有価証券報告書(内国投資信託受益証券)-第1期(令和2年9月25日-令和3年8月20日)

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【項目】
77項目
RM新興国株式マザーファンド
貸借対照表
(単位:円)
2021年 8月20日現在
資産の部
流動資産
預金1,852,313,124
コール・ローン126,046,817
株式13,128,879,004
投資証券10,688,509
派生商品評価勘定54,549
未収入金58,612,625
未収配当金36,150,878
差入委託証拠金1,071,748,049
流動資産合計16,284,493,555
資産合計16,284,493,555
負債の部
流動負債
派生商品評価勘定230,368,708
未払利息341
その他未払費用369
流動負債合計230,369,418
負債合計230,369,418
純資産の部
元本等
元本10,196,423,560
剰余金
剰余金又は欠損金(△)5,857,700,577
元本等合計16,054,124,137
純資産合計16,054,124,137
負債純資産合計16,284,493,555

注記表
(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法株式
移動平均法に基づき、原則として時価で評価しております。
時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
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、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
2.デリバティブ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、原則として計算日の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。
為替予約取引
個別法に基づき、原則としてわが国における計算日の対顧客先物相場の仲値で評価しております。
3.外貨建資産・負債の本邦通貨への換算基準投資信託財産に属する外貨建資産・負債の円換算は、原則としてわが国における計算日の対顧客電信売買相場の仲値によって計算しております。
4.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。
派生商品取引等損益
原則として、約定日基準で計上しております。
為替予約取引による為替差損益
原則として、約定日基準で計上しております。
5.その他財務諸表作成のための基礎となる事項外貨建取引等の処理基準
外貨建資産等については、投資信託財産の計算に関する規則第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分して整理する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。

(貸借対照表に関する注記)

2021年 8月20日現在
1.投資信託財産に係る元本の状況
期首2020年 9月25日
期首元本額7,627,636,469円
期中追加設定元本額6,640,665,620円
期中一部解約元本額4,071,878,529円
期末元本額10,196,423,560円
期末元本の内訳※
りそなラップ型ファンド(安定型)611,630,947円
りそなラップ型ファンド(安定成長型)1,199,412,703円
りそなラップ型ファンド(成長型)1,359,056,591円
DCりそな グローバルバランス10,545,124円
つみたてバランスファンド489,826,092円
りそなターゲット・イヤー・ファンド2030296,048,291円
りそなターゲット・イヤー・ファンド2040160,230,310円
りそなターゲット・イヤー・ファンド2050101,314,201円
りそなターゲット・イヤー・ファンド203528,676,799円
りそなターゲット・イヤー・ファンド204518,257,572円
りそなターゲット・イヤー・ファンド20559,696,229円
りそなターゲット・イヤー・ファンド206013,764,690円
リスクコントロール・オープン9,069,149円
埼玉りそな・グローバルバランス・プラスESG145,390,595円
FWりそな先進国+新興国株式アクティブファンド102,694,219円
FWりそな新興国株式インデックスファンド2,415,979,042円
Smart-i 新興国株式インデックス1,426,411,174円
Smart-i 8資産バランス 安定型54,739,351円
Smart-i 8資産バランス 安定成長型136,948,348円
Smart-i 8資産バランス 成長型160,461,838円
りそな・リスクコントロールファンド2019-06246,547,782円
りそな・リスクコントロールファンド2019-09460,808,651円
りそな・リスクコントロールファンド2019-10274,226,886円
りそな・リスクコントロールファンド2019-12198,295,274円
りそな・リスクコントロールファンド2020-03225,856,987円
りそな・リスクコントロールファンド2020-0639,117,982円
グローバル9資産バランスファンド(適格機関投資家限定)1,299,320円
りそなVIグローバル・バランスファンド(安定型)(適格機関投資家専用)11,963円
りそなVIグローバル・バランスファンド(安定成長型)(適格機関投資家専用)41,271円
りそなVIグローバル・バランスファンド(成長型)(適格機関投資家専用)64,179円
2.計算日における受益権の総数10,196,423,560口
3.計算日における1単位当たりの純資産の額
1口当たり純資産額		1.5745円
(10,000口当たり純資産額)(15,745円)

(注)※は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額
(金融商品に関する注記)
Ⅰ金融商品の状況に関する事項

2021年 8月20日現在
1.金融商品に対する取組方針
当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及びその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。
これらは、株価変動リスク、リートの価格変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
デリバティブ取引等を行った場合は、信託約款に記載した目的で取引を行っております。
3.金融商品に係るリスク管理体制
運用リスクを管理する部門では、信託財産の運用成果とその内容について、客観的に把握するため、定期的にパフォーマンス分析と評価を実施し、運用評価委員会に報告します。
また、運用ガイドライン等の遵守状況及び運用事務状況をモニタリングし、定期的にコンプライアンス・リスク管理委員会に報告します。

Ⅱ金融商品の時価等に関する事項

2021年 8月20日現在
1.貸借対照表計上額、時価及び差額
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
株式、投資証券
(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。
デリバティブ取引
(その他の注記)の2 デリバティブ取引に関する注記に記載しております。
コール・ローン等の金銭債権及び金銭債務
これら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、あくまでも名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。

(関連当事者との取引に関する注記)

2021年 8月20日現在
該当事項はありません。

(重要な後発事象に関する注記)

該当事項はありません。
(その他の注記)
1 有価証券に関する注記
売買目的有価証券

種類2021年 8月20日現在
損益に含まれた評価差額(円)
株式△1,367,533,955
投資証券1,043,473
合計△1,366,490,482

(注)損益に含まれた評価差額は、親投資信託受益証券の期首日から本報告書における開示対象ファンドの期末日までの期間に対応する金額であります。

2 デリバティブ取引に関する注記
(株式関連)
(2021年 8月20日現在) (単位:円)

区分種類契約額等時価評価損益
うち1年超
市場取引株価指数先物取引
買建3,203,852,840-2,973,597,026△230,255,814
合計3,203,852,840-2,973,597,026△230,255,814

(注)時価の算定方法
先物取引
外国先物取引について
先物取引の評価においては、原則として計算日の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。
※上記取引でヘッジ会計が適用されているものはありません。

(通貨関連)
(2021年 8月20日現在) (単位:円)

区分種類契約額等時価評価損益
うち1年超
市場取引以外の取引為替予約取引
買建183,132,580-183,074,153△58,427
米ドル183,132,580-183,074,153△58,427
売建114,529-114,44782
韓国ウォン81,529-81,529-
オフショア人民元33,000-32,91882
合計183,247,109-183,188,600△58,345

