有価証券報告書(内国投資信託受益証券)-第2期(令和2年3月26日-令和3年3月25日)

β版IRBANKでは、有報・決算資料の中身がすぐ引ける無料期間延長中無料でβ版をはじめる登録すると永久30%OFFと米株版の先行利用も付きます
【提出】
2021/06/25 9:03
【資料】
PDFをみる
【項目】
49項目
(4)【附属明細表】
第1 有価証券明細表
(1)株式
該当事項はありません。
(2)株式以外の有価証券
2021年3月25日現在
種類銘柄券面総額
(円)		評価額
(円)		備考
親投資信託受益証券エマージング株式パッシブ・マザーファンド143,773,259205,466,364
親投資信託受益証券 合計143,773,259205,466,364
合計205,466,364

(注)親投資信託受益証券における券面総額欄の数値は、証券数を表示しております。
第2 信用取引契約残高明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
該当事項はありません。
(参考)
当ファンドは、「エマージング株式パッシブ・マザーファンド」受益証券を主要投資対象としており、貸借対照表の資産の部に計上された「親投資信託受益証券」は、すべて同親投資信託の受益証券であります。
同親投資信託の状況は以下の通りであります。
なお、以下に記載した状況は監査の対象外となっております。
エマージング株式パッシブ・マザーファンド
貸借対照表
(単位:円)
2021年3月25日現在
資産の部
流動資産
預金5,596,848,993
コール・ローン107,676,639
株式48,324,966,963
新株予約権証券33,887
投資信託受益証券310,495,667
投資証券36,486,606
未収配当金170,315,357
差入委託証拠金2,182,857,700
流動資産合計56,729,681,812
資産合計56,729,681,812
負債の部
流動負債
派生商品評価勘定355,958,339
未払金5,958
未払解約金1,672,000
流動負債合計357,636,297
負債合計357,636,297
純資産の部
元本等
元本39,445,269,692
剰余金
剰余金又は欠損金(△)16,926,775,823
元本等合計56,372,045,515
純資産合計56,372,045,515
負債純資産合計56,729,681,812

注記表
(重要な会計方針に係る事項に関する注記)
項目自 2020年3月26日
至 2021年3月25日
1.有価証券の評価基準及び評価方法株式
移動平均法に基づき、原則として時価で評価しております。時価評価にあたっては、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
新株予約権証券
移動平均法に基づき、原則として時価で評価しております。時価評価にあたっては、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
投資信託受益証券
移動平均法に基づき、原則として時価で評価しております。時価評価にあたっては、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
投資証券
移動平均法に基づき、原則として時価で評価しております。時価評価にあたっては、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
2.デリバティブ等の評価基準及び評価方法先物取引
個別法に基づき、原則として時価で評価しております。時価評価にあたっては、原則として、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。
為替予約取引
原則として、わが国における計算日の対顧客先物売買相場の仲値によって計算しております。
3.収益及び費用の計上基準受取配当金
原則として、配当落ち日において、確定配当金額又は予想配当金額を計上しております。
4.その他財務諸表作成のための基本となる重要な事項外貨建取引等の処理基準
外貨建資産及び負債は、計算日の対顧客電信売買相場の仲値により円貨に換算するほか、「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条及び同第61条にしたがって換算しております。

(貸借対照表に関する注記)
項目2021年3月25日現在
1.本報告書における開示対象ファンドの期首における当該親投資信託の元本額27,853,273,923円
同期中追加設定元本額71,195,911,782円
同期中一部解約元本額59,603,916,013円
元本の内訳
ファンド名
DIAM新興国株式インデックスファンド7,254,269,123円
DIAM新興国株式インデックスファンド<為替ヘッジなし>(ファンドラップ)188,600,189円
MITO ラップ型ファンド(安定型)1,939,610円
MITO ラップ型ファンド(中立型)5,910,934円
MITO ラップ型ファンド(積極型)5,468,723円
グローバル8資産ラップファンド(安定型)18,513,184円
グローバル8資産ラップファンド(中立型)15,470,452円
グローバル8資産ラップファンド(積極型)8,632,698円
たわらノーロード 新興国株式7,097,756,751円
たわらノーロード 新興国株式<ラップ向け>1,877,155,345円
たわらノーロード バランス(8資産均等型)1,389,489,749円
たわらノーロード バランス(堅実型)12,745,257円
たわらノーロード バランス(標準型)45,311,703円
たわらノーロード バランス(積極型)72,208,394円
たわらノーロード スマートグローバルバランス(保守型)595,510円
たわらノーロード スマートグローバルバランス(安定型)84,209,288円
たわらノーロード スマートグローバルバランス(安定成長型)172,315,085円
たわらノーロード スマートグローバルバランス(成長型)109,238,279円
たわらノーロード スマートグローバルバランス(積極型)180,817,936円
たわらノーロード 最適化バランス(安定型)228,951円
たわらノーロード 最適化バランス(安定成長型)1,550,739円
たわらノーロード 最適化バランス(成長型)898,282円
たわらノーロード 最適化バランス(積極型)2,208,989円
たわらノーロード 全世界株式49,325,744円
One DC 新興国株式インデックスファンド143,773,259円
マネックス資産設計ファンド エボリューション433,903,328円
DIAM DC 8資産バランスファンド(新興国10)329,145,943円
DIAM DC 8資産バランスファンド(新興国20)368,217,240円
DIAM DC 8資産バランスファンド(新興国30)700,058,624円
投資のソムリエ7,810,419,841円
クルーズコントロール887,419,931円
投資のソムリエ450,212,048円
DIAM 8資産バランスファンドN320,081,299円
DIAMコア資産設計ファンド(堅実型)15,975,734円
DIAMコア資産設計ファンド(積極型)30,829,163円
投資のソムリエリスク抑制型267,256,800円
リスク抑制世界8資産バランスファンド2,945,535,376円
ワールドアセットバランス(基本コース)948,779,667円
ワールドアセットバランス(リスク抑制コース)2,710,559,684円
投資のソムリエ(ターゲット・イヤー2045)19,866,921円
投資のソムリエ(ターゲット・イヤー2055)9,669,821円
リスク抑制世界8資産バランスファンド(DC)2,628,076円
投資のソムリエ(ターゲット・イヤー2035)38,753,694円
リスクコントロール世界資産分散ファンド1,650,860,626円
9資産分散投資・スタンダード271,836,544円
投資のソムリエ(ターゲット・イヤー2040)10,270,255円
投資のソムリエ(ターゲット・イヤー2050)5,435,000円
投資のソムリエ(ターゲット・イヤー2060)5,774,521円
エマージング株式パッシブファンドVA(適格機関投資家専用)16,320,412円
DIAM世界アセットバランスファンド2VA(適格機関投資家限定)302,206,995円
DIAM世界アセットバランスファンド3VA(適格機関投資家限定)154,617,975円
計39,445,269,692円
2.受益権の総数39,445,269,692口

(金融商品に関する注記)
1.金融商品の状況に関する事項
項目自 2020年3月26日
至 2021年3月25日
1.金融商品に対する取組方針当ファンドは、証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及び当該金融商品に係るリスク当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。当ファンドが保有する有価証券の詳細は「附属明細表」に記載しております。これらは、市場リスク(価格変動リスク、為替変動リスク、金利変動リスク)、信用リスク、及び流動性リスクを有しております。
また、当ファンドの利用しているデリバティブ取引は、株価指数先物取引及び為替予約取引であります。当該デリバティブ取引は、信託財産が運用対象とする資産の価格変動リスクの低減及び信託財産に属する資産の効率的な運用に資する事を目的とし行っており、株価及び為替相場の変動によるリスクを有しております。
3.金融商品に係るリスク管理体制運用担当部署から独立したコンプライアンス・リスク管理担当部署が、運用リスクを把握、管理し、その結果に基づき運用担当部署へ対応の指示等を行うことにより、適切な管理を行います。リスク管理に関する委員会等はこれらの運用リスク管理状況の報告を受け、総合的な見地から運用状況全般の管理を行います。

2.金融商品の時価等に関する事項
項目2021年3月25日現在
1.貸借対照表計上額、時価及びその差額貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法(1)有価証券
「(重要な会計方針に係る事項に関する注記)」にて記載しております。
(2)デリバティブ取引
「(デリバティブ取引等に関する注記)」にて記載しております。
(3)上記以外の金融商品
上記以外の金融商品(コール・ローン等の金銭債権及び金銭債務)は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。
3.金融商品の時価等に関する事項についての補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。

(有価証券に関する注記)
売買目的有価証券
種類2021年3月25日現在
当期の
損益に含まれた
評価差額(円)
株式7,753,262,885
新株予約権証券△40,531
投資信託受益証券62,105,276
投資証券4,955,337
合計7,820,282,967

(注)「当期の損益に含まれた評価差額」は、当該親投資信託の計算期間開始日から開示対象ファンドの期末日までの期間(2020年4月21日から2021年3月25日まで)に対応する金額であります。
(デリバティブ取引等に関する注記)
通貨関連
種類2021年3月25日現在
契約額等(円)時価(円)評価損益(円)
うち
1年超
市場取引以外の取引
為替予約取引
買建660,357,200-660,296,550△60,650
アメリカ・ドル660,357,200-660,296,550△60,650
合計660,357,200-660,296,550△60,650

(注)時価の算定方法
為替予約取引
1. 計算日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。
①計算日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。
②計算日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。
・計算日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算しております。
・計算日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物売買相場の仲値を用いております。
2. 計算日に対顧客先物売買相場の仲値が発表されていない外貨については、計算日の対顧客電信売買相場の仲値で評価しております。
3. 換算において円未満の端数は切捨てております。
※上記取引で、ヘッジ会計が適用されているものはありません。
株式関連
種類2021年3月25日現在
契約額等(円)時価(円)評価損益(円)
うち
1年超
市場取引
先物取引
買建8,692,612,818-8,336,715,129△355,897,689
合計8,692,612,818-8,336,715,129△355,897,689

(注)時価の算定方法
株価指数先物取引
1. 原則として計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。
2. 先物取引の残高表示は、契約額によっております。
3. 契約額等には手数料相当額を含んでおりません。
※上記取引で、ヘッジ会計が適用されているものはありません。
(関連当事者との取引に関する注記)
該当事項はありません。
(1口当たり情報に関する注記)
2021年3月25日現在
1口当たり純資産額1.4291円
(1万口当たり純資産額)(14,291円)

