONG LTD744,00018.8414,016,960.00
WEICHAI POWER CO LTD-H1,971,80015.2630,089,668.00
ZHUZHOU CRRC TIMES ELECTRI-H489,80031.3015,330,740.00
CHINA MERCHANTS PORT HOLDING788,00012.389,755,440.00
COSCO SHIPPING HOLDINGS CO-H2,716,60011.3230,751,912.00
J&T GLOBAL EXPRESS LTD2,000,0005.6811,360,000.00
JD LOGISTICS INC2,120,20011.9425,315,188.00
JIANGSU EXPRESS CO LTD-H806,0009.757,858,500.00
ORIENT OVERSEAS INTL LTD134,500105.3014,162,850.00
ZHEJIANG EXPRESSWAY CO-H1,034,0006.807,031,200.00
ZTO EXPRESS CAYMAN INC424,277149.1063,259,700.70
BYD CO LTD-H1,160,000390.40452,864,000.00
FUYAO GLASS INDUSTRY GROUP-H508,40053.0526,970,620.00
GEELY AUTOMOBILE HOLDINGS LT5,962,00015.7493,841,880.00
GREAT WALL MOTOR CO LTD-H2,174,50011.5025,006,750.00
LI AUTO INC-CLASS A1,182,34490.70107,238,600.80
NIO INC-CLASS A1,496,19630.5045,633,978.00
XPENG INC - CLASS A SHARES1,211,32479.2095,936,860.80
YADEA GROUP HOLDINGS LTD944,00014.3213,518,080.00
ZHEJIANG LEAPMOTOR TECHNOLOG536,80048.8026,195,840.00
ANTA SPORTS PRODUCTS LTD1,236,80091.20112,796,160.00
BOSIDENG INTL HLDGS LTD5,612,0003.9121,942,920.00
HAIER SMART HOME CO LTD-H2,016,20022.3044,961,260.00
HISENSE HOME APPLIANCES GR-H349,00024.258,463,250.00
LI NING CO LTD2,432,50015.0236,536,150.00
MIDEA GROUP CO LTD-H295,50072.5521,438,525.00
SHENZHOU INTERNATIONAL GROUP792,30052.8041,833,440.00
HAIDILAO INTERNATIONAL HOLDI1,567,00017.8427,955,280.00
MEITUAN-CLASS B4,708,820127.00598,020,140.00
NEW ORIENTAL EDUCATION & TEC1,322,58036.0547,679,009.00
TONGCHENG TRAVEL HOLDINGS LT1,299,20020.8027,023,360.00
TRAVELSKY TECHNOLOGY LTD-H548,00010.805,918,400.00
TRIP.COM GROUP LTD595,779446.60266,074,901.40
BAIDU INC-CLASS A2,206,32484.35186,103,429.40
BILIBILI INC-CLASS Z204,835132.8027,202,088.00
CHINA LITERATURE LTD472,00026.2012,366,400.00
CHINA RUYI HOLDINGS LTD6,456,0002.0112,976,560.00
KINGSOFT CORP LTD1,023,00038.3039,180,900.00
KUAISHOU TECHNOLOGY2,569,10050.45129,611,095.00
NETEASE INC1,861,795161.40300,493,713.00
TENCENT HOLDINGS LTD6,166,300471.002,904,327,300.00
ALIBABA GROUP HOLDING LTD15,453,500113.801,758,608,300.00
CHOW TAI FOOK JEWELLERY GROU2,224,8009.6321,424,824.00
JD.COM INC-CLASS A2,343,233124.20291,029,538.60
MINISO GROUP HOLDING LTD426,23232.6013,895,163.20
POP MART INTERNATIONAL GROUP496,600180.1089,437,660.00
ZHONGSHENG GROUP HOLDINGS638,50011.707,470,450.00
ALIBABA HEALTH INFORMATION T5,342,0004.6825,000,560.00
JD HEALTH INTERNATIONAL INC1,221,25035.9543,903,937.50
ANHUI GUJING DISTILLERY CO-B66,063118.507,828,465.50
CHINA FEIHE LTD2,716,0006.2717,029,320.00
CHINA HUISHAN DAIRY HOLDINGS372,000――
CHINA MENGNIU DAIRY CO3,141,00019.2460,432,840.00
CHINA RESOURCES BEER HOLDING1,522,00027.6542,083,300.00
NONGFU SPRING CO LTD-H1,979,20036.7572,735,600.00
SMOORE INTERNATIONAL HOLDING1,817,00012.7023,075,900.00
TINGYI (CAYMAN ISLN) HLDG CO2,322,00013.7831,997,160.00
TSINGTAO BREWERY CO LTD-H456,00058.2526,562,000.00
WANT WANT CHINA HOLDINGS LTD3,443,0004.9216,939,560.00
GIANT BIOGENE HOLDING CO LTD286,40077.9522,324,880.00
HENGAN INTL GROUP CO LTD483,00020.8510,070,550.00
SHANDONG WEIGAO GP MEDICAL-H2,087,2005.7311,959,656.00
SHANGHAI PHARMACEUTICALS-H265,30010.782,859,934.00
SINOPHARM GROUP CO-H1,258,40017.5022,022,000.00
AKESO INC592,000100.0059,200,000.00
BEIGENE LTD732,123152.20111,429,120.60
CHINA RESOURCES PHARMACEUTIC3,007,5004.9514,887,125.00
CSPC PHARMACEUTICAL GROUP LT7,053,8406.1443,310,577.60
GENSCRIPT BIOTECH CORP1,128,00011.2012,633,600.00
HANSOH PHARMACEUTICAL GROUP1,260,00024.2530,555,000.00
INNOVENT BIOLOGICS INC1,167,00054.9564,126,650.00
SINO BIOPHARMACEUTICAL9,772,5003.8938,015,025.00
WUXI APPTEC CO LTD-H338,84057.9519,635,778.00
WUXI BIOLOGICS CAYMAN INC3,544,50022.8580,991,825.00
AGRICULTURAL BANK OF CHINA-H25,734,0004.75122,236,500.00
BANK OF CHINA LTD-H69,493,0004.33300,904,690.00
BANK OF COMMUNICATIONS CO-H7,798,9006.7552,642,575.00
CHINA CITIC BANK CORP LTD-H9,310,0006.1056,791,000.00
CHINA CONSTRUCTION BANK-H92,360,5506.84631,746,162.00
CHINA EVERBRIGHT BANK CO L-H3,964,0003.2312,803,720.00
CHINA MERCHANTS BANK-H3,674,05044.30162,760,415.00
CHINA MINSHENG BANKING COR-H8,445,3203.5630,065,339.20
IND & COMM BK OF CHINA-H66,661,3505.44362,637,744.00
POSTAL SAVINGS BANK OF CHI-H8,467,0004.7640,302,920.00
CHINA GALAXY SECURITIES CO-H3,340,5007.1123,750,955.00
CHINA INTERNATIONAL CAPITA-H1,246,00013.7217,095,120.00
CITIC SECURITIES CO LTD-H1,676,50018.7031,350,550.00
FAR EAST HORIZON LTD1,246,0005.777,189,420.00
GUOTAI HAITONG SECURITIES-H949,34410.8210,271,902.08
HUATAI SECURITIES CO LTD-H1,048,60011.3611,912,096.00
CHINA LIFE INSURANCE CO-H6,821,00014.0095,494,000.00
CHINA PACIFIC INSURANCE GR-H2,290,60021.6549,591,490.00
CHINA TAIPING INSURANCE HOLD1,927,00010.5020,233,500.00
NEW CHINA LIFE INSURANCE C-H941,50028.9527,256,425.00
PEOPLE'S INSURANCE CO GROU-H8,961,0004.5440,682,940.00
PICC PROPERTY & CASUALTY-H6,454,00014.0690,743,240.00
PING AN INSURANCE GROUP CO-H6,463,50045.65295,058,775.00
KINGDEE INTERNATIONAL SFTWR3,128,00012.1237,911,360.00
AAC TECHNOLOGIES HOLDINGS IN690,00035.3524,391,500.00
BYD ELECTRONIC INTL CO LTD798,50034.0027,149,000.00
LENOVO GROUP LTD7,830,0008.5566,946,500.00
SUNNY OPTICAL TECH627,60064.0540,197,780.00
XIAOMI CORP-CLASS B15,760,80048.20759,670,560.00
ZTE CORP-H610,73122.1513,527,691.65
CHINA TOWER CORP LTD-H4,184,80011.0646,283,888.00
BEIJING ENTERPRISES HLDGS708,00030.5021,594,000.00
BEIJING ENTERPRISES WATER GR3,740,0002.479,237,800.00
CGN POWER CO LTD-H11,283,0002.4327,417,690.00
CHINA GAS HOLDINGS LTD1,904,2006.8613,062,812.00
CHINA LONGYUAN POWER GROUP-H2,322,0006.3714,791,140.00
CHINA POWER INTERNATIONAL3,517,0002.9710,445,490.00
CHINA RESOURCES GAS GROUP LT939,00021.9020,564,100.00
CHINA RESOURCES POWER HOLDIN1,934,00018.7236,204,480.00
ENN ENERGY HOLDINGS LTD715,60062.1044,438,760.00
GUANGDONG INVESTMENT LTD2,154,0006.3113,591,740.00
HUANENG POWER INTL INC-H3,110,0004.7414,741,400.00
KUNLUN ENERGY CO LTD3,404,0007.5625,734,240.00
GCL TECHNOLOGY HOLDINGS LTD20,065,0000.8016,052,000.00
HANERGY THIN FILM POWER GROU960,0003.913,753,600.00
HUA HONG SEMICONDUCTOR LTD876,00036.6532,105,400.00
XINYI SOLAR HOLDINGS LTD3,406,0002.588,787,480.00
C&D INTERNATIONAL INVESTMENT434,00016.527,169,680.00
CHINA OVERSEAS LAND & INVEST3,826,50014.3654,948,540.00
CHINA RESOURCES LAND LTD3,240,00026.9587,318,000.00
CHINA RESOURCES MIXC LIFESTY808,00037.5530,340,400.00
CHINA VANKE CO LTD-H2,723,8515.8816,016,243.88
LONGFOR GROUP HOLDINGS LTD1,759,00010.6818,786,120.00
香港ドル 小計698,386,30113,877,957,236.41
(255,909,531,439)
マレーシアリンギットPETRONAS DAGANGAN BHD508,80019.169,748,608.00
PETRONAS CHEMICALS GROUP BHD3,102,2003.3510,392,370.00
PRESS METAL ALUMINIUM HOLDIN3,718,5004.7417,625,690.00
GAMUDA BHD5,161,6003.9320,285,088.00
SIME DARBY BERHAD1,697,3002.043,462,492.00
SUNWAY BHD1,985,7004.458,836,365.00
MISC BHD932,7007.176,687,459.00
GENTING BHD2,890,6003.219,278,826.00
MR DIY GROUP M BHD1,949,0001.673,254,830.00
IOI CORP BHD1,440,6003.655,258,190.00
KUALA LUMPUR KEPONG BHD337,10019.526,580,192.00
NESTLE (MALAYSIA) BERHAD39,90080.003,192,000.00
PPB GROUP BERHAD471,24011.945,626,605.60
QL RESOURCES BHD781,8754.783,737,362.50
SD GUTHRIE BHD1,374,5004.666,405,170.00
IHH HEALTHCARE BHD2,389,5006.8816,439,760.00
AMMB HOLDINGS BHD3,674,6004.9418,152,524.00
CIMB GROUP HOLDINGS BHD7,851,1006.9854,800,678.00
HONG LEONG BANK BERHAD503,40019.869,997,524.00
MALAYAN BANKING BHD5,420,8009.9553,936,960.00
PUBLIC BANK BERHAD14,398,9004.3762,923,193.00
RHB BANK BHD1,098,0496.547,181,240.46
AXIATA GROUP BERHAD2,339,0002.074,841,730.00
CELCOMDIGI BHD3,553,8003.7513,326,750.00
MAXIS BHD1,803,4003.586,456,172.00
TELEKOM MALAYSIA BHD1,053,0006.837,191,990.00
PETRONAS GAS BHD854,50016.8014,355,600.00
TENAGA NASIONAL BHD3,045,00013.6041,412,000.00
YTL CORP BHD2,972,3001.815,379,863.00
YTL POWER INTERNATIONAL BHD2,094,1003.276,847,707.00
マレーシアリンギット 小計79,443,064443,614,939.56
(14,501,861,097)
タイバーツPTT EXPLOR & PROD PCL-NVDR1,163,10098.50114,565,350.00
PTT PCL-NVDR9,519,40030.25287,961,850.00
SIAM CEMENT PCL-NVDR837,350152.00127,277,200.00
AIRPORTS OF THAILAND PC-NVDR4,048,60037.00149,798,200.00
BANGKOK EXPRESSWAY-NVDR7,250,5005.8542,415,425.00
MINOR INTERNATIONAL PCL-NVDR2,329,30025.7559,979,475.00
CENTRAL RETAIL CORP PCL-NVDR1,859,11723.5043,689,249.50
HOME PRODUCT CENTER PCL-NVDR9,757,7018.4582,452,573.45
PTT OIL & RETAIL BUSINE-NVDR1,787,20012.9023,054,880.00
CP ALL PCL-NVDR4,905,10049.75244,028,725.00
CP AXTRA PCL-NVDR2,602,40124.4063,498,584.40
CHAROEN POKPHAND FOODS-NVDR3,496,40025.7590,032,300.00
BANGKOK DUSIT MED SERVI-NVDR10,831,90023.00249,133,700.00
BUMRUNGRAD HOSPITAL PCL-NVDR498,600166.0082,767,600.00
KASIKORNBANK PCL-NVDR558,900154.0086,070,600.00
KRUNG THAI BANK - NVDR4,028,10021.0084,590,100.00
SCB X PCL-NVDR868,700116.50101,203,550.00
TMBTHANACHART BANK PCL-NVDR12,000,0001.8121,720,000.00
KRUNGTHAI CARD PCL-NVDR493,00046.0022,678,000.00
DELTA ELECTRONICS THAI-NVDR3,094,80075.50233,657,400.00
ADVANCED INFO SERVICE-NVDR1,151,000280.00322,280,000.00
TRUE CORP PCL/NEW-NVDR9,618,12811.80113,493,910.40
GULF DEVELOPMENT PCL-NVDR5,313,46744.75237,777,648.25
CENTRAL PATTANA PCL-NVDR1,449,40048.0069,571,200.00
タイバーツ 小計99,462,1642,953,697,521.00
(12,641,825,389)
フィリピンペソAYALA CORPORATION175,105562.0098,409,010.00
SM INVESTMENTS CORP251,905825.00207,821,625.00
INTL CONTAINER TERM SVCS INC965,160340.00328,154,400.00
JOLLIBEE FOODS CORP545,560223.20121,768,992.00
BANK OF THE PHILIPPINE ISLAN2,424,257133.20322,911,032.40
BDO UNIBANK INC2,108,266160.00337,322,560.00
METROPOLITAN BANK & TRUST1,349,45672.8098,240,396.80
PLDT INC50,8551,329.0067,586,295.00
MANILA ELECTRIC COMPANY277,640560.00155,478,400.00
AYALA LAND INC6,461,62024.70159,602,014.00
SM PRIME HOLDINGS INC9,120,10022.20202,466,220.00
フィリピンペソ 小計23,729,9242,099,760,945.20
(5,312,395,191)
インドネシアルピアALAMTRI RESOURCES INDONESIA9,845,8001,875.0018,460,875,000.00
UNITED TRACTORS TBK PT1,584,20023,050.0036,515,810,000.00
AMMAN MINERAL INTERNASIONAL6,275,7006,825.0042,831,652,500.00
BARITO PACIFIC TBK PT20,618,027765.0015,772,790,655.00
CHANDRA ASRI PACIFIC TBK PT7,338,6007,700.0056,507,220,000.00
ASTRA INTERNATIONAL TBK PT20,030,3004,770.0095,544,531,000.00
GOTO GOJEK TOKOPEDIA TBK PT789,277,30080.0063,142,184,000.00
SUMBER ALFARIA TRIJAYA TBK P19,029,2002,030.0038,629,276,000.00
CHAROEN POKPHAND INDONESI PT9,636,8004,280.0041,245,504,000.00
INDOFOOD CBP SUKSES MAKMUR T1,153,30011,000.0012,686,300,000.00
INDOFOOD SUKSES MAKMUR TBK P6,016,5007,250.0043,619,625,000.00
KALBE FARMA TBK PT11,171,1001,265.0014,131,441,500.00
BANK CENTRAL ASIA TBK PT53,563,3008,475.00453,948,967,500.00
BANK MANDIRI PERSERO TBK PT35,074,2004,890.00171,512,838,000.00
BANK NEGARA INDONESIA PERSER13,768,7004,170.0057,415,479,000.00
BANK RAKYAT INDONESIA PERSER67,708,4003,730.00252,552,332,000.00
TELKOM INDONESIA PERSERO TBK46,987,5002,630.00123,577,125,000.00
インドネシアルピア 小計1,119,078,9271,538,093,951,155.00
(13,073,798,584)
メキシコペソCEMEX SAB-CPO13,266,86811.20148,588,921.60
GRUPO MEXICO SAB DE CV-SER B3,054,570102.58313,337,790.60
INDUSTRIAS PENOLES SAB DE CV188,205435.3881,940,692.90
GRUPO CARSO SAB DE CV-SER A1625,800142.5489,201,532.00
GRUPO AEROPORT DEL PACIFIC-B386,560397.41153,622,809.60
GRUPO AEROPORT DEL SURESTE-B175,290613.18107,484,322.20
GRUPO AEROPORTUARIO DEL CENT344,100220.1775,760,497.00
PROMOTORA Y OPERADORA DE INF106,465221.9823,633,100.70
GRUPO COMERCIAL CHEDRAUI SA251,600128.6032,355,760.00
WALMART DE MEXICO SAB DE CV4,925,70062.54308,053,278.00
ALFA S.A.B.-A2,495,00014.5736,352,150.00
ARCA CONTINENTAL SAB DE CV535,766209.01111,980,451.66
COCA-COLA FEMSA SAB DE CV420,000193.2281,152,400.00
FOMENTO ECONOMICO MEXICA-UBD1,657,600207.89344,598,464.00
GRUMA S.A.B.-B206,875393.2881,359,800.00
GRUPO BIMBO SAB- SERIES A1,153,90067.7078,119,030.00
KIMBERLY-CLARK DE MEXICO-A1,906,00033.2263,317,320.00
GRUPO FINANCIERO BANORTE-O2,530,500160.88407,106,840.00
GRUPO FINANCIERO INBURSA-O1,740,90053.7293,521,148.00
QUALITAS CONTROLADORA SAB CV200,000205.7041,140,000.00
AMERICA MOVIL SAB DE C-SER B17,094,70016.76286,507,172.00
メキシコペソ 小計53,266,3992,959,133,480.26
(21,614,990,506)
ブラジルレアルPETROBRAS - PETROLEO BRAS3,596,50032.51116,922,215.00
PETROBRAS - PETROLEO BRAS-PR4,302,30030.43130,918,989.00
PRIO SA820,00034.5128,298,200.00
ULTRAPAR PARTICIPACOES SA593,70017.8210,579,734.00
GERDAU SA-PREF1,503,62015.3723,110,639.40
KLABIN SA - UNIT938,72018.6717,525,902.40
SUZANO SA592,82252.2530,974,949.50
VALE SA3,440,42955.31190,290,127.99
EMBRAER SA658,00063.2141,592,180.00
WEG SA1,610,88848.5978,273,047.92
CCR SA1,253,90013.0716,388,473.00
LOCALIZA RENT A CAR837,31341.6034,832,220.80
RUMO SA1,447,40019.9328,846,682.00
VIBRA ENERGIA SA777,60018.9414,727,744.00
RAIA DROGASIL SA1,607,21220.1032,304,961.20
AMBEV SA4,542,00014.1564,269,300.00
BRF SA493,00022.0110,850,930.00
JBS SA675,60046.7231,564,032.00
NATURA &CO HOLDING SA525,9009.995,253,741.00
REDE D'OR SAO LUIZ SA680,20030.9221,031,784.00
BANCO BRADESCO S.A.1,346,73711.9116,039,637.67
BANCO BRADESCO SA-PREF5,119,68613.3668,399,004.96
BANCO DO BRASIL S.A.1,524,70027.7042,234,190.00
ITAU UNIBANCO HOLDING S-PREF5,011,27334.75174,141,736.75
ITAUSA SA6,173,70510.5665,194,324.80
B3 SA-BRASIL BOLSA BALCAO5,395,02513.2771,591,981.75
BANCO BTG PACTUAL SA-UNIT1,023,50036.1036,948,350.00
BB SEGURIDADE PARTICIPACOES639,40041.6226,611,828.00
CAIXA SEGURIDADE PARTICIPACO480,90016.467,915,614.00
TOTVS SA413,90036.9715,301,883.00
TELEFONICA BRASIL S.A.624,88027.3217,071,721.60
TIM SA1,175,67718.5421,797,051.58
CENTRAIS ELETRICAS BRAS-PR B192,00047.399,098,880.00
CENTRAIS ELETRICAS BRASILIER1,319,60043.9457,983,224.00
CIA ENERGETICA MINAS GER-PRF1,566,48710.6416,667,421.68
CIA SANEAMENTO BASICO DE SP473,000114.9454,366,620.00
COMPANHIA PARANAENSE -PREF B1,165,20011.6313,551,276.00
CPFL ENERGIA SA305,20038.9511,887,540.00
ENERGISA SA-UNITS179,60045.058,090,980.00
ENGIE BRASIL ENERGIA SA96,55040.583,917,999.00
EQUATORIAL ENERGIA SA - ORD1,036,20035.4536,733,290.00
ブラジルレアル 小計66,160,3241,704,100,408.00
(42,860,851,821)
チリペソEMPRESAS CMPC SA876,7291,491.001,307,202,939.00
SOC QUIMICA Y MINERA CHILE-B146,21833,566.004,907,953,388.00
LATAM AIRLINES GROUP SA177,690,02014.252,532,082,785.00
EMPRESAS COPEC SA380,2626,528.902,482,692,571.00
FALABELLA SA906,6364,220.003,826,003,920.00
CENCOSUD SA1,351,2363,170.004,283,418,120.00
BANCO DE CHILE44,966,328143.946,472,453,252.00
BANCO DE CREDITO E INVERSION51,68637,989.001,963,499,454.00
BANCO SANTANDER CHILE56,988,55056.503,219,853,075.00
ENEL AMERICAS SA14,141,39891.991,300,867,202.00
ENEL CHILE SA30,845,62664.451,988,000,595.00
チリペソ 小計328,344,68934,284,027,301.00
(5,247,033,242)
韓国ウォンHD HYUNDAI46,11273,200.003,375,398,400.00
S-OIL CORP32,31152,200.001,686,634,200.00
SK INNOVATION CO LTD57,70694,900.005,476,299,400.00
KOREA ZINC CO LTD4,126721,000.002,974,846,000.00
LG CHEM LTD45,147223,000.0010,067,781,000.00
POSCO HOLDINGS INC71,822257,000.0018,458,254,000.00
SKC CO LTD19,823102,600.002,033,839,800.00
DOOSAN BOBCAT INC50,57845,900.002,321,530,200.00
DOOSAN ENERBILITY CO LTD450,56326,900.0012,120,144,700.00
ECOPRO BM CO LTD47,349100,800.004,772,779,200.00
ECOPRO CO LTD91,69250,100.004,593,769,200.00
ECOPRO MATERIALS CO LTD26,70055,900.001,492,530,000.00
HANWHA AEROSPACE CO LTD30,569824,000.0025,188,856,000.00
HANWHA OCEAN CO LTD96,78580,900.007,829,906,500.00
HD HYUNDAI ELECTRIC CO LTD22,000293,000.006,446,000,000.00
HD HYUNDAI HEAVY INDUSTRIES22,300376,000.008,384,800,000.00
HD KOREA SHIPBUILDING & OFFS39,527249,500.009,861,986,500.00
HYUNDAI ROTEM COMPANY65,400109,800.007,180,920,000.00
KOREA AEROSPACE INDUSTRIES78,92782,100.006,479,906,700.00
LG CORP79,13865,000.005,143,970,000.00
LG ENERGY SOLUTION43,550341,500.0014,872,325,000.00
LS ELECTRIC CO LTD13,245179,400.002,376,153,000.00
POSCO FUTURE M CO LTD29,800130,200.003,879,960,000.00
POSCO INTERNATIONAL CORP38,65349,200.001,901,727,600.00
SAMSUNG C&T CORP92,773118,100.0010,956,491,300.00
SAMSUNG HEAVY INDUSTRIES692,14614,590.0010,098,410,140.00
SK INC34,469129,700.004,470,629,300.00
SK SQUARE CO LTD82,30683,700.006,889,012,200.00
HMM CO LTD235,33018,940.004,457,150,200.00
HYUNDAI GLOVIS CO LTD40,556112,800.004,574,716,800.00
KOREAN AIR LINES CO LTD187,55920,750.003,891,849,250.00
HANKOOK TIRE & TECHNOLOGY CO73,25539,900.002,922,874,500.00
HYUNDAI MOBIS CO LTD53,761252,500.0013,574,652,500.00
HYUNDAI MOTOR CO135,185188,900.0025,536,446,500.00
HYUNDAI MOTOR CO LTD-2ND PRF30,068147,300.004,429,016,400.00
HYUNDAI MOTOR CO LTD-PRF22,291145,600.003,245,569,600.00
KIA CORP224,62488,800.0019,946,611,200.00
COWAY CO LTD58,78879,000.004,644,252,000.00
LG ELECTRONICS INC111,34770,300.007,827,694,100.00
HANJIN KAL CORP24,79780,700.002,001,117,900.00
HYBE CO LTD25,333228,000.005,775,924,000.00
KAKAO CORP291,53439,450.0011,501,016,300.00
KRAFTON INC25,615376,500.009,644,047,500.00
NAVER CORP137,332191,500.0026,299,078,000.00
NCSOFT CORP10,687147,700.001,578,469,900.00
CJ CHEILJEDANG CORP8,844242,500.002,144,670,000.00
KT&G CORP96,889113,500.0010,996,901,500.00
ORION CORP/REPUBLIC OF KOREA30,482119,700.003,648,695,400.00
AMOREPACIFIC CORP26,035117,400.003,056,509,000.00
LG H&H9,002322,000.002,898,644,000.00
HLB INC101,40455,200.005,597,500,800.00
ALTEOGEN INC39,400388,500.0015,306,900,000.00
CELLTRION INC151,323158,600.0023,999,827,800.00
SAMSUNG BIOLOGICS CO LTD16,6571,046,000.0017,423,222,000.00
SK BIOPHARMACEUTICALS CO LTD33,676104,300.003,512,406,800.00
YUHAN CORP48,021115,900.005,565,633,900.00
HANA FINANCIAL GROUP286,30060,800.0017,407,040,000.00
INDUSTRIAL BANK OF KOREA195,74314,850.002,906,783,550.00
KAKAOBANK CORP166,20021,750.003,614,850,000.00
KB FINANCIAL GROUP INC370,42684,600.0031,338,039,600.00
SHINHAN FINANCIAL GROUP LTD401,67248,750.0019,581,510,000.00
WOORI FINANCIAL GROUP INC584,93917,200.0010,060,950,800.00
KOREA INVESTMENT HOLDINGS CO50,54677,300.003,907,205,800.00
MERITZ FINANCIAL GROUP INC88,990118,900.0010,580,911,000.00
MIRAE ASSET SECURITIES CO LT119,62210,280.001,229,714,160.00
NH INVESTMENT & SECURITIES C60,04514,230.00854,440,350.00
DB INSURANCE CO LTD52,73687,800.004,630,220,800.00
SAMSUNG FIRE & MARINE INS27,771362,000.0010,053,102,000.00
SAMSUNG LIFE INSURANCE CO LT71,40582,900.005,919,474,500.00
SAMSUNG SDS CO LTD34,892124,300.004,337,075,600.00
LG DISPLAY CO LTD345,9738,410.002,909,632,930.00
LG INNOTEK CO LTD13,661139,400.001,904,343,400.00
SAMSUNG ELECTRO-MECHANICS CO51,501122,000.006,283,122,000.00
SAMSUNG ELECTRONICS CO LTD4,579,87655,700.00255,099,093,200.00
SAMSUNG ELECTRONICS-PREF770,21246,150.0035,545,283,800.00
SAMSUNG SDI CO LTD63,937184,700.0011,809,163,900.00
LG UPLUS CORP107,51511,540.001,240,723,100.00
SK TELECOM56,74657,700.003,274,244,200.00
KOREA ELECTRIC POWER CORP287,48725,100.007,215,923,700.00
HANMI SEMICONDUCTOR CO LTD32,81683,300.002,733,572,800.00
SK HYNIX INC523,292178,300.0093,302,963,600.00
韓国ウォン 小計13,999,615995,075,642,980.00
(99,507,564,298)
ニュー台湾ドルASIA CEMENT CORP2,867,28144.45127,450,640.45
CHINA STEEL CORP11,401,94720.50233,739,913.50
FORMOSA CHEMICALS & FIBRE3,247,43024.8580,698,635.50
FORMOSA PLASTICS CORP4,496,60034.05153,109,230.00
NAN YA PLASTICS CORP4,531,55730.35137,532,754.95
TCC GROUP HOLDINGS CO LTD5,570,69629.25162,942,858.00
AIRTAC INTERNATIONAL GROUP129,000792.00102,168,000.00
FAR EASTERN NEW CENTURY CORP2,861,13831.8090,984,188.40
FORTUNE ELECTRIC CO LTD148,500391.0058,063,500.00
VOLTRONIC POWER TECHNOLOGY72,0001,370.0098,640,000.00
CHINA AIRLINES LTD2,582,00021.3054,996,600.00
EVA AIRWAYS CORP2,569,00039.00100,191,000.00
EVERGREEN MARINE CORP LTD1,102,353205.00225,982,365.00
TAIWAN HIGH SPEED RAIL CORP1,077,00026.7028,755,900.00
WAN HAI LINES LTD701,84581.8057,410,921.00
YANG MING MARINE TRANSPORT1,502,00070.90106,491,800.00
CHENG SHIN RUBBER IND CO LTD2,093,41351.10106,973,404.30
ECLAT TEXTILE COMPANY LTD207,728394.0081,844,832.00
FENG TAY ENTERPRISE CO LTD344,098106.0036,474,388.00
NIEN MADE ENTERPRISE CO LTD132,000365.5048,246,000.00
POU CHEN2,287,50031.3071,598,750.00
INTERNATIONAL GAMES SYSTEM C238,000817.00194,446,000.00
HOTAI MOTOR COMPANY LTD306,880606.00185,969,280.00
PRESIDENT CHAIN STORE CORP519,000259.00134,421,000.00
UNI-PRESIDENT ENTERPRISES CO4,536,62476.50347,051,736.00
PHARMAESSENTIA CORP227,000490.50111,343,500.00
CHANG HWA COMMERCIAL BANK5,489,85517.7597,444,926.25
CTBC FINANCIAL HOLDING CO LT15,625,95536.35568,003,464.25
E.SUN FINANCIAL HOLDING CO14,353,93927.40393,297,928.60
FIRST FINANCIAL HOLDING CO9,858,68724.80244,495,437.60
HUA NAN FINANCIAL HOLDINGS C9,176,57026.35241,802,619.50
MEGA FINANCIAL HOLDING CO LT11,695,66437.60439,756,966.40
SINOPAC FINANCIAL HOLDINGS11,722,99020.50240,321,295.00
TAISHIN FINANCIAL HOLDING12,749,22415.80201,437,739.20
TAIWAN BUSINESS BANK7,001,58413.9097,322,017.60
TAIWAN COOPERATIVE FINANCIAL9,349,93723.85222,995,997.45
THE SHANGHAI COMMERCIAL & SA4,342,00046.60202,337,200.00
CHAILEASE HOLDING CO LTD1,582,260111.50176,421,990.00
YUANTA FINANCIAL HOLDING CO9,770,15929.65289,685,214.35
CATHAY FINANCIAL HOLDING CO9,246,36653.50494,680,581.00
FUBON FINANCIAL HOLDING CO7,712,08378.30603,856,098.90
KGI FINANCIAL HOLDING CO LTD15,983,25515.50247,740,452.50
SHIN KONG FINANCIAL HOLDING12,499,85211.20139,998,342.40
ACCTON TECHNOLOGY CORP447,000516.00230,652,000.00
ACER INC2,695,16832.8088,401,510.40
ADVANTECH CO LTD403,020327.50131,989,050.00
ASIA VITAL COMPONENTS300,000441.00132,300,000.00
ASUSTEK COMPUTER INC652,774544.00355,109,056.00
AUO CORP7,272,80012.0587,637,240.00
CATCHER TECHNOLOGY CO LTD526,000218.00114,668,000.00
COMPAL ELECTRONICS4,278,77526.75114,457,231.25
DELTA ELECTRONICS INC1,831,220326.50597,893,330.00
E INK HOLDINGS INC863,000239.50206,688,500.00
ELITE MATERIAL CO LTD300,000515.00154,500,000.00
GIGABYTE TECHNOLOGY CO LTD535,000219.00117,165,000.00
HON HAI PRECISION INDUSTRY12,031,272136.501,642,268,628.00
INNOLUX CORP6,823,92514.2096,899,735.00
INVENTEC CORP2,419,42939.9096,535,217.10
LARGAN PRECISION CO LTD94,8202,140.00202,914,800.00
LITE-ON TECHNOLOGY CORP1,959,16089.90176,128,484.00
LOTES CO LTD75,0001,165.0087,375,000.00
MICRO-STAR INTERNATIONAL CO663,000133.0088,179,000.00
PEGATRON CORP2,054,97679.30162,959,596.80
QUANTA COMPUTER INC2,574,150230.00592,054,500.00
SYNNEX TECHNOLOGY INTL CORP1,135,19371.7081,393,338.10
UNIMICRON TECHNOLOGY CORP1,297,00086.50112,190,500.00
WISTRON CORP2,693,000101.00271,993,000.00
WIWYNN CORP103,0001,865.00192,095,000.00
WPG HOLDINGS LTD1,540,16865.10100,264,936.80
YAGEO CORPORATION377,851445.50168,332,620.50
ZHEN DING TECHNOLOGY HOLDING691,00094.8065,506,800.00
CHUNGHWA TELECOM CO LTD3,453,000127.00438,531,000.00
FAR EASTONE TELECOMM CO LTD1,761,00086.40152,150,400.00
TAIWAN MOBILE CO LTD1,945,400114.00221,775,600.00
ALCHIP TECHNOLOGIES LTD75,0002,110.00158,250,000.00
ASE TECHNOLOGY HOLDING CO LT3,175,294132.50420,726,455.00
EMEMORY TECHNOLOGY INC59,0002,435.00143,665,000.00
GLOBAL UNICHIP CORP86,000964.0082,904,000.00
GLOBALWAFERS CO LTD221,000286.5063,316,500.00
JENTECH PRECISION INDUSTRIAL75,000920.0069,000,000.00
MEDIATEK INC1,455,2361,330.001,935,463,880.00
NOVATEK MICROELECTRONICS COR563,000482.00271,366,000.00
REALTEK SEMICONDUCTOR CORP452,703506.00229,067,718.00
SILERGY CORP288,000416.50119,952,000.00
TAIWAN SEMICONDUCTOR MANUFAC23,521,000864.0020,322,144,000.00
UNITED MICROELECTRONICS CORP11,028,00043.40478,615,200.00
VANGUARD INTERNATIONAL SEMI952,00091.2086,822,400.00
RUENTEX DEVELOPMENT CO LTD1,265,14132.2040,737,540.20
ニュー台湾ドル 小計330,926,44539,742,165,235.25
(174,746,300,539)
インドルピーBHARAT PETROLEUM CORP LTD1,599,829302.00483,148,358.00
COAL INDIA LTD1,670,119399.85667,797,082.15
HINDUSTAN PETROLEUM CORP930,146390.45363,175,505.70
INDIAN OIL CORP LTD2,582,179138.39357,347,751.81
OIL & NATURAL GAS CORP LTD2,953,290249.37736,461,927.30
OIL INDIA LTD395,505402.60159,230,313.00
PETRONET LNG LTD828,932312.65259,165,589.80
RELIANCE INDUSTRIES LTD5,828,4451,301.607,586,304,012.00
AMBUJA CEMENTS LTD491,761572.00281,287,292.00
APL APOLLO TUBES LTD192,9001,629.90314,407,710.00
ASIAN PAINTS LTD401,9092,464.40990,464,539.60
GRASIM INDUSTRIES LTD255,0872,729.20696,183,440.40
HINDALCO INDUSTRIES LTD1,303,470628.35819,035,374.50
JINDAL STAINLESS LTD400,000571.95228,780,000.00
JINDAL STEEL & POWER LTD301,599908.00273,851,892.00
JSW STEEL LTD591,5431,044.50617,866,663.50
NMDC LTD2,577,13868.02175,296,926.76
PI INDUSTRIES LTD82,8313,658.40303,028,930.40
PIDILITE INDUSTRIES LTD129,7873,076.40399,276,726.80
SHREE CEMENT LTD9,61830,705.00295,320,690.00
SOLAR INDUSTRIES INDIA LTD30,00013,247.00397,410,000.00
SRF LTD114,6003,038.50348,212,100.00
SUPREME INDUSTRIES LTD59,5003,511.70208,946,150.00
TATA STEEL LTD7,556,338141.521,069,372,953.76
ULTRATECH CEMENT LTD111,05212,159.001,350,281,268.00
UPL LTD408,972684.20279,818,642.40
VEDANTA LTD1,239,817420.25521,033,094.25
ABB INDIA LTD46,7005,688.50265,652,950.00
ADANI ENTERPRISES LTD152,1912,442.50371,726,517.50
ASHOK LEYLAND LTD1,297,569230.62299,245,362.78
ASTRAL LTD161,9911,391.30225,378,078.30
BHARAT ELECTRONICS LTD3,539,599305.701,082,055,414.30
BHARAT HEAVY ELECTRICALS827,457230.50190,728,838.50
CG POWER AND INDUSTRIAL SOLU524,622646.00338,905,812.00
CUMMINS INDIA LTD120,7172,935.90354,413,040.30
HAVELLS INDIA LTD221,0321,604.60354,667,947.20
HINDUSTAN AERONAUTICS LTD197,5344,300.00849,396,200.00
LARSEN & TOUBRO LTD652,0023,300.602,151,997,801.20
POLYCAB INDIA LTD56,8005,512.50313,110,000.00
RAIL VIKAS NIGAM LTD428,068371.15158,877,438.20
SIEMENS LTD95,2112,903.50276,445,138.50
SUZLON ENERGY LTD9,686,29160.11582,242,952.01
THERMAX LTD33,0003,636.20119,994,600.00
VOLTAS LTD268,5731,276.00342,699,148.00
INDIAN RAILWAY CATERING & TO376,400777.05292,481,620.00
ADANI PORTS AND SPECIAL ECON498,1561,236.40615,920,078.40
CONTAINER CORP OF INDIA LTD181,594707.65128,504,994.10
GMR AIRPORTS LTD1,925,80789.00171,396,823.00
INTERGLOBE AVIATION LTD176,9185,520.50976,675,819.00
BAJAJ AUTO LTD63,2318,201.50518,589,046.50
BALKRISHNA INDUSTRIES LTD72,9212,578.00187,990,338.00
BHARAT FORGE LTD214,9031,106.50237,790,169.50
BOSCH LTD6,00628,430.00170,750,580.00
EICHER MOTORS LTD137,6955,650.50778,045,597.50
HERO MOTOCORP LTD116,1223,954.50459,204,449.00
HYUNDAI MOTOR INDIA LTD150,0001,719.10257,865,000.00
MAHINDRA & MAHINDRA LTD871,4832,901.402,528,520,776.20
MARUTI SUZUKI INDIA LTD119,39511,894.001,420,084,130.00
MRF LTD2,162129,920.00280,887,040.00
SAMVARDHANA MOTHERSON INTERN2,746,922136.19374,103,307.18
SONA BLW PRECISION FORGINGS329,920469.15154,781,968.00
TATA MOTORS LTD1,993,747668.351,332,520,807.45
TUBE INVESTMENTS OF INDIA LT96,4002,655.50255,990,200.00
TVS MOTOR CO LTD238,1782,773.90660,681,954.20
DIXON TECHNOLOGIES INDIA LTD37,08016,588.00615,083,040.00
KALYAN JEWELLERS INDIA LTD366,300519.80190,402,740.00
PAGE INDUSTRIES LTD6,19645,015.00278,912,940.00
TITAN CO LTD335,3733,382.601,134,432,709.80
ETERNAL LTD6,822,961236.381,612,811,521.18
INDIAN HOTELS CO LTD788,700819.10646,024,170.00
JUBILANT FOODWORKS LTD325,660716.50233,335,390.00
INFO EDGE INDIA LTD74,1017,154.00530,118,554.00
TRENT LTD176,5575,323.50939,901,189.50
AVENUE SUPERMARTS LTD150,6774,498.80677,865,687.60
BRITANNIA INDUSTRIES LTD97,9575,461.90535,031,338.30
ITC LTD2,927,120430.051,258,807,956.00
MARICO LTD447,157712.75318,711,151.75
NESTLE INDIA LTD336,8162,433.20819,540,691.20
TATA CONSUMER PRODUCTS LTD586,8651,161.30681,526,324.50
UNITED SPIRITS LTD271,0321,560.80423,026,745.60
VARUN BEVERAGES LTD1,379,994532.35734,639,805.90
COLGATE PALMOLIVE (INDIA)142,5462,732.00389,435,672.00
DABUR INDIA LTD591,016491.70290,602,567.20
GODREJ CONSUMER PRODUCTS LTD403,4581,267.90511,544,398.20
HINDUSTAN UNILEVER LTD764,9942,325.301,778,840,548.20
APOLLO HOSPITALS ENTERPRISE92,1727,159.50659,905,434.00
MAX HEALTHCARE INSTITUTE LTD701,1401,108.40777,143,576.00
ALKEM LABORATORIES LTD30,0005,201.20156,036,000.00
AUROBINDO PHARMA LTD230,3841,257.80289,776,995.20
CIPLA LTD512,7301,551.70795,603,141.00
DIVI'S LABORATORIES LTD111,0136,215.50690,001,301.50
DR. REDDY'S LABORATORIES555,9521,200.50667,420,376.00
LUPIN LTD253,4392,104.10533,260,999.90
MANKIND PHARMA LTD141,3002,599.20367,266,960.00
SUN PHARMACEUTICAL INDUS930,5181,803.901,678,561,420.20
TORRENT PHARMACEUTICALS LTD94,1123,325.10312,931,811.20
ZYDUS LIFESCIENCES LTD220,262880.25193,885,625.50
AU SMALL FINANCE BANK LTD306,300681.05208,605,615.00
AXIS BANK LTD2,171,3161,207.102,620,995,543.60
BANK OF BARODA1,350,740252.01340,399,987.40
CANARA BANK2,359,12499.39234,473,334.36
HDFC BANK LIMITED5,410,5391,916.8010,370,921,155.20
ICICI BANK LTD5,040,6081,402.707,070,460,841.60
IDFC FIRST BANK LTD2,839,76367.65192,109,966.95
INDUSIND BANK LTD622,848819.75510,579,648.00
KOTAK MAHINDRA BANK LTD1,036,1412,223.002,303,341,443.00
PUNJAB NATIONAL BANK2,183,800102.70224,276,260.00
STATE BANK OF INDIA1,749,411813.401,422,970,907.40
UNION BANK OF INDIA1,552,000128.52199,463,040.00
YES BANK LTD11,298,90418.43208,238,800.72
BAJAJ FINANCE LTD259,1929,301.002,410,744,792.00
BAJAJ FINSERV LTD384,7832,105.00809,968,215.00
BAJAJ HOLDINGS AND INVESTMEN26,90012,379.00332,995,100.00
BSE LTD59,1006,493.50383,765,850.00
CHOLAMANDALAM INVESTMENT AND414,5041,547.90641,610,741.60
HDFC ASSET MANAGEMENT CO LTD98,1364,547.40446,263,646.40
JIO FINANCIAL SERVICES LTD2,662,623258.78689,033,579.94
MUTHOOT FINANCE LTD135,7572,150.50291,945,428.50
POWER FINANCE CORPORATION1,395,112434.20605,757,630.40
REC LTD1,253,135439.95551,316,743.25
SBI CARDS & PAYMENT SERVICES324,652926.55300,806,310.60
SHRIRAM FINANCE LTD1,296,425696.65903,154,476.25
SUNDARAM FINANCE LTD60,0005,277.60316,656,000.00
HDFC LIFE INSURANCE CO LTD937,999708.40664,478,491.60
ICICI LOMBARD GENERAL INSURA212,1141,880.30398,837,954.20
ICICI PRUDENTIAL LIFE INSURA352,690602.35212,442,821.50
PB FINTECH LTD325,4001,667.20542,506,880.00
SBI LIFE INSURANCE CO LTD409,2121,608.20658,094,738.40
HCL TECHNOLOGIES LTD894,4351,586.701,419,200,014.50
INFOSYS LTD3,188,0891,471.404,690,954,154.60
LTIMINDTREE LTD76,4444,533.80346,581,807.20
MPHASIS LTD77,1092,468.10190,312,722.90
ORACLE FINANCIAL SERVICES18,6358,765.50163,345,092.50
PERSISTENT SYSTEMS LTD98,7005,156.50508,946,550.00
TATA CONSULTANCY SVCS LTD841,3583,401.602,861,963,372.80
TATA ELXSI LTD38,8905,918.00230,151,020.00
TECH MAHINDRA LTD467,3881,445.20675,469,137.60
WIPRO LTD2,406,564242.75584,193,411.00
BHARTI AIRTEL LTD2,444,9461,845.604,512,392,337.60
INDUS TOWERS LTD1,080,614406.50439,269,591.00
TATA COMMUNICATIONS LTD130,9081,608.10210,513,154.80
VODAFONE IDEA LTD19,488,9247.93154,547,167.32
ADANI POWER LTD535,650575.85308,454,052.50
GAIL INDIA LTD2,169,662193.24419,265,484.88
JSW ENERGY LTD384,500503.80193,711,100.00
NHPC LTD3,174,00089.08282,739,920.00
NTPC LTD4,123,845363.201,497,780,504.00
POWER GRID CORP OF INDIA LTD4,489,952314.401,411,640,908.80
TATA POWER CO LTD1,559,666395.85617,393,786.10
TORRENT POWER LTD179,0001,600.70286,525,300.00
DLF LTD668,888680.50455,178,284.00
GODREJ PROPERTIES LTD160,7052,145.60344,808,648.00
MACROTECH DEVELOPERS LTD321,7001,320.20424,708,340.00
OBEROI REALTY LTD114,2001,678.90191,730,380.00
PHOENIX MILLS LTD200,0001,669.40333,880,000.00
PRESTIGE ESTATES PROJECTS122,2321,294.00158,168,208.00
インドルピー 小計180,565,498122,966,256,045.35
(207,812,972,716)
チェココルナKOMERCNI BANKA AS89,8841,109.0099,681,356.00
MONETA MONEY BANK AS174,521142.6024,886,694.60
CEZ AS144,7451,138.00164,719,810.00
チェココルナ 小計409,150289,287,860.60
(1,886,156,851)
クウェートディナールBOUBYAN BANK K.S.C1,537,8620.671,034,981.12
GULF BANK1,720,8730.33576,492.45
KUWAIT FINANCE HOUSE10,233,6430.717,357,989.31
NATIONAL BANK OF KUWAIT7,830,9630.927,274,964.62
MOBILE TELECOMMUNICATIONS CO1,875,0310.49930,015.37
MABANEE CO KPSC1,015,5930.78794,193.72
クウェートディナール 小計24,213,96517,968,636.59
(8,428,368,678)
コロンビアペソBANCOLOMBIA SA210,05451,860.0010,893,400,440.00
BANCOLOMBIA SA-PREF457,89344,000.0020,147,292,000.00
INTERCONEXION ELECTRICA SA605,91220,120.0012,190,949,440.00
コロンビアペソ 小計1,273,85943,231,641,880.00
(1,448,735,551)
ハンガリーフォリントMOL HUNGARIAN OIL AND GAS PL398,6862,934.001,169,744,724.00
RICHTER GEDEON NYRT136,75710,770.001,472,872,890.00
OTP BANK PLC212,18225,900.005,495,513,800.00
ハンガリーフォリント 小計747,6258,138,131,414.00
(3,255,252,565)
アラブディルハムADNOC DRILLING CO PJSC3,646,5024.8817,794,929.76
MULTIPLY GROUP4,100,1002.048,364,204.00
AMERICANA RESTAURANTS INTERN2,223,3292.234,958,023.67
ABU DHABI NATIONAL OIL CO FO4,252,0333.3514,244,310.55
ABU DHABI COMMERCIAL BANK3,244,43511.3236,727,004.20
ABU DHABI ISLAMIC BANK1,447,08518.0426,105,413.40
DUBAI ISLAMIC BANK3,086,3407.5423,271,003.60
FIRST ABU DHABI BANK PJSC4,471,70414.0462,782,724.16
EMIRATES TELECOM GROUP CO3,544,26417.2060,961,340.80
ALDAR PROPERTIES PJSC3,788,5638.3731,710,272.31
EMAAR DEVELOPMENT PJSC877,96312.6511,106,231.95
EMAAR PROPERTIES PJSC6,185,83212.7078,560,066.40
アラブディルハム 小計40,868,150376,585,524.80
(14,698,133,032)
ポーランドズロチORLEN SA506,45868.3034,591,081.40
KGHM POLSKA MIEDZ SA113,232125.6014,221,939.20
LPP SA1,10815,600.0017,284,800.00
CD PROJEKT SA69,305226.0015,662,930.00
ALLEGRO.EU SA539,90233.8218,259,485.64
DINO POLSKA SA43,229522.6022,591,475.40
ZABKA GROUP SA250,00021.655,412,500.00
BANK PEKAO SA185,216191.7535,515,168.00
MBANK SA14,679868.6012,750,179.40
PKO BANK POLSKI SA809,95376.6262,058,598.86
SANTANDER BANK POLSKA SA34,726619.8021,523,174.80
POWSZECHNY ZAKLAD UBEZPIECZE638,82359.1037,754,439.30
PGE SA1,158,3007.959,208,485.00
ポーランドズロチ 小計4,364,931306,834,257.00
(11,659,701,766)
南アフリカランドANGLO AMERICAN PLATINUM LTD87,559640.7656,104,304.84
ANGLOGOLD ASHANTI PLC495,061753.03372,795,784.83
GOLD FIELDS LTD850,154419.46356,605,596.84
HARMONY GOLD MINING CO LTD537,524299.75161,122,819.00
IMPALA PLATINUM HOLDINGS LTD851,412117.2099,785,486.40
KUMBA IRON ORE LTD35,041321.0411,249,562.64
SASOL LTD464,36265.1930,271,758.78
BIDVEST GROUP LTD394,539232.8691,872,351.54
NASPERS LTD-N SHS158,3944,782.10757,455,947.40
PEPKOR HOLDINGS LTD2,676,65826.6471,306,169.12
WOOLWORTHS HOLDINGS LTD810,59356.8646,090,317.98
BID CORP LTD326,724463.26151,358,160.24
CLICKS GROUP LTD237,446392.0093,078,832.00
SHOPRITE HOLDINGS LTD458,695280.88128,838,251.60
ASPEN PHARMACARE HOLDINGS LT447,969118.8053,218,717.20
ABSA GROUP LTD726,800168.09122,167,812.00
CAPITEC BANK HOLDINGS LTD77,8473,390.01263,902,108.47
NEDBANK GROUP LTD442,085247.88109,584,029.80
STANDARD BANK GROUP LTD1,293,428227.89294,759,306.92
FIRSTRAND LTD4,874,01371.10346,542,324.30
REINET INVESTMENTS SCA132,459476.0963,062,405.31
REMGRO LTD429,903157.4067,666,732.20
DISCOVERY LTD528,930199.20105,362,856.00
OLD MUTUAL LTD3,429,46611.2038,410,019.20
OUTSURANCE GROUP LTD1,013,22473.3574,319,980.40
SANLAM LTD1,791,53081.72146,403,831.60
MTN GROUP LTD1,626,244113.12183,960,721.28
VODACOM GROUP LTD701,048131.3292,061,623.36
NEPI ROCKCASTLE N.V.624,179140.8387,903,128.57
南アフリカランド 小計26,523,2874,477,260,939.82
(34,071,955,752)
オフショア元CHINA MERCHANTS ENERGY -A176,5005.931,046,645.00
CHINA PETROLEUM & CHEMICAL-A2,567,1255.7014,632,612.50
CHINA SHENHUA ENERGY CO-A454,72838.9417,707,108.32
COSCO SHIPPING ENERGY TRAN-A124,90010.191,272,731.00
GUANGHUI ENERGY CO LTD-A235,0005.591,313,650.00
INNER MONGOLIA DIAN TOU EN-A377,70018.677,051,659.00
PETROCHINA CO LTD-A1,979,3008.0015,834,400.00
SHAANXI COAL INDUSTRY CO L-A906,40020.5018,581,200.00
SHANXI COKING COAL ENERGY-A142,9706.64949,320.80
SHANXI LU'AN ENVIRONMENTAL-A100,90011.311,141,179.00
YANKUANG ENERGY GROUP CO-A195,10612.402,419,314.40
YANTAI JEREH OILFIELD-A9,10032.00291,200.00
ALUMINUM CORP OF CHINA LTD-A650,3006.484,213,944.00
ANHUI CONCH CEMENT CO LTD-A173,90024.894,328,371.00
BAOSHAN IRON & STEEL CO-A2,846,7716.5218,560,946.92
CHINA JUSHI CO LTD -A110,44711.811,304,379.07
CHINA NORTHERN RARE EARTH -A123,10023.002,831,300.00
CHINA RARE EARTH RESOURCES-A32,50030.791,000,675.00
CITI PACIFIC SPECIAL STEE-A292,10011.893,473,069.00
CMOC GROUP LTD-A1,953,6017.0613,792,423.06
GANFENG LITHIUM GROUP CO L-A102,53130.733,150,777.63
GUANGZHOU TINCI MATERIALS -A84,28017.051,436,974.00
HENAN SHENHUO COAL & POWER-A125,10016.582,074,158.00
HENGLI PETROCHEMICAL CO L-A257,10015.533,992,763.00
HOSHINE SILICON INDUSTRY C-A27,20052.911,439,152.00
HUAFON CHEMICAL CO LTD -A106,6366.76720,859.36
HUAIBEI MINING HOLDINGS CO-A131,20012.221,603,264.00
HUNAN VALIN STEEL CO LTD -A185,2004.85898,220.00
INNER MONGOLIA BAOTOU STE-A2,282,3001.764,016,848.00
INNER MONGOLIA JUNZHENG EN-A482,9165.312,564,283.96
JIANGSU EASTERN SHENGHONG -A290,5868.552,484,510.30
JIANGXI COPPER CO LTD-A99,10021.642,144,524.00
JINDUICHENG MOLYBDENUM CO -A181,4009.941,803,116.00
LB GROUP CO LTD-A59,60016.39976,844.00
NINGXIA BAOFENG ENERGY GRO-A319,80015.554,972,890.00
PANGANG GROUP VANADIUM TIT-A697,7002.681,869,836.00
QINGHAI SALT LAKE INDUSTRY-A211,60016.343,457,544.00
RONGSHENG PETROCHEMICAL CO-A325,9718.132,650,144.23
SATELLITE CHEMICAL CO LTD-A84,74017.411,475,323.40
SHANDONG GOLD MINING CO LT-A433,62431.2513,550,750.00
SHANDONG HUALU HENGSHENG-A199,15020.884,158,252.00
SHANDONG NANSHAN ALUMINUM-A336,1003.461,162,906.00
SHANDONG SUN PAPER INDUSTR-A233,90014.273,337,753.00
SHANGHAI PUTAILAI NEW ENER-A101,72617.571,787,325.82
SHANJIN INTERNATIONAL GOLD-A199,06020.404,060,824.00
TIANQI LITHIUM CORP-A59,20028.761,702,592.00
TIANSHAN ALUMINUM GROUP CO-A100,0007.57757,000.00
TONGKUN GROUP CO LTD-A60,90010.57643,713.00
TONGLING NONFERROUS METALS-A510,8003.161,614,128.00
WANHUA CHEMICAL GROUP CO -A206,80054.4511,260,260.00
WEIHAI GUANGWEI COMPOSITES-A145,44028.954,210,488.00
WESTERN MINING CO -A163,20015.182,477,376.00
WESTERN SUPERCONDUCTING TE-A23,24048.931,137,133.20
XIAMEN TUNGSTEN CO LTD-A206,60018.903,904,740.00
YUNNAN ALUMINIUM CO LTD-A122,04215.161,850,156.72
YUNNAN CHIHONG ZINC & GERM-A1,614,3005.158,313,645.00
YUNNAN ENERGY NEW MATERIAL-A34,65127.96968,841.96
YUNNAN YUNTIANHUA CO-A40,00022.40896,000.00
ZANGGE MINING CO LTD-A34,40036.251,247,000.00
ZHEJIANG JUHUA CO-A107,70024.742,664,498.00
ZHEJIANG LONGSHENG GROUP C-A204,8009.972,041,856.00
ZHEJIANG NHU CO LTD-A85,17622.331,901,980.08
ZHONGJIN GOLD CORP-A349,90014.204,968,580.00
ZIJIN MINING GROUP CO LTD-A1,357,40017.6723,985,258.00
AECC AERO-ENGINE CONTROL-A78,93118.531,462,591.43
AECC AVIATION POWER CO-A79,20033.202,629,440.00
AVICOPTER PLC-A37,40035.901,342,660.00
BEIJING NEW BUILDING MATER-A66,80030.002,004,000.00
CHINA CSSC HOLDINGS LTD-A73,00028.802,102,400.00
CHINA ENERGY ENGINEERING C-A1,252,1002.242,804,704.00
CHINA NATIONAL CHEMICAL-A98,0007.43728,140.00
CHINA RAILWAY GROUP LTD-A1,045,6005.645,897,184.00
CHINA STATE CONSTRUCTION -A2,487,5805.5213,731,441.60
CHINA XD ELECTRIC CO LTD-A391,1006.342,479,574.00
CNGR ADVANCED MATERIAL CO -A76,05331.842,421,527.52
CONTEMPORARY AMPEREX TECHN-A263,074236.8762,314,338.38
CRRC CORP LTD-A1,139,0007.038,007,170.00
DONGFANG ELECTRIC CORP LTD-A144,76015.322,217,723.20
EVE ENERGY CO LTD-A67,28840.922,753,424.96
FAW JIEFANG GROUP CO LTD-A73,7007.19529,903.00
GEM CO LTD-A131,7006.11804,687.00
GOLDWIND SCIENCE & TECHNOL-A129,8008.351,083,830.00
GONEO GROUP CO LTD-A49,88071.063,544,472.80
GOTION HIGH-TECH CO LTD-A231,80020.034,642,954.00
JIANGSU HENGLI HYDRAULIC C-A62,53272.524,534,820.64
JIANGSU ZHONGTIAN TECHNOLO-A103,70013.901,441,430.00
KUANG-CHI TECHNOLOGIES CO-A210,60041.648,769,384.00
METALLURGICAL CORP OF CHIN-A527,5342.931,545,674.62
NARI TECHNOLOGY CO LTD-A726,30923.1316,799,527.17
NINGBO DEYE TECHNOLOGY CO -A37,38086.723,241,593.60
NINGBO ORIENT WIRES & CABL-A24,00051.701,240,800.00
POWER CONSTRUCTION CORP OF-A2,695,2004.7512,802,200.00
SANY HEAVY INDUSTRY CO LTD-A340,61619.056,488,734.80
SHANGHAI ELECTRIC GRP CO L-A407,7007.122,902,824.00
SHENZHEN INOVANCE TECHNOLO-A49,85164.223,201,431.22
SICHUAN ROAD&BRIDGE GROUP-A185,6408.851,642,914.00
SIEYUAN ELECTRIC CO LTD-A60,10072.434,353,043.00
SUNGROW POWER SUPPLY CO LT-A88,34056.805,017,712.00
SUNWODA ELECTRONIC CO LTD-A37,60018.67701,992.00
TBEA CO LTD-A217,10011.572,511,847.00
WEICHAI POWER CO LTD-A285,25115.324,370,045.32
XCMG CONSTRUCTION MACHIN-A363,6009.013,276,036.00
XIAMEN C & D INC-A705,50010.647,506,520.00
ZHEJIANG CHINT ELECTRICS-A36,00022.39806,040.00
ZHEJIANG DINGLI MACHINERY -A81,92041.963,437,363.20
ZHEJIANG HUAYOU COBALT CO -A55,01533.451,840,251.75
ZHEJIANG SANHUA INTELLIGEN-A113,50025.212,861,335.00
ZHUZHOU CRRC TIMES ELECTRI-A45,20045.712,066,092.00
ZOOMLION HEAVY INDUSTRY S-A143,9007.431,069,177.00
SHANGHAI M&G STATIONERY IN-A74,30031.552,344,165.00
ZHEJIANG WEIMING ENVIRONME-A58,11018.921,099,441.20
AIR CHINA LTD-A987,8007.257,161,550.00
BEIJING-SHANGHAI HIGH SPE-A3,698,0005.9522,003,100.00
CHINA EASTERN AIRLINES CO-A547,4003.752,052,750.00
CHINA SOUTHERN AIRLINES CO-A444,1005.702,531,370.00
COSCO SHIPPING HOLDINGS CO-A627,23014.238,925,482.90
DAQIN RAILWAY CO LTD -A1,793,2006.8012,193,760.00
HAINAN AIRLINES HOLDING CO-A2,330,9001.353,146,715.00
LIAONING PORT CO LTD-A2,697,0001.473,964,590.00
S F HOLDING CO LTD-A389,60043.4016,908,640.00
SHANGHAI INTERNATIONAL AIR-A38,10032.091,222,629.00
SPRING AIRLINES CO LTD-A54,20053.202,883,440.00
YTO EXPRESS GROUP CO LTD-A75,20013.03979,856.00
ANHUI JIANGHUAI AUTO GROUP-A109,00034.503,760,500.00
BAIC BLUEPARK NEW ENERGY -A288,7007.592,191,233.00
BYD CO LTD -A124,500366.0045,567,000.00
CHANGZHOU XINGYU AUTOMOTIV-A20,100127.082,554,308.00
CHONGQING CHANGAN AUTOMOB-A951,09012.3011,698,407.00
FUYAO GLASS INDUSTRY GROUP-A245,13856.9813,967,963.24
GREAT WALL MOTOR CO LTD-A92,55423.062,134,295.24
GUANGZHOU AUTOMOBILE GROUP-A348,9007.992,787,711.00
HUAYU AUTOMOTIVE SYSTEMS -A68,20016.481,123,936.00
HUIZHOU DESAY SV AUTOMOTIV-A12,000103.161,237,920.00
NINGBO TUOPU GROUP CO LTD-A74,38550.963,790,659.60
SAIC MOTOR CORP LTD-A917,59115.5314,250,188.23
SAILUN GROUP CO LTD-A107,10011.891,273,419.00
SERES GROUP CO L-A90,800128.8611,700,488.00
SHANDONG LINGLONG TYRE CO -A37,40015.12565,488.00
BEIJING ROBOROCK TECHNOLOG-A8,260188.471,556,762.20
ECOVACS ROBOTICS CO LTD-A11,40052.60599,640.00
GREE ELECTRIC APPLIANCES I-A227,77245.4010,340,848.80
HAIER SMART HOME CO LTD-A525,62924.7813,025,086.62
MIDEA GROUP CO LTD-A195,80072.9514,283,610.00
OPPEIN HOME GROUP INC-A12,91767.34869,830.78
SICHUAN CHANGHONG ELECTRIC-A300,0009.682,904,000.00
ZHEJIANG SUPOR CO LTD -A5,20055.64289,328.00
37 INTERACTIVE ENTERTAINME-A75,30016.031,207,059.00
FOCUS MEDIA INFORMATION TE-A626,2026.974,364,627.94
KUNLUN TECH CO LTD-A56,00030.061,683,360.00
MANGO EXCELLENT MEDIA CO L-A80,78025.842,087,355.20
CCOOP GROUP CO LTD-A1,000,0002.712,710,000.00
CHINA TOURISM GROUP DUTY F-A159,49962.669,994,207.34
ZHEJIANG CHINA COMMODITIES-A344,50015.745,422,430.00
YIFENG PHARMACY CHAIN CO L-A101,96528.562,912,120.40
YONGHUI SUPERSTORES CO LTD-A500,0005.622,810,000.00
ANGEL YEAST CO LTD-A7,80034.22266,916.00
ANHUI GUJING DISTILLERY CO-A25,700167.004,291,900.00
ANHUI YINGJIA DISTILLERY C-A21,80049.041,069,072.00
BEIJING YANJING BREWERY CO-A234,00012.622,953,080.00
CHONGQING BREWERY CO-A16,08056.46907,876.80
EASTROC BEVERAGE GROUP CO -A22,750281.986,415,045.00
FOSHAN HAITIAN FLAVOURING -A289,21342.5512,306,013.15
GUANGDONG HAID GROUP CO-A49,51954.412,694,328.79
HENAN SHUANGHUI INVESTMENT-A87,50027.092,370,375.00
INNER MONGOLIA YILI INDUS-A293,00029.148,538,020.00
JIANGSU KING'S LUCK BREWER-A32,59048.771,589,414.30
JIANGSU YANGHE DISTILLERY-A105,18172.377,611,948.97
KWEICHOW MOUTAI CO LTD-A71,4531,552.25110,912,919.25
LUZHOU LAOJIAO CO LTD-A80,555126.5510,194,235.25
MUYUAN FOODS CO LTD-A503,58040.5220,405,061.60
NEW HOPE LIUHE CO LTD-A209,7009.862,067,642.00
SHANXI XINGHUACUN FEN WINE-A103,860213.7022,194,882.00
TSINGTAO BREWERY CO LTD-A192,16177.6514,921,301.65
WENS FOODSTUFF GROUP CO L-A261,14016.874,405,431.80
WULIANGYE YIBIN CO LTD-A208,900129.0626,960,634.00
YIHAI KERRY ARAWANA HOLDIN-A23,70031.34742,758.00
AIER EYE HOSPITAL GROUP CO-A803,89212.7210,225,506.24
GUANGZHOU BAIYUNSHAN PHAR-A128,90026.093,363,001.00
HUADONG MEDICINE CO LTD-A57,14039.222,241,030.80
JIANGSU YUYUE MEDICAL EQU-A64,30034.332,207,419.00
SHANGHAI PHARMACEUTICALS-A183,90018.303,365,370.00
SHANGHAI UNITED IMAGING HE-A31,700126.103,997,370.00
SHENZHEN MINDRAY BIO-MEDIC-A59,100214.7112,689,361.00
SHENZHEN NEW INDUSTRIES BI-A49,30051.752,551,275.00
BEIJING TIANTAN BIOLOGICAL-A337,80020.146,803,292.00
BEIJING TONG REN TANG CO-A29,90036.371,087,463.00
BEIJING WANTAI BIOLOGICAL-A13,80464.87895,465.48
CHANGCHUN HIGH-TECH INDUST-A8,70085.24741,588.00
CHINA RESOURCES SANJIU MED-A46,80043.852,052,180.00
CHONGQING ZHIFEI BIOLOGICA-A90,29619.701,778,831.20
DONG-E-E-JIAOCO LTD-A109,50063.106,909,450.00
HANGZHOU TIGERMED CONSULTI-A7,08945.49322,478.61
HUALAN BIOLOGICAL ENGINEER-A54,19016.37887,090.30
HUMANWELL HEALTHCARE GROUP-A29,90020.46611,754.00
IMEIK TECHNOLOGY DEVELOPME-A11,340172.791,959,438.60
JIANGSU HENGRUI PHARMACEUT-A374,18351.1319,131,976.79
PHARMARON BEIJING CO LTD-A28,12523.08649,125.00
SHANGHAI FOSUN PHARMACEUTI-A112,40024.202,720,080.00
SHANGHAI RAAS BLOOD PRODUC-A240,5006.721,616,160.00
SHENZHEN SALUBRIS PHARM-A89,80039.453,542,610.00
SHIJIAZHUANG YILING PHARMA-A76,10013.291,011,369.00
SICHUAN KELUN PHARMACEUTIC-A106,80035.483,789,264.00
WUXI APPTEC CO LTD-A120,71156.426,810,514.62
YUNNAN BAIYAO GROUP CO LTD-A80,26058.384,685,578.80
ZHANGZHOU PIENTZEHUANG PHA-A55,100205.0311,297,153.00
AGRICULTURAL BANK OF CHINA-A4,863,5005.5927,186,965.00
BANK OF BEIJING CO LTD -A751,1006.234,679,353.00
BANK OF CHENGDU CO LTD-A137,79317.692,437,558.17
BANK OF CHINA LTD-A1,412,3005.838,233,709.00
BANK OF COMMUNICATIONS CO-A2,389,4337.6218,207,479.46
BANK OF HANGZHOU CO LTD-A151,00014.552,197,050.00
BANK OF JIANGSU CO LTD-A1,108,9509.9611,045,142.00
BANK OF NANJING CO LTD -A822,90010.468,607,534.00
BANK OF NINGBO CO LTD -A547,41124.8313,592,215.13
BANK OF SHANGHAI CO LTD-A543,31110.575,742,797.27
CHINA CONSTRUCTION BANK-A257,1009.272,383,317.00
CHINA EVERBRIGHT BANK CO-A1,913,0103.857,365,088.50
CHINA MERCHANTS BANK-A1,184,79942.2150,010,365.79
CHINA MINSHENG BANKING-A1,426,1283.975,661,728.16
CHINA ZHESHANG BANK CO LTD-A1,093,5003.023,302,370.00
CHONGQING RURAL COMMERCIAL-A650,6006.764,398,056.00
CNPC CAPITAL CO LTD-A361,1007.422,679,362.00
HUAXIA BANK CO LTD-A679,1508.005,433,200.00
IND & COMM BK OF CHINA-A3,675,7287.2426,612,270.72
INDUSTRIAL BANK CO LTD -A1,219,17421.1525,785,530.10
PING AN BANK CO LTD-A1,445,06111.0315,939,022.83
POSTAL SAVINGS BANK OF CHI-A874,4005.344,669,296.00
SHANGHAI PUDONG DEVEL BANK-A2,012,15310.7421,610,523.22
SHANGHAI RURAL COMMERCIAL -A749,4008.446,324,936.00
CAITONG SECURITIES CO LTD-A452,8557.483,387,355.40
CHANGJIANG SECURITIES CO L-A322,8346.111,972,515.74
CHINA GALAXY SECURITIES CO-A482,20015.927,676,624.00
CHINA GREAT WALL SECURITIE-A58,0007.55437,900.00
CHINA INTERNATIONAL CAPTAL-A243,59233.108,062,895.20
CHINA MERCHANTS SECURITIES-A699,90016.8211,772,318.00
CITIC SECURITIES CO-A602,14525.0015,053,625.00
CSC FINANCIAL CO LTD-A192,70023.514,530,377.00
DONGXING SECURITIES CO LT-A26,20010.33270,646.00
EAST MONEY INFORMATION CO-A930,83420.4819,063,480.32
EVERBRIGHT SECURITIE CO -A101,60016.161,641,856.00
FOUNDER SECURITIES CO LTD-A299,9657.362,207,742.40
GF SECURITIES CO LTD-A281,90015.354,327,165.00
GUOLIAN MINSHENG SECURITIE-A51,6009.52491,232.00
GUOSEN SECURITIES CO LTD-A229,50010.662,446,470.00
GUOTAI HAITONG SECURITIES CO1,547,58117.1026,463,635.10
GUOYUAN SECURITIES CO LTD-A1,718,6007.4512,803,570.00
HITHINK ROYALFLUSH INFORMA-A31,730260.758,273,597.50
HUATAI SECURITIES CO LTD-A313,74015.884,982,191.20
INDUSTRIAL SECURITIES CO-A180,7005.841,055,288.00
NANJING SECURITIES CO LTD-A226,9007.741,756,206.00
ORIENT SECURITIES CO LTD-A341,8009.143,124,052.00
SDIC CAPITAL CO LTD-A343,4006.822,341,988.00
SHENWAN HONGYUAN GROUP CO-A2,300,8144.7210,859,842.08
SINOLINK SECURITIES CO LTD-A210,3007.921,665,576.00
SOOCHOW SECURITIES CO LTD-A246,1007.681,890,048.00
SOUTHWEST SECURITIES CO LT-A2,289,7004.109,387,770.00
WESTERN SECURITIES CO LTD-A247,6007.401,832,240.00
ZHESHANG SECURITIES CO LTD-A74,00010.53779,220.00
ZHONGTAI SECURITIES CO LTD-A132,2006.07802,454.00
CHINA LIFE INSURANCE CO-A269,50036.859,931,075.00
CHINA PACIFIC INSURANCE GR-A500,20031.0315,521,206.00
NEW CHINA LIFE INSURANCE C-A135,08649.976,750,247.42
PICC HOLDING CO-A647,0007.294,716,630.00
PING AN INSURANCE GROUP CO-A647,22251.2233,150,710.84
360 SECURITY TECHNOLOGY IN-A319,6009.953,180,020.00
BEIJING KINGSOFT OFFICE SO-A31,500282.528,899,380.00
EMPYREAN TECHNOLOGY CO LTD-A17,600119.402,101,440.00
HUNDSUN TECHNOLOGIES INC-A50,39825.741,297,244.52
IFLYTEK CO LTD - A171,08545.197,731,331.15
JIANGSU HOPERUN SOFTWARE C-A50,00048.672,433,500.00
RANGE INTELLIGENT COMPUTI-A79,70046.613,714,817.00
SHANGHAI BAOSIGHT SOFTWARE-A50,73126.491,343,864.19
YONYOU NETWORK TECHNOLOGY-A87,01513.521,176,442.80
ANKER INNOVATIONS TECHNOLO-A26,13084.042,195,965.20
AVARY HOLDING SHENZHEN CO -A304,50029.238,900,535.00
BOE TECHNOLOGY GROUP CO LT-A3,396,0003.8012,904,800.00
CHAOZHOU THREE-CIRCLE GROU-A48,19735.621,716,777.14
CHINA GREATWALL TECHNOLOGY-A164,00014.522,381,280.00
CHINA RAILWAY SIGNAL & COM-A296,9985.341,585,969.32
EVERDISPLAY OPTRONICS SHAN-A696,4002.101,462,440.00
FOXCONN INDUSTRIAL INTERNE-A962,70017.9217,251,584.00
GOERTEK INC -A568,20020.8911,869,698.00
GRG BANKING EQUIPMENT CO -A166,50012.362,057,940.00
GUANGZHOU HAIGE COMMUNICAT-A1,330,30010.5714,061,271.00
IEIT SYSTEMS CO LTD-A54,90047.752,621,475.00
LENS TECHNOLOGY CO LTD-A753,40020.3515,331,690.00
LINGYI ITECH GUANGDONG CO -A217,7007.691,674,113.00
LUXSHARE PRECISION INDUSTR-A454,41230.7613,977,713.12
MAXSCEND MICROELECTRONICS -A10,75277.90837,580.80
NINESTAR CORP-A39,70022.19880,943.00
SHENGYI TECHNOLOGY CO LTD -A140,20023.383,277,876.00
SHENNAN CIRCUITS CO LTD-A27,780106.272,952,180.60
SHENZHEN TRANSSION HOLDING-A43,40081.933,555,762.00
SUPCON TECHNOLOGY CO LTD-A51,47548.132,477,491.75
SUZHOU DONGSHAN PRECISION-A72,20024.431,763,846.00
TCL TECHNOLOGY GROUP CORP-A918,3004.023,691,566.00
UNISPLENDOUR CORP LTD-A110,64824.972,762,880.56
WINGTECH TECHNOLOGY CO LTD-A25,00031.83795,750.00
WUHAN GUIDE INFRARED CO LT-A157,0327.471,173,029.04
WUS PRINTED CIRCUIT KUNSHA-A132,04027.623,646,944.80
YEALINK NETWORK TECHNOLOGY-A31,43033.051,038,761.50
ZHEJIANG DAHUA TECHNOLOGY-A75,70015.981,209,686.00
ZHONGJI INNOLIGHT CO LTD-A42,14081.333,427,246.20
ZTE CORP-A436,70031.5713,786,619.00
CHINA UNITED NETWORK-A1,185,8005.336,320,314.00
CGN POWER CO LTD-A632,8003.522,227,456.00
CHINA NATIONAL NUCLEAR POW-A985,7009.299,157,153.00
CHINA THREE GORGES RENEWAB-A1,122,3004.264,780,998.00
CHINA YANGTZE POWER CO LTD-A1,231,74229.4636,287,119.32
ENN NATURAL GAS CO LTD-A73,60019.651,446,240.00
GD POWER DEVELOPMENT CO -A570,4004.542,589,616.00
HUADIAN POWER INTL CORP-A367,6005.812,135,756.00
HUANENG POWER INTL INC-A2,042,8007.1814,667,304.00
SDIC POWER HOLDINGS CO LTD-A390,50014.815,783,305.00
SHENZHEN ENERGY GROUP CO L-A300,8606.201,865,332.00
SICHUAN CHUANTOU ENERGY CO-A180,40016.773,025,308.00
WINTIME ENERGY GROUP CO L-A2,307,8001.353,115,530.00
ZHEJIANG ZHENENG ELECTRIC-A838,2005.754,819,650.00
ADVANCED MICRO-FABRICATION-A43,500187.358,149,725.00
BESTECHNIC SHANGHAI CO LTD-A8,000396.503,172,000.00
CAMBRICON TECHNOLOGIES-A26,500691.9618,336,940.00
CHINA RESOURCES MICROELECT-A51,00046.782,385,780.00
CSI SOLAR CO LTD-A200,0009.271,854,000.00
FLAT GLASS GROUP CO LTD-A101,30014.901,509,370.00
GALAXYCORE INC-A100,10014.271,428,427.00
GIGADEVICE SEMICONDUCTO-CL A35,556111.163,952,404.96
HANGZHOU FIRST APPLIED MAT-A87,25011.941,041,765.00
HANGZHOU SILAN MICROELECTR-A33,20024.40810,080.00
HYGON INFORMATION TECHNOLO-A168,300148.3024,958,890.00
INGENIC SEMICONDUCTOR CO -A10,10065.94665,994.00
JA SOLAR TECHNOLOGY CO LTD-A144,4809.601,387,008.00
JCET GROUP CO LTD-A47,20032.811,548,632.00
JINKO SOLAR CO LTD-A351,0005.772,025,270.00
LONGI GREEN ENERGY TECHNOL-A385,38914.715,669,072.19
MONTAGE TECHNOLOGY CO LTD-A52,60072.583,817,708.00
NATIONAL SILICON INDUSTRY -A189,50017.223,263,190.00
NAURA TECHNOLOGY GROUP CO-A36,000456.1816,422,480.00
NEXCHIP SEMICONDUCTOR CORP-A100,00020.602,060,000.00
PIOTECH INC-A11,692153.551,795,306.60
ROCKCHIP ELECTRONICS CO L-A41,300154.226,369,286.00
SANAN OPTOELECTRONICS CO L-A358,20012.094,330,638.00
SG MICRO CORP-A7,897111.19878,067.43
SUZHOU MAXWELL TECHNOLOGIE-A5,63269.77392,944.64
TCL ZHONGHUAN RENEWABLE EN-A164,5007.771,278,165.00
TIANSHUI HUATIAN TECHNOLOG-A201,3009.771,966,701.00
TONGFU MICROELECTRONIC CO-A29,10025.20733,320.00
TONGWEI CO LTD-A157,70016.802,649,360.00
TRINA SOLAR CO LTD-A56,20013.23743,526.00
UNIGROUP GUOXIN MICROELECT-A36,29965.452,375,769.55
WILL SEMICONDUCTOR CO LTD-A130,615121.7015,895,845.50
XINJIANG DAQO NEW ENERGY C-A87,40017.801,555,720.00
ZHEJIANG JINGSHENG MECHANI-A61,40027.891,712,446.00
CHINA MERCHANTS SHEKOU IND-A242,6229.752,365,564.50
CHINA VANKE CO LTD -A424,9567.083,008,688.48
HAINAN AIRPORT INFRASTRUCT-A498,1873.541,763,581.98
POLY DEVELOPMENTS AND HOLD-A357,0008.863,163,020.00
YOUNGOR FASHION CO LTD-A106,4007.63811,832.00
オフショア元 小計147,375,2442,146,009,166.02
(42,101,051,621)
サウジアラビアリヤルADES HOLDING CO302,94215.424,671,365.64
SAUDI ARABIAN OIL CO5,522,51425.80142,480,861.20
SABIC AGRI-NUTRIENTS CO227,609103.2023,489,248.80
SAHARA INTERNATIONAL PETROCH268,88719.905,350,851.30
SAUDI ARABIAN MINING CO1,234,92547.0058,041,475.00
SAUDI ARAMCO BASE OIL CO92,601101.809,426,781.80
SAUDI BASIC INDUSTRIES CORP853,89162.0052,941,242.00
SAUDI IND INVESTMENT GROUP370,93115.805,860,709.80
SAUDI KAYAN PETROCHEMICAL CO1,182,3896.087,188,925.12
YANBU NATIONAL PETROCHEMICAL293,83433.959,975,664.30
SAL SAUDI LOGISTICS SERVICES20,515179.603,684,494.00
SAUDI RESEARCH & MEDIA GROUP23,810172.204,100,082.00
JARIR MARKETING CO613,60512.647,755,967.20
NAHDI MEDICAL CO33,411114.603,828,900.60
ALMARAI CO431,24553.8023,200,981.00
DALLAH HEALTHCARE CO48,181124.205,984,080.20
DR SULAIMAN AL HABIB MEDICAL82,650285.2023,571,780.00
MOUWASAT MEDICAL SERVICES CO85,41973.906,312,464.10
AL RAJHI BANK1,875,70498.20184,194,132.80
ALINMA BANK1,153,02730.0034,590,810.00
ARAB NATIONAL BANK942,28322.2820,994,065.24
BANK AL-JAZIRA358,10717.006,087,819.00
BANK ALBILAD672,78429.4019,779,849.60
BANQUE SAUDI FRANSI1,238,98018.4622,871,570.80
RIYAD BANK1,404,33131.3043,955,560.30
SAUDI AWWAL BANK997,60035.4035,315,040.00
SAUDI INVESTMENT BANK/THE805,31215.1412,192,423.68
THE SAUDI NATIONAL BANK2,767,09035.8099,061,822.00
SAUDI TADAWUL GROUP HOLDING56,665195.8011,095,007.00
AL RAJHI CO FOR CO-OPERATIVE34,836134.404,681,958.40
BUPA ARABIA FOR COOPERATIVE71,290167.6011,948,204.00
CO FOR COOPERATIVE INSURANCE68,182136.609,313,661.20
ARABIAN INTERNET & COMMUNICA16,778311.405,224,669.20
ELM CO24,0061,024.2024,586,945.20
ETIHAD ETISALAT CO341,08962.7021,386,280.30
SAUDI TELECOM CO1,870,85848.0089,801,184.00
ACWA POWER CO133,890329.2044,076,588.00
SAUDI ELECTRICITY CO1,090,39415.1416,508,565.16
DAR AL ARKAN REAL ESTATE DEV565,30023.4013,228,020.00
サウジアラビアリヤル 小計28,177,8651,128,760,049.94
(43,152,496,709)
トルコリラTUPRAS-TURKIYE PETROL RAFINE1,220,687125.30152,952,081.10
EREGLI DEMIR VE CELIK FABRIK4,163,53721.9691,431,272.52
SASA POLYESTER SANAYI6,046,3924.1124,850,671.12
ASELSAN ELEKTRONIK SANAYI1,333,093134.50179,301,008.50
KOC HOLDING AS575,490147.1084,654,579.00
TURK SISE VE CAM FABRIKALARI1,407,47235.2449,599,313.28
PEGASUS HAVA TASIMACILIGI AS216,686244.7053,023,064.20
TURK HAVA YOLLARI AO499,830321.50160,695,345.00
FORD OTOMOTIV SANAYI AS81,470922.0075,115,340.00
BIM BIRLESIK MAGAZALAR AS428,425463.25198,467,881.25
COCA-COLA ICECEK AS745,75653.0039,525,068.00
AKBANK T.A.S.2,945,19853.50157,568,093.00
HACI OMER SABANCI HOLDING1,124,19278.5088,249,072.00
TURKIYE IS BANKASI-C6,325,11010.9469,196,703.40
YAPI VE KREDI BANKASI2,392,81724.3058,145,453.10
TURKCELL ILETISIM HIZMET AS650,40194.1561,235,254.15
トルコリラ 小計30,156,5561,544,010,199.62
(5,756,224,425)
ユーロMETLEN ENERGY & METALS SA96,76443.324,191,816.48
OPAP SA192,33518.953,644,748.25
FF GROUP5,889――
JUMBO SA131,02626.903,524,599.40
ALPHA SERVICES AND HOLDINGS2,160,3042.204,754,829.10
EUROBANK ERGASIAS SERVICES A1,907,7542.484,748,399.70
NATIONAL BANK OF GREECE864,6509.668,357,706.90
PIRAEUS FINANCIAL HOLDINGS S881,9205.104,497,792.00
HELLENIC TELECOMMUN ORGANIZA175,83316.402,883,661.20
PUBLIC POWER CORP280,97813.473,784,773.66
ユーロ 小計6,697,45340,388,326.69
(6,563,910,853)
カタールリアルQATAR FUEL QSC422,62715.136,394,346.51
QATAR GAS TRANSPORT(NAKILAT)1,857,0284.608,547,899.88
MESAIEED PETROCHEMICAL HOLDI5,078,5461.397,074,414.57
INDUSTRIES QATAR1,269,68012.1515,426,612.00
AL RAYAN BANK5,191,3052.1811,348,192.73
COMMERCIAL BANK PSQC2,856,6464.1711,912,213.82
DUKHAN BANK1,604,3203.465,550,947.20
QATAR INTERNATIONAL ISLAMIC755,72910.608,010,727.40
QATAR ISLAMIC BANK1,588,45620.5032,563,348.00
QATAR NATIONAL BANK4,161,39816.2067,414,647.60
OOREDOO QPSC591,62912.887,620,181.52
QATAR ELECTRICITY & WATER CO266,23114.743,924,244.94
BARWA REAL ESTATE CO3,105,3002.818,728,998.30
カタールリアル 小計28,748,895194,516,774.47
(7,660,070,578)
合 計3,373,661,8231,064,004,389,273
(1,064,004,389,273)

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

(2)株式以外の有価証券

(単位:円)

通貨種 類銘 柄口数評価額備考
メキシコペソ投資証券PROLOGIS PROPERTY MEXICO SA981,86366,049,924.01
TRUST FIBRA UNO2,780,20072,479,814.00
メキシコペソ合計3,762,063138,529,738.01
(1,011,890,471)
合計1,011,890,471
(1,011,890,471)

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

外貨建有価証券の内訳

種類銘柄数組入株式
時価比率		組入投資証券
時価比率		有価証券の
合計金額に
対する比率
アメリカドル株式43銘柄100.00%―2.83%
香港ドル株式153銘柄100.00%―24.03%
マレーシアリンギット株式30銘柄100.00%―1.36%
タイバーツ株式24銘柄100.00%―1.19%
フィリピンペソ株式11銘柄100.00%―0.50%
インドネシアルピア株式17銘柄100.00%―1.23%
メキシコペソ株式21銘柄95.53%―2.03%
投資証券2銘柄―4.47%0.10%
ブラジルレアル株式41銘柄100.00%―4.02%
チリペソ株式11銘柄100.00%―0.49%
韓国ウォン株式81銘柄100.00%―9.34%
ニュー台湾ドル株式88銘柄100.00%―16.41%
インドルピー株式156銘柄100.00%―19.51%
チェココルナ株式3銘柄100.00%―0.18%
クウェートディナール株式6銘柄100.00%―0.79%
コロンビアペソ株式3銘柄100.00%―0.14%
ハンガリーフォリント株式3銘柄100.00%―0.31%
アラブディルハム株式12銘柄100.00%―1.38%
ポーランドズロチ株式13銘柄100.00%―1.09%
南アフリカランド株式29銘柄100.00%―3.20%
オフショア元株式357銘柄100.00%―3.95%
サウジアラビアリヤル株式39銘柄100.00%―4.05%
トルコリラ株式16銘柄100.00%―0.54%
ユーロ株式10銘柄100.00%―0.62%
カタールリアル株式13銘柄100.00%―0.72%


第2 信用取引契約残高明細表

該当事項はありません。

第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表



(デリバティブ取引に関する注記)に記載しております。

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