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

附属明細表
第1 有価証券明細表
(1)株式

通 貨銘 柄株式数評価額備考
単価金額
米ドルGAZPROM PAO -SPON ADR92,6937.81724,488.48
LUKOIL PJSC-SPON ADR6,47584.90549,727.50
NOVATEK PJSC-SPONS GDR REG S1,433236.00338,188.00
ROSNEFT OIL CO PJSC-REGS GDR18,6417.10132,425.66
SURGUTNEFTEGAS-SP ADR11,9894.5454,525.97
TATNEFT PAO-SPONSORED ADR3,72639.37146,692.62
YPF S.A.-SPONSORED ADR1,9004.408,360.00
CIA DE MINAS BUENAVENTUR-ADR3,1936.4420,562.92
MMC NORILSK NICKEL PJSC-ADR9,87631.69312,970.44
NOVOLIPETSK STEEL PJSC-GDR2,40032.2677,424.00
PHOSAGRO PJSC-GDR REG S2,34618.6143,659.06
POLYUS PJSC-REG S-GDR1,07891.4598,583.10
SEVERSTAL - GDR REG S3,20022.5272,064.00
SOUTHERN COPPER CORP1,28560.8778,217.95
51JOB INC-ADR50071.9635,980.00
DIDI GLOBAL INC4,7007.2033,840.00
ZTO EXPRESS CAYMAN INC-ADR6,90025.58176,502.00
LI AUTO INC - ADR8,40027.54231,336.00
NIO INC - ADR20,10036.29729,429.00
XPENG INC - ADR6,00037.57225,420.00
GAOTU TECHEDU INC1,9002.384,522.00
HUAZHU GROUP LTD-ADR2,80043.51121,828.00
NEW ORIENTAL EDUCATIO-SP ADR24,3001.8143,983.00
TAL EDUCATION GROUP- ADR6,5005.0732,955.00
YUM CHINA HOLDINGS INC6,55058.96386,188.00
AUTOHOME INC-ADR1,02037.2638,005.20
BAIDU INC - SPON ADR4,150137.33569,919.50
BILIBILI INC-SPONSORED ADR2,50064.33160,825.00
DOUYU INTERNATIONAL HOLD-ADR1,6003.235,168.00
HELLO GROUP INC -SPN ADR2,65011.1929,653.50
HUYA INC-ADR1,3009.5512,415.00
IQIYI INC-ADR4,5008.2036,900.00
JOYY INC92045.2841,657.60
MAIL.RU GROUP-GDR REGS1,69119.9133,667.81
NETEASE INC-ADR6,31078.92497,985.20
TENCENT MUSIC ENTERTAINM-ADR10,5007.2375,915.00
WEIBO CORP-SPON ADR93047.6044,268.00
YANDEX NV-A4,70068.25320,775.00
BAOZUN INC-SPN ADR90019.1517,235.00
DADA NEXUS LTD-ADR1,00017.8917,890.00
JD.COM INC-ADR13,42062.19834,589.80
OZON HOLDINGS PLC - ADR60050.0330,018.00
PINDUODUO INC-ADR6,80074.69507,892.00
TRIP.COM GROUP LTD7,95026.53210,913.50
VIPSHOP HOLDINGS LTD - ADR7,00013.1592,050.00
MAGNIT PJSC-SPON GDR REGS4,49715.0967,882.21
X 5 RETAIL GROUP NV-REGS GDR1,87933.8063,510.20
ADECOAGRO SA1,8008.7615,768.00
RLX TECHNOLOGY INC-ADR1,6004.236,768.00
BEIGENE LTD-ADR700275.44192,808.00
BURNING ROCK BIOTECH LTD-ADR80018.8715,096.00
HUTCHMED CHINA-ADR1,30038.3649,868.00
I-MAB-SPONSORED ADR50057.1828,590.00
ZAI LAB LTD-ADR1,200130.00156,000.00
COMMERCIAL INTL BANK-GDR REG20,4763.7576,785.00
CREDICORP LTD1,04492.3096,361.20
SBERBANK PJSC -SPONSORED ADR41,93217.69741,777.08
TCS GROUP HOLDING-GDR REG S1,89393.14176,314.02
VTB BANK JSC -GDR-REG S22,1021.3028,909.41
360 DIGITECH INC1,40016.9023,660.00
LUFAX HOLDING LTD2,9008.6325,027.00
NOAH HOLDINGS LTD-SPON ADS50036.3518,175.00
UP FINTECH HOLDING LTD - ADR1,40012.9218,088.00
KE HOLDINGS INC5,60017.0195,256.00
SHANGHAI LUJIAZUI FIN&TRAD-B10,0800.979,787.68
21VIANET GROUP INC-ADR1,40015.9922,386.00
AGORA INC-ADR80025.9420,752.00
CHINDATA GROUP HOLDINGS-ADR1,5009.9214,880.00
GDS HOLDINGS LTD - ADR1,40050.3070,420.00
GLOBANT SA621288.67179,264.07
KINGSOFT CLOUD HOLDINGS-ADR90024.1021,690.00
ONECONNECT FINANCIAL TECHNO1,9004.097,771.00
MOBILE TELESYSTEMS-SP ADR7,2008.6962,568.00
DAQO NEW ENERGY CORP-ADR80045.9236,736.00
米ドル 小計469,45010,600,513.68
(1,164,890,448)
メキシコペソCEMEX SAB-CPO240,90015.543,743,586.00
GRUPO MEXICO SAB DE CV-SER B49,40086.414,268,654.00
INDUSTRIAS PENOLES SAB DE CV1,850270.84501,054.00
ORBIA ADVANCE CORP SAB DE CV14,20054.37772,054.00
GRUPO CARSO SAB DE CV-SER A17,40064.33476,042.00
GRUPO AEROPORT DEL PACIFIC-B6,700218.181,461,806.00
GRUPO AEROPORT DEL SURESTE-B3,030341.351,034,290.50
PROMOTORA Y OPERADORA DE INF2,750149.38410,795.00
GRUPO TELEVISA SAB-SER CPO39,40049.741,959,756.00
MEGACABLE HOLDINGS-CPO2,20070.83155,826.00
WALMART DE MEXICO SAB DE CV83,20071.575,954,624.00
ARCA CONTINENTAL SAB DE CV7,700124.27956,879.00
BECLE SAB DE CV5,30045.56241,468.00
COCA-COLA FEMSA SAB DE CV7,745115.06891,139.70
FOMENTO ECONOMICO MEXICA-UBD30,800173.455,342,260.00
GRUMA S.A.B.-B2,855224.92642,146.60
GRUPO BIMBO SAB- SERIES A26,70049.811,329,927.00
KIMBERLY-CLARK DE MEXICO-A24,50033.85829,325.00
GRUPO FINANCIERO BANORTE-O41,000126.595,190,190.00
GRUPO FINANCIERO INBURSA-O30,80019.43598,444.00
AMERICA MOVIL SAB DE C-SER L537,50018.169,761,000.00
TELESITES SAB DE CV19,70015.82311,654.00
メキシコペソ 小計1,185,63046,832,920.80
(255,393,966)
ブラジルレアルCOSAN SA16,90022.44379,236.00
PETROBRAS - PETROLEO BRAS58,50027.161,588,860.00
PETROBRAS - PETROLEO BRAS-PR74,70026.641,990,008.00
ULTRAPAR PARTICIPACOES SA10,40015.37159,848.00
BRADESPAR SA -PREF3,30063.41209,253.00
BRASKEM SA-PREF A2,90057.46166,634.00
CIA SIDERURGICA NACIONAL SA9,90037.00366,300.00
GERDAU SA-PREF18,40027.69509,496.00
KLABIN SA - UNIT10,20023.90243,780.00
SUZANO SA11,90755.68662,981.76
VALE SA61,70097.516,016,367.00
WEG SA26,60035.19936,054.00
CCR SA18,80012.27230,676.00
LOCALIZA RENT A CAR9,71058.14564,539.40
RUMO SA21,00018.26383,460.00
ALPARGATAS SA - PREF2,70057.90156,330.00
AMERICANAS SA5,50040.82224,510.00
LOJAS RENNER S.A.13,00039.45512,850.00
MAGAZINE LUIZA SA46,30018.95877,385.00
PETROBRAS DISTRIBUIDORA SA18,70026.07487,509.00
VIA S/A21,10011.20236,320.00
ATACADAO DISTRIBUICAO COMERC8,00018.88151,040.00
RAIA DROGASIL SA17,60026.22461,472.00
AMBEV SA74,40017.191,278,936.00
BRF SA9,90023.59233,541.00
JBS SA16,90031.41530,829.00
NATURA &CO HOLDING SA14,30053.52765,336.00
HAPVIDA PARTICIPACOES E INVE17,20014.93256,796.00
NOTRE DAME INTERMED PAR SA8,30082.52684,916.00
REDE D'OR SAO LUIZ SA3,70073.46271,802.00
HYPERA SA6,40035.08224,512.00
BANCO BRADESCO S.A.23,43219.62459,735.84
BANCO BRADESCO SA-PREF76,37922.751,737,622.25
BANCO DO BRASIL S.A.13,80029.67409,446.00
BANCO INTER SA-UNITS5,50064.58355,190.00
BANCO SANTANDER BRASIL-UNIT6,20040.21249,302.00
ITAU UNIBANCO HOLDING S-PREF75,80029.902,266,420.00
ITAUSA SA70,00011.16781,200.00
B3 SA-BRASIL BOLSA BALCAO97,50014.181,382,550.00
BANCO BTG PACTUAL SA-UNIT16,80028.28475,104.00
BB SEGURIDADE PARTICIPACOES9,80019.75193,550.00
TOTVS SA7,20036.60263,520.00
TELEFONICA BRASIL S.A.7,60043.17328,092.00
TIM SA9,00011.96107,640.00
CENTRAIS ELETRICAS BRAS-PR B3,40038.16129,744.00
CENTRAIS ELETRICAS BRASILIER4,90037.91185,759.00
CIA ENERGETICA MINAS GER-PRF15,74212.18191,737.56
CIA PARANAENSE DE ENERGI-PFB11,0006.6473,040.00
CIA SANEAMENTO BASICO DE SP5,00032.97164,850.00
CPFL ENERGIA SA2,30027.5563,365.00
ENERGISA SA-UNITS2,00043.6387,260.00
ENGIE BRASIL ENERGIA SA2,27538.0086,450.00
EQUATORIAL ENERGIA SA - ORD15,10024.33367,383.00
ブラジルレアル 小計1,119,64532,120,537.81
(651,664,683)
チリペソEMPRESAS COPEC SA5,6956,440.0036,675,800.00
EMPRESAS CMPC SA14,8231,580.0023,420,340.00
SOC QUIMICA Y MINERA CHILE-B2,23337,700.0084,184,100.00
FALABELLA SA10,9923,100.0034,075,200.00
CENCOSUD SA25,9011,420.0036,779,420.00
CIA CERVECERIAS UNIDAS SA1,7358,039.7013,948,879.50
BANCO DE CHILE766,09571.9055,082,230.50
BANCO DE CREDITO E INVERSION94532,200.0030,429,000.00
BANCO SANTANDER CHILE961,72439.7038,180,442.80
CENCOSUD SHOPPING SA5,2051,059.905,516,779.50
COLBUN SA161,671127.9020,677,720.90
ENEL AMERICAS SA383,577103.0039,508,431.00
ENEL CHILE SA369,17238.2614,124,520.72
チリペソ 小計2,709,768432,602,864.92
(60,377,949)
コロンビアペソECOPETROL SA71,0242,520.00178,980,480.00
BANCOLOMBIA SA4,63731,600.00146,529,200.00
BANCOLOMBIA SA-PREF7,90231,650.00250,098,300.00
GRUPO DE INV SURAMERICANA2,58819,660.0050,880,080.00
INTERCONEXION ELECTRICA SA6,64323,650.00157,106,950.00
コロンビアペソ 小計92,794783,595,010.00
(22,243,911)
ユーロOPAP SA3,46712.1041,950.70
JUMBO SA1,51512.9419,604.10
ALPHA SERVICES AND HOLDINGS36,6131.0940,255.99
EUROBANK ERGASIAS SERVICES A42,0000.7832,768.40
HELLENIC TELECOMMUN ORGANIZA3,29215.9452,490.94
ユーロ 小計86,887187,070.13
(24,016,063)
英ポンドPOLYMETAL INTERNATIONAL PLC5,15015.1578,048.25
英ポンド 小計5,15078,048.25
(11,699,432)
トルコリラTUPRAS-TURKIYE PETROL RAFINE1,755100.40176,202.00
EREGLI DEMIR VE CELIK FABRIK22,74118.55421,845.55
ASELSAN ELEKTRONIK SANAYI7,91015.28120,864.80
KOC HOLDING AS14,29522.78325,640.10
TURK SISE VE CAM FABRIKALARI17,0008.69147,730.00
FORD OTOMOTIV SANAYI AS1,092170.90186,622.80
BIM BIRLESIK MAGAZALAR AS8,27671.10588,423.60
AKBANK T.A.S.43,0355.57239,704.95
TURKIYE GARANTI BANKASI31,7219.29294,688.09
TURKIYE IS BANKASI-C25,0395.54138,716.06
TURKCELL ILETISIM HIZMET AS19,09115.69299,537.79
トルコリラ 小計191,9552,939,975.74
(37,887,173)
チェココルナKOMERCNI BANKA AS1,233828.501,021,540.50
MONETA MONEY BANK AS7,04586.55609,744.75
CEZ AS2,634654.001,722,636.00
チェココルナ 小計10,9123,353,921.25
(16,874,583)
ハンガリーフォリントMOL HUNGARIAN OIL AND GAS PL5,4292,362.0012,823,298.00
RICHTER GEDEON NYRT2,0269,070.0018,375,820.00
OTP BANK PLC3,56117,740.0063,172,140.00
ハンガリーフォリント 小計11,01694,371,258.00
(34,534,218)
ポーランドズロチPOLSKI KONCERN NAFTOWY ORLEN4,82270.74341,108.28
POLSKIE GORNICTWO NAFTOWE I26,6156.26166,663.13
KGHM POLSKA MIEDZ SA2,231172.75385,405.25
LPP SA1913,380.00254,220.00
CD PROJEKT SA1,166168.30196,237.80
CYFROWY POLSAT SA4,87635.32172,220.32
ALLEGRO.EU SA5,71865.01371,727.18
DINO POLSKA SA707338.50239,319.50
BANK PEKAO SA2,676102.45274,156.20
PKO BANK POLSKI SA12,62338.96491,792.08
SANTANDER BANK POLSKA SA538269.40144,937.20
POWSZECHNY ZAKLAD UBEZPIECZE9,70339.98387,925.94
ORANGE POLSKA SA11,6998.1194,937.38
PGE SA9,9298.8688,010.65
ポーランドズロチ 小計93,3223,608,660.91
(101,106,378)
ロシアルーブルSURGUTNEFTEGAS-PREFERENCE114,40038.034,350,632.00
ALROSA PJSC32,550134.204,368,210.00
MOSCOW EXCHANGE MICEX-RTS PJ24,440180.714,416,552.40
INTER RAO UES PJSC423,0004.201,776,600.00
ロシアルーブル 小計594,39014,911,994.40
(22,069,751)
香港ドルCHINA OILFIELD SERVICES-H28,0005.54155,120.00
CHINA PETROLEUM & CHEMICAL-H380,0003.531,341,400.00
CHINA SHENHUA ENERGY CO-H53,50015.12808,920.00
PETROCHINA CO LTD-H304,0003.07933,280.00
YANZHOU COAL MINING CO-H26,0009.80254,800.00
ALUMINUM CORP OF CHINA LTD-H66,0004.40290,400.00
ANHUI CONCH CEMENT CO LTD-H19,50042.40826,800.00
CHINA HONGQIAO GROUP LTD34,50010.74370,530.00
CHINA MOLYBDENUM CO LTD-H48,0005.52264,960.00
CHINA NATIONAL BUILDING MA-H62,0009.90613,800.00
CHINA RESOURCES CEMENT36,0007.71277,560.00
GANFENG LITHIUM CO LTD-H4,000149.00596,000.00
JIANGXI COPPER CO LTD-H18,00013.84249,120.00
LEE & MAN PAPER MANUFACTURIN22,0006.46142,120.00
MMG LTD40,0003.03121,200.00
NINE DRAGONS PAPER HOLDINGS26,00010.30267,800.00
PERENNIAL ENERGY HOLDINGS LT15,0001.7926,850.00
SHANDONG GOLD MINING CO LT-H9,50012.96123,120.00
ZHAOJIN MINING INDUSTRY - H13,0006.3682,680.00
ZIJIN MINING GROUP CO LTD-H90,00010.40936,000.00
AVICHINA INDUSTRY & TECH-H44,0005.53243,320.00
BOC AVIATION LTD3,50060.60212,100.00
CHINA COMMUNICATIONS SERVI-H28,0003.5499,120.00
CHINA CONCH VENTURE HOLDINGS25,50030.45776,475.00
CHINA LESSO GROUP HOLDINGS L17,00014.26242,420.00
CHINA RAILWAY GROUP LTD-H65,0003.63235,950.00
CHINA STATE CONSTRUCTION INT30,0005.92177,600.00
CITIC LTD92,0008.21755,320.00
FOSUN INTERNATIONAL LTD40,0009.68387,200.00
HAITIAN INTERNATIONAL HLDGS10,00029.00290,000.00
SANY HEAVY EQUIPMENT INTL19,0009.61182,590.00
SINOTRUK HONG KONG LTD11,50015.38176,870.00
WEICHAI POWER CO LTD-H31,00019.28597,680.00
XINJIANG GOLDWIND SCI&TEC-H12,80012.72162,816.00
ZHUZHOU CRRC TIMES ELECTRI-H8,70046.40403,680.00
ZOOMLION HEAVY INDUSTRY - H19,6007.28142,688.00
A-LIVING SMART CITY SERVICES9,00030.50274,500.00
CHINA EVERBRIGHT INTERNATIONAL LIMITED59,0005.25309,750.00
CIFI EVER SUNSHINE SERVICES12,00014.96179,520.00
COUNTRY GARDEN SERVICES HOLD23,00056.401,297,200.00
GREENTOWN SERVICE GROUP CO L20,0008.33166,600.00
AIR CHINA LTD-H30,0004.99149,700.00
BEIJING CAPITAL INTL AIRPO-H30,0004.35130,500.00
CHINA MERCHANTS PORT HOLDING24,00010.88261,120.00
CHINA SOUTHERN AIRLINES CO-H26,0004.30111,800.00
COSCO SHIPPING HOLDINGS CO-H50,70013.94706,758.00
COSCO SHIPPING PORTS LTD32,0006.06193,920.00
JIANGSU EXPRESS CO LTD-H20,0008.43168,600.00
SHENZHEN INTL HOLDINGS19,50010.54205,530.00
ZHEJIANG EXPRESSWAY CO-H18,0006.56118,080.00
BRILLIANCE CHINA AUTOMOTIVE34,0007.30248,200.00
BYD CO LTD-H12,000258.403,100,800.00
DONGFENG MOTOR GRP CO LTD-H44,0007.19316,360.00
FUYAO GLASS INDUSTRY GROUP-H9,60046.90450,240.00
GEELY AUTOMOBILE HOLDINGS LT92,00026.802,465,600.00
GREAT WALL MOTOR COMPANY-H48,50032.301,566,550.00
GUANGZHOU AUTOMOBILE GROUP-H46,0007.19330,740.00
MINTH GROUP LTD12,00034.05408,600.00
YADEA GROUP HOLDINGS LTD20,00014.50290,000.00
ANTA SPORTS PRODUCTS LTD17,000167.402,845,800.00
BOSIDENG INTL HLDGS LTD54,0005.75310,500.00
HAIER SMART HOME CO LTD-H31,00028.00868,000.00
LI NING CO LTD35,00094.753,316,250.00
SHENZHOU INTERNATIONAL GROUP12,900185.402,391,660.00
CHINA EAST EDUCATION HOLDING6,0007.5845,480.00
CHINA EDUCATION GROUP HOLDIN13,00013.46174,980.00
CHINA YUHUA EDUCATION CORP L24,0004.40105,600.00
HAIDILAO INTERNATIONAL HOLDI17,00028.50484,500.00
JIUMAOJIU INTERNATIONAL HOLD12,00024.85298,200.00
ALIBABA PICTURES GROUP LTD200,0000.89178,000.00
CHINA LITERATURE LTD6,20065.50406,100.00
KUAISHOU TECHNOLOGY4,30065.75282,725.00
TENCENT HOLDINGS LTD89,500421.2037,697,400.00
ALIBABA GROUP HOLDING LTD235,440162.1038,164,824.00
CHINA MEIDONG AUTO HOLDINGS8,00042.15337,200.00
GOME RETAIL HOLDINGS LIMITED139,0000.78108,420.00
HENGTEN NETWORKS GROUP LTD44,0003.98175,120.00
JD HEALTH INTERNATIONAL INC4,55067.85308,717.50
MEITUAN56,100202.6011,365,860.00
TONGCHENG-ELONG HOLDINGS LTD14,40015.02216,288.00
TOPSPORTS INTERNATIONAL HOLD24,00010.16243,840.00
ZHONGSHENG GROUP HOLDINGS9,00066.65599,850.00
SUN ART RETAIL GROUP LTD31,5004.23133,245.00
ANHUI GUJING DISTILLERY CO-B1,10098.26108,086.00
CHINA FEIHE LTD56,00014.36804,160.00
CHINA MENGNIU DAIRY CO49,00043.502,131,500.00
CHINA RESOURCES BEER HOLDIN22,00062.651,378,300.00
DALI FOODS GROUP CO LTD30,5003.95120,475.00
NONGFU SPRING CO LTD-H6,40039.05249,920.00
SMOORE INTERNATIONAL HOLDING19,00043.40824,600.00
TINGYI (CAYMAN ISLN) HLDG CO32,00013.16421,120.00
TSINGTAO BREWERY CO LTD-H8,00065.65525,200.00
UNI-PRESIDENT CHINA HOLDINGS21,0007.25152,250.00
WANT WANT CHINA HOLDINGS LTD72,0005.17372,240.00
YIHAI INTERNATIONAL HOLDING7,00044.00308,000.00
HENGAN INTL GROUP CO LTD10,50041.00430,500.00
VINDA INTERNATIONAL HOLDINGS6,00021.60129,600.00
ALIBABA HEALTH INFORMATION T64,00011.50736,000.00
JINXIN FERTILITY GROUP LTD20,00012.12242,400.00
MICROPORT SCIENTIFIC CORP10,00046.85468,500.00
PING AN HEALTHCARE AND TECHN7,20068.10490,320.00
SHANDONG WEIGAO GP MEDICAL-H40,00013.28531,200.00
SHANGHAI PHARMACEUTICALS-H11,30015.28172,664.00
SINOPHARM GROUP CO-H21,60021.10455,760.00
VENUS MEDTECH HANGZHOU INC-H3,50040.85142,975.00
3SBIO INC20,5007.34150,470.00
AKESO INC5,00039.75198,750.00
CANSINO BIOLOGICS INC-H1,200283.80340,560.00
CHINA MEDICAL SYSTEM HOLDING22,00017.24379,280.00
CHINA RESOURCES PHARMACEUTIC25,5003.99101,745.00
CHINA TRADITIONAL CHINESE ME46,0003.86177,560.00
CSPC PHARMACEUTICAL GROUP LT140,00010.901,526,000.00
GENSCRIPT BIOTECH CORP18,00034.70624,600.00
HANGZHOU TIGERMED CONSULTI-H1,900132.70252,130.00
HANSOH PHARMACEUTICAL GROUP18,00025.80464,400.00
INNOVENT BIOLOGICS INC18,00067.201,209,600.00
PHARMARON BEIJING CO LTD-H2,100156.80329,280.00
SHANGHAI FOSUN PHARMACEUTI-H8,00053.45427,600.00
SINO BIOPHARMACEUTICAL162,2506.621,074,095.00
SSY GROUP LTD22,0005.31116,820.00
WUXI APPTEC CO LTD-H5,368145.10778,896.80
WUXI BIOLOGICS (CAYMAN) INC.52,500113.805,974,500.00
AGRICULTURAL BANK OF CHINA-H384,0002.60998,400.00
BANK OF CHINA LTD-H1,236,0002.713,349,560.00
BANK OF COMMUNICATIONS CO-H137,0004.54621,980.00
CHINA BOHAI BANK CO LTD-H39,5003.09122,055.00
CHINA CITIC BANK CORP LTD-H140,0003.54495,600.00
CHINA CONSTRUCTION BANK-H1,495,0005.678,476,650.00
CHINA EVERBRIGHT BANK CO L-H47,0002.73128,310.00
CHINA MERCHANTS BANK-H60,50066.103,999,050.00
CHINA MINSHENG BANKING-H75,1003.27245,577.00
CHONGQING RURAL COMMERCIAL-H18,0002.9753,460.00
IND & COMM BK OF CHINA-H878,0004.363,828,080.00
POSTAL SAVINGS BANK OF CHI-H125,0005.56695,000.00
CHINA CINDA ASSET MANAGEME-H149,0001.39207,110.00
CHINA EVERBRIGHT LTD14,0009.04126,560.00
CHINA GALAXY SECURITIES CO-H56,0004.22236,320.00
CHINA HUARONG ASSET MANAGE-H103,0001.02105,060.00
CHINA INTERNATIONAL CAPITA-H23,20018.72434,304.00
CITIC SECURITIES CO LTD-H36,50019.02694,230.00
FAR EAST HORIZON LTD29,0008.75253,750.00
GF SECURITIES CO LTD-H15,60014.00218,400.00
HAITONG SECURITIES CO LTD-H43,6006.96303,456.00
HUATAI SECURITIES CO LTD-H25,80010.96282,768.00
CHINA LIFE INSURANCE CO-H116,00012.921,498,720.00
CHINA PACIFIC INSURANCE GR-H41,40022.60935,640.00
CHINA TAIPING INSURANCE HOLD24,40011.48280,112.00
NEW CHINA LIFE INSURANCE C-H14,10022.25313,725.00
PEOPLE'S INSURANCE CO GROU-H126,0002.41303,660.00
PICC PROPERTY & CASUALTY-H104,0006.94721,760.00
PING AN INSURANCE GROUP CO-H98,50065.256,427,125.00
ZHONGAN ONLINE P&C INSURAN-H7,90035.10277,290.00
AGILE GROUP HOLDINGS LTD18,0009.07163,260.00
CHINA AOYUAN GROUP LTD20,0005.19103,800.00
CHINA EVERGRANDE GROUP24,0005.00120,000.00
CHINA JINMAO HOLDINGS GROUP96,0002.31221,760.00
CHINA OVERSEAS LAND & INVEST60,50018.221,102,310.00
CHINA OVERSEAS PROPERTY HOLD20,0006.67133,400.00
CHINA RESOURCES LAND LTD50,00027.901,395,000.00
CHINA RESOURCES MIXC LIFESTY5,80041.05238,090.00
CHINA VANKE CO LTD-H27,10022.85619,235.00
CIFI HOLDINGS GROUP CO LTD54,0005.25283,500.00
COUNTRY GARDEN HOLDINGS CO122,0008.201,000,400.00
GREENTOWN CHINA HOLDINGS15,00010.16152,400.00
GUANGZHOU R&F PROPERTIES - H26,4007.07186,648.00
HOPSON DEVELOPMENT HOLDINGS10,70027.45293,715.00
KAISA GROUP HOLDINGS LTD37,0002.2984,730.00
KWG GROUP HOLDINGS LTD21,5008.81189,415.00
LOGAN GROUP CO LTD23,0009.20211,600.00
LONGFOR GROUP HOLDINGS LTD28,50036.401,037,400.00
POLY PROPERTY SERVICES CO LT2,40045.80109,920.00
POWERLONG REAL ESTATE HOLDIN25,0006.45161,250.00
SEAZEN GROUP LIMITED36,0007.20259,200.00
SHENZHEN INVESTMENT LTD52,0002.25117,000.00
SHIMAO GROUP HOLDINGS LTD20,00015.50310,000.00
SHIMAO SERVICES HOLDINGS LTD10,00017.30173,000.00
SUNAC CHINA HOLDINGS LTD40,00019.38775,200.00
SUNAC SERVICES HOLDINGS LTD11,00019.28212,080.00
WHARF HOLDINGS LTD22,00024.75544,500.00
YUEXIU PROPERTY CO LTD20,8007.37153,296.00
ZHENRO PROPERTIES GROUP LTD22,0004.66102,520.00
CHINA YOUZAN LTD220,0000.79173,800.00
KINGDEE INTERNATIONAL SFTWR41,00024.00984,000.00
KINGSOFT CORP LTD15,20035.85544,920.00
MING YUAN CLOUD GROUP HOLDIN6,00028.50171,000.00
TRAVELSKY TECHNOLOGY LTD-H13,00013.64177,320.00
WEIMOB INC27,0009.73262,710.00
AAC TECHNOLOGIES HOLDINGS IN11,50044.10507,150.00
BYD ELECTRONIC INTL CO LTD10,50035.35371,175.00
KINGBOARD HOLDINGS LTD10,50036.15379,575.00
KINGBOARD LAMINATES HLDG LTD16,50014.38237,270.00
LENOVO GROUP LTD114,0007.84893,760.00
SUNNY OPTICAL TECH11,100215.402,390,940.00
XIAOMI CORP-CLASS B223,40024.005,361,600.00
ZTE CORP-H12,20026.80326,960.00
CHINA TOWER CORP LTD-H656,0001.03675,680.00
BEIJING ENTERPRISES HLDGS8,50025.15213,775.00
BEIJING ENTERPRISES WATER GR76,0003.04231,040.00
CGN POWER CO LTD-H171,0001.67285,570.00
CHINA GAS HOLDINGS LTD48,60023.551,144,530.00
CHINA LONGYUAN POWER GROUP-H53,00013.00689,000.00
CHINA POWER INTERNATIONAL59,0002.25132,750.00
CHINA RESOURCES GAS GROUP LT14,00048.95685,300.00
CHINA RESOURCES POWER HOLDIN32,00014.90476,800.00
ENN ENERGY HOLDINGS LTD12,400165.102,047,240.00
GUANGDONG INVESTMENT LTD48,00010.80518,400.00
HUANENG POWER INTL INC-H52,0003.23167,960.00
KUNLUN ENERGY CO LTD64,0007.28465,920.00
FLAT GLASS GROUP CO LTD-H7,00032.10224,700.00
HUA HONG SEMICONDUCTOR LTD8,00042.65341,200.00
XINYI SOLAR HOLDINGS LTD76,00015.361,167,360.00
香港ドル 小計13,319,408222,937,319.30
(3,145,645,575)
マレーシアリンギットDIALOG GROUP BHD69,8002.60181,480.00
PETRONAS DAGANGAN BHD5,90018.90111,510.00
PETRONAS CHEMICALS GROUP BHD40,0007.97318,800.00
PRESS METAL ALUMINIUM HOLDIN49,4004.91242,554.00
HAP SENG CONSOLIDATED7,6008.0661,256.00
SIME DARBY BERHAD33,1002.2072,820.00
MALAYSIA AIRPORTS HLDGS BHD12,9005.7874,562.00
MISC BHD17,6006.83120,208.00
WESTPORTS HOLDINGS BHD19,6004.2683,496.00
GENTING BHD32,9004.70154,630.00
GENTING MALAYSIA BHD55,7002.76153,732.00
FRASER & NEAVE HOLDINGS BHD2,10026.0854,768.00
IOI CORP BHD32,5003.78122,850.00
KUALA LUMPUR KEPONG BHD6,40020.00128,000.00
NESTLE (MALAYSIA) BERHAD1,000134.00134,000.00
PPB GROUP BERHAD11,12018.20202,384.00
QL RESOURCES BHD17,1505.6196,211.50
SIME DARBY PLANTATION BHD30,4003.79115,216.00
HARTALEGA HOLDINGS BHD23,7007.06167,322.00
IHH HEALTHCARE BHD31,8005.79184,122.00
KOSSAN RUBBER INDUSTRIES16,6003.0951,294.00
SUPERMAX CORP BHD19,2173.0859,188.36
TOP GLOVE CORP BHD79,5003.77299,715.00
AMMB HOLDINGS BHD23,4002.8867,392.00
CIMB GROUP HOLDINGS BHD95,2004.60437,920.00
HONG LEONG BANK BERHAD10,10018.30184,830.00
HONG LEONG FINANCIAL GROUP1,80017.3831,284.00
MALAYAN BANKING BHD64,5008.09521,805.00
PUBLIC BANK BERHAD231,1003.91903,601.00
RHB BANK BHD28,7005.28151,536.00
AXIATA GROUP BERHAD47,8003.92187,376.00
DIGI.COM BHD52,9004.25224,825.00
MAXIS BHD30,2004.40132,880.00
TELEKOM MALAYSIA BHD18,4005.84107,456.00
PETRONAS GAS BHD14,00015.98223,720.00
TENAGA NASIONAL BHD38,2009.90378,180.00
マレーシアリンギット 小計1,272,2876,742,923.86
(174,855,478)
タイバーツPTT EXPLOR & PROD PCL-NVDR23,700102.502,429,250.00
PTT PCL-NVDR161,80035.255,703,450.00
THAI OIL PCL-NVDR13,20045.50600,600.00
INDORAMA VENTURES PCL-NVDR26,80040.501,085,400.00
PTT GLOBAL CHEMICAL PCL-NVDR32,80058.251,910,600.00
SCG PACKAGING PCL-NVDR20,50070.501,445,250.00
SIAM CEMENT PCL-NVDR12,700414.005,257,800.00
AIRPORTS OF THAILAND PC-NVDR70,10058.504,100,850.00
BANGKOK EXPRESSWAY AND METRO89,5008.25738,375.00
BTS GROUP HOLDINGS PCL-NVDR105,5008.80928,400.00
ASSET WORLD CORP PCL-NVDR62,2004.20261,240.00
MINOR INTERNATIONAL PCL-NVDR48,60032.251,567,350.00
CENTRAL RETAIL CORP PCL-NVDR33,22531.751,054,893.75
HOME PRODUCT CENTER PCL-NVDR88,10013.101,154,110.00
PTT OIL & RETAIL BUSINE-NVDR54,50028.501,553,250.00
BERLI JUCKER PUBLIC CO-NVDR16,50034.00561,000.00
CP ALL PCL-NVDR94,90057.505,456,750.00
CARABAO GROUP PCL-NVDR4,900132.50649,250.00
CHAROEN POKPHAND FOODS-NVDR56,70026.001,474,200.00
OSOTSPA PCL-NVDR19,50037.00721,500.00
THAI UNION GROUP PCL-NVDR48,60020.801,010,880.00
BANGKOK DUSIT MED SERVI-NVDR159,10022.503,579,750.00
BUMRUNGRAD HOSPITAL PCL-NVDR6,000129.00774,000.00
SRI TRANG GLOVES THAILA-NVDR13,40038.25512,550.00
BANGKOK BANK PCL-FOREIGN REG7,800103.00803,400.00
KRUNG THAI BANK - NVDR25,00010.40260,000.00
SIAM COMMERCIAL BANK P-NVDR15,40097.251,497,650.00
BANGKOK COMMERCIAL ASSE-NVDR18,30017.10312,930.00
KRUNGTHAI CARD PCL-NVDR14,70059.00867,300.00
MUANGTHAI CAPITAL PCL-NVDR7,60060.25457,900.00
SRISAWAD CORP PCL-NVDR9,00067.50607,500.00
CENTRAL PATTANA PCL-NVDR29,40049.501,455,300.00
LAND & HOUSES PUB - NVDR156,2008.001,249,600.00
DELTA ELECTRONICS THAI-NVDR5,200550.002,860,000.00
ADVANCED INFO SERVICE-NVDR19,700182.503,595,250.00
INTOUCH HOLDINGS PCL-NVDR17,10076.001,299,600.00
TRUE CORP PCL-NVDR85,1003.06260,406.00
B GRIMM POWER PCL-NVDR9,50043.25410,875.00
ELECTRICITY GENERA PCL-NVDR4,000175.00700,000.00
ENERGY ABSOLUTE PCL-NVDR23,90058.501,398,150.00
GLOBAL POWER SYNERGY-NVDR13,30078.501,044,050.00
GULF ENERGY DEVELOPMENT-NVDR46,70037.751,762,925.00
RATCH GROUP PCL-NVDR11,20044.25495,600.00
タイバーツ 小計1,781,92565,869,134.75
(216,709,453)
フィリピンペソABOITIZ EQUITY VENTURES INC23,36041.30964,768.00
AYALA CORPORATION4,750732.503,479,375.00
GT CAPITAL HOLDINGS INC1,560527.00822,120.00
JG SUMMIT HOLDINGS INC51,49162.803,233,634.80
SM INVESTMENTS CORP4,030999.004,025,970.00
INTL CONTAINER TERM SVCS INC17,520183.003,206,160.00
JOLLIBEE FOODS CORP6,950198.001,376,100.00
UNIVERSAL ROBINA CORP13,570141.001,913,370.00
BANK OF THE PHILIPPINE ISLAN26,41084.402,229,004.00
BDO UNIBANK INC28,100112.003,147,200.00
METROPOLITAN BANK & TRUST27,61246.201,275,674.40
METRO PACIFIC INVESTMENTS CO145,0003.84556,800.00
AYALA LAND INC134,90034.754,687,775.00
SM PRIME HOLDINGS INC148,80034.705,163,360.00
GLOBE TELECOM INC4502,102.00945,900.00
PLDT INC9801,258.001,232,840.00
MANILA ELECTRIC COMPANY3,140290.00910,600.00
フィリピンペソ 小計638,62339,170,651.20
(85,125,659)
インドネシアルピアADARO ENERGY TBK PT150,9001,295.00195,415,500.00
UNITED TRACTORS TBK PT22,10019,300.00426,530,000.00
ANEKA TAMBANG TBK111,5002,270.00253,105,000.00
BARITO PACIFIC TBK PT377,5001,080.00407,700,000.00
INDAH KIAT PULP & PAPER TBK53,9006,250.00336,875,000.00
INDOCEMENT TUNGGAL PRAKARSA23,20011,025.00255,780,000.00
MERDEKA COPPER GOLD TBK PT160,5002,670.00428,535,000.00
SEMEN INDONESIA PERSERO TBK55,3009,100.00503,230,000.00
ASTRA INTERNATIONAL TBK PT293,8005,150.001,513,070,000.00
CHAROEN POKPHAND INDONESI PT108,3006,500.00703,950,000.00
GUDANG GARAM TBK PT6,60030,200.00199,320,000.00
INDOFOOD CBP SUKSES MAKMUR T32,7008,150.00266,505,000.00
INDOFOOD SUKSES MAKMUR TBK P81,2006,250.00507,500,000.00
UNILEVER INDONESIA TBK PT100,7004,110.00413,877,000.00
KALBE FARMA TBK PT346,5001,250.00433,125,000.00
BANK CENTRAL ASIA TBK PT174,90033,000.005,771,700,000.00
BANK MANDIRI PERSERO TBK PT303,2005,850.001,773,720,000.00
BANK NEGARA INDONESIA PERSER105,5005,300.00559,150,000.00
BANK RAKYAT INDONESIA PERSER882,3003,880.003,423,324,000.00
SARANA MENARA NUSANTARA PT347,3001,270.00441,071,000.00
TELKOM INDONESIA PERSERO TBK792,8003,390.002,687,592,000.00
TOWER BERSAMA INFRASTRUCTURE140,9002,960.00417,064,000.00
インドネシアルピア 小計4,671,60021,918,138,500.00
(168,769,666)
韓国ウォンGS HOLDINGS84840,100.0034,004,800.00
S-OIL CORP66287,900.0058,189,800.00
SK INNOVATION CO LTD811230,000.00186,530,000.00
HANWHA SOLUTIONS CORP1,98137,650.0074,584,650.00
HYUNDAI STEEL CO1,25546,500.0058,357,500.00
KOREA ZINC CO LTD121499,500.0060,439,500.00
KUMHO PETROCHEMICAL CO LTD307182,000.0055,874,000.00
LG CHEM LTD719894,000.00642,786,000.00
LG CHEM LTD-PREFERENCE133401,000.0053,333,000.00
LOTTE CHEMICAL CORP239236,000.0056,404,000.00
POSCO1,166313,500.00365,541,000.00
POSCO CHEMICAL CO LTD448148,000.0066,304,000.00
SK CHEMICALS CO LTD/NEW110286,000.0031,460,000.00
SKC CO LTD311163,500.0050,848,500.00
CJ CORP19396,000.0018,528,000.00
DAEWOO SHIPBUILDING & MARINE51426,300.0013,518,200.00
DOOSAN BOBCAT INC88340,700.0035,938,100.00
DOOSAN HEAVY INDUSTRIES & CONSTRUCTION4,14619,500.0080,847,000.00
GS ENGINEERING & CONSTRUCT83939,200.0032,888,800.00
HYUNDAI ENGINEERING & CONST1,16149,050.0056,947,050.00
HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD81363,900.0051,950,700.00
KOREA AEROSPACE INDUSTRIES1,00031,000.0031,000,000.00
KOREA SHIPBUILDING & OFFSHOR557110,500.0061,548,500.00
LG CORP1,39695,100.00132,759,600.00
SAMSUNG C&T CORP1,346129,500.00174,307,000.00
SAMSUNG ENGINEERING CO LTD2,40521,450.0051,587,250.00
SAMSUNG HEAVY INDUSTRIES6,9075,770.0039,853,390.00
SK511259,000.00132,349,000.00
S-1 CORPORATION22880,300.0018,308,400.00
CJ LOGISTICS135167,000.0022,545,000.00
HMM CO LTD4,12138,000.00156,598,000.00
HYUNDAI GLOVIS CO LTD314179,000.0056,206,000.00
KOREAN AIR LINES CO LTD2,15528,400.0061,202,000.00
PAN OCEAN CO LTD3,2777,730.0025,331,210.00
HANKOOK TIRE & TECHNOLOGY CO96645,300.0043,759,800.00
HANON SYSTEMS2,39315,450.0036,971,850.00
HYUNDAI MOBIS CO LTD1,051257,500.00270,632,500.00
HYUNDAI MOTOR CO2,179206,500.00449,963,500.00
HYUNDAI MOTOR CO LTD-2ND PRF61099,000.0060,390,000.00
HYUNDAI MOTOR CO LTD-PRF33699,500.0033,432,000.00
KIA CORP4,14980,400.00333,579,600.00
COWAY CO LTD83173,000.0060,663,000.00
FILA HOLDINGS CORP65444,000.0028,776,000.00
HLB INC1,14241,300.0047,164,600.00
LG ELECTRONICS INC1,690148,000.00250,120,000.00
KANGWON LAND INC1,38725,350.0035,160,450.00
CHEIL WORLDWIDE INC1,05022,550.0023,677,500.00
HYBE CO LTD230285,000.0065,550,000.00
KAKAO CORP4,858146,500.00711,697,000.00
NAVER CORP1,928424,500.00818,436,000.00
NCSOFT CORP263853,000.00224,339,000.00
NETMARBLE CORPORATION271126,500.0034,281,500.00
PEARL ABYSS CORP35067,500.0023,625,000.00
CJ ENM CO LTD195146,800.0028,626,000.00
HOTEL SHILLA CO LTD40784,600.0034,432,200.00
LOTTE SHOPPING CO222100,500.0022,311,000.00
SHINSEGAE INC109250,500.0027,304,500.00
BGF RETAIL CO LTD/NEW138162,000.0022,356,000.00
E-MART INC257170,500.0043,818,500.00
CJ CHEILJEDANG CORP123434,000.0053,382,000.00
KT&G CORP1,87581,100.00152,062,500.00
ORION CORP/REPUBLIC OF KOREA412115,500.0047,586,000.00
AMOREPACIFIC CORP526214,000.00112,564,000.00
AMOREPACIFIC GROUP42954,800.0023,509,200.00
LG HOUSEHOLD & HEALTH CARE1491,437,000.00214,113,000.00
LG HOUSEHOLD & HEALTH-PREF31666,000.0020,646,000.00
CELLTRION HEALTHCARE CO LTD1,232114,100.00140,571,200.00
ALTEOGEN INC36075,200.0027,072,000.00
CELLTRION INC1,516271,000.00410,836,000.00
CELLTRION PHARM INC238161,600.0038,460,800.00
GREEN CROSS CORP90306,000.0027,540,000.00
HANMI PHARM CO LTD87300,000.0026,100,000.00
SAMSUNG BIOLOGICS CO LTD263975,000.00256,425,000.00
SEEGENE INC48065,500.0031,440,000.00
SHIN POONG PHARMACEUTICAL CO40067,300.0026,920,000.00
SK BIOPHARMACEUTICALS CO LTD387115,000.0044,505,000.00
YUHAN CORP83959,200.0049,668,800.00
HANA FINANCIAL GROUP4,76842,900.00204,547,200.00
INDUSTRIAL BANK OF KOREA4,45510,000.0044,550,000.00
KB FINANCIAL GROUP INC6,22451,300.00319,291,200.00
SHINHAN FINANCIAL GROUP LTD6,93737,550.00260,484,350.00
WOORI FINANCIAL GROUP INC7,41310,750.0079,689,750.00
KOREA INVESTMENT HOLDINGS CO71590,200.0064,493,000.00
MERITZ SECURITIES CO LTD6,0804,930.0029,974,400.00
MIRAE ASSET SECURITIES CO LT4,3028,380.0036,050,760.00
NH INVESTMENT & SECURITIES C1,54012,350.0019,019,000.00
SAMSUNG SECURITIES CO LTD82445,000.0037,080,000.00
DB INSURANCE CO LTD72658,400.0042,398,400.00
SAMSUNG FIRE & MARINE INS503225,000.00113,175,000.00
SAMSUNG LIFE INSURANCE CO LT96672,100.0069,648,600.00
DOUZONE BIZON CO LTD35780,400.0028,702,800.00
SAMSUNG SDS CO LTD567169,500.0096,106,500.00
KMW CO LTD35748,300.0017,243,100.00
LG DISPLAY CO LTD3,33820,250.0067,594,500.00
LG INNOTEK CO LTD243201,000.0048,843,000.00
SAMSUNG ELECTRO-MECHANICS CO899171,000.00153,729,000.00
SAMSUNG ELECTRONICS CO LTD74,26273,100.005,428,552,200.00
SAMSUNG ELECTRONICS-PREF12,85668,500.00880,636,000.00
SAMSUNG SDI CO LTD862777,000.00669,774,000.00
LG UPLUS CORP3,61313,900.0050,220,700.00
SK TELECOM628290,000.00182,120,000.00
KOREA ELECTRIC POWER CORP4,24923,650.00100,488,850.00
SK HYNIX INC8,517102,500.00872,992,500.00
韓国ウォン 小計235,31618,400,743,760.00
(1,729,669,913)
新台湾ドルFORMOSA PETROCHEMICAL CORP19,00091.101,730,900.00
ASIA CEMENT CORP31,00043.351,343,850.00
CHINA STEEL CORP186,00035.306,565,800.00
FORMOSA CHEMICALS & FIBRE56,00080.204,491,200.00
FORMOSA PLASTICS CORP60,00096.705,802,000.00
NAN YA PLASTICS CORP81,00084.006,804,000.00
TAIWAN CEMENT78,47746.203,625,637.40
AIRTAC INTERNATIONAL GROUP2,100867.001,820,700.00
FAR EASTERN NEW CENTURY CORP39,00028.301,103,700.00
HIWIN TECHNOLOGIES CORP4,174313.501,308,549.00
EVERGREEN MARINE CORP LTD37,550128.004,806,400.00
TAIWAN HIGH SPEED RAIL CORP22,00029.05639,100.00
WAN HAI LINES LTD8,000213.001,704,000.00
YANG MING MARINE TRANSPORT28,000126.503,542,000.00
CHENG SHIN RUBBER IND CO LTD30,00037.601,128,000.00
ECLAT TEXTILE COMPANY LTD3,020510.001,540,200.00
FENG TAY ENTERPRISE CO LTD6,080200.501,219,040.00
GIANT MANUFACTURING4,000307.501,230,000.00
NIEN MADE ENTERPRISE CO LTD2,000411.50823,000.00
POU CHEN34,00032.501,105,000.00
HOTAI MOTOR COMPANY LTD5,000539.002,695,000.00
PRESIDENT CHAIN STORE CORP9,000286.502,578,500.00
UNI-PRESIDENT ENTERPRISES CO77,00069.105,320,700.00
ONENESS BIOTECH CO LTD3,000185.00555,000.00
CHANG HWA COMMERCIAL BANK71,61616.601,188,825.60
CTBC FINANCIAL HOLDING CO LT292,00021.356,234,200.00
E.SUN FINANCIAL HOLDING CO179,90626.954,848,466.70
FIRST FINANCIAL HOLDING CO163,62723.003,763,421.00
HUA NAN FINANCIAL HOLDINGS C135,41619.502,640,612.00
MEGA FINANCIAL HOLDING CO LT172,00031.305,383,600.00
SINOPAC FINANCIAL HOLDINGS144,99513.651,979,181.75
TAISHIN FINANCIAL HOLDING140,76916.902,378,996.10
TAIWAN BUSINESS BANK79,6729.62766,444.64
TAIWAN COOPERATIVE FINANCIAL149,37420.953,129,385.30
THE SHANGHAI COMMERCIAL & SA58,00040.552,351,900.00
CHAILEASE HOLDING CO LTD20,996225.504,734,598.00
YUANTA FINANCIAL HOLDING CO156,92023.353,664,082.00
CATHAY FINANCIAL HOLDING CO125,00053.806,725,000.00
CHINA DEVELOPMENT FINANCIAL218,00013.202,877,600.00
CHINA LIFE INSURANCE CO LTD27,89928.35790,936.65
FUBON FINANCIAL HOLDING CO105,00077.008,085,000.00
SHIN KONG FINANCIAL HOLDING154,8359.021,396,611.70
RUENTEX DEVELOPMENT CO LTD9,48063.60602,928.00
ACCTON TECHNOLOGY CORP8,000289.002,312,000.00
ACER INC38,00024.45929,100.00
ADVANTECH CO LTD5,299362.001,918,238.00
ASUSTEK COMPUTER INC11,000311.003,421,000.00
AU OPTRONICS CORP122,00019.752,409,500.00
CATCHER TECHNOLOGY CO LTD11,000175.501,930,500.00
COMPAL ELECTRONICS63,00022.301,404,900.00