附属明細表
第1 有価証券明細表
(1)株式
2021年3月25日現在
通貨銘柄株式数評価額備考
単価金額
アメリカ・ドルTRIP.COM GROUP LTD ADR26,39137.890999,954.990
CIA DE MINAS BUENAVENTURA SA ADR15,49310.200158,028.600
SURGUTNEFTEGAZ SP ADR PREF24,2105.330129,039.300
CREDICORP LTD3,681138.750510,738.750
MOBILE TELESYSTEMS PJSC ADR31,6808.150258,192.000
NETEASE INC-ADR23,182102.6902,380,559.580
SOUTHERN COPPER CORP4,51867.480304,874.640
TELECOM ARGENTINA SA SP ADR3,7895.47020,725.830
YPF SA ADR4,2484.10017,416.800
LUKOIL SPON ADR23,77781.3001,933,070.100
GAZPROM PAO ADR339,0415.8721,990,848.750
COMMERCIAL INTERNATIONAL BANK SP GDR89,3513.765336,406.510
SHANGHAI LUJIAZUI FIN&TRADE20,5360.88718,215.430
SURGUTNEFTEGAZ ADR55,0844.482246,886.480
51JOB INC ADR2,13062.330132,762.900
X5 RETAIL GROUP NV GDR7,08531.740224,877.900
NOVATEK PJSC GDR5,222199.4001,041,266.800
BAIDU INC -SPON ADR15,114239.1903,615,117.660
NOVOLIPETSK STEEL GDR7,35028.420208,887.000
MMC NORILSK NICKEL ADR36,30328.0601,018,662.180
ROSNEFT OIL CO GDR67,8417.448505,279.760
NEW ORIENTAL EDUCATION & TECH85,36015.5701,329,055.200
SEVERSTAL GDR16,77118.410308,754.110
TATNEFT ADR13,70647.800655,146.800
VTB BANK OJSC GDR112,0000.959107,408.000
MAGNIT PJSC GDR23,05114.890343,229.390
VIPSHOP HOLDINGS LTD ADR24,85335.810889,985.930
21VIANET GROUP INC ADR4,10628.080115,296.480
TAL EDUCATION GROUP-ADR21,18361.0801,293,857.640
MAIL.RU GROUP LTD GDR6,85322.950157,276.350
YANDEX NV17,09663.0601,078,073.760
NOAH HOLDINGS LTD ADR1,71643.33074,354.280
SBERBANK ADR155,25815.1002,344,395.800
PHOSAGRO PJSC GDR8,30817.340144,060.720
HUAZHU GROUP LTD ADR8,82853.100468,766.800
JOYY INC-ADR3,617108.390392,046.630
DAQO NEW ENERGY CORP ADR3,50166.090231,381.090
GDS HOLDINGS LTD ADR4,88981.240397,182.360
ZAI LAB LTD ADR3,888126.270490,937.760
TCS GROUP HOLDING PLC GDR7,99956.700453,543.300
HUYA INC ADR4,20421.20089,124.800
BILIBILI INC ADR6,51695.700623,581.200
NIO INC ADR71,86336.9602,656,056.480
TENCENT MUSIC ENTERTAINMENT GROUP ADR20,38623.180472,547.480
AUTOHOME INC ADR3,78999.070375,376.230
DOUYU INTERNATIONAL HOLDINGS LTD ADR7,36011.64085,670.400
GSX TECHEDU INC ADR4,27569.500297,112.500
WEIBO CORP ADR3,00351.030153,243.090
KINGSOFT CLOUD HOLDINGS LTD ADR2,91140.650118,332.150
RLX TECHNOLOGY INC ADR8,0008.94071,520.000
KE HOLDINGS INC ADR6,86952.810362,751.890
JD.COM INC ADR48,42579.0703,828,964.750
LI AUTO INC ADR12,12022.890277,426.800
XPENG INC ADR9,37230.850289,126.200
LUFAX HOLDING LTD ADR11,27213.560152,848.320
GLOBANT SA2,145208.980448,262.100
ALIBABA GROUP HOLDING LTD-ADR106,389229.59024,425,850.510
MOMO INC SPON ADR7,79314.540113,310.220
BAOZUN INC-SPN ADR4,11236.500150,088.000
PINDUODUO INC ADR22,040124.1802,736,927.200
YUM CHINA HOLDINGS INC22,25560.2901,341,753.950
IQIYI INC ADR15,44023.170357,744.800
POLYUS PJSC GDR3,94691.750362,045.500
HUTCHISON CHINA MEDITECH LTD ADR3,76127.010101,584.610
ZTO EXPRESS CAYMAN INC ADR22,68427.670627,666.280
BEIGENE LTD ADR2,524320.620809,244.880
アメリカ・ドル 小計1,762,46368,654,724.700
(7,475,126,425)
アラブ首長国連邦・ディルハムABU DHABI ISLAMIC BANK PJSC44,3734.870216,096.510
DUBAI ISLAMIC BANK PJSC94,2964.770449,791.920
EMIRATES TELECOMMUNICATIONS GROUP CO PJSC94,87121.3802,028,341.980
ABU DHABI COMMERCIAL BANK PJSC176,4046.0901,074,300.360
FIRST ABU DHABI BANK PJSC150,17614.5602,186,562.560
EMAAR PROPERTIES PJSC187,3973.460648,393.620
ALDAR PROPERTIES PJSC224,3843.680825,733.120
EMIRATES NBD BANK PJSC138,59710.8001,496,847.600
EMAAR MALLS PJSC267,9191.660444,745.540
アラブ首長国連邦・ディルハム 小計1,378,4179,370,813.210
(277,282,363)
イギリス・ポンドPOLYMETAL INTERNATIONAL PLC15,66714.435226,153.140
イギリス・ポンド 小計15,667226,153.140
(33,712,649)
インド・ルピーRELIANCE INDUSTRIES LTD160,3562,047.300328,296,838.800
BHARAT PETROLEUM CORP LTD37,350429.95016,058,632.500
ASIAN PAINTS LTD21,2592,443.55051,947,429.450
EICHER MOTORS LTD8,7392,660.65023,251,420.350
GRASIM INDUSTRIES LTD16,6361,387.65023,084,945.400
MAHINDRA & MAHINDRA LTD44,453811.40036,069,164.200
SHREE CEMENT LTD58127,803.30016,153,717.300
ICICI BANK LTD285,797567.500162,189,797.500
HINDUSTAN PETROLEUM CORP LTD37,298232.5008,671,785.000
STATE BANK OF INDIA LTD98,580359.85035,474,013.000
CONTAINER CORP OF INDIA LTD9,370558.7505,235,487.500
TATA STEEL LTD35,595702.80025,016,166.000
TATA MOTORS LTD92,953294.45027,370,010.850
JSW STEEL LTD51,994437.35022,739,575.900
TATA CONSUMER PRODUCTS LTD37,048629.10023,306,896.800
BRITANNIA INDUSTRIES LTD7,0363,537.75024,891,609.000
NESTLE INDIA LTD1,84916,448.10030,412,536.900
GAIL INDIA LTD83,449131.00010,931,819.000
KOTAK MAHINDRA BANK LTD30,9461,782.45055,159,697.700
VEDANTA LTD117,659223.40026,285,020.600
AXIS BANK LTD126,177706.40089,131,432.800
TITAN COMPANY LTD19,5421,488.15029,081,427.300
OIL & NATURAL GAS CORP LTD139,196104.80014,587,740.800
COLGATE-PALMOLIVE INDIA LTD6,5311,553.85010,148,194.350
LUPIN LTD12,7801,012.40012,938,472.000
ACC LTD3,5921,892.2506,796,962.000
BAJAJ FINANCE LTD14,7055,270.30077,499,761.500
HOUSING DEVELOPMENT FINANCE CORP95,7872,465.750236,186,795.250
ZEE ENTERTAINMENT ENTERPRISES LTD46,543205.2009,550,623.600
INFOSYS LTD191,3121,353.750258,988,620.000
WIPRO LTD63,191411.00025,971,501.000
MRF LTD9682,341.7007,904,803.200
INDIAN OIL CORP LTD84,62394.5508,001,104.650
HINDUSTAN UNILEVER LTD46,0552,318.600106,783,123.000
TRENT LTD9,385785.0507,367,694.250
APOLLO HOSPITALS ENTERPRISE LTD4,7702,919.60013,926,492.000
HCL TECHNOLOGIES LTD60,388975.65058,917,552.200
DABUR INDIA LTD34,349529.05018,172,338.450
HERO MOTOCORP LTD7,7013,033.85023,363,678.850
BALKRISHNA INDUSTRIES LTD7,0631,623.00011,463,249.000
DR REDDYS LABORATORIES LTD6,3354,350.50027,560,417.500
IPCA LABORATORIES LTD5,7431,840.40010,569,417.200
BHARTI AIRTEL LTD137,372523.65071,934,847.800
UNITED SPIRITS LTD15,017551.1008,275,868.700
SUN PHARMACEUTICAL INDUSTRIES LTD45,708585.30026,752,892.400
DIVI'S LABORATORIES LTD7,2413,481.15025,207,007.150
MARUTI SUZUKI INDIA LTD7,5317,066.20053,215,552.200
AUROBINDO PHARMA LTD17,868855.85015,292,327.800
HAVELLS INDIA LTD11,6191,028.95011,955,370.050
INDRAPRASTHA GAS LTD14,502515.0007,468,530.000
BIOCON LTD21,917402.1008,812,825.700
MOTHERSON SUMI SYSTEMS LTD67,610201.55013,626,795.500
SHRIRAM TRANSPORT FINANCE CO LTD9,3531,401.80013,111,035.400
PETRONET LNG LTD25,954224.8505,835,756.900
CIPLA LTD/INDIA27,724792.95021,983,745.800
LARSEN & TOUBRO LTD39,0951,369.15053,526,919.250
ULTRATECH CEMENT LTD6,3666,858.65043,662,165.900
TATA CONSULTANCY SERVICES LTD52,6893,121.100164,447,637.900
NTPC LTD276,629106.00029,322,674.000
PIRAMAL ENTERPRISES LTD5,3271,844.6509,826,450.550
YES BANK LTD714,85014.65010,472,552.500
AMBUJA CEMENTS LTD34,517303.80010,486,264.600
BHARAT FORGE LTD15,849581.0009,208,269.000
HINDALCO INDUSTRIES LTD96,713317.75030,730,555.750
ITC LTD162,832215.95035,163,570.400
PIDILITE INDUSTRIES LTD8,6761,794.60015,569,949.600
UNITED PHOSPHORUS LTD29,792608.85018,138,859.200
TORRENT PHARMACEUTICALS LTD2,5212,459.0506,199,265.050
SIEMENS INDIA LTD3,6371,805.1506,565,330.550
INFO EDGE INDIA LTD4,2164,682.60019,741,841.600
GODREJ CONSUMER PRODUCTS LTD25,769683.40017,610,534.600
TECH MAHINDRA LTD34,561992.15034,289,696.150
MARICO LTD26,696400.70010,697,087.200
PAGE INDUSTRIES LTD37829,779.55011,256,669.900
DLF LTD33,709284.1509,578,412.350
POWER GRID CORP OF INDIA LTD115,336221.05025,495,022.800
ADANI PORTS AND SPECIAL ECONOMIC ZONE31,746706.85022,439,660.100
REC LTD45,037135.2006,089,002.400
BAJAJ FINSERV LTD2,4289,202.05022,342,577.400
BAJAJ AUTO LTD4,3883,603.55015,812,377.400
JUBILANT FOODWORKS LTD3,6432,868.05010,448,306.150
MUTHOOT FINANCE LTD4,9651,219.2506,053,576.250
COAL INDIA LTD99,458132.30013,158,293.400
INDUS TOWERS LTD37,374248.1009,272,489.400
PI INDUSTRIES LTD4,1332,305.0509,526,771.650
TATA STEEL LTD-PARTLY PAID2,333233.300544,288.900
LARSEN & TOUBRO INFOTECH LTD2,7483,972.20010,915,605.600
ADANI GREEN ENERGY LTD25,3351,291.35032,716,352.250
HDFC LIFE INSURANCE CO LTD44,536676.50030,128,604.000
HDFC ASSET MANAGEMENT CO LTD2,4252,848.8006,908,340.000
BANDHAN BANK LTD38,990357.45013,936,975.500
BERGER PAINTS INDIA LTD12,556741.0509,304,623.800
AVENUE SUPERMARTS LTD8,8102,855.60025,157,836.000
ICICI LOMBARD GENERAL INSURANCE CO LTD11,5171,402.85016,156,623.450
ICICI PRUDENTIAL LIFE INSURANCE CO LTD19,044429.8008,185,111.200
INTERGLOBE AVIATION LTD4,8931,734.2508,485,685.250
SBI LIFE INSURANCE CO LTD24,046880.70021,177,312.200
インド・ルピー 小計4,694,7913,171,680,661.200
(4,789,237,798)
インドネシア・ルピアANEKA TAMBANG TBK PT571,7002,170.0001,240,589,000.000
BARITO PACIFIC TBK PT1,470,9001,000.0001,470,900,000.000
UNITED TRACTORS TBK PT84,80121,100.0001,789,301,100.000
INDOFOOD SUKSES MAKMUR TBK PT352,9006,725.0002,373,252,500.000
UNILEVER INDONESIA TBK PT480,5006,575.0003,159,287,500.000
PT ASTRA INTERNATIONAL TBK1,099,2005,450.0005,990,640,000.000
TELKOM INDONESIA PERSERO TBK2,728,8003,370.0009,196,056,000.000
CHAROEN POKPHAND INDONESIA TBK PT386,8006,775.0002,620,570,000.000
GUDANG GARAM TBK PT32,40035,825.0001,160,730,000.000
INDOCEMENT TUNGGAL PRAKARSA TBK PT67,80013,000.000881,400,000.000
INDAH KIAT PULP AND PAPER CORP TBK PT190,80011,500.0002,194,200,000.000
BANK MANDIRI1,017,3006,425.0006,536,152,500.000
BANK RAKYAT INDONESIA3,080,9004,670.00014,387,803,000.000
PERUSAHAAN GAS NEGARA TBK PT822,2001,360.0001,118,192,000.000
BANK NEGARA INDONESIA PERSERO TBK PT344,3005,950.0002,048,585,000.000
KALBE FARMA TBK PT1,005,7001,525.0001,533,692,500.000
SEMEN INDONESIA PERSERO TBK PT149,80011,525.0001,726,445,000.000
BANK CENTRAL ASIA TBK PT552,90032,200.00017,803,380,000.000
ADARO ENERGY PT934,1001,225.0001,144,272,500.000
INDOFOOD CBP SUKSES MAKMUR TBK PT165,0009,250.0001,526,250,000.000
SARANA MENARA NUSANTARA TBK PT797,1001,100.000876,810,000.000
MERDEKA COPPER GOLD TBK PT425,6002,260.000961,856,000.000
インドネシア・ルピア 小計16,761,50181,740,364,600.000
(621,226,771)
オフショア・人民元EVE ENERGY CO LTD9,03269.760630,072.320
WUS PRINTED CIRCUIT KUNSHAN CO LTD5,40016.54089,316.000
ACCELINK TECHNOLOGIES CO LTD5,80021.750126,150.000
BEIJING THUNISOFT CORP LTD6,40019.500124,800.000
BEIJING SHUNXIN AGRICULTURE CO LTD3,00046.480139,440.000
TIANSHUI HUATIAN TECHNOLOGY CO LTD12,00011.380136,560.000
JIANGXI GANFENG LITHIUM CO LTD1,80090.370162,666.000
UNISPLENDOUR CORP LTD7,54019.510147,105.400
WUHU TOKEN SCIENCE CO LTD16,3007.590123,717.000
SHANDONG SUN PAPER INDUSTRY JSC LTD19,10014.780282,298.000
SHENZHEN SUNWAY COMMUNICATION CO LTD4,00027.020108,080.000
HANGZHOU TIGERMED CONSULTING CO LTD1,200129.270155,124.000
JOYOUNG CO LTD5,10029.400149,940.000
SUNWODA ELECTRONIC CO LTD16,40019.750323,900.000
HUAGONG TECH CO LTD7,50021.420160,650.000
CHANGCHUN HIGH & NEW TECHNOLOGY INDUSTRY GROUP INC900397.950358,155.000
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD10,33020.400210,732.000
YIFAN PHARMACEUTICAL CO LTD6,60021.180139,788.000
MANGO EXCELLENT MEDIA CO LTD5,30056.550299,715.000
SHENZHEN KAIFA TECHNOLOGY CO LTD5,90019.540115,286.000
SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD19,10017.990343,609.000
HUBEI BIOCAUSE PHARMACEUTICAL CO LTD23,8004.15098,770.000
SUOFEIYA HOME COLLECTION CO LTD6,60035.080231,528.000
BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD6,65045.180300,447.000
GEM CO LTD29,1008.410244,731.000
THUNDER SOFTWARE TECHNOLOGY CO LTD4,400119.400525,360.000
WALVAX BIOTECHNOLOGY CO LTD6,90045.640314,916.000
ZHEJIANG CENTURY HUATONG GROUP CO LTD18,6007.620141,732.000
SUNGROW POWER SUPPLY CO LTD2,40063.330151,992.000
WUHAN GUIDE INFRARED CO LTD6,12034.880213,465.600
HANGZHOU ROBAM APPLIANCES CO LTD5,90435.820211,481.280
ZHEJIANG NHU CO LTD5,80037.390216,862.000
SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD1,90023.60044,840.000
AVIC JONHON OPTRONIC TECHNOLOGY CO LTD2,70065.730177,471.000
FUJIAN SUNNER DEVELOPMENT CO LTD6,60027.100178,860.000
CHINA NATIONAL ACCORD MEDICINES CORP LTD3,90041.250160,875.000
HEFEI MEIYA OPTOELECTRONIC TECHNOLOGY INC3,40044.060149,804.000
BEIJING NEW BUILDING MATERIALS PLC5,10041.800213,180.000
CHINA TRANSINFO TECHNOLOGY CO LTD1,50016.02024,030.000
BEIJING SINNET TECHNOLOGY CO LTD2,60017.71046,046.000
GUANGDONG HAID GROUP CO LTD4,60075.740348,404.000
GUOXUAN HIGH-TECH CO LTD12,40036.770455,948.000
AVIC ELECTROMECHANICAL SYSTEMS CO LTD11,0009.620105,820.000
WEIFU HIGH-TECHNOLOGY GROUP CO LTD8,40023.310195,804.000
MUYUAN FOODSTUFF CO LTD12,000100.9601,211,520.000
CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD4,800176.850848,880.000
ADDSINO CO LTD10,20018.790191,658.000
CHINA GREATWALL TECHNOLOGY GROUP CO LTD11,20014.840166,208.000
TRANSFAR ZHILIAN CO LTD31,4007.290228,906.000
NAVINFO CO LTD5,60014.29080,024.000
JINKE PROPERTIES GROUP CO LTD14,3006.91098,813.000
WINNING HEALTH TECHNOLOGY GROUP CO LTD2,73015.62042,642.600
SICHUAN KELUN PHARMACEUTICAL CO LTD2,60022.37058,162.000
HUALAN BIOLOGICAL ENGINEERING INC7,80038.320298,896.000
RONGSHENG PETRO CHEMICAL CO LTD25,90025.530661,227.000
CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD6,00024.410146,460.000
UNIGROUP GUOXIN MICROELECTRONICS CO LTD3,200100.010320,032.000
INSPUR ELECTRONIC INFORMATION INDUSTRY CO LTD3,57028.140100,459.800
JILIN AODONG PHARMACEUTICAL GROUP CO LTD14,90015.770234,973.000
GRG BANKING EQUIPMENT CO LTD12,70010.360131,572.000
O-FILM TECH CO LTD8,6008.32071,552.000
SHANXI TAIGANG STAINLESS STEEL CO LTD50,0004.470223,500.000
AIER EYE HOSPITAL GROUP CO LTD12,48059.720745,305.600
CHAOZHOU THREE-CIRCLE GROUP CO LTD13,90036.480507,072.000
SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO LTD4,80099.100475,680.000
LEPU MEDICAL TECHNOLOGY BEIJING CO LTD6,90028.490196,581.000
XCMG CONSTRUCTION MACHINERY CO LTD38,2006.980266,636.000
CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD1,30035.72046,436.000
DONG-E-E-JIAO CO LTD4,90036.800180,320.000
GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO15,30010.140155,142.000
ZHEJIANG SEMIR GARMENT CO LTD21,00010.000210,000.000
HUADONG MEDICINE CO LTD7,50038.200286,500.000
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD5,00034.640173,200.000
WUHU SHUNRONG SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY6,60022.110145,926.000
LUZHOU LAOJIAO CO LTD4,800214.8901,031,472.000
SHENZHEN INOVANCE TECHNOLOGY CO LTD7,40080.460595,404.000
BEIJING DABEINONG TECHNOLOGY GROUP CO LTD14,9508.630129,018.500
NORTHEAST SECURITIES CO LTD17,7008.750154,875.000
TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD17,80028.490507,122.000
SONGCHENG PERFORMANCE DEVELOPMENT CO LTD5,94020.350120,879.000
BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD3,80031.520119,776.000
RISESUN REAL ESTATE DEVELOPMENT CO LTD16,0006.470103,520.000
HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD2,100122.700257,670.000
SHENZHEN ENERGY GROUP CO LTD36,48011.130406,022.400
BEIJING ENLIGHT MEDIA CO LTD14,30011.690167,167.000
LUXSHARE PRECISION INDUSTRY CO LTD29,15432.400944,589.600
SHANXI SECURITIES CO LTD27,5007.190197,725.000
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD44,50010.000445,000.000
NEW HOPE LIUHE CO LTD19,90020.170401,383.000
DHC SOFTWARE CO LTD3,8007.56028,728.000
HESTEEL CO LTD104,7002.310241,857.000
GOERTEK INC8,70025.210219,327.000
GUOYUAN SECURITIES CO LTD21,3007.900168,270.000
BEIJING ORIGINWATER TECHNOLOGY CO LTD57,5007.990459,425.000
BANK OF NINGBO CO LTD19,10039.100746,810.000
LENS TECHNOLOGY CO LTD14,60024.300354,780.000
TCL TECHNOLOGY GROUP CORPORATION47,4009.770463,098.000
CHANGJIANG SECURITIES CO LTD28,3007.170202,911.000
SHENZHEN OVERSEAS CHINESE TOWN CO LTD37,6008.900334,640.000
CHONGQING CHANGAN AUTOMOBILE CO LTD12,40014.080174,592.000
WESTERN SECURITIES CO LTD22,7008.950203,165.000
HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD8,20041.010336,282.000
YUNNAN BAIYAO GROUP CO LTD3,800123.980471,124.000
AVIC XI'AN AIRCRAFT INDUTRY GROUP10,70024.100257,870.000
EAST MONEY INFORMATION CO LTD27,84027.070753,628.800
JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD4,800157.750757,200.000
WULIANGYE YIBIN CO LTD12,900260.8003,364,320.000
SHANGHAI RAAS BLOOD PRODUCTS CO LTD20,8007.580157,664.000
SUNING.COM CO LTD23,7007.100168,270.000
BOE TECHNOLOGY GROUP CO LTD125,6006.260786,256.000
MIDEA GROUP CO LTD13,60081.6801,110,848.000
GUOSEN SECURITIES CO LTD17,00012.050204,850.000
PING AN BANK CO LTD61,40020.5301,260,542.000
WENS FOODSTUFFS GROUP CO LTD30,28017.130518,696.400
CHINA VANKE CO LTD37,40030.7601,150,424.000
ZTE CORP2,00029.05058,100.000
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD28,50011.850337,725.000
WEICHAI POWER CO LTD17,00018.810319,770.000
LIVZON PHARMACEUTICAL GROUP INC4,20041.140172,788.000
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD21,10013.560286,116.000
BYD CO LTD7,100162.7401,155,454.000
GUANGDONG LY INTELLIGENT MANUFACTURING CO LTD34,1008.190279,279.000
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD3,90070.650275,535.000
LOMON BILLIONS GROUP CO LTD11,00027.260299,860.000
NANJI E-COMMERCE CO LTD12,9009.210118,809.000
CHACHA FOOD CO LTD2,90050.490146,421.000
APELOA PHARMACEUTICAL CO LTD8,00026.140209,120.000
NAURA TECHNOLOGY GROUP CO LTD1,500134.100201,150.000
JIANGXI ZHENGBANG TECHNOLOGY CO LTD3,60015.93057,348.000
HUNAN VALIN STEEL CO LTD49,4006.730332,462.000
PERFECT WORLD CO LTD/CHINA5,55019.760109,668.000
ANHUI GUJING DISTILLERY CO LTD1,200199.060238,872.000
HENGYI PETROCHEMICAL CO LTD15,60013.850216,060.000
ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO LTD6,60031.680209,088.000
ZHEJIANG SUPOR CO LTD60069.23041,538.000
NINESTAR CORP5,70025.300144,210.000
YUNDA HOLDING CO LTD7,02015.080105,861.600
GCL SYSTEM INTEGRATION TECHNOLOGY CO LTD33,8003.420115,596.000
GIANT NETWORK GROUP CO LTD12,00014.390172,680.000
WUXI LEAD INTELLIGENT EQUIPMENT CO LTD4,20072.000302,400.000
BETTA PHARMACEUTICALS CO LTD1,600105.700169,120.000
ASYMCHEM LABORATORIES TIANJIN CO LTD500271.480135,740.000
MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD15,10014.550219,705.000
TOPSEC TECHNOLOGIES GROUP INC5,30020.580109,074.000
SF HOLDING CO LTD15,00082.1501,232,250.000
FIRST CAPITAL SECURITIES CO LTD23,6007.930187,148.000
SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD6,50040.360262,340.000
BANK OF SHANGHAI CO LTD908.640777.600
CSC FINANCIAL CO LTD13,60032.620443,632.000
AVIC SHENYANG AIRCRAFT CO LTD5,00060.480302,400.000
SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD2,10086.900182,490.000
HENGLI PETROCHEMICAL CO LTD16,40026.940441,816.000
SICHUAN SWELLFUN CO LTD3,10067.010207,731.000
ZHESHANG SECURITIES CO LTD22,50013.550304,875.000
DASHENLIN PHARMACEUTICAL GROUP CO LTD1,30081.370105,781.000
CHONGQING FULING ZHACAI GROUP CO LTD5,20041.350215,020.000
YEALINK NETWORK TECHNOLOGY CORP LTD3,15063.980201,537.000
YUNNAN ENERGY NEW MATERIAL CO LTD3,300107.600355,080.000
GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY CO LTD2,700120.220324,594.000
JUEWEI FOOD CO LTD3,10073.700228,470.000
OPPEIN HOME GROUP INC2,100154.190323,799.000
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD23,6007.900186,440.000
ZHEJIANG HUAYOU COBALT CO LTD4,32061.650266,328.000
HEILONGJIANG AGRICULTURE CO LTD9,50016.100152,950.000
ZHONGJI INNOLIGHT CO LTD3,00034.410103,230.000
C&S PAPER CO LTD7,80024.430190,554.000
SHENNAN CIRCUITS CO LTD84090.00075,600.000
ZHEJIANG WOLWO BIO-PHARMACEUTICAL CO LTD2,70054.350146,745.000
GUANGZHOU WONDFO BIOTECH CO LTD1,60079.950127,920.000
JAFRON BIOMEDICAL CO LTD1,33071.32094,855.600
BGI GENOMICS CO LTD1,300116.160151,008.000
WEIHAI GUANGWEI COMPOSITES CO LTD3,00070.400211,200.000
SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD2,000135.550271,100.000
CAITONG SECURITIES CO LTD12,70011.740149,098.000
BANK OF CHENGDU CO LTD27,00011.380307,260.000
GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD1,900121.980231,762.000
NANJING SECURITIES CO LTD9,80010.360101,528.000
FOXCONN INDUSTRIAL INTERNET CO LTD14,40013.860199,584.000
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD3,600376.0001,353,600.000
OFFCN EDUCATION TECHNOLOGY CO LTD5,30027.520145,856.000
HUAXI SECURITIES CO LTD15,50010.180157,790.000
SANGFOR TECHNOLOGIES INC1,200225.240270,288.000
OVCTEK CHINA INC2,90079.900231,710.000
SG MICRO CORP600205.600123,360.000
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD7,700288.7902,223,683.000
GIGADEVICE SEMICONDUCTOR BEIJING INC2,440166.960407,382.400
WUXI APPTEC CO LTD5,560123.320685,659.200
WINGTECH TECHNOLOGY CO LTD3,50098.210343,735.000
MAXSCEND MICROELECTRONICS CO LTD1,000566.000566,000.000
WILL SEMICONDUCTOR LTD3,700245.700909,090.000
TIANFENG SECURITIES CO LTD96,7005.220504,774.000
PANGANG GROUP VANADIUM TITANIUM & RESOURCES CO LTD81,7002.180178,106.000
PROYA COSMETICS CO LTD900155.250139,725.000
BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD60,9005.470333,123.000
POSTAL SAVINGS BANK OF CHINA CO LTD107,7005.770621,429.000
INTCO MEDICAL TECHNOLOGY CO LTD800158.200126,560.000
FU JIAN ANJOY FOODS CO LTD600195.550117,330.000
PETROCHINA CO LTD110,9004.270473,543.000
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD211,8005.4101,145,838.000
AGRICULTURAL BANK OF CHINA LTD274,4003.400932,960.000
BANK OF CHINA LTD84,0003.300277,200.000
CHINA PETROLEUM & CHEMICAL CORP42,1004.220177,662.000
CHINA LIFE INSURANCE CO LTD10,00031.770317,700.000
CHINA SHENHUA ENERGY CO LTD15,50017.780275,590.000
CHINA MERCHANTS BANK CO LTD73,60052.2003,841,920.000
PING AN INSURANCE GROUP CO OF CHINA LTD37,70079.0102,978,677.000
INDUSTRIAL BANK CO LTD68,80022.5601,552,128.000
SHANGHAI PUDONG DEVELOPMENT BANK CO LTD97,80010.6801,044,504.000
CHINA MINSHENG BANKING CORP LTD138,2005.210720,022.000
SAIC MOTOR CORP LTD23,90020.180482,302.000
KWEICHOW MOUTAI CO LTD4,2001,989.0008,353,800.000
BANK OF COMMUNICATIONS CO LTD126,5004.660589,490.000
CITIC SECURITIES CO LTD24,30024.040584,172.000
CHINA PACIFIC INSURANCE GROUP CO LTD16,40037.160609,424.000
SHANGHAI INTERNATIONAL PORT GROUP CO LTD38,3004.690179,627.000
CHINA YANGTZE POWER CO LTD75,80020.7801,575,124.000
DAQIN RAILWAY CO LTD97,7006.820666,314.000
CHINA EVERBRIGHT BANK CO LTD109,7004.080447,576.000
HAITONG SECURITIES CO LTD66,10011.920787,912.000
HUAXIA BANK CO LTD112,9006.430725,947.000
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD16,30039.100637,330.000
BANK OF BEIJING CO LTD87,9004.760418,404.000
BAOSHAN IRON & STEEL CO LTD70,5008.030566,115.000
ANHUI CONCH CEMENT CO LTD14,00050.730710,220.000
CHINA MERCHANTS SECURITIES CO LTD33,50019.850664,975.000
HUANENG POWER INTERNATIONAL INC7,8004.53035,334.000
POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD45,10014.320645,832.000
JIANGSU HENGRUI MEDICINE CO LTD19,66086.5201,700,983.200
HUATAI SECURITIES CO LTD46,10017.140790,154.000
HAIER SMART HOME CO LTD11,70029.200341,640.000
SANY HEAVY INDUSTRY CO LTD27,00033.990917,730.000
CHINA CONSTRUCTION BANK CORP76,6007.150547,690.000
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD7,90037.660297,514.000
GEMDALE CORP10,60012.170129,002.000
SANAN OPTOELECTRONICS CO LTD22,10023.500519,350.000
WANHUA CHEMICAL GROUP CO LTD10,300101.3601,044,008.000
ZIJIN MINING GROUP CO LTD41,3009.360386,568.000
FOUNDER SECURITIES CO LTD58,0009.150530,700.000
SDIC POWER HOLDINGS CO LTD31,6009.730307,468.000
NARI TECHNOLOGY CO LTD2,00030.81061,620.000
OFFSHORE OIL ENGINEERING CO LTD29,8004.490133,802.000
CHINA TOURISM GROUP DUTY FREE CORP LTD6,700295.0401,976,768.000
TSINGTAO BREWERY CO LTD60078.95047,370.000
AVIC CAPITAL CO LTD25,0004.070101,750.000
ALUMINUM CORP OF CHINA LTD95,1003.700351,870.000
AIR CHINA LTD28,4008.500241,400.000
TBEA CO LTD26,70011.230299,841.000
CHINA NATIONAL CHEMICAL ENGINEERING CO LTD31,4006.590206,926.000
POWER CONSTRUCTION CORP OF CHINA LTD84,3004.090344,787.000
SHANGHAI INTERNATIONAL AIRPORT CO LTD3,30058.260192,258.000
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD6,90027.880192,372.000
SOUTHWEST SECURITIES CO LTD34,3004.760163,268.000
HUAYU AUTOMOTIVE SYSTEMS CO LTD8,30025.500211,650.000
SINOLINK SECURITIES CO LTD14,80013.530200,244.000
ZHEJIANG LONGSHENG GROUP CO LTD4,80014.62070,176.000
SICHUAN CHUANTOU ENERGY CO LTD23,70011.910282,267.000
BANK OF NANJING CO LTD29,1009.960289,836.000
JOINTOWN PHARMACEUTICAL GROUP CO LTD7,60017.850135,660.000
COSCO SHIPPING HOLDINGS CO LTD2,20010.96024,112.000
CHINA MOLYBDENUM CO LTD60,2005.190312,438.000
ZHONGJIN GOLD CORP LTD32,7008.450276,315.000
INDUSTRIAL SECURITIES CO LTD28,2008.690245,058.000
SHANDONG GOLD MINING CO LTD9,52021.800207,536.000
ZHEJIANG CHINT ELECTRICS CO LTD7,60035.380268,888.000
BBMG CORP54,2002.900157,180.000
YONGHUI SUPERSTORES CO LTD29,4006.820200,508.000
YANZHOU COAL MINING CO LTD18,60012.080224,688.000
ZHENGZHOU YUTONG BUS CO LTD12,50014.050175,625.000
CHINA EASTERN AIRLINES CORP LTD38,6005.250202,650.000
LIAONING CHENG DA CO LTD1,60020.89033,424.000
DONGFANG ELECTRIC CORP LTD15,01912.700190,741.300
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO LTD7,7005.96045,892.000
HUNDSUN TECHNOLOGIES INC5,64082.780466,879.200
YONYOU NETWORK TECHNOLOGY CO LTD16,25033.820549,575.000
CHINA SOUTHERN AIRLINES CO LTD32,7006.640217,128.000
SHANGHAI CONSTRUCTION GROUP CO LTD59,0003.010177,590.000
FUYAO GLASS INDUSTRY GROUP CO LTD12,60041.700525,420.000
XIAMEN C & D INC18,9008.430159,327.000
YOUNGOR GROUP CO LTD25,6008.180209,408.000
AVIC HELICOPTER CO LTD4,60046.720214,912.000
SOOCHOW SECURITIES CO LTD16,8009.840165,312.000
HUMANWELL HEALTHCARE GROUP CO LTD14,70031.550463,785.000
INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL INDUSTRY GROUP CO LTD39,4005.170203,698.000
FANGDA CARBON NEW MATERIAL CO LTD19,6008.270162,092.000
ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD1,800263.310473,958.000
TONGHUA DONGBAO PHARMACEUTICAL CO LTD9,00012.510112,590.000
GUANGDONG HEC TECHNOLOGY HOLDING CO LTD26,6005.080135,128.000
SHANXI XINGHUACUN FEN WINE FACTORY CO LTD2,700318.000858,600.000
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO LTD1,20018.32021,984.000
CHINA MERCHANTS ENERGY SHIPPING CO LTD26,3005.160135,708.000
SHANGHAI YUYUAN TOURIST MART GROUP CO LTD25,00010.720268,000.000
CHINA AEROSPACE TIMES ELECTRONICS CO LTD25,9007.350190,365.000
CHINA NATIONAL SOFTWARE & SERVICE CO LTD3,10052.130161,603.000
ZHEJIANG JUHUA CO LTD22,6008.600194,360.000
SHANDONG NANSHAN ALUMINUM CO LTD26,2003.45090,390.000
BEIJING TIANTAN BIOLOGICAL PRODUCTS CORP LTD5,40032.260174,204.000
SHANGHAI ELECTRIC POWER CO LTD12,9008.380108,102.000
JIANGSU ZHONGTIAN TECHNOLOGY CO LTD12,60011.000138,600.000
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD30,0006.330189,900.000
JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO LTD4,20045.800192,360.000
INNER MONGOLIA FIRST MACHINERY GROUP CO LTD19,90010.000199,000.000
JINYU BIO-TECHNOLOGY CO LTD6,40020.280129,792.000
ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD5,83025.150146,624.500
GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD11,90013.310158,389.000
JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD11,80012.910152,338.000
SHENGYI TECHNOLOGY CO LTD4,50022.12099,540.000
TONGWEI CO LTD10,30030.120310,236.000
SHANGHAI BAOSIGHT SOFTWARE CO LTD1,10054.76060,236.000
CHONGQING BREWERY CO LTD2,500100.690251,725.000
SHANGHAI JINJIANG INTERNATIONAL HOTELS CO LTD5,30050.380267,014.000
HUAXIN CEMENT CO LTD5,60022.230124,488.000
SHANDONG HUALU HENGSHENG CHEMICAL CO LTD9,30033.570312,201.000
CHINA JUSHI CO LTD23,40018.000421,200.000
JIANGSU HENGLI HYDRAULIC CO LTD2,22483.680186,104.320
HENGTONG OPTIC-ELECTRIC CO LTD4,00012.04048,160.000
TONGKUN GROUP CO LTD15,70019.080299,556.000
JIANGSU YANGNONG CHEMICAL CO LTD1,700111.600189,720.000
ANGEL YEAST CO LTD4,90052.300256,270.000
LONGI GREEN ENERGY TECHNOLOGY CO LTD12,80076.790982,912.000
CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD1,800183.300329,940.000
HUBEI JUMPCAN PHARMACEUTICAL CO LTD6,80020.100136,680.000
SHAANXI COAL INDUSTRY CO LTD32,35110.550341,303.050
FOSHAN HAITIAN FLAVOURING & FOOD CO LTD10,280146.5101,506,122.800
JIANGSU KING'S LUCK BREWERY JSC LTD5,00047.400237,000.000
NINGBO JOYSON ELECTRONIC CORP1,20018.08021,696.000
HONGFA TECHNOLOGY CO LTD5,80045.970266,626.000
DONGXING SECURITIES CO LTD13,20011.200147,840.000
GUOTAI JUNAN SECURITIES CO LTD50,60016.380828,828.000
CHINA NATIONAL NUCLEAR POWER CO LTD59,7005.650337,305.000
ANHUI KOUZI DISTILLERY CO LTD3,40059.220201,348.000
HUAAN SECURITIES CO LTD16,5006.600108,900.000
BANK OF JIANGSU CO LTD117,3006.300738,990.000
BANK OF HANGZHOU CO LTD23,60016.540390,344.000
SHANDONG LINGLONG TYRE CO LTD9,00044.790403,110.000
AUTOBIO DIAGNOSTICS CO LTD1,100105.440115,984.000
SHANDONG BUCHANG PHARMACEUTICALS CO LTD2,00023.04046,080.000
SHENZHEN GOODIX TECHNOLOGY CO LTD1,200107.550129,060.000
JASON FURNITURE HANGZHOU CO LTD1,50078.390117,585.000
CHINA GALAXY SECURITIES CO LTD39,20010.590415,128.000
SDIC CAPITAL CO LTD43,30012.360535,188.000
TOPCHOICE MEDICAL CORP800228.310182,648.000
HANGZHOU FIRST APPLIED MATERIAL CO LTD4,80074.920359,616.000
TOLY BREAD CO LTD3,60048.220173,592.000
YIFENG PHARMACY CHAIN CO LTD2,20084.950186,890.000
ZHEJIANG DINGLI MACHINERY CO LTD2,94093.150273,861.000
ORIENT SECURITIES CO LTD/CHINA19,4009.850191,090.000
SPRING AIRLINES CO LTD4,20058.830247,086.000
EVERBRIGHT SECURITIES CO LTD16,00017.970287,520.000
SHANGHAI M&G STATIONERY INC6,30077.620489,006.000
GREENLAND HOLDINGS CORP LTD29,2005.540161,768.000
FUTURE LAND HOLDINGS CO LTD10,70045.540487,278.000
オフショア・人民元 小計7,217,514132,277,876.070
(2,207,717,752)
カタール・リアルQATAR NATIONAL BANK255,89817.4004,452,625.200
COMMERCIAL BANK OF QATAR QSC90,2994.524408,512.670
OOREDOO QSC40,0496.850274,335.650
QATAR FUEL QSC28,47817.120487,543.360
QATAR ELECTRICITY & WATER CO24,60517.030419,023.150
QATAR INTERNATIONAL ISLAMIC BANK QSC51,0288.630440,371.640
INDUSTRIES QATAR QSC97,46611.8501,154,972.100
QATAR ISLAMIC BANK SAQ75,81916.1501,224,476.850
QATAR GAS TRANSPORT CO LTD138,9613.124434,114.160
MASRAF AL RAYAN242,3814.1621,008,789.720
BARWA REAL ESTATE CO52,4013.156165,377.550
MESAIEED PETROCHEMICAL HOLDING CO251,9211.850466,053.850
カタール・リアル 小計1,349,30610,936,195.900
(324,148,846)
クウェート・ディナールKUWAIT FINANCE HOUSE KSCP231,5310.756175,037.430
MOBILE TELECOMMUNICATIONS CO KSC126,2480.63680,293.720
GULF BANK KSCP142,6600.21831,099.880
NATIONAL BANK OF KUWAIT SAKP383,3310.807309,348.110
AGILITY PUBLIC WAREHOUSING CO KSC53,2370.73639,182.430
MABANEE CO KPSC50,2770.73136,752.480
BOUBYAN BANK KSCP29,4410.60717,870.680
クウェート・ディナール 小計1,016,725689,584.730
(248,119,482)
コロンビア・ペソINTERCONEXION ELECTRICA SA ESP23,12523,100.000534,187,500.000
ECOPETROL SA281,2302,333.000656,109,590.000
BANCOLOMBIA SA12,95030,000.000388,500,000.000
BANCOLOMBIA SA-PREF20,96030,000.000628,800,000.000
GRUPO DE INVERSIONES SURAMERICANA SA22,82021,900.000499,758,000.000
コロンビア・ペソ 小計361,0852,707,355,090.000
(80,949,917)
サウジアラビア・リアルYANBU NATIONAL PETROCHEMICAL CO15,47867.9001,050,956.200
JARIR MARKETING CO2,124173.000367,452.000
CO FOR COOPERATIVE INSURANCE4,15578.300325,336.500
ETIHAD ETISALAT CO18,50029.650548,525.000
SAUDI BRITISH BANK44,52025.1001,117,452.000
AL RAJHI BANK68,76793.5006,429,714.500
ARAB NATIONAL BANK34,46420.620710,647.680
BANK ALBILAD17,15633.250570,437.000
BANK AL-JAZIRA35,44014.960530,182.400
BANQUE SAUDI FRANSI37,10231.2501,159,437.500
RIYAD BANK73,92421.6001,596,758.400
SAMBA FINANCIAL GROUP53,67235.2001,889,254.400
SAUDI TELECOM CO33,788116.6003,939,680.800
SABIC AGRI-NUTRIENTS CO12,05096.0001,156,800.000
SAUDI BASIC INDUSTRIES CORP50,346108.0005,437,368.000
SAUDI CEMENT CO6,47764.800419,709.600
SAUDI ELECTRICITY CO45,96321.300979,011.900
SAUDI INDUSTRIAL INVESTMENT GROUP7,84529.500231,427.500
SAVOLA GROUP14,53838.600561,166.800
NATIONAL INDUSTRIALIZATION CO22,52815.180341,975.040
ALMARAI CO JSC16,57552.100863,557.500
EMAAR ECONOMIC CITY28,31111.000311,421.000
SAHARA INTERNATIONAL PETROCHEMICAL CO16,27820.040326,211.120
ADVANCED PETROCHEMICAL CO3,66367.900248,717.700
SAUDI KAYAN PETROCHEMICAL CO39,27615.420605,635.920
DAR AL ARKAN REAL ESTATE DEVELOPMENT CO31,0119.290288,092.190
RABIGH REFINING & PETROCHEMICAL CO10,71717.020182,403.340
MOBILE TELECOMMUNICATIONS CO SAUDI ARABIA21,81814.560317,670.080
BUPA ARABIA FOR COOPERATIVE INSURANCE CO2,968115.200341,913.600
ALINMA BANK61,50117.5601,079,957.560
ABDULLAH AL OTHAIM MARKETS CO955129.000123,195.000
SAUDI ARABIAN MINING CO27,06252.1001,409,930.200
SAUDI AIRLINES CATERING CO3,08876.300235,614.400
SAUDI ARABIAN OIL CO124,29534.9004,337,895.500
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO2,712118.200320,558.400
NATIONAL COMMERCIAL BANK82,08248.6003,989,185.200
サウジアラビア・リアル 小計1,071,14944,345,251.930
(1,289,116,474)
タイ・バーツBANGKOK BANK PCL27,700124.5003,448,650.000
BERLI JUCKER PCL NVDR34,20037.0001,265,400.000
KRUNG THAI BANK PCL NVDR103,60012.1001,253,560.000
RATCHABURI ELECTRICITY GENERATING HOLDING PCL NVDR34,20051.7501,769,850.000
SIAM COMMERCIAL BANK PCL NVDR43,200110.0004,752,000.000
TRUE CORP PCL NVDR509,3553.2601,660,497.300
KASIKORNBANK PCL NVDR26,700145.0003,871,500.000
ELECTRICITY GENERATING PCL NVDR12,400187.0002,318,800.000
SHIN CORP PCL136,60056.7507,752,050.000
CHAROEN POKPHAND FOODS PCL249,70029.0007,241,300.000
ADVANCED INFO SERVICE PCL66,400171.00011,354,400.000
HOME PRODUCT CENTER PCL-NVDR225,82014.7003,319,554.000
DELTA ELECTRONICS THAI PCL NVDR20,800310.0006,448,000.000
PTT PCL631,20040.25025,405,800.000
THAI UNION GROUP PCL-NVDR147,10014.6002,147,660.000
KRUNGTHAI CARD PCL-NVDR65,60077.0005,051,200.000
LAND AND HOUSES PCL NVDR250,3008.5502,140,065.000
SIAM CEMENT PCL NVDR43,150396.00017,087,400.000
AIRPORTS OF THAILAND PCL-NVDR234,50067.00015,711,500.000
KASIKORNBANK PCL - FOREIGN68,600145.0009,947,000.000
CENTRAL PATTANA PCL NVDR132,80056.5007,503,200.000
BANGKOK DUSIT MEDICAL SERVICES NVDR510,60021.40010,926,840.000
BUMRUNGRAD HOSPITAL PCL-NVDR17,200136.0002,339,200.000
MINOR INTERNATIONAL PCL-NVDR169,51031.5005,339,565.000
THAI OIL PCL NVDR43,40061.2502,658,250.000
CP ALL PCL NVDR321,30067.75021,768,075.000
BTS GROUP HOLDINGS PCL356,1009.4503,365,145.000
PTT EXPLORATION & PRODUCTION PCL NVDR70,645112.5007,947,562.500
TOTAL ACCESS COMMUNICATION PCL29,20032.500949,000.000
INDORAMA VENTURES PCL NVDR123,42245.0005,553,990.000
PTT GLOBAL CHEMICAL PCL-NVDR145,20863.2509,184,406.000
ENERGY ABSOLUTE PCL NVDR76,00058.7504,465,000.000
BANGKOK EXPRESSWAY & METRO PCL NVDR613,6008.7005,338,320.000
B GRIMM POWER PCL NVDR56,60045.7502,589,450.000
GULF ENERGY DEVELOPMENT PCL NVDR207,70033.5006,957,950.000
OSOTSPA PCL NVDR23,70034.250811,725.000
BANGKOK COMMERCIAL ASSET MANAGEMENT PCL NVDR105,30021.8002,295,540.000
ASSET WORLD CORP PCL NVDR353,6005.0501,785,680.000
CENTRAL RETAIL CORP PCL NVDR91,93336.7503,378,537.750
SRISAWAD POWER 1979 PCL NVDR56,80086.7504,927,400.000
SRI TRANG GLOVES THAILAND PCL NVDR90,60040.5003,669,300.000
PTT OIL & RETAIL BUSINESS PCL NVDR196,60033.0006,487,800.000
MUANGTHAI CAPITAL PCL NVDR61,10070.5004,307,550.000
GLOBAL POWER SYNERGY CO LTD NVDR49,10074.2503,645,675.000
タイ・バーツ 小計6,833,143262,141,347.550
(920,116,130)
チェコ・コルナKOMERCNI BANKA AS2,671675.0001,802,925.000
CEZ9,849544.0005,357,856.000
MONETA MONEY BANK AS26,98980.0002,159,120.000
チェコ・コルナ 小計39,5099,319,901.000
(45,667,515)
チリ・ペソBANCO SANTANDER CHILE3,631,38346.520168,931,937.160
BANCO DE CREDITO E INVERSIONES2,77336,586.000101,452,978.000
BANCO DE CHILE2,769,04485.600237,030,166.400
EMPRESAS CMPC SA60,1532,265.000136,246,545.000
EMPRESAS COPEC SA22,4188,795.000197,166,310.000
CIA CERVECERIAS UNIDAS SA10,5816,671.00070,585,851.000
ENEL AMERICAS SA1,905,981118.900226,621,140.900
COLBUN SA580,423137.61079,872,009.030
EMBOTELLADORA ANDINA SA20,0261,866.20037,372,521.200
SOCIEDAD QUIMICA Y MINERA DE CHILE SA6,10738,065.000232,462,955.000
FALABELLA SA37,3763,179.000118,818,304.000
CENCOSUD SA81,1211,518.000123,141,678.000
CENCOSUD SHOPPING SA29,2311,417.00041,420,327.000
ENEL CHILE SA1,469,61556.17082,548,274.550
チリ・ペソ 小計10,626,2321,853,670,997.240
(277,865,282)
トルコ・リラAKBANK TAS117,3694.910576,281.790
ASELSAN ELEKTRONIK SANAYI44,89815.290686,490.420
EREGLI DEMIR VE CELIK FABRIKALARI TAS96,18614.3501,380,269.100
FORD OTOMOTIV SANAYI AS4,668207.200967,209.600
KOC HOLDING AS53,77020.3201,092,606.400
TURK SISE VE CAM FABRIKALARI AS90,0007.380664,200.000
TURK HAVA YOLLARI44,20613.010575,120.060
TURKCELL ILETISIM HIZMET AS62,65415.150949,208.100
TURKIYE GARANTI BANKASI AS114,1537.200821,901.600
TURKIYE IS BANKASI66,2054.950327,714.750
TUPRAS TURKIYE PETROL RAFINE6,20192.100571,112.100
YAPI VE KREDI BANKASI AS239,2302.230533,482.900
HACI OMER SABANCI HOLDING AS21,0588.750184,257.500
BIM BIRLESIK MAGAZALAR AS27,75569.0001,915,095.000
トルコ・リラ 小計988,35311,244,949.320
(155,180,301)
ハンガリー・フォリントRICHTER GEDEON NYRT8,3938,805.00073,900,365.000
MOL HUNGARIAN OIL AND GAS NYRT30,7032,184.00067,055,352.000
OTP BANK NYRT12,11613,670.000165,625,720.000
ハンガリー・フォリント 小計51,212306,581,437.000
(108,131,273)
パキスタン・ルピーMCB BANK LTD12,400171.3802,125,112.000
OIL & GAS DEVELOPMENT CO LTD21,868104.2502,279,739.000
HABIB BANK LTD19,300123.7802,388,954.000
パキスタン・ルピー 小計53,5686,793,805.000
(4,755,664)
フィリピン・ペソAYALA LAND INC425,50034.90014,849,950.000
ABOITIZ EQUITY VENTURES INC94,33035.0003,301,550.000
BANK OF THE PHILIPPINE ISLAND107,52084.8009,117,696.000
AYALA CORP18,583731.00013,584,173.000
GLOBE TELECOM INC1,4201,910.0002,712,200.000
INTERNATIONAL CONTAINER TERM SERVICES INC46,120126.5005,834,180.000
JG SUMMIT HOLDINGS INC193,48058.65011,347,602.000
JOLLIBEE FOODS CORP32,590176.9005,765,171.000
METROPOLITAN BANK & TRUST61,57546.5002,863,237.500
BDO UNIBANK INC122,233105.00012,834,465.000
MEGAWORLD CORP879,0003.3802,971,020.000
PLDT INC5,2601,250.0006,575,000.000
SM PRIME HOLDINGS INC521,67535.30018,415,127.500
UNIVERSAL ROBINA CORP54,840127.0006,964,680.000
SM INVESTMENTS CORP11,853970.00011,497,410.000
METRO PACIFIC INVESTMENTS CORP901,9003.7403,373,106.000
ABOITIZ POWER CORP95,70023.6002,258,520.000
MANILA ELECTRIC COMPANY17,710280.0004,958,800.000
PUREGOLD PRICE CLUB INC67,60040.4502,734,420.000
GT CAPITAL HOLDINGS INC6,601511.0003,373,111.000
フィリピン・ペソ 小計3,665,490145,331,419.000
(325,542,379)
ブラジル・レアルBRF SA29,69224.030713,498.760
VALE SA205,92193.15019,181,541.150
CIA PARANAENSE DE ENERGIA79,0006.820538,780.000
RAIA DROGASIL SA63,50025.0601,591,310.000
CENTRAIS ELETRICAS BRASILEIRAS SA11,25033.150372,937.500
CENTRAIS ELETRICAS BRASILEIRAS SA19,70032.290636,113.000
BANCO DO BRASIL SA56,40029.1401,643,496.000
ITAUSA SA243,36010.0502,445,768.000
LOJAS AMERICANAS SA53,17421.4401,140,050.560
GERDAU SA67,13026.7701,797,070.100
PETROLEO BRASILEIRO SA208,11022.5304,688,718.300
PETROBRAS DISTRIBUIDORA SA39,20021.290834,568.000
PETROLEO BRASILEIRO SA261,01222.8205,956,293.840
CCR SA65,32012.300803,436.000
WEG SA46,67270.5203,291,309.440
BANCO BRADESCO SA PREF250,68526.0406,527,837.400
BANCO BRADESCO SA71,32522.6101,612,658.250
CIA SIDERURGICA NACIONAL SA41,00633.3001,365,499.800
BRADESPAR SA10,20061.660628,932.000
SUZANO SA41,47573.6603,055,048.500
CPFL ENERGIA SA4,90030.000147,000.000
ITAU UNIBANCO HOLDING SA271,04727.1707,364,346.990
B2W CIA DIGITAL15,40060.430930,622.000
ENGIE BRASIL SA4,98740.310201,025.970
ALPARGATAS SA8,50034.670294,695.000
LOCALIZA RENT A CAR38,98955.1302,149,463.570
LOJAS RENNER SA45,03740.9101,842,463.670
ULTRAPAR PARTICIPACOES SA37,90419.460737,611.840
COSAN SA14,40090.8901,308,816.000
TOTVS SA23,60027.840657,024.000
EQUATORIAL ENERGIA SA43,00021.020903,860.000
JBS SA69,50027.5201,912,640.000
CIA ENERGETICA DE MINAS GERAIS50,86912.060613,480.140
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO17,99840.610730,898.780
HYPERA SA18,20031.700576,940.000
B3 SA-BRASIL BOLSA BAICAO114,51653.7906,159,815.640
MAGAZINE LUIZA SA161,70020.3703,293,829.000
TELEFONICA BRASIL SA32,22845.0001,450,260.000
VIA VAREJO S/A68,30011.440781,352.000
BB SEGURIDADE PARTICIPACOES42,30023.7401,004,202.000
NOTRE DAME INTERMEDICA PARTICIPACOES SA28,40083.0002,357,200.000
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA59,10014.780873,498.000
ATACADAO DISTRIBUICAO COMERCIO E INDUSTRIA LTDA29,90021.730649,727.000
AMBEV SA261,89514.8003,876,046.000
NATURA &CO HOLDING SA48,50048.0702,331,395.000
TIM SA62,20012.600783,720.000
RUMO SA79,70019.6101,562,917.000
ブラジル・レアル 小計3,517,202104,319,716.200
(2,019,629,706)
ポーランド・ズロチKGHM POLSKA MIEDZ SA7,488174.7001,308,153.600
BANK PEKAO SA9,73069.640677,597.200
ORANGE POLSKA SA30,7836.315194,394.640
POLSKI KONCERN NAFTOWY ORLEN16,44762.8201,033,200.540
LPP SA677,825.000524,275.000
SANTANDER BANK POLSKA SA1,600208.400333,440.000
CD PROJEKT RED SA4,292217.100931,793.200
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA47,66532.5901,553,402.350
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA88,5355.748508,899.180
CYFROWY POLSAT SA12,23928.000342,692.000
POLSKA GRUPA ENERGETYCZNA SA52,1926.310329,331.520
POWSZECHNY ZAKLAD UBEZPIECZEN SA36,30933.7001,223,613.300
DINO POLSKA SA3,434250.200859,186.800
ALLEGRO.EU SA16,17854.500881,701.000
ポーランド・ズロチ 小計326,95910,701,680.330
(297,613,730)
マレーシア・リンギットAMMB HOLDINGS BHD81,4002.980242,572.000
GENTING PLANTATIONS BHD14,1009.200129,720.000
CIMB GROUP HOLDINGS BHD358,9004.5001,615,050.000
DIGI.COM BHD131,9003.660482,754.000
MALAYSIA AIRPORTS HOLDINGS BHD22,2206.310140,208.200
RHB BANK BHD83,4805.310443,278.800
HAP SENG CONSOLIDATED BHD31,7008.390265,963.000
TOP GLOVE CORP BHD262,7005.1201,345,024.000
GAMUDA BHD100,2003.700370,740.000
GENTING BHD107,2005.190556,368.000
HONG LEONG FINANCIAL GROUP BHD25,25617.240435,413.440
HONG LEONG BANK BHD34,90818.820656,968.560
IOI CORP BHD98,1134.300421,885.900
KUALA LUMPUR KEPONG BHD22,60023.160523,416.000
FRASER & NEAVE HOLDINGS BHD11,60030.500353,800.000
MALAYAN BANKING BHD254,3758.2402,096,050.000
MISC BHD100,8806.850691,028.000
NESTLE MALAYSIA BHD4,100137.000561,700.000
PPB GROUP BHD27,56018.780517,576.800
PETRONAS DAGANGAN BHD22,30020.240451,352.000
PETRONAS GAS BHD39,60015.600617,760.000
GENTING MALAYSIA BHD219,8003.090679,182.000
TELEKOM MALAYSIA BHD59,5006.110363,545.000
TENAGA NASIONAL BHD139,65010.8201,511,013.000
QL RESOURCES BHD50,9506.080309,776.000
DIALOG GROUP BHD233,9443.180743,941.920
PUBLIC BANK BHD(LOCAL)811,0504.1803,390,189.000
KOSSAN RUBBER INDUSTRIES82,8003.450285,660.000
SUPERMAX CORP BHD74,5714.190312,452.490
SIME DARBY BERHAD139,5002.370330,615.000
HARTALEGA HOLDINGS BHD107,2009.6601,035,552.000
AXIATA GROUP BERHAD170,1003.660622,566.000
MAXIS BHD130,8004.600601,680.000
PETRONAS CHEMICALS GROUP BHD136,2008.0701,099,134.000
IHH HEALTHCARE BHD168,7005.340900,858.000
WESTPORTS HOLDINGS BHD35,7004.290153,153.000
PRESS METAL ALUMINIUM HOLDINGS BHD78,8009.770769,876.000
SIME DARBY PLANTATION BHD93,4004.870454,858.000
マレーシア・リンギット 小計4,567,75726,482,680.110
(697,288,967)
メキシコ・ペソGRUPO BIMBO SAB DE CV85,00043.2603,677,100.000
GRUMA SAB DE CV10,615235.3302,498,027.950
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA16,460160.4402,640,842.400
GRUPO CARSO SAB DE CV34,90054.0001,884,600.000
GRUPO FINANCIERO BANORTE SAB DE CV144,100112.41016,198,281.000
ORBIA ADVANCE CORP SAB DE CV53,02553.5302,838,428.250
INDUSTRIAS PENOLES SAB DE CV7,635270.6602,066,489.100
KIMBERLY-CLARK DE MEXICO SAB DE CV86,30034.3402,963,542.000
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV12,040357.5904,305,383.600
GRUPO MEXICO SAB DE CV173,252100.02017,328,665.040
AMERICA MOVIL SAB DE CV1,940,27814.06027,280,308.680
GRUPO FINANCIERO INBURSA SA96,60018.2801,765,848.000
ARCA CONTINENTAL SAB DE CV23,100101.7302,349,963.000
WAL-MART DE MEXICO SAB DE CV291,50064.28018,737,620.000
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV24,085215.4205,188,390.700
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV29,20077.8402,272,928.000
TELESITES SAB DE CV77,30020.0601,550,638.000
BECLE SAB DE CV38,40046.1901,773,696.000
メキシコ・ペソ 小計3,143,790117,320,751.720
(611,241,116)
ユーロHELLENIC TELECOMMUN ORGANIZA13,16213.440176,897.280
FF GROUP3,1300.0000.000
OPAP SA11,24611.230126,292.580
JUMBO SA1,99115.04029,944.640
ユーロ 小計29,529333,134.500
(42,857,753)
韓国・ウォンCHEIL WORLDWIDE INC7,30021,150.000154,395,000.000
HYUNDAI MOTOR CO LTD-2ND PFD2,06898,300.000203,284,400.000
SAMSUNG FIRE & MARINE INSURANC1,856184,000.000341,504,000.000
DB INSURANCE CO LTD3,84344,500.000171,013,500.000
COWAY CO LTD2,33465,100.000151,943,400.000
KT&G CORP6,45580,300.000518,336,500.000
S-1 CORPORATION79481,800.00064,949,200.000
KOREA GAS CORP1,30332,050.00041,761,150.000
CJ CORP1,00191,200.00091,291,200.000
KAKAO CORP3,205492,000.0001,576,860,000.000
CJ ENM CO LTD299141,700.00042,368,300.000
DAEWOO SHIPBUILDING & MARINE2,49726,550.00066,295,350.000
KMW CO LTD1,33466,100.00088,177,400.000
SK TELECOM CO LTD2,185249,000.000544,065,000.000
MIRAE ASSET DAEWOO CO LTD11,5199,590.000110,467,210.000
NCSOFT CORPORATION912936,000.000853,632,000.000
LG UPLUS CORP8,58512,050.000103,449,250.000
DOOSAN HEAVY INDUSTRIES AND CONSTRUCTION CO LTD15,26112,050.000183,895,050.000
LG HOUSEHOLD & HEALTH CARE LTD4931,541,000.000759,713,000.000
LG CHEM LTD2,527784,000.0001,981,168,000.000
LG CHEM LTD499359,000.000179,141,000.000
LG HOUSEHOLD & HEALTH CARE LTD203687,000.000139,461,000.000
SHINHAN FINANCIAL GROUP CO LTD24,64635,100.000865,074,600.000
S-OIL CORP2,46078,700.000193,602,000.000
HANWHA SOLUTIONS CORPORATION6,52645,000.000293,670,000.000
MERITZ SECURITIES CO LTD20,2524,360.00088,298,720.000
SAMSUNG SECURITIES CO LTD5,26338,500.000202,625,500.000
POSCO CHEMICAL CO LTD1,338148,000.000198,024,000.000
LOTTE CHEMICAL CORPORATION1,044303,500.000316,854,000.000
HOTEL SHILLA CO LTD1,67586,200.000144,385,000.000
KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD2,228117,500.000261,790,000.000
HYUNDAI MOBIS3,703283,000.0001,047,949,000.000
SK HYNIX INC30,560133,500.0004,079,760,000.000
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD4,53443,000.000194,962,000.000
HYUNDAI MOTOR CO1,515100,000.000151,500,000.000
HYUNDAI MOTOR CO8,276221,000.0001,828,996,000.000
HYUNDAI STEEL CO4,53342,450.000192,425,850.000
INDUSTRIAL BANK OF KOREA21,1148,900.000187,914,600.000
KIA MOTORS CORP14,64781,800.0001,198,124,600.000
KOREA ZINC CO LTD465402,500.000187,162,500.000
KOREA ELECTRIC POWER CORP16,48822,800.000375,926,400.000
HANWHA CORP2,41829,150.00070,484,700.000
KOREAN AIR CO LTD9,72426,750.000260,117,000.000
CJ LOGISTICS451180,000.00081,180,000.000
KUMHO PETRO CHEMICAL CO LTD1,093230,500.000251,936,500.000
DOUZONE BIZON CO LTD1,020100,500.000102,510,000.000
HLB INC4,88841,700.000203,829,600.000
LG ELECTRONICS INC5,875146,500.000860,687,500.000
LOTTE CORP1,59132,700.00052,025,700.000
LG CORP5,25185,900.000451,060,900.000
NH INVESTMENT & SECURITIES CO LTD9,16311,250.000103,083,750.000
GS ENGINEERING & CONSTRUCTION2,53142,250.000106,934,750.000
NAVER CORP6,900387,000.0002,670,300,000.000
KOREA INVESTMENT HOLDINGS CO LTD2,24185,100.000190,709,100.000
OTTOGI CORP66576,000.00038,016,000.000
AMOREPACIFIC GROUP2,00162,500.000125,062,500.000
KANGWON LAND INC8,71326,300.000229,151,900.000
POSCO4,107306,000.0001,256,742,000.000
SAMSUNG ENGINEERING CO LTD8,81113,300.000117,186,300.000
SAMSUNG SDI CO LTD3,071635,000.0001,950,085,000.000
SAMSUNG ELECTRO-MECHANICS CO LTD3,035186,500.000566,027,500.000
SAMSUNG ELECTRONICS CO LTD268,11981,000.00021,717,639,000.000
SAMSUNG HEAVY INDUSTRIES CO LTD26,7706,840.000183,106,800.000
SAMSUNG ELECTRONICS-PFD46,33572,900.0003,377,821,500.000
SHINSEGAE CO LTD513270,000.000138,510,000.000
SHIN POONG PHARMACEUTICAL CO LTD1,563100,500.000157,081,500.000
YUHAN CORP2,25061,000.000137,250,000.000
HANON SYSTEMS10,14617,950.000182,120,700.000
HYUNDAI MARINE & FIRE INSURANCE CO LTD3,16623,550.00074,559,300.000
GS HOLDINGS CORP2,87938,650.000111,273,350.000
LG DISPLAY CO LTD14,04522,200.000311,799,000.000
CELLTRION INC5,384300,000.0001,615,200,000.000
HANA FINANCIAL GROUP16,57640,950.000678,787,200.000
HYUNDAI GLOVIS CO LTD1,132187,500.000212,250,000.000
CELLTRION PHARM INC988149,300.000147,508,400.000
LOTTE SHOPPING CO538121,000.00065,098,000.000
SAMSUNG LIFE INSURANCE CO LTD4,36175,200.000327,947,200.000
AMOREPACIFIC CORP1,770256,000.000453,120,000.000
SAMSUNG CARD CO3,02633,600.000101,673,600.000
SK INNOVATION CO LTD3,090204,500.000631,905,000.000
CJ CHEILJEDANG CORP466429,000.000199,914,000.000
STX PAN OCEAN CO LTD19,5956,600.000129,327,000.000
LG INNOTEK CO LTD764203,500.000155,474,000.000
SK HOLDINGS CO LTD1,945244,000.000474,580,000.000
KB FINANCIAL GROUP INC22,07651,000.0001,125,876,000.000
KOREA AEROSPACE INDUSTRIES LTD3,66437,300.000136,667,200.000
HANMI PHARM CO LTD287316,500.00090,835,500.000
FILA HOLDINGS CORP2,51744,300.000111,503,100.000
SEEGENE INC979135,100.000132,262,900.000
E-MART CO LTD1,007172,000.000173,204,000.000
GS RETAIL CO LTD65338,750.00025,303,750.000
HANKOOK TIRE & TECHNOLOGY CO LTD3,85644,950.000173,327,200.000
HYUNDAI HEAVY INDUSTRIES HOLDIMGS CO LTD461268,000.000123,548,000.000
BGF RETAIL CO LTD344162,500.00055,900,000.000
ORION CORP REPUBLIC OF KOREA1,102129,000.000142,158,000.000
SK CHEMICALS CO LTD409267,000.000109,203,000.000
NETMARBLE CORP1,450124,000.000179,800,000.000
WOORI FINANCIAL GROUP INC29,9509,940.000297,703,000.000
SK BIOPHARMACEUTICALS CO LTD1,169106,500.000124,498,500.000
SAMSUNG SDS CO LTD2,186184,500.000403,317,000.000
ALTEOGEN INC1,45099,700.000144,565,000.000
SAMSUNG C&T CORP4,689118,500.000555,646,500.000
SAMSUNG BIOLOGICS CO LTD915716,000.000655,140,000.000
PEARL ABYSS CORP416310,500.000129,168,000.000
DOOSAN BOBCAT INC2,92235,900.000104,899,800.000
CELLTRION HEALTHCARE CO LTD3,850131,500.000506,275,000.000
韓国・ウォン 小計852,46367,148,093,380.000
(6,459,646,583)
香港・ドルJIANGXI COPPER CO LTD67,00014.140947,380.000
JIANGSU EXPRESS90,0008.940804,600.000
CHINA SOUTHERN AIRLINES CO LTD162,0005.500891,000.000
ANHUI GUJING DISTILLERY CO LTD6,400103.500662,400.000
ANHUI CONCH CEMENT CO LTD67,00049.4003,309,800.000
BEIJING ENTERPRISES21,50026.800576,200.000
HUANENG POWER INTERNATIONAL IN180,0002.740493,200.000
ALIBABA HEALTH INFORMATION TECHNOLOGY224,00022.2504,984,000.000
YANZHOU COAL MINING CO LTD70,0007.900553,000.000
HOPSON DEVELOPMENT HOLDINGS LTD46,00025.6501,179,900.000
HENGAN INTERNATIONAL GROUP40,50051.3002,077,650.000
BRILLIANCE CHINA AUTOMOTIVE142,0006.710952,820.000
CSPC PHARMACEUTICAL GROUP LTD491,6009.0104,429,316.000
CHINA OVERSEAS LAND & INVESTME215,12020.8004,474,496.000
CHINA RESOURCES LAND LTD180,88838.1006,891,832.800
CITIC LTD347,0006.6202,297,140.000
BEIJING CAPITAL INTERNATIONAL96,0006.060581,760.000
LENOVO GROUP LTD392,0009.7203,810,240.000
PETRO CHINA CO LTD1,120,0002.7803,113,600.000
CHINA TAIPING INSURANCE HOLDINGS CO LTD77,39015.5601,204,188.400
CHINA PETROLEUM & CHEMICAL COR1,363,2003.9805,425,536.000
TRAVELSKY TECHNOLOGY LTD-H49,00018.540908,460.000
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD133,00025.7503,424,750.000
ENN ENERGY HOLDINGS LTD43,600124.3005,419,480.000
KUNLUN ENERGY COMPANY LTD208,0008.3701,740,960.000
COSCO SHIPPING PORTS LTD34,0006.050205,700.000
YUEXIU PROPERTY CO LTD316,0001.730546,680.000
CHINA MERCHANTS PORT HOLDINGS CO LTD44,00011.440503,360.000
ALUMINUM CORP OF CHINA LTD146,0003.090451,140.000
(THE) WHARF HOLDINGS LTD87,00019.9601,736,520.000
SHENZHEN INTERNATIONAL HOLDING24,00012.480299,520.000
CHINA EVERBRIGHT LTD44,0009.990439,560.000
CHINA GAS HOLDINGS LTD145,20031.0504,508,460.000
KINGBOARD HOLDINGS LTD30,00036.2501,087,500.000
GEELY AUTOMOBILE HOLDINGS LTD327,00019.9006,507,300.000
SHENZHEN INVESTMENT LTD216,0002.650572,400.000
CHINA RESOURCES GAS GROUP LTD56,00043.7002,447,200.000
BYD CO LTD43,000168.2007,232,600.000
CHINA OILFIELD SERVICES LTD118,0007.510886,180.000
ALIBABA PICTURES GROUP LTD540,0000.980529,200.000
CHINA EVERBRIGHT ENVIRONMENT GROUP110,5925.110565,125.120
LEE & MAN PAPER MANUFACTURING LTD70,0006.920484,400.000
CHINA YOUZAN LTD880,0002.3402,059,200.000
PICC PROPERTY & CASUALTY -H433,7886.2002,689,485.600
AVICHINA INDUSTRY & TECHNOLOGY135,0004.700634,500.000
CHINA RESOURCES POWER HOLDINGS91,20010.800984,960.000
GREAT WALL MOTOR COMPANY LTD179,50018.9403,399,730.000
CHINA LIFE INSURANCE CO LTD412,00016.0806,624,960.000
ZIJIN MINING GROUP CO LTD339,0009.2503,135,750.000
SHANDONG WEIGAO GROUP MEDICAL-H152,00013.1802,003,360.000
WEICHAI POWER CO LTD108,44019.8002,147,112.000
TINGYI HOLDING CORP106,00013.9201,475,520.000
TSINGTAO BREWERY CO LTD28,00066.6001,864,800.000
GUANGDONG INVESTMENTS LTD178,00014.2402,534,720.000
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD214,0004.570977,980.000
CHINA RESOURCES BEER HOLDINGS81,33358.6504,770,180.450
ZHEJIANG EXPRESSWAY CO LTD68,0006.560446,080.000
SINO BIOPHARMACEUTICAL571,2507.9804,558,575.000
CHINA MENGNIU DAIRY CO152,00041.8506,361,200.000
TENCENT HOLDINGS LTD323,000623.500201,390,500.000
PING AN INSURANCE GROUP CO-H334,00093.15031,112,100.000
LI NING CO LTD116,50045.1505,259,975.000
BEIJING ENTERPRISES WATER GROUP LTD260,0003.120811,200.000
GOME RETAIL HOLDINGS LTD689,2401.420978,720.800
CHINA POWER INTERNATIONAL128,0001.800230,400.000
AIR CHINA / HONG KONG76,0006.430488,680.000
ZTE CORP44,28819.860879,559.680
CHINA SHENHUA ENERGY CO LTD196,50014.3002,809,950.000
COSCO SHIPPING HOLDINGS CO LTD185,5008.4901,574,895.000
BANK OF COMMUNICATIONS575,2054.5902,640,190.950
CHINA STATE CONSTRUCTION INT HOLDINGS LTD110,2505.190572,197.500
AAC TECHNOLOGIES HOLDINGS INC41,50040.1001,664,150.000
CHINA CONSTRUCTION BANK5,372,5306.40034,384,192.000
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD46,000158.9007,309,400.000
DONGFENG MOTOR GRP CO LTD-H140,0007.050987,000.000
AGILE PROPERTY HOLDINGS LTD98,00012.1601,191,680.000
MINTH GROUP LTD46,00031.1501,432,900.000
SSY GROUP LTD132,0004.460588,720.000
NINE DRAGONS PAPER HOLDINGS LTD84,00011.080930,720.000
CHINA NATIONAL BLDG MATERIAL238,00010.2602,441,880.000
BANK OF CHINA LTD4,549,2002.89013,147,188.000
SHIMAO GROUP HOLDINGS LTD67,50025.5501,724,625.000
GREENTOWN CHINA HOLDINGS LTD60,0009.910594,600.000
GUANGZHOU R&F PROPERTIES CO LTD99,20010.6401,055,488.000
CHINA MERCHANTS BANK CO LTD215,47061.10013,165,217.000
IND & COMM BK OF CHINA - H3,402,2355.39018,338,046.650
ZHAOJIN MINING INDUSTRY CO LTD49,5007.240358,380.000
KINGBOARD LAMINATES HOLDING53,50015.340820,690.000
CHINA COMMUNICATIONS SERVICES167,6003.420573,192.000
HAITIAN INTERNATIONAL HOLDINGS LTD33,00029.300966,900.000
ZHUZHOU CRRC TIMES ELECTRIC CO LTD31,30031.600989,080.000
COUNTRY GARDEN HOLDINGS CO LTD436,1429.4104,104,096.220
CHINA MOLYBDENUM CO LTD240,0004.4501,068,000.000
CHINA CITIC BANK-H596,8003.8402,291,712.000
KWG GROUP HOLDINGS LTD65,00012.560816,400.000
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD39,100168.2006,576,620.000
ANTA SPORTS PRODUCTS LTD60,000111.9006,714,000.000
VINDA INTERNATIONAL HOLDINGS LTD20,00024.000480,000.000
FOSUN INTERNATIONAL143,02810.6001,516,096.800
CHINA JINMAO HOLDINGS GROUP LTD300,0003.100930,000.000
CHINA AOYUAN GROUP LTD85,0007.250616,250.000
BOSIDENG INTERNATIONAL HOLDINGS LTD162,0003.270529,740.000
KINGSOFT CORP LTD52,00049.7502,587,000.000
SINOTRUK HONG KONG LTD35,00021.900766,500.000
CHINA RAILWAY GROUP LTD318,0004.0101,275,180.000
UNI-PRESIDENT CHINA HOLDINGS LTD27,0009.930268,110.000
BYD ELECTRONIC INTERNATIONAL CO LTD42,50040.7001,729,750.000
WANT WANT CHINA HOLDINGS LTD284,0005.9101,678,440.000
CHINA PACIFIC INSURANCE GROUP CO LTD160,40030.3504,868,140.000
CHINA EVERGRANDE GROUP110,00014.9201,641,200.000
CHINA MEDICAL SYSTEM HOLDINGS LTD98,00015.6201,530,760.000
SUN ART RETAIL GROUP LTD83,5006.700559,450.000
SINOPHARM GROUP CO76,00019.0001,444,000.000
CHINA RESOURCES CEMENT112,0008.530955,360.000
GUANGZHOU AUTOMOBILE GROUP CO LTD178,5276.7501,205,057.250
CHINA HONGQIAO GROUP LTD129,0009.8401,269,360.000
CHONGQING RURAL COMMERCIAL BANK198,0003.530698,940.000
CHINA LONGYUAN POWER GROUP CORP194,0009.6001,862,400.000
SHANGHAI PHARMACEUTICALS HOLDING CO LTD64,20014.540933,468.000
SUNAC CHINA HOLDINGS LTD143,00032.8004,690,400.000
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD61,20010.540645,048.000
LONGFOR GROUP HOLDINGS LTD102,00046.0504,697,100.000
NEW CHINA LIFE INSURANCE CO LTD60,30028.6001,724,580.000
CHINA MINSHENG BANKING CORP LTD399,6564.9301,970,304.080
KAISA GROUP HOLDINGS LTD125,0003.990498,750.000
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD31,00014.740456,940.000
CHINA LESSO GROUP HOLDINGS LTD79,00015.6601,237,140.000
CHINA EVERBRIGHT BANK CO LTD250,0003.380845,000.000
AGRICULTURAL BANK OF CHINA1,547,0003.1504,873,050.000
ZHONGSHENG GROUP HOLDINGS LTD30,00053.0001,590,000.000
FAR EAST HORIZON LTD103,0008.840910,520.000
MICROPORT SCIENTIFIC CORP46,00039.2501,805,500.000
CITIC SECURITIES CO LTD130,50016.2802,124,540.000
SEAZEN GROUP LIMITED118,0009.1801,083,240.000
HAITONG SECURITIES CO LTD93,6007.090663,624.000
PEOPLE'S INSURANCE CO GROUP OF CHINA LTD461,0002.4801,143,280.000
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD25,50032.500828,750.000
CIFI HOLDINGS GROUP CO LTD128,0007.200921,600.000
CHINA GALAXY SECURITIES CO LTD106,5004.610490,965.000
HANERGY THIN FILM POWER GROUP986,0000.0000.000
CHINA HUISHAN DAIRY HOLDINGS CO LTD323,0000.0000.000
GREENTOWN SERVICE GROUP CO LTD72,0008.290596,880.000
POSTAL SAVINGS BANK OF CHINA CO LTD537,0005.7903,109,230.000
YIHAI INTERNATIONAL HOLDING LTD26,00089.0002,314,000.000
GENSCRIPT BIOTECH CORP78,00013.8801,082,640.000
KOOLEARN TECHNOLOGY HOLDING LTD12,50017.640220,500.000
COUNTRY GARDEN SERVICES HOLDINGS CO LTD81,00072.2005,848,200.000
ZHENRO PROPERTIES GROUP LTD92,0005.200478,400.000
PING AN HEALTHCARE AND TECHNOLOGY CO LTD28,30096.4002,728,120.000
CHINA EDUCATION GROUP HOLDINGS LTD52,00014.240740,480.000
SHANDONG GOLD MINING CO LTD37,50015.000562,500.000
AK MEDICAL HOLDINGS LTD20,0009.760195,200.000
A-LIVING SMART CITY SERVICES CO LTD23,75032.150763,562.500
CHINA TOWER CORP LTD2,706,0001.1403,084,840.000
XIAOMI CORP800,80025.00020,020,000.000
WUXI APPTEC CO LTD16,560139.8002,315,088.000
WEIMOB INC107,00016.5601,771,920.000
MEITUAN202,100292.00059,013,200.000
TONGCHENG-ELONG HOLDINGS LTD44,40016.120715,728.000
HAIDILAO INTERNATIONAL HOLDING LTD44,00053.4002,349,600.000
XINYI SOLAR HOLDINGS LTD234,00013.1003,065,400.000
INNOVENT BIOLOGICS INC54,50070.6003,847,700.000
EVER SUNSHINE LIFESTYLE SERVICES GROUP LTD42,00017.160720,720.000
CHINA CINDA ASSET MANAGEMENT CO LTD167,0001.570262,190.000
CHINA MEIDONG AUTO HOLDINGS LTD42,00035.5001,491,000.000
LOGAN GROUP COMPANY LTD111,00012.0001,332,000.000
CHINA CONCH VENTURE HOLDINGS LTD99,50036.3003,611,850.000
POLY PROPERTY DEVELOPMENT CO LTD5,80049.950289,710.000
JINXIN FERTILITY GROUP LTD78,00015.2001,185,600.000
CHINA EAST EDUCATION HOLDINGS LTD27,00015.640422,280.000
CANSINO BIOLOGICS INC4,000268.2001,072,800.000
TOPSPORTS INTERNATIONAL HOLDINGS LTD62,00012.620782,440.000
HANSOH PHARMACEUTICAL GROUP CO LTD66,00035.4502,339,700.000
CHINA FEIHE LTD83,00020.7501,722,250.000
PHARMARON BEIJING CO LTD7,700123.000947,100.000
SMOORE INTERNATIONAL HOLDINGS LTD35,00049.0001,715,000.000
JIUMAOJIU INTERNATIONAL HOLDINGS LTD44,00028.6001,258,400.000
KUAISHOU TECHNOLOGY13,200265.0003,498,000.000
HAIER SMART HOME CO LTD122,60029.2503,586,050.000
MING YUAN CLOUD GROUP HOLDINGS LTD25,00036.150903,750.000
NONGFU SPRING CO LTD19,00039.000741,000.000
CHINA BOHAI BANK CO LTD222,0002.930650,460.000
JD HEALTH INTERNATIONAL INC18,000103.8001,868,400.000
HANGZHOU TIGERMED CONSULTING CO LTD8,000140.0001,120,000.000
CHINA VANKE CO LTD-H92,66131.1502,886,390.150
HUA HONG SEMICONDUCTOR LTD28,00040.7001,139,600.000
CGN POWER CO LTD450,0001.860837,000.000
GF SECURITIES CO LTD68,20010.900743,380.000
FUYAO GLASS INDUSTRY GROUP CO LTD25,20039.9001,005,480.000
HUATAI SECURITIES CO LTD48,40011.440553,696.000
3SBIO INC90,5007.010634,405.000
CHINA RESOURCES PHARMACEUTICAL GROUP LTD94,0005.070476,580.000
CHINA HUARONG ASSET MANAGEMENT CO LTD461,0000.950437,950.000
CHINA LITERATURE LTD16,20076.0501,232,010.000
DALI FOODS GROUP CO LTD146,5004.530663,645.000
CHINA YUHUA EDUCATION CORP LTD64,0005.920378,880.000
CHINA OVERSEAS PROPERTY HOLDINGS LTD65,0005.710371,150.000
BOC AVIATION LTD10,70073.000781,100.000
ZHONGAN ONLINE P&C INSURANCE CO LTD26,20044.6001,168,520.000
YADEA GROUP HOLDINGS LTD54,00016.280879,120.000
CHINA INTERNATIONAL CAPITAL CORP LTD68,80017.5401,206,752.000
WUXI BIOLOGICS CAYMAN INC182,50087.95016,050,875.000
香港・ドル 小計48,500,043750,143,867.950
(10,517,017,027)
台湾・ドルACCTON TECHNOLOGY CORP32,000268.0008,576,000.000
ACER INC142,53231.0004,418,492.000
ASUSTEK COMPUTER INC38,554366.00014,110,764.000
REALTEK SEMICONDUCTOR CORP26,616452.50012,043,740.000
ASIA CEMENT CORP131,92845.9006,055,495.200
WALSIN TECHNOLOGY CORP19,000248.0004,712,000.000
TAIWAN BUSINESS BANK124,2679.7601,212,845.920
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP54,000105.5005,697,000.000
MICRO-STAR INTERNATIONAL CO LTD38,000163.0006,194,000.000
UNIMICRON TECHNOLOGY CORP77,00087.9006,768,300.000
CHICONY ELECTRONICS CO LTD47,97599.0004,749,525.000
QUANTA COMPUTER INC155,85893.70014,603,894.600
HIGHWEALTH CONSTRUCTION CORP80,77743.5503,517,838.350
CATCHER TECHNOLOGY CO LTD43,760206.5009,036,440.000
CHANG HWA COMMERCIAL BANK244,76117.2504,222,127.250
CHENG SHIN RUBBER INDUSTRY CO84,16946.4003,905,441.600
CHINA STEEL CORP633,05825.00015,826,450.000
CHINA LIFE INSURANCE CO LTD/TAIWAN88,97324.5002,179,838.500
ADVANTECH CO LTD20,675353.0007,298,275.000
COMPAL ELECTRONICS INC213,30423.9505,108,630.800
DELTA ELECTRONICS INC107,663285.50030,737,786.500
NANYA TECHNOLOGY CORP79,00090.0007,110,000.000
CHUNGHWA TELECOM CO LTD223,427111.00024,800,397.000
AU OPTRONICS CORP537,19420.50011,012,477.000
TAIWAN MOBILE CO LTD95,80097.5009,340,500.000
EVERGREEN MARINE CORP127,82043.7005,585,734.000
FAR EASTERN NEW CENTURY CORP168,82429.1504,921,219.600
FENG TAY ENTERPRISE CO LTD21,768194.5004,233,876.000
ECLAT TEXTILE CO LTD11,322473.0005,355,306.000
NOVATEK MICROELECTRONICS LTD32,285528.00017,046,480.000
FORMOSA PLASTICS CORP207,63398.90020,534,903.700
FORMOSA CHEMICALS & FIBRE CO190,59485.10016,219,549.400
GIANT MANUFACTURING16,151282.5004,562,657.500
MEDIATEK INC84,507894.00075,549,258.000
FUBON FINANCIAL HOLDING CO LTD365,93654.40019,906,918.400
HUA NAN FINANCIAL HOLDINGS CO LTD466,94418.2508,521,728.000
HOTAI MOTOR CO LTD19,000579.00011,001,000.000
FAR EASTONE TELECOMMUNICATIONS CO LTD89,00063.1005,615,900.000
YUANTA FINANCIAL HOLDING CO LTD600,14622.15013,293,233.900
CATHAY FINANCIAL HOLDING CO443,94146.50020,643,256.500
CHINA DEPT FINANCIAL HOLDING727,40310.2007,419,510.600
E.SUN FINANCIAL HOLDING CO LTD621,44826.00016,157,648.000
HON HAI PRECISION INDUSTRY697,225128.00089,244,800.000
MEGA FINANCIAL HOLDING CO LTD616,49531.40019,357,943.000
LARGAN PRECISION CO LTD6,2203,240.00020,152,800.000
TAISHIN FINANCIAL HOLDINGS CO LTD528,05813.2006,970,365.600
SHIN KONG FINANCIAL HOLDING CO505,0618.7104,399,081.310
INVENTEC CO LTD120,00526.9503,234,134.750
LITE-ON TECHNOLOGY CORP128,84561.6007,936,852.000
SINOPAC FINANCIAL HOLDINGS CO LTD553,44312.3506,835,021.050
CTBC FINANCIAL HOLDING CO LTD977,04821.50021,006,532.000
FIRST FINANCIAL HOLDING CO LTD572,97721.90012,548,196.300
POWERTECH TECHNOLOGY INC37,560102.5003,849,900.000
NAN YA PLASTICS CORP279,82876.20021,322,893.600
WISTRON CORP157,91633.7505,329,665.000
POU CHEN CORP93,99031.8502,993,581.500
UNI-PRESIDENT ENTERPRISES CORP266,29768.50018,241,344.500
PRESIDENT CHAIN STORE CORP37,392275.00010,282,800.000
FORMOSA PETROCHEMICAL CORP64,48095.4006,151,392.000
PHISON ELECTRONICS CORP10,658465.5004,961,299.000
RUENTEX DEVELOPMENT CO LTD46,58944.4002,068,551.600
FOXCONN TECHNOLOGY CO LTD43,58875.4003,286,535.200
SYNNEX TECHNOLOGY INTERNATIONAL CORP62,89954.1003,402,835.900
TAIWAN CEMENT CORP265,17145.55012,078,539.050
TAIWAN SEMICONDUCTOR1,384,083576.000797,231,808.000
UNITED MICROELECTRONICS CORP655,52547.15030,908,003.750
WINBOND ELECTRONICS CORP180,00028.0005,040,000.000
YAGEO CORP20,160552.00011,128,320.000
TAIWAN HIGH SPEED RAIL CORP151,00030.7004,635,700.000
INNOLUX CORPORATION512,34520.20010,349,369.000
WPG HOLDINGS CO LTD124,20347.8005,936,903.400
NAN YA PRINTED CIRCUIT BOARD CORP14,000326.0004,564,000.000
HIWIN TECHNOLOGIES CORP17,475395.5006,911,362.500
PEGATRON CORP103,55474.2007,683,706.800
AIRTAC INTERNATIONAL GROUP7,000966.0006,762,000.000
WIN SEMICONDUCTORS CORP22,000384.0008,448,000.000
CHAILEASE HOLDING CO LTD67,470184.50012,448,215.000
ONENESS BIOTECH CO LTD16,000253.5004,056,000.000
ASMEDIA TECHNOLOGY INC2,0001,505.0003,010,000.000
ZHEN DING TECHNOLOGY HOLDING LTD29,385126.0003,702,510.000
TAIWAN COOPERATIVE FINANCIAL HOLDING518,95420.65010,716,400.100
SHANGHAI COMMERCIAL & SAVINGS BANK LTD199,99340.7008,139,715.100
WIWYNN CORP4,000829.0003,316,000.000
ASE TECHNOLOGY HOLDING CO LTD176,903107.00018,928,621.000
SILERGY CORP5,0002,210.00011,050,000.000
GLOBALWAFERS CO LTD12,000730.0008,760,000.000
NIEN MADE ENTERPRISE CO LTD12,000390.0004,680,000.000
台湾・ドル 小計17,841,8081,753,868,136.330
(6,699,776,281)
南アフリカ・ランドAFRICAN RAINBOW MINERALS LTD7,163258.6301,852,566.690
BIDVEST GROUP LTD16,200159.5402,584,548.000
CLICKS GROUP LTD15,531235.0703,650,872.170
DISCOVERY LTD21,137134.5102,843,137.870
GOLD FIELDS LTD48,056134.6106,468,818.160
REMGRO LTD26,000101.7902,646,540.000
NORTHAM PLATINUM LTD23,602234.6105,537,265.220
HARMONY GOLD MINING CO LTD28,53760.5201,727,059.240
EXXARO RESOURCES LTD14,115170.0602,400,396.900
CAPITEC BANK HOLDINGS LTD3,8021,357.8305,162,469.660
MTN GROUP LTD93,72985.0807,974,463.320
ANGLOGOLD ASHANTI LTD22,735297.7306,768,891.550
FIRSTRAND LTD264,47950.25013,290,069.750
NASPERS LTD24,4463,471.43084,862,577.780
NEDBANK GROUP LTD23,474126.7302,974,860.020
ANGLO AMERICAN PLATINUM LTD2,9672,109.7906,259,746.930
SASOL LTD31,258212.1506,631,384.700
SHOPRITE HOLDINGS LTD32,594153.0604,988,837.640
MR PRICE GROUP LTD11,327184.8702,094,022.490
STANDARD BANK GROUP LTD71,888122.7308,822,814.240
SPAR GROUP LTD/THE9,414194.0501,826,786.700
WOOLWORTHS HOLDINGS LTD54,21947.8802,596,005.720
ASPEN PHARMACARE HOLDINGS LTD24,112139.6003,366,035.200
ABSA GROUP LTD39,186122.2104,788,921.060
TIGER BRANDS LTD11,803206.0002,431,418.000
SANLAM LTD96,60858.8405,684,414.720
IMPALA PLATINUM HOLDINGS LTD43,541259.03011,278,425.230
KUMBA IRON ORE LTD3,173566.2201,796,616.060
RMI HOLDINGS35,83629.4701,056,086.920
VODACOM GROUP PTY LTD43,218128.6005,557,834.800
NEPI ROCKCASTLE PLC22,18590.4702,007,076.950
OLD MUTUAL LTD292,97311.9803,509,816.540
REINET INVESTMENTS SCA7,743288.2902,232,229.470
MULTICHOICE GROUP LTD27,258125.2303,413,519.340
SIBANYE STILLWATER LTD155,23665.76010,208,319.360
BID CORP LTD18,086280.3205,069,867.520
南アフリカ・ランド 小計1,667,631246,364,715.920
(1,795,998,779)
合計138,333,30748,324,966,963
(48,324,966,963)

(2)株式以外の有価証券
2021年3月25日現在
種類通貨銘柄券面総額評価額備考
新株予約権証券タイ・バーツMINOR INTERNATIONAL PCL-NVDR9,465.0009,654.300
タイ・バーツ 小計9,465.0009,654.300
(33,887)
新株予約権証券 合計9,46533,887
(33,887)
投資信託受益証券ブラジル・レアルBANCO BTG PACTUAL SA12,800.0001,175,040.000
BANCO INTER SA6,700.0001,083,859.000
BANCO SANTANDER BRASIL SA21,700.000845,866.000
ENERGISA SA17,500.000732,550.000
KLABIN SA48,700.0001,401,099.000
SUL AMERICA SA14,481.000549,988.380
ブラジル・レアル 小計121,881.0005,788,402.380
(112,063,470)
メキシコ・ペソCEMEX SAB DE CV834,875.00011,220,720.000
COCA-COLA FEMSA SAB DE CV41,500.0004,028,820.000
FOMENTO ECONOMICO MEXICANO SAB DE CV107,800.00017,017,308.000
GRUPO TELEVISA SAB141,900.0005,525,586.000
MEGACABLE HOLDINGS SAB DE CV4,000.000294,360.000
メキシコ・ペソ 小計1,130,075.00038,086,794.000
(198,432,197)
投資信託受益証券 合計1,251,956310,495,667
(310,495,667)
投資証券メキシコ・ペソFIBRA UNO ADMINISTRACION SA173,900.0004,114,474.000
メキシコ・ペソ 小計173,900.0004,114,474.000
(21,436,411)
南アフリカ・ランドGROWTHPOINT PROPERTIES LTD158,078.0002,064,498.680
南アフリカ・ランド 小計158,078.0002,064,498.680
(15,050,195)
投資証券 合計331,97836,486,606
(36,486,606)
合計347,016,160
(347,016,160)

(注)新株予約権証券、投資信託受益証券及び投資証券における券面総額欄の数値は、証券数を表示しております。
(注)
1.各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。
2.合計欄における( )内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
3.外貨建有価証券の内訳
通貨銘柄数組入株式
時価比率
(%)		組入新株
予約権証券
時価比率
(%)		組入
投資信託受益証券
時価比率
(%)		組入
投資証券
時価比率
(%)		有価証券の合計金額に
対する比率
(%)
アメリカ・ドル株式66銘柄13.26---15.36
アラブ首長国連邦・ディルハム株式9銘柄0.49---0.57
イギリス・ポンド株式1銘柄0.06---0.07
インド・ルピー株式97銘柄8.50---9.84
インドネシア・ルピア株式22銘柄1.10---1.28
オフショア・人民元株式351銘柄3.92---4.54
カタール・リアル株式12銘柄0.58---0.67
クウェート・ディナール株式7銘柄0.44---0.51
コロンビア・ペソ株式5銘柄0.14---0.17
サウジアラビア・リアル株式36銘柄2.29---2.65
タイ・バーツ株式44銘柄1.63---1.89
新株予約権証券1銘柄-0.00--
チェコ・コルナ株式3銘柄0.08---0.09
チリ・ペソ株式14銘柄0.49---0.57
トルコ・リラ株式14銘柄0.28---0.32
ハンガリー・フォリント株式3銘柄0.19---0.22
パキスタン・ルピー株式3銘柄0.01---0.01
フィリピン・ペソ株式20銘柄0.58---0.67
ブラジル・レアル株式47銘柄3.58---4.38
投資信託受益証券6銘柄--0.20-
ポーランド・ズロチ株式14銘柄0.53---0.61
マレーシア・リンギット株式38銘柄1.24---1.43
メキシコ・ペソ株式18銘柄1.08---1.71
投資信託受益証券5銘柄--0.35-
投資証券1銘柄---0.04
ユーロ株式4銘柄0.08---0.09
韓国・ウォン株式106銘柄11.46---13.27
香港・ドル株式202銘柄18.66---21.61
台湾・ドル株式87銘柄11.88---13.77
南アフリカ・ランド株式36銘柄3.19---3.72
投資証券1銘柄---0.03

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

IRBANK 採用情報

フルスタックエンジニア

  • 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。
  • UI からデータベースまで一貫して関われるポジションです。
Detail

プロダクトMLエンジニア

  • MLとLLMを掛け合わせ、分析から予測までをスピーディかつ正確な投資体験に落とし込むポジションです。
Detail

AI Agent エンジニア

  • 開示資料・決算・企業データを横断し、投資家の意思決定を支援するAI Agent機能を設計・実装するポジションです。
  • RAG・検索・ランキングを含む情報取得/推論パイプラインの設計から運用まで一気通貫で担います。
Detail

UI/UXデザイナー

  • IRBANK初の一人目デザイナーとして、複雑な金融情報を美しく直感的に届ける体験をつくるポジションです。
Detail

Webメディアディレクター

  • 月間500万PVを超える、大規模DBサイトを運営できます。
  • これから勢いよく伸びるであろうサービスの根幹部分を支えるポジションです。
Detail

クラウドインフラ & セキュリティエンジニア

  • Google Cloud 上でマイクロサービス基盤の信頼性・可用性・セキュリティを担うポジションです。
  • 大規模金融データを安全かつ高速に処理するインフラを設計・構築できます。
Detail

学生インターン

  • 月間500万PVを超える日本最大級のIRデータプラットフォームの運営に携わり、金融・データ・プロダクトの現場を学生のうちから体験できます。
Detail

マーケティングマネージャー

  • IRBANKのブランドと文化の構築。
  • 百万人の現IRBANKユーザーとまだIRBANKを知らない数千万人に対してマーケティングをしてみたい方。
Detail