半期報告書(内国投資信託受益証券)-第1期(平成30年9月25日-平成31年3月24日)
(3)【中間注記表】
(重要な会計方針に係る事項に関する注記)
(中間貸借対照表に関する注記)
(中間損益及び剰余金計算書に関する注記)
(金融商品に関する注記)
金融商品の時価等に関する事項
(デリバティブ取引に関する注記)
(その他の注記)
(参考情報)
「楽天グローバル中小型バリュー株ファンド」は、「ディメンショナル・ファンズ・ピーエルシー グローバル・ターゲテッド・バリュー・ファンド」投資信託受益証券、「楽天・国内マネー・マザーファンド」親投資信託受益証券を主要投資対象としており、中間貸借対照表の資産の部に計上された「投資信託受益証券」および「親投資信託受益証券」は、すべて同ファンドの投資信託受益証券および親投資信託受益証券であります。
「ディメンショナル・ファンズ・ピーエルシー グローバル・ターゲテッド・バリュー・ファンド」および「楽天・国内マネー・マザーファンド」の状況は次の通りです。また、「ディメンショナル・ファンズ・ピーエルシー グローバル・ターゲテッド・バリュー・ファンド」については当ファンド(楽天グローバル中小型バリュー株ファンド)の当作成期末において、「ディメンショナル・ファンズ・ピーエルシー グローバル・ターゲテッド・バリュー・ファンド」の入手可能な直前計算期間の年次報告書の情報を基に掲載しています｡
なお、以下に記載した情報は監査の対象外です。
ディメンショナル・ファンズ・ピーエルシー グローバル・ターゲテッド・バリュー・ファンド
貸借対照表
2018年11月30日現在および2017年11月30日現在
包括利益計算書
2018年11月30日および2017年11月30日に終了する計算期間
損益は継続事業のみから生じたものです。
包括利益計算書に記載されているもの以外の損益はありません。
グローバル・ターゲット・バリュー・ファンド
投資明細表 2018年11月30日現在
(1)貸借対照表
(注)親投資信託の計算期間は、原則として毎年6月16日から翌年6月15日までであります。
(2)注記表
(重要な会計方針に係る事項に関する注記)
(貸借対照表に関する注記)
(金融商品に関する注記)
金融商品の時価等に関する事項
(デリバティブ取引に関する注記)
(その他の注記)
(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 | 投資信託受益証券 移動平均法に基づき、時価で評価しております。 時価評価にあたっては、投資信託受益証券の市場価格又は基準価額に基づいて評価しております。 親投資信託受益証券 移動平均法に基づき、時価で評価しております。時価評価にあたっては、親投資信託受益証券の基準価額に基づいて評価しております。 |
| 2. | 収益及び費用の計上基準 | 有価証券売買等損益の計上基準 約定日基準で計上しております。 |
| 3. | その他財務諸表作成のための基本となる重要な事項 | 金融商品の時価に関する補足情報 金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 |
(中間貸借対照表に関する注記)
| 項 目 | 第1期中間計算期間末 平成31年3月24日現在 | |
| 1. 2. | 受益権総数 元本の欠損 | 454,383,239口 中間貸借対照表上の純資産額が元本総額を下回っており、その差額は60,897,136円であります。 |
| 3. | 1口当たり純資産額 (1万口当たり純資産額) | 0.8660円 (8,660円) |
(中間損益及び剰余金計算書に関する注記)
| 第1期中間計算期間 自 平成30年 9月25日 至 平成31年 3月24日 |
| 該当事項はありません。 |
(金融商品に関する注記)
金融商品の時価等に関する事項
| 項 目 | 第1期中間計算期間末 平成31年3月24日現在 | |
| 1. | 貸借対照表計上額と時価との差額 | 中間貸借対照表計上額は原則として時価で計上されているため、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 デリバティブ取引に関する注記に記載しております。 (3)上記以外の金銭債権及び金銭債務 短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額を時価としております。 |
(デリバティブ取引に関する注記)
| 第1期中間計算期間末 平成31年3月24日現在 |
| 該当事項はありません。 |
(その他の注記)
| 項 目 | 第1期中間計算期間 自 平成30年 9月25日 至 平成31年 3月24日 | ||
| 元本の推移 | |||
| 期首元本額 期中追加設定元本額 期中一部解約元本額 | 1,100,000円 467,341,320円 14,058,081円 | ||
(参考情報)
「楽天グローバル中小型バリュー株ファンド」は、「ディメンショナル・ファンズ・ピーエルシー グローバル・ターゲテッド・バリュー・ファンド」投資信託受益証券、「楽天・国内マネー・マザーファンド」親投資信託受益証券を主要投資対象としており、中間貸借対照表の資産の部に計上された「投資信託受益証券」および「親投資信託受益証券」は、すべて同ファンドの投資信託受益証券および親投資信託受益証券であります。
「ディメンショナル・ファンズ・ピーエルシー グローバル・ターゲテッド・バリュー・ファンド」および「楽天・国内マネー・マザーファンド」の状況は次の通りです。また、「ディメンショナル・ファンズ・ピーエルシー グローバル・ターゲテッド・バリュー・ファンド」については当ファンド(楽天グローバル中小型バリュー株ファンド)の当作成期末において、「ディメンショナル・ファンズ・ピーエルシー グローバル・ターゲテッド・バリュー・ファンド」の入手可能な直前計算期間の年次報告書の情報を基に掲載しています｡
なお、以下に記載した情報は監査の対象外です。
ディメンショナル・ファンズ・ピーエルシー グローバル・ターゲテッド・バリュー・ファンド
貸借対照表
2018年11月30日現在および2017年11月30日現在
| グローバル・ターゲット・バリュー・ファンド | ||
| 2018年11月30日 米ドル | 2017年11月30日 米ドル | |
| 資産 | ||
| 損益を通じて公正価値で測定される金融資産 | 2,731,632,819 | 2,596,854,903 |
| 現金及び現金同等物 | 11,132,771 | 23,798,572 |
| 現金担保の受取金 | 23,795,311 | 20,045,548 |
| 売却株式の未収代金 | 3,879,190 | 7,712,611 |
| 売却証券の未収代金 | 1,688,372 | 89,087 |
| 未収配当及び未収還付税金 | 4,928,725 | 4,020,859 |
| 前払手数料 | 10,544 | 15,655 |
| 資産合計 | 2,777,067,732 | 2,652,537,235 |
| 負債 | ||
| 証券担保ローン契約に基づく未払代金 | (23,795,311) | (20,045,548) |
| 未払管理報酬 | (2,309,839) | (2,098,227) |
| 買戻し株式の未払代金 | (1,538,919) | (3,405,569) |
| 買戻し証券の未払代金 | (5,047) | (6,367,722) |
| 未払分配金 | (12,608,674) | (8,829,327) |
| 未払費用 | (587,736) | (825,661) |
| 負債合計 (買戻し可能株式の保有者に帰属する 純資産を除く) | (40,845,526) | (41,572,054) |
| 買戻し可能株式の保有者に帰属する純資産 | 2,736,222,206 | 2,610,965,181 |
包括利益計算書
2018年11月30日および2017年11月30日に終了する計算期間
| グローバル・ターゲット・バリュー・ファンド | ||
| 2018年11月30日 米ドル | 2017年11月30日 米ドル | |
| 収益 | ||
| 受取利息 | 46,181 | 26,879 |
| 配当金 | 54,171,284 | 41,866,432 |
| 有価証券賃貸料収入 | 2,735,608 | 2,102,413 |
| 損益を通じて公正価値で測定される 金融資産の純(損失)/収益 | (286,449,250) | 376,782,023 |
| 純(損失)/収益 | (229,496,177) | 420,777,747 |
| 費用 | ||
| 管理報酬 | (13,991,575) | (11,219,989) |
| 管理事務及び預託報酬 | (1,233,271) | (1,126,607) |
| 監査及び法務報酬 | (159,709) | (99,766) |
| その他の費用 | (210,795) | (219,759) |
| 権利放棄前の営業費用合計 | (15,595,350) | (12,666,121) |
| 権利放棄及び弁済 | - | - |
| 費用合計 | (15,595,350) | (12,666,121) |
| 金融費用控除前の営業活動から生じた 純(損失)/収益 | (245,091,527) | 408,111,626 |
| 費用 | ||
| 支払利息 | (4,913) | (4,375) |
| 費用合計 | (4,913) | (4,375) |
| 税引前の営業活動から生じた 純(損失)/収益 | (245,096,440) | 408,107,251 |
| 配当に対する源泉税及びその他の課税 | (8,836,549) | (7,575,924) |
| 税引後の営業活動から生じた 純(損失)/収益 | (253,932,989) | 400,531,327 |
| 買戻し可能株式の保有者に帰属する 純資産の(減少)/増加 | (253,932,989) | 400,531,327 |
損益は継続事業のみから生じたものです。
包括利益計算書に記載されているもの以外の損益はありません。
グローバル・ターゲット・バリュー・ファンド
投資明細表 2018年11月30日現在
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式 | 普通株式(続き) | |||||||
| オーストラリア - 2.71% | オーストラリア - 2.71% (続き) | |||||||
| 77 | A2B Australia Ltd | 124 | - | 340 | G8 Education Ltd | 697 | 0.03 | |
| 236 | Accent Group Ltd | 223 | 0.01 | 146 | Galaxy Resources Ltd | 291 | 0.01 | |
| 109 | Ainsworth Game Technology Ltd | 61 | - | 27 | GBST Holdings Ltd | 33 | - | |
| 208 | Alkane Resources Ltd | 32 | - | 207 | Genworth Mortgage Insurance Australia Ltd | 341 | 0.01 | |
| 82 | Ansell Ltd | 1,375 | 0.05 | 260 | Gold Road Resources Ltd | 119 | - | |
| 45 | AP Eagers Ltd | 225 | 0.01 | 154 | GrainCorp Ltd | 824 | 0.03 | |
| 55 | Apollo Tourism & Leisure Ltd | 50 | - | 276 | Grange Resources Ltd | 38 | - | |
| 217 | Ardent Leisure Group Ltd | 237 | 0.01 | 76 | Greencross Ltd | 303 | 0.01 | |
| 96 | ARQ Group Ltd | 154 | 0.01 | 59 | Greenland Minerals Ltd | 3 | - | |
| 118 | Asaleo Care Ltd | 57 | - | 139 | GWA Group Ltd | 266 | 0.01 | |
| 333 | Ausdrill Ltd | 354 | 0.01 | 400 | Harvey Norman Holdings Ltd | 927 | 0.03 | |
| 224 | Austal Ltd | 304 | 0.01 | 1,119 | Healthscope Ltd | 1,853 | 0.07 | |
| 302 | Australian Agricultural Co Ltd | 266 | 0.01 | 73 | Hills Ltd | 10 | - | |
| 322 | Australian Pharmaceutical Industries Ltd | 346 | 0.01 | 146 | Horizon Oil Ltd | 11 | - | |
| 110 | Australian Vintage Ltd | 41 | - | 183 | HT&E Ltd | 237 | 0.01 | |
| 6 | Auswide Bank Ltd | 23 | - | 10 | Huon Aquaculture Group Ltd | 34 | - | |
| 162 | Automotive Holdings Group Ltd | 193 | 0.01 | 221 | Imdex Ltd | 190 | 0.01 | |
| 38 | Baby Bunting Group Ltd | 64 | - | 128 | IMF Bentham Ltd | 275 | 0.01 | |
| 272 | Bank of Queensland Ltd | 1,982 | 0.07 | 1,082 | Incitec Pivot Ltd | 2,985 | 0.11 | |
| 193 | Base Resources Ltd | 34 | - | 350 | Independence Group NL | 976 | 0.04 | |
| 1,166 | Beach Energy Ltd | 1,309 | 0.05 | 205 | IOOF Holdings Ltd | 1,039 | 0.04 | |
| 379 | Beadell Resources Ltd | 12 | - | 103 | iSelect Ltd | 52 | - | |
| 131 | Bega Cheese Ltd | 568 | 0.02 | 71 | iSentia Group Ltd | 17 | - | |
| 46 | Bell Financial Group Ltd | 31 | - | 96 | IVE Group Ltd | 147 | 0.01 | |
| 335 | Bendigo & Adelaide Bank Ltd | 2,623 | 0.10 | 149 | Japara Healthcare Ltd | 128 | - | |
| 152 | Bingo Industries Ltd | 246 | 0.01 | 262 | Jupiter Mines Ltd | 55 | - | |
| 781 | Boral Ltd | 2,927 | 0.11 | 3 | K&S Corp Ltd | 3 | - | |
| 52 | Brickworks Ltd | 626 | 0.02 | 159 | Karoon Gas Australia Ltd | 111 | - | |
| 35 | BWX Ltd | 84 | - | 95 | Kingsgate Consolidated Ltd | 12 | - | |
| 130 | Caltex Australia Ltd | 2,622 | 0.10 | 295 | Link Administration Holdings Ltd | 1,511 | 0.06 | |
| 499 | Capitol Health Ltd | 102 | - | 101 | Lucapa Diamond Co Ltd | 15 | - | |
| 200 | Capral Ltd | 19 | - | 200 | MACA Ltd | 131 | - | |
| 178 | Cardno Ltd | 141 | 0.01 | 460 | Macmahon Holdings Ltd | 79 | - | |
| 86 | Carnarvon Petroleum Ltd | 21 | - | 117 | MaxiTRANS Industries Ltd | 46 | - | |
| 137 | Cash Converters International Ltd | 26 | - | 1,082 | Mayne Pharma Group Ltd | 778 | 0.03 | |
| 37 | Cedar Woods Properties Ltd | 141 | 0.01 | 88 | McPherson's Ltd | 84 | - | |
| 1,348 | Cleanaway Waste Management Ltd | 1,679 | 0.06 | 83 | Medusa Mining Ltd | 19 | - | |
| 103 | Collection House Ltd | 103 | - | 278 | Mesoblast Ltd | 271 | 0.01 | |
| 66 | Collins Foods Ltd | 356 | 0.01 | 250 | Metals X Ltd | 76 | - | |
| 1,031 | Cooper Energy Ltd | 310 | 0.01 | 555 | Metcash Ltd | 1,128 | 0.04 | |
| 126 | CSG Ltd | 15 | - | 27 | Michael Hill International Ltd | 12 | - | |
| 286 | CSR Ltd | 630 | 0.02 | 97 | Millennium Minerals Ltd | 13 | - | |
| 30 | CuDeco Ltd | 2 | - | 88 | Mineral Resources Ltd | 987 | 0.04 | |
| 141 | Decmil Group Ltd | 73 | - | 412 | MMA Offshore Ltd | 53 | - | |
| 150 | Domain Holdings Australia Ltd | 266 | 0.01 | 105 | Monash IVF Group Ltd | 73 | - | |
| 136 | Donaco International Ltd | 8 | - | 155 | Money3 Corp Ltd | 189 | 0.01 | |
| 32 | Dongfang Modern Agriculture Holding Group Ltd | 22 | - | 128 | Mortgage Choice Ltd | 116 | - | |
| 186 | Doray Minerals Ltd | 42 | - | 11 | Motorcycle Holdings Ltd | 16 | - | |
| 399 | Downer EDI Ltd | 1,836 | 0.07 | 543 | Mount Gibson Iron Ltd | 203 | 0.01 | |
| 235 | Eclipx Group Ltd | 431 | 0.02 | 595 | Myer Holdings Ltd | 198 | 0.01 | |
| 108 | Energy Resources of Australia Ltd | 24 | - | 260 | MYOB Group Ltd | 658 | 0.02 | |
| 239 | Energy World Corp Ltd | 25 | - | 32 | MyState Ltd | 102 | - | |
| 8 | EQT Holdings Ltd | 125 | - | 82 | Navigator Global Investments Ltd | 270 | 0.01 | |
| 171 | Estia Health Ltd | 269 | 0.01 | 17 | NetComm Wireless Ltd | 9 | - | |
| 57 | Event Hospitality and Entertainment Ltd | 568 | 0.02 | 91 | New Hope Corp Ltd | 223 | 0.01 | |
| 755 | Evolution Mining Ltd | 1,733 | 0.06 | 965 | Nine Entertainment Co Holdings Ltd | 1,243 | 0.05 | |
| 63 | Finbar Group Ltd | 38 | - | 212 | NRW Holdings Ltd | 285 | 0.01 | |
| 63 | Fleetwood Corp Ltd | 98 | - | 134 | Nufarm Ltd | 595 | 0.02 | |
| 223 | FlexiGroup Ltd | 245 | 0.01 | 47 | OneMarket Ltd | 27 | - | |
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| オーストラリア - 2.71% (続き) | オーストラリア - 2.71%(続き) | |||||||
| 146 | oOh!media Ltd | 461 | 0.02 | 365 | Virgin Australia International Holdings | - | - | |
| 188 | Orica Ltd | 2,417 | 0.09 | 49 | Virtus Health Ltd | 176 | 0.01 | |
| 655 | Orora Ltd | 1,570 | 0.06 | 68 | Vita Group Ltd | 55 | - | |
| 225 | OZ Minerals Ltd | 1,428 | 0.05 | 402 | Vocus Group Ltd | 988 | 0.05 | |
| 22 | Pacific Current Group Ltd | 93 | - | 6 | Webster Ltd | 7 | - | |
| 30 | Pacific Energy Ltd | 13 | - | 199 | Western Areas Ltd | 319 | 0.01 | |
| 85 | Pact Group Holdings Ltd | 213 | 0.01 | 166 | Westgold Resources Ltd | 121 | - | |
| 123 | Panoramic Resources Ltd | 32 | - | 486 | Whitehaven Coal Ltd | 1,525 | 0.07 | |
| 166 | Paragon Care Ltd | 77 | - | 211 | WorleyParsons Ltd | 2,048 | 0.09 | |
| 184 | Peet Ltd | 142 | 0.01 | 236 | WPP AUNZ Ltd | 107 | - | |
| 8 | Peninsula Energy Ltd | 1 | - | 74,158 | 2.71 | |||
| 845 | Perseus Mining Ltd | 217 | 0.01 | オーストリア - 0.39% | ||||
| 23 | Pioneer Credit Ltd | 50 | - | 8 | Agrana Beteiligungs AG | 171 | 0.01 | |
| 141 | PMP Ltd | 22 | - | 18 | AT&S Austria Technologie & Systemtechnik AG | 356 | 0.01 | |
| 62 | Premier Investments Ltd | 759 | 0.03 | 22 | EVN AG | 354 | 0.01 | |
| 354 | Primary Health Care Ltd | 689 | 0.03 | - | Mayr Melnhof Karton AG | 30 | - | |
| 157 | Prime Media Group Ltd | 26 | - | 5 | Porr Ag | 104 | - | |
| 71 | QMS Media Ltd | 48 | - | 91 | Raiffeisen Bank International AG | 2,689 | 0.10 | |
| 885 | Qube Holdings Ltd | 1,734 | 0.06 | 3 | Semperit AG Holding | 44 | - | |
| 178 | Quintis Ltd | 9 | - | 9 | Strabag SE | 330 | 0.01 | |
| 417 | Ramelius Resources Ltd | 117 | - | 1 | UBM Development AG | 55 | - | |
| 160 | RCR Tomlinson Ltd | 102 | - | 91 | UNIQA Insurance Group AG | 879 | 0.03 | |
| 19 | Reject Shop Ltd | 41 | - | 48 | Verbund AG | 1,964 | 0.07 | |
| 683 | Resolute Mining Ltd | 474 | 0.02 | 24 | Vienna Insurance Group AG Wiener Versicherung | |||
| 67 | Retail Food Group Ltd | 19 | - | Gruppe | 630 | 0.02 | ||
| 177 | Ridley Corp Ltd | 180 | 0.01 | 44 | voestalpine AG | 1,457 | 0.06 | |
| 25 | Ruralco Holdings Ltd | 55 | - | 65 | Wienerberger AG | 1,449 | 0.06 | |
| 37 | RXP Services Ltd | 13 | - | 15 | Zumtobel Group AG | 148 | 0.01 | |
| 16 | Salmat Ltd | 7 | - | 10,660 | 0.39 | |||
| 110 | Sandfire Resources NL | 516 | 0.02 | ベルギー - 0.66% | ||||
| 5 | Scottish Pacific Group Ltd | 15 | - | 14 | Ackermans & van Haaren NV | 2,228 | 0.08 | |
| 75 | Select Harvests Ltd | 316 | 0.01 | 122 | Ageas | 5,915 | 0.22 | |
| 839 | Senex Energy Ltd | 237 | 0.01 | 106 | AGFA-Gevaert NV | 458 | 0.02 | |
| 42 | Servcorp Ltd | 91 | - | 2 | Atenor | 119 | - | |
| 54 | Seven Group Holdings Ltd | 635 | 0.02 | - | Banque Nationale de Belgique | 139 | 0.01 | |
| 677 | Seven West Media Ltd | 339 | 0.01 | 5 | Barco NV | 538 | 0.02 | |
| 26 | Shriro Holdings Ltd | 11 | - | 23 | Bekaert SA | 604 | 0.02 | |
| 675 | Sigma Healthcare Ltd | 243 | 0.01 | 15 | bpost SA | 198 | 0.01 | |
| 15 | Silver Chef Ltd | 17 | - | 5 | Cie d'Entreprises CFE | 483 | 0.02 | |
| 387 | Silver Lake Resources Ltd | 135 | - | 1 | Cie Immobiliere de Belgique SA | 55 | - | |
| 121 | Sims Metal Management Ltd | 952 | 0.03 | 18 | D'ieteren SANV | 741 | 0.03 | |
| 449 | Southern Cross Media Group Ltd | 356 | 0.01 | 47 | Deceuninck NV | 109 | - | |
| 125 | SpeedCast International Ltd | 301 | 0.01 | 96 | Euronav NV | 844 | 0.03 | |
| 48 | SRG Global Ltd | 18 | - | 2 | EVS Broadcast Equipment SA | 41 | - | |
| 567 | Star Entertainment Grp Ltd | 1,823 | 0.08 | 24 | Exmar NV | 187 | 0.01 | |
| 446 | Steadfast Group Ltd | 882 | 0.04 | 8 | Gimv NV | 438 | 0.02 | |
| 4,938 | Sundance Energy Australia Ltd | 185 | 0.01 | 1 | Jensen-Group NV | 48 | - | |
| 59 | Sunland Group Ltd | 61 | - | 59 | Nyrstar NV | 50 | - | |
| 88 | Super Retail Group Ltd | 471 | 0.02 | 49 | Ontex Group NV | 1,038 | 0.04 | |
| 17 | Superloop Ltd | 21 | - | 20 | Orange Belgium SA | 366 | 0.01 | |
| 168 | Syrah Resources Ltd | 201 | 0.01 | 42 | Oxurion NV | 181 | 0.01 | |
| 148 | Tassal Group Ltd | 456 | 0.02 | 1 | Picanol | 64 | - | |
| 124 | Thorn Group Ltd | 48 | - | 59 | Proximus SADP | 1,634 | 0.06 | |
| 1,005 | Tiger Resources Ltd | - | - | 30 | Recticel SA | 225 | 0.01 | |
| 215 | TPG Telecom Ltd | 1,133 | 0.05 | 1 | Resilux | 101 | - | |
| 106 | Troy Resources Ltd | 9 | - | 2 | Roularta Media Group NV | 34 | - | |
| 98 | Villa World Ltd | 139 | 0.01 | 3 | Sioen Industries NV | 93 | - | |
| 70 | Village Roadshow Ltd | 126 | - | 4 | Sipef NV | 210 | 0.01 | |
| 995 | Virgin Australia Holdings Ltd | 138 | 0.01 | - | TER Beke SA | 50 | - | |
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| ベルギー - 0.66%(続き) | カナダ - 3.11%(続き) | |||||||
| 21 | Tessenderlo Group SA | 744 | 0.03 | 78 | Continental Gold Inc | 124 | - | |
| 28 | Viohalco SA | 80 | - | 108 | Copper Mountain Mining Corp | 70 | - | |
| 18,015 | 0.66 | 20 | Corridor Resources Inc | 12 | - | |||
| カナダ - 3.11% | 80 | Corus Entertainment Inc | 297 | 0.01 | ||||
| 26 | 5N Plus Inc | 57 | - | 91 | Cott Corp | 1,355 | 0.05 | |
| 6 | Acadian Timber Corp | 71 | - | 400 | Crescent Point Energy Corp | 1,185 | 0.04 | |
| 155 | Advantage Oil & Gas Ltd | 278 | 0.01 | 120 | Crew Energy Inc | 104 | - | |
| 45 | Aecon Group Inc | 633 | 0.02 | 105 | Delphi Energy Corp | 46 | - | |
| 165 | Africa Oil Corp | 144 | 0.01 | 119 | Detour Gold Corp | 886 | 0.03 | |
| 56 | AGF Management Ltd | 209 | 0.01 | 88 | DHX Media Ltd | 232 | 0.01 | |
| 9 | AGT Food & Ingredients Inc | 104 | - | 23 | Dorel Industries Inc | 315 | 0.01 | |
| 44 | Air Canada | 965 | 0.04 | 16 | DREAM Unlimited Corp | 84 | - | |
| 1 | AKITA Drilling Ltd | 4 | - | 109 | Dundee Precious Metals Inc | 280 | 0.01 | |
| 240 | Alacer Gold Corp | 375 | 0.01 | 1 | E-L Financial Corp Ltd | 497 | 0.02 | |
| 283 | Alamos Gold Inc | 911 | 0.03 | 194 | ECN Capital Corp | 516 | 0.02 | |
| 42 | Alaris Royalty Corp | 587 | 0.02 | 571 | Eldorado Gold Corp | 327 | 0.01 | |
| 22 | Alcanna Inc | 120 | - | 191 | Element Fleet Management Corp | 1,011 | 0.04 | |
| 7 | Algoma Central Corp | 59 | - | 62 | Empire Co Ltd | 1,171 | 0.04 | |
| 12 | Alio Gold Inc | 9 | - | 43 | Endeavour Mining Corp | 538 | 0.02 | |
| 140 | AltaGas Ltd | 1,521 | 0.06 | 63 | Enerflex Ltd | 768 | 0.03 | |
| 32 | Altius Minerals Corp | 307 | 0.01 | 49 | Energy Fuels Inc | 159 | 0.01 | |
| 4 | Americas Silver Corp | 5 | - | 111 | Ensign Energy Services Inc | 423 | 0.02 | |
| 22 | Amerigo Resources Ltd | 15 | - | 13 | Epsilon Energy Ltd | 28 | - | |
| 95 | ARC Resources Ltd | 648 | 0.02 | 12 | Equitable Group Inc | 608 | 0.02 | |
| 140 | Argonaut Gold Inc | 129 | - | 120 | Essential Energy Services Ltd | 31 | - | |
| 11 | Arrow Exploration Corp | 3 | - | 6 | Exchange Income Corp | 137 | 0.01 | |
| 110 | Asanko Gold Inc | 72 | - | 18 | Exco Technologies Ltd | 130 | - | |
| 371 | Athabasca Oil Corp | 287 | 0.01 | 20 | Firm Capital Mortgage Investment Corp | 205 | 0.01 | |
| 15 | AutoCanada Inc | 145 | 0.01 | 15 | First Majestic Silver Corp | 71 | - | |
| 635 | B2Gold Corp | 1,563 | 0.06 | 50 | First Mining Gold Corp | 10 | - | |
| 379 | Baytex Energy Corp | 701 | 0.03 | 301 | Fission Uranium Corp | 145 | 0.01 | |
| 28 | Bellatrix Exploration Ltd | 21 | - | 117 | Fortuna Silver Mines Inc | 376 | 0.01 | |
| 208 | Birchcliff Energy Ltd | 554 | 0.02 | 67 | Freehold Royalties Ltd | 436 | 0.02 | |
| 32 | Black Diamond Group Ltd | 54 | - | 7 | Frontera Energy Corp | 65 | - | |
| 202 | BlackPearl Resources Inc | 150 | 0.01 | 3 | GDI Integrated Facility Services Inc | 41 | - | |
| 21 | BNK Petroleum Inc | 5 | - | 127 | Gear Energy Ltd | 57 | - | |
| 197 | Bonavista Energy Corp | 185 | 0.01 | 2 | Genesis Land Development Corp | 6 | - | |
| 21 | Bonterra Energy Corp | 108 | - | 36 | Genworth MI Canada Inc | 1,168 | 0.04 | |
| 18 | BSM Technologies Inc | 11 | - | 2 | Glacier Media Inc | 1 | - | |
| 75 | Calfrac Well Services Ltd | 151 | 0.01 | 6 | GMP Capital Inc | 9 | - | |
| 266 | Cameco Corp | 3,153 | 0.12 | 262 | Gran Tierra Energy Inc | 697 | 0.03 | |
| 102 | Canaccord Genuity Group Inc | 502 | 0.02 | 21 | Granite Oil Corp | 12 | - | |
| 84 | Canacol Energy Ltd | 253 | 0.01 | 12 | Guardian Capital Group Ltd | 200 | 0.01 | |
| 58 | Canadian Western Bank | 1,266 | 0.05 | 122 | Guyana Goldfields Inc | 124 | - | |
| 46 | Canfor Corp | 632 | 0.02 | 24 | Heroux-Devtek Inc | 258 | 0.01 | |
| 18 | Canfor Pulp Products Inc | 253 | 0.01 | 15 | High Arctic Energy Services Inc | 39 | - | |
| 47 | CanWel Building Materials Group Ltd | 171 | 0.01 | 14 | High Liner Foods Inc | 71 | - | |
| 290 | Capstone Mining Corp | 137 | 0.01 | 65 | Home Capital Group Inc | 866 | 0.03 | |
| 90 | Cardinal Energy Ltd | 175 | 0.01 | 124 | Horizon North Logistics Inc | 206 | 0.01 | |
| 56 | Cascades Inc | 526 | 0.02 | 180 | Hudbay Minerals Inc | 913 | 0.03 | |
| 79 | Celestica Inc | 814 | 0.03 | 85 | Hudson's Bay Co | 561 | 0.02 | |
| 161 | Centerra Gold Inc | 656 | 0.02 | 342 | IAMGOLD Corp | 1,038 | 0.04 | |
| 4 | Cervus Equipment Corp | 37 | - | 24 | Imperial Metals Corp | 22 | - | |
| 107 | CES Energy Solutions Corp | 255 | 0.01 | 7 | Indigo Books & Music Inc | 61 | - | |
| 8 | Chesswood Group Ltd | 62 | - | 21 | Industrial Alliance Insurance & Financial Services | 751 | 0.03 | |
| 185 | China Gold International Resources Corp Ltd | 250 | 0.01 | Inc | ||||
| 11 | Cogeco Communications Inc | 523 | 0.02 | 50 | Interfor Corp | 570 | 0.02 | |
| 5 | Cogeco Inc | 248 | 0.01 | 5 | Intertain Group Ltd | 38 | - | |
| 11 | Conifex Timber Inc | 17 | - | 219 | Ivanhoe Mines Ltd | 437 | 0.02 | |
| 3 | K-Bro Linen Inc | 91 | - | |||||
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| カナダ - 3.11%(続き) | カナダ - 3.11%(続き) | |||||||
| 103 | Kelt Exploration Ltd | 340 | 0.01 | 1 | Sierra Wireless Inc (Canada listing) | 14 | - | |
| 900 | Kinross Gold Corp | 2,439 | 0.09 | 28 | Sierra Wireless Inc (US listing) | 450 | 0.02 | |
| 60 | Knight Therapeutics Inc | 385 | 0.01 | 6 | Source Energy Services Ltd | 5 | - | |
| 7 | KP Tissue Inc | 43 | - | 17 | Sprott Inc | 35 | - | |
| 39 | Laurentian Bank of Canada | 1,230 | 0.04 | 97 | SSR Mining Inc | 1,026 | 0.04 | |
| 31 | Leagold Mining Corp | 35 | - | 14 | Stantec Inc | 345 | 0.01 | |
| 8 | Leon's Furniture Ltd | 88 | - | 53 | Stars Group Inc | 1,033 | 0.04 | |
| 78 | Lightstream Resources Ltd | - | - | 15 | STEP Energy Services Ltd | 31 | - | |
| 33 | Linamar Corp | 1,209 | 0.04 | 5 | Storm Resources Ltd | 7 | - | |
| 446 | Lundin Mining Corp | 1,944 | 0.07 | 229 | Stornoway Diamond Corp | 33 | - | |
| 32 | Lydian International Ltd | 2 | - | 7 | Strad Energy Services Ltd | 7 | - | |
| 10 | Magellan Aerospace Corp | 125 | - | 18 | Stuart Olson Inc | 65 | - | |
| 60 | Major Drilling Group International Inc | 215 | 0.01 | 114 | Superior Plus Corp | 889 | 0.04 | |
| 143 | Mandalay Resources Corp | 7 | - | 9 | Supremex Inc | 16 | - | |
| 38 | Maple Leaf Foods Inc | 835 | 0.03 | 201 | Surge Energy Inc | 228 | 0.01 | |
| 75 | Martinrea International Inc | 605 | 0.02 | 204 | Tahoe Resources Inc | 722 | 0.04 | |
| 20 | Maxar Technologies Ltd (Canada listing) | 339 | 0.01 | 157 | Tamarack Valley Energy Ltd | 259 | 0.01 | |
| 11 | Maxar Technologies Ltd (US listing) | 185 | 0.01 | 133 | Taseko Mines Ltd | 86 | - | |
| 1 | Mediagrif Interactive Technologies Inc | 8 | - | 72 | Teranga Gold Corp | 175 | 0.01 | |
| 194 | MEG Energy Corp | 1,217 | 0.04 | 8 | Tervita Corp | 51 | - | |
| 2 | Melcor Developments Ltd | 21 | - | 2 | TFI International Inc | 80 | - | |
| 34 | Mountain Province Diamonds Inc | 43 | - | 37 | Tidewater Midstream and Infrastructure Ltd | 38 | - | |
| 70 | Mullen Group Ltd | 646 | 0.02 | 13 | Timbercreek Financial Corp | 91 | - | |
| 25 | Nevada Copper Corp | 7 | - | 12 | TMAC Resources Inc | 57 | - | |
| 220 | Nevsun Resources Ltd | 986 | 0.04 | 21 | TMX Group Ltd | 1,228 | 0.05 | |
| 360 | New Gold Inc | 279 | 0.01 | 133 | TORC Oil & Gas Ltd | 482 | 0.02 | |
| 16 | North American Construction Group Ltd | 148 | 0.01 | 53 | Torex Gold Resources Inc | 414 | 0.02 | |
| 124 | NuVista Energy Ltd | 361 | 0.01 | 28 | Torstar Corp | 20 | - | |
| 335 | Obsidian Energy Ltd | 169 | 0.01 | 33 | Total Energy Services Inc | 250 | 0.01 | |
| 387 | OceanaGold Corp | 1,126 | 0.04 | 188 | Tourmaline Oil Corp | 2,610 | 0.10 | |
| 87 | Osisko Gold Royalties Ltd | 653 | 0.02 | 203 | TransAlta Corp | 1,086 | 0.05 | |
| 90 | Painted Pony Energy Ltd | 118 | - | 48 | Transcontinental Inc | 722 | 0.03 | |
| 101 | Pan American Silver Corp | 1,293 | 0.05 | 60 | TransGlobe Energy Corp | 130 | - | |
| 49 | Paramount Resources Ltd | 267 | 0.01 | 374 | Trevali Mining Corp | 137 | 0.01 | |
| 337 | Pengrowth Energy Corp | 172 | 0.01 | 222 | Trican Well Service Ltd | 204 | 0.01 | |
| 84 | Peyto Exploration & Development Corp | 639 | 0.02 | 4 | Trisura Group Ltd | 74 | - | |
| 29 | PHX Energy Services Corp | 60 | - | 35 | Uni-Select Inc | 566 | 0.02 | |
| 80 | Pine Cliff Energy Ltd | 19 | - | 3 | Vermilion Energy Inc | 68 | - | |
| 18 | Pizza Pizza Royalty Corp | 125 | - | 15 | Wajax Corp | 210 | 0.01 | |
| 10 | Polaris Infrastructure Inc | 72 | - | 59 | Wesdome Gold Mines Ltd | 163 | 0.01 | |
| 9 | PolyMet Mining Corp | 8 | - | 22 | West Fraser Timber Co Ltd | 1,165 | 0.05 | |
| 245 | Precision Drilling Corp | 562 | 0.02 | 62 | Western Energy Services Corp | 26 | - | |
| 108 | Premier Gold Mines Ltd | 127 | - | 287 | Western Forest Products Inc | 424 | 0.02 | |
| 76 | Pretium Resources Inc | 544 | 0.02 | 2 | WestJet Airlines Ltd | 27 | - | |
| 85 | Quarterhill Inc | 89 | - | 21 | Westport Fuel Systems Inc | 44 | - | |
| 44 | Questerre Energy Corp | 13 | - | 290 | Whitecap Resources Inc | 1,024 | 0.05 | |
| 44 | RB Energy Inc | - | - | 700 | Yamana Gold Inc | 1,458 | 0.06 | |
| 19 | Reitmans Canada Ltd | 51 | - | 51 | Yangarra Resources Ltd | 98 | - | |
| 13 | Rocky Mountain Dealerships Inc | 90 | - | 85,105 | 3.11 | |||
| 67 | Rogers Sugar Inc | 286 | 0.01 | デンマーク - 0.73% | ||||
| 34 | Roxgold Inc | 21 | - | 3 | ALK-Abello AS | 441 | 0.02 | |
| 38 | Russel Metals Inc | 657 | 0.02 | 70 | Alm Brand AS | 553 | 0.02 | |
| 132 | Sabina Gold & Silver Corp | 137 | 0.01 | 29 | Bang & Olufsen AS | 579 | 0.02 | |
| 132 | Sandstorm Gold Ltd | 553 | 0.02 | 3 | BankNordik P/F | 56 | - | |
| 117 | Secure Energy Services Inc | 636 | 0.02 | 21 | Bavarian Nordic AS | 432 | 0.02 | |
| 228 | SEMAFO Inc | 412 | 0.02 | 2 | Brodrene Hartmann AS | 97 | - | |
| 174 | Seven Generations Energy Ltd | 1,325 | 0.05 | 127 | Columbus AS | 250 | 0.01 | |
| 47 | ShawCor Ltd | 694 | 0.03 | 28 | D/S Norden AS | 421 | 0.02 | |
| 278 | Sherritt International Corp | 102 | - | 28 | Dfds AS | 1,037 | 0.04 | |
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| デンマーク - 0.73%(続き) | フィンランド - 0.61%(続き) | |||||||
| 35 | FLSmidth & Co AS | 1,780 | 0.07 | 54 | Raisio Oyj | 170 | 0.01 | |
| - | GronlandsBANKEN AS | 3 | - | 41 | Ramirent Oyj | 258 | 0.01 | |
| 15 | H&H International AS | 234 | 0.01 | 3 | Rapala VMC Oyj | 12 | - | |
| 2 | Harboes Bryggeri AS | 20 | - | 46 | Sanoma Oyj | 479 | 0.02 | |
| 4 | IC Group AS | 28 | - | 16 | SRV Group Oyj | 40 | - | |
| 127 | ISS AS | 4,140 | 0.15 | 2 | Stockmann Oyj Abp, Class A | 4 | - | |
| 59 | Jyske Bank AS | 2,307 | 0.08 | 17 | Stockmann Oyj Abp, Class B | 41 | - | |
| 29 | Matas AS | 280 | 0.01 | 6 | Teleste Oyj | 39 | - | |
| 19 | NKT AS | 300 | 0.01 | 18 | Tokmanni Group Corp | 143 | 0.01 | |
| 4 | NNIT AS | 129 | - | 66 | Valmet Oyj | 1,424 | 0.04 | |
| 1 | Parken Sport & Entertainment AS | 12 | - | 103 | YIT Oyj | 627 | 0.02 | |
| 18 | Per Aarsleff Holding AS | 545 | 0.02 | 16,662 | 0.61 | |||
| 19 | Ringkjoebing Landbobank AS | 1,065 | 0.04 | フランス - 2.05% | ||||
| 2 | Rockwool International AS, Class A | 361 | 0.01 | 7 | Actia Group | 32 | - | |
| 5 | Rockwool International AS, Class B | 1,171 | 0.04 | 129 | Air France-KLM | 1,492 | 0.05 | |
| 3 | RTX AS | 82 | - | 7 | AKWEL | 124 | - | |
| 6 | Santa Fe Group AS | 9 | - | 19 | Albioma SA | 353 | 0.01 | |
| 24 | Scandinavian Tobacco Group AS | 323 | 0.01 | 109 | Altran Technologies SA | 1,085 | 0.04 | |
| 11 | Schouw & Co AS | 906 | 0.03 | 3 | Amplitude Surgical SAS | 9 | - | |
| 4 | Solar AS | 170 | 0.01 | 15 | Antalis International SAS | 19 | - | |
| 65 | Spar Nord Bank AS | 554 | 0.02 | 5 | APRIL SA | 92 | - | |
| 56 | Sydbank AS | 1,375 | 0.06 | 42 | Archos | 17 | - | |
| 43 | TK Development AS | 37 | - | 39 | Arkema SA | 3,706 | 0.14 | |
| 2 | TORM PLC | 17 | - | 5 | Assystem SA | 160 | 0.01 | |
| 1 | United International Enterprises | 198 | 0.01 | 4 | Axway Software SA | 51 | - | |
| 138 | Vestjysk Bank AS | 43 | - | 17 | Bigben Interactive | 193 | 0.01 | |
| 19,955 | 0.73 | 11 | Bonduelle SCA | 403 | 0.01 | |||
| フィンランド - 0.61% | 15 | Bourbon Corp | 73 | - | ||||
| 23 | Afarak Group Oyj | 21 | - | - | Burelle SA | 57 | - | |
| 10 | Ahlstrom-Munksjo Oyj | 139 | 0.01 | 37 | Casino Guichard Perrachon SA | 1,676 | 0.06 | |
| 24 | Aktia Bank Oyj | 259 | 0.01 | 1 | Catering International Services | 8 | - | |
| 15 | Amer Sports Oyj | 565 | 0.02 | 3 | Cegedim SA | 69 | - | |
| 1 | Apetit Oyj | 12 | - | 368 | CGG SA | 554 | 0.02 | |
| - | Asiakastieto Group Oyj | 14 | - | 13 | Chargeurs SA | 254 | 0.01 | |
| 10 | Aspo Oyj | 101 | - | 8 | Cie des Alpes | 245 | 0.01 | |
| 8 | Atria Oyj | 63 | - | 75 | Coface SA | 701 | 0.03 | |
| 18 | Bittium Oyj | 139 | 0.01 | 29 | Derichebourg SA | 125 | - | |
| 22 | Cargotec Oyj | 843 | 0.03 | 41 | Eiffage SA | 3,877 | 0.15 | |
| 21 | Cramo Oyj | 396 | 0.01 | 67 | Elior Group SA | 994 | 0.04 | |
| 36 | Finnair Oyj | 312 | 0.01 | 87 | Elis SA | 1,698 | 0.07 | |
| 18 | Fiskars Oyj ABP | 314 | 0.01 | 6 | Eramet | 520 | 0.02 | |
| 45 | Glaston Oyj ABP | 21 | - | 2 | Esso SA Francaise | 76 | - | |
| 20 | HKScan Oyj | 43 | - | 21 | Etablissements Maurel et Prom | 81 | - | |
| 41 | Huhtamaki Oyj | 1,264 | 0.05 | 64 | Europcar Mobility Group | 623 | 0.02 | |
| 2 | Ilkka-Yhtyma Oyj | 6 | - | 117 | Eutelsat Communications SA | 2,509 | 0.09 | |
| 63 | Kemira Oyj | 726 | 0.03 | 1 | Exel Industries | 76 | - | |
| 8 | Kesko Oyj, Class A | 434 | 0.02 | 30 | Faurecia SA | 1,174 | 0.05 | |
| 36 | Kesko Oyj, Class B | 2,098 | 0.08 | 1 | Fleury Michon SA | 30 | - | |
| 38 | Konecranes Oyj | 1,307 | 0.04 | 11 | Fnac Darty SA | 762 | 0.03 | |
| 6 | Lassila & Tikanoja Oyj | 98 | - | 8 | GL Events | 166 | 0.01 | |
| 104 | Metsa Board Oyj | 725 | 0.03 | 3 | Groupe Crit | 164 | 0.01 | |
| 25 | Metso Oyj | 728 | 0.03 | 4 | Groupe Open | 102 | - | |
| 39 | Nokian Renkaat Oyj | 1,267 | 0.05 | 1 | Guerbet | 92 | - | |
| 6 | Olvi Oyj | 206 | 0.01 | 9 | Haulotte Group SA | 102 | - | |
| 67 | Oriola Oyj | 172 | 0.01 | 1 | HiPay Group SA | 8 | - | |
| 179 | Outokumpu Oyj | 748 | 0.03 | 6 | Iliad SA | 786 | 0.03 | |
| 64 | Outotec Oyj | 244 | 0.01 | 15 | Imerys SA | 832 | 0.03 | |
| 3 | Pihlajalinna Oyj | 37 | - | 1 | Interparfums SA | 37 | - | |
| 16 | Poyry Oyj | 123 | - | 37 | IPSOS | 936 | 0.03 | |
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| フランス - 2.05%(続き) | ドイツ - 2.42%(続き) | |||||||
| 10 | Jacquet Metal Service SA | 185 | 0.01 | 46 | Aareal Bank AG | 1,501 | 0.05 | |
| 36 | Korian SA | 1,411 | 0.05 | 6 | Adler Modemaerkte AG | 18 | - | |
| 71 | Lagardere SCA | 1,995 | 0.08 | 38 | ADVA Optical Networking SE | 320 | 0.01 | |
| 56 | Latecoere SA | 216 | 0.01 | 5 | Allgeier SE | 149 | 0.01 | |
| 2 | Laurent-Perrier | 171 | 0.01 | 28 | Aurubis AG | 1,518 | 0.06 | |
| 2 | Le Belier | 58 | - | 26 | Axel Springer SE | 1,669 | 0.06 | |
| 13 | LISI | 394 | 0.01 | 8 | Bauer AG | 122 | - | |
| 11 | Maisons du Monde SA | 254 | 0.01 | 12 | BayWa AG | 316 | 0.01 | |
| 2 | Maisons France Confort SA | 63 | - | 4 | Bertrandt AG | 363 | 0.01 | |
| 6 | Manitou BF SA | 173 | 0.01 | 4 | Bijou Brigitte AG | 167 | 0.01 | |
| 1 | Manutan International | 65 | - | 25 | Bilfinger SE | 819 | 0.03 | |
| 13 | Mersen SA | 379 | 0.01 | 74 | Borussia Dortmund GmbH & Co KGaA | 697 | 0.03 | |
| 19 | METabolic EXplorer SA | 39 | - | 6 | CENTROTEC Sustainable AG | 80 | - | |
| 24 | Neopost SA | 665 | 0.02 | 4 | Cewe Stiftung & Co KGAA | 316 | 0.01 | |
| 18 | Nexans SA | 555 | 0.02 | 28 | comdirect bank AG | 358 | 0.01 | |
| 31 | Nexity SA | 1,532 | 0.07 | 2 | Corestate Capital Holding SA | 67 | - | |
| 3 | Nicox | 17 | - | 15 | CropEnergies AG | 64 | - | |
| 9 | NRJ Group | 80 | - | 11 | Deutsche Beteiligungs AG | 413 | 0.02 | |
| 11 | OL Groupe SA | 33 | - | 13 | Deutsche Lufthansa AG | 318 | 0.01 | |
| 36 | Onxeo SA | 39 | - | 99 | Deutsche Pfandbriefbank AG | 1,189 | 0.04 | |
| 11 | Parrot SA | 40 | - | 109 | Deutz AG | 808 | 0.03 | |
| 4 | Pierre & Vacances SA | 76 | - | 53 | Dialog Semiconductor PLC | 1,376 | 0.05 | |
| 6 | Plastivaloire | 59 | - | 5 | DMG Mori AG | 233 | 0.01 | |
| 1 | PSB Industries SA | 46 | - | 2 | Draegerwerk AG & Co KGaA | 99 | - | |
| 17 | Rallye SA | 186 | 0.01 | 7 | Duerr AG | 261 | 0.01 | |
| 226 | Rexel SA | 2,718 | 0.10 | 5 | Eckert & Ziegler AG | 394 | 0.01 | |
| 9 | Rothschild & Co | 342 | 0.01 | 9 | Elmos Semiconductor AG | 189 | 0.01 | |
| 3 | Savencia SA | 237 | 0.01 | 28 | ElringKlinger AG | 240 | 0.01 | |
| 99 | SCOR SE | 4,758 | 0.18 | 4 | Euromicron AG | 16 | - | |
| 2 | Seche Environnement SA | 51 | - | 5 | First Sensor AG | 106 | - | |
| 227 | SES SA | 4,912 | 0.19 | - | FORTEC Elektronik AG | 9 | - | |
| 17 | Societe BIC SA | 1,834 | 0.08 | 9 | Francotyp-Postalia Holding AG | 37 | - | |
| - | Societe des Bains de Mer et du Cercle des | 38 | Fraport AG Frankfurt Airport Services Worldwide | 2,774 | 0.10 | |||
| Etrangers a Monaco | 24 | - | 91 | Freenet AG | 1,880 | 0.07 | ||
| - | Societe Marseillaise du Tunnel Prado-Carenage SA | 10 | - | 91 | GEA Group AG | 2,476 | 0.09 | |
| 3 | Sopra Steria Group | 326 | 0.01 | 24 | Gerresheimer AG | 1,693 | 0.06 | |
| 66 | SPIE SA | 940 | 0.03 | 24 | Gerry Weber International AG | 105 | - | |
| 3 | Stallergenes Greer PLC | 99 | - | 7 | Gesco AG | 188 | 0.01 | |
| 2 | Stef SA | 209 | 0.01 | 11 | GFT Technologies SE | 98 | - | |
| 4 | Sword Group | 121 | - | 9 | H&R GmbH & Co KGaA | 74 | - | |
| 19 | Tarkett SA | 465 | 0.02 | 18 | Hamburger Hafen und Logistik AG | 390 | 0.01 | |
| 77 | Technicolor SA | 94 | - | 11 | Hapag-Lloyd AG | 356 | 0.01 | |
| 61 | Television Francaise 1 | 580 | 0.02 | 216 | Heidelberger Druckmaschinen AG | 462 | 0.02 | |
| - | Tessi SA | 11 | - | 37 | Hella GmbH & Co KGaA | 1,560 | 0.06 | |
| 1 | Thermador Groupe | 74 | - | 1 | Highlight Communications AG | 7 | - | |
| - | Total Gabon | 74 | - | 31 | HolidayCheck Group AG | 104 | - | |
| 1 | Touax SA | 7 | - | 6 | Hornbach Baumarkt AG | 148 | 0.01 | |
| 20 | Valeo SA | 564 | 0.02 | 2 | Hornbach Holding AG & Co KGaA | 95 | - | |
| 246 | Vallourec SA | 584 | 0.02 | 14 | Indus Holding AG | 638 | 0.02 | |
| 23 | Valneva SE | 89 | - | 9 | IVU Traffic Technologies AG | 55 | - | |
| 2 | Vetoquinol SA | 134 | - | 1 | Jenoptik AG | 41 | - | |
| 15 | Vicat SA | 702 | 0.04 | 144 | K&S AG | 2,535 | 0.09 | |
| 3 | VIEL & Cie SA | 14 | - | 41 | KION Group AG | 2,310 | 0.08 | |
| 4 | Vilmorin & Cie SA | 256 | 0.01 | 64 | Kloeckner & Co SE | 515 | 0.02 | |
| - | Virbac SA | 45 | - | 11 | Koenig & Bauer AG | 490 | 0.02 | |
| 1 | Vranken-Pommery Monopole SA | 18 | - | 11 | Krones AG | 944 | 0.03 | |
| 56,166 | 2.05 | - | KSB SE & Co KGaA | 29 | - | |||
| ドイツ - 2.42% | 1 | KWS Saat SE | 467 | 0.02 | ||||
| 29 | 1&1 Drillisch AG | 1,454 | 0.05 | 59 | Lanxess AG | 3,270 | 0.12 | |
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| ドイツ - 2.42%(続き) | 香港 - 1.03%(続き) | |||||||
| 4 | Leifheit AG | 77 | - | 28 | Associated International Hotels Ltd | 80 | - | |
| 31 | Leoni AG | 1,002 | 0.04 | 115 | Automated Systems Holdings Ltd | 14 | - | |
| 3 | Manz AG | 97 | - | 46 | BeijingWest Industries International Ltd | 5 | - | |
| 128 | METRO AG | 1,966 | 0.07 | 86 | BOC Aviation Ltd | 668 | 0.03 | |
| 50 | MLP SE | 257 | 0.01 | 184 | BOE Varitronix Ltd | 50 | - | |
| 48 | Nordex SE | 476 | 0.02 | 1,032 | Bonjour Holdings Ltd | 29 | - | |
| 34 | OSRAM Licht AG | 1,573 | 0.06 | 238 | Bright Smart Securities & Commodities Group Ltd | 48 | - | |
| - | Paragon GmbH & Co KGaA | 4 | - | 243 | Brightoil Petroleum Holdings Ltd | 47 | - | |
| 42 | Patrizia Immobilien AG | 840 | 0.03 | 1,736 | Burwill Holdings Ltd | 36 | - | |
| 4 | Petro Welt Technologies AG | 25 | - | 656 | Cathay Pacific Airways Ltd | 948 | 0.04 | |
| 58 | PNE AG | 166 | 0.01 | 138 | CCT Fortis Holdings Ltd | 13 | - | |
| 1 | Progress-Werk Oberkirch AG | 45 | - | 905 | Century City International Holdings Ltd | 83 | - | |
| 78 | QSC AG | 128 | - | 107 | Champion Technology Holdings Ltd | 5 | - | |
| - | R Stahl AG | 7 | - | 38 | Chen Hsong Holdings | 14 | - | |
| 29 | Rheinmetall AG | 2,674 | 0.10 | 106 | Cheuk Nang Holdings Ltd | 61 | - | |
| 31 | Rhoen Klinikum AG | 776 | 0.03 | 44 | Chevalier International Holdings Ltd | 65 | - | |
| 14 | RIB Software SE | 206 | 0.01 | 650 | China Best Group Holding Ltd | 14 | - | |
| 55 | Rocket Internet SE | 1,411 | 0.05 | 4,802 | China Energy Development Holdings Ltd | 53 | - | |
| 32 | SAF-Holland SA | 474 | 0.02 | 184 | China Flavors & Fragrances Co Ltd | 65 | - | |
| 31 | Salzgitter AG | 986 | 0.04 | 336 | China Goldjoy Group Ltd | 14 | - | |
| 1 | Schaltbau Holding AG | 16 | - | 3,554 | China Soft Power Technology Holdings Ltd | 19 | - | |
| 2 | Senvion SA | 8 | - | 282 | China Star Entertainment Ltd | 31 | - | |
| 9 | SGL Carbon SE | 94 | - | 7,060 | China Strategic Holdings Ltd | 52 | - | |
| 4 | SHW AG | 97 | - | 166 | China Ting Group Holdings Ltd | 8 | - | |
| 7 | Sixt Leasing SE | 109 | - | 143 | Chinese Estates Holdings Ltd | 161 | 0.01 | |
| 4 | Sixt SE | 362 | 0.01 | 33 | Chong Hing Bank Ltd | 57 | - | |
| 8 | SMA Solar Technology AG | 163 | 0.01 | 155 | Chow Sang Sang Holdings International Ltd | 243 | 0.01 | |
| 2 | SMT Scharf AG | 33 | - | 650 | Chuang's China Investments Ltd | 42 | - | |
| 2 | Softing AG | 22 | - | 539 | Chuang's Consortium International Ltd | 110 | - | |
| 33 | Software AG | 1,334 | 0.06 | 841 | CITIC Telecom International Holdings Ltd | 286 | 0.01 | |
| 54 | Suedzucker AG | 774 | 0.04 | 1,506 | CK Life Sciences Int'l Holdings Inc | 70 | - | |
| 14 | Suess MicroTec SE | 160 | 0.01 | 1,724 | CMMB Vision Holdings Ltd | 23 | - | |
| 7 | Surteco Group SE | 183 | 0.01 | 343 | CNQC International Holdings Ltd | 87 | - | |
| 36 | Takkt AG | 578 | 0.02 | 360 | Continental Holdings Ltd | 5 | - | |
| 39 | Talanx AG | 1,401 | 0.05 | 3,030 | Convoy Global Holdings Ltd | 12 | - | |
| 17 | Tele Columbus AG | 76 | - | 339 | Cowell e Holdings Inc | 41 | - | |
| 27 | Tom Tailor Holding SE | 90 | - | 277 | Crocodile Garments | 24 | - | |
| 5 | Traffic Systems SE | 84 | - | 3,695 | CSI Properties Ltd | 149 | 0.01 | |
| 112 | Uniper SE | 2,880 | 0.12 | 15,280 | CST Group Ltd | 47 | - | |
| 45 | United Internet AG | 2,018 | 0.08 | 303 | CW Group Holdings Ltd | 7 | - | |
| 17 | VERBIO Vereinigte BioEnergie AG | 132 | - | 212 | Dah Sing Banking Group Ltd | 402 | 0.01 | |
| 7 | Vossloh AG | 335 | 0.01 | 87 | Dah Sing Financial Holdings Ltd | 484 | 0.03 | |
| 10 | VTG AG | 603 | 0.02 | 88 | Dickson Concepts International Ltd | 43 | - | |
| 11 | Wacker Chemie AG | 1,056 | 0.05 | 150 | Eagle Nice International Holdings Ltd | 57 | - | |
| 23 | Wacker Neuson SE | 460 | 0.03 | 228 | EcoGreen International Group Ltd | 46 | - | |
| 14 | Wuestenrot & Wuerttembergische AG | 271 | 0.01 | 1,818 | Emperor Capital Group Ltd | 92 | - | |
| 9 | Zeal Network SE | 197 | 0.01 | 530 | Emperor Entertainment Hotel Ltd | 98 | - | |
| 66,116 | 2.42 | 742 | Emperor International Holdings Ltd | 184 | 0.01 | |||
| 香港-1.03% | 2,890 | Emperor Watch & Jewellery Ltd | 100 | - | ||||
| 48 | Aeon Credit Service Asia Co Ltd | 42 | - | 2,876 | Enerchina Holdings Ltd | 150 | 0.01 | |
| 10 | Aeon Stores Hong Kong Co Ltd | 5 | - | 460 | ENM Holdings Ltd | 44 | - | |
| 112 | Alco Holdings Ltd | 15 | - | 962 | Esprit Holdings Ltd | 224 | 0.01 | |
| 12 | Allied Group Ltd | 69 | - | 1,090 | Eternity Investment Ltd | 25 | - | |
| 803 | Allied Properties HK Ltd | 174 | 0.01 | 671 | Far East Consortium International Ltd | 318 | 0.01 | |
| 965 | Applied Development Holdings Ltd | 74 | - | 153 | Far East Holdings International Ltd | 8 | - | |
| 222 | APT Satellite Holdings Ltd | 84 | - | 1,774 | FIH Mobile Ltd | 214 | 0.01 | |
| 10 | Arts Optical International Hldgs Ltd | 2 | - | 1,332 | First Pacific Co Ltd | 514 | 0.03 | |
| 128 | Asia Financial Holdings Ltd | 75 | - | 456 | First Shanghai Investments Ltd | 26 | - | |
| 384 | Asia Standard International Group Ltd | 70 | - | 482 | Fountain SET Holdings Ltd | 69 | - | |
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 香港 - 1.03%(続き) | 香港 - 1.03%(続き) | |||||||
| 634 | Freeman Fintech Corp Ltd | 31 | - | 124 | Lippo Ltd | 46 | - | |
| 150 | Future Bright Holdings Ltd | 16 | - | 114 | Liu Chong Hing Investment Ltd | 171 | 0.01 | |
| 190 | GCL New Energy Holdings Ltd | 7 | - | 168 | Luk Fook Holdings International Ltd | 492 | 0.03 | |
| 13,570 | G-Resources Group Ltd | 92 | - | 60 | Luks Group Vietnam Holdings Co Ltd | 16 | - | |
| 336 | Genting Hong Kong Ltd | 49 | - | 100 | Lung Kee Bermuda Holdings | 45 | - | |
| 237 | Get Nice Financial Group Ltd | 31 | - | 985 | Macau Legend Development Ltd | 173 | 0.01 | |
| 5,072 | Get Nice Holdings Ltd | 169 | 0.01 | 822 | Magnificent Hotel Investment Ltd | 19 | - | |
| 3,626 | Global Brands Group Holding Ltd | 174 | 0.01 | 12,101 | Mason Group Holdings Ltd | 222 | 0.01 | |
| 334 | Glorious Sun Enterprises Ltd | 37 | - | 5,129 | Master Glory Group Ltd | 15 | - | |
| 910 | Good Resources Holdings Ltd | 22 | - | 355 | Melco International Development Ltd | 718 | 0.04 | |
| 523 | Goodbaby International Holdings Ltd | 188 | 0.01 | 286 | Midland Holdings Ltd | 58 | - | |
| 82 | Grand Ming Group Holdings Ltd | 51 | - | 66 | Ming Fai International Holdings Ltd | 9 | - | |
| 133 | Great Eagle Holdings Ltd | 554 | 0.02 | 100 | Miramar Hotel & Investment | 187 | 0.01 | |
| 174 | Greenheart Group Ltd | 16 | - | 173 | Modern Dental Group Ltd | 31 | - | |
| 242 | Guangnan Holdings Ltd | 28 | - | 2,935 | Mongolian Mining Corp | 63 | - | |
| 23 | Guoco Group Ltd | 299 | 0.01 | 328 | Nameson Holdings Ltd | 30 | - | |
| 1,302 | Guotai Junan International Holdings Ltd | 229 | 0.01 | 66 | National Electronic Holdings | 9 | - | |
| 1,207 | Haitong International Securities Group Ltd | 421 | 0.02 | 126 | Neo-Neon Holdings Ltd | 10 | - | |
| 92 | Hang Fung Gold Technology Ltd | - | - | 2,559 | New Times Energy Corp Ltd | 38 | - | |
| 501 | Hang Lung Group Ltd | 1,391 | 0.06 | 560 | NewOcean Energy Holdings Ltd | 208 | 0.01 | |
| 239 | Hanison Construction Holdings Ltd | 44 | - | 894 | Nine Express Ltd | 30 | - | |
| 960 | Hao Tian Development Group Ltd | 27 | - | 705 | Orange Sky Golden Harvest Entertainment | |||
| 74 | Harbour Centre Development Ltd | 136 | - | Holdings Ltd | 28 | - | ||
| 72 | HIN Sang Group International Holding Co Ltd | 10 | - | 448 | Oriental Watch Holdings | 122 | - | |
| 536 | HKR International Ltd | 259 | 0.01 | 946 | Pacific Andes International Holdings Ltd | 3 | - | |
| 58 | Hon Kwok Land Investment Co Ltd | 28 | - | 3,259 | Pacific Basin Shipping Ltd | 732 | 0.04 | |
| 72 | Hong Kong Ferry Holdings Co Ltd | 74 | - | 180 | Paliburg Holdings Ltd | 68 | - | |
| 216 | Hong Kong Finance Investment Holding Group | 25 | - | 104 | Paradise Entertainment Ltd | 12 | - | |
| 166 | Hong Kong International Construction Investment | 630 | Playmates Holdings Ltd | 85 | - | |||
| Management Group Co Ltd | 52 | - | 352 | Playmates Toys Ltd | 32 | - | ||
| 332 | Hong Kong Television Network Ltd | 102 | - | 716 | Polytec Asset Holdings Ltd | 64 | - | |
| 356 | Hongkong & Shanghai Hotels Ltd | 550 | 0.03 | 749 | PT International Development Co Ltd | 45 | - | |
| 360 | Hongkong Chinese Ltd | 44 | - | 206 | Public Financial Holdings Ltd | 84 | - | |
| 304 | Hopewell Holdings Ltd | 1,028 | 0.05 | 2,125 | PYI Corp Ltd | 32 | - | |
| 1,330 | Hsin Chong Group Holdings Ltd | 11 | - | 291 | Regal Hotels International Holdings Ltd | 167 | 0.01 | |
| 314 | Hung Hing Printing Group Ltd | 46 | - | 1,100 | Regent Pacific Group Ltd | 49 | - | |
| 814 | Hutchison Telecommunications Hong Kong | 24 | Safety Godown Co Ltd | 43 | - | |||
| Holdings Ltd | 307 | 0.01 | 210 | SAS Dragon Holdings Ltd | 65 | - | ||
| 9 | Imagi International Holdings Ltd | 2 | - | 97 | SEA Holdings Ltd | 127 | - | |
| 178 | International Housewares Retail Co Ltd | 41 | - | 606 | Shangri-La Asia Ltd | 864 | 0.04 | |
| 255 | IPE Group Ltd | 36 | - | 295 | Shenwan Hongyuan HK Ltd | 60 | - | |
| 270 | IT Ltd | 142 | 0.01 | 14 | Shun Ho Property Investments Ltd | 4 | - | |
| 375 | ITC Properties Group Ltd | 112 | - | 979 | Shun Tak Holdings Ltd | 323 | 0.01 | |
| 242 | Jacobson Pharma Corp Ltd | 49 | - | 860 | Sincere Watch Hong Kong Ltd | 9 | - | |
| 181 | Johnson Electric Holdings Ltd | 406 | 0.01 | 156 | Sing Tao News Corp Ltd | 18 | - | |
| 192 | Kader Holdings Co Ltd | 24 | - | 1,152 | Singamas Container Holdings Ltd | 157 | 0.01 | |
| 50 | Kam Hing International Holdings Ltd | 4 | - | 199 | Sitoy Group Holdings Ltd | 57 | - | |
| 46 | Keck Seng Investments | 35 | - | 671 | SJM Holdings Ltd | 609 | 0.03 | |
| 268 | Kerry Logistics Network Ltd | 430 | 0.02 | 56 | SOCAM Development Ltd | 14 | - | |
| 364 | Kerry Properties Ltd | 1,253 | 0.06 | 1,300 | Solartech International Holdings Ltd | 19 | - | |
| 142 | Kingmaker Footwear Holdings Ltd | 30 | - | 42 | Soundwill Holdings Ltd | 59 | - | |
| 214 | Kowloon Development Co Ltd | 230 | 0.01 | 460 | South China Holdings Co Ltd | 10 | - | |
| 46 | Kwoon Chung Bus Holdings Ltd | 29 | - | 404 | South Shore Holdings Ltd | 19 | - | |
| 179 | Lai Sun Development Co Ltd | 303 | 0.01 | 251 | Stella International Holdings Ltd | 244 | 0.01 | |
| 76 | Lai Sun Garment International Ltd | 115 | - | 820 | Summit Ascent Holdings Ltd | 102 | - | |
| 216 | Landing International Development Ltd | 84 | - | 333 | Sun Hung Kai & Co Ltd | 158 | 0.01 | |
| 392 | Landsea Green Group Co Ltd | 42 | - | 166 | TAI Cheung Holdings Ltd | 153 | 0.01 | |
| 820 | Lerado Financial Group Co Ltd | 2 | - | 2,355 | Talent Property Group Ltd | 19 | - | |
| 2,426 | Li & Fung Ltd | 498 | 0.02 | 42 | Tan Chong International Ltd | 13 | - | |
| 916 | Lippo China Resources Ltd | 20 | - | 163 | Tao Heung Holdings Ltd | 28 | - | |
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 香港 - 1.03%(続き) | イスラエル - 0.23%(続き) | |||||||
| 163 | Television Broadcasts Ltd | 360 | 0.02 | 67 | Harel Insurance Investments & Financial Services | |||
| 500 | Texwinca Holdings Ltd | 203 | 0.01 | Ltd | 519 | 0.03 | ||
| 1,050 | Town Health International Medical Group Ltd | 93 | - | 1 | Israel Land Development Co Ltd | 9 | - | |
| 124 | Transport International Holdings Ltd | 335 | 0.01 | - | Isras Investment Co Ltd | 13 | - | |
| 422 | Trinity Ltd | 21 | - | 5 | Jerusalem Oil Exploration | 293 | 0.01 | |
| 162 | TSC Group Holdings Ltd | 10 | - | 8 | Kenon Holdings Ltd | 141 | 0.01 | |
| 426 | Tsui Wah Holdings Ltd | 39 | - | 2 | Maabarot Products Ltd | 23 | - | |
| 328 | United Laboratories International Holdings Ltd | 222 | 0.01 | 8 | Mediterranean Towers Ltd | 13 | - | |
| 676 | Up Energy Development Group Ltd | 2 | - | 7 | Meitav Dash Investments Ltd | 22 | - | |
| 210 | Vantage International Holdings Ltd | 18 | - | 19 | Menora Mivtachim Holdings Ltd | 236 | 0.01 | |
| 344 | Vedan International Holdings Ltd | 34 | - | 208 | Migdal Insurance & Financial Holding Ltd | 241 | 0.01 | |
| 1,964 | Victory City International Holdings Ltd | 26 | - | - | Minrav Holdings Ltd | 9 | - | |
| 412 | VSTECS Holdings Ltd | 209 | 0.01 | 3 | Mivtach Shamir Holdings Ltd | 58 | - | |
| 3,460 | Wang On Group Ltd | 40 | - | 5 | Nawi Brothers Ltd | 31 | - | |
| 232 | Win Hanverky Holdings Ltd | 22 | - | 1 | Neto ME Holdings Ltd | 104 | - | |
| 440 | Winfull Group Holdings Ltd | 7 | - | 796 | Oil Refineries Ltd | 401 | 0.01 | |
| 39 | Wing On Co International Ltd | 130 | - | 56 | Partner Communications Co Ltd | 307 | 0.01 | |
| 229 | Wing Tai Properties Ltd | 160 | 0.01 | 4 | Paz Oil Co Ltd | 574 | 0.03 | |
| 174 | Wonderful Sky Financial Group Holdings Ltd | 27 | - | 55 | Phoenix Holdings Ltd | 334 | 0.01 | |
| 62 | Wong's International Holdings Ltd | 21 | - | 2 | Plasson Industries Ltd | 85 | - | |
| 186 | Wong's Kong King International | 25 | - | 108 | Shikun & Binui Ltd | 201 | 0.01 | |
| 19 | YGM Trading Ltd | 17 | - | 26 | Suny Cellular Communication Ltd | 13 | - | |
| 62 | YT Realty Group Ltd | 20 | - | 17 | Union Bank of Israel | 76 | - | |
| 325 | Yue Yuen Industrial Holdings Ltd | 947 | 0.04 | 6,417 | 0.23 | |||
| 2,104 | Yugang International Ltd | 49 | - | イタリア - 1.39% | ||||
| 28,253 | 1.03 | 1,076 | A2A SpA | 1,814 | 0.07 | |||
| アイルランド - 0.36% | 37 | ACEA SpA | 494 | 0.02 | ||||
| 1,035 | Bank of Ireland Group PLC | 6,574 | 0.24 | 28 | Aeffe SpA | 77 | - | |
| 222 | C&C Group PLC | 771 | 0.03 | 146 | Anima Holding SpA | 613 | 0.02 | |
| 2 | FBD Holdings PLC | 25 | - | 105 | Arnoldo Mondadori Editore SpA | 181 | 0.01 | |
| 26 | Paddy Power Betfair PLC | 2,348 | 0.09 | 53 | Ascopiave SpA | 185 | 0.01 | |
| 24 | Permanent TSB Group Holdings PLC | 48 | - | 38 | Astaldi SpA | 23 | - | |
| 9,766 | 0.36 | 1 | Autostrade Meridionali SpA | 44 | - | |||
| イスラエル - 0.23% | 11 | Avio SpA | 136 | - | ||||
| 1 | Albaad Massuot Yitzhak Ltd | 14 | - | 16,439 | Banca Carige SpA | 37 | - | |
| 13 | Allot Communications Ltd | 86 | - | 19 | Banca IFIS SpA | 388 | 0.01 | |
| 2 | Alrov Properties and Lodgings Ltd | 46 | - | 23 | Banca Monte dei Paschi di Siena SpA | 42 | - | |
| 4 | Ashtrom Group Ltd | 19 | - | 289 | Banca Popolare di Sondrio SCPA | 900 | 0.03 | |
| 18 | Ashtrom Properties Ltd | 76 | - | 235 | Banca Profilo SpA | 46 | - | |
| 3 | AudioCodes Ltd | 30 | - | 70 | Banca Sistema SpA | 127 | - | |
| 51 | Azorim-Investment Development & Construction Co | 1,230 | Banco BPM SpA | 2,885 | 0.11 | |||
| Ltd | 45 | - | 25 | Banco di Desio e della Brianza SpA | 50 | - | ||
| 13 | Carasso Motors Ltd | 58 | - | 316 | BPER Banca | 1,289 | 0.05 | |
| - | Castro Model Ltd | 11 | - | 51 | Buzzi Unicem SpA | 971 | 0.04 | |
| 25 | Cellcom Israel Ltd | 183 | 0.01 | 60 | Cairo Communication SpA | 220 | 0.01 | |
| 23 | Ceragon Networks Ltd | 97 | - | 39 | Cementir Holding SpA | 212 | 0.01 | |
| 15 | Clal Insurance Enterprises Holdings Ltd | 267 | 0.01 | 277 | CIR-Compagnie Industriali Riunite SpA | 285 | 0.01 | |
| 2 | Delek Group Ltd | 301 | 0.02 | 65 | Credito Emiliano SpA | 381 | 0.01 | |
| 5 | Delta-Galil Industries Ltd | 135 | - | 5,584 | Credito Valtellinese SpA | 516 | 0.02 | |
| - | Dexia Israel Bank Ltd | 27 | - | 168 | d'Amico International Shipping SA | 25 | - | |
| 2 | Dor Alon Energy in Israel 1988 Ltd | 33 | - | 10 | Danieli & C Officine Meccaniche SpA | 180 | 0.01 | |
| 157 | El Al Israel Airlines | 53 | - | 100 | DeA Capital SpA | 146 | 0.01 | |
| 2 | Electra Consumer Products 1970 Ltd | 19 | - | 1 | Digital Bros SpA | 9 | - | |
| 4 | Elron Electronic Industries Ltd | 12 | - | 15 | Elica SpA | 26 | - | |
| 52 | Energix-Renewable Energies Ltd | 67 | - | 65 | Emak SpA | 97 | - | |
| 31 | First International Bank Of Israel Ltd | 709 | 0.04 | 16 | ePrice SpA | 27 | - | |
| 5 | Formula Systems 1985 Ltd | 196 | 0.01 | 45 | ERG SpA | 820 | 0.03 | |
| 5 | Fox Wizel Ltd | 110 | - | 26 | Esprinet SpA | 109 | - | |
| 2 | Hadera Paper Ltd | 120 | - | 20 | Eurotech SpA | 82 | - | |
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| イタリア - 1.39%(続き) | 日本 - 9.82%(続き) | |||||||
| 27 | Exprivia SpA | 30 | - | 2 | AGS Corp | 11 | - | |
| 151 | Falck Renewables SpA | 413 | 0.02 | 12 | Ahresty Corp | 77 | - | |
| 450 | Fincantieri SpA | 531 | 0.02 | 5 | Aichi Bank Ltd | 209 | 0.01 | |
| 98 | FNM SpA | 53 | - | 24 | Aichi Corp | 136 | - | |
| 141 | GEDI Gruppo Editoriale SpA | 61 | - | 8 | Aichi Steel Corp | 296 | 0.01 | |
| 4 | Gefran SpA | 30 | - | 2 | Aichi Tokei Denki Co Ltd | 68 | - | |
| 60 | Geox SpA | 88 | - | 32 | Aida Engineering Ltd | 257 | 0.01 | |
| 516 | Hera SpA | 1,421 | 0.05 | 9 | Aigan Co Ltd | 26 | - | |
| 146 | IMMSI SpA | 67 | - | 7 | Aiphone Co Ltd | 107 | - | |
| 169 | Intek Group SpA | 60 | - | 14 | Airport Facilities Co Ltd | 76 | - | |
| 5 | Italmobiliare SpA | 114 | - | 6 | Airtech Japan Ltd | 34 | - | |
| 8 | IVS Group SA | 87 | - | 23 | Aisan Industry Co Ltd | 169 | 0.01 | |
| 16 | La Doria SpA | 148 | 0.01 | 22 | Aizawa Securities Co Ltd | 146 | 0.01 | |
| 185 | Leonardo SpA | 1,831 | 0.07 | 14 | Akatsuki Corp | 38 | - | |
| 8 | Massimo Zanetti Beverage Group SpA | 52 | - | 56 | Akebono Brake Industry Co Ltd | 109 | - | |
| 342 | Mediaset SpA | 1,062 | 0.04 | 12 | Akita Bank Ltd | 239 | 0.01 | |
| 435 | Mediobanca Banca di Credito Finanziario SpA | 3,841 | 0.14 | 3 | Albis Co Ltd | 78 | - | |
| 9 | Mondo TV SpA | 19 | - | 16 | Alconix Corp | 180 | 0.01 | |
| 17 | Nice SpA | 50 | - | 9 | Alinco Inc | 87 | - | |
| 6 | Openjobmetis Spa agenzia per il lavoro | 50 | - | 13 | Alpen Co Ltd | 216 | 0.01 | |
| 101 | OVS SpA | 185 | 0.01 | 4 | Alpha Corp | 44 | - | |
| 11 | Panariagroup Industrie Ceramiche SpA | 22 | - | 4 | Alpha Systems Inc | 99 | - | |
| 72 | Parmalat SpA | 229 | 0.01 | 26 | Alpine Electronics Inc | 419 | 0.03 | |
| 134 | Piaggio & C SpA | 272 | 0.01 | 10 | Alps Logistics Co Ltd | 80 | - | |
| 309 | Poste Italiane SpA | 2,346 | 0.09 | 8 | Altech Co Ltd | 20 | - | |
| 149 | Reno de Medici SpA | 115 | - | 130 | Amada Holdings Co Ltd | 1,411 | 0.06 | |
| 109 | Retelit SpA | 198 | 0.01 | 1 | Anabuki Kosan Inc | 32 | - | |
| 6 | Sabaf SpA | 107 | - | 3 | AOI Electronics Co Ltd | 77 | - | |
| 2 | SAES Getters SpA | 46 | - | 10 | AOI TYO Holdings Inc | 97 | - | |
| 35 | Safilo Group SpA | 56 | - | 25 | AOKI Holdings Inc | 317 | 0.01 | |
| 421 | Saipem SpA | 1,847 | 0.07 | 13 | Aomori Bank Ltd | 348 | 0.01 | |
| 153 | Salini Impregilo SpA | 309 | 0.01 | 28 | Aoyama Trading Co Ltd | 711 | 0.04 | |
| 314 | Saras SpA | 609 | 0.02 | 12 | Arakawa Chemical Industries Ltd | 168 | 0.01 | |
| 6 | Servizi Italia SpA | 21 | - | 7 | Arata Corp | 309 | 0.01 | |
| 3 | Sesa SpA | 85 | - | 3 | Araya Industrial Co Ltd | 52 | - | |
| 134 | Societa Cattolica di Assicurazioni SC | 1,107 | 0.04 | 17 | Arcland Sakamoto Co Ltd | 232 | 0.01 | |
| 52 | Societa Iniziative Autostradali e Servizi SpA | 703 | 0.03 | 21 | Arcs Co Ltd | 526 | 0.02 | |
| 15 | SOL SpA | 186 | 0.01 | 23 | Arisawa Manufacturing Co Ltd | 165 | 0.01 | |
| 53 | Tamburi Investment Partners SpA | 339 | 0.01 | 13 | Artnature Inc | 78 | - | |
| 2 | Tinexta Spa | 15 | - | 6 | Asahi Broadcasting Group Holdings Corp | 41 | - | |
| 7 | Tod's SpA | 321 | 0.01 | 4 | Asahi Co Ltd | 54 | - | |
| 65 | TREVI - Finanziaria Industriale SpA | 20 | - | 32 | Asahi Diamond Industrial Co Ltd | 197 | 0.01 | |
| 2 | TXT e-solutions SpA | 19 | - | 22 | Asahi Holdings Inc | 446 | 0.02 | |
| 836 | Unione di Banche Italiane SpA | 2,690 | 0.10 | 3 | Asahi Kogyosha Co Ltd | 94 | - | |
| 308 | Unipol Gruppo SpA | 1,281 | 0.06 | 2 | Asahi Printing Co Ltd | 16 | - | |
| 667 | UnipolSai Assicurazioni SpA | 1,554 | 0.07 | 10 | Asahi Yukizai Corp | 157 | 0.01 | |
| 38,127 | 1.39 | 5 | Asanuma Corp | 153 | 0.01 | |||
| 日本 - 9.82% | 2 | Asax Co Ltd | 10 | - | ||||
| 46 | 77 Bank Ltd | 918 | 0.03 | 2 | Ashimori Industry Co Ltd | 36 | - | |
| 3 | A&A Material Corp | 29 | - | 17 | Asia Pile Holdings Corp | 102 | - | |
| 10 | A&D Co Ltd | 72 | - | 13 | ASKA Pharmaceutical Co Ltd | 143 | 0.01 | |
| 6 | Access Co Ltd | 49 | - | 2 | Asti Corp | 29 | - | |
| 10 | Achilles Corp | 195 | 0.01 | 11 | Asunaro Aoki Construction Co Ltd | 101 | - | |
| 110 | AD Works Co Ltd | 40 | - | 12 | Atsugi Co Ltd | 109 | - | |
| 51 | ADEKA Corp | 807 | 0.03 | 39 | Autobacs Seven Co Ltd | 591 | 0.02 | |
| 12 | Advan Co Ltd | 114 | - | 19 | Avex Inc | 264 | 0.01 | |
| 1 | Advanex Inc | 13 | - | 24 | Awa Bank Ltd | 695 | 0.04 | |
| 4 | Aeria Inc | 18 | - | 6 | Axell Corp | 29 | - | |
| 4 | AFC-HD AMS Life Science Co Ltd | 23 | - | 24 | Bando Chemical Industries Ltd | 262 | 0.01 | |
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 日本 - 9.82%(続き) | 日本 - 9.82%(続き) | |||||||
| 11 | Bank of Iwate Ltd | 387 | 0.01 | 5 | Daido Kogyo Co Ltd | 50 | - | |
| 5 | Bank of Kochi Ltd | 43 | - | 24 | Daido Metal Co Ltd | 197 | 0.01 | |
| 8 | Bank of Nagoya Ltd | 269 | 0.01 | 19 | Daido Steel Co Ltd | 757 | 0.04 | |
| 14 | Bank of Okinawa Ltd | 465 | 0.02 | 19 | Daidoh Ltd | 63 | - | |
| 11 | Bank of Saga Ltd | 197 | 0.01 | 12 | Daihatsu Diesel Manufacturing Co Ltd | 78 | - | |
| 27 | Bank of the Ryukyus Ltd | 305 | 0.01 | 11 | Daihen Corp | 280 | 0.01 | |
| 2 | Bank of Toyama Ltd | 53 | - | 12 | Daiho Corp | 400 | 0.01 | |
| 31 | Belluna Co Ltd | 345 | 0.01 | 6 | Daiichi Jitsugyo Co Ltd | 212 | 0.01 | |
| 2 | Biofermin Pharmaceutical Co Ltd | 46 | - | 3 | Daiichi Kensetsu Corp | 45 | - | |
| 6 | Bookoff Group Holdings Ltd | 39 | - | 11 | Daiichi Kigenso Kagaku-Kogyo Co Ltd | 98 | - | |
| 34 | Bunka Shutter Co Ltd | 236 | 0.01 | 9 | Daiken Corp | 164 | 0.01 | |
| 3 | C Uyemura & Co Ltd | 163 | 0.01 | 19 | Daiki Aluminium Industry Co Ltd | 111 | - | |
| 2 | C'BON Cosmetics Co Ltd | 45 | - | 6 | Daikoku Denki Co Ltd | 93 | - | |
| 9 | CAC Holdings Corp | 81 | - | 18 | Daikyo Inc | 463 | 0.02 | |
| 2 | Canare Electric Co Ltd | 34 | - | 21 | Daikyonishikawa Corp | 208 | 0.01 | |
| 11 | Canon Electronics Inc | 206 | 0.01 | 7 | Dainichi Co Ltd | 44 | - | |
| 13 | Canon Marketing Japan Inc | 242 | 0.01 | 9 | Dainichiseika Color & Chemicals Manufacturing Co | |||
| 15 | Carlit Holdings Co Ltd | 121 | - | Ltd | 249 | 0.01 | ||
| 12 | Cawachi Ltd | 226 | 0.01 | 42 | Daio Paper Corp | 515 | 0.02 | |
| 21 | Central Glass Co Ltd | 509 | 0.02 | 25 | Daishi Hokuetsu Financial Group Inc | 810 | 0.04 | |
| 37 | Chiba Kogyo Bank Ltd | 144 | 0.01 | 6 | Daishinku Corp | 50 | - | |
| 6 | Chilled & Frozen Logistics Holdings Co Ltd | 72 | - | 5 | Daisue Construction Co Ltd | 54 | - | |
| 4 | Chino Corp | 47 | - | 3 | Daito Bank Ltd | 18 | - | |
| 9 | Chiyoda Co Ltd | 165 | 0.01 | 1 | Daito Pharmaceutical Co Ltd | 36 | - | |
| 67 | Chiyoda Corp | 189 | 0.01 | 20 | Daiwa Industries Ltd | 231 | 0.01 | |
| 7 | Chiyoda Integre Co Ltd | 148 | 0.01 | 4 | Daiyu Lic Holdings Co Ltd | 46 | - | |
| 3 | Chodai Co Ltd | 18 | - | 67 | DCM Holdings Co Ltd | 661 | 0.02 | |
| 13 | Chofu Seisakusho Co Ltd | 276 | 0.01 | 47 | Denka Co Ltd | 1,528 | 0.07 | |
| 7 | Chori Co Ltd | 122 | - | 7 | Denki Kogyo Co Ltd | 175 | 0.01 | |
| 15 | Chubu Shiryo Co Ltd | 190 | 0.01 | 12 | Denyo Co Ltd | 170 | 0.01 | |
| 19 | Chudenko Corp | 432 | 0.02 | 29 | Dexerials Corp | 256 | 0.01 | |
| 5 | Chuetsu Pulp & Paper Co Ltd | 70 | - | 46 | DIC Corp | 1,474 | 0.06 | |
| 5 | Chugai Ro Co Ltd | 100 | - | 6 | DKS Co Ltd | 146 | 0.01 | |
| 101 | Chugoku Bank Ltd | 943 | 0.03 | 13 | Doshisha Co Ltd | 231 | 0.01 | |
| 38 | Chugoku Marine Paints Ltd | 353 | 0.01 | 18 | Doutor Nichires Holdings Co Ltd | 346 | 0.01 | |
| 8 | Chukyo Bank Ltd | 162 | 0.01 | 29 | Dowa Holdings Co Ltd | 940 | 0.04 | |
| 2 | Chuo Spring Co Ltd | 64 | - | 8 | DSB Co Ltd | 36 | - | |
| 5 | Chuo Warehouse Co Ltd | 46 | - | 25 | Duskin Co Ltd | 584 | 0.02 | |
| 25 | CI Takiron Corp | 141 | 0.01 | 5 | DyDo Group Holdings Inc | 278 | 0.01 | |
| 213 | Citizen Watch Co Ltd | 1,131 | 0.05 | 4 | Dynic Corp | 30 | - | |
| - | CK-San-Etsu Co Ltd | 7 | - | 16 | Eagle Industry Co Ltd | 215 | 0.01 | |
| 28 | CKD Corp | 280 | 0.01 | 37 | Ebara Corp | 956 | 0.04 | |
| 14 | Cleanup Corp | 89 | - | 3 | Ebara Foods Industry Inc | 55 | - | |
| 34 | CMK Corp | 267 | 0.01 | 4 | Ebara Jitsugyo Co Ltd | 74 | - | |
| 28 | COLOPL Inc | 209 | 0.01 | 46 | EDION Corp | 508 | 0.02 | |
| 11 | Computer Institute of Japan Ltd | 70 | - | 22 | Ehime Bank Ltd | 223 | 0.01 | |
| 10 | Corona Corp | 97 | - | 20 | Eidai Co Ltd | 79 | - | |
| 12 | Cosel Co Ltd | 119 | - | 6 | Eighteenth Bank Ltd | 151 | 0.01 | |
| 34 | Cosmo Energy Holdings Co Ltd | 800 | 0.04 | 10 | Eizo Corp | 406 | 0.01 | |
| 8 | Cosmos Initia Co Ltd | 47 | - | 5 | Elematec Corp | 98 | - | |
| 7 | CRE Inc | 59 | - | 8 | Endo Lighting Corp | 56 | - | |
| 4 | Create Medic Co Ltd | 38 | - | 3 | Enomoto Co Ltd | 28 | ||
| 106 | Credit Saison Co Ltd | 1,359 | 0.06 | 6 | Enplas Corp | 158 | 0.01 | |
| 1 | Cross Plus Inc | 9 | - | 15 | Ensuiko Sugar Refining Co Ltd | 34 | ||
| 8 | CTI Engineering Co Ltd | 106 | - | 13 | ESPEC Corp | 242 | 0.01 | |
| 15 | Dai Nippon Toryo Co Ltd | 145 | 0.01 | 3 | ESTELLE Holdings Co Ltd | 16 | - | |
| 9 | Dai-Dan Co Ltd | 209 | 0.01 | 5 | Excel Co Ltd | 85 | - | |
| 5 | Dai-ichi Seiko Co Ltd | 66 | - | 20 | Exedy Corp | 502 | 0.02 | |
| 159 | Daicel Corp | 1,784 | 0.08 | 8 | F-Tech Inc | 80 | - | |
| 6 | Faith Inc | 65 | - | |||||
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 日本 - 9.82%(続き) | 日本 - 9.82%(続き) | |||||||
| 4 | Falco Holdings Co Ltd | 59 | - | 12 | Goldcrest Co Ltd | 186 | 0.01 | |
| 18 | FCC Co Ltd | 463 | 0.02 | 14 | Grandy House Corp | 50 | - | |
| 58 | Feed One Co Ltd | 107 | - | 65 | Gree Inc | 284 | 0.01 | |
| 2 | Felissimo Corp | 24 | - | 38 | GS Yuasa Corp | 890 | 0.04 | |
| 2 | Fenwal Controls of Japan Ltd | 25 | - | 3 | GSI Creos Corp | 41 | - | |
| 21 | Ferrotec Holdings Corp | 199 | 0.01 | 3 | Gun-Ei Chemical Industry Co Ltd | 89 | - | |
| 129 | FIDEA Holdings Co Ltd | 176 | 0.01 | 223 | Gunma Bank Ltd | 1,063 | 0.05 | |
| 9 | Fields Corp | 74 | - | 10 | Gunze Ltd | 409 | 0.01 | |
| 7 | First Bank of Toyama Ltd | 27 | - | 13 | H-One Co Ltd | 121 | - | |
| 4 | First Juken Co Ltd | 45 | - | 56 | H2O Retailing Corp | 971 | 0.05 | |
| 9 | FJ Next Co Ltd | 75 | - | 27 | Hachijuni Bank Ltd | 126 | - | |
| 15 | Foster Electric Co Ltd | 209 | 0.01 | 7 | Hagihara Industries Inc | 98 | - | |
| 13 | France Bed Holdings Co Ltd | 111 | - | 5 | Hagiwara Electric Holdings Co Ltd | 133 | - | |
| 5 | Freund Corp | 38 | - | 2 | Hakudo Co Ltd | 33 | - | |
| 10 | Fudo Tetra Corp | 180 | 0.01 | 10 | Hakuto Co Ltd | 122 | - | |
| 13 | Fuji Co Ltd | 241 | 0.01 | 10 | Hamakyorex Co Ltd | 356 | 0.01 | |
| 37 | Fuji Corp | 488 | 0.02 | 22 | Hanwa Co Ltd | 666 | 0.02 | |
| 18 | Fuji Corp Ltd | 147 | 0.01 | 10 | Happinet Corp | 138 | 0.01 | |
| 7 | Fuji Die Co Ltd | 46 | - | 7 | Harada Industry Co Ltd | 61 | - | |
| 22 | Fuji Media Holdings Inc | 335 | 0.01 | 6 | Hard Off Corp Co Ltd | 52 | - | |
| 32 | Fuji Oil Co Ltd | 96 | - | 10 | Harima Chemicals Group Inc | 99 | - | |
| 6 | Fujibo Holdings Inc | 151 | 0.01 | 6 | Haruyama Holdings Inc | 46 | - | |
| 13 | Fujicco Co Ltd | 280 | 0.01 | 1 | Hashimoto Sogyo Holdings Co Ltd | 10 | - | |
| 18 | Fujikura Kasei Co Ltd | 102 | - | 2 | Hayashikane Sangyo Co Ltd | 11 | - | |
| 170 | Fujikura Ltd | 741 | 0.04 | 102 | Hazama Ando Corp | 617 | 0.03 | |
| 13 | Fujikura Rubber Ltd | 58 | - | 30 | Heiwa Corp | 629 | 0.03 | |
| 1 | Fujimak Corp | 11 | - | 20 | Heiwa Real Estate Co Ltd | 341 | 0.01 | |
| 9 | Fujimori Kogyo Co Ltd | 261 | 0.01 | 19 | Heiwado Co Ltd | 523 | 0.02 | |
| 67 | Fujisash Co Ltd | 56 | - | 11 | HI-LEX CORP | 237 | 0.01 | |
| 5 | Fujishoji Co Ltd | 46 | - | 12 | Hibiya Engineering Ltd | 209 | 0.01 | |
| 33 | Fujitec Co Ltd | 403 | 0.01 | 1 | Himaraya Co Ltd | 13 | - | |
| 8 | Fujitsu Frontech Ltd | 87 | - | 7 | Hirakawa Hewtech Corp | 85 | - | |
| 4 | Fujiya Co Ltd | 78 | - | 1 | Hirano Tecseed Co Ltd | 12 | - | |
| 6 | FuKoKu Co Ltd | 46 | - | 164 | Hiroshima Bank Ltd | 992 | 0.05 | |
| 4 | Fukuda Corp | 167 | 0.01 | 1 | Hiroshima Electric Railway Co Ltd | 5 | - | |
| 2 | Fukuda Denshi Co Ltd | 142 | 0.01 | 17 | Hisaka Works Ltd | 138 | 0.01 | |
| 15 | Fukui Bank Ltd | 253 | 0.01 | 32 | Hitachi Capital Corp | 786 | 0.04 | |
| 15 | Fukushima Bank Ltd | 76 | - | 22 | Hitachi Transport System Ltd | 588 | 0.03 | |
| 19 | Fukuyama Transporting Co Ltd | 830 | 0.04 | 117 | Hitachi Zosen Corp | 402 | 0.01 | |
| 16 | Funai Electric Co Ltd | 105 | - | 4 | Hodogaya Chemical Co Ltd | 91 | - | |
| 6 | Furukawa Battery Co Ltd | 42 | - | 13 | Hogy Medical Co Ltd | 402 | 0.01 | |
| 22 | Furukawa Co Ltd | 278 | 0.01 | 1 | Hokkaido Coca-Cola Bottling Co Ltd | 27 | - | |
| 41 | Furukawa Electric Co Ltd | 1,204 | 0.05 | 4 | Hokkan Holdings Ltd | 67 | - | |
| 15 | Furuno Electric Co Ltd | 176 | 0.01 | 14 | Hokko Chemical Industry Co Ltd | 69 | - | |
| 6 | Furusato Industries Ltd | 107 | - | 15 | Hokkoku Bank Ltd | 555 | 0.02 | |
| 4 | Fuso Pharmaceutical Industries Ltd | 110 | - | 84 | Hokuetsu Corp | 425 | 0.02 | |
| 23 | Futaba Corp | 366 | 0.01 | 11 | Hokuetsu Industries Co Ltd | 126 | - | |
| 34 | Futaba Industrial Co Ltd | 184 | 0.01 | 72 | Hokuhoku Financial Group Inc | 938 | 0.04 | |
| 11 | Fuyo General Lease Co Ltd | 693 | 0.03 | 4 | Hokuriku Electric Industry Co Ltd | 36 | - | |
| 14 | G-Tekt Corp | 191 | 0.01 | 6 | Hokuriku Electrical Construction Co Ltd | 55 | - | |
| 3 | Gakken Holdings Co Ltd | 112 | - | 2 | Hokuryo Co Ltd | 11 | - | |
| 9 | Gecoss Corp | 91 | - | 15 | Hokuto Corp | 265 | 0.01 | |
| 20 | Geo Holdings Corp | 333 | 0.01 | 10 | Honeys Holdings Co Ltd | 77 | - | |
| 4 | Geomatec Co Ltd | 27 | - | 3 | Honshu Chemical Industry Co Ltd | 37 | - | |
| 8 | Geostr Corp | 37 | - | 34 | Hoosiers Holdings | 195 | 0.01 | |
| 8 | Gfoot Co Ltd | 52 | - | 34 | Hosiden Corp | 260 | 0.01 | |
| 2 | GL Sciences Inc | 32 | - | 1 | Hosokawa Micron Corp | 27 | - | |
| 33 | Glory Ltd | 828 | 0.04 | 22 | House Foods Group Inc | 768 | 0.04 | |
| 7 | Godo Steel Ltd | 119 | - | 8 | Howa Machinery Ltd | 63 | - | |
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 日本 - 9.82%(続き) | 日本 - 9.82%(続き) | |||||||
| 4 | Hurxley Corp | 36 | - | 8 | Jastec Co Ltd | 73 | - | |
| 151 | Hyakugo Bank Ltd | 601 | 0.03 | 94 | Jimoto Holdings Inc | 124 | - | |
| 15 | Hyakujushi Bank Ltd | 387 | 0.01 | 10 | JK Holdings Co Ltd | 53 | - | |
| 5 | I-O Data Device Inc | 49 | - | 9 | JMS Co Ltd | 49 | - | |
| 79 | Ibiden Co Ltd | 1,094 | 0.05 | 4 | Joban Kosan Co Ltd | 57 | - | |
| 18 | IBJ Leasing Co Ltd | 442 | 0.03 | 9 | Joshin Denki Co Ltd | 230 | 0.01 | |
| 3 | Ichiken Co Ltd | 53 | - | 10 | JSP Corp | 205 | 0.01 | |
| 13 | Ichinen Holdings Co Ltd | 165 | 0.01 | 12 | Juki Corp | 161 | 0.01 | |
| 2 | Ichiyoshi Securities Co Ltd | 15 | - | 22 | Juroku Bank Ltd | 519 | 0.02 | |
| 8 | Icom Inc | 155 | 0.01 | 86 | JVC Kenwood Corp | 220 | 0.01 | |
| 42 | IDOM Inc | 211 | 0.01 | 10 | K&O Energy Group Inc | 137 | 0.01 | |
| 65 | Iino Kaiun Kaisha Ltd | 257 | 0.01 | 74 | K's Holdings Corp | 782 | 0.04 | |
| 13 | IJT Technology Holdings Co Ltd | 85 | - | 37 | Kadokawa Dwango | 455 | 0.02 | |
| 3 | Ikegami Tsushinki Co Ltd | 37 | - | 11 | Kaga Electronics Co Ltd | 225 | 0.01 | |
| 10 | Imagica Group Inc | 54 | - | 15 | Kamei Corp | 183 | 0.01 | |
| 2 | Imagineer Co Ltd | 18 | - | 74 | Kamigumi Co Ltd | 1,659 | 0.07 | |
| 11 | Imasen Electric Industrial | 103 | - | 12 | Kanaden Corp | 143 | 0.01 | |
| 14 | Inaba Denki Sangyo Co Ltd | 582 | 0.03 | 3 | Kanagawa Chuo Kotsu Co Ltd | 114 | - | |
| 6 | Inaba Seisakusho Co Ltd | 74 | - | 15 | Kanamoto Co Ltd | 445 | 0.02 | |
| 29 | Inabata & Co Ltd | 415 | 0.02 | 54 | Kandenko Co Ltd | 562 | 0.03 | |
| 11 | Ines Corp | 125 | - | 34 | Kaneka Corp | 1,267 | 0.06 | |
| 15 | Innotech Corp | 156 | 0.01 | 5 | Kaneko Seeds Co Ltd | 67 | - | |
| 2 | Intellex Co Ltd | 13 | - | 46 | Kanematsu Corp | 585 | 0.02 | |
| 17 | Internet Initiative Japan Inc | 422 | 0.02 | 43 | Kansai Mirai Financial Group Inc | 347 | 0.01 | |
| 13 | Inui Global Logistics Co Ltd | 120 | - | 6 | Kansai Super Market Ltd | 61 | - | |
| 2 | Ise Chemicals Corp | 45 | - | 17 | Kasai Kogyo Co Ltd | 146 | 0.01 | |
| 13 | Iseki & Co Ltd | 209 | 0.01 | 5 | Katakura & Co-op Agri Corp | 49 | - | |
| 4 | Ishihara Chemical Co Ltd | 72 | - | 17 | Katakura Industries Co Ltd | 179 | 0.01 | |
| 24 | Ishihara Sangyo Kaisha Ltd | 260 | 0.01 | 13 | Kato Sangyo Co Ltd | 416 | 0.02 | |
| 2 | Ishizuka Glass Co Ltd | 28 | - | 7 | Kato Works Co Ltd | 183 | 0.01 | |
| 28 | Itochu Enex Co Ltd | 265 | 0.01 | 3 | Kawada Technologies Inc | 241 | 0.01 | |
| 4 | Itochu-Shokuhin Co Ltd | 164 | 0.01 | 1 | Kawagishi Bridge Works Co Ltd | 26 | - | |
| 33 | Itoham Yonekyu Holdings Inc | 220 | 0.01 | 56 | Kawasaki Kisen Kaisha Ltd | 809 | 0.04 | |
| 27 | Itoki Corp | 147 | 0.01 | 10 | Kawasumi Laboratories Inc | 54 | - | |
| 12 | IwaiCosmo Holdings Inc | 144 | 0.01 | 22 | Keihanshin Building Co Ltd | 178 | 0.01 | |
| 24 | Iwaki & Co Ltd | 112 | - | 2 | Keihin Co Ltd | 26 | - | |
| 4 | Iwasaki Electric Co Ltd | 50 | - | 27 | Keihin Corp | 475 | 0.02 | |
| 21 | Iwatani Corp | 693 | 0.04 | 70 | Keiyo Bank Ltd | 491 | 0.03 | |
| 9 | Iwatsu Electric Co Ltd | 59 | - | 22 | Keiyo Co Ltd | 119 | - | |
| 2 | Iwatsuka Confectionery Co Ltd | 65 | - | 3 | KEL Corp | 20 | - | |
| 156 | Iyo Bank Ltd | 962 | 0.05 | 4 | Kenko Mayonnaise Co Ltd | 75 | - | |
| 46 | J Trust Co Ltd | 228 | 0.01 | 5 | Key Coffee Inc | 93 | - | |
| 7 | J-Oil Mills Inc | 242 | 0.01 | 29 | Kimoto Co Ltd | 56 | - | |
| 17 | Jaccs Co Ltd | 312 | 0.01 | 12 | Kimura Chemical Plants Co Ltd | 47 | - | |
| 19 | Jafco Co Ltd | 678 | 0.02 | 4 | Kimura Unity Co Ltd | 34 | - | |
| 13 | Janome Sewing Machine Co Ltd | 65 | - | 68 | Kinden Corp | 1,175 | 0.05 | |
| 14 | Japan Asia Group Ltd | 45 | - | 3 | King Co Ltd | 14 | - | |
| 7 | Japan Asia Investment Co Ltd | 16 | - | 2 | Kinki Sharyo Co Ltd | 51 | - | |
| 28 | Japan Aviation Electronics Industry Ltd | 354 | 0.01 | 21 | Kintetsu World Express Inc | 360 | 0.01 | |
| 10 | Japan Cash Machine Co Ltd | 102 | - | 3 | Kirindo Holdings Co Ltd | 37 | - | |
| 386 | Japan Display Inc | 239 | 0.01 | 18 | Kissei Pharmaceutical Co Ltd | 551 | 0.03 | |
| 5 | Japan Electronic Materials Corp | 31 | - | 5 | Kita-Nippon Bank Ltd | 118 | - | |
| 18 | Japan Foundation Engineering Co Ltd | 54 | - | 6 | Kitagawa Corp | 138 | 0.01 | |
| 2 | Japan Oil Transportation Co Ltd | 38 | - | 3 | Kitano Construction Corp | 122 | - | |
| 7 | Japan Pulp & Paper Co Ltd | 257 | 0.01 | 51 | Kitz Corp | 437 | 0.02 | |
| 2 | Japan Pure Chemical Co Ltd | 32 | - | 40 | Kiyo Bank Ltd | 631 | 0.03 | |
| 70 | Japan Securities Finance Co Ltd | 408 | 0.01 | 4 | KNT-CT Holdings Co Ltd | 47 | - | |
| 25 | Japan Transcity Corp | 109 | - | 14 | Koa Corp | 183 | 0.01 | |
| 36 | Japan Wool Textile Co Ltd | 289 | 0.01 | 16 | Koatsu Gas Kogyo Co Ltd | 127 | - | |
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 日本 - 9.82%(続き) | 日本 - 9.82%(続き) | |||||||
| 208 | Kobe Steel Ltd | 1,715 | 0.07 | 14 | Marubun Corp | 102 | - | |
| 3 | Kobelco Eco-Solutions Co Ltd | 41 | - | 15 | Marudai Food Co Ltd | 264 | 0.01 | |
| 1 | Kogi Corp | 16 | - | 2 | Marufuji Sheet Piling Co Ltd | 34 | - | |
| 10 | Kohnan Shoji Co Ltd | 235 | 0.01 | 4 | Maruka Machinery Co Ltd | 71 | - | |
| 7 | Kohsoku Corp | 72 | - | 3 | Maruyama Manufacturing Co Inc | 39 | - | |
| 24 | Kojima Co Ltd | 108 | - | 4 | Maruzen CHI Holdings Co Ltd | 11 | - | |
| 46 | Kokuyo Co Ltd | 704 | 0.04 | 7 | Maruzen Co Ltd | 146 | 0.01 | |
| 3 | Komaihaltec Inc | 56 | - | 7 | Maruzen Showa Unyu Co Ltd | 203 | 0.01 | |
| 19 | Komatsu Matere Co Ltd | 148 | 0.01 | 10 | Matsuda Sangyo Co Ltd | 133 | - | |
| 5 | Komatsu Wall Industry Co Ltd | 90 | - | 13 | Matsui Construction Co Ltd | 96 | - | |
| 5 | Komehyo Co Ltd | 55 | - | 20 | Max Co Ltd | 256 | 0.01 | |
| 19 | Komeri Co Ltd | 463 | 0.03 | 31 | Maxell Holdings Ltd | 440 | 0.03 | |
| 38 | Komori Corp | 416 | 0.02 | 4 | Maxvalu Nishinihon Co Ltd | 74 | - | |
| 16 | Konaka Co Ltd | 68 | - | 5 | Maxvalu Tokai Co Ltd | 104 | - | |
| 11 | Kondotec Inc | 103 | - | 358 | Mebuki Financial Group Inc | 1,082 | 0.05 | |
| 19 | Konishi Co Ltd | 311 | 0.01 | 7 | Medical System Network Co Ltd | 27 | - | |
| 15 | Konoike Transport Co Ltd | 234 | 0.01 | 26 | Megmilk Snow Brand Co Ltd | 718 | 0.04 | |
| 11 | Kosaido Co Ltd | 43 | - | 21 | Meidensha Corp | 291 | 0.01 | |
| 4 | Kosei Securities Co Ltd | 38 | - | 4 | Meiji Electric Industries Co Ltd | 69 | - | |
| 4 | Krosaki Harima Corp | 209 | 0.01 | 11 | Meiji Shipping Co Ltd | 35 | - | |
| 4 | KRS Corp | 84 | - | 21 | Meisei Industrial Co Ltd | 156 | 0.01 | |
| 9 | KU Holdings Co Ltd | 70 | - | 6 | Meito Sangyo Co Ltd | 82 | - | |
| 20 | Kumagai Gumi Co Ltd | 647 | 0.03 | 20 | Meiwa Corp | 78 | - | |
| 61 | Kumiai Chemical Industry Co Ltd | 392 | 0.01 | 9 | Meiwa Estate Co Ltd | 51 | - | |
| 5 | Kunimine Industries Co Ltd | 41 | - | 5 | METAWATER Co Ltd | 149 | 0.01 | |
| 12 | Kurabo Industries Ltd | 310 | 0.01 | 10 | Michinoku Bank Ltd | 167 | 0.01 | |
| 10 | Kureha Corp | 715 | 0.04 | 15 | Micronics Japan Co Ltd | 134 | - | |
| 7 | Kurimoto Ltd | 104 | - | 29 | Mie Kotsu Group Holdings Inc | 156 | 0.01 | |
| 4 | Kuriyama Holdings Corp | 63 | - | 17 | Mikuni Corp | 86 | - | |
| 1 | Kuroda Precision Industries Ltd | 20 | - | 10 | Mimasu Semiconductor Industry Co Ltd | 132 | - | |
| 13 | KYB Corp | 322 | 0.01 | 10 | Ministop Co Ltd | 175 | 0.01 | |
| 5 | Kyodo Printing Co Ltd | 124 | - | 4 | Miraial Co Ltd | 35 | - | |
| 15 | Kyoei Steel Ltd | 292 | 0.01 | 40 | Mirait Holdings Corp | 589 | 0.02 | |
| 4 | Kyokuto Boeki Kaisha Ltd | 69 | - | 14 | Misawa Homes Co Ltd | 101 | - | |
| 21 | Kyokuto Kaihatsu Kogyo Co Ltd | 305 | 0.01 | 7 | Mitani Corp | 332 | 0.01 | |
| 13 | Kyokuto Securities Co Ltd | 151 | 0.01 | 7 | Mitani Sangyo Co Ltd | 19 | - | |
| 6 | Kyokuyo Co Ltd | 177 | 0.01 | 2 | Mitani Sekisan Co Ltd | 60 | - | |
| 27 | KYORIN Holdings Inc | 653 | 0.03 | 44 | Mito Securities Co Ltd | 118 | - | |
| 20 | Kyoritsu Printing Co Ltd | 43 | - | 22 | Mitsuba Corp | 143 | 0.01 | |
| 26 | Kyosan Electric Manufacturing Co Ltd | 116 | - | 4 | Mitsubishi Kakoki Kaisha Ltd | 55 | - | |
| 15 | Kyowa Electronic Instruments Co Ltd | 56 | - | 37 | Mitsubishi Logistics Corp | 917 | 0.04 | |
| 9 | Kyowa Leather Cloth Co Ltd | 73 | - | 73 | Mitsubishi Materials Corp | 2,053 | 0.09 | |
| 68 | Kyushu Financial Group Inc | 319 | 0.01 | 19 | Mitsubishi Paper Mills Ltd | 100 | - | |
| 4 | Kyushu Leasing Service Co Ltd | 25 | - | 2 | Mitsubishi Research Institute Inc | 78 | - | |
| 23 | Laox Co Ltd | 70 | - | 9 | Mitsubishi Shokuhin Co Ltd | 229 | 0.01 | |
| 165 | Leopalace21 Corp | 718 | 0.04 | 9 | Mitsubishi Steel Manufacturing Co Ltd | 161 | 0.01 | |
| 27 | Lintec Corp | 600 | 0.03 | 13 | Mitsuboshi Belting Ltd | 282 | 0.01 | |
| 1 | LIXIL VIVA Corp | 14 | - | 50 | Mitsui E&S Holdings Co Ltd | 545 | 0.02 | |
| 2 | Lonseal Corp | 31 | - | 14 | Mitsui High-Tec Inc | 162 | 0.01 | |
| 3 | Look Holdings Inc | 27 | - | 8 | Mitsui Matsushima Holdings Co Ltd | 115 | - | |
| 30 | Macnica Fuji Electronics Holdings Inc | 457 | 0.02 | 39 | Mitsui Mining & Smelting Co Ltd | 901 | 0.04 | |
| 75 | Maeda Corp | 788 | 0.04 | 77 | Mitsui OSK Lines Ltd | 1,807 | 0.08 | |
| 35 | Maeda Road Construction Co Ltd | 688 | 0.04 | 10 | Mitsui Sugar Co Ltd | 266 | 0.01 | |
| 4 | Maezawa Industries Inc | 13 | - | 15 | Mitsui-Soko Holdings Co Ltd | 269 | 0.01 | |
| 9 | Maezawa Kasei Industries Co Ltd | 89 | - | 19 | Mitsuuroko Group Holdings Co Ltd | 120 | - | |
| 7 | Maezawa Kyuso Industries Co Ltd | 116 | - | 27 | Mixi Inc | 631 | 0.02 | |
| 13 | Makino Milling Machine Co Ltd | 546 | 0.02 | 3 | Miyaji Engineering Group Inc | 61 | - | |
| 3 | Mamiya-Op Co Ltd | 28 | - | 10 | Miyazaki Bank Ltd | 296 | 0.01 | |
| 6 | Mars Group Holdings Corp | 124 | - | 5 | Miyoshi Oil & Fat Co Ltd | 57 | - | |
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 日本 - 9.82%(続き) | 日本 - 9.82%(続き) | |||||||
| 13 | Mizuno Corp | 290 | 0.01 | 6 | Nihon Yamamura Glass Co Ltd | 102 | - | |
| 7 | Mochida Pharmaceutical Co Ltd | 655 | 0.02 | 1 | Niitaka Co Ltd | 11 | - | |
| 12 | Modec Inc | 294 | 0.01 | 38 | Nikkiso Co Ltd | 381 | 0.01 | |
| 7 | Molitec Steel Co Ltd | 29 | - | 3 | Nikko Co Ltd | 75 | - | |
| 13 | Money Partners Group Co Ltd | 39 | - | 33 | Nikkon Holdings Co Ltd | 849 | 0.03 | |
| 5 | MORESCO Corp | 67 | - | 1 | Nippi Inc | 33 | - | |
| 22 | Morinaga Milk Industry Co Ltd | 653 | 0.02 | 35 | Nippo Corp | 600 | 0.02 | |
| 12 | Morito Co Ltd | 86 | - | 8 | Nippon Beet Sugar Manufacturing Co Ltd | 130 | - | |
| 4 | Mory Industries Inc | 98 | - | 4 | Nippon Carbide Industries Co Inc | 72 | - | |
| 13 | MrMax Holdings Ltd | 63 | - | 10 | Nippon Chemi-Con Corp | 206 | 0.01 | |
| 7 | Mugen Estate Co Ltd | 40 | - | 5 | Nippon Chemical Industrial Co Ltd | 129 | - | |
| 4 | Murakami Corp | 102 | - | 1 | Nippon Chemiphar Co Ltd | 29 | - | |
| 24 | Musashi Seimitsu Industry Co Ltd | 374 | 0.01 | 117 | Nippon Coke & Engineering Co Ltd | 109 | - | |
| 18 | Musashino Bank Ltd | 482 | 0.02 | 31 | Nippon Concrete Industries Co Ltd | 83 | - | |
| 4 | Muto Seiko Co | 20 | - | 73 | Nippon Denko Co Ltd | 174 | 0.01 | |
| 3 | Mutoh Holdings Co Ltd | 50 | - | 20 | Nippon Densetsu Kogyo Co Ltd | 441 | 0.02 | |
| 9 | Nachi-Fujikoshi Corp | 400 | 0.01 | 1 | Nippon Dry-Chemical Co Ltd | 14 | - | |
| 3 | Nadex Co Ltd | 27 | - | 58 | Nippon Electric Glass Co Ltd | 1,570 | 0.06 | |
| 5 | Nafco Co Ltd | 85 | - | 2 | Nippon Felt Co Ltd | 8 | - | |
| 6 | Nagano Bank Ltd | 83 | - | 7 | Nippon Filcon Co Ltd | 38 | - | |
| 8 | Nagano Keiki Co Ltd | 71 | - | 8 | Nippon Fine Chemical Co Ltd | 80 | - | |
| 71 | Nagase & Co Ltd | 1,061 | 0.04 | 33 | Nippon Flour Mills Co Ltd | 563 | 0.02 | |
| 11 | Nakabayashi Co Ltd | 59 | - | 13 | Nippon Hume Corp | 113 | - | |
| 2 | Nakamoto Packs Co Ltd | 36 | - | 82 | Nippon Kayaku Co Ltd | 1,085 | 0.04 | |
| 2 | Nakamuraya Co Ltd | 75 | - | 3 | Nippon Kinzoku Co Ltd | 37 | - | |
| 1 | Nakanishi Manufacturing Co Ltd | 10 | - | 9 | Nippon Koei Co Ltd | 210 | 0.01 | |
| 10 | Nakano Corp | 57 | - | 5 | Nippon Koshuha Steel Co Ltd | 28 | - | |
| 14 | Nakayama Steel Works Ltd | 73 | - | 377 | Nippon Light Metal Holdings Co Ltd | 845 | 0.03 | |
| 6 | Nakayamafuku Co Ltd | 29 | - | 67 | Nippon Paper Industries Co Ltd | 1,237 | 0.05 | |
| 2 | Nakayo Inc | 24 | - | 13 | Nippon Pillar Packing Co Ltd | 178 | 0.01 | |
| 37 | Namura Shipbuilding Co Ltd | 184 | 0.01 | 4 | Nippon Piston Ring Co Ltd | 68 | - | |
| 20 | Nanto Bank Ltd | 454 | 0.02 | 3 | Nippon Rietec Co Ltd | 38 | - | |
| 4 | Narasaki Sangyo Co Ltd | 61 | - | 5 | Nippon Road Co Ltd | 245 | 0.01 | |
| 2 | Natori Co Ltd | 38 | - | 28 | Nippon Seiki Co Ltd | 545 | 0.02 | |
| 7 | NEC Capital Solutions Ltd | 101 | - | 2 | Nippon Seisen Co Ltd | 62 | - | |
| 12 | NEC Networks & System Integration Corp | 277 | 0.01 | 56 | Nippon Sheet Glass Co Ltd | 477 | 0.02 | |
| 23 | Neturen Co Ltd | 206 | 0.01 | 16 | Nippon Shokubai Co Ltd | 1,076 | 0.04 | |
| 22 | New Japan Chemical Co Ltd | 37 | - | 37 | Nippon Signal Company Ltd | 329 | 0.01 | |
| 136 | NHK Spring Co Ltd | 1,214 | 0.04 | 17 | Nippon Soda Co Ltd | 396 | 0.01 | |
| 5 | Nicca Chemical Co Ltd | 56 | - | 10 | Nippon Steel & Sumikin Bussan Corp | 441 | 0.02 | |
| 5 | Nice Holdings Inc | 53 | - | 38 | Nippon Thompson Co Ltd | 212 | 0.01 | |
| 25 | Nichi-iko Pharmaceutical Co Ltd | 388 | 0.01 | 3 | Nippon View Hotel Co Ltd | 36 | - | |
| 19 | Nichia Steel Works Ltd | 57 | - | 52 | Nippon Yakin Kogyo Co Ltd | 131 | - | |
| 35 | Nichicon Corp | 275 | 0.01 | 106 | Nippon Yusen KK | 1,809 | 0.07 | |
| 8 | Nichiden Corp | 129 | - | 76 | Nipro Corp | 1,040 | 0.04 | |
| 14 | Nichiha Corp | 393 | 0.01 | 84 | Nishi-Nippon Financial Holdings Inc | 909 | 0.03 | |
| 16 | Nichireki Co Ltd | 161 | 0.01 | 4 | Nishikawa Rubber Co Ltd | 78 | - | |
| 5 | Nichirin Co Ltd | 102 | - | 33 | Nishimatsu Construction Co Ltd | 764 | 0.03 | |
| 4 | Nihon Chouzai Co Ltd | 136 | - | 26 | Nishimatsuya Chain Co Ltd | 229 | 0.01 | |
| 11 | Nihon Dempa Kogyo Co Ltd | 46 | - | 11 | Nishio Rent All Co Ltd | 406 | 0.01 | |
| 3 | Nihon Dengi Co Ltd | 87 | - | 49 | Nissan Shatai Co Ltd | 405 | 0.01 | |
| 2 | Nihon Denkei Co Ltd | 28 | - | 21 | Nissan Tokyo Sales Holdings Co Ltd | 64 | - | |
| 5 | Nihon Eslead Corp | 74 | - | - | Nissei Corp | 5 | - | |
| 26 | Nihon House Holdings Co Ltd | 115 | - | 10 | Nissei Plastic Industrial Co Ltd | 94 | - | |
| 8 | Nihon Kagaku Sangyo Co Ltd | 83 | - | 22 | Nissha Co Ltd | 346 | 0.01 | |
| 21 | Nihon Nohyaku Co Ltd | 105 | - | 21 | Nisshin Fudosan Co | 95 | - | |
| 6 | Nihon Parkerizing Co Ltd | 72 | - | 17 | Nisshin Oillio Group Ltd | 531 | 0.02 | |
| 12 | Nihon Plast Co Ltd | 94 | - | 32 | Nisshin Steel Co Ltd | 420 | 0.02 | |
| 9 | Nihon Tokushu Toryo Co Ltd | 135 | - | 108 | Nisshinbo Holdings Inc | 984 | 0.04 | |
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 日本 - 9.82%(続き) | 日本 - 9.82%(続き) | |||||||
| 10 | Nissin Corp | 164 | 0.01 | 2 | OUG Holdings Inc | 35 | - | |
| 29 | Nissin Electric Co Ltd | 241 | 0.01 | 13 | Oyo Corp | 158 | 0.01 | |
| 27 | Nissin Kogyo Co Ltd | 352 | 0.01 | 1 | Ozu Corp | 16 | - | |
| 9 | Nissin Sugar Co Ltd | 198 | 0.01 | 29 | Pacific Industrial Co Ltd | 442 | 0.02 | |
| 8 | Nissui Pharmaceutical Co Ltd | 84 | - | 10 | Pacific Metals Co Ltd | 308 | 0.01 | |
| 11 | Nitta Corp | 382 | 0.01 | 7 | Pack Corp | 194 | 0.01 | |
| 9 | Nitta Gelatin Inc | 57 | - | 4 | Paltek Corp | 20 | - | |
| 11 | Nittan Valve Co Ltd | 34 | - | 12 | Parco Co Ltd | 133 | - | |
| 4 | Nittetsu Mining Co Ltd | 172 | 0.01 | 16 | Paris Miki Holdings Inc | 70 | - | |
| 17 | Nitto Boseki Co Ltd | 328 | 0.01 | 20 | PC Depot Corp | 99 | - | |
| 12 | Nitto FC Co Ltd | 80 | - | 14 | Pegasus Sewing Machine Manufacturing Co Ltd | 100 | - | |
| - | Nitto Fuji Flour Milling Co Ltd | 20 | - | 3 | Pickles Corp | 52 | - | |
| 18 | Nitto Kogyo Corp | 312 | 0.01 | 16 | Piolax Inc | 380 | 0.01 | |
| 6 | Nitto Kohki Co Ltd | 130 | - | 224 | Pioneer Corp | 182 | 0.01 | |
| 17 | Nitto Seiko Co Ltd | 96 | - | 4 | Plant Co Ltd | 39 | - | |
| 7 | Nittoc Construction Co Ltd | 42 | - | 12 | Plenus Co Ltd | 217 | 0.01 | |
| 4 | NJS Co Ltd | 53 | - | 61 | Press Kogyo Co Ltd | 330 | 0.01 | |
| 6 | Noda Corp | 46 | - | 18 | Pressance Corp | 227 | 0.01 | |
| 61 | NOK Corp | 921 | 0.03 | 27 | Prospect Co Ltd | 5 | - | |
| 77 | Nomura Real Estate Holdings Inc | 1,527 | 0.06 | 8 | Proto Corp | 105 | - | |
| 7 | Noritake Co Ltd | 358 | 0.01 | 21 | PS Mitsubishi Construction Co Ltd | 134 | - | |
| 11 | Noritsu Koki Co Ltd | 192 | 0.01 | 6 | Punch Industry Co Ltd | 31 | - | |
| 20 | Noritz Corp | 295 | 0.01 | 28 | Raito Kogyo Co Ltd | 388 | 0.01 | |
| 198 | North Pacific Bank Ltd | 576 | 0.02 | 7 | Rasa Corp | 57 | - | |
| 5 | Nozawa Corp | 42 | - | 1 | Rasa Industries Ltd | 10 | - | |
| 7 | NS United Kaiun Kaisha Ltd | 184 | 0.01 | 9 | Raysum Co Ltd | 98 | - | |
| 284 | NTN Corp | 957 | 0.03 | 1 | Regal Corp | 12 | - | |
| 3 | NuFlare Technology Inc | 141 | 0.01 | 11 | Renesas Easton Co Ltd | 43 | - | |
| 27 | OAK Capital Corp | 39 | - | 114 | Rengo Co Ltd | 970 | 0.05 | |
| 3 | Odelic Co Ltd | 95 | - | 39 | Renown Inc | 40 | - | |
| 36 | Oenon Holdings Inc | 122 | - | 8 | Retail Partners Co Ltd | 94 | - | |
| 22 | Ogaki Kyoritsu Bank Ltd | 490 | 0.02 | 4 | Rhythm Watch Co Ltd | 69 | - | |
| 6 | Ohashi Technica Inc | 78 | - | 6 | Riberesute Corp | 46 | - | |
| 1 | Ohmoto Gumi Co Ltd | 38 | - | 9 | Ricoh Leasing Co Ltd | 306 | 0.01 | |
| 14 | Oiles Corp | 240 | 0.01 | 10 | Right On Co Ltd | 83 | - | |
| 8 | Oita Bank Ltd | 252 | 0.01 | 6 | Riken Corp | 315 | 0.01 | |
| 24 | Okabe Co Ltd | 209 | 0.01 | 10 | Riken Keiki Co Ltd | 205 | 0.01 | |
| 38 | Okamura Corp | 550 | 0.02 | 23 | Riken Technos Corp | 105 | - | |
| 104 | Okasan Securities Group Inc | 512 | 0.02 | 5 | Riken Vitamin Co Ltd | 167 | 0.01 | |
| 3 | Okaya Electric Industries Co Ltd | 10 | - | 5 | Rion Co Ltd | 86 | - | |
| 45 | Oki Electric Industry Co Ltd | 594 | 0.02 | 1 | Rix Corp | 18 | - | |
| 1 | Okinawa Cellular Telephone Co | 33 | - | 7 | Roland DG Corp | 154 | 0.01 | |
| 5 | OKK Corp | 42 | - | 14 | RVH Inc | 27 | - | |
| 14 | OKUMA Corp | 694 | 0.03 | 18 | Ryobi Ltd | 490 | 0.02 | |
| 18 | Okumura Corp | 614 | 0.02 | 10 | Ryoden Corp | 134 | - | |
| 6 | Okura Industrial Co Ltd | 107 | - | 13 | Ryosan Co Ltd | 389 | 0.01 | |
| 17 | Okuwa Co Ltd | 187 | 0.01 | 13 | Ryoyo Electro Corp | 213 | 0.01 | |
| 3 | Olympic Group Corp | 24 | - | 4 | S LINE CO Ltd | 40 | - | |
| 5 | ONO Sokki Co Ltd | 28 | - | 12 | Sac's Bar Holdings Inc | 118 | - | |
| 12 | Onoken Co Ltd | 173 | 0.01 | 8 | Saizeriya Co Ltd | 159 | 0.01 | |
| 77 | Onward Holdings Co Ltd | 458 | 0.02 | 10 | Sakai Chemical Industry Co Ltd | 241 | 0.01 | |
| 5 | Organo Corp | 127 | - | 3 | Sakai Heavy Industries Ltd | 67 | - | |
| 3 | Origin Electric Co Ltd | 56 | - | 4 | Sakai Ovex Co Ltd | 89 | - | |
| 10 | Osaka Organic Chemical Industry Ltd | 119 | - | 25 | Sakata INX Corp | 296 | 0.01 | |
| 7 | Osaka Soda Co Ltd | 173 | 0.01 | 32 | Sala Corp | 189 | 0.01 | |
| 9 | Osaka Steel Co Ltd | 157 | 0.01 | 15 | SAMTY Co Ltd | 197 | 0.01 | |
| 29 | Osaki Electric Co Ltd | 210 | 0.01 | 3 | San Holdings Inc | 66 | - | |
| 65 | OSJB Holdings Corp | 193 | 0.01 | 13 | San ju San Financial Group Inc | 219 | 0.01 | |
| 9 | Otsuka Kagu Ltd | 25 | - | 31 | San-Ai Oil Co Ltd | 350 | 0.01 | |
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 日本 - 9.82%(続き) | 日本 - 9.82%(続き) | |||||||
| 94 | San-In Godo Bank Ltd | 745 | 0.04 | 5 | Shindengen Electric Manufacturing Co Ltd | 195 | 0.01 | |
| 13 | Sanden Holdings Corp | 103 | - | 10 | Shinkawa Ltd | 46 | - | |
| 5 | Sanei Architecture Planning Co Ltd | 67 | - | 44 | Shinko Electric Industries Co Ltd | 315 | 0.01 | |
| 29 | Sangetsu Corp | 552 | 0.02 | 23 | Shinko Plantech Co Ltd | 229 | 0.01 | |
| 13 | Sanken Electric Co Ltd | 287 | 0.01 | 12 | Shinko Shoji Co Ltd | 192 | 0.01 | |
| 30 | Sanki Engineering Co Ltd | 327 | 0.01 | 52 | Shinmaywa Industries Ltd | 693 | 0.04 | |
| 13 | Sanko Gosei Ltd | 43 | - | 15 | Shinnihon Corp | 159 | 0.01 | |
| 2 | Sanko Metal Industrial Co Ltd | 56 | - | 7 | Shinoken Group Co Ltd | 60 | - | |
| - | Sankyo Frontier Co Ltd | 7 | - | 105 | Shinsei Bank Ltd | 1,439 | 0.06 | |
| 21 | Sankyo Seiko Co Ltd | 86 | - | 3 | Shinsho Corp | 80 | - | |
| 18 | Sankyo Tateyama Inc | 211 | 0.01 | 10 | Shizuki Electric Co Inc | 70 | - | |
| 17 | Sanoh Industrial Co Ltd | 95 | - | 36 | Shizuoka Gas Co Ltd | 309 | 0.01 | |
| 16 | Sanoyas Holdings Corp | 31 | - | 7 | Shobunsha Publications Inc | 33 | - | |
| 4 | Sansei Landic Co Ltd | 34 | - | 7 | Shofu Inc | 71 | - | |
| 7 | Sansei Technologies Inc | 111 | - | 6 | Showa Aircraft Industry Co Ltd | 71 | - | |
| 7 | Sansha Electric Manufacturing Co Ltd | 65 | - | 31 | Showa Corp | 408 | 0.01 | |
| 12 | Sanshin Electronics Co Ltd | 221 | 0.01 | 13 | Showa Sangyo Co Ltd | 320 | 0.01 | |
| 1 | Sanyei Corp | 31 | - | 1 | Showa Shinku Co Ltd | 12 | - | |
| 8 | Sanyo Chemical Industries Ltd | 387 | 0.01 | 2 | Sigma Koki Co Ltd | 23 | - | |
| 5 | Sanyo Denki Co Ltd | 196 | 0.01 | 5 | Sinanen Holdings Co Ltd | 109 | - | |
| 6 | Sanyo Engineering & Construction Inc | 35 | - | 10 | Sinfonia Technology Co Ltd | 145 | 0.01 | |
| 7 | Sanyo Housing Nagoya Co Ltd | 62 | - | 10 | Sinko Industries Ltd | 143 | 0.01 | |
| 8 | Sanyo Shokai Ltd | 141 | 0.01 | 30 | Sintokogio Ltd | 259 | 0.01 | |
| 15 | Sanyo Special Steel Co Ltd | 332 | 0.01 | 1 | SK-Electronics Co Ltd | 21 | - | |
| 6 | Sanyo Trading Co Ltd | 114 | - | 94 | SKY Perfect JSAT Holdings Inc | 452 | 0.02 | |
| 35 | Sapporo Holdings Ltd | 807 | 0.04 | 4 | SMK Corp | 81 | - | |
| 9 | Sata Construction Co Ltd | 34 | - | 20 | SNT Corp | 74 | - | |
| 8 | Sato Shoji Corp | 74 | - | 12 | Soda Nikka Co Ltd | 67 | - | |
| 12 | Satori Electric Co Ltd | 110 | - | 25 | Sodick Co Ltd | 183 | 0.01 | |
| 13 | Sawada Holdings Co Ltd | 112 | - | 5 | Soft99 Corp | 42 | - | |
| 22 | Sawai Pharmaceutical Co Ltd | 1,138 | 0.05 | 183 | Sojitz Corp | 649 | 0.02 | |
| 3 | Saxa Holdings Inc | 60 | - | 5 | Soken Chemical & Engineering Co Ltd | 72 | - | |
| 21 | Scroll Corp | 84 | - | 7 | Soshin Electric Co Ltd | 27 | - | |
| 1 | Secom Joshinetsu Co Ltd | 27 | - | 2 | Sotoh Co Ltd | 20 | - | |
| 6 | Seika Corp | 93 | - | 8 | Space Co Ltd | 84 | - | |
| 15 | Seikagaku Corp | 205 | 0.01 | 2 | SPK Corp | 40 | - | |
| 23 | Seikitokyu Kogyo Co Ltd | 135 | - | 7 | St Marc Holdings Co Ltd | 176 | 0.01 | |
| 17 | Seiko Holdings Corp | 383 | 0.01 | 4 | Starzen Co Ltd | 163 | 0.01 | |
| 92 | Seino Holdings Co Ltd | 1,364 | 0.06 | 2 | Step Co Ltd | 32 | - | |
| 17 | Sekisui Jushi Corp | 328 | 0.01 | 1 | Subaru Enterprise Co Ltd | 39 | - | |
| 18 | Sekisui Plastics Co Ltd | 167 | 0.01 | 7 | Sugimoto & Co Ltd | 111 | - | |
| 64 | Senko Group Holdings Co Ltd | 498 | 0.02 | 15 | Sumida Corp | 201 | 0.01 | |
| 5 | Senshu Electric Co Ltd | 120 | - | 4 | Suminoe Textile Co Ltd | 94 | - | |
| 151 | Senshu Ikeda Holdings Inc | 450 | 0.02 | 47 | Sumiseki Holdings Inc | 48 | - | |
| 19 | Senshukai Co Ltd | 53 | - | 20 | Sumitomo Bakelite Co Ltd | 713 | 0.04 | |
| 3 | Shibaura Mechatronics Corp | 90 | - | 11 | Sumitomo Densetsu Co Ltd | 209 | 0.01 | |
| 6 | Shibusawa Warehouse Co Ltd | 82 | - | 78 | Sumitomo Forestry Co Ltd | 1,157 | 0.05 | |
| 28 | Shiga Bank Ltd | 708 | 0.04 | 22 | Sumitomo Osaka Cement Co Ltd | 975 | 0.05 | |
| 7 | Shikibo Ltd | 73 | - | 2 | Sumitomo Precision Products Co Ltd | 62 | - | |
| 23 | Shikoku Bank Ltd | 289 | 0.01 | 25 | Sumitomo Riko Co Ltd | 246 | 0.01 | |
| 21 | Shikoku Chemicals Corp | 230 | 0.01 | 80 | Sumitomo Rubber Industries Ltd | 1,076 | 0.05 | |
| 25 | Shimachu Co Ltd | 668 | 0.02 | 6 | Sumitomo Seika Chemicals Co Ltd | 255 | 0.01 | |
| 3 | Shimane Bank Ltd | 21 | - | 39 | Sumitomo Warehouse Co Ltd | 507 | 0.02 | |
| 6 | Shimizu Bank Ltd | 92 | - | 18 | Sun Frontier Fudousan Co Ltd | 190 | 0.01 | |
| 6 | Shimojima Co Ltd | 55 | - | 6 | Sun-Wa Technos Corp | 65 | - | |
| 9 | Shin Nippon Air Technologies Co Ltd | 164 | 0.01 | 13 | Suncall Corp | 80 | - | |
| 12 | Shin Nippon Biomedical Laboratories Ltd | 77 | - | 1 | Suzuden Corp | 11 | - | |
| 26 | Shin-Etsu Polymer Co Ltd | 189 | 0.01 | 6 | Suzuki Co Ltd | 39 | - | |
| 4 | Shinagawa Refractories Co Ltd | 152 | 0.01 | 15 | SWCC Showa Holdings Co Ltd | 95 | - | |
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 日本 - 9.82%(続き) | 日本 - 9.82%(続き) | |||||||
| 21 | Systemsoft Corp | 21 | - | 12 | Tobishima Corp | 159 | 0.01 | |
| 14 | T Hasegawa Co Ltd | 192 | 0.01 | 35 | TOC Co Ltd | 262 | 0.01 | |
| 5 | T RAD Co Ltd | 115 | - | 51 | Tochigi Bank Ltd | 132 | - | |
| 14 | T&K Toka Co Ltd | 144 | 0.01 | 119 | Toda Corp | 802 | 0.03 | |
| 20 | Tachi-S Co Ltd | 281 | 0.01 | 3 | Toda Kogyo Corp | 63 | - | |
| 9 | Tachibana Eletech Co Ltd | 147 | 0.01 | 4 | Toei Co Ltd | 463 | 0.02 | |
| 7 | Tachikawa Corp | 77 | - | 6 | Toenec Corp | 160 | 0.01 | |
| 60 | Tadano Ltd | 724 | 0.04 | 2 | Togami Electric Manufacturing Co Ltd | 27 | - | |
| 11 | Taihei Dengyo Kaisha Ltd | 268 | 0.01 | 130 | Toho Bank Ltd | 431 | 0.02 | |
| 6 | Taiheiyo Kouhatsu Inc | 48 | - | 4 | Toho Co Ltd | 93 | - | |
| 11 | Taiho Kogyo Co Ltd | 111 | - | 32 | Toho Holdings Co Ltd | 842 | 0.03 | |
| 13 | Taikisha Ltd | 368 | 0.01 | 7 | Toho Zinc Co Ltd | 247 | 0.01 | |
| 4 | Taiko Bank Ltd | 81 | - | 6 | Tohoku Bank Ltd | 76 | - | |
| 3 | Taisei Lamick Co Ltd | 87 | - | 2 | Tohoku Steel Co Ltd | 24 | - | |
| 1 | Taisei Oncho Co Ltd | 12 | - | 8 | Tohokushinsha Film Corp | 43 | - | |
| 3 | Takachiho Koheki Co Ltd | 29 | - | 1 | Tohto Suisan Co Ltd | 18 | - | |
| 8 | Takamatsu Construction Group Co Ltd | 200 | 0.01 | 9 | Tokai Corp | 229 | 0.01 | |
| 1 | Takamatsu Machinery Co Ltd | 5 | - | 2 | Tokai Lease Co Ltd | 40 | - | |
| 5 | Takano Co Ltd | 41 | - | 37 | Tokai Rika Co Ltd | 678 | 0.02 | |
| 8 | Takaoka Toko Co Ltd | 114 | - | 122 | Tokai Tokyo Financial Holdings Inc | 599 | 0.02 | |
| 50 | Takara Leben Co Ltd | 151 | 0.01 | 5 | Token Corp | 316 | 0.01 | |
| 24 | Takara Standard Co Ltd | 368 | 0.01 | 6 | Tokushu Tokai Paper Co Ltd | 241 | 0.01 | |
| 9 | Takasago International Corp | 323 | 0.01 | 62 | Tokyo Dome Corp | 572 | 0.02 | |
| 26 | Takasago Thermal Engineering Co Ltd | 465 | 0.02 | 4 | Tokyo Electron Device Ltd | 71 | - | |
| 3 | Takashima & Co Ltd | 52 | - | 15 | Tokyo Energy & Systems Inc | 130 | - | |
| 98 | Takashimaya Co Ltd | 1,419 | 0.06 | 9 | Tokyo Keiki Inc | 87 | - | |
| 6 | Take And Give Needs Co Ltd | 109 | - | 20 | Tokyo Kiraboshi Financial Group Inc | 364 | 0.01 | |
| 5 | Takebishi Corp | 64 | - | 21 | Tokyo Ohka Kogyo Co Ltd | 663 | 0.02 | |
| 14 | Takeei Corp | 105 | - | 1 | Tokyo Printing Ink Manufacturing Co Ltd | 13 | - | |
| 1 | Taki Chemical Co Ltd | 102 | - | 5 | Tokyo Radiator Manufacturing Co Ltd | 37 | - | |
| - | Takigami Steel Construction Co Ltd | 14 | - | 2 | Tokyo Rakutenchi Co Ltd | 73 | - | |
| 4 | Takihyo Co Ltd | 66 | - | 9 | Tokyo Rope Manufacturing Co Ltd | 87 | - | |
| 4 | Takisawa Machine Tool Co Ltd | 53 | - | 12 | Tokyo Sangyo Co Ltd | 61 | - | |
| 26 | Takuma Co Ltd | 365 | 0.01 | 22 | Tokyo Seimitsu Co Ltd | 656 | 0.02 | |
| 10 | Tamron Co Ltd | 167 | 0.01 | 54 | Tokyo Steel Manufacturing Co Ltd | 468 | 0.02 | |
| 42 | Tamura Corp | 244 | 0.01 | 128 | Tokyo Tatemono Co Ltd | 1,463 | 0.06 | |
| 4 | Tanabe Engineering Corp | 34 | - | 4 | Tokyo Tekko Co Ltd | 46 | - | |
| 27 | Tatsuta Electric Wire and Cable Co Ltd | 129 | - | 5 | Tokyo Theatres Co Inc | 59 | - | |
| 5 | Tayca Corp | 94 | - | 296 | Tokyu Fudosan Holdings Corp | 1,665 | 0.07 | |
| 15 | TBK Co Ltd | 59 | - | 2 | Tokyu Recreation Co Ltd | 77 | - | |
| 3 | Techno Medica Co Ltd | 56 | - | 31 | Toli Corp | 82 | - | |
| 5 | Techno Ryowa Ltd | 41 | - | 5 | Tomato Bank Ltd | 60 | - | |
| 5 | Techno Smart Corp | 41 | - | 2 | Tomen Devices Corp | 35 | - | |
| 108 | Teijin Ltd | 1,870 | 0.08 | 18 | Tomoe Corp | 72 | - | |
| 10 | Teikoku Sen-I Co Ltd | 221 | 0.01 | 5 | Tomoe Engineering Co Ltd | 109 | - | |
| 6 | Teikoku Tsushin Kogyo Co Ltd | 67 | - | 3 | Tomoegawa Co Ltd | 28 | - | |
| 8 | Tekken Corp | 207 | 0.01 | 7 | Tomoku Co Ltd | 120 | - | |
| 12 | Tenma Corp | 217 | 0.01 | 102 | TOMONY Holdings Inc | 423 | 0.02 | |
| 4 | Tenox Corp | 26 | - | 4 | Tonami Holdings Co Ltd | 213 | 0.01 | |
| 7 | Teraoka Seisakusho Co Ltd | 32 | - | 30 | Toppan Forms Co Ltd | 276 | 0.01 | |
| 2 | TESEC Corp | 32 | - | 20 | Topre Corp | 411 | 0.02 | |
| 7 | Tigers Polymer Corp | 45 | - | 11 | Topy Industries Ltd | 258 | 0.01 | |
| 14 | Toa Corp (Hyogo) | 154 | 0.01 | 4 | Torex Semiconductor Ltd | 59 | - | |
| 10 | Toa Corp (Tokyo) | 140 | 0.01 | 11 | Torigoe Co Ltd | 92 | - | |
| 4 | Toa Oil Co Ltd | 69 | - | 10 | Torii Pharmaceutical Co Ltd | 225 | 0.01 | |
| 3 | Toa Road Corp | 86 | - | 12 | Torishima Pump Manufacturing Co Ltd | 111 | - | |
| 3 | Toabo Corp | 13 | - | 18 | Tosei Corp | 167 | 0.01 | |
| 66 | Toagosei Co Ltd | 729 | 0.03 | 14 | Toshiba Machine Co Ltd | 242 | 0.01 | |
| 2 | Toba Inc | 38 | - | 3 | Toshiba Plant Systems & Services Corp | 68 | - | |
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 日本 - 9.82%(続き) | 日本 - 9.82%(続き) | |||||||
| 14 | Tosho Printing Co Ltd | 103 | - | 4 | Watts Co Ltd | 27 | - | |
| 6 | Tottori Bank Ltd | 86 | - | 4 | Wavelock Holdings Co Ltd | 30 | - | |
| 3 | Toukei Computer Co Ltd | 81 | - | 5 | Wood One Co Ltd | 50 | - | |
| 24 | Towa Bank Ltd | 196 | 0.01 | 19 | Xebio Holdings Co Ltd | 240 | 0.01 | |
| 12 | Towa Corp | 77 | - | 7 | YAC Holdings Co Ltd | 48 | - | |
| 42 | Toyo Construction Co Ltd | 157 | 0.01 | 5 | Yachiyo Industry Co Ltd | 34 | - | |
| 14 | Toyo Corp | 113 | - | 1 | Yagi & Co Ltd | 12 | - | |
| 5 | Toyo Denki Seizo KK | 64 | - | 17 | Yahagi Construction Co Ltd | 114 | - | |
| 22 | Toyo Engineering Corp | 167 | 0.01 | 4 | Yaizu Suisankagaku Industry Co Ltd | 35 | - | |
| 2 | Toyo Gosei Co Ltd | 15 | - | 20 | Yamabiko Corp | 224 | 0.01 | |
| 23 | Toyo Ink SC Holdings Co Ltd | 579 | 0.02 | 20 | Yamagata Bank Ltd | 419 | 0.02 | |
| 6 | Toyo Kanetsu KK | 124 | - | 132 | Yamaguchi Financial Group Inc | 1,367 | 0.06 | |
| 5 | Toyo Logistics Co Ltd | 12 | - | 21 | Yamanashi Chuo Bank Ltd | 302 | 0.01 | |
| 10 | Toyo Machinery & Metal Co Ltd | 51 | - | 28 | Yamashina Corp | 22 | - | |
| 47 | Toyo Securities Co Ltd | 85 | - | 7 | Yamatane Corp | 116 | - | |
| 39 | Toyo Seikan Group Holdings Ltd | 877 | 0.03 | 10 | Yamato Corp | 57 | - | |
| 7 | Toyo Tanso Co Ltd | 179 | 0.01 | 11 | Yamato International Inc | 43 | - | |
| 51 | Toyo Tire & Rubber Co Ltd | 812 | 0.03 | 27 | Yamato Kogyo Co Ltd | 695 | 0.03 | |
| 4 | Toyo Wharf & Warehouse Co Ltd | 56 | - | 4 | Yamaura Corp | 29 | - | |
| 57 | Toyobo Co Ltd | 824 | 0.03 | 2 | Yamaya Corp | 45 | - | |
| 41 | Toyoda Gosei Co Ltd | 789 | 0.03 | 2 | Yamazawa Co Ltd | 27 | - | |
| 13 | TPR Co Ltd | 316 | 0.01 | 33 | Yamazen Corp | 354 | 0.01 | |
| 2 | Trinity Industrial Corp | 10 | - | 11 | Yashima Denki Co Ltd | 79 | - | |
| 27 | TS Tech Co Ltd | 777 | 0.03 | 11 | Yasuda Logistics Corp | 86 | - | |
| 46 | TSI Holdings Co Ltd | 308 | 0.01 | 9 | Yellow Hat Ltd | 240 | 0.01 | |
| 16 | Tsubakimoto Chain Co | 592 | 0.02 | 13 | Yodogawa Steel Works Ltd | 287 | 0.01 | |
| 3 | Tsubakimoto Kogyo Co Ltd | 86 | - | 19 | Yokogawa Bridge Holdings Corp | 306 | 0.01 | |
| 3 | Tsudakoma Corp | 61 | - | 24 | Yokohama Reito Co Ltd | 204 | 0.01 | |
| 10 | Tsukada Global Holdings Inc | 55 | - | 70 | Yokohama Rubber Co Ltd | 1,463 | 0.06 | |
| 17 | Tsukishima Kikai Co Ltd | 193 | 0.01 | 7 | Yokowo Co Ltd | 107 | - | |
| 47 | Tsukuba Bank Ltd | 101 | - | 4 | Yomeishu Seizo Co Ltd | 92 | - | |
| 11 | Tsurumi Manufacturing Co Ltd | 183 | 0.01 | 3 | Yomiuri Land Co Ltd | 93 | - | |
| 5 | Tsutsumi Jewelry Co Ltd | 100 | - | 3 | Yondenko Corp | 82 | - | |
| 15 | TV Asahi Holdings Corp | 311 | 0.01 | 9 | Yondoshi Holdings Inc | 189 | 0.01 | |
| 11 | Tv Tokyo Holdings Corp | 259 | 0.01 | 13 | Yorozu Corp | 168 | 0.01 | |
| 15 | TYK Corp | 60 | - | 12 | Yotai Refractories Co Ltd | 74 | - | |
| 13 | U-Shin Ltd | 112 | - | 2 | Yuasa Funashoku Co Ltd | 67 | - | |
| 21 | UACJ Corp | 431 | 0.02 | 9 | Yuasa Trading Co Ltd | 312 | 0.01 | |
| 70 | Ube Industries Ltd | 1,602 | 0.07 | 2 | Yuken Kogyo Co Ltd | 36 | - | |
| 4 | Uchida Yoko Co Ltd | 95 | - | 28 | Yurtec Corp | 229 | 0.01 | |
| 11 | Uchiyama Holdings Co Ltd | 46 | - | 8 | Yushiro Chemical Industry Co Ltd | 91 | - | |
| 2 | Ueki Corp | 32 | - | 2 | Yutaka Giken Co Ltd | 30 | - | |
| 9 | UKC Holdings Corp | 193 | 0.01 | 2 | Zaoch Co Ltd | 25 | - | |
| 4 | Uniden Holdings Corp | 89 | - | 2 | Zenitaka Corp | 87 | - | |
| 2 | UNIMAT Retirement Community Co Ltd | 43 | - | 91 | Zeon Corp | 931 | 0.03 | |
| 26 | Unipres Corp | 493 | 0.02 | 1 | Zojirushi Corp | 13 | - | |
| 3 | UNITED Inc | 54 | - | 3 | Zuiko Corp | 70 | - | |
| 34 | United Super Markets Holdings Inc | 396 | 0.01 | 9 | Zuken Inc | 145 | 0.01 | |
| 3 | Uoriki Co Ltd | 41 | - | 268,811 | 9.82 | |||
| 72 | Ushio Inc | 807 | 0.04 | オランダ - 0.82% | ||||
| 11 | Utoc Corp | 53 | - | 13 | Accell Group NV | 270 | 0.01 | |
| 20 | Valor Holdings Co Ltd | 524 | 0.02 | 2 | Amsterdam Commodities NV | 30 | - | |
| 4 | Vertex Corp | 43 | - | 34 | APERAM SA | 972 | 0.04 | |
| 5 | Village Vanguard Co Ltd | 43 | - | 54 | Arcadis NV | 683 | 0.02 | |
| 28 | Vital KSK Holdings Inc | 294 | 0.01 | 32 | ASM International NV | 1,370 | 0.05 | |
| 34 | Wacoal Holdings Corp | 918 | 0.04 | 101 | ASR Nederland NV | 4,362 | 0.16 | |
| 8 | Wakachiku Construction Co Ltd | 120 | - | 47 | BinckBank NV | 233 | 0.01 | |
| 26 | Wakita & Co Ltd | 298 | 0.01 | 52 | Boskalis Westminster | 1,448 | 0.05 | |
| 9 | Warabeya Nichiyo Holdings Co Ltd | 161 | 0.01 | 4 | Brunel International NV | 49 | - | |
| 13 | ForFarmers NV | 126 | - | |||||
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| オランダ - 0.82%(続き) | ノルウェー - 0.40%(続き) | |||||||
| 50 | Fugro NV | 613 | 0.02 | 27 | FLEX LNG Ltd | 47 | - | |
| 42 | Gemalto NV | 2,420 | 0.09 | 47 | Frontline Ltd | 342 | 0.01 | |
| 16 | Heijmans NV | 160 | 0.01 | 32 | Hoegh LNG Holdings Ltd | 164 | 0.01 | |
| 3 | Hunter Douglas NV | 192 | 0.01 | 206 | Kongsberg Automotive ASA | 217 | 0.01 | |
| 36 | Intertrust NV | 574 | 0.02 | 20 | Kongsberg Gruppen ASA | 283 | 0.01 | |
| 12 | KAS Bank NV | 85 | - | 117 | Kvaerner ASA | 169 | 0.01 | |
| 7 | Kendrion NV | 192 | 0.01 | 14 | Norwegian Air Shuttle ASA | 365 | 0.01 | |
| 163 | Koninklijke BAM Groep NV | 514 | 0.02 | 32 | Ocean Yield ASA | 240 | 0.01 | |
| 36 | Koninklijke Vopak NV | 1,577 | 0.06 | 56 | Odfjell Drilling Ltd | 185 | 0.01 | |
| 64 | Ordina NV | 110 | - | 4 | Odfjell SE | 16 | - | |
| 52 | Randstad NV | 2,545 | 0.09 | 53 | Otello Corp ASA | 78 | - | |
| 123 | SBM Offshore NV | 1,863 | 0.07 | 221 | Petroleum Geo-Services ASA | 475 | 0.02 | |
| 68 | Signify NV | 1,820 | 0.07 | 16 | Prosafe SE | 31 | - | |
| 7 | Van Lanschot Kempen NV | 187 | 0.01 | 13 | Q-Free ASA | 11 | - | |
| 22,395 | 0.82 | 1,586 | REC Silicon ASA | 126 | - | |||
| ニュージーランド- 0.23% | 34 | Sbanken ASA | 337 | 0.01 | ||||
| 317 | Air New Zealand Ltd | 670 | 0.02 | 22 | Selvaag Bolig ASA | 99 | - | |
| 47 | Arvida Group Ltd | 42 | - | 55 | Solstad Offshore ASA | 14 | - | |
| 233 | Chorus Ltd | 768 | 0.04 | 95 | SpareBank 1 SR-Bank ASA | 1,023 | 0.04 | |
| 5 | Comvita Ltd | 21 | - | 19 | Stolt-Nielsen Ltd | 226 | 0.01 | |
| 44 | Ebos Group Ltd | 645 | 0.02 | 224 | Storebrand ASA | 1,760 | 0.07 | |
| 56 | Evolve Education Group Ltd | 13 | - | 48 | Subsea 7 SA | 520 | 0.02 | |
| 285 | Heartland Group Holdings Ltd | 294 | 0.01 | 160 | Thin Film Electronics ASA | 15 | - | |
| 81 | Kathmandu Holdings Ltd | 153 | 0.01 | 41 | Treasure ASA | 52 | - | |
| 93 | Metlifecare Ltd | 353 | 0.01 | 35 | Wallenius Wilhelmsen ASA | 130 | - | |
| 48 | Metro Performance Glass Ltd | 16 | - | 8 | Wilh Wilhelmsen Holding ASA | 157 | 0.01 | |
| 5 | NEW Zealand King Salmon Investments Ltd | 9 | - | 6 | XXL ASA | 30 | - | |
| 108 | New Zealand Refining Co Ltd | 173 | 0.01 | 10,931 | 0.40 | |||
| 1 | Nireco Corp | 11 | - | ポルトガル - 0.18% | ||||
| 72 | NZME Ltd | 25 | - | 5,552 | Banco Comercial Portugues SA | 1,564 | 0.06 | |
| 27 | Oceania Healthcare Ltd | 21 | - | 961 | Banco Espirito Santo SA | - | - | |
| 109 | PGG Wrightson Ltd | 43 | - | 118 | EDP Renovaveis SA | 1,027 | 0.04 | |
| 13 | Sanford Ltd | 63 | - | 31 | Mota-Engil SGPS SA | 61 | - | |
| 104 | Skellerup Holdings Ltd | 146 | 0.01 | 111 | Navigator Co SA | 465 | 0.02 | |
| 206 | SKY Network Television Ltd | 334 | 0.01 | 131 | NOS SGPS SA | 816 | 0.03 | |
| 336 | SKYCITY Entertainment Group Ltd | 832 | 0.03 | 16 | Semapa-Sociedade de Investimento e Gestao | 260 | 0.01 | |
| 65 | Steel & Tube Holdings Ltd | 55 | - | 75 | Sonae Capital SGPS SA | 68 | - | |
| 131 | Summerset Group Holdings Ltd | 595 | 0.02 | 612 | Sonae SGPS SA | 581 | 0.02 | |
| 33 | Tourism Holdings Ltd | 112 | - | 17 | Teixeira Duarte SA | 3 | - | |
| 124 | Tower Ltd | 66 | - | 4,845 | 0.18 | |||
| 163 | Trade Me Group Ltd | 688 | 0.04 | シンガポール - 0.38% | ||||
| 40 | Warehouse Group Ltd | 58 | - | 369 | Accordia Golf Trust | 145 | 0.01 | |
| 6,206 | 0.23 | 48 | Amara Holdings Ltd | 16 | - | |||
| ノルウェー - 0.40% | 31 | Baker Technology Ltd | 11 | - | ||||
| 121 | Akastor ASA | 179 | 0.01 | 174 | Banyan Tree Holdings Ltd | 67 | - | |
| 96 | Aker Solutions ASA | 486 | 0.02 | 122 | Boustead Singapore Ltd | 71 | - | |
| 34 | American Shipping Co ASA | 132 | - | 95 | Bukit Sembawang Estates Ltd | 386 | 0.01 | |
| 31 | Archer Ltd | 22 | - | 73 | China Sunsine Chemical Holdings Ltd | 69 | - | |
| 60 | Austevoll Seafood ASA | 830 | 0.03 | 246 | Chip Eng Seng Corp Ltd | 134 | - | |
| 36 | Avance Gas Holding Ltd | 80 | - | 96 | Chuan Hup Holdings Ltd | 21 | - | |
| 68 | Axactor SE | 166 | 0.01 | 249 | CSE Global Ltd | 78 | - | |
| 58 | B2Holding ASA | 94 | - | 5 | Delong Holdings Ltd | 24 | - | |
| 15 | Bonheur ASA | 173 | 0.01 | 223 | DMX Technologies Group Ltd | - | - | |
| 40 | Borregaard ASA | 368 | 0.01 | 9 | Elec & Eltek International Co Ltd | 12 | - | |
| 50 | BW LPG Ltd | 195 | 0.01 | 1,398 | Ezion Holdings Ltd | 63 | - | |
| 78 | BW Offshore Ltd | 340 | 0.01 | 1,374 | Ezra Holdings Ltd | 10 | - | |
| 299 | DNO ASA | 504 | 0.02 | 105 | Far East Orchard Ltd | 96 | - | |
| 107 | DOF ASA | 56 | - | 142 | Frasers Property Ltd | 168 | 0.01 | |
| 70 | Europris ASA | 194 | 0.01 | 141 | Frencken Group Ltd | 41 | - | |
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| シンガポール - 0.38%(続き) | スペイン - 0.96%(続き) | |||||||
| 330 | Fu Yu Corp Ltd | 46 | - | 116 | Acerinox SA | 1,158 | 0.04 | |
| 64 | GK Goh Holdings Ltd | 43 | - | 9 | Adveo Group International SA | 5 | - | |
| 30 | GL Ltd | 16 | - | 40 | Almirall SA | 688 | 0.03 | |
| 3,324 | Golden Agri-Resources Ltd | 593 | 0.03 | 75 | Applus Services SA | 904 | 0.03 | |
| 132 | GuocoLand Ltd | 166 | 0.01 | 4 | Azkoyen SA | 36 | - | |
| 88 | Halcyon Agri Corp Ltd | 26 | - | 3,506 | Banco de Sabadell SA | 4,487 | 0.16 | |
| 152 | Hanwell Holdings Ltd | 22 | - | 207 | Bankinter SA | 1,734 | 0.06 | |
| 79 | Haw Par Corp Ltd | 740 | 0.04 | 1 | Baron de Ley | 120 | - | |
| 23 | Hiap Hoe Ltd | 15 | - | 11 | Construcciones y Auxiliar de Ferrocarriles SA | 412 | 0.02 | |
| 103 | Ho Bee Land Ltd | 183 | 0.01 | 334 | Deoleo SA | 30 | - | |
| 168 | Hong Fok Corp Ltd | 83 | - | 1,425 | Duro Felguera SA | 21 | - | |
| 203 | Hong Leong Asia Ltd | 77 | - | 56 | Ebro Foods SA | 1,153 | 0.04 | |
| 118 | Hong Leong Finance Ltd | 222 | 0.01 | 76 | eDreams Odigeo SA | 282 | 0.01 | |
| 36 | Hotel Grand Central Ltd | 34 | - | 11 | Elecnor SA | 153 | 0.01 | |
| 10 | Hour Glass Ltd | 5 | - | 80 | Enagas SA | 2,209 | 0.08 | |
| 2,608 | Hutchison Port Holdings Trust | 680 | 0.03 | 97 | Ence Energia y Celulosa SA | 612 | 0.02 | |
| 33 | Hwa Hong Corp Ltd | 7 | - | 80 | Ercros SA | 334 | 0.01 | |
| 359 | Hyflux Ltd | 5 | - | 50 | Euskaltel SA | 440 | 0.02 | |
| 189 | Indofood Agri Resources Ltd | 28 | - | 26 | Grupo Catalana Occidente SA | 1,019 | 0.04 | |
| 204 | Japfa Ltd | 107 | - | 6 | Iberpapel Gestion SA | 202 | 0.01 | |
| 58 | Keppel Telecommunications & Transportation Ltd | 78 | - | 1,680 | Liberbank SA | 798 | 0.04 | |
| 89 | KSH Holdings Ltd | 35 | - | 771 | Mapfre SA | 2,208 | 0.09 | |
| 255 | Lian Beng Group Ltd | 86 | - | 55 | Mediaset Espana Comunicacion SA | 385 | 0.01 | |
| 72 | Low Keng Huat Singapore Ltd | 28 | - | 74 | Melia Hotels International SA | 745 | 0.03 | |
| 33 | Lum Chang Holdings Ltd | 8 | - | - | Miquel y Costas & Miquel SA, Class A | 8 | - | |
| 281 | Metro Holdings Ltd | 224 | 0.01 | - | Miquel y Costas & Miquel SA, Class C | 5 | - | |
| 828 | Midas Holdings Ltd | 43 | - | 48 | Natra SA | 54 | - | |
| 176 | Nam Cheong Ltd | 1 | - | 88 | Obrascon Huarte Lain SA | 88 | - | |
| 69 | Olam International Ltd | 85 | - | 33 | Papeles y Cartones de Europa SA | 626 | 0.02 | |
| 174 | OUE Ltd | 194 | 0.01 | 2 | Parques Reunidos Servicios Centrales SAU | 26 | - | |
| 319 | Oxley Holdings Ltd | 69 | - | 74 | Quabit Inmobiliaria SA | 142 | 0.01 | |
| 135 | Pacc Offshore Services Holdings Ltd | 19 | - | 285 | Sacyr SA | 665 | 0.02 | |
| 68 | QAF Ltd | 30 | - | 122 | Siemens Gamesa Renewable Energy SA | 1,732 | 0.07 | |
| 373 | Raffles Education Corp Ltd | 37 | - | 47 | Talgo SA | 270 | 0.01 | |
| 267 | RHT Health Trust | 147 | 0.01 | 18 | Telepizza Group SA | 88 | - | |
| 105 | Rickmers Maritime | - | - | 79 | Tubacex SA | 268 | 0.01 | |
| 467 | Sembcorp Industries Ltd | 892 | 0.04 | 84 | Tubos Reunidos SA | 18 | - | |
| 107 | SHS Holdings Ltd | 17 | - | 39 | Vocento SA | 48 | - | |
| 520 | SIIC Environment Holdings Ltd | 101 | - | 26,164 | 0.96 | |||
| 508 | Sinarmas Land Ltd | 97 | - | スウェーデン - 1.03% | ||||
| 76 | Sing Holdings Ltd | 21 | - | 21 | AcadeMedia AB | 102 | - | |
| 32 | Sing Investments & Finance Ltd | 35 | - | 115 | Acando AB | 386 | 0.01 | |
| 463 | Singapore Press Holdings Ltd | 894 | 0.04 | 3 | AddNode Group AB | 31 | - | |
| 227 | Sino Grandness Food Industry Group Ltd | 24 | - | 37 | AF AB | 744 | 0.03 | |
| 176 | Stamford Land Corp Ltd | 63 | - | 109 | Ahlsell AB | 528 | 0.02 | |
| 85 | Sunningdale Tech Ltd | 87 | - | 28 | Alimak Group AB | 379 | 0.01 | |
| 137 | Swiber Holdings Ltd | 2 | - | 35 | Anoto Group AB | 11 | - | |
| 288 | Tuan Sing Holdings Ltd | 73 | - | 4 | Arise AB | 9 | - | |
| 267 | United Engineers Ltd | 507 | 0.02 | 99 | Arjo AB | 336 | 0.01 | |
| 85 | United Industrial Corp Ltd | 175 | 0.01 | 66 | Attendo AB | 602 | 0.02 | |
| 128 | UOB-Kay Hian Holdings Ltd | 111 | - | 5 | BE Group AB | 20 | - | |
| 263 | UOL Group Ltd | 1,173 | 0.05 | 1 | Beijer Electronics Group AB | 3 | - | |
| 141 | Vibrant Group Ltd | 16 | - | 20 | Beijer Ref AB | 350 | 0.01 | |
| 150 | Wheelock Properties Singapore Ltd | 230 | 0.01 | 21 | Bergman & Beving AB | 211 | 0.01 | |
| 232 | Wing Tai Holdings Ltd | 331 | 0.02 | 2 | Besqab AB | 25 | - | |
| 293 | Yongnam Holdings Ltd | 36 | - | 76 | Betsson AB | 613 | 0.02 | |
| 10,479 | 0.38 | 50 | Bilia AB | 475 | 0.02 | |||
| スペイン - 0.96% | 96 | BillerudKorsnas AB | 1,285 | 0.05 | ||||
| 22 | Acciona SA | 1,991 | 0.07 | 14 | Bjorn Borg AB | 32 | - | |
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| スウェーデン - 1.03%(続き) | スウェーデン - 1.03%(続き) | |||||||
| 2 | Bonava AB, Class A | 30 | - | 137 | Sensys Gatso Group AB | 30 | - | |
| 51 | Bonava AB, Class B | 621 | 0.02 | 269 | SSAB AB | 784 | 0.04 | |
| 86 | Bravida Holding AB | 615 | 0.02 | 79 | SSAB AB, Class A | 283 | 0.01 | |
| 27 | Bufab AB | 269 | 0.01 | 1 | Systemair AB | 13 | - | |
| 14 | Bulten AB | 159 | 0.01 | 4 | VBG Group AB | 50 | - | |
| 48 | Bure Equity AB | 599 | 0.02 | 28,128 | 1.03 | |||
| 36 | Byggmax Group AB | 137 | 0.01 | スイス - 1.74% | ||||
| 6 | Cavotec SA | 11 | - | 65 | Adecco Group AG | 3,247 | 0.12 | |
| 9 | Clas Ohlson AB | 80 | - | 8 | Allreal Holding AG | 1,294 | 0.05 | |
| 131 | Cloetta AB | 375 | 0.01 | 3 | Alpiq Holding AG | 240 | 0.01 | |
| 16 | Collector AB | 101 | - | 3 | ALSO Holding AG | 376 | 0.01 | |
| 13 | Coor Service Management Holding AB | 100 | - | 33 | Arbonia AG | 402 | 0.01 | |
| 194 | Dometic Group AB | 1,388 | 0.05 | 597 | Aryzta AG | 800 | 0.03 | |
| 15 | Doro AB | 59 | - | 2 | Autoneum Holding AG | 337 | 0.01 | |
| 22 | Duni AB | 263 | 0.01 | 31 | Baloise Holding AG | 4,499 | 0.16 | |
| 15 | Eastnine AB | 146 | 0.01 | 1 | Banque Cantonale de Geneve | 219 | 0.01 | |
| 8 | Elanders AB | 77 | - | 2 | Banque Cantonale Vaudoise | 1,357 | 0.05 | |
| 14 | Eltel AB | 22 | - | 1 | Bell Food Group AG | 346 | 0.01 | |
| 6 | Enea AB | 58 | - | 6 | Bellevue Group AG | 116 | - | |
| 125 | Fingerprint Cards AB | 164 | 0.01 | 3 | Berner Kantonalbank AG | 527 | 0.02 | |
| 164 | Getinge AB | 1,690 | 0.06 | 5 | Bobst Group SA | 368 | 0.01 | |
| 73 | Granges AB | 739 | 0.03 | 4 | Bucher Industries AG | 994 | 0.04 | |
| 37 | Gunnebo AB | 102 | - | 2 | Calida Holding AG | 77 | - | |
| 21 | Haldex AB | 167 | 0.01 | - | Carlo Gavazzi Holding AG | 72 | - | |
| 32 | Hoist Finance AB | 251 | 0.01 | - | Cham Group AG | 27 | - | |
| 79 | Holmen AB | 1,662 | 0.06 | 1 | Cicor Technologies Ltd | 48 | - | |
| 2 | Humana AB | 12 | - | 2 | Cie Financiere Tradition SA | 206 | 0.01 | |
| 33 | Husqvarna AB | 262 | 0.01 | 119 | Clariant AG | 2,352 | 0.09 | |
| 53 | Intrum AB | 1,418 | 0.06 | 1 | Conzzeta AG | 638 | 0.02 | |
| 32 | Inwido AB | 221 | 0.01 | - | Dottikon Es Holding AG | 21 | - | |
| 46 | JM AB | 879 | 0.03 | 19 | Dufry AG | 2,009 | 0.07 | |
| 67 | KappAhl AB | 177 | 0.01 | 76 | EFG International AG | 523 | 0.02 | |
| 46 | Karo Pharma AB | 190 | 0.01 | 1 | Emmi AG | 930 | 0.03 | |
| 59 | Lindab International AB | 442 | 0.02 | 3 | Energiedienst Holding AG | 88 | - | |
| 45 | Loomis AB | 1,520 | 0.07 | 179 | Evolva Holding SA | 44 | - | |
| 27 | Medivir AB | 97 | - | 1 | Feintool International Holding AG | 115 | - | |
| 18 | Mekonomen AB | 183 | 0.01 | 10 | Flughafen Zurich AG | 1,601 | 0.06 | |
| 17 | Momentum Group AB | 157 | 0.01 | 131 | GAM Holding AG | 690 | 0.03 | |
| 25 | MQ Holding AB | 33 | - | - | Gurit Holding AG | 243 | 0.01 | |
| 12 | NCC AB | 181 | 0.01 | 4 | Helvetia Holding AG | 2,325 | 0.08 | |
| 1 | Nederman Holding AB | 10 | - | 1 | HOCHDORF Holding AG | 94 | - | |
| 23 | Net Insight AB | 7 | - | 8 | Huber & Suhner AG | 579 | 0.02 | |
| 52 | New Wave Group AB | 294 | 0.01 | 10 | Implenia AG | 521 | 0.02 | |
| 64 | Nobia AB | 385 | 0.01 | 2 | Jungfraubahn Holding AG | 271 | 0.01 | |
| 4 | Nordic Waterproofing Holding AS | 34 | - | 20 | Kudelski SA | 132 | - | |
| 197 | Opus Group AB | 118 | - | 3 | Lastminute.com NV | 52 | - | |
| 37 | Pandox AB | 589 | 0.02 | 7 | Liechtensteinische Landesbank AG | 439 | 0.02 | |
| 119 | Peab AB | 964 | 0.05 | 2 | Luzerner Kantonalbank AG | 791 | 0.03 | |
| 85 | Pricer AB | 94 | - | 1 | MCH Group AG | 36 | - | |
| 60 | Qliro Group AB | 77 | - | 2 | Meier Tobler Group AG | 38 | - | |
| 31 | Radisson Hospitality AB | 125 | - | - | Metall Zug AG | 315 | 0.01 | |
| 143 | Ratos AB | 389 | 0.01 | 1 | Mikron Holding AG | 10 | - | |
| 38 | Recipharm AB | 566 | 0.02 | 6 | Mobimo Holding AG | 1,297 | 0.06 | |
| 45 | Resurs Holding AB | 293 | 0.01 | 111 | OC Oerlikon Corp AG | 1,309 | 0.06 | |
| 51 | Rottneros AB | 56 | - | 8 | Orascom Development Holding AG | 125 | - | |
| 231 | SAS AB | 568 | 0.02 | - | Orell Fuessli Holding AG | 23 | - | |
| 34 | Scandi Standard AB | 218 | 0.01 | 3 | Orior AG | 287 | 0.01 | |
| 36 | Scandic Hotels Group AB | 323 | 0.01 | - | Phoenix Mecano AG | 166 | 0.01 | |
| 11 | Semcon AB | 59 | - | 1 | Plazza AG | 150 | 0.01 | |
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| スイス - 1.74%(続き) | 英国 - 5.73%(続き) | |||||||
| 2 | Rieter Holding AG | 251 | 0.01 | 84 | CMC Markets PLC | 121 | - | |
| 345 | Schmolz & Bickenbach AG | 206 | 0.01 | 1,079 | Cobham PLC | 1,410 | 0.05 | |
| 1 | Schweiter Technologies AG | 603 | 0.02 | 137 | Communisis PLC | 124 | - | |
| 3 | SFS Group AG | 266 | 0.01 | 30 | Computacenter PLC | 413 | 0.02 | |
| 2 | Siegfried Holding AG | 823 | 0.03 | 27 | Consort Medical PLC | 345 | 0.01 | |
| 2 | St Galler Kantonalbank AG | 737 | 0.03 | 49 | Costain Group PLC | 231 | 0.01 | |
| 1 | Sulzer AG | 111 | - | 159 | Countryside Properties PLC | 589 | 0.02 | |
| 19 | Sunrise Communications Group AG | 1,675 | 0.07 | 184 | Countrywide PLC | 20 | - | |
| 46 | Swiss Prime Site AG | 3,828 | 0.15 | 198 | Crest Nicholson Holdings PLC | 868 | 0.03 | |
| 8 | Swissquote Group Holding SA | 369 | 0.01 | 359 | CYBG PLC | 941 | 0.03 | |
| 2 | Tamedia AG | 156 | 0.01 | 136 | Daily Mail & General Trust PLC | 1,078 | 0.04 | |
| 1 | Thurgauer Kantonalbank | 81 | - | 648 | Debenhams PLC | 54 | - | |
| 1 | Tornos Holding AG | 9 | - | 92 | Devro PLC | 212 | 0.01 | |
| 1 | u-blox Holding AG | 73 | - | 14 | DFS Furniture PLC | 37 | - | |
| 14 | Valiant Holding AG | 1,513 | 0.06 | 1 | Dialight PLC | 3 | - | |
| 2 | Valora Holding AG | 517 | 0.02 | 834 | Direct Line Insurance Group PLC | 3,496 | 0.13 | |
| 1 | Vaudoise Assurances Holding SA | 373 | 0.01 | 43 | DiscoverIE Group PLC | 187 | 0.01 | |
| - | Vetropack Holding AG | 303 | 0.01 | 536 | Dixons Carphone PLC | 1,109 | 0.04 | |
| 11 | Von Roll Holding AG | 11 | - | 283 | Drax Group PLC | 1,418 | 0.05 | |
| 14 | Vontobel Holding AG | 825 | 0.03 | 55 | DS Smith PLC | 236 | 0.01 | |
| 2 | VP Bank AG | 336 | 0.01 | 81 | easyJet PLC | 1,157 | 0.04 | |
| 1 | Walliser Kantonalbank | 102 | - | 329 | Elementis PLC | 826 | 0.03 | |
| 7 | Zehnder Group AG | 276 | 0.01 | 1,244 | EnQuest PLC | 359 | 0.01 | |
| - | Zug Estates Holding AG | 197 | 0.01 | 380 | Enterprise Inns PLC | 895 | 0.03 | |
| - | Zuger Kantonalbank AG | 183 | 0.01 | 104 | Entertainment One Ltd | 489 | 0.02 | |
| 47,590 | 1.74 | 183 | Equiniti Group PLC | 529 | 0.02 | |||
| 英国 - 5.73% | 181 | Ferrexpo PLC | 408 | 0.01 | ||||
| 165 | Acacia Mining PLC | 389 | 0.01 | 192 | Filtrona PLC | 942 | 0.03 | |
| 148 | Aggreko PLC | 1,413 | 0.05 | 961 | Firstgroup PLC | 1,099 | 0.04 | |
| 175 | Amerisur Resources PLC | 29 | - | 81 | Flybe Group PLC | 21 | - | |
| 109 | Anglo Pacific Group PLC | 200 | 0.01 | 163 | Foxtons Group PLC | 100 | - | |
| 11 | Anglo-Eastern Plantations PLC | 79 | - | 16 | Fuller Smith & Turner PLC | 187 | 0.01 | |
| 313 | Babcock International Group PLC | 2,272 | 0.08 | 100 | Galliford Try PLC | 917 | 0.03 | |
| 404 | Balfour Beatty PLC | 1,295 | 0.05 | 23 | GAME Digital PLC | 8 | - | |
| 26 | Bank of Georgia Group PLC | 463 | 0.02 | 87 | Gem Diamonds Ltd | 117 | - | |
| 716 | Barratt Developments PLC | 4,236 | 0.15 | 1 | Genus PLC | 25 | - | |
| 612 | BBA Aviation PLC | 1,861 | 0.07 | 26 | Georgia Capital PLC | 366 | 0.01 | |
| 302 | Beazley PLC | 2,157 | 0.08 | 147 | Grafton Group PLC | 1,335 | 0.05 | |
| 92 | Bellway PLC | 2,978 | 0.11 | 112 | Grainger PLC | 363 | 0.01 | |
| 76 | Berkeley Group Holdings PLC | 3,124 | 0.11 | 523 | Greencore Group PLC | 1,258 | 0.05 | |
| 11 | Biffa PLC | 29 | - | 255 | Greene King PLC | 1,791 | 0.07 | |
| 50 | Bloomsbury Publishing PLC | 131 | - | 154 | Gulf Keystone Petroleum Ltd | 363 | 0.01 | |
| 117 | Bodycote PLC | 1,105 | 0.04 | 87 | Gulf Marine Services PLC | 39 | - | |
| 94 | Bovis Homes Group PLC | 1,029 | 0.04 | 610 | GVC CVR | 84 | - | |
| 43 | BowLeven PLC | 14 | - | 372 | GVC Holdings PLC | 3,504 | 0.13 | |
| 14 | Braemar Shipping Services PLC | 40 | - | 6 | Gym Group PLC | 20 | - | |
| 191 | BTG PLC | 2,039 | 0.07 | 161 | Halfords Group PLC | 604 | 0.02 | |
| 467 | Cairn Energy PLC | 1,047 | 0.04 | 22 | Hastings Group Holdings PLC | 54 | - | |
| 20 | CareTech Holdings PLC | 92 | - | 46 | Headlam Group PLC | 254 | 0.01 | |
| 31 | Carr's Group PLC | 63 | - | 80 | Helical PLC | 327 | 0.01 | |
| 6 | Castings PLC | 31 | - | 33 | Henry Boot PLC | 110 | - | |
| 680 | Centamin PLC | 907 | 0.03 | 25 | Hikma Pharmaceuticals PLC | 559 | 0.02 | |
| 17 | Centaur Media PLC | 9 | - | 159 | Hiscox Ltd | 3,412 | 0.12 | |
| 216 | Chemring Group PLC | 462 | 0.02 | 198 | Hochschild Mining PLC | 410 | 0.01 | |
| 54 | Chesnara PLC | 245 | 0.01 | 5 | Hostelworld Group PLC | 14 | - | |
| 560 | Cineworld Group PLC | 1,974 | 0.07 | 108 | Hunting PLC | 784 | 0.03 | |
| 130 | Circassia Pharmaceuticals PLC | 95 | - | 183 | Huntsworth PLC | 248 | 0.01 | |
| 21 | Clarkson PLC | 630 | 0.02 | 148 | Ibstock PLC | 405 | 0.01 | |
| 114 | Close Brothers Group PLC | 2,194 | 0.08 | 246 | Inchcape PLC | 1,825 | 0.07 | |
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 英国 - 5.73%(続き) | 英国 - 5.73%(続き) | |||||||
| 64 | Informa PLC | 564 | 0.02 | 560 | Premier Foods PLC | 257 | 0.01 | |
| 13 | Inmarsat PLC | 69 | - | 654 | Premier Oil PLC | 590 | 0.02 | |
| 155 | Intermediate Capital Group PLC | 2,014 | 0.07 | 32 | Provident Financial PLC | 252 | 0.01 | |
| 61 | International Ferro Metals Ltd | - | - | 193 | PZ Cussons PLC | 570 | 0.02 | |
| 155 | International Personal Finance PLC | 432 | 0.02 | 344 | QinetiQ Group PLC | 1,307 | 0.05 | |
| 81 | Interserve PLC | 29 | - | 7 | Quilter PLC | 11 | - | |
| 438 | Investec PLC | 2,670 | 0.10 | 90 | Rank Group PLC | 184 | 0.01 | |
| 182 | IP Group PLC | 272 | 0.01 | 1 | REA Holdings PLC | 3 | - | |
| 9 | IQE | 9 | - | 198 | Redrow PLC | 1,184 | 0.04 | |
| 17 | ITE Group PLC | 14 | - | 591 | Royal Mail PLC | 2,416 | 0.09 | |
| 49 | John Laing Group PLC | 205 | 0.01 | 234 | RPC Group PLC | 2,138 | 0.09 | |
| 319 | John Wood Group PLC | 2,590 | 0.09 | 179 | RPS Group PLC | 355 | 0.01 | |
| 63 | Johnson Matthey PLC | 2,372 | 0.09 | 256 | RSA Insurance Group PLC | 1,778 | 0.07 | |
| 27 | JPJ Group PLC | 204 | 0.01 | 1 | S&U PLC | 20 | - | |
| 391 | Just Group PLC | 435 | 0.02 | 478 | Saga PLC | 687 | 0.03 | |
| 55 | Keller Group PLC | 410 | 0.01 | 14 | Savills PLC | 132 | - | |
| 71 | Kier Group PLC | 461 | 0.02 | 45 | SDL PLC | 267 | 0.01 | |
| 99 | Kin & Carta PLC | 132 | - | 337 | Senior PLC | 1,033 | 0.05 | |
| 1,458 | Kingfisher PLC | 4,645 | 0.17 | 129 | Severfield PLC | 123 | - | |
| 147 | Lamprell PLC | 122 | - | 403 | Shanks Group PLC | 208 | 0.01 | |
| 172 | Lancashire Holdings Ltd | 1,404 | 0.05 | 488 | SIG PLC | 670 | 0.02 | |
| 288 | Lonmin PLC | 168 | 0.01 | 148 | Soco International PLC | 138 | 0.01 | |
| 194 | Lookers PLC | 224 | 0.01 | 59 | Spectris PLC | 1,798 | 0.08 | |
| 154 | Low & Bonar PLC | 52 | - | 272 | Speedy Hire PLC | 199 | 0.01 | |
| 30 | LSL Property Services PLC | 95 | - | 122 | Spire Healthcare Group PLC | 193 | 0.01 | |
| 1,011 | Man Group PLC | 1,880 | 0.07 | 399 | Spirent Communications PLC | 660 | 0.02 | |
| 555 | Management Consulting Group PLC | 12 | - | 40 | Sportech PLC | 19 | - | |
| 1,063 | Marks & Spencer Group PLC | 3,973 | 0.15 | 149 | Sports Direct International PLC | 553 | 0.02 | |
| 480 | Marston's PLC | 626 | 0.02 | 172 | St Modwen Properties PLC | 840 | 0.04 | |
| 210 | McCarthy & Stone PLC | 364 | 0.01 | 96 | Stobart Group Ltd | 241 | 0.01 | |
| 32 | McColl's Retail Group PLC | 48 | - | 89 | Stock Spirits Group PLC | 218 | 0.01 | |
| 77 | Mears Group PLC | 329 | 0.01 | 1 | SuperGroup PLC | 13 | - | |
| 218 | Mediclinic International PLC | 985 | 0.04 | 273 | Tate & Lyle PLC | 2,505 | 0.10 | |
| 480 | Meggitt PLC | 3,180 | 0.12 | 1,651 | Taylor Wimpey PLC | 2,832 | 0.10 | |
| 255 | Merlin Entertainments PLC | 1,093 | 0.04 | 4 | Telford Homes PLC | 15 | - | |
| 125 | Micro Focus International PLC | 2,463 | 0.09 | 184 | Travis Perkins PLC | 2,592 | 0.10 | |
| 82 | Millennium & Copthorne Hotels PLC | 494 | 0.02 | 47 | Trifast PLC | 124 | - | |
| 166 | Mitchells & Butlers PLC | 582 | 0.02 | 196 | Trinity Mirror PLC | 156 | 0.01 | |
| 14 | MJ Gleeson PLC | 117 | - | 103 | TT Electronics PLC | 276 | 0.01 | |
| 28 | Morgan Sindall Group PLC | 444 | 0.02 | 310 | Tullett Prebon PLC | 1,232 | 0.06 | |
| 16 | Mothercare PLC | 3 | - | 929 | Tullow Oil PLC | 2,192 | 0.09 | |
| 129 | N Brown Group PLC | 191 | 0.01 | 3 | Tyman PLC | 11 | - | |
| 274 | National Express Group PLC | 1,415 | 0.05 | 113 | U & I Group PLC | 315 | 0.01 | |
| 150 | NCC Group PLC | 362 | 0.01 | 42 | Ultra Electronics Holdings PLC | 783 | 0.03 | |
| 2 | Norcros PLC | 6 | - | 4 | Urban & Civic PLC | 16 | - | |
| 130 | Northgate PLC | 643 | 0.02 | 469 | Vectura Group PLC | 438 | 0.02 | |
| 34 | Nostrum Oil & Gas PLC | 58 | - | 23 | Vertu Motors PLC | 11 | - | |
| 155 | OneSavings Bank PLC | 685 | 0.03 | 176 | Vesuvius PLC | 1,188 | 0.05 | |
| 497 | Ophir Energy PLC | 211 | 0.01 | 50 | Volution Group PLC | 107 | - | |
| 49 | Pantheon Resources PLC | 11 | - | 2 | Vp PLC | 26 | - | |
| 227 | Paragon Group of Cos PLC | 1,220 | 0.04 | 1,465 | Wm Morrison Supermarkets PLC | 4,451 | 0.17 | |
| 22 | Parkmead Group PLC | 17 | - | 40 | Xaar PLC | 79 | - | |
| 749 | Pendragon PLC | 233 | 0.01 | 156,889 | 5.73 | |||
| 542 | Petra Diamonds Ltd | 292 | 0.01 | 米国 - 62.75% | ||||
| 1,684 | Petropavlovsk PLC | 132 | - | 26 | 1-800-Flowers.com Inc | 327 | 0.01 | |
| 319 | Pets at Home Group PLC | 522 | 0.02 | 4 | 1st Constitution Bancorp | 77 | - | |
| 424 | Phoenix Group Holdings | 3,248 | 0.12 | 14 | 1st Source Corp | 675 | 0.02 | |
| 135 | Playtech PLC | 768 | 0.03 | 5 | A-Mark Precious Metals Inc | 66 | - | |
| 126 | Polypipe Group PLC | 552 | 0.02 | 19 | AAR Corp | 844 | 0.03 | |
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 米国 - 62.75%(続き) | 米国 - 62.75%(続き) | |||||||
| 43 | Aaron's Inc | 2,035 | 0.07 | 32 | AMC Entertainment Holdings Inc | 433 | 0.02 | |
| 31 | Abercrombie & Fitch Co | 645 | 0.02 | - | AMCON Distributing Co | 31 | - | |
| 58 | ABM Industries Inc | 1,824 | 0.07 | 13 | AMERCO | 4,580 | 0.17 | |
| 5 | Abraxas Petroleum Corp | 8 | - | 21 | Ameresco Inc | 331 | 0.01 | |
| 42 | Acacia Research Corp | 134 | - | 6 | America's Car-Mart Inc | 418 | 0.02 | |
| 67 | Acadia Healthcare Co Inc | 2,275 | 0.08 | 88 | American Axle & Manufacturing Holdings Inc | 1,093 | 0.04 | |
| 4 | Access National Corp | 119 | - | 121 | American Eagle Outfitters Inc | 2,538 | 0.09 | |
| 60 | ACCO Brands Corp | 484 | 0.02 | 50 | American Equity Investment Life Holding Co | 1,695 | 0.06 | |
| 13 | Aceto Corp | 21 | - | 60 | American Financial Group Inc | 6,118 | 0.22 | |
| 105 | Achillion Pharmaceuticals Inc | 303 | 0.01 | 8 | American National Bankshares Inc | 272 | 0.01 | |
| 76 | ACI Worldwide Inc | 2,196 | 0.08 | 18 | American National Insurance Co | 2,282 | 0.08 | |
| 2 | Acme United Corp | 34 | - | 39 | American Outdoor Brands Corp | 471 | 0.02 | |
| 5 | ACNB Corp | 167 | 0.01 | 13 | American Public Education Inc | 396 | 0.01 | |
| 39 | Acorda Therapeutics Inc | 791 | 0.03 | 6 | American Railcar Industries Inc | 408 | 0.01 | |
| 41 | Actuant Corp | 1,043 | 0.04 | 3 | American River Bankshares | 40 | - | |
| 27 | Acuity Brands Inc | 3,546 | 0.13 | 16 | American Software Inc | 167 | 0.01 | |
| 53 | Acushnet Holdings Corp | 1,216 | 0.04 | 2 | American Superconductor Corp | 16 | - | |
| 3 | Adams Resources & Energy Inc | 103 | - | 20 | American Vanguard Corp | 328 | 0.01 | |
| 67 | Adient PLC | 1,596 | 0.06 | 10 | American Woodmark Corp | 656 | 0.02 | |
| 40 | Adtalem Global Education Inc | 2,332 | 0.09 | 28 | Ameris Bancorp | 1,210 | 0.04 | |
| 41 | ADTRAN Inc | 509 | 0.02 | 14 | Amerisafe Inc | 904 | 0.03 | |
| 27 | Advance Auto Parts Inc | 4,848 | 0.18 | 5 | Ames National Corp | 131 | - | |
| 62 | Advanced Disposal Services Inc | 1,680 | 0.06 | 195 | Amkor Technology Inc | 1,337 | 0.05 | |
| 19 | Advanced Energy Industries Inc | 879 | 0.03 | 10 | Ampco-Pittsburgh Corp | 44 | - | |
| 19 | AdvanSix Inc | 539 | 0.02 | 33 | Amphastar Pharmaceuticals Inc | 712 | 0.03 | |
| 4 | Adverum Biotechnologies Inc | 16 | - | 12 | Amtech Systems Inc | 64 | - | |
| 125 | AECOM | 4,023 | 0.15 | 18 | Andersons Inc | 593 | 0.02 | |
| 18 | Aegion Corp | 347 | 0.01 | 21 | AngioDynamics Inc | 449 | 0.02 | |
| 16 | Affiliated Managers Group Inc | 1,729 | 0.06 | 10 | Anika Therapeutics Inc | 342 | 0.01 | |
| 62 | AGCO Corp | 3,689 | 0.13 | 27 | Anixter International Inc | 1,737 | 0.06 | |
| 11 | Agilysys Inc | 177 | 0.01 | 246 | Antero Resources Corp | 3,224 | 0.12 | |
| 12 | AgroFresh Solutions Inc | 49 | - | 20 | Apogee Enterprises Inc | 745 | 0.03 | |
| 14 | AH Belo Corp | 64 | - | 14 | Applied Genetic Technologies Corp | 92 | - | |
| 81 | Air Lease Corp | 3,149 | 0.12 | 22 | Applied Industrial Technologies Inc | 1,442 | 0.05 | |
| 1 | Air T Inc | 19 | - | 8 | Approach Resources Inc | 11 | - | |
| 42 | Air Transport Services Group Inc | 771 | 0.03 | 18 | Aptevo Therapeutics Inc | 42 | - | |
| 64 | Aircastle Ltd | 1,199 | 0.04 | 1 | AquaVenture Holdings Ltd | 13 | - | |
| 13 | Akorn Inc | 90 | - | 145 | Aramark | 5,536 | 0.20 | |
| 8 | Alamo Group Inc | 691 | 0.03 | 3 | Aratana Therapeutics Inc | 19 | - | |
| 84 | Alaska Air Group Inc | 6,151 | 0.22 | 2 | Aravive Inc | 8 | - | |
| 32 | Alaska Communications Systems Group Inc | 49 | - | 32 | ARC Document Solutions Inc | 77 | - | |
| 15 | Albemarle Corp | 1,445 | 0.05 | 3 | ARC Group Worldwide Inc | 5 | - | |
| 141 | Alcoa Corp | 4,491 | 0.16 | 12 | ArcBest Corp | 499 | 0.02 | |
| 7 | Alico Inc | 232 | 0.01 | 259 | Arch Capital Group Ltd | 7,421 | 0.27 | |
| 11 | Alithya Group Inc | 40 | - | 15 | Arch Coal Inc | 1,256 | 0.05 | |
| 4 | ALJ Regional Holdings Inc | 7 | - | 89 | Archrock Inc | 905 | 0.03 | |
| 1 | Alleghany Corp | 509 | 0.02 | 228 | Arconic Inc | 4,905 | 0.18 | |
| 94 | Allegheny Technologies Inc | 2,457 | 0.09 | 37 | Arcosa Inc | 1,021 | 0.04 | |
| 4 | Allegiance Bancshares Inc | 134 | - | 15 | Ardelyx Inc | 42 | - | |
| 6 | Allegiant Travel Co | 785 | 0.03 | 21 | Ardmore Shipping Corp | 125 | - | |
| 137 | Allscripts Healthcare Solutions Inc | 1,394 | 0.05 | 13 | Argan Inc | 552 | 0.02 | |
| 311 | Ally Financial Inc | 8,286 | 0.30 | 12 | Argo Group International Holdings Ltd | 828 | 0.03 | |
| 12 | Alpha & Omega Semiconductor Ltd | 128 | - | 1 | Ark Restaurants Corp | 28 | - | |
| 8 | Alpha Pro Tech Ltd | 29 | - | 18 | Armstrong Flooring Inc | 285 | 0.01 | |
| 28 | Alta Mesa Resources Inc | 43 | - | 23 | Arotech Corp | 65 | - | |
| 168 | Altice USA Inc | 2,970 | 0.11 | 141 | ARRIS International PLC | 4,360 | 0.16 | |
| 19 | Altra Industrial Motion Corp | 609 | 0.02 | 68 | Arrow Electronics Inc | 5,242 | 0.19 | |
| 28 | AMAG Pharmaceuticals Inc | 506 | 0.02 | 11 | Arrow Financial Corp | 376 | 0.01 | |
| 24 | Ambac Financial Group Inc | 421 | 0.02 | 14 | Asbury Automotive Group Inc | 1,000 | 0.04 | |
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 米国 - 62.75%(続き) | 米国 - 62.75%(続き) | |||||||
| 131 | Ascena Retail Group Inc | 394 | 0.01 | 16 | Basic Energy Services Inc | 100 | - | |
| 8 | Ascent Capital Group Inc | 8 | - | 2 | Bassett Furniture Industries Inc | 44 | - | |
| 31 | ASGN Inc | 2,134 | 0.08 | 1 | Baycom Corp | 32 | - | |
| 49 | Ashland Global Holdings Inc | 3,988 | 0.15 | 10 | BBX Capital Corp | 70 | - | |
| 12 | Aspen Aerogels Inc | 41 | - | 12 | BCB Bancorp Inc | 137 | 0.01 | |
| 50 | Aspen Insurance Holdings Ltd | 2,095 | 0.08 | 44 | Beacon Roofing Supply Inc | 1,532 | 0.06 | |
| 44 | Assertio Therapeutics Inc | 219 | 0.01 | 6 | Beasley Broadcast Group Inc | 29 | - | |
| 133 | Associated Banc-Corp | 3,088 | 0.11 | 27 | Beazer Homes USA Inc | 300 | 0.01 | |
| 3 | Associated Capital Group Inc | 140 | 0.01 | 85 | Bed Bath & Beyond Inc | 1,092 | 0.04 | |
| 48 | Assurant Inc | 4,707 | 0.17 | 5 | Bel Fuse Inc | 113 | - | |
| 85 | Assured Guaranty Ltd | 3,460 | 0.13 | 33 | Belden Inc | 1,847 | 0.07 | |
| 1 | Asta Funding Inc | 5 | - | 51 | Belmond Ltd | 934 | 0.03 | |
| 18 | Astec Industries Inc | 644 | 0.02 | 60 | Bemis Co Inc | 2,925 | 0.11 | |
| 15 | Astronics Corp, Class A | 492 | 0.02 | 16 | Benchmark Electronics Inc | 389 | 0.01 | |
| 2 | Astronics Corp, Class B | 73 | - | 62 | Beneficial Bancorp Inc | 967 | 0.04 | |
| 6 | AstroNova Inc | 111 | - | 37 | Berkshire Hills Bancorp Inc | 1,269 | 0.05 | |
| 46 | At Home Group Inc | 1,303 | 0.05 | 12 | Big 5 Sporting Goods Corp | 45 | - | |
| 126 | Athene Holding Ltd | 5,498 | 0.20 | 29 | Big Lots Inc | 1,258 | 0.05 | |
| 6 | Atlantic Capital Bancshares Inc | 112 | - | - | Biglari Holdings Inc, Class A | 82 | - | |
| 3 | Atlanticus Holdings Corp | 10 | - | 1 | Biglari Holdings Inc, Class B | 171 | 0.01 | |
| 14 | Atlas Air Worldwide Holdings Inc | 749 | 0.03 | 19 | Bio-Rad Laboratories Inc | 5,213 | 0.19 | |
| 10 | Atlas Financial Holdings Inc | 94 | - | 2 | BK Technologies Inc | 8 | - | |
| 12 | ATN International Inc | 1,041 | 0.04 | 16 | Black Box Corp | 17 | - | |
| - | Auburn National Bancorporation Inc | 15 | - | 27 | Blucora Inc | 832 | 0.03 | |
| 53 | Autoliv Inc | 4,571 | 0.17 | 7 | Blue Capital Reinsurance Holdings Ltd | 43 | - | |
| 70 | AutoNation Inc | 2,596 | 0.09 | 19 | Blue Hills Bancorp Inc | 460 | 0.02 | |
| 8 | AutoWeb Inc | 16 | - | 58 | BMC Stock Holdings Inc | 994 | 0.04 | |
| 39 | Avanos Medical Inc | 1,855 | 0.07 | 32 | Boise Cascade Co | 861 | 0.03 | |
| 4 | Aviat Networks Inc | 55 | - | 25 | Bojangles' Inc | 409 | 0.01 | |
| 90 | Avnet Inc | 3,950 | 0.14 | 38 | BOK Financial Corp | 3,195 | 0.12 | |
| 115 | AVX Corp | 1,900 | 0.07 | 17 | Bonanza Creek Energy Inc | 461 | 0.02 | |
| 10 | Aware Inc | 36 | - | 19 | Boot Barn Holdings Inc | 436 | 0.02 | |
| 22 | Axcelis Technologies Inc | 439 | 0.02 | 129 | BorgWarner Inc | 5,119 | 0.19 | |
| 65 | Axis Capital Holdings Ltd | 3,582 | 0.13 | 75 | Boston Private Financial Holdings Inc | 946 | 0.03 | |
| 41 | Axos Financial Inc | 1,270 | 0.05 | 35 | Brady Corp | 1,528 | 0.06 | |
| 24 | AXT Inc | 131 | - | 13 | Bridge Bancorp Inc | 387 | 0.01 | |
| 19 | AZZ Inc | 927 | 0.03 | 32 | Bridgepoint Education Inc | 257 | 0.01 | |
| 30 | B&G Foods Inc | 908 | 0.03 | 22 | Briggs & Stratton Corp | 335 | 0.01 | |
| 54 | Babcock & Wilcox Enterprises Inc | 48 | - | 93 | Brighthouse Financial Inc | 3,731 | 0.14 | |
| 14 | Ballantyne Strong Inc | 34 | - | 30 | Bristow Group Inc | 116 | - | |
| 43 | Banc of California Inc | 742 | 0.03 | 8 | Broadwind Energy Inc | 13 | - | |
| 24 | BancFirst Corp | 1,332 | 0.05 | 112 | Brookdale Senior Living Inc | 962 | 0.04 | |
| 47 | Bancorp Inc | 467 | 0.02 | 68 | Brookline Bancorp Inc | 1,051 | 0.04 | |
| 3 | Bancorp of New Jersey Inc | 37 | - | 51 | Brooks Automation Inc | 1,557 | 0.06 | |
| 79 | BancorpSouth Bank | 2,425 | 0.09 | 111 | Brown & Brown Inc | 3,224 | 0.12 | |
| 12 | Bank of Commerce Holdings | 146 | 0.01 | 53 | Brunswick Corp | 2,792 | 0.10 | |
| 29 | Bank of Hawaii Corp | 2,296 | 0.08 | 18 | Bryn Mawr Bank Corp | 693 | 0.03 | |
| 9 | Bank of Marin Bancorp | 376 | 0.01 | 6 | BSB Bancorp Inc | 190 | 0.01 | |
| 39 | Bank of NT Butterfield & Son Ltd | 1,543 | 0.06 | 9 | BSQUARE Corp | 19 | - | |
| 1 | Bank of Princeton | 35 | - | 10 | Build-A-Bear Workshop Inc | 58 | - | |
| 91 | Bank OZK | 2,463 | 0.09 | 107 | Bunge Ltd | 6,089 | 0.22 | |
| 14 | BankFinancial Corp | 206 | 0.01 | 3 | C&F Financial Corp | 139 | 0.01 | |
| 78 | BankUnited Inc | 2,705 | 0.10 | 42 | Cabot Corp | 2,069 | 0.08 | |
| 3 | Bankwell Financial Group Inc | 98 | - | 2 | Cabot Microelectronics Corp | 244 | 0.01 | |
| 27 | Banner Corp | 1,641 | 0.06 | 17 | CACI International Inc | 2,767 | 0.10 | |
| 9 | Bar Harbor Bankshares | 221 | 0.01 | 70 | Cadence BanCorp | 1,432 | 0.05 | |
| 26 | Barnes & Noble Education Inc | 171 | 0.01 | 12 | CAI International Inc | 296 | 0.01 | |
| 37 | Barnes & Noble Inc | 277 | 0.01 | 32 | Cal-Maine Foods Inc | 1,513 | 0.06 | |
| 35 | Barnes Group Inc | 2,094 | 0.08 | 24 | Caleres Inc | 740 | 0.03 | |
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 米国 - 62.75%(続き) | 米国 - 62.75%(続き) | |||||||
| 9 | Calithera Biosciences Inc | 43 | - | 9 | Citizens & Northern Corp | 228 | 0.01 | |
| 34 | Calix Inc | 324 | 0.01 | 5 | Citizens Community Bancorp Inc | 55 | - | |
| 75 | Callaway Golf Co | 1,277 | 0.05 | 19 | Citizens Inc | 153 | 0.01 | |
| 183 | Callon Petroleum Co | 1,568 | 0.06 | 12 | City Holding Co | 887 | 0.03 | |
| 24 | Cambrex Corp | 1,138 | 0.04 | 115 | Civeo Corp | 194 | 0.01 | |
| 1 | Cambridge Bancorp | 103 | - | 10 | Civista Bancshares Inc | 222 | 0.01 | |
| 12 | Camden National Corp | 478 | 0.02 | 7 | Civitas Solutions Inc | 99 | - | |
| 62 | Cannae Holdings Inc | 1,076 | 0.04 | 26 | Clarus Corp | 289 | 0.01 | |
| 13 | Capital City Bank Group Inc | 355 | 0.01 | 170 | Clean Energy Fuels Corp | 380 | 0.01 | |
| 121 | Capitol Federal Financial Inc | 1,704 | 0.06 | 38 | Clean Harbors Inc | 2,427 | 0.09 | |
| 4 | Capstar Financial Holdings Inc | 58 | - | 8 | ClearOne Inc | 12 | - | |
| 33 | Cardtronics PLC | 1,082 | 0.04 | 10 | Clearwater Paper Corp | 300 | 0.01 | |
| 51 | Career Education Corp | 691 | 0.03 | 53 | Cloud Peak Energy Inc | 45 | - | |
| 40 | Carlisle Cos Inc | 4,259 | 0.16 | 4 | CNA Financial Corp | 178 | 0.01 | |
| 4 | CarMax Inc | 234 | 0.01 | 11 | CNB Financial Corp | 303 | 0.01 | |
| 16 | Carolina Financial Corp | 554 | 0.02 | 59 | CNO Financial Group Inc | 1,084 | 0.04 | |
| 30 | Carpenter Technology Corp | 1,285 | 0.05 | 164 | CNX Resources Corp | 2,272 | 0.08 | |
| 10 | Carriage Services Inc | 162 | 0.01 | 2 | Cocrystal Pharma Inc | 6 | - | |
| 27 | Carrols Restaurant Group Inc | 294 | 0.01 | 5 | Codorus Valley Bancorp Inc | 130 | - | |
| 56 | Cars.com Inc | 1,460 | 0.05 | 145 | Coeur Mining Inc | 574 | 0.02 | |
| 24 | Casey's General Stores Inc | 3,139 | 0.11 | 5 | Coherent Inc | 662 | 0.02 | |
| 6 | Cass Information Systems Inc | 400 | 0.01 | 23 | Cohu Inc | 455 | 0.02 | |
| 63 | Cathay General Bancorp | 2,490 | 0.09 | 90 | Colfax Corp | 2,242 | 0.08 | |
| 13 | Cato Corp | 190 | 0.01 | 2 | Colony Bankcorp Inc | 28 | - | |
| 31 | CBIZ Inc | 661 | 0.02 | 56 | Columbia Banking System Inc | 2,277 | 0.08 | |
| 4 | CCUR Holdings Inc | 14 | - | 1 | Columbia Sportswear Co | 50 | - | |
| 31 | CECO Environmental Corp | 254 | 0.01 | 17 | Columbus McKinnon Corp | 577 | 0.02 | |
| 19 | Celadon Group Inc | 35 | - | 77 | Commerce Bancshares Inc | 4,832 | 0.18 | |
| 11 | Celldex Therapeutics Inc | 3 | - | 58 | Commercial Metals Co | 1,123 | 0.04 | |
| 195 | Centennial Resource Development Inc | 3,022 | 0.11 | - | Commercial National Financial Corp | 7 | - | |
| 84 | CenterState Bank Corp | 2,095 | 0.08 | 18 | Commercial Vehicle Group Inc | 124 | - | |
| 31 | Central Garden & Pet Co (non-voting rights) | 977 | 0.04 | 56 | CommScope Holding Co Inc | 1,007 | 0.04 | |
| 10 | Central Garden & Pet Co (voting rights) | 328 | 0.01 | 7 | Communications Systems Inc | 15 | - | |
| 17 | Central Pacific Financial Corp | 479 | 0.02 | 37 | Community Bank System Inc | 2,399 | 0.09 | |
| 8 | Central Valley Community Bancorp | 160 | 0.01 | 19 | Community Bankers Trust Corp | 160 | 0.01 | |
| 7 | Centric Brands Inc | 34 | - | 3 | Community Financial Corp | 93 | - | |
| 68 | Century Aluminum Co | 614 | 0.02 | 56 | Community Health Systems Inc | 266 | 0.01 | |
| 3 | Century Bancorp Inc | 260 | 0.01 | 16 | Community Trust Bancorp Inc | 740 | 0.03 | |
| 16 | Century Casinos Inc | 122 | - | 14 | Computer Task Group Inc | 62 | - | |
| 24 | Century Communities Inc | 494 | 0.02 | 15 | comScore Inc | 231 | 0.01 | |
| 7 | CEVA Inc | 190 | 0.01 | 9 | Comtech Telecommunications Corp | 228 | 0.01 | |
| 116 | CF Industries Holdings Inc | 4,909 | 0.18 | 15 | Concert Pharmaceuticals Inc | 216 | 0.01 | |
| 1 | Chaparral Energy Inc | 8 | - | 164 | Conduent Inc | 2,109 | 0.08 | |
| 23 | Chart Industries Inc | 1,454 | 0.05 | 21 | CONMED Corp | 1,398 | 0.05 | |
| 21 | Chefs' Warehouse Inc | 806 | 0.03 | 16 | Conn's Inc | 455 | 0.02 | |
| 55 | Chemical Financial Corp | 2,584 | 0.09 | 25 | ConnectOne Bancorp Inc | 504 | 0.02 | |
| 1 | Chemung Financial Corp | 56 | - | 54 | Consolidated Communications Holdings Inc | 741 | 0.03 | |
| 11 | Chiasma Inc | 44 | - | 1 | Consolidated Water Co Ltd | 7 | - | |
| 101 | Chico's FAS Inc | 544 | 0.02 | 4 | Consolidated-Tomoka Land Co | 217 | 0.01 | |
| 40 | Chimerix Inc | 133 | - | 20 | Consumer Portfolio Services Inc | 73 | - | |
| 14 | Chuy's Holdings Inc | 289 | 0.01 | 19 | Contango Oil & Gas Co | 76 | - | |
| 105 | Ciena Corp | 3,416 | 0.12 | 40 | Cooper Tire & Rubber Co | 1,383 | 0.05 | |
| 59 | Cimarex Energy Co | 4,877 | 0.18 | 12 | Cooper-Standard Holdings Inc | 913 | 0.03 | |
| 96 | Cincinnati Financial Corp | 7,857 | 0.29 | 20 | Copa Holdings SA | 1,739 | 0.06 | |
| 77 | Cinemark Holdings Inc | 2,958 | 0.11 | 3 | Core Molding Technologies Inc | 21 | - | |
| 17 | CIRCOR International Inc | 571 | 0.02 | 33 | Core-Mark Holding Co Inc | 874 | 0.03 | |
| 45 | Cirrus Logic Inc | 1,696 | 0.06 | 24 | Costamare Inc | 125 | - | |
| 91 | CIT Group Inc | 4,229 | 0.15 | 190 | Coty Inc | 1,587 | 0.06 | |
| 10 | Citi Trends Inc | 200 | 0.01 | 3 | County Bancorp Inc | 56 | - | |
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 米国 - 62.75%(続き) | 米国 - 62.75%(続き) | |||||||
| 29 | Covanta Holding Corp | 487 | 0.02 | 25 | Dril-Quip Inc | 980 | 0.04 | |
| 7 | Covenant Transportation Group Inc | 159 | 0.01 | 10 | DSP Group Inc | 127 | - | |
| 18 | Cowen Inc | 291 | 0.01 | 53 | DSW Inc | 1,477 | 0.05 | |
| 8 | CPI Aerostructures Inc | 53 | - | 6 | Ducommun Inc | 248 | 0.01 | |
| 5 | CRA International Inc | 242 | 0.01 | 12 | DXP Enterprises Inc | 452 | 0.02 | |
| 15 | Craft Brew Alliance Inc | 249 | 0.01 | 11 | Dycom Industries Inc | 748 | 0.03 | |
| 20 | Crawford & Co, Class A | 183 | 0.01 | 90 | E*TRADE Financial Corp | 4,724 | 0.17 | |
| 16 | Crawford & Co, Class B | 146 | 0.01 | 25 | Eagle Bancorp Inc | 1,449 | 0.05 | |
| 27 | Cray Inc | 717 | 0.03 | 2 | Eagle Bancorp Montana Inc | 26 | - | |
| 77 | Cree Inc | 3,405 | 0.12 | 26 | Eagle Bulk Shipping Inc | 123 | - | |
| 7 | Crimson Wine Group Ltd | 60 | - | 21 | Eagle Materials Inc | 1,540 | 0.06 | |
| 30 | Cross Country Healthcare Inc | 269 | 0.01 | 13 | Earthstone Energy Inc | 89 | - | |
| 2 | Crown Crafts Inc | 10 | - | 60 | East West Bancorp Inc | 3,216 | 0.12 | |
| 22 | CryoLife Inc | 662 | 0.02 | 5 | Eastern Co | 126 | - | |
| 2 | CSS Industries Inc | 25 | - | 77 | Eastman Chemical Co | 6,055 | 0.22 | |
| 12 | CSW Industrials Inc | 612 | 0.02 | 3 | Ebix Inc | 159 | 0.01 | |
| 25 | CTS Corp | 720 | 0.03 | 21 | Echo Global Logistics Inc | 534 | 0.02 | |
| 20 | Cubic Corp | 1,205 | 0.04 | 35 | EchoStar Corp | 1,467 | 0.05 | |
| 44 | Cullen/Frost Bankers Inc | 4,391 | 0.16 | 123 | Eclipse Resources Corp | 138 | 0.01 | |
| 9 | Culp Inc | 179 | 0.01 | 44 | Edgewell Personal Care Co | 1,843 | 0.07 | |
| 9 | Cumberland Pharmaceuticals Inc | 56 | - | 3 | eHealth Inc | 134 | - | |
| 29 | Curtiss-Wright Corp | 3,234 | 0.12 | 28 | El Pollo Loco Holdings Inc | 432 | 0.02 | |
| 29 | Customers Bancorp Inc | 562 | 0.02 | 19 | Eldorado Resorts Inc | 846 | 0.03 | |
| 96 | CVB Financial Corp | 2,227 | 0.08 | 24 | Electro Scientific Industries Inc | 717 | 0.03 | |
| 244 | Cypress Semiconductor Corp | 3,397 | 0.12 | 3 | Electromed Inc | 19 | - | |
| 39 | Daktronics Inc | 350 | 0.01 | 36 | Electronics For Imaging Inc | 988 | 0.04 | |
| 86 | Dana Inc | 1,246 | 0.05 | 17 | Ellie Mae Inc | 1,131 | 0.04 | |
| 93 | Darling Ingredients Inc | 2,025 | 0.07 | 11 | EMC Insurance Group Inc | 355 | 0.01 | |
| 4 | DASAN Zhone Solutions Inc | 53 | - | 40 | EMCOR Group Inc | 2,888 | 0.11 | |
| 85 | DaVita Inc | 5,622 | 0.21 | 23 | EMCORE Corp | 105 | - | |
| 20 | Dawson Geophysical Co | 74 | - | 14 | Emerald Expositions Events Inc | 162 | 0.01 | |
| 57 | Dean Foods Co | 287 | 0.01 | 36 | Emergent BioSolutions Inc | 2,619 | 0.10 | |
| 22 | Deckers Outdoor Corp | 2,920 | 0.11 | 28 | Employers Holdings Inc | 1,263 | 0.05 | |
| 14 | Del Frisco's Restaurant Group Inc | 94 | - | 21 | Encore Capital Group Inc | 600 | 0.02 | |
| 31 | Del Taco Restaurants Inc | 327 | 0.01 | 12 | Encore Wire Corp | 617 | 0.02 | |
| 58 | Delek US Holdings Inc | 2,306 | 0.08 | 36 | Endo International PLC | 436 | 0.02 | |
| 2 | Delta Apparel Inc | 42 | - | 2 | Endocyte Inc | 47 | - | |
| 24 | Deluxe Corp | 1,230 | 0.04 | 29 | EnerSys | 2,504 | 0.09 | |
| 313 | Denbury Resources Inc | 706 | 0.03 | 25 | Engility Holdings Inc | 786 | 0.03 | |
| 13 | Destination Maternity Corp | 56 | - | 151 | EnLink Midstream LLC | 1,727 | 0.06 | |
| 33 | Destination XL Group Inc | 93 | - | 15 | Ennis Inc | 285 | 0.01 | |
| 43 | DHI Group Inc | 77 | - | 21 | Enova International Inc | 467 | 0.02 | |
| 80 | DHT Holdings Inc | 362 | 0.01 | 18 | EnPro Industries Inc | 1,264 | 0.05 | |
| 77 | Diamond Offshore Drilling Inc | 965 | 0.04 | 345 | Ensco PLC | 1,956 | 0.07 | |
| 59 | Dick's Sporting Goods Inc | 2,112 | 0.08 | 35 | Ensign Group Inc | 1,604 | 0.06 | |
| 16 | Digi International Inc | 192 | 0.01 | 14 | Enstar Group Ltd | 2,403 | 0.09 | |
| 7 | Digirad Corp | 7 | - | 4 | Entegra Financial Corp | 99 | - | |
| 17 | Dillard's Inc | 1,190 | 0.04 | 80 | Entercom Communications Corp | 523 | 0.02 | |
| 29 | Dime Community Bancshares Inc | 535 | 0.02 | 6 | Enterprise Bancorp Inc | 220 | 0.01 | |
| 38 | Diodes Inc | 1,335 | 0.05 | 17 | Enterprise Financial Services Corp | 776 | 0.03 | |
| 53 | Diplomat Pharmacy Inc | 828 | 0.03 | 51 | Entravision Communications Corp | 164 | 0.01 | |
| 6 | Dixie Group Inc | 8 | - | 53 | EP Energy Corp | 58 | - | |
| 4 | DLH Holdings Corp | 19 | - | 10 | ePlus Inc | 823 | 0.03 | |
| - | DMC Global Inc | 18 | - | 6 | Equity Bancshares Inc | 238 | 0.01 | |
| 4 | DNB Financial Corp | 127 | - | 12 | Era Group Inc | 122 | - | |
| 42 | Dolby Laboratories Inc | 2,938 | 0.11 | 13 | Escalade Inc | 152 | 0.01 | |
| 47 | Domtar Corp | 2,068 | 0.08 | 19 | ESCO Technologies Inc | 1,339 | 0.05 | |
| 19 | Donegal Group Inc | 274 | 0.01 | 1 | Espey Manufacturing & Electronics Corp | 24 | - | |
| 29 | Dorian LPG Ltd | 206 | 0.01 | 7 | ESSA Bancorp Inc | 110 | - | |
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 米国 - 62.75%(続き) | 米国 - 62.75%(続き) | |||||||
| 19 | Essendant Inc | 237 | 0.01 | 91 | First Midwest Bancorp Inc | 2,158 | 0.08 | |
| 67 | Essent Group Ltd | 2,592 | 0.09 | 9 | First Northwest BanCorp | 135 | - | |
| 14 | Esterline Technologies Corp | 1,709 | 0.06 | 15 | First of Long Island Corp | 327 | 0.01 | |
| 19 | Ethan Allen Interiors Inc | 389 | 0.01 | 1 | First Savings Financial Group Inc | 45 | - | |
| 3 | Evans BanCorp Inc | 115 | - | 75 | First Solar Inc | 3,348 | 0.12 | |
| 2 | Everest Re Group Ltd | 444 | 0.02 | 6 | First United Corp | 115 | - | |
| 60 | Evolent Health Inc | 1,538 | 0.06 | 1 | First US Bancshares Inc | 11 | - | |
| 8 | Evolving Systems Inc | 13 | - | 30 | FirstCash Inc | 2,704 | 0.10 | |
| 28 | EW Scripps Co | 495 | 0.02 | 121 | Fitbit Inc | 666 | 0.02 | |
| 24 | ExlService Holdings Inc | 1,405 | 0.05 | 12 | Five Prime Therapeutics Inc | 154 | 0.01 | |
| 37 | Express Inc | 232 | 0.01 | 5 | Five Star Senior Living Inc | 2 | - | |
| 124 | Extended Stay America Inc | 2,258 | 0.08 | 50 | Flagstar Bancorp Inc | 1,607 | 0.06 | |
| 17 | Exterran Corp | 377 | 0.01 | 332 | Flex Ltd | 2,907 | 0.11 | |
| 106 | Extraction Oil & Gas Inc | 601 | 0.02 | 4 | Flexsteel Industries Inc | 104 | - | |
| 27 | Ezcorp Inc | 262 | 0.01 | 24 | Flotek Industries Inc | 33 | - | |
| 29 | Fabrinet | 1,527 | 0.06 | 140 | Flowers Foods Inc | 2,764 | 0.10 | |
| 13 | Farmer Brothers Co | 308 | 0.01 | 95 | Fluor Corp | 3,893 | 0.14 | |
| 1 | Farmers & Merchants Bancorp Inc | 23 | - | 20 | Flushing Financial Corp | 462 | 0.02 | |
| 16 | Farmers National Banc Corp | 230 | 0.01 | 248 | FNB Corp | 3,045 | 0.11 | |
| 12 | FARO Technologies Inc | 620 | 0.02 | 4 | FONAR Corp | 97 | - | |
| 23 | FB Financial Corp | 870 | 0.03 | 86 | Foot Locker Inc | 4,852 | 0.18 | |
| 7 | FBL Financial Group Inc | 490 | 0.02 | 2 | Forestar Group Inc | 37 | - | |
| 31 | FCB Financial Holdings Inc | 1,248 | 0.05 | 54 | FormFactor Inc | 890 | 0.03 | |
| 5 | Federal Agricultural Mortgage Corp | 304 | 0.01 | 95 | Fortune Brands Home & Security Inc | 4,172 | 0.15 | |
| 44 | Federal Signal Corp | 1,025 | 0.04 | 88 | Forum Energy Technologies Inc | 588 | 0.02 | |
| 1 | Federated Investors Inc | 24 | - | 21 | Forward Air Corp | 1,383 | 0.05 | |
| 11 | FedNat Holding Co | 249 | 0.01 | 35 | Fossil Group Inc | 679 | 0.02 | |
| 108 | Ferroglobe PLC | 239 | 0.01 | 19 | Francesca's Holdings Corp | 38 | - | |
| 29 | Ferroglobe Representation & Warrants Insurance | 142 | Frank's International NV | 1,045 | 0.04 | |||
| Trust | - | - | 4 | Franklin Covey Co | 92 | - | ||
| 130 | Fidelity National Financial Inc | 4,383 | 0.16 | 33 | Franklin Electric Co Inc | 1,508 | 0.06 | |
| 24 | Fidelity Southern Corp | 571 | 0.02 | 12 | Franklin Financial Network Inc | 400 | 0.01 | |
| 18 | Fiesta Restaurant Group Inc | 345 | 0.01 | 21 | Fred's Inc | 60 | - | |
| 14 | Financial Institutions Inc | 435 | 0.02 | 9 | FreightCar America Inc | 88 | - | |
| 67 | Finisar Corp | 1,564 | 0.06 | 8 | Frequency Electronics Inc | 88 | - | |
| 4 | Finjan Holdings Inc | 11 | - | 26 | Fresh Del Monte Produce Inc | 873 | 0.03 | |
| 86 | First American Financial Corp | 4,180 | 0.15 | 4 | Friedman Industries Inc | 33 | - | |
| 177 | First Bancorp (Puerto Rico) | 1,601 | 0.06 | 42 | Frontier Communications Corp | 151 | 0.01 | |
| 26 | First Bancorp (Southern Pines NC) | 1,024 | 0.04 | 7 | FRP Holdings Inc | 338 | 0.01 | |
| 7 | First Bancorp Inc | 189 | 0.01 | 3 | FS Bancorp Inc | 138 | 0.01 | |
| 5 | First Bancshares Inc | 191 | 0.01 | 15 | FTD Cos Inc | 33 | - | |
| 5 | First Bank | 54 | - | 23 | FTI Consulting Inc | 1,633 | 0.06 | |
| 42 | First Busey Corp | 1,212 | 0.04 | 13 | Full House Resorts Inc | 29 | - | |
| 6 | First Business Financial Services Inc | 126 | - | 96 | Fulton Financial Corp | 1,678 | 0.06 | |
| 3 | First Choice BanCorp | 60 | - | 31 | FutureFuel Corp | 532 | 0.02 | |
| 9 | First Citizens BancShares Inc | 3,661 | 0.13 | 32 | G-III Apparel Group Ltd | 1,264 | 0.05 | |
| 85 | First Commonwealth Financial Corp | 1,183 | 0.04 | 6 | Gaia Inc | 81 | - | |
| 14 | First Community Bankshares Inc | 495 | 0.02 | 30 | Gain Capital Holdings Inc | 223 | 0.01 | |
| 6 | First Community Corp | 131 | - | 64 | GameStop Corp | 880 | 0.03 | |
| 16 | First Defiance Financial Corp | 452 | 0.02 | 87 | Gannett Co Inc | 906 | 0.03 | |
| 84 | First Financial BanCorp | 2,348 | 0.09 | 94 | Gap Inc | 2,556 | 0.09 | |
| 6 | First Financial Corp | 291 | 0.01 | 29 | Gardner Denver Holdings Inc | 726 | 0.03 | |
| 8 | First Financial Northwest Inc | 118 | - | 56 | GasLog Ltd | 1,160 | 0.04 | |
| 23 | First Foundation Inc | 369 | 0.01 | 20 | GATX Corp | 1,656 | 0.06 | |
| 103 | First Hawaiian Inc | 2,688 | 0.10 | 57 | GCI Liberty Inc | 2,738 | 0.10 | |
| 252 | First Horizon National Corp | 4,151 | 0.15 | 16 | Genco Shipping & Trading Ltd | 136 | - | |
| 2 | First Internet BanCorp | 56 | - | 9 | Gencor Industries Inc | 103 | - | |
| 28 | First Interstate BancSystem Inc | 1,204 | 0.04 | 12 | Genesco Inc | 491 | 0.02 | |
| 43 | First Merchants Corp | 1,828 | 0.07 | 45 | Genesee & Wyoming Inc | 3,781 | 0.14 | |
| 4 | First Mid-Illinois Bancshares Inc | 133 | - | |||||
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 米国 - 62.75%(続き) | 米国 - 62.75%(続き) | |||||||
| 18 | Genie Energy Ltd | 114 | - | 36 | Hawaiian Holdings Inc | 1,458 | 0.05 | |
| 181 | Gentex Corp | 4,072 | 0.15 | 8 | Hawkins Inc | 322 | 0.01 | |
| 26 | Gentherm Inc | 1,212 | 0.04 | 1 | Hawthorn Bancshares Inc | 11 | - | |
| 184 | Genworth Financial Inc | 858 | 0.03 | 7 | Haynes International Inc | 247 | 0.01 | |
| 11 | Geospace Technologies Corp | 171 | 0.01 | 36 | HB Fuller Co | 1,743 | 0.06 | |
| 16 | German American Bancorp Inc | 516 | 0.02 | 6 | HCI Group Inc | 348 | 0.01 | |
| 23 | Gibraltar Industries Inc | 836 | 0.03 | 24 | HealthStream Inc | 589 | 0.02 | |
| 57 | Glacier Bancorp Inc | 2,711 | 0.10 | 57 | Heartland Express Inc | 1,185 | 0.04 | |
| 15 | Global Eagle Entertainment Inc | 36 | - | 29 | Heartland Financial USA Inc | 1,576 | 0.06 | |
| 8 | Global Indemnity Ltd | 271 | 0.01 | 284 | Hecla Mining Co | 675 | 0.02 | |
| 11 | GlobalSCAPE Inc | 49 | - | 15 | Heidrick & Struggles International Inc | 538 | 0.02 | |
| 29 | GMS Inc | 538 | 0.02 | 19 | Helen of Troy Ltd | 2,715 | 0.10 | |
| 25 | Gold Resource Corp | 97 | - | 91 | Helix Energy Solutions Group Inc | 745 | 0.03 | |
| 9 | Golden Ocean Group Ltd | 62 | - | 83 | Helmerich & Payne Inc | 5,054 | 0.18 | |
| 20 | Goldfield Corp | 47 | - | 12 | Hemisphere Media Group Inc | 171 | 0.01 | |
| 4 | Goodrich Petroleum Corp | 60 | - | 3 | Hennessy Advisors Inc | 29 | - | |
| 180 | Goodyear Tire & Rubber Co | 4,180 | 0.15 | 16 | Herc Holdings Inc | 560 | 0.02 | |
| 19 | Gorman-Rupp Co | 624 | 0.02 | 31 | Heritage Commerce Corp | 442 | 0.02 | |
| 11 | GP Strategies Corp | 150 | 0.01 | 27 | Heritage Financial Corp | 944 | 0.03 | |
| 7 | Graham Corp | 171 | 0.01 | 15 | Heritage Insurance Holdings Inc | 244 | 0.01 | |
| 3 | Graham Holdings Co | 2,197 | 0.08 | 16 | Heritage-Crystal Clean Inc | 460 | 0.02 | |
| 33 | Granite Construction Inc | 1,671 | 0.06 | 43 | Herman Miller Inc | 1,457 | 0.05 | |
| 205 | Graphic Packaging Holding Co | 2,461 | 0.09 | 60 | Hertz Global Holdings Inc | 1,119 | 0.04 | |
| 59 | Gray Television Inc | 1,091 | 0.04 | 8 | Hibbett Sports Inc | 131 | - | |
| 38 | Great Lakes Dredge & Dock Corp | 279 | 0.01 | 125 | HighPoint Resources Corp | 407 | 0.01 | |
| 12 | Great Southern Bancorp Inc | 644 | 0.02 | 36 | Hill International Inc | 118 | - | |
| 49 | Great Western Bancorp Inc | 1,839 | 0.07 | 59 | Hilltop Holdings Inc | 1,159 | 0.04 | |
| 30 | Green Bancorp Inc | 614 | 0.02 | 1 | Hingham Institution for Savings | 265 | 0.01 | |
| 20 | Green Brick Partners Inc | 163 | 0.01 | 60 | HMS Holdings Corp | 2,146 | 0.08 | |
| 22 | Green Plains Inc | 357 | 0.01 | 30 | HNI Corp | 1,167 | 0.04 | |
| 27 | Greenbrier Cos Inc | 1,304 | 0.05 | 127 | HollyFrontier Corp | 7,904 | 0.29 | |
| 1 | Greene County Bancorp Inc | 47 | - | 4 | Home Bancorp Inc | 141 | 0.01 | |
| 25 | Greenlight Capital Re Ltd | 263 | 0.01 | 135 | Home BancShares Inc | 2,653 | 0.10 | |
| 19 | Greif Inc, Class A | 991 | 0.04 | 17 | HomeStreet Inc | 453 | 0.02 | |
| 9 | Greif Inc, Class B | 499 | 0.02 | 11 | HomeTrust Bancshares Inc | 291 | 0.01 | |
| 3 | Griffin Industrial Realty Inc | 112 | - | 6 | Hooker Furniture Corp | 175 | 0.01 | |
| 20 | Griffon Corp | 238 | 0.01 | 111 | Hope Bancorp Inc | 1,695 | 0.06 | |
| 11 | Group 1 Automotive Inc | 597 | 0.02 | 3 | HopFed Bancorp Inc | 39 | - | |
| 16 | GSI Technology Inc | 92 | - | 18 | Horace Mann Educators Corp | 743 | 0.03 | |
| 21 | Guaranty Bancorp | 529 | 0.02 | 28 | Horizon Bancorp Inc | 495 | 0.02 | |
| 3 | Guaranty Bancshares Inc | 94 | - | 17 | Horizon Global Corp | 34 | - | |
| 44 | Guess? Inc | 1,057 | 0.04 | 89 | Horizon Pharma PLC | 1,773 | 0.06 | |
| 2 | Gulf Island Fabrication Inc | 13 | - | 14 | Hornbeck Offshore Services Inc | 42 | - | |
| 106 | Gulfport Energy Corp | 905 | 0.03 | 71 | Hostess Brands Inc | 824 | 0.03 | |
| 15 | Habit Restaurants Inc | 190 | 0.01 | 59 | Houghton Mifflin Harcourt Co | 586 | 0.02 | |
| 9 | Haemonetics Corp | 969 | 0.04 | 15 | Houston Wire & Cable Co | 91 | - | |
| 46 | Hain Celestial Group Inc | 958 | 0.04 | 6 | Howard Bancorp Inc | 91 | - | |
| 101 | Halcon Resources Corp | 283 | 0.01 | 33 | Howard Hughes Corp | 3,653 | 0.13 | |
| 23 | Hallador Energy Co | 132 | - | 25 | Hub Group Inc | 1,125 | 0.04 | |
| 14 | Hallmark Financial Services Inc | 161 | 0.01 | 8 | Hudson Global Inc | 11 | - | |
| 66 | Hancock Whitney Corp | 2,659 | 0.10 | 18 | Hudson Technologies Inc | 19 | - | |
| 29 | Hanmi Financial Corp | 657 | 0.02 | 161 | Huntsman Corp | 3,261 | 0.12 | |
| 33 | Hanover Insurance Group Inc | 3,776 | 0.14 | 5 | Hurco Cos Inc | 191 | 0.01 | |
| 4 | HarborOne Bancorp Inc | 67 | - | 20 | Huron Consulting Group Inc | 1,094 | 0.04 | |
| 108 | Harley-Davidson Inc | 4,588 | 0.17 | 8 | Huttig Building Products Inc | 20 | - | |
| 44 | Harmonic Inc | 245 | 0.01 | 19 | Hyatt Hotels Corp | 1,382 | 0.05 | |
| 3 | Harte-Hanks Inc | 10 | - | 9 | Hyster-Yale Materials Handling Inc | 588 | 0.02 | |
| 26 | Harvard Bioscience Inc | 102 | - | 43 | Iberiabank Corp | 3,236 | 0.12 | |
| 10 | Haverty Furniture Cos Inc | 200 | 0.01 | 11 | ICF International Inc | 741 | 0.03 | |
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 米国 - 62.75%(続き) | 米国 - 62.75%(続き) | |||||||
| 9 | Ichor Holdings Ltd | 156 | 0.01 | 27 | Jones Lang LaSalle Inc | 3,899 | 0.14 | |
| 1 | IEC Electronics Corp | 8 | - | 138 | Juniper Networks Inc | 3,964 | 0.14 | |
| 8 | IES Holdings Inc | 142 | 0.01 | 23 | K12 Inc | 543 | 0.02 | |
| 47 | II-VI Inc | 1,774 | 0.06 | 8 | Kadant Inc | 729 | 0.03 | |
| 48 | IMAX Corp | 884 | 0.03 | 6 | Kaiser Aluminum Corp | 590 | 0.02 | |
| 23 | Immersion Corp | 214 | 0.01 | 56 | Kansas City Southern | 5,741 | 0.21 | |
| 13 | Immune Design Corp | 21 | - | 70 | KB Home | 1,473 | 0.05 | |
| 20 | Independence Contract Drilling Inc | 68 | - | 118 | KBR Inc | 2,189 | 0.08 | |
| 12 | Independence Holding Co | 480 | 0.02 | 53 | Keane Group Inc | 592 | 0.02 | |
| 20 | Independent Bank Corp (Massachusetts) | 1,628 | 0.06 | 85 | Kearny Financial Corp | 1,132 | 0.04 | |
| 21 | Independent Bank Corp (Michigan) | 476 | 0.02 | 18 | Kelly Services Inc | 408 | 0.01 | |
| 24 | Independent Bank Group Inc | 1,387 | 0.05 | 42 | KEMET Corp | 851 | 0.03 | |
| 62 | Infinera Corp | 268 | 0.01 | 44 | Kemper Corp | 3,370 | 0.12 | |
| 18 | Information Services Group Inc | 73 | - | 55 | Kennametal Inc | 2,318 | 0.08 | |
| 12 | InfuSystem Holdings Inc | 40 | - | 107 | Kennedy-Wilson Holdings Inc | 2,089 | 0.08 | |
| 6 | Ingles Markets Inc | 171 | 0.01 | 1 | Kewaunee Scientific Corp | 33 | - | |
| 48 | Ingredion Inc | 5,035 | 0.18 | 6 | Key Tronic Corp | 38 | - | |
| 23 | InnerWorkings Inc | 98 | - | 37 | KeyW Holding Corp | 362 | 0.01 | |
| 12 | Innodata Inc | 23 | - | 17 | Kimball Electronics Inc | 306 | 0.01 | |
| 14 | Innophos Holdings Inc | 383 | 0.01 | 17 | Kimball International Inc | 255 | 0.01 | |
| 18 | Innospec Inc | 1,323 | 0.05 | 8 | Kindred Biosciences Inc | 109 | - | |
| 3 | Innovative Solutions & Support Inc | 6 | - | 7 | Kingstone Cos Inc | 109 | - | |
| 16 | Insight Enterprises Inc | 728 | 0.03 | 46 | Kirby Corp | 3,499 | 0.13 | |
| 14 | Insteel Industries Inc | 395 | 0.01 | 9 | Kirkland's Inc | 100 | - | |
| 23 | Integer Holdings Corp | 2,019 | 0.07 | 15 | KLX Energy Services Holdings Inc | 296 | 0.01 | |
| 25 | InterDigital Inc | 1,919 | 0.07 | 133 | Knight-Swift Transportation Holdings Inc | 4,625 | 0.17 | |
| 57 | International Bancshares Corp | 2,182 | 0.08 | 35 | Knoll Inc | 673 | 0.02 | |
| 130 | International Game Technology PLC | 2,238 | 0.08 | 72 | Knowles Corp | 1,098 | 0.04 | |
| 18 | International Seaways Inc | 343 | 0.01 | 117 | Kohl's Corp | 7,868 | 0.29 | |
| 7 | inTEST Corp | 48 | - | 41 | Korn/Ferry International | 2,029 | 0.07 | |
| 15 | Intevac Inc | 69 | - | 252 | Kosmos Energy Ltd | 1,355 | 0.05 | |
| 15 | INTL. FCStone Inc | 583 | 0.02 | 16 | Kraton Corp | 432 | 0.02 | |
| 98 | Intrepid Potash Inc | 327 | 0.01 | 37 | Kratos Defense & Security Solutions Inc | 489 | 0.02 | |
| 17 | Invacare Corp | 93 | - | 25 | Kronos Worldwide Inc | 311 | 0.01 | |
| 196 | Invesco Ltd | 3,978 | 0.15 | 37 | Kulicke & Soffa Industries Inc | 794 | 0.03 | |
| 5 | Investar Holding Corp | 117 | - | 14 | KVH Industries Inc | 155 | 0.01 | |
| 24 | Investment Technology Group Inc | 717 | 0.03 | 34 | La-Z-Boy Inc | 993 | 0.04 | |
| 224 | Investors Bancorp Inc | 2,745 | 0.10 | 41 | Lakeland Bancorp Inc | 681 | 0.02 | |
| 1 | Investors Title Co | 207 | 0.01 | 19 | Lakeland Financial Corp | 857 | 0.03 | |
| 4 | IRIDEX Corp | 20 | - | 7 | Lakeland Industries Inc | 87 | - | |
| 91 | Iridium Communications Inc | 2,173 | 0.08 | 18 | Landec Corp | 271 | 0.01 | |
| 11 | Itron Inc | 576 | 0.02 | 1 | Landmark Bancorp Inc | 33 | - | |
| 60 | ITT Inc | 3,301 | 0.12 | 6 | Lands' End Inc | 120 | - | |
| 11 | J Alexander's Holdings Inc | 112 | - | 167 | Laredo Petroleum Inc | 730 | 0.03 | |
| 10 | J. Jill Inc | 59 | - | 46 | Lattice Semiconductor Corp | 269 | 0.01 | |
| 111 | Jabil Inc | 2,780 | 0.10 | 71 | Laureate Education Inc | 1,050 | 0.04 | |
| 109 | Jacobs Engineering Group Inc | 7,181 | 0.26 | 7 | Lawson Products Inc | 212 | 0.01 | |
| 3 | JAKKS Pacific Inc | 8 | - | 9 | LB Foster Co | 174 | 0.01 | |
| 22 | James River Group Holdings Ltd | 830 | 0.03 | 11 | LCI Industries | 844 | 0.03 | |
| 147 | Janus Henderson Group PLC | 3,448 | 0.13 | 10 | LCNB Corp | 165 | 0.01 | |
| 13 | Jazz Pharmaceuticals PLC | 1,956 | 0.07 | 13 | Leaf Group Ltd | 103 | - | |
| 160 | JC Penney Co Inc | 229 | 0.01 | 38 | Lear Corp | 5,239 | 0.19 | |
| 60 | Jefferies Financial Group Inc | 1,318 | 0.05 | 35 | LegacyTexas Financial Group Inc | 1,375 | 0.05 | |
| 28 | JELD-WEN Holding Inc | 541 | 0.02 | 66 | Legg Mason Inc | 1,914 | 0.07 | |
| 245 | JetBlue Airways Corp | 4,774 | 0.17 | 361 | LendingClub Corp | 1,240 | 0.05 | |
| 75 | JM Smucker Co | 7,850 | 0.29 | - | Level One Bancorp Inc | 10 | - | |
| 6 | John B Sanfilippo & Son Inc | 400 | 0.01 | 24 | LHC Group Inc | 2,511 | 0.09 | |
| 33 | John Wiley & Sons Inc | 1,830 | 0.07 | 13 | Libbey Inc | 79 | - | |
| 6 | Johnson Outdoors Inc | 411 | 0.02 | 48 | Liberty Expedia Holdings Inc | 1,992 | 0.07 | |
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 米国 - 62.75%(続き) | 米国 - 62.75%(続き) | |||||||
| 20 | Liberty Latin America Ltd, Class A | 366 | 0.01 | 12 | Materion Corp | 635 | 0.02 | |
| 45 | Liberty Latin America Ltd, Class C | 833 | 0.03 | 15 | Matrix Service Co | 307 | 0.01 | |
| 7 | Liberty Tax Inc | 85 | - | 31 | Matson Inc | 1,219 | 0.04 | |
| 52 | Liberty TripAdvisor Holdings Inc | 993 | 0.04 | 22 | Matthews International Corp | 945 | 0.03 | |
| 10 | Lifetime Brands Inc | 120 | - | 21 | MaxLinear Inc | 437 | 0.02 | |
| 4 | Limbach Holdings Inc | 16 | - | 12 | Maxwell Technologies Inc | 30 | - | |
| 77 | Limelight Networks Inc | 254 | 0.01 | 61 | MB Financial Inc | 2,782 | 0.10 | |
| 13 | Limoneira Co | 315 | 0.01 | 55 | MBIA Inc | 508 | 0.02 | |
| 3 | Lincoln Educational Services Corp | 6 | - | 17 | MBT Financial Corp | 192 | 0.01 | |
| 64 | Lions Gate Entertainment Corp, Class A | 1,235 | 0.05 | 5 | McClatchy Co | 32 | - | |
| 95 | Lions Gate Entertainment Corp, Class B | 1,712 | 0.06 | 136 | McDermott International Inc | 1,183 | 0.04 | |
| 28 | Liquidity Services Inc | 182 | 0.01 | 17 | McGrath RentCorp | 917 | 0.03 | |
| 15 | Lithia Motors Inc | 1,255 | 0.05 | 31 | MDC Holdings Inc | 926 | 0.03 | |
| 16 | Littelfuse Inc | 3,121 | 0.11 | 135 | MDU Resources Group Inc | 3,571 | 0.13 | |
| 33 | LivaNova PLC | 3,300 | 0.12 | 6 | Medcath Corp | - | - | |
| 25 | Live Oak Bancshares Inc | 443 | 0.02 | 66 | Media General Inc CVR | 7 | - | |
| 7 | LiveRamp Holdings Inc | 352 | 0.01 | 71 | MEDNAX Inc | 2,867 | 0.10 | |
| 189 | LKQ Corp | 5,264 | 0.19 | 19 | Medpace Holdings Inc | 1,184 | 0.04 | |
| 39 | LogMeIn Inc | 3,568 | 0.13 | 39 | Meet Group Inc | 156 | 0.01 | |
| 19 | Lonestar Resources US Inc | 126 | - | 19 | MEI Pharma Inc | 55 | - | |
| 97 | Louisiana-Pacific Corp | 2,223 | 0.08 | 3 | Melinta Therapeutics Inc | 6 | - | |
| 16 | LRAD Corp | 42 | - | 14 | Mercantile Bank Corp | 435 | 0.02 | |
| 5 | LS Starrett Co | 25 | - | 57 | Mercer International Inc | 700 | 0.03 | |
| 25 | LSB Industries Inc | 193 | 0.01 | 47 | Mercury General Corp | 2,645 | 0.10 | |
| 24 | LSC Communications Inc | 242 | 0.01 | 34 | Mercury Systems Inc | 1,774 | 0.06 | |
| 19 | LSI Industries Inc | 86 | - | 29 | Meredith Corp | 1,643 | 0.06 | |
| 24 | Luby's Inc | 36 | - | 47 | Meridian Bancorp Inc | 762 | 0.03 | |
| 27 | Lumentum Holdings Inc | 1,185 | 0.04 | 23 | Meritage Homes Corp | 884 | 0.03 | |
| 33 | Luminex Corp | 968 | 0.04 | 5 | Merrimack Pharmaceuticals Inc | 21 | - | |
| 17 | Luna Innovations Inc | 59 | - | 20 | Meta Financial Group Inc | 467 | 0.02 | |
| 16 | Luxoft Holding Inc | 536 | 0.02 | 27 | Methode Electronics Inc | 812 | 0.03 | |
| 12 | Lydall Inc | 276 | 0.01 | 281 | MGIC Investment Corp | 3,285 | 0.12 | |
| 14 | M/I Homes Inc | 340 | 0.01 | 7 | MicroStrategy Inc | 917 | 0.03 | |
| 25 | Macatawa Bank Corp | 250 | 0.01 | 1 | Middlefield Banc Corp | 67 | - | |
| 8 | Mackinac Financial Corp | 113 | - | 5 | Midland States Bancorp Inc | 131 | - | |
| 65 | Macquarie Infrastructure Corp | 2,691 | 0.10 | 13 | MidSouth Bancorp Inc | 167 | 0.01 | |
| 230 | Macy's Inc | 7,870 | 0.29 | 2 | Midstates Petroleum Co Inc | 19 | - | |
| 12 | Madison Square Garden Co | 3,341 | 0.12 | 10 | MidWestOne Financial Group Inc | 291 | 0.01 | |
| 14 | Magellan Health Inc | 745 | 0.03 | 50 | Milacron Holdings Corp | 712 | 0.03 | |
| 56 | Maiden Holdings Ltd | 143 | 0.01 | 6 | Miller Industries Inc | 156 | 0.01 | |
| 68 | Mallinckrodt PLC | 1,620 | 0.06 | 25 | Minerals Technologies Inc | 1,413 | 0.05 | |
| 5 | Malvern Bancorp Inc | 104 | - | 20 | Mistras Group Inc | 349 | 0.01 | |
| 3 | Mammoth Energy Services Inc | 81 | - | 3 | Mitcham Industries Inc | 10 | - | |
| 22 | Manitowoc Co Inc | 438 | 0.02 | 36 | MKS Instruments Inc | 2,826 | 0.10 | |
| 1 | Mannatech Inc | 15 | - | 3 | MMA Capital Management LLC | 74 | - | |
| 3 | Manning & Napier Inc | 5 | - | 30 | Mobile Mini Inc | 1,206 | 0.04 | |
| 43 | ManpowerGroup Inc | 3,524 | 0.13 | 33 | Modine Manufacturing Co | 436 | 0.02 | |
| 13 | ManTech International Corp | 756 | 0.03 | 9 | Mohawk Industries Inc | 1,105 | 0.04 | |
| 35 | Marchex Inc | 107 | - | 112 | Molson Coors Brewing Co | 7,385 | 0.27 | |
| 9 | Marcus Corp | 364 | 0.01 | 1 | Monarch Casino & Resort Inc | 34 | - | |
| 11 | MarineMax Inc | 231 | 0.01 | 22 | Monotype Imaging Holdings Inc | 373 | 0.01 | |
| 8 | Marlin Business Services Corp | 210 | 0.01 | 23 | Monro Inc | 1,898 | 0.07 | |
| 27 | Marriott Vacations Worldwide Corp | 2,169 | 0.08 | 22 | Moog Inc | 1,918 | 0.07 | |
| 28 | Marten Transport Ltd | 539 | 0.02 | 290 | Mosaic Co | 10,435 | 0.38 | |
| 419 | Marvell Technology Group Ltd | 6,757 | 0.25 | 13 | Motorcar Parts of America Inc | 229 | 0.01 | |
| 20 | Masonite International Corp | 1,059 | 0.04 | 6 | Movado Group Inc | 230 | 0.01 | |
| 54 | MasTec Inc | 2,435 | 0.09 | 7 | Mr Cooper Group Inc | 110 | - | |
| 8 | Mastech Digital Inc | 51 | - | 65 | MRC Global Inc | 1,020 | 0.04 | |
| 77 | Matador Resources Co | 1,761 | 0.06 | 3 | MSB Financial Corp | 53 | - | |
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 米国 - 62.75%(続き) | 米国 - 62.75%(続き) | |||||||
| 30 | MSC Industrial Direct Co Inc | 2,677 | 0.10 | 201 | Noble Corp PLC | 839 | 0.03 | |
| 13 | MTS Systems Corp | 678 | 0.02 | 237 | Noble Energy Inc | 5,618 | 0.21 | |
| 40 | Mueller Industries Inc | 951 | 0.03 | 1 | Nordic American Offshore Ltd | - | - | |
| 93 | Mueller Water Products Inc | 983 | 0.04 | 15 | Nordic American Tankers Ltd | 43 | - | |
| 17 | Multi-Color Corp | 750 | 0.03 | 4 | Northeast Bancorp | 75 | - | |
| 134 | Murphy Oil Corp | 4,274 | 0.16 | 2 | Northern Technologies International Corp | 57 | - | |
| 18 | Murphy USA Inc | 1,470 | 0.05 | 41 | Northfield Bancorp Inc | 576 | 0.02 | |
| 7 | MutualFirst Financial Inc | 257 | 0.01 | 5 | Northrim BanCorp Inc | 186 | 0.01 | |
| 1 | MVB Financial Corp | 26 | - | 67 | Northwest Bancshares Inc | 1,196 | 0.04 | |
| 11 | MYR Group Inc | 350 | 0.01 | 6 | Northwest Pipe Co | 145 | 0.01 | |
| 50 | Myriad Genetics Inc | 1,605 | 0.06 | 110 | Norwegian Cruise Line Holdings Ltd | 5,624 | 0.21 | |
| 288 | Nabors Industries Ltd | 931 | 0.03 | 2 | Norwood Financial Corp | 87 | - | |
| 2 | NACCO Industries Inc | 81 | - | 95 | NOW Inc | 1,279 | 0.05 | |
| 17 | Nanometrics Inc | 561 | 0.02 | 188 | Nuance Communications Inc | 3,010 | 0.11 | |
| 61 | Nasdaq Inc | 5,578 | 0.20 | 140 | nVent Electric PLC | 3,502 | 0.13 | |
| 26 | National Bank Holdings Corp | 976 | 0.04 | 245 | Oasis Petroleum Inc | 1,750 | 0.06 | |
| 1 | National Bankshares Inc | 53 | - | 82 | Oceaneering International Inc | 1,379 | 0.05 | |
| 12 | National Commerce Corp | 508 | 0.02 | 42 | OceanFirst Financial Corp | 1,071 | 0.04 | |
| 73 | National General Holdings Corp | 1,939 | 0.07 | 19 | Ocwen Financial Corp | 39 | - | |
| 11 | National HealthCare Corp | 924 | 0.03 | 385 | Office Depot Inc | 1,244 | 0.05 | |
| 4 | National Presto Industries Inc | 554 | 0.02 | 24 | OFG Bancorp | 443 | 0.02 | |
| 3 | National Western Life Group Inc | 814 | 0.03 | - | Ohio Valley Banc Corp | 11 | - | |
| 6 | Natural Alternatives International Inc | 56 | - | 47 | Oil States International Inc | 1,065 | 0.04 | |
| 8 | Natural Gas Services Group Inc | 157 | 0.01 | 4 | Oil-Dri Corp of America | 111 | - | |
| 16 | Natural Grocers by Vitamin Cottage Inc | 302 | 0.01 | 14 | Old Line Bancshares Inc | 412 | 0.02 | |
| 12 | Nature's Sunshine Products Inc | 113 | - | 117 | Old National Bancorp | 2,186 | 0.08 | |
| 25 | Natus Medical Inc | 879 | 0.03 | 2 | Old Point Financial Corp | 48 | - | |
| 22 | Nautilus Inc | 285 | 0.01 | 234 | Old Republic International Corp | 5,283 | 0.19 | |
| 196 | Navient Corp | 2,253 | 0.08 | 22 | Old Second Bancorp Inc | 319 | 0.01 | |
| 26 | Navigant Consulting Inc | 656 | 0.02 | 122 | Olin Corp | 2,632 | 0.10 | |
| 17 | Navigators Group Inc | 1,168 | 0.04 | 7 | Olympic Steel Inc | 133 | - | |
| 37 | NBT Bancorp Inc | 1,454 | 0.05 | 6 | Omnicell Inc | 473 | 0.02 | |
| 24 | NCI Building Systems Inc | 272 | 0.01 | 53 | On Deck Capital Inc | 417 | 0.02 | |
| 12 | NCS Multistage Holdings Inc | 89 | - | 276 | ON Semiconductor Corp | 5,299 | 0.19 | |
| 22 | Nelnet Inc | 1,215 | 0.04 | 104 | OneMain Holdings Inc | 3,044 | 0.11 | |
| 25 | NeoPhotonics Corp | 194 | 0.01 | 30 | OneSpan Inc | 506 | 0.02 | |
| 23 | NETGEAR Inc | 1,289 | 0.05 | 379 | OPKO Health Inc | 1,416 | 0.05 | |
| 68 | NetScout Systems Inc | 1,829 | 0.07 | 8 | Oppenheimer Holdings Inc | 229 | 0.01 | |
| 11 | NetSol Technologies Inc | 72 | - | 29 | Opus Bank | 633 | 0.02 | |
| 7 | Network-1 Technologies Inc | 17 | - | 49 | ORBCOMM Inc | 466 | 0.02 | |
| 11 | New Home Co Inc | 82 | - | 4 | Orchids Paper Products Co | 7 | - | |
| 61 | New Jersey Resources Corp | 2,946 | 0.11 | 18 | Orion Group Holdings Inc | 80 | - | |
| 40 | New Media Investment Group Inc | 532 | 0.02 | 38 | Oritani Financial Corp | 593 | 0.02 | |
| 361 | New York Community Bancorp Inc | 3,833 | 0.14 | 5 | Ormat Technologies Inc (Israel listing) | 293 | 0.01 | |
| 253 | Newell Brands Inc | 5,923 | 0.22 | 33 | Ormat Technologies Inc (US listing) | 1,857 | 0.07 | |
| 134 | Newfield Exploration Co | 2,268 | 0.08 | 6 | Orrstown Financial Services Inc | 132 | - | |
| 252 | News Corp, Class A | 3,274 | 0.12 | 13 | Orthofix Medical Inc | 810 | 0.03 | |
| 22 | News Corp, Class B | 292 | 0.01 | 49 | Oshkosh Corp | 3,488 | 0.13 | |
| 30 | NewStar Financial Inc | 8 | - | 13 | OSI Systems Inc | 956 | 0.03 | |
| 5 | Nexeo Solutions Inc | 45 | - | 18 | Otonomy Inc | 40 | - | |
| 31 | Nexstar Media Group Inc | 2,521 | 0.09 | 34 | Overseas Shipholding Group Inc | 73 | - | |
| 48 | NextGen Healthcare Inc | 838 | 0.03 | 43 | Owens & Minor Inc | 330 | 0.01 | |
| 2 | NI Holdings Inc | 39 | - | 74 | Owens Corning | 3,877 | 0.14 | |
| 6 | Nicholas Financial Inc | 67 | - | 24 | Owens-Illinois Inc | 440 | 0.02 | |
| 2 | Nicolet Bankshares Inc | 79 | - | 12 | Oxford Industries Inc | 977 | 0.04 | |
| 218 | Nielsen Holdings PLC | 5,913 | 0.22 | 17 | Pacific Ethanol Inc | 25 | - | |
| 17 | NL Industries Inc | 74 | - | 19 | Pacific Mercantile Bancorp | 149 | 0.01 | |
| 48 | NMI Holdings Inc | 943 | 0.03 | 37 | Pacific Premier Bancorp Inc | 1,144 | 0.04 | |
| 19 | NN Inc | 138 | 0.01 | 95 | PacWest Bancorp | 3,816 | 0.14 | |
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 米国 - 62.75%(続き) | 米国 - 62.75%(続き) | |||||||
| 4 | PAM Transportation Services Inc | 227 | 0.01 | 50 | Post Holdings Inc | 4,799 | 0.18 | |
| 12 | Panhandle Oil and Gas Inc | 198 | 0.01 | 20 | Potbelly Corp | 201 | 0.01 | |
| 5 | Papa Murphy's Holdings Inc | 24 | - | 8 | Powell Industries Inc | 259 | 0.01 | |
| 29 | Par Pacific Holdings Inc | 494 | 0.02 | 12 | PQ Group Holdings Inc | 181 | 0.01 | |
| 6 | PAR Technology Corp | 129 | - | 39 | PRA Group Inc | 1,203 | 0.04 | |
| 15 | Park Electrochemical Corp | 259 | 0.01 | 11 | Preferred Bank | 555 | 0.02 | |
| 11 | Park National Corp | 1,074 | 0.04 | 4 | Preformed Line Products Co | 263 | 0.01 | |
| 10 | Park-Ohio Holdings Corp | 364 | 0.01 | 9 | Premier Financial Bancorp Inc | 168 | 0.01 | |
| 6 | Parke Bancorp Inc | 106 | - | 34 | Premier Inc | 1,366 | 0.05 | |
| 214 | Parsley Energy Inc | 4,311 | 0.16 | 39 | Presidio Inc | 555 | 0.02 | |
| 21 | Party City Holdco Inc | 255 | 0.01 | 42 | Prestige Consumer Healthcare Inc | 1,636 | 0.06 | |
| 9 | Patrick Industries Inc | 352 | 0.01 | 15 | PRGX Global Inc | 137 | 0.01 | |
| 1 | Patriot Transportation Holding Inc | 29 | - | 22 | PriceSmart Inc | 1,449 | 0.05 | |
| 77 | Patterson Cos Inc | 1,955 | 0.07 | - | PrimeEnergy Corp | 5 | - | |
| 165 | Patterson-UTI Energy Inc | 2,297 | 0.08 | 37 | Primoris Services Corp | 897 | 0.03 | |
| 80 | PBF Energy Inc | 3,103 | 0.11 | 47 | ProAssurance Corp | 2,051 | 0.07 | |
| 13 | PC Connection Inc | 403 | 0.01 | 59 | ProPetro Holding Corp | 958 | 0.04 | |
| 4 | PC-Tel Inc | 15 | - | 54 | Prosperity Bancshares Inc | 3,754 | 0.14 | |
| 8 | PCM Inc | 154 | 0.01 | 8 | Protective Insurance Corp | 163 | 0.01 | |
| 1 | PCSB Financial Corp | 30 | - | 5 | Prothena Corp PLC | 56 | - | |
| 50 | PDC Energy Inc | 1,687 | 0.06 | 9 | Providence Service Corp | 673 | 0.02 | |
| 22 | PDF Solutions Inc | 204 | 0.01 | 4 | Provident Bancorp Inc | 115 | - | |
| 114 | PDL BioPharma Inc | 349 | 0.01 | 4 | Provident Financial Holdings Inc | 72 | - | |
| - | pdvWireless Inc | 17 | - | 37 | Provident Financial Services Inc | 942 | 0.03 | |
| 95 | Peabody Energy Corp | 2,952 | 0.11 | 8 | Prudential Bancorp Inc | 135 | - | |
| 2 | Peak Resorts Inc | 10 | - | 213 | PulteGroup Inc | 5,636 | 0.21 | |
| 15 | Peapack Gladstone Financial Corp | 416 | 0.02 | 48 | PVH Corp | 5,357 | 0.20 | |
| 4 | Penn Virginia Corp | 220 | 0.01 | 8 | Pyxus International Inc | 120 | - | |
| 3 | Penns Woods Bancorp Inc | 147 | 0.01 | 10 | QCR Holdings Inc | 362 | 0.01 | |
| 65 | Penske Automotive Group Inc | 2,843 | 0.10 | 191 | QEP Resources Inc | 1,535 | 0.06 | |
| 289 | People's United Financial Inc | 4,867 | 0.18 | 92 | Qorvo Inc | 6,079 | 0.22 | |
| 13 | People's Utah Bancorp | 411 | 0.02 | 27 | Quad/Graphics Inc | 450 | 0.02 | |
| 15 | Peoples Bancorp Inc | 507 | 0.02 | 19 | Quanex Building Products Corp | 294 | 0.01 | |
| 1 | Peoples Bancorp of North Carolina Inc | 14 | - | 116 | Quanta Services Inc | 4,083 | 0.15 | |
| 2 | Peoples Financial Services Corp | 79 | - | 2 | Qumu Corp | 5 | - | |
| 7 | Perceptron Inc | 56 | - | 22 | Quorum Health Corp | 99 | - | |
| 27 | Perficient Inc | 684 | 0.02 | 259 | Qurate Retail Inc | 5,759 | 0.21 | |
| 68 | Performance Food Group Co | 2,332 | 0.09 | 165 | Radian Group Inc | 3,039 | 0.11 | |
| 14 | Performant Financial Corp | 25 | - | 37 | Radiant Logistics Inc | 199 | 0.01 | |
| 9 | Perma-Pipe International Holdings Inc | 77 | - | 10 | Rafael Holdings Inc | 80 | - | |
| 105 | Perrigo Co PLC | 6,533 | 0.24 | 27 | Ralph Lauren Corp | 3,015 | 0.11 | |
| 121 | Perspecta Inc | 2,549 | 0.09 | 80 | Rambus Inc | 701 | 0.03 | |
| 25 | Pfenex Inc | 102 | - | 193 | Range Resources Corp | 2,809 | 0.10 | |
| 3 | PFSweb Inc | 18 | - | 38 | Rayonier Advanced Materials Inc | 565 | 0.02 | |
| 24 | PH Glatfelter Co | 309 | 0.01 | 4 | RCI Hospitality Holdings Inc | 97 | - | |
| 8 | PHI Inc | 29 | - | 2 | RCM Technologies Inc | 10 | - | |
| 40 | Photronics Inc | 390 | 0.01 | 12 | RE/MAX Holdings Inc | 403 | 0.01 | |
| 15 | PICO Holdings Inc | 142 | 0.01 | 14 | Reading International Inc | 215 | 0.01 | |
| 46 | Pier 1 Imports Inc | 66 | - | 34 | RealNetworks Inc | 87 | - | |
| 90 | Pilgrim's Pride Corp | 1,778 | 0.06 | 85 | Realogy Holdings Corp | 1,629 | 0.06 | |
| 60 | Pinnacle Financial Partners Inc | 3,457 | 0.13 | 16 | Red Lion Hotels Corp | 147 | 0.01 | |
| 45 | Pioneer Energy Services Corp | 113 | - | 8 | Red Robin Gourmet Burgers Inc | 289 | 0.01 | |
| 13 | Piper Jaffray Cos | 896 | 0.03 | 1 | Red Violet Inc | 10 | - | |
| 218 | Platform Specialty Products Corp | 2,564 | 0.09 | 34 | Regal Beloit Corp | 2,642 | 0.10 | |
| 56 | Playa Hotels & Resorts NV | 427 | 0.02 | 9 | Regional Management Corp | 255 | 0.01 | |
| 20 | Plexus Corp | 1,200 | 0.04 | 27 | Regis Corp | 497 | 0.02 | |
| 4 | Plumas Bancorp | 82 | - | 49 | Reinsurance Group of America Inc | 7,297 | 0.27 | |
| 2 | Ponce de Leon Federal Bank | 24 | - | 57 | Reliance Steel & Aluminum Co | 4,551 | 0.17 | |
| 76 | Popular Inc | 4,274 | 0.16 | 31 | RenaissanceRe Holdings Ltd | 4,111 | 0.15 | |
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 米国 - 62.75%(続き) | 米国 - 62.75%(続き) | |||||||
| 41 | Renasant Corp | 1,489 | 0.05 | 2 | SecureWorks Corp | 34 | - | |
| 23 | Renewable Energy Group Inc | 617 | 0.02 | 9 | Security National Financial Corp | 48 | - | |
| 28 | Rent-A-Center Inc | 407 | 0.01 | 13 | Select Bancorp Inc | 160 | 0.01 | |
| 9 | Repligen Corp | 555 | 0.02 | 37 | Select Energy Services Inc | 356 | 0.01 | |
| 12 | Republic Bancorp Inc | 529 | 0.02 | 98 | Select Medical Holdings Corp | 1,904 | 0.07 | |
| 3 | Republic First Bancorp Inc | 19 | - | 40 | Selective Insurance Group Inc | 2,672 | 0.10 | |
| 55 | Resolute Forest Products Inc | 600 | 0.02 | 61 | SemGroup Corp | 991 | 0.04 | |
| 20 | Resources Connection Inc | 332 | 0.01 | 5 | Seneca Foods Corp | 184 | 0.01 | |
| 35 | REV Group Inc | 424 | 0.02 | 113 | Sensata Technologies Holding PLC | 5,205 | 0.19 | |
| 4 | Revolution Lighting Technologies Inc | 3 | - | 25 | Sensient Technologies Corp | 1,631 | 0.06 | |
| 4 | REX American Resources Corp | 257 | 0.01 | 4 | Sequential Brands Group Inc | 4 | - | |
| 71 | Rexnord Corp | 1,998 | 0.07 | 28 | ServiceSource International Inc | 37 | - | |
| 6 | RF Industries Ltd | 50 | - | 4 | Severn Bancorp Inc | 40 | - | |
| 77 | Ribbon Communications Inc | 412 | 0.02 | 16 | Shiloh Industries Inc | 129 | - | |
| 10 | Richardson Electronics Ltd | 71 | - | 89 | Ship Finance International Ltd | 1,151 | 0.04 | |
| 13 | RigNet Inc | 242 | 0.01 | 9 | Shoe Carnival Inc | 358 | 0.01 | |
| 42 | Ring Energy Inc | 291 | 0.01 | 10 | Shore Bancshares Inc | 162 | 0.01 | |
| 19 | Riverview Bancorp Inc | 153 | 0.01 | 10 | SI Financial Group Inc | 137 | 0.01 | |
| 8 | Roadrunner Transportation Systems Inc | 6 | - | 12 | Sierra Bancorp | 353 | 0.01 | |
| 3 | Rocky Brands Inc | 85 | - | 14 | Sierra Oncology Inc | 23 | - | |
| 13 | Rogers Corp | 1,733 | 0.06 | 1 | SIFCO Industries Inc | 5 | - | |
| 96 | Rowan Cos PLC | 1,337 | 0.05 | 42 | Signature Bank | 5,194 | 0.19 | |
| 43 | Royal Gold Inc | 3,141 | 0.11 | 43 | Signet Jewelers Ltd | 2,254 | 0.08 | |
| 51 | RTI Surgical Inc | 211 | 0.01 | 2 | SilverBow Resources Inc | 49 | - | |
| 45 | RTW RetailWinds Inc | 150 | 0.01 | 79 | Simmons First National Corp | 2,332 | 0.09 | |
| 41 | Rubicon Project Inc | 185 | 0.01 | 56 | Simply Good Foods Co | 1,131 | 0.04 | |
| 17 | Rudolph Technologies Inc | 356 | 0.01 | 31 | Simpson Manufacturing Co Inc | 1,824 | 0.07 | |
| 18 | Rush Enterprises Inc, Class A | 693 | 0.03 | 46 | Sinclair Broadcast Group Inc | 1,453 | 0.05 | |
| - | Rush Enterprises Inc, Class B | 19 | - | 88 | Skechers U.S.A. Inc | 2,376 | 0.09 | |
| 34 | Ryder System Inc | 1,897 | 0.07 | 26 | SkyWest Inc | 1,488 | 0.05 | |
| 30 | S&T Bancorp Inc | 1,267 | 0.05 | 298 | SLM Corp | 3,063 | 0.11 | |
| 10 | S&W Seed Co | 28 | - | 93 | SM Energy Co | 1,907 | 0.07 | |
| 11 | Safety Insurance Group Inc | 983 | 0.04 | 46 | Smart & Final Stores Inc | 291 | 0.01 | |
| 3 | Saga Communications Inc | 96 | - | 1 | SmartFinancial Inc | 30 | - | |
| 19 | Saia Inc | 1,139 | 0.04 | 38 | Snap-on Inc | 6,379 | 0.23 | |
| 21 | Salem Media Group Inc | 60 | - | 20 | Sonic Automotive Inc | 309 | 0.01 | |
| - | Salisbury Bancorp Inc | 11 | - | 67 | Sonoco Products Co | 3,851 | 0.14 | |
| 19 | Sanderson Farms Inc | 2,097 | 0.08 | 28 | South State Corp | 2,020 | 0.07 | |
| 14 | SandRidge Energy Inc | 135 | - | 5 | Southern First Bancshares Inc | 194 | 0.01 | |
| 31 | Sandy Spring Bancorp Inc | 1,114 | 0.04 | 5 | Southern Missouri Bancorp Inc | 176 | 0.01 | |
| 41 | Sanmina Corp | 1,104 | 0.04 | 11 | Southern National Bancorp of Virginia Inc | 169 | 0.01 | |
| 219 | Santander Consumer USA Holdings Inc | 4,250 | 0.16 | 30 | Southside Bancshares Inc | 1,031 | 0.04 | |
| 6 | Sapiens International Corp NV | 77 | - | 445 | Southwestern Energy Co | 2,145 | 0.08 | |
| 2 | SB Financial Group Inc | 33 | - | 17 | SP Plus Corp | 501 | 0.02 | |
| 1 | SB One Bancorp | 32 | - | 25 | Spartan Motors Inc | 200 | 0.01 | |
| 15 | ScanSource Inc | 565 | 0.02 | 18 | SpartanNash Co | 346 | 0.01 | |
| 63 | Schneider National Inc | 1,399 | 0.05 | 4 | Sparton Corp | 55 | - | |
| 16 | Schnitzer Steel Industries Inc | 457 | 0.02 | 34 | Spectrum Brands Holdings Inc | 1,688 | 0.06 | |
| 16 | Scholastic Corp | 739 | 0.03 | 33 | Speedway Motorsports Inc | 566 | 0.02 | |
| 22 | Schweitzer-Mauduit International Inc | 632 | 0.02 | 54 | Spirit Airlines Inc | 3,476 | 0.13 | |
| 41 | Scorpio Bulkers Inc | 252 | 0.01 | 13 | Spok Holdings Inc | 183 | 0.01 | |
| 271 | Scorpio Tankers Inc | 561 | 0.02 | 34 | SPX FLOW Inc | 1,277 | 0.05 | |
| 1 | Seaboard Corp | 1,902 | 0.07 | 193 | SRC Energy Inc | 1,116 | 0.04 | |
| 29 | Seachange International Inc | 49 | - | - | SS&C Technologies Holdings Inc | 7 | - | |
| 34 | Seacoast Banking Corp of Florida | 977 | 0.04 | 39 | St Joe Co | 583 | 0.02 | |
| 9 | SEACOR Holdings Inc | 373 | 0.01 | 15 | Stage Stores Inc | 24 | - | |
| 16 | SEACOR Marine Holdings Inc | 291 | 0.01 | - | Standard AVB Financial Corp | 6 | - | |
| 5 | Sears Hometown and Outlet Stores Inc | 10 | - | 16 | Standard Motor Products Inc | 859 | 0.03 | |
| 9 | SeaSpine Holdings Corp | 179 | 0.01 | 9 | Standex International Corp | 736 | 0.03 | |
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 米国 - 62.75%(続き) | 米国 - 62.75%(続き) | |||||||
| 32 | State Auto Financial Corp | 1,114 | 0.04 | 113 | TFS Financial Corp | 1,811 | 0.07 | |
| 29 | State Bank Financial Corp | 699 | 0.03 | 24 | Thermon Group Holdings Inc | 537 | 0.02 | |
| 24 | Steel Connect Inc | 40 | - | 5 | TheStreet Inc | 7 | - | |
| 160 | Steel Dynamics Inc | 5,623 | 0.21 | 65 | Third Point Reinsurance Ltd | 672 | 0.02 | |
| 63 | Steelcase Inc | 1,027 | 0.04 | 24 | Thor Industries Inc | 1,619 | 0.06 | |
| 16 | Stepan Co | 1,309 | 0.05 | 5 | Tidewater Inc | 121 | - | |
| 58 | Stericycle Inc | 2,803 | 0.10 | 39 | Tile Shop Holdings Inc | 230 | 0.01 | |
| 10 | Steris PLC | 1,176 | 0.04 | 15 | Tilly's Inc | 169 | 0.01 | |
| 172 | Sterling Bancorp | 3,312 | 0.12 | 2 | Timberland Bancorp Inc | 68 | - | |
| 20 | Sterling Construction Co Inc | 253 | 0.01 | 52 | Timken Co | 2,092 | 0.08 | |
| 61 | Steven Madden Ltd | 1,959 | 0.07 | 35 | TimkenSteel Corp | 388 | 0.01 | |
| 15 | Stewart Information Services Corp | 636 | 0.02 | 29 | Tiptree Inc | 160 | 0.01 | |
| 52 | Stifel Financial Corp | 2,506 | 0.09 | 45 | Titan International Inc | 295 | 0.01 | |
| 17 | Stock Yards Bancorp Inc | 535 | 0.02 | 17 | Titan Machinery Inc | 291 | 0.01 | |
| 20 | Stoneridge Inc | 542 | 0.02 | 71 | TiVo Corp | 704 | 0.03 | |
| 39 | Stratasys Ltd | 825 | 0.03 | 112 | Toll Brothers Inc | 3,680 | 0.13 | |
| 2 | Strattec Security Corp | 73 | - | 11 | Tompkins Financial Corp | 892 | 0.03 | |
| 5 | Stratus Properties Inc | 123 | - | 26 | TopBuild Corp | 1,311 | 0.05 | |
| 7 | Summit Financial Group Inc | 153 | 0.01 | 74 | Torchmark Corp | 6,374 | 0.23 | |
| 73 | Summit Materials Inc | 1,058 | 0.04 | 14 | Tower International Inc | 405 | 0.01 | |
| 1 | Summit State Bank | 9 | - | 58 | Towne Bank | 1,673 | 0.06 | |
| 17 | Sun Hydraulics Corp | 688 | 0.03 | 11 | Townsquare Media Inc | 66 | - | |
| 38 | SunCoke Energy Inc | 371 | 0.01 | 7 | Trans World Entertainment Corp | 7 | - | |
| 40 | Sunrun Inc | 582 | 0.02 | 3 | Transcat Inc | 66 | - | |
| 35 | Super Micro Computer Inc | 519 | 0.02 | 341 | Transocean Ltd | 3,164 | 0.12 | |
| 122 | Superior Energy Services Inc | 665 | 0.02 | 23 | TravelCenters of America LLC | 105 | - | |
| 10 | Superior Group of Cos Inc | 186 | 0.01 | 16 | Trecora Resources | 150 | 0.01 | |
| 13 | Superior Industries International Inc | 97 | - | 16 | Tredegar Corp | 267 | 0.01 | |
| 28 | Sykes Enterprises Inc | 768 | 0.03 | 46 | TreeHouse Foods Inc | 2,414 | 0.10 | |
| 7 | Synalloy Corp | 116 | - | 106 | TRI Pointe Group Inc | 1,328 | 0.06 | |
| 25 | Synaptics Inc | 964 | 0.04 | 13 | Tribune Media Co | 532 | 0.02 | |
| 26 | Synchronoss Technologies Inc | 160 | 0.01 | 6 | Tribune Publishing Co | 95 | - | |
| 82 | Syneos Health Inc | 4,246 | 0.16 | 24 | TriCo Bancshares | 928 | 0.03 | |
| 3 | Synlogic Inc | 21 | - | 33 | TriMas Corp | 971 | 0.05 | |
| 30 | SYNNEX Corp | 2,450 | 0.09 | 112 | Trinity Industries Inc | 2,669 | 0.10 | |
| 91 | Synovus Financial Corp | 3,437 | 0.13 | 15 | Trinseo SA | 778 | 0.03 | |
| 24 | Talos Energy Inc | 473 | 0.02 | 12 | Triple-S Management Corp | 234 | 0.01 | |
| 4 | Tandy Leather Factory Inc | 23 | - | 21 | TriState Capital Holdings Inc | 540 | 0.02 | |
| 155 | Targa Resources Corp | 6,917 | 0.25 | 68 | Triton International Ltd | 2,321 | 0.09 | |
| 27 | Taro Pharmaceutical Industries Ltd | 2,886 | 0.11 | 23 | Triumph Bancorp Inc | 873 | 0.03 | |
| 88 | Taylor Morrison Home Corp | 1,494 | 0.05 | 40 | Triumph Group Inc | 666 | 0.02 | |
| 127 | TCF Financial Corp | 2,852 | 0.10 | 68 | Tronox Ltd | 724 | 0.03 | |
| 19 | Team Inc | 312 | 0.01 | 33 | TrueBlue Inc | 829 | 0.03 | |
| 28 | Tech Data Corp | 2,479 | 0.09 | 79 | TrustCo Bank Corp NY | 624 | 0.02 | |
| 189 | TechnipFMC PLC | 4,359 | 0.16 | 56 | Trustmark Corp | 1,821 | 0.08 | |
| 14 | Teekay Corp | 60 | - | 57 | TTM Technologies Inc | 676 | 0.02 | |
| 68 | Teekay Tankers Ltd | 76 | - | 21 | Tuesday Morning Corp | 52 | - | |
| 151 | TEGNA Inc | 2,004 | 0.07 | 24 | Tutor Perini Corp | 448 | 0.02 | |
| 22 | Tejon Ranch Co | 391 | 0.01 | 8 | Twin Disc Inc | 147 | 0.01 | |
| 14 | Telaria Inc | 43 | - | 7 | Two River Bancorp | 101 | - | |
| 80 | Telephone & Data Systems Inc | 2,850 | 0.10 | 6 | UFP Technologies Inc | 211 | 0.01 | |
| 20 | Tenneco Inc | 666 | 0.02 | 26 | Ultra Clean Holdings Inc | 243 | 0.01 | |
| 64 | Terex Corp | 2,123 | 0.08 | 11 | Ultralife Corp | 81 | - | |
| 7 | Territorial Bancorp Inc | 189 | 0.01 | 38 | UMB Financial Corp | 2,586 | 0.10 | |
| 7 | TESSCO Technologies Inc | 84 | - | 169 | Umpqua Holdings Corp | 3,257 | 0.13 | |
| 92 | TETRA Technologies Inc | 213 | 0.01 | 6 | Unifi Inc | 156 | 0.01 | |
| 21 | Tetraphase Pharmaceuticals Inc | 38 | - | 10 | UniFirst Corp | 1,611 | 0.07 | |
| 38 | Texas Capital Bancshares Inc | 2,263 | 0.08 | 48 | Union Bankshares Corp | 1,713 | 0.07 | |
| 15 | Textainer Group Holdings Ltd | 169 | 0.01 | 4 | Unique Fabricating Inc | 24 | - | |
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 米国 - 62.75%(続き) | 米国 - 62.75%(続き) | |||||||
| 33 | Unit Corp | 676 | 0.02 | 125 | Voya Financial Inc | 5,625 | 0.21 | |
| 80 | United Bankshares Inc | 2,876 | 0.12 | 8 | VSE Corp | 237 | 0.01 | |
| 64 | United Community Banks Inc | 1,652 | 0.07 | 39 | Wabash National Corp | 599 | 0.02 | |
| 42 | United Community Financial Corp | 401 | 0.01 | 59 | Waddell & Reed Financial Inc | 1,209 | 0.05 | |
| 41 | United Financial Bancorp Inc | 677 | 0.02 | 22 | Walker & Dunlop Inc | 1,032 | 0.05 | |
| 14 | United Fire Group Inc | 758 | 0.03 | 50 | Washington Federal Inc | 1,452 | 0.06 | |
| 37 | United Insurance Holdings Corp | 714 | 0.03 | 12 | Washington Trust Bancorp Inc | 652 | 0.02 | |
| 31 | United Natural Foods Inc | 670 | 0.02 | 24 | Waterstone Financial Inc | 406 | 0.01 | |
| 16 | United Rentals Inc | 1,869 | 0.07 | 20 | Watts Water Technologies Inc | 1,480 | 0.06 | |
| 12 | United Security Bancshares | 124 | - | 2 | Wayside Technology Group Inc | 26 | - | |
| 30 | United States Cellular Corp | 1,670 | 0.07 | 63 | Webster Financial Corp | 3,801 | 0.15 | |
| 4 | United States Lime & Minerals Inc | 299 | 0.01 | 21 | Weis Markets Inc | 954 | 0.03 | |
| 133 | United States Steel Corp | 3,062 | 0.12 | 52 | Werner Enterprises Inc | 1,774 | 0.07 | |
| 28 | United Therapeutics Corp | 3,294 | 0.13 | 47 | WesBanco Inc | 2,040 | 0.08 | |
| 8 | Unity Bancorp Inc | 183 | 0.01 | 86 | Wesco Aircraft Holdings Inc | 823 | 0.03 | |
| 95 | Univar Inc | 2,050 | 0.07 | 40 | WESCO International Inc | 2,158 | 0.09 | |
| 11 | Universal Corp | 678 | 0.02 | 12 | West Bancorporation Inc | 244 | 0.01 | |
| 8 | Universal Electronics Inc | 275 | 0.01 | 19 | Westamerica Bancorporation | 1,207 | 0.04 | |
| 53 | Universal Forest Products Inc | 1,476 | 0.05 | 2 | Westbury Bancorp Inc | 32 | - | |
| 50 | Universal Health Services Inc | 6,865 | 0.26 | 73 | Western Alliance Bancorp | 3,399 | 0.13 | |
| 25 | Universal Insurance Holdings Inc | 1,088 | 0.04 | 25 | Western New England Bancorp Inc | 246 | 0.01 | |
| 7 | Universal Stainless & Alloy Products Inc | 144 | 0.01 | 30 | Westlake Chemical Corp | 2,141 | 0.09 | |
| 13 | Universal Technical Institute Inc | 42 | - | 55 | WestRock Co | 2,592 | 0.09 | |
| 25 | Univest Corp of Pennsylvania | 645 | 0.02 | 4 | Westwood Holdings Group Inc | 167 | 0.01 | |
| 167 | Unum Group | 6,000 | 0.23 | 8 | Weyco Group Inc | 278 | 0.01 | |
| 71 | Urban Outfitters Inc | 2,708 | 0.10 | 39 | Whirlpool Corp | 4,864 | 0.19 | |
| 4 | US Auto Parts Network Inc | 4 | - | 3 | White Mountains Insurance Group Ltd | 2,867 | 0.10 | |
| 6 | US Concrete Inc | 217 | 0.01 | 72 | Whiting Petroleum Corp | 2,168 | 0.09 | |
| 146 | US Foods Holding Corp | 4,845 | 0.19 | 55 | WildHorse Resource Development Corp | 1,017 | 0.04 | |
| 51 | US Silica Holdings Inc | 725 | 0.03 | 19 | William Lyon Homes | 234 | 0.01 | |
| 5 | USA Truck Inc | 109 | - | 6 | Williams Industrial Services Group Inc | 13 | - | |
| 91 | USG Corp | 3,923 | 0.15 | 2 | Willis Lease Finance Corp | 57 | - | |
| 251 | Valley National Bancorp | 2,711 | 0.10 | 23 | Winnebago Industries Inc | 564 | 0.02 | |
| 15 | Valmont Industries Inc | 1,977 | 0.08 | 44 | Wintrust Financial Corp | 3,377 | 0.13 | |
| 18 | Varex Imaging Corp | 475 | 0.02 | 110 | WisdomTree Investments Inc | 777 | 0.03 | |
| 9 | Vectrus Inc | 228 | 0.01 | 61 | Wolverine World Wide Inc | 2,123 | 0.09 | |
| 38 | Veeco Instruments Inc | 335 | 0.01 | 40 | Woodward Inc | 3,377 | 0.13 | |
| 54 | Veoneer Inc | 1,757 | 0.07 | 7 | World Acceptance Corp | 726 | 0.03 | |
| 25 | Vera Bradley Inc | 274 | 0.01 | 50 | World Fuel Services Corp | 1,282 | 0.05 | |
| 44 | Verint Systems Inc | 2,001 | 0.08 | 43 | Worthington Industries Inc | 1,790 | 0.07 | |
| 11 | Veritex Holdings Inc | 292 | 0.01 | 295 | WPX Energy Inc | 4,115 | 0.16 | |
| 12 | Veritiv Corp | 369 | 0.01 | 89 | WR Berkley Corp | 7,008 | 0.27 | |
| 30 | Verso Corp | 754 | 0.03 | 23 | WSFS Financial Corp | 963 | 0.04 | |
| 9 | Viacom Inc, Class A | 300 | 0.01 | 199 | Xerox Corp | 5,352 | 0.20 | |
| 179 | Viacom Inc, Class B | 5,529 | 0.20 | 18 | XO Group Inc | 624 | 0.02 | |
| 9 | Viad Corp | 467 | 0.02 | 22 | Xperi Corp | 311 | 0.01 | |
| 39 | ViaSat Inc | 2,696 | 0.10 | 78 | XPO Logistics Inc | 5,891 | 0.23 | |
| 158 | Viavi Solutions Inc | 1,605 | 0.07 | 55 | Yelp Inc | 1,859 | 0.08 | |
| 8 | Village Super Market Inc | 210 | 0.01 | 20 | ZAGG Inc | 201 | 0.01 | |
| 2 | Virco Manufacturing Corp | 10 | - | 3 | Zedge Inc | 11 | - | |
| 6 | Virtus Investment Partners Inc | 585 | 0.02 | 149 | Zions Bancorp NA | 7,259 | 0.29 | |
| 87 | Vishay Intertechnology Inc | 1,817 | 0.08 | 14 | Zumiez Inc | 276 | 0.01 | |
| 5 | Vishay Precision Group Inc | 169 | 0.01 | 571 | Zynga Inc | 2,065 | 0.08 | |
| 42 | Vista Outdoor Inc | 475 | 0.02 | 1,717,086 | 62.75 | |||
| 346 | Vistra Energy Corp | 8,123 | 0.30 | 普通株式合計 - 99.73%(2017年11月30日: 99.34%) | 2,728,924 | 99.73 | ||
| 21 | Vitamin Shoppe Inc | 162 | 0.01 | |||||
| 4 | Vivint Solar Inc | 23 | - | |||||
| 10 | Volt Information Sciences Inc | 25 | - | |||||
| 11 | VOXX International Corp | 56 | - | |||||
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 優先株 | 新株予約権 | |||||||
| ドイツ - 0.08% | オーストリア - 0.00% | |||||||
| 13 | Biotest AG | 342 | 0.01 | 11 | Intercell AG | - | - | |
| 6 | Draegerwerk AG & Co KGaA | 343 | 0.01 | - | - | |||
| 32 | Jungheinrich AG | 1,073 | 0.04 | 日本 - 0.00% | ||||
| 30 | Schaeffler AG | 256 | 0.01 | 14 | Akatsuki Corp | 7 | - | |
| 2 | STO SE & Co KGaA | 189 | 0.01 | 7 | - | |||
| 6 | Villeroy & Boch AG | 108 | - | スウェーデン - 0.00% | ||||
| 2,311 | 0.08 | 10 | Ahlstrom-Munksjo Oyj | 10 | - | |||
| 優先株合計 - 0.08% (2017年11月30日: 0.11%) | 2,311 | 0.08 | 10 | - | ||||
| 新株予約権合計 - 0.00% (2017年11月30日: 0.00%) | 17 | - | ||||||
| 不動産投資信託 | ||||||||
| イスラエル - 0.00% | ワラント | |||||||
| 15 | Summit Real Estate Holdings Ltd | 136 | - | カナダ - 0.00% | ||||
| 136 | - | 2 | Tervita Corp | 1 | - | |||
| 日本 - 0.00% | 1 | - | ||||||
| 10 | Urbanet Corp Co Ltd | 32 | - | シンガポール - 0.00% | ||||
| 32 | - | 581 | Ezion Holdings Ltd | - | - | |||
| 米国 - 0.02% | - | - | ||||||
| 15 | CorePoint Lodging Inc | 212 | 0.02 | スウェーデン - 0.00% | ||||
| 212 | 0.02 | 2 | Anoto Group AB | - | - | |||
| 不動産投資信託合計 - 0.02% | - | - | ||||||
| (2017年11月30日:0.01%) | 380 | 0.02 | ワラント合計 - 0.00% (2017年11月30日: 0.00%) | 1 | - | |||
| 投資合計- 99.83%((2017年11月30日: 99.46%) | 2,731,633 | 99.83 | ||||||
| 価格 千米ドル | 純資産 総額比率 (%) | |||||||
| 現金及び現金同等物 - 0.41% (2017年11月30日: 0.91%) | 11,133 | 0.41 | ||||||
| 資産超過におけるその他の負債- (0.24)% (2017年11月30日: (0.37)%) | (6,544) | (0.24) | ||||||
| 純資産合計 | 2,736,222 | 100.00 | ||||||
| 「-」で表示される数字は0ドル、500ドル未満、あるいは500株未満のいずれかを示します。 | ||||||||
| 総資産の分析 (未監査) | 純資産 総額比率 (%) | |||||||
| 正式な取引所に上場が認められた譲渡可能有価証券 | 97.29 | |||||||
| 別の規制されている市場で取引される譲渡可能有価証券 | 1.07 | |||||||
| 流動資産 | 1.64 | |||||||
| 資産合計 | 100.00 | |||||||
| 楽天・国内マネー・マザーファンド |
(1)貸借対照表
| 区 分 | 平成31年3月24日現在 |
| 金 額(円) | |
| 資産の部 | |
| 流動資産 | |
| コール・ローン | 1,502,058,972 |
| 現先取引勘定 | 499,999,849 |
| 未収利息 | 6 |
| 流動資産合計 | 2,002,058,827 |
| 資産合計 | 2,002,058,827 |
| 負債の部 | |
| 流動負債 | |
| 未払解約金 | 22,577,000 |
| 未払利息 | 8,806 |
| 流動負債合計 | 22,585,806 |
| 負債合計 | 22,585,806 |
| 純資産の部 | |
| 元本等 | |
| 元本 | 1,977,139,829 |
| 剰余金 | |
| 期末剰余金又は期末欠損金(△) | 2,333,192 |
| 元本等合計 | 1,979,473,021 |
| 純資産合計 | 1,979,473,021 |
| 負債純資産合計 | 2,002,058,827 |
(注)親投資信託の計算期間は、原則として毎年6月16日から翌年6月15日までであります。
(2)注記表
(重要な会計方針に係る事項に関する注記)
| その他財務諸表作成のための基本となる重要な事項 | 1.現先取引 現先取引の会計処理については、「金融商品に関する会計基準」(企業会計基準委員会 平成20年3月10日)の規定によっております。 2.金融商品の時価に関する補足情報 金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 |
(貸借対照表に関する注記)
| 項 目 | 平成31年3月24日現在 | |
| 1. | 本報告書における開示対象ファンドの中間計算期間末日における当該親投資信託の受益権の総数 | 1,977,139,829口 |
| 2. | 本報告書における開示対象ファンドの中間計算期間末日における当該親投資信託の1口当たり純資産額 (1万口当たり純資産額) | 1.0012円 (10,012円) |
(金融商品に関する注記)
金融商品の時価等に関する事項
| 項 目 | 平成31年3月24日現在 | |
| 1. | 貸借対照表計上額と時価との差額 | 貸借対照表計上額は原則として時価で計上されているため、差額はありません。 |
| 2. | 時価の算定方法 | 有価証券 該当事項はありません。 (2)デリバティブ取引 デリバティブ取引に関する注記に記載しております。 (3)上記以外の金銭債権及び金銭債務 短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額を時価としております。 |
(デリバティブ取引に関する注記)
| 平成31年3月24日現在 |
| 該当事項はありません。 |
(その他の注記)
| 項 目 | 自 平成30年 9月25日 至 平成31年 3月24日 | |
| 1. | 元本の推移 本報告書における開示対象ファンドの期首における当該親投資信託の元本額 | 3,420,754,436円 |
| 同期中における追加設定元本額 | 8,406,133,566円 | |
| 同期中における一部解約元本額 | 9,849,748,173円 | |
| 2. | 同中間期末における元本の内訳 | |
| ファンド名 | ||
| 楽天ブルベア・マネープール | 1,972,624,780円 | |
| 楽天USリート・トリプルエンジン・プラス(レアル)毎月分配型 | 2,492,274円 | |
| 新ホリコ・フォーカス・ファンド | 996,910円 | |
| 楽天グローバル・プレミア・ファンド(ロボット自動運用型) | 997,905円 | |
| 楽天グローバル中小型バリュー株ファンド | 8,986円 | |
| 楽天・スタイル・リスク・プレミア戦略ファンド | 8,986円 | |
| 楽天・全世界債券インデックス(為替ヘッジ)ファンド | 9,988円 | |
| 計 | 1,977,139,829円 | |
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。