DELTA ELECTRONICS INC31,000269.008,339,000.00
FOXCONN TECHNOLOGY CO LTD14,00064.50903,000.00
HON HAI PRECISION INDUSTRY194,800103.0020,064,400.00
INNOLUX CORP126,00019.102,406,600.00
INVENTEC CORP41,00023.80975,800.00
LARGAN PRECISION CO LTD1,6002,740.004,384,000.00
LITE-ON TECHNOLOGY CORP35,00056.901,991,500.00
MICRO-STAR INTERNATIONAL CO10,000123.501,235,000.00
NAN YA PRINTED CIRCUIT BOARD3,000360.001,080,000.00
PEGATRON CORP33,00064.502,128,500.00
QUANTA COMPUTER INC43,00074.903,220,700.00
SYNNEX TECHNOLOGY INTL CORP17,00051.00867,000.00
UNIMICRON TECHNOLOGY CORP17,000131.002,227,000.00
WALSIN TECHNOLOGY CORP5,000177.00885,000.00
WISTRON CORP40,95126.701,093,391.70
WIWYNN CORP1,000889.00889,000.00
WPG HOLDINGS LTD26,96047.101,269,816.00
YAGEO CORPORATION6,198450.002,789,100.00
ZHEN DING TECHNOLOGY HOLDING10,00095.00950,000.00
CHUNGHWA TELECOM CO LTD60,000116.506,990,000.00
FAR EASTONE TELECOMM CO LTD24,00060.701,456,800.00
TAIWAN MOBILE CO LTD27,000103.002,781,000.00
ASE TECHNOLOGY HOLDING CO LTD52,000115.506,006,000.00
ASMEDIA TECHNOLOGY INC5001,785.00892,500.00
GLOBALWAFERS CO LTD3,000777.002,331,000.00
MEDIATEK INC23,500888.0020,868,000.00
NANYA TECHNOLOGY CORP17,00065.701,116,900.00
NOVATEK MICROELECTRONICS COR9,000470.504,234,500.00
PHISON ELECTRONICS CORP2,000418.50837,000.00
POWERTECH TECHNOLOGY INC10,000106.001,060,000.00
REALTEK SEMICONDUCTOR CORP7,000517.003,619,000.00
SILERGY CORP1,2503,385.004,231,250.00
TAIWAN SEMICONDUCTOR MANUFAC382,700559.00213,929,300.00
UNITED MICROELECTRONICS CORP185,00055.5010,267,500.00
VANGUARD INTERNATIONAL SEMI12,000136.001,632,000.00
WIN SEMICONDUCTORS CORP6,000324.501,947,000.00
WINBOND ELECTRONICS CORP42,00028.901,213,800.00
新台湾ドル 小計5,009,664484,461,661.54
(1,902,044,929)
インドルピーBHARAT PETROLEUM CORP LTD13,868463.506,427,818.00
COAL INDIA LTD25,983138.353,594,748.05
HINDUSTAN PETROLEUM CORP8,112253.802,058,825.60
INDIAN OIL CORP LTD24,474106.202,599,138.80
OIL & NATURAL GAS CORP LTD37,490113.204,243,868.00
PETRONET LNG LTD12,992223.652,905,660.80
RELIANCE INDUSTRIES LTD44,4652,172.6596,606,882.25
ACC LTD1,1052,356.302,603,711.50
AMBUJA CEMENTS LTD11,501409.404,708,509.40
ASIAN PAINTS LTD6,0463,001.5518,147,371.30
BERGER PAINTS INDIA LTD4,076813.703,316,641.20
GRASIM INDUSTRIES LTD4,2591,501.206,393,610.80
HINDALCO INDUSTRIES LTD25,088426.9510,711,321.60
JSW STEEL LTD12,106737.458,927,569.70
PI INDUSTRIES LTD1,1843,183.053,768,731.20
PIDILITE INDUSTRIES LTD2,1292,225.304,737,663.70
SHREE CEMENT LTD15026,327.303,949,095.00
TATA STEEL LTD9,2391,500.4513,862,657.55
ULTRATECH CEMENT LTD1,6077,601.4512,215,530.15
UPL LTD7,039762.205,365,125.80
VEDANTA LTD18,209295.905,388,043.10
ADANI ENTERPRISES LTD4,2001,460.006,132,000.00
BHARAT ELECTRONICS LTD19,000174.103,307,900.00
HAVELLS INDIA LTD2,7801,234.153,430,937.00
LARSEN & TOUBRO LTD10,8711,632.8517,750,712.35
SIEMENS LTD7662,226.701,705,652.20
ADANI PORTS AND SPECIAL ECON8,215705.405,794,861.00
CONTAINER CORP OF INDIA LTD4,108673.452,766,532.60
INTERGLOBE AVIATION LTD1,2991,697.452,204,987.55
BAJAJ AUTO LTD1,1413,833.054,373,510.05
BALKRISHNA INDUSTRIES LTD1,2152,276.702,766,190.50
BHARAT FORGE LTD3,030802.902,432,787.00
EICHER MOTORS LTD2,2142,589.655,733,485.10
HERO MOTOCORP LTD1,9472,763.605,380,729.20
MAHINDRA & MAHINDRA LTD13,839791.3510,951,492.65
MARUTI SUZUKI INDIA LTD2,1456,840.1014,672,014.50
MOTHERSON SUMI SYSTEMS LTD18,232214.303,907,117.60
MRF LTD2779,347.152,142,373.05
TATA MOTORS LTD26,597293.357,802,229.95
PAGE INDUSTRIES LTD9730,823.902,989,918.30
TITAN CO LTD5,7051,880.3010,727,111.50
JUBILANT FOODWORKS LTD1,1214,040.404,529,288.40
INFO EDGE INDIA LTD1,2575,482.106,890,999.70
TRENT LTD2,541900.752,288,805.75
AVENUE SUPERMARTS LTD2,6113,650.609,531,716.60
BRITANNIA INDUSTRIES LTD1,6003,720.755,953,200.00
ITC LTD47,218208.959,866,201.10
NESTLE INDIA LTD54018,911.0010,211,940.00
TATA CONSUMER PRODUCTS LTD9,657841.408,125,399.80
UNITED SPIRITS LTD4,926724.453,568,640.70
COLGATE PALMOLIVE (INDIA)1,6851,668.752,811,843.75
DABUR INDIA LTD9,014597.405,384,963.60
GODREJ CONSUMER PRODUCTS LTD5,3801,005.205,407,976.00
HINDUSTAN UNILEVER LTD12,9172,486.0532,112,307.85
MARICO LTD7,098523.703,717,222.60
APOLLO HOSPITALS ENTERPRISE1,6574,787.907,933,550.30
AUROBINDO PHARMA LTD4,816721.653,475,466.40
BIOCON LTD5,970370.002,208,900.00
CIPLA LTD7,779908.857,069,944.15
DIVI'S LABORATORIES LTD2,1174,910.4510,395,422.65
DR. REDDY'S LABORATORIES1,8544,687.058,689,790.70
IPCA LABORATORIES LTD1,0012,444.352,446,794.35
LUPIN LTD3,463972.803,368,806.40
SUN PHARMACEUTICAL INDUS13,422782.9010,508,083.80
TORRENT PHARMACEUTICALS LTD8723,052.252,661,562.00
AXIS BANK LTD35,514754.4026,791,761.60
BANDHAN BANK LTD9,895290.352,873,013.25
HOUSING DEVELOPMENT FINANCE26,7022,710.7572,382,446.50
ICICI BANK LTD79,821688.3054,940,794.30
KOTAK MAHINDRA BANK LTD8,7491,749.7015,308,125.30
STATE BANK OF INDIA28,263419.7011,861,981.10
YES BANK LTD141,48411.301,598,769.20
BAJAJ FINANCE LTD4,2586,544.1027,864,777.80
BAJAJ FINSERV LTD61915,006.359,288,930.65
CHOLAMANDALAM INVESTMENT AND6,200506.753,141,850.00
HDFC ASSET MANAGEMENT CO LTD7102,995.902,127,089.00
MUTHOOT FINANCE LTD1,8141,479.402,683,631.60
PIRAMAL ENTERPRISES LTD1,7152,701.504,633,072.50
REC LTD14,000148.052,072,700.00
SBI CARDS & PAYMENT SERVICES3,0001,010.753,032,250.00
SHRIRAM TRANSPORT FINANCE2,7371,293.853,541,267.45
HDFC LIFE INSURANCE CO LTD12,966671.058,700,834.30
ICICI LOMBARD GENERAL INSURA3,6381,484.405,400,247.20
ICICI PRUDENTIAL LIFE INSURA6,031680.704,105,301.70
SBI LIFE INSURANCE CO LTD6,3791,114.057,106,524.95
DLF LTD9,206327.103,011,282.60
HCL TECHNOLOGIES LTD17,1221,134.2519,420,628.50
INFOSYS LTD53,1071,733.4592,058,329.15
LARSEN & TOUBRO INFOTECH LTD7484,981.803,726,386.40
TATA CONSULTANCY SVCS LTD14,4463,560.5551,435,705.30
TECH MAHINDRA LTD10,0141,412.5014,144,775.00
WIPRO LTD21,755629.4013,692,597.00
BHARTI AIRTEL LTD38,516622.9523,993,542.20
INDUS TOWERS LTD8,128218.601,776,780.80
ADANI GREEN ENERGY LTD5,571942.505,250,667.50
ADANI TOTAL GAS LTD4,1001,021.804,189,380.00
ADANI TRANSMISSION LTD4,1001,075.204,408,320.00
GAIL INDIA LTD24,471145.603,562,977.60
INDRAPRASTHA GAS LTD4,716528.102,490,519.60
NTPC LTD78,280116.559,123,534.00
POWER GRID CORP OF INDIA LTD50,784180.609,171,590.40
インドルピー 小計1,288,6251,039,576,276.65
(1,548,968,652)
カタールリアルQATAR FUEL QSC6,40018.09115,776.00
QATAR GAS TRANSPORT(NAKILAT)37,0513.03112,449.78
MESAIEED PETROCHEMICAL HOLDI75,8321.93146,810.75
INDUSTRIES QATAR23,91313.09313,021.17
COMMERCIAL BANK PQSC33,1595.90195,638.10
MASRAF AL RAYAN59,9484.48268,866.78
QATAR INTERNATIONAL ISLAMIC9,3789.5289,278.56
QATAR ISLAMIC BANK18,72618.03337,629.78
QATAR NATIONAL BANK71,02519.181,362,259.50
BARWA REAL ESTATE CO24,7303.0876,168.40
OOREDOO QPSC12,4127.0086,884.00
QATAR ELECTRICITY & WATER CO8,09816.92137,018.16
カタールリアル 小計380,6723,241,800.98
(97,156,775)
南アフリカランドEXXARO RESOURCES LTD4,207172.65726,338.55
AFRICAN RAINBOW MINERALS LTD1,637276.43452,515.91
ANGLO AMERICAN PLATINUM LTD8521,577.151,343,731.80
ANGLOGOLD ASHANTI LTD6,642241.221,602,183.24
GOLD FIELDS LTD14,144134.271,899,114.88
HARMONY GOLD MINING CO LTD6,89554.02372,467.90
IMPALA PLATINUM HOLDINGS LTD12,499221.802,772,278.20
KUMBA IRON ORE LTD1,067615.63656,877.21
NORTHAM PLATINUM LTD4,980201.851,005,213.00
SASOL LTD8,982197.081,770,172.56
SIBANYE STILLWATER LTD44,38358.252,585,309.75
BIDVEST GROUP LTD4,193202.14847,573.02
MULTICHOICE GROUP LTD6,108117.97720,560.76
MR PRICE GROUP LTD3,738234.60876,934.80
NASPERS LTD-N SHS3,3842,379.718,052,938.64
WOOLWORTHS HOLDINGS LTD16,36460.08983,149.12
BID CORP LTD5,393320.001,725,760.00
CLICKS GROUP LTD3,433295.611,014,829.13
SHOPRITE HOLDINGS LTD8,180166.991,365,978.20
SPAR GROUP LIMITED/THE2,541200.47509,394.27
TIGER BRANDS LTD2,099187.41393,373.59
ASPEN PHARMACARE HOLDINGS LT6,295187.861,182,578.70
ABSA GROUP LTD11,483150.361,726,583.88
CAPITEC BANK HOLDINGS LTD1,1711,826.722,139,089.12
NEDBANK GROUP LTD5,252172.28904,814.56
STANDARD BANK GROUP LTD20,435136.242,784,064.40
FIRSTRAND LTD79,56859.194,709,629.92
REINET INVESTMENTS SCA2,213284.47629,532.11
REMGRO LTD8,773114.101,000,999.30
DISCOVERY LTD7,125127.88911,145.00
OLD MUTUAL LTD76,96014.041,080,518.40
RAND MERCHANT INVESTMENT HOL10,01432.19322,350.66
SANLAM LTD30,24163.591,923,025.19
NEPI ROCKCASTLE PLC5,969102.55612,120.95
MTN GROUP LTD26,706132.903,549,227.40
VODACOM GROUP LTD9,434138.911,310,476.94
南アフリカランド 小計463,36056,462,851.06
(407,097,156)
アラブディルハムABU DHABI NATIONAL OIL CO FO36,4364.48163,233.28
ABU DHABI COMMERCIAL BANK44,7497.47334,275.03
ABU DHABI ISLAMIC BANK20,3735.50112,051.50
DUBAI ISLAMIC BANK20,4405.06103,426.40
EMIRATES NBD PJSC40,01413.50540,189.00
FIRST ABU DHABI BANK PJSC68,48416.821,151,900.88
ALDAR PROPERTIES PJSC63,8154.12262,917.80
EMAAR PROPERTIES PJSC49,1734.08200,625.84
EMIRATES TELECOM GROUP CO27,45524.18663,861.90
アラブディルハム 小計370,9393,532,481.63
(105,868,474)
クウェートディナールAGILITY18,7000.9918,625.20
BOUBYAN BANK K.S.C14,4510.7811,300.68
KUWAIT FINANCE HOUSE73,5290.8059,190.84
NATIONAL BANK OF KUWAIT107,4000.8996,230.40
MABANEE CO KPSC7,8110.735,748.89
MOBILE TELECOMMUNICATIONS CO35,3450.5921,136.31
クウェートディナール 小計257,236212,232.32
(77,611,237)
オフショア人民元CHINA MERCHANTS ENERGY -A2,4003.989,552.00
CHINA PETROLEUM & CHEMICAL-A32,5003.95128,375.00
CHINA SHENHUA ENERGY CO-A5,50017.3995,645.00
COSCO SHIPPING ENERGY TRAN-A3,4005.1117,374.00
GUANGHUI ENERGY CO LTD-A1,1004.745,214.00
OFFSHORE OIL ENGINEERING-A5004.222,110.00
PETROCHINA CO LTD-A21,7004.4496,348.00
SHAANXI COAL INDUSTRY CO L-A9,50010.72101,840.00
SHANXI COKING COAL ENERGY-A5208.714,529.20
SHANXI LU'AN ENVIRONMENTAL-A30013.053,915.00
SHANXI MEIJIN ENERGY CO LT-A3,70012.6246,694.00
YANTAI JEREH OILFIELD-A90035.5431,986.00
YANZHOU COAL MINING CO-A99116.6616,510.06
ALUMINUM CORP OF CHINA LTD-A12,7005.8874,676.00
ANHUI CONCH CEMENT CO LTD-A3,90041.25160,875.00
ANHUI HONGLU STEEL CONSTRU-A50056.1228,060.00
BAOSHAN IRON & STEEL CO-A18,9008.41158,949.00
BBMG CORPORATION-A9002.662,394.00
CHIFENG JILONG GOLD MINING-A2,40014.9235,808.00
CHINA JUSHI CO LTD -A3,31417.6958,624.66
CHINA MOLYBDENUM CO LTD-A17,2006.74115,928.00
CHINA NORTHERN RARE EARTH -A3,50041.28144,480.00
GEM CO LTD-A3,50011.7040,950.00
GUANGDONG HONGDA BLASTING -A50031.5515,775.00
GUANGZHOU TINCI MATERIALS -A1,190124.80148,512.00
HENGLI PETROCHEMICAL CO L-A5,72028.69164,106.80
HENGYI PETROCHEMICAL CO -A1,95011.4922,405.50
HESTEEL CO LTD-A1,5002.814,215.00
HUAFON CHEMICAL CO LTD -A4,60012.2056,120.00
HUAXIN CEMENT CO LTD-A1,10019.1121,021.00
HUNAN VALIN STEEL CO LTD -A3,5007.3725,795.00
INNER MONGOLIA BAOTOU STE-A44,3002.56113,408.00
INNER MONGOLIA JUNZHENG EN-A3,5005.0017,500.00
JIANGSU EASTERN SHENGHONG -A3,20025.5081,600.00
JIANGSU SHAGANG CO LTD -A1,9006.9313,167.00
JIANGSU YANGNONG CHEMICAL -A300126.3037,890.00
JIANGSU YOKE TECHNOLOGY-A50091.6645,830.00
JIANGXI COPPER CO LTD-A2,00022.8645,720.00
JIANGXI GANFENG LITHIUM CO-A1,100177.66195,426.00
KINGFA SCI.& TECH CO LTD-A3,20020.2364,736.00
LB GROUP CO LTD-A1,70032.0054,400.00
LUXI CHEMICAL GROUP CO LT-A1,90018.4034,960.00
NINGXIA BAOFENG ENERGY GRO-A6,10016.3499,674.00
PANGANG GROUP VANADIUM TIT-A7,2003.0922,248.00
RONGSHENG PETRO CHEMICAL-A10,05019.04191,352.00
SHANDONG GOLD MINING CO LT-A3,46817.5560,863.40
SHANDONG HUALU HENGSHENG-A1,82033.8961,679.80
SHANDONG NANSHAN ALUMINUM-A10,0005.5355,300.00
SHANDONG SINOCERA FUNCTION-A80045.9336,744.00
SHANDONG SUN PAPER INDUSTR-A2,20011.6125,542.00
SHANGHAI PUTAILAI NEW ENER-A720155.98112,305.60
SHANXI TAIGANG STAINLESS-A4,8008.5240,896.00
SHENGHE RESOURCES HOLDINGS-A1,70022.8238,794.00
SHENZHEN CAPCHEM TECHNOLOG-A600114.2068,520.00
SINOMA SCIENCE&TECHNOLOGY -A2,20028.1861,996.00
SINOPEC SHANGHAI PETROCHE-A6003.211,926.00
SKSHU PAINT CO LTD-A560155.1386,872.80
TANGSHAN JIDONG CEMENT INV-A1,10012.8114,091.00
TONGKUN GROUP CO LTD-A1,50025.5238,280.00
TONGLING NONFERROUS METALS-A1,5003.605,400.00
TRANSFAR ZHILIAN CO LTD-A1,3007.529,776.00
WANHUA CHEMICAL GROUP CO -A3,000106.98320,940.00
WEIHAI GUANGWEI COMPOSITES-A40082.4332,972.00
XIAMEN TUNGSTEN CO LTD-A1,20026.3831,656.00
YINTAI GOLD CO LTD-A2,3808.9321,253.40
YUNNAN ALUMINIUM CO LTD-A3,10015.0846,748.00
YUNNAN ENERGY NEW MATERIAL C900258.30232,470.00
ZHEJIANG HUAYOU COBALT CO -A1,160130.88151,820.80
ZHEJIANG JUHUA CO-A2,30011.6626,818.00
ZHEJIANG LONGSHENG GROUP C-A3,20012.8641,152.00
ZHEJIANG SATELLITE PETROCH-A1,68041.8670,324.80
ZHONGJIN GOLD CORP-A4,7008.0837,976.00
ZIJIN MINING GROUP CO LTD-A17,70010.34183,018.00
AECC AERO-ENGINE CONTROL-A1,00024.6724,670.00
AECC AVIATION POWER CO-A2,50064.95162,375.00
AVIC ELECTROMECHANICAL SY-A3,00011.4534,350.00
AVICOPTER PLC-A50067.1833,590.00
BEIJING NEW BUILDING MATER-A1,40036.7051,380.00
BEIJING UNITED INFORMATION-A40096.4638,584.00
CHINA CSSC HOLDINGS LTD-A4,40017.8678,584.00
CHINA NATIONAL CHEMICAL-A50010.105,050.00
CHINA RAILWAY GROUP LTD-A21,4005.33114,062.00
CHINA STATE CONSTRUCTION -A29,8004.70140,060.00
CONTEMPORARY AMPEREX TECHN-A2,200503.001,106,600.00
DONGFANG ELECTRIC CORP LTD-A60015.449,264.00
EVE ENERGY CO LTD-A1,820103.48188,333.60
FANGDA CARBON NEW MATERIAL-A4179.814,090.77
GOTION HIGH-TECH CO LTD-A1,00053.1653,160.00
GUANGDONG KINLONG HARDWARE-A400191.8076,720.00
HANGZHOU OXYGEN PLANT GROU-A2,00036.8673,720.00
HEFEI MEIYA OPTOELECTRONIC-A60042.6925,614.00
HONGFA TECHNOLOGY CO LTD-A30065.3019,590.00
JIANGSU HENGLI HYDRAULIC C-A1,036102.19105,868.84
JIANGSU ZHONGTIAN TECHNOLO-A2,6008.1221,112.00
METALLURGICAL CORP OF CHIN-A21,8003.8684,148.00
MING YANG SMART ENERGY GRO-A4,00018.4573,800.00
NARI TECHNOLOGY CO LTD-A4,24630.82130,861.72
POWER CONSTRUCTION CORP OF-A23,0006.05139,150.00
RIYUE HEAVY INDUSTRY CO LT-A2,00034.0068,000.00
SANY HEAVY INDUSTRY CO LTD-A8,20028.26231,732.00
SHANGHAI CONSTRUCTION GROU-A5,6002.6815,008.00
SHANGHAI ELECTRIC GRP CO L-A10,4004.3745,448.00
SHENZHEN INOVANCE TECHNOLO-A2,70071.19192,213.00
SICHUAN ROAD&BRIDGE CO LT-A9,0006.6259,580.00
SUNGROW POWER SUPPLY CO LT-A1,500137.17205,755.00
SUNWODA ELECTRONIC CO LTD-A1,30041.2953,677.00
SUZHOU GOLD MANTIS CONSTR -A4007.062,824.00
SUZHOU MAXWELL TECHNOLOGIE-A160686.00109,760.00
TBEA CO LTD-A2,10016.4534,545.00
TOPSEC TECHNOLOGIES GROUP -A90017.3815,642.00
WEICHAI POWER CO LTD-A5,90019.67116,053.00
WUXI SHANGJI AUTOMATION CO-A500247.45123,725.00
XCMG CONSTRUCTION MACHIN-A7,7006.3949,203.00
XIAMEN C & D INC-A3007.302,190.00
XINJIANG GOLDWIND SCI&TECH-A3,40012.9844,132.00
YANTAI EDDIE PRECISION MAC-A98042.7841,924.40
YUTONG BUS CO LTD-A20011.792,358.00
ZHEFU HOLDING GROUP CO LTD-A5,3005.9431,482.00
ZHEJIANG CHINT ELECTRICS-A2,00050.60101,200.00
ZHEJIANG DINGLI MACHINERY -A42067.4628,333.20
ZHEJIANG HANGKE TECHNOLOGY-A800121.2296,976.00
ZHEJIANG SANHUA INTELLIGEN-A2,99024.1372,148.70
ZHEJIANG WEIXING NEW BUILD-A1,30021.0427,352.00
ZHUZHOU KIBING GROUP CO LT-A4,00022.4489,760.00
ZOOMLION HEAVY INDUSTRY S-A6,4008.0951,776.00
BEIJING ORIGINWATER TECHNO-A2,6007.2218,772.00
SHANGHAI M&G STATIONERY IN-A80073.3058,640.00
AIR CHINA LTD-A6,4007.1045,440.00
BEIJING-SHANGHAI HIGH SPE-A40,8004.47182,376.00
CHINA EASTERN AIRLINES CO-A10,8004.7451,192.00
CHINA SOUTHERN AIRLINES CO-A9,1005.6551,415.00
COSCO SHIPPING HOLDINGS CO-A12,87020.79267,567.30
S F HOLDING CO LTD-A4,30057.74248,282.00
SHANGHAI INTERNATIONAL AIR-A1,00039.8639,860.00
SHANGHAI INTERNATIONAL POR-A8,9005.1145,479.00
SINOTRANS LIMITED-A2,0004.549,080.00
SPRING AIRLINES CO LTD-A90051.6446,476.00
YTO EXPRESS GROUP CO LTD-A4,0009.2236,880.00
YUNDA HOLDING CO LTD-A1,17014.3016,731.00
BYD CO LTD -A1,600293.72469,952.00
CHANGZHOU XINGYU AUTOMOTIV-A200187.6937,538.00
CHONGQING CHANGAN AUTOMOB-A6,02022.42134,968.40
FAW JIEFANG GROUP CO LTD-A3,20011.1135,552.00
FUYAO GLASS INDUSTRY GROUP-A1,90048.3991,941.00
GREAT WALL MOTOR CO LTD-A1,60057.2191,536.00
HUAYU AUTOMOTIVE SYSTEMS -A3,00021.1163,330.00
KUANG-CHI TECHNOLOGIES CO-A2,20023.3351,326.00
NINGBO JOYSON ELECTRONIC -A1,20024.1228,944.00
NINGBO TUOPU GROUP CO LTD-A80037.9730,376.00
SAIC MOTOR CORP LTD-A6,91018.75129,562.50
SAILUN GROUP CO LTD-A3,1009.1028,210.00
SHANDONG LINGLONG TYRE CO -A1,30036.1847,034.00
WEIFU HIGH-TECHNOLOGY GRP-A10021.932,193.00
ECOVACS ROBOTICS CO LTD-A600177.88106,728.00
GUANGDONG XINBAO ELECTRICA-A80023.0618,448.00
HAIER SMART HOME CO LTD-A5,70026.84152,988.00
HANG ZHOU GREAT STAR INDUS-A1,10031.5634,716.00
HANGZHOU ROBAM APPLIANCES-A1,00041.8441,840.00
HUIZHOU DESAY SV AUTOMOTIV-A50092.3846,190.00
JASON FURNITURE HANGZHOU C-A80074.2059,360.00
JOYOUNG CO LTD -A60024.7814,868.00
MIDEA GROUP CO LTD-A3,20071.94230,208.00
NAVINFO CO LTD-A90012.4611,214.00
OPPEIN HOME GROUP INC-A540148.9180,411.40
SHENZHEN MTC CO LTD -A4,5005.7225,740.00
SUOFEIYA HOME COLLECTION C-A40019.947,976.00
TCL TECHNOLOGY GROUP CORP-A14,1007.41104,481.00
XIAMEN INTRETECH INC-A51036.8018,768.00
ZHEJIANG SEMIR GARMENT CO-A4009.243,696.00
ZHEJIANG SUPOR CO LTD -A30052.0415,612.00
OFFCN EDUCATION TECHNOLOGY-A1,00011.2511,250.00
SHANGHAI JINJIANG INTERNAT-A60045.5227,312.00
SHENZHEN OVERSEAS CHINESE-A8,3007.0558,515.00
SONGCHENG PERFORMANCE DEVE-A1,08013.5614,644.80
BEIJING ENLIGHT MEDIA CO L-A1,3009.1711,921.00
CHINA SOUTH PUBLISHING -A2008.191,638.00
FOCUS MEDIA INFORMATION TE-A12,1007.4189,661.00
G-BITS NETWORK TECHNOLOGY XI100417.8041,780.00
GIANT NETWORK GROUP CO LTD-A20010.582,116.00
KUNLUN TECH CO LTD-A80016.2913,032.00
LEO GROUP CO LTD-A4,1002.349,594.00
MANGO EXCELLENT MEDIA CO L-A1,31055.3072,443.00
NANJI E-COMMERCE CO LTD-A1,1009.059,955.00
PERFECT WORLD CO LTD-A1,35015.0220,277.00
WUHU SANQI INTERACTIVE ENT-A90017.8016,020.00
ZHEJIANG CENTURY HUATONG -A3,0005.4916,470.00
CHINA TOURISM GROUP DUTY F-A1,900236.09448,571.00
LIAONING CHENG DA CO LTD-A20022.134,426.00
SHANGHAI YUYUAN TOURIST MA-A5,00011.0455,200.00
SUNING.COM CO LTD-A9,1005.4349,413.00
WANGFUJING GROUP CO LTD-A80026.6421,312.00
WUCHAN ZHONGDA GROUP CO L-A6,0006.3037,800.00
DASHENLIN PHARMACEUTICAL G-A72049.3835,553.60
LAOBAIXING PHARMACY CHAIN-A28052.5714,719.60
SHANGHAI BAILIAN GROUP CO-A1,70014.3424,378.00
YIFENG PHARMACY CHAIN CO L-A54655.3330,210.18
YIXINTANG PHARMACEUTICAL G-A60033.3920,034.00
YONGHUI SUPERSTORES CO LTD-A3,1004.0712,617.00
ANGEL YEAST CO LTD-A70046.7832,746.00
ANHUI GUJING DISTILLERY CO-A300198.0059,400.00
ANHUI KOUZI DISTILLERY CO -A50054.5727,285.00
BEIJING DABEINONG TECHNOLO-A5007.693,845.00
BEIJING SHUNXIN AGRICULT-A60032.5419,524.00
BEIJING YANJING BREWERY CO-A2,4006.3415,216.00
CHACHA FOOD CO LTD-A40041.4616,584.00
CHONGQING BREWERY CO-A400155.8762,348.00
CHONGQING FULING ZHACAI-A70030.2021,140.00
FOSHAN HAITIAN FLAVOURING -A3,390110.42374,323.80
FU JIAN ANJOY FOODS CO LTD-A400169.9967,996.00
FUJIAN SUNNER DEVELOPMENT-A90019.5717,613.00
GUANGDONG HAID GROUP CO-A1,30066.5286,476.00
HEILONGJIANG AGRICULTURE-A2,50014.6036,500.00
HENAN SHUANGHUI INVESTMENT-A2,40024.9859,952.00
INNER MONGOLIA YILI INDUS-A5,90033.38196,942.00
JIANGSU KING'S LUCK BREWER-A1,00042.4942,490.00
JIANGSU YANGHE BREWERY -A1,400169.97237,958.00
JIANGXI ZHENGBANG TECH -A2,0009.1718,340.00
JIUGUI LIQUOR CO LTD-A400209.1583,660.00
JONJEE HIGH-TECH INDUSTRIA-A30033.6410,092.00
JUEWEI FOOD CO LTD-A30068.8020,640.00
KWEICHOW MOUTAI CO LTD-A1,2001,619.971,943,964.00
LUZHOU LAOJIAO CO LTD-A1,400176.82247,548.00
MUYUAN FOODSTUFF CO LTD-A5,01644.88225,118.08
NEW HOPE LIUHE CO LTD-A2,60011.7230,472.00
QIANHE CONDIMENT AND FOOD-A80020.5316,424.00
SHANGHAI BAIRUN INVESTMENT-A98078.8577,273.00
SHANXI XINGHUACUN FEN WINE-A1,120299.11335,003.20
SICHUAN SWELLFUN CO LTD-A400120.8048,320.00
TOLY BREAD CO LTD-A70031.7822,246.00
TONGWEI CO LTD-A4,40049.02215,688.00
TSINGTAO BREWERY CO LTD-A90090.3081,270.00
WENS FOODSTUFFS GROUP CO - A5,66013.1174,202.60
WULIANGYE YIBIN CO LTD-A3,600222.65801,540.00
YIHAI KERRY ARAWANA HOLDIN-A90070.4963,441.00
YUAN LONGPING HIGH-TECH AG-A1,10019.5621,516.00
BY-HEALTH CO LTD-A1,30027.9136,283.00
C&S PAPER CO LTD-A1,00021.6221,620.00
PROYA COSMETICS CO LTD-A100182.8518,285.00
SHANGHAI JAHWA UNITED CO -A60051.0830,648.00
AIER EYE HOSPITAL GROUP CO-A5,56550.07278,639.55
AUTOBIO DIAGNOSTICS CO LTD-A63061.2038,556.00
CHINA NATIONAL MEDICINES-A40031.0312,412.00
GUANGZHOU KINGMED DIAGNOST-A700127.2589,075.00
GUANGZHOU WONDFO BIOTECH C-A39051.3020,007.00
HUADONG MEDICINE CO LTD-A1,74038.9967,842.60
INTCO MEDICAL TECHNOLOGY C-A300104.9931,497.00
JAFRON BIOMEDICAL CO LTD-A1,18054.9364,817.40
JIANGSU YUYUE MEDICAL EQU-A50037.7018,850.00
JOINTOWN PHARMACEUTICAL-A20014.542,908.00
LEPU MEDICAL TECHNOLOGY-A70026.1718,319.00
MEINIAN ONEHEALTH HEALTHCA-A4807.513,604.80
OVCTEK CHINA INC-A92082.7976,166.80
SHANDONG PHARMACEUTICAL - A60032.9019,740.00
SHANGHAI PHARMACEUTICALS-A2,00019.0538,100.00
SHENZHEN MINDRAY BIO-MEDIC-A1,100335.27368,797.00
TOPCHOICE MEDICAL CORPORAT-A300301.6690,498.00
WINNING HEALTH TECHNOLOGY-A1,04013.6714,216.80
APELOA PHARMACEUTICAL CO-A90033.4830,132.00
ASYMCHEM LABORATORIES TIAN-A200352.7570,550.00
BEIJING TIANTAN BIOLOGICAL-A1,08035.0737,875.60
BETTA PHARMACEUTICALS CO L-A30084.3025,290.00
BGI GENOMICS CO LTD-A300103.1530,945.00
CHANGCHUN HIGH & NEW TECH-A400285.00114,000.00
CHINA RESOURCES SANJIU MED-A10024.312,431.00
CHONGQING ZHIFEI BIOLOGICA-A1,500151.10226,650.00
DAAN GENE CO LTD-A96019.7918,998.40
DONG-E-E-JIAOCO LTD-A10030.733,073.00
GUANGZHOU BAIYUNSHAN PHAR-A1,40030.7943,106.00
HANGZHOU TIGERMED CONSULTI-A300147.1844,154.00
HUALAN BIOLOGICAL ENGINEER-A1,78036.4064,792.00
HUMANWELL HEALTHCARE GROUP-A1,40024.5834,412.00
JIANGSU HENGRUI MEDICINE C-A6,11653.84329,285.44
JILIN AODONG PHARMACEUTICA-A1,00016.7516,750.00
JOINCARE PHARMACEUTICAL GR-A1,60011.9519,120.00
JOINN LABORATORIES CHINA C-A560137.9377,240.80
LIVZON PHARMACEUTICAL GROU-A50039.7419,870.00
MACCURA BIOTECH CO LTD-A1,00032.8532,850.00
NANJING KING-FRIEND BIOCHE-A84530.4025,688.00
PHARMARON BEIJING CO LTD-A700193.19135,233.00
SHANDONG BUCHANG PHARMACEU-A26018.694,859.40
SHANGHAI FOSUN PHARMACEUTI-A1,90067.50128,250.00
SHANGHAI RAAS BLOOD PRODUC-A2,9007.2521,025.00
SHENZHEN HEPALINK PHARMACE-A90016.3014,670.00
SHENZHEN KANGTAI BIOLOGICA-A600136.3281,792.00
SHENZHEN SALUBRIS PHARM-A10026.142,614.00
SHIJIAZHUANG YILING PHARMA-A1,40017.8124,934.00
SICHUAN KELUN PHARMACEUTIC-A20017.823,564.00
TONGHUA DONGBAO PHARMACEUT-A20010.742,148.00
WALVAX BIOTECHNOLOGY CO-A1,50081.06121,590.00
WUXI APPTEC CO LTD-A2,328130.75304,386.00
YIFAN PHARMACEUTICAL CO LT-A1,00015.5615,560.00
YUNNAN BAIYAO GROUP CO LTD-A1,10092.08101,288.00
ZHANGZHOU PIENTZEHUANG PHA-A600378.34227,004.00
ZHEJIANG HUAHAI PHARMACEUT-A1,21017.9921,767.90
ZHEJIANG JIUZHOU PHARMACEU-A1,30048.8063,440.00
ZHEJIANG NHU CO LTD-A2,13628.7961,495.44
ZHEJIANG WOLWO BIO-PHARMAC-A40058.9423,576.00
AGRICULTURAL BANK OF CHINA-A70,9002.94208,446.00
BANK OF BEIJING CO LTD -A18,7004.3681,532.00
BANK OF CHENGDU CO LTD-A1,50011.0016,500.00
BANK OF CHINA LTD-A33,6003.02101,472.00
BANK OF COMMUNICATIONS CO-A37,5004.38164,250.00
BANK OF HANGZHOU CO LTD-A5,80013.5078,300.00
BANK OF JIANGSU CO LTD-A14,9006.74100,426.00
BANK OF NANJING CO LTD -A8,9009.0180,189.00
BANK OF NINGBO CO LTD -A5,00035.25176,250.00
BANK OF SHANGHAI CO LTD-A13,6107.2698,808.60
CHINA CONSTRUCTION BANK-A9,2005.9354,556.00
CHINA EVERBRIGHT BANK CO-A34,9003.39118,311.00
CHINA MERCHANTS BANK-A19,30051.58995,494.00
CHINA MINSHENG BANKING-A29,8004.01119,498.00
CHINA ZHESHANG BANK CO LTD-A16,9003.6161,009.00
CHONGQING RURAL COMMERCIAL-A8,5003.8332,555.00
HUAXIA BANK CO LTD-A12,3005.5768,511.00
IND & COMM BK OF CHINA-A58,3004.64270,512.00
INDUSTRIAL BANK CO LTD -A18,00018.55333,900.00
PING AN BANK CO LTD-A17,40020.34353,916.00
POSTAL SAVINGS BANK OF CHI-A21,1005.15108,665.00
QINGDAO RURAL COMMERCIAL B-A5,3003.9320,829.00
SHANGHAI PUDONG DEVEL BANK-A27,5009.23253,825.00
AVIC INDUSTRY-FINANCE HOLD-A9003.923,528.00
BOC INTERNATIONAL CHINA CO-A3,00015.2745,810.00
CAITONG SECURITIES CO LTD-A1,50010.5215,780.00
CHANGJIANG SECURITIES CO L-A6,8007.4450,592.00
CHINA GALAXY SECURITIES CO-A2,80010.3328,924.00
CHINA GREAT WALL SECURITIE-A3,00011.7435,220.00
CHINA INTERNATIONAL CAPTAL-A1,20053.9064,680.00
CHINA MERCHANTS SECURITIES-A6,70018.16121,672.00
CITIC SECURITIES CO-A11,10024.64273,504.00
CSC FINANCIAL CO LTD-A5,00029.35146,750.00
DONGXING SECURITIES CO LT-A20011.112,222.00
EAST MONEY INFORMATION CO-A10,10432.08324,136.32
EVERBRIGHT SECURITIE CO -A3,20015.7650,432.00
FIRST CAPITAL SECURITIES C-A5006.753,375.00
FOUNDER SECURITIES CO LTD-A7,2008.6061,920.00
GF SECURITIES CO LTD-A5,90020.29119,711.00
GUANGZHOU YUEXIU FINANCIAL-A2,40011.7428,176.00
GUOLIAN SECURITIES CO LTD-A2,20014.0430,888.00
GUOSEN SECURITIES CO LTD-A4,60011.5653,176.00
GUOTAI JUNAN SECURITIES CO-A6,90017.54121,026.00
GUOYUAN SECURITIES CO LTD-A5007.563,780.00
HAITONG SECURITIES CO LTD-A8,90011.97106,533.00
HITHINK ROYALFLUSH INFORMA-A500116.1558,075.00
HUAAN SECURITIES CO LTD-A4005.312,124.00
HUATAI SECURITIES CO LTD-A5,50016.1388,715.00
HUAXI SECURITIES CO LTD-A3009.862,958.00
INDUSTRIAL SECURITIES CO-A6,70010.9973,633.00
NANJING SECURITIES CO LTD-A1,60011.2718,032.00
NORTHEAST SECURITIES CO LT-A3,0008.4225,260.00
ORIENT SECURITIES CO LTD-A5,20016.2284,344.00
PACIFIC SECURITIES CO/THE-A3,2003.2210,304.00
SDIC CAPITAL CO LTD-A5,4728.8248,263.04
SEALAND SECURITIES CO LTD -A2,5004.1110,275.00
SHANXI SECURITIES CO LTD-A4006.632,652.00
SHENWAN HONGYUAN GROUP CO-A27,2004.64126,208.00
SINOLINK SECURITIES CO LTD-A4,30011.3548,805.00
SOOCHOW SECURITIES CO LTD-A30010.203,060.00
SOUTHWEST SECURITIES CO LT-A3,8005.1019,380.00
TIANFENG SECURITIES CO LTD-A4,3004.4118,963.00
WESTERN SECURITIES CO LTD-A5008.204,100.00
ZHESHANG SECURITIES CO LTD-A1,30012.0415,652.00
CHINA LIFE INSURANCE CO-A2,50029.1572,875.00
CHINA PACIFIC INSURANCE GR-A6,70027.19182,173.00
HUBEI BIOCAUSE PHARMACEUTI-A6003.452,070.00
NEW CHINA LIFE INSURANCE C-A1,90040.5777,083.00
PICC HOLDING CO-A3,5005.1518,025.00
PING AN INSURANCE GROUP CO-A10,20053.71547,842.00
CHINA MERCHANTS PROPERTY O-A70012.678,869.00
CHINA MERCHANTS SHEKOU IND-A8,0009.9979,920.00
CHINA VANKE CO LTD -A8,90023.15206,035.00
FINANCIAL STREET HOLDINGS-A4005.832,332.00
FUTURE LAND HOLDINGS CO -A2,40035.7785,848.00
GEMDALE CORP-A3,30011.0036,300.00
GREENLAND HOLDINGS CORP LT-A14,9104.4366,051.30
JIANGSU ZHONGNAN CONSTRUCT-A3,1005.0815,748.00
JINKE PROPERTIES GROUP CO -A7004.953,465.00
POLY DEVELOPMENTS AND HOLD-A12,80011.80151,040.00
RISESUN REAL ESTATE DEVEL-A6005.043,024.00
SHANGHAI LINGANG HOLDINGS-A1,68015.4826,006.40
SHANGHAI ZHANGJIANG HIGH-A90016.8015,120.00
YANGO GROUP CO LTD-A3,4004.5415,436.00
YOUNGOR GROUP CO-A3,1006.4419,964.00
ZHEJIANG CHINA COMMODITIES-A13,0004.5659,280.00
ZHONGTIAN FINANCIAL GROUP -A5,1002.3111,781.00
360 SECURITY TECHNOLOGY IN-A4,00012.0248,080.00
BEIJING E-HUALU INFO TECH-A48028.3013,584.00
BEIJING SHIJI INFORMATION -A14018.222,550.80
BEIJING SINNET TECHNOLOGY-A70015.3510,745.00
CHINA NATIONAL SOFTWARE -A20052.3310,466.00
CHINA TRANSINFO TECHNOLOGY-A70016.2811,396.00
DHC SOFTWARE CO LTD -A4007.052,820.00
HUNDSUN TECHNOLOGIES INC-A96455.7653,752.64
IFLYTEK CO LTD - A2,50052.40131,000.00
LAKALA PAYMENT CO LTD-A80026.5721,256.00
SANGFOR TECHNOLOGIES INC-A400263.90105,560.00
SHANGHAI BAOSIGHT SOFTWARE-A52067.3935,042.80
THUNDER SOFTWARE TECHNOLOG-A300126.7738,031.00
YONYOU NETWORK TECHNOLOGY-A2,30836.1583,434.20
ADDSINO CO LTD -A1,70022.2037,740.00
AVARY HOLDING SHENZHEN CO -A2,30034.3078,890.00
BEIJING BDSTAR NAVIGATION -A50045.1922,595.00
BEIJING YUANLIU HONGYUAN E-A200168.5833,716.00
BOE TECHNOLOGY GROUP CO LT-A34,3005.78198,254.00
CHAOZHOU THREE-CIRCLE GROU-A1,80041.5074,700.00
CHINA GREATWALL TECHNOLOGY-A2,60015.4540,170.00
CHINA RAILWAY SIGNAL & COM-A11,0005.0855,880.00
FIBERHOME TELECOM TECH CO-A1,10019.4421,384.00
FOXCONN INDUSTRIAL INTERNE-A7,10011.8584,135.00
GOERTEK INC -A3,30039.28129,624.00
GRG BANKING EQUIPMENT CO -A2,20010.2822,616.00
GUANGDONG LY INTELLIGENT M-A6,9007.0948,921.00
GUANGZHOU HAIGE COMMUNICAT-A3009.882,964.00
GUANGZHOU SHIYUAN ELECTRON-A500117.0258,510.00
HUAGONG TECH CO LTD-A1,00027.7527,750.00
INSPUR ELECTRONIC INFORMAT-A60030.2618,156.00
LENS TECHNOLOGY CO LTD-A4,60024.32111,872.00
LEYARD OPTOELECTRONIC CO L-A2,3008.7220,056.00
LUXSHARE PRECISION INDUSTR-A6,73337.70253,834.10
MAXSCEND MICROELECTRONICS -A360429.84154,742.40
NINESTAR CORP-A10034.853,485.00
OFILM GROUP CO LTD-A4007.593,036.00
RAYTRON TECHNOLOGY CO LTD-A700115.0080,500.00
SHENGYI TECHNOLOGY CO LTD -A1,00025.3625,360.00
SHENNAN CIRCUITS CO LTD-A28095.4026,712.00
SHENZHEN KAIFA TECHNOLOGY-A1,00016.9616,960.00
SHENZHEN SUNLORD ELECTRONI-A80036.4929,192.00
SHENZHEN SUNWAY COMMUNICAT-A90025.5422,986.00
SUZHOU DONGSHAN PRECISION-A70019.2513,475.00
TIANJIN712 COMMUNICATION &-A70044.9231,444.00
TIANMA MICROELECTRONICS-A2,40014.4834,752.00
UNISPLENDOUR CORP LTD-A1,87625.0246,937.52
UNIVERSAL SCIENTIFIC INDUS-A1,30013.8217,966.00
WINGTECH TECHNOLOGY CO LTD-A1,200103.12123,744.00
WUHAN GUIDE INFRARED CO LT-A1,90429.0755,349.28
WUHU TOKEN SCIENCE CO LTD-A2,5008.1420,350.00
WUS PRINTED CIRCUIT KUNSHA-A1,76012.3521,736.00
WUXI LEAD INTELLIGENT EQUI-A64075.3348,211.20
YEALINK NETWORK TECHNOLOGY-A90087.0178,309.00
ZHEJIANG DAHUA TECHNOLOGY-A2,40020.4949,176.00
ZHONGJI INNOLIGHT CO LTD-A50038.5519,275.00
ZTE CORP-A3,80036.29137,902.00
CHINA NATIONAL NUCLEAR POW-A4,3005.1021,930.00
CHINA YANGTZE POWER CO LTD-A22,90019.92456,168.00
ENN NATURAL GAS CO LTD-A1,90018.0834,352.00
HUADIAN POWER INTL CORP-A1,3003.454,485.00
HUANENG POWER INTL INC-A8004.653,720.00
SDIC POWER HOLDINGS CO LTD-A6,6008.8958,674.00
SHENERGY COMPANY LIMITED-A7006.234,361.00
SHENZHEN ENERGY GROUP CO L-A6007.954,770.00
SICHUAN CHUANTOU ENERGY CO-A5,20011.2658,552.00
FLAT GLASS GROUP CO LTD-A1,10045.5050,050.00
GCL SYSTEM INTEGRATION TEC-A4,3004.8220,726.00
GIGADEVICE SEMICONDUCTOR B-A756167.02126,267.12
HANGZHOU FIRST APPLIED MAT-A1,200125.24150,288.00
HANGZHOU SILAN MICROELECTR-A2,00058.10116,200.00
INGENIC SEMICONDUCTOR CO -A400153.8461,536.00
JA SOLAR TECHNOLOGY CO LTD-A1,20054.0964,908.00
JCET GROUP CO LTD-A1,90034.3565,265.00
LONGI GREEN ENERGY TECHNOL-A4,94080.39397,126.60
MONTAGE TECHNOLOGY CO LTD-A71457.2940,905.06
NAURA TECHNOLOGY GROUP CO-A500362.48181,240.00
SANAN OPTOELECTRONICS CO L-A4,40036.96162,624.00
SG MICRO CORP-A150337.9550,692.50
SHENZHEN GOODIX TECHNOLOGY-A250108.1327,032.50
SHENZHEN SC NEW ENERGY TEC-A300186.9056,070.00
TIANJIN ZHONGHUAN SEMICOND-A2,30046.61107,203.00
TIANSHUI HUATIAN TECHNOLOG-A1,90012.5023,750.00
TONGFU MICROELECTRONIC CO-A80020.0516,040.00
UNIGROUP GUOXIN MICROELECT-A500196.3298,160.00
WILL SEMICONDUCTOR LTD-A800264.99211,992.00
ZHEJIANG JINGSHENG MECHANI-A90060.4954,441.00
オフショア人民元 小計1,894,73537,344,814.82
(631,680,073)
サウジアラビアリアルRABIGH REFINING AND PETROCHE3,93123.4091,985.40
SAUDI ARABIAN OIL CO34,82334.951,217,063.85
ADVANCED PETROCHEMICALS CO1,87972.50136,227.50
NATIONAL INDUSTRIALIZATION C3,78220.8678,892.52
NATIONAL PETROCHEMICAL CO2,00045.1090,200.00
SABIC AGRI-NUTRIENTS CO3,497124.00433,628.00
SAHARA INTERNATIONAL PETROCH5,47433.60183,926.40
SAUDI ARABIAN MINING CO6,99969.80488,530.20
SAUDI BASIC INDUSTRIES CORP14,155121.601,721,248.00
SAUDI CEMENT1,26563.4080,201.00
SAUDI IND INVESTMENT GROUP2,98335.45105,747.35
SAUDI KAYAN PETROCHEMICAL CO10,94718.56203,176.32
YANBU NATIONAL PETROCHEMICAL3,63968.10247,815.90
JARIR MARKETING CO911204.40186,208.40
ABDULLAH AL OTHAIM MARKETS406114.0046,284.00
ALMARAI CO4,23255.90236,568.80
SAVOLA4,55839.20178,673.60
DR SULAIMAN AL HABIB MEDICAL786183.00143,838.00
MOUWASAT MEDICAL SERVICES CO749197.40147,852.60
AL RAJHI BANK19,204122.202,346,728.80
ALINMA BANK16,10822.44361,463.52
ARAB NATIONAL BANK8,70722.30194,166.10
BANK AL-JAZIRA5,35618.5899,514.48
BANK ALBILAD5,39342.10227,045.30
BANQUE SAUDI FRANSI9,66440.50391,392.00
RIYAD BANK21,69527.45595,527.75
SAUDI BRITISH BANK11,97834.20409,647.60
THE SAUDI NATIONAL BANK34,42159.002,030,839.00
BUPA ARABIA FOR COOPERATIVE800156.80125,440.00
CO FOR COOPERATIVE INSURANCE66195.2062,927.20
DAR AL ARKAN REAL ESTATE DEV8,36710.2285,510.74
EMAAR ECONOMIC CITY4,29512.4653,515.70
ETIHAD ETISALAT CO5,58431.60176,454.40
MOBILE TELECOMMUNICATIONS CO5,20013.8071,760.00
SAUDI TELECOM CO9,462131.201,241,414.40
SAUDI ELECTRICITY CO12,35926.45326,895.55
サウジアラビアリアル 小計286,27014,818,310.38
(434,917,409)
合 計38,441,57913,128,879,004
(13,128,879,004)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。
(2)株式以外の有価証券

種 類通貨銘 柄券面総額評価額備考
投資証券メキシコペソFIBRA UNO ADMINISTRACION SA45,800971,876.00
メキシコペソ 小計45,800971,876.00
(5,299,931)
南アフリカランドGROWTHPOINT PROPERTIES LTD48,594747,375.72
南アフリカランド 小計48,594747,375.72
(5,388,578)
合計10,688,509
(10,688,509)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。
(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。
(注3)券面総額欄の数値は口数を表しております。

外貨建有価証券の内訳

通貨銘柄数組入株式
時価比率		組入投資証券
時価比率		合計金額に
対する比率
米ドル株式74銘柄100.0%―8.9%
メキシコペソ株式22銘柄98.0%―1.9%
投資証券1銘柄―2.0%0.0%
ブラジルレアル株式53銘柄100.0%―5.0%
チリペソ株式13銘柄100.0%―0.5%
コロンビアペソ株式5銘柄100.0%―0.2%
ユーロ株式5銘柄100.0%―0.2%
英ポンド株式1銘柄100.0%―0.1%
トルコリラ株式11銘柄100.0%―0.3%
チェココルナ株式3銘柄100.0%―0.1%
ハンガリーフォリント株式3銘柄100.0%―0.3%
ポーランドズロチ株式14銘柄100.0%―0.8%
ロシアルーブル株式4銘柄100.0%―0.2%
香港ドル株式211銘柄100.0%―23.9%
マレーシアリンギット株式36銘柄100.0%―1.3%
タイバーツ株式43銘柄100.0%―1.6%
フィリピンペソ株式17銘柄100.0%―0.6%
インドネシアルピア株式22銘柄100.0%―1.3%
韓国ウォン株式103銘柄100.0%―13.2%
新台湾ドル株式87銘柄100.0%―14.5%
インドルピー株式101銘柄100.0%―11.8%
カタールリアル株式12銘柄100.0%―0.7%
南アフリカランド株式36銘柄98.7%―3.1%
投資証券1銘柄―1.3%0.0%
アラブディルハム株式9銘柄100.0%―0.8%
クウェートディナール株式6銘柄100.0%―0.6%
オフショア人民元株式471銘柄100.0%―4.8%
サウジアラビアリアル株式36銘柄100.0%―3.3%

(注)時価比率は通貨ごとの有価証券の合計金額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

注記表(その他の注記)の2 デリバティブ取引に関する注記に記載しております。

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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。
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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。
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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。
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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。
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