有価証券報告書(内国投資信託受益証券)-第3期(2023/03/28-2024/03/25)

【提出】
2024/06/24 9:25
【資料】
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【項目】
52項目
新興国株式インデックスマザーファンド
貸借対照表
(単位:円)
[2024年 3月25日現在]
資産の部
流動資産
預金25,711,546,762
コール・ローン391,097,586
株式690,869,109,049
投資証券851,375,004
派生商品評価勘定2,363,065
未収入金18,081,608
未収配当金1,855,890,990
未収利息754
差入委託証拠金5,608,738,905
流動資産合計725,308,203,723
資産合計725,308,203,723
負債の部
流動負債
派生商品評価勘定405,646,035
未払金1,614,882
未払解約金160,870,840
流動負債合計568,131,757
負債合計568,131,757
純資産の部
元本等
元本194,952,402,151
剰余金
剰余金又は欠損金(△)529,787,669,815
元本等合計724,740,071,966
純資産合計724,740,071,966
負債純資産合計725,308,203,723

注記表
(重要な会計方針に係る事項に関する注記)

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


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

[2024年 3月25日現在]
1.期首2023年 3月28日
期首元本額132,357,255,077円
期中追加設定元本額81,513,377,192円
期中一部解約元本額18,918,230,118円
元本の内訳※
MAXIS全世界株式(オール・カントリー)上場投信1,199,014,790円
eMAXIS 新興国株式インデックス10,280,871,803円
eMAXIS バランス(8資産均等型)1,711,385,204円
eMAXIS バランス(波乗り型)180,772,969円
三菱UFJ プライムバランス(8資産)(確定拠出年金)604,342,640円
eMAXIS Slim バランス(8資産均等型)8,895,661,390円
eMAXIS Slim 新興国株式インデックス39,222,010,127円
つみたて新興国株式8,568,338,208円
つみたて8資産均等バランス4,383,074,455円
eMAXIS マイマネージャー 1970s574,044円
eMAXIS マイマネージャー 1980s1,469,863円
eMAXIS マイマネージャー 1990s6,778,678円
eMAXIS Slim 全世界株式(除く日本)12,830,164,320円
eMAXIS Slim 全世界株式(3地域均等型)1,191,223,783円
eMAXIS Slim 全世界株式(オール・カントリー)77,377,473,634円
新興国株式インデックス・オープン(ラップ向け)3,152,150,312円
つみたて全世界株式414,284,000円
ラップ向けインデックスf 新興国株式1,000,171,180円
MUFG ウェルス・インサイト・ファンド(保守型)47,918,887円
MUFG ウェルス・インサイト・ファンド(標準型)1,390,827,285円
MUFG ウェルス・インサイト・ファンド(積極型)1,177,017,856円
三菱UFJ DC新興国株式インデックスファンド16,743,931,737円
新興国株式インデックスオープン423,056,084円
eMAXIS 全世界株式インデックス1,294,592,656円
三菱UFJ バランス・イノベーション(新興国投資型)304,476,938円
eMAXIS 最適化バランス(マイディフェンダー)34,997,770円
eMAXIS 最適化バランス(マイミッドフィルダー)212,204,816円
eMAXIS 最適化バランス(マイフォワード)227,410,056円
eMAXIS 最適化バランス(マイストライカー)874,803,039円
MUAM 全世界株式インデックスファンド(適格機関投資家限定)908,658,926円
世界8資産バランスファンドVL(適格機関投資家限定)18,990,351円
全世界株式インデックスファンドV(適格機関投資家限定)18,484,254円
グローバルバランスオープンV(適格機関投資家限定)73,507円
全世界株式(除く日本)インデックスファンドV(適格機関投資家限定)294,804円
MUKAM バランスファンド2019-12(適格機関投資家限定)54,049,359円
MUKAM バランスファンド2020-07(適格機関投資家限定)52,940,703円
MUKAM バランスファンド2020-10(適格機関投資家限定)53,411,773円
MUKAM バランスファンド2021-03(適格機関投資家限定)47,269,664円
MUKAM バランスファンド2021-06(適格機関投資家限定)47,230,286円
合計194,952,402,151円
2.受益権の総数194,952,402,151口

※当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

(金融商品に関する注記)
1 金融商品の状況に関する事項

区分自 2023年 3月28日
至 2024年 3月25日
1.金融商品に対する取組方針当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
2.金融商品の内容及び当該金融商品に係るリスク当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。
当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しております。
また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。
3.金融商品に係るリスク管理体制ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。
また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果はリスク管理委員会等を通じて運用部門にフィードバックされます。


2 金融商品の時価等に関する事項

区分[2024年 3月25日現在]
1.貸借対照表計上額、時価及びその差額時価で計上しているためその差額はありません。
2.時価の算定方法(1)有価証券
売買目的有価証券は、(重要な会計方針に係る事項に関する注記)に記載しております。
(2)デリバティブ取引
デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
(3)上記以外の金融商品
上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
3.金融商品の時価等に関する事項についての補足説明金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。


(有価証券に関する注記)
売買目的有価証券

種類[2024年 3月25日現在]
当期間の損益に含まれた評価差額(円)
株式50,057,343,521
投資証券79,218,248
合計50,136,561,769

(注)当期間の開始日は、当該親投資信託の期首日であります。


(デリバティブ取引に関する注記)
取引の時価等に関する事項

株式関連
[2024年 3月25日現在]

区分種類契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引株価指数先物取引
買建37,559,254,829―37,156,181,483△403,073,346
合計37,559,254,829―37,156,181,483△403,073,346

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



通貨関連
[2024年 3月25日現在]

区分種類契約額等(円)時価(円)評価損益(円)
うち1年超
市場取引以外の取引為替予約取引
買建
アメリカドル4,325,415,306―4,325,205,682△209,624
合計4,325,415,306―4,325,205,682△209,624

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

(関連当事者との取引に関する注記)

該当事項はありません。
(1口当たり情報)

[2024年 3月25日現在]
1口当たり純資産額3.7175円
(1万口当たり純資産額)(37,175円)


附属明細表
第1 有価証券明細表
(1)株式

(単位:円)

通 貨銘 柄株式数評価額備考
単価金額
アメリカドルGAZPROM PJSC3,587,358――
INNER MONGOLIA YITAI COAL-B535,2001.921,027,584.00
LUKOIL PJSC122,600――
NOVATEK PJSC282,700――
ROSNEFT OIL CO PJSC384,962――
SURGUTNEFTEGAS PJSC2,405,300――
SURGUTNEFTEGAS-PREFERENCE2,315,000――
TATNEFT PJSC455,759――
ALROSA PJSC745,960――
CIA DE MINAS BUENAVENTUR-ADR130,32317.062,223,310.38
MMC NORILSK NICKEL PJSC19,483――
NOVOLIPETSK STEEL PJSC439,080――
PHOSAGRO PJSC-GDR REG S53,979――
POLYUS PJSC10,871――
SEVERSTAL PJSC62,882――
SOUTHERN COPPER CORP54,613104.365,699,412.68
UNITED CO RUSAL INTERNATIONA1,071,810――
ZTO EXPRESS CAYMAN INC-ADR257,42121.025,410,989.42
NIO INC - ADR840,5604.894,110,338.40
H WORLD GROUP LTD-ADR134,29937.805,076,502.20
TAL EDUCATION GROUP- ADR267,20411.863,169,039.44
YUM CHINA HOLDINGS INC262,85437.889,956,909.52
AUTOHOME INC-ADR38,79125.971,007,402.27
IQIYI INC-ADR241,6684.04976,338.72
KANZHUN LTD - ADR150,27918.572,790,681.03
TENCENT MUSIC ENTERTAINM-ADR454,97110.954,981,932.45
YANDEX NV-A92,564――
OZON HOLDINGS PLC - ADR20,405――
PDD HOLDINGS INC384,224122.9947,255,709.76
VIPSHOP HOLDINGS LTD - ADR210,49916.623,498,493.38
MAGNIT PJSC23,556――
X 5 RETAIL GROUP NV-REGS GDR34,286――
LEGEND BIOTECH CORP-ADR48,70058.142,831,418.00
COMMERCIAL INTL BANK-GDR REG3,442,2131.725,920,606.36
CREDICORP LTD41,945173.727,286,685.40
SBERBANK PJSC -SPONSORED ADR796,628――
TCS GROUP HOLDING-GDR REG S38,258――
VTB BANK PJSC1,305,990,000――
MOSCOW EXCHANGE MICEX-RTS PJ425,170――
QIFU TECHNOLOGY INC54,20018.961,027,632.00
SHANGHAI BAOSIGHT SOFTWARE-B580,5722.071,202,364.61
VK IPJSC34,689――
MOBILE TELESYSTEMS PUBLIC JO172,850――
INTER RAO UES PJSC12,239,000――
KE HOLDINGS INC-ADR393,48313.645,367,108.12
アメリカドル 小計1,340,349,169120,820,458.14
(18,295,841,976)
香港ドルCHINA COAL ENERGY CO-H1,149,0007.618,743,890.00
CHINA OILFIELD SERVICES-H1,104,0008.128,964,480.00
CHINA PETROLEUM & CHEMICAL-H15,716,0004.4569,936,200.00
CHINA SHENHUA ENERGY CO-H2,292,50030.1069,004,250.00
COSCO SHIPPING ENERGY TRAN-H628,0008.175,130,760.00
PETROCHINA CO LTD-H14,125,0006.4190,541,250.00
YANKUANG ENERGY GROUP CO-H1,301,00017.5822,871,580.00
ALUMINUM CORP OF CHINA LTD-H2,018,0004.799,666,220.00
ANHUI CONCH CEMENT CO LTD-H911,50016.8015,313,200.00
CHINA HONGQIAO GROUP LTD1,420,5007.3910,497,495.00
CHINA NATIONAL BUILDING MA-H2,036,0002.735,558,280.00
CMOC GROUP LTD-H2,154,0006.1413,225,560.00
GANFENG LITHIUM GROUP CO L-H185,12024.804,590,976.00
JIANGXI COPPER CO LTD-H679,00013.228,976,380.00
SHANDONG GOLD MINING CO LT-H465,25015.267,099,715.00
ZHAOJIN MINING INDUSTRY - H660,0009.196,065,400.00
ZIJIN MINING GROUP CO LTD-H3,998,00015.2260,849,560.00
AVICHINA INDUSTRY & TECH-H1,247,0003.163,940,520.00
BOC AVIATION LTD97,30061.005,935,300.00
CHINA COMMUNICATIONS SERVI-H1,132,0003.493,950,680.00
CHINA RAILWAY GROUP LTD-H2,285,0003.868,820,100.00
CHINA STATE CONSTRUCTION INT570,0009.105,187,000.00
CITIC LTD3,377,0008.0027,016,000.00
CRRC CORP LTD - H2,519,0004.1910,554,610.00
FOSUN INTERNATIONAL LTD1,324,5004.165,509,920.00
HAITIAN INTERNATIONAL HLDGS339,00022.507,627,500.00
SANY HEAVY EQUIPMENT INTL537,0005.332,862,210.00
SINOTRUK HONG KONG LTD316,00019.586,187,280.00
WEICHAI POWER CO LTD-H1,303,80014.8419,348,392.00
ZHUZHOU CRRC TIMES ELECTRI-H268,30023.306,251,390.00
AIR CHINA LTD-H1,220,0003.924,782,400.00
CHINA MERCHANTS PORT HOLDING788,0009.447,438,720.00
COSCO SHIPPING HOLDINGS CO-H2,116,6008.0216,975,132.00
COSCO SHIPPING PORTS LTD654,0004.282,799,120.00
JD LOGISTICS INC1,037,8007.948,240,132.00
JIANGSU EXPRESS CO LTD-H806,0007.936,391,580.00
ORIENT OVERSEAS INTL LTD68,00099.706,779,600.00
ZHEJIANG EXPRESSWAY CO-H1,034,0005.976,172,980.00
BRILLIANCE CHINA AUTOMOTIVE1,694,0005.669,588,040.00
BYD CO LTD-H646,000214.00138,244,000.00
DONGFENG MOTOR GRP CO LTD-H1,236,0003.464,276,560.00
FUYAO GLASS INDUSTRY GROUP-H319,20038.3512,241,320.00
GEELY AUTOMOBILE HOLDINGS LT3,979,0009.2036,606,800.00
GREAT WALL MOTOR CO LTD-H1,278,0008.9711,463,660.00
GUANGZHOU AUTOMOBILE GROUP-H1,458,9453.294,799,929.05
LI AUTO INC-CLASS A729,344120.4087,813,017.60
XPENG INC - CLASS A SHARES662,82434.5522,900,569.20
YADEA GROUP HOLDINGS LTD944,00013.7612,989,440.00
ZHEJIANG LEAPMOTOR TECHNOLOG289,40024.507,090,300.00
ANTA SPORTS PRODUCTS LTD890,80079.5070,818,600.00
BOSIDENG INTL HLDGS LTD2,144,0004.048,661,760.00
HAIER SMART HOME CO LTD-H1,487,00022.7033,754,900.00
LI NING CO LTD1,506,50020.4530,807,925.00
SHENZHOU INTERNATIONAL GROUP502,40063.7032,002,880.00
EAST BUY HOLDING LTD237,50022.655,379,375.00
HAIDILAO INTERNATIONAL HOLDI879,00017.5815,452,820.00
MEITUAN-CLASS B3,346,42088.25295,321,565.00
NEW ORIENTAL EDUCATION & TEC889,78075.1566,866,967.00
TONGCHENG TRAVEL HOLDINGS LT630,00019.8412,499,200.00
TRAVELSKY TECHNOLOGY LTD-H548,0009.255,069,000.00
TRIP.COM GROUP LTD344,229354.80122,132,449.20
BAIDU INC-CLASS A1,414,67498.20138,920,986.80
BILIBILI INC-CLASS Z101,43586.758,799,486.25
CHINA LITERATURE LTD220,60027.155,989,290.00
CHINA RUYI HOLDINGS LTD2,556,0002.115,393,160.00
KINGSOFT CORP LTD568,00025.0014,200,000.00
KUAISHOU TECHNOLOGY1,625,80049.0079,664,200.00
NETEASE INC1,248,095166.80208,182,246.00
TENCENT HOLDINGS LTD4,237,200288.801,223,703,360.00
ALIBABA GROUP HOLDING LTD10,437,00071.00741,027,000.00
CHINA TOURISM GROUP DUTY F-H62,30075.054,675,615.00
CHOW TAI FOOK JEWELLERY GROU1,480,40011.8217,498,328.00
JD.COM INC-CLASS A1,487,233103.60154,077,338.80
MINISO GROUP HOLDING LTD187,83241.457,785,636.40
POP MART INTERNATIONAL GROUP231,00027.656,387,150.00
TOPSPORTS INTERNATIONAL HOLD970,0005.335,170,100.00
ZHONGSHENG GROUP HOLDINGS638,50013.448,581,440.00
ALIBABA HEALTH INFORMATION T5,342,0003.2917,575,180.00
JD HEALTH INTERNATIONAL INC702,55028.0519,706,527.50
ANHUI GUJING DISTILLERY CO-B66,063110.357,290,052.05
CHINA FEIHE LTD2,716,0003.479,424,520.00
CHINA HUISHAN DAIRY HOLDINGS372,000――
CHINA MENGNIU DAIRY CO1,996,00019.5238,961,920.00
CHINA RESOURCES BEER HOLDING1,016,00035.9536,525,200.00
NONGFU SPRING CO LTD-H1,413,60040.6557,462,840.00
SMOORE INTERNATIONAL HOLDING1,128,0006.967,850,880.00
TINGYI (CAYMAN ISLN) HLDG CO1,138,0009.2510,526,500.00
TSINGTAO BREWERY CO LTD-H456,00053.7524,510,000.00
WANT WANT CHINA HOLDINGS LTD3,443,0004.6315,941,090.00
GIANT BIOGENE HOLDING CO LTD286,40042.8012,257,920.00
HENGAN INTL GROUP CO LTD483,00024.8512,002,550.00
VINDA INTERNATIONAL HOLDINGS175,00023.454,103,750.00
HYGEIA HEALTHCARE HOLDINGS C324,20026.458,575,090.00
SHANDONG WEIGAO GP MEDICAL-H2,087,2005.0110,456,872.00
SHANGHAI PHARMACEUTICALS-H265,30011.723,109,316.00
SINOPHARM GROUP CO-H958,40020.6519,790,960.00
AKESO INC274,00046.1012,631,400.00
BEIGENE LTD419,62392.4538,794,146.35
CHINA MEDICAL SYSTEM HOLDING781,00012.369,653,160.00
CHINA RESOURCES PHARMACEUTIC847,5005.144,356,150.00
CSPC PHARMACEUTICAL GROUP LT5,445,8406.4335,016,751.20
GENSCRIPT BIOTECH CORP628,00014.649,193,920.00
HANSOH PHARMACEUTICAL GROUP696,00014.6610,203,360.00
INNOVENT BIOLOGICS INC744,00036.0026,784,000.00
SHANGHAI FOSUN PHARMACEUTI-H240,50013.603,270,800.00
SINO BIOPHARMACEUTICAL6,275,5003.0519,140,275.00
WUXI APPTEC CO LTD-H196,04037.057,263,282.00
WUXI BIOLOGICS CAYMAN INC2,297,50013.0429,959,400.00
ZAI LAB LTD534,21012.726,795,151.20
AGRICULTURAL BANK OF CHINA-H17,552,0003.3057,921,600.00
BANK OF CHINA LTD-H48,864,0003.26159,296,640.00
BANK OF COMMUNICATIONS CO-H5,861,9005.2530,774,975.00
CHINA CITIC BANK CORP LTD-H6,040,0004.1925,307,600.00
CHINA CONSTRUCTION BANK-H62,154,5504.80298,341,840.00
CHINA EVERBRIGHT BANK CO L-H1,464,0002.583,777,120.00
CHINA MERCHANTS BANK-H2,565,55030.2077,479,610.00
CHINA MINSHENG BANKING COR-H3,850,8202.7310,512,738.60
IND & COMM BK OF CHINA-H42,752,3503.96169,299,306.00
POSTAL SAVINGS BANK OF CHI-H5,586,0004.0522,623,300.00
CHINA CINDA ASSET MANAGEME-H5,572,0000.693,844,680.00
CHINA GALAXY SECURITIES CO-H1,749,0004.057,083,450.00
CHINA INTERNATIONAL CAPITA-H1,246,0009.8912,322,940.00
CITIC SECURITIES CO LTD-H1,676,50013.7223,001,580.00
FAR EAST HORIZON LTD1,246,0005.937,388,780.00
GF SECURITIES CO LTD-H442,4008.493,755,976.00
HAITONG SECURITIES CO LTD-H1,531,2003.865,910,432.00
HUATAI SECURITIES CO LTD-H1,048,6009.229,668,092.00
CHINA LIFE INSURANCE CO-H5,376,0009.4550,803,200.00
CHINA PACIFIC INSURANCE GR-H1,814,80013.5624,608,688.00
CHINA TAIPING INSURANCE HOLD723,2006.694,838,208.00
NEW CHINA LIFE INSURANCE C-H445,90014.266,358,534.00
PEOPLE'S INSURANCE CO GROU-H4,392,0002.5010,980,000.00
PICC PROPERTY & CASUALTY-H4,140,00010.5043,470,000.00
PING AN INSURANCE GROUP CO-H4,477,00033.45149,755,650.00
ZHONGAN ONLINE P&C INSURAN-H422,10012.165,132,736.00
KINGDEE INTERNATIONAL SFTWR1,487,0009.4013,977,800.00
AAC TECHNOLOGIES HOLDINGS IN383,50025.009,587,500.00
BYD ELECTRONIC INTL CO LTD439,00030.7013,477,300.00
KINGBOARD HOLDINGS LTD409,00016.826,879,380.00
LENOVO GROUP LTD5,696,0009.7355,422,080.00
SUNNY OPTICAL TECH478,40043.7020,906,080.00
XIAOMI CORP-CLASS B9,646,80014.80142,772,640.00
ZTE CORP-H409,53115.926,519,733.52
CHINA TOWER CORP LTD-H26,118,0000.9224,028,560.00
BEIJING ENTERPRISES HLDGS288,50030.408,770,400.00
BEIJING ENTERPRISES WATER GR1,930,0001.983,821,400.00
CGN POWER CO LTD-H7,115,0002.3116,435,650.00
CHINA GAS HOLDINGS LTD1,904,2007.6314,529,046.00
CHINA LONGYUAN POWER GROUP-H1,903,0005.259,990,750.00
CHINA POWER INTERNATIONAL2,292,0003.247,426,080.00
CHINA RESOURCES GAS GROUP LT617,00025.2515,579,250.00
CHINA RESOURCES POWER HOLDIN1,110,00017.9419,913,400.00
ENN ENERGY HOLDINGS LTD520,60064.7033,682,820.00
GUANGDONG INVESTMENT LTD2,154,0004.6910,102,260.00
HUANENG POWER INTL INC-H2,348,0004.4410,425,120.00
KUNLUN ENERGY CO LTD2,588,0007.1018,374,800.00
FLAT GLASS GROUP CO LTD-H146,00019.522,849,920.00
GCL TECHNOLOGY HOLDINGS LTD14,212,0001.3819,612,560.00
HANERGY THIN FILM POWER GROU960,0003.913,753,600.00
HUA HONG SEMICONDUCTOR LTD382,00015.786,027,960.00
XINYI SOLAR HOLDINGS LTD3,406,0006.3121,491,860.00
C&D INTERNATIONAL INVESTMENT434,00014.026,084,680.00
CHINA OVERSEAS LAND & INVEST2,791,00010.6429,696,240.00
CHINA OVERSEAS PROPERTY HOLD610,0005.773,519,700.00
CHINA RESOURCES LAND LTD2,250,00024.2554,562,500.00
CHINA RESOURCES MIXC LIFESTY423,80023.509,959,300.00
CHINA VANKE CO LTD-H2,723,8515.3814,654,318.38
COUNTRY GARDEN SERVICES HOLD1,239,0005.386,665,820.00
LONGFOR GROUP HOLDINGS LTD1,011,00010.1810,291,980.00
YUEXIU PROPERTY CO LTD800,0004.473,576,000.00
香港ドル 小計505,960,0596,675,401,303.10
(129,235,769,228)
マレーシアリンギットPETRONAS DAGANGAN BHD149,30021.803,254,740.00
PETRONAS CHEMICALS GROUP BHD1,815,5006.7912,327,245.00
PRESS METAL ALUMINIUM HOLDIN2,265,1004.6110,442,111.00
GAMUDA BHD2,080,8005.1710,757,736.00
SIME DARBY BERHAD1,697,3002.614,429,953.00
MALAYSIA AIRPORTS HLDGS BHD554,9009.105,049,590.00
MISC BHD744,8007.535,608,344.00
GENTING BHD1,154,4004.845,587,296.00
GENTING MALAYSIA BHD1,757,3002.784,885,294.00
MR DIY GROUP M BHD1,949,0001.492,904,010.00
IOI CORP BHD1,440,6004.045,820,024.00
KUALA LUMPUR KEPONG BHD337,10022.407,551,040.00
NESTLE (MALAYSIA) BERHAD39,900117.904,704,210.00
PPB GROUP BERHAD371,24015.885,895,291.20
QL RESOURCES BHD521,2505.873,059,737.50
SIME DARBY PLANTATION BHD967,0004.334,187,110.00
IHH HEALTHCARE BHD1,220,3006.027,346,206.00
AMMB HOLDINGS BHD1,376,3004.115,656,593.00
CIMB GROUP HOLDINGS BHD4,175,0006.5527,346,250.00
HONG LEONG BANK BERHAD366,40019.447,122,816.00
MALAYAN BANKING BHD3,414,7009.5932,746,973.00
PUBLIC BANK BERHAD9,187,9004.2438,956,696.00
RHB BANK BHD1,098,0495.646,192,996.36
AXIATA GROUP BERHAD2,339,0002.826,595,980.00
CELCOMDIGI BHD2,553,8004.4011,236,720.00
MAXIS BHD1,803,4003.516,329,934.00
TELEKOM MALAYSIA BHD653,0006.033,937,590.00
PETRONAS GAS BHD447,00017.567,849,320.00
TENAGA NASIONAL BHD1,554,00011.5617,964,240.00
YTL CORP BHD2,972,3002.718,054,933.00
YTL POWER INTERNATIONAL BHD2,094,1003.878,104,167.00
INARI AMERTRON BHD1,618,2003.255,259,150.00
マレーシアリンギット 小計54,718,939297,164,296.06
(9,492,824,288)
タイバーツPTT EXPLOR & PROD PCL-NVDR873,500152.00132,772,000.00
PTT PCL-NVDR7,550,40034.00256,713,600.00
THAI OIL PCL-NVDR757,90059.2544,905,575.00
INDORAMA VENTURES PCL-NVDR787,00024.4019,202,800.00
PTT GLOBAL CHEMICAL PCL-NVDR2,231,46139.0087,026,979.00
SCG PACKAGING PCL-NVDR561,60029.2516,426,800.00
SIAM CEMENT PCL-NVDR439,550252.00110,766,600.00
AIRPORTS OF THAILAND PC-NVDR3,107,70065.25202,777,425.00
BANGKOK EXPRESSWAY-NVDR3,539,4008.0528,492,170.00
BTS GROUP HOLDINGS PCL-NVDR4,492,2005.4524,482,490.00
ASSET WORLD CORP PCL-NVDR3,667,9003.9614,524,884.00
MINOR INTERNATIONAL PCL-NVDR1,806,90033.5060,531,150.00
CENTRAL RETAIL CORP PCL-NVDR955,51736.5034,876,370.50
HOME PRODUCT CENTER PCL-NVDR9,757,70110.90106,358,940.90
PTT OIL & RETAIL BUSINE-NVDR1,787,20018.0032,169,600.00
CP ALL PCL-NVDR4,605,10054.25249,826,675.00
CP AXTRA PCL-NVDR1,119,10030.7534,412,325.00
CHAROEN POKPHAND FOODS-NVDR1,996,40018.4036,733,760.00
BANGKOK DUSIT MED SERVI-NVDR8,114,70028.75233,297,625.00
BUMRUNGRAD HOSPITAL PCL-NVDR318,900227.0072,390,300.00
KASIKORNBANK PCL-NVDR304,300124.0037,733,200.00
KRUNG THAI BANK - NVDR1,770,60016.8029,746,080.00
SCB X PCL-NVDR472,000115.5054,516,000.00
TMBTHANACHART BANK PCL-NVDR12,000,0001.8522,200,000.00
KRUNGTHAI CARD PCL-NVDR493,00045.5022,431,500.00
MUANGTHAI CAPITAL PCL-NVDR402,80046.0018,528,800.00
DELTA ELECTRONICS THAI-NVDR1,742,20072.75126,745,050.00
ADVANCED INFO SERVICE-NVDR690,100209.00144,230,900.00
INTOUCH HOLDINGS PCL-NVDR513,10070.5036,173,550.00
TRUE CORP PCL/NEW-NVDR5,276,8287.9541,950,782.60
ENERGY ABSOLUTE PCL-NVDR943,60035.5033,497,800.00
GLOBAL POWER SYNERGY-NVDR372,60055.2520,586,150.00
GULF ENERGY DEVELOPMENT-NVDR1,556,20044.7569,639,950.00
CENTRAL PATTANA PCL-NVDR1,146,20063.7573,070,250.00
LAND & HOUSES PUB - NVDR5,245,1007.0036,715,700.00
タイバーツ 小計91,398,7572,566,453,782.00
(10,702,112,270)
フィリピンペソABOITIZ EQUITY VENTURES INC924,98047.0043,474,060.00
AYALA CORPORATION175,105632.00110,666,360.00
JG SUMMIT HOLDINGS INC1,371,84935.7048,975,009.30
SM INVESTMENTS CORP150,555980.00147,543,900.00
INTL CONTAINER TERM SVCS INC640,250318.40203,855,600.00
JOLLIBEE FOODS CORP261,310264.2069,038,102.00
UNIVERSAL ROBINA CORP536,200103.0055,228,600.00
BANK OF THE PHILIPPINE ISLAN1,250,397121.50151,923,235.50
BDO UNIBANK INC1,549,316154.20238,904,527.20
METROPOLITAN BANK & TRUST1,349,45665.8088,794,204.80
PLDT INC35,4251,338.0047,398,650.00
MANILA ELECTRIC COMPANY169,260364.0061,610,640.00
AYALA LAND INC4,129,62031.60130,495,992.00
SM PRIME HOLDINGS INC5,640,10032.60183,867,260.00
フィリピンペソ 小計18,183,8231,581,776,140.80
(4,256,401,417)
インドネシアルピアADARO ENERGY INDONESIA TBK P9,845,8002,650.0026,091,370,000.00
UNITED TRACTORS TBK PT821,60024,600.0020,211,360,000.00
AMMAN MINERAL INTERNASIONAL3,732,1008,775.0032,749,177,500.00
ANEKA TAMBANG TBK3,302,4001,670.005,515,008,000.00
BARITO PACIFIC TBK PT13,337,270945.0012,603,720,150.00
INDAH KIAT PULP & PAPER TBK1,329,3009,350.0012,428,955,000.00
MERDEKA COPPER GOLD TBK PT4,827,3002,320.0011,199,336,000.00
SEMEN INDONESIA PERSERO TBK1,836,7005,800.0010,652,860,000.00
ASTRA INTERNATIONAL TBK PT15,172,0005,375.0081,549,500,000.00
GOTO GOJEK TOKOPEDIA TBK PT475,281,40068.0032,319,135,200.00
SUMBER ALFARIA TRIJAYA TBK P10,376,5002,900.0030,091,850,000.00
CHAROEN POKPHAND INDONESI PT4,136,8005,300.0021,925,040,000.00
INDOFOOD CBP SUKSES MAKMUR T1,153,30011,125.0012,830,462,500.00
INDOFOOD SUKSES MAKMUR TBK P2,112,2006,425.0013,570,885,000.00
UNILEVER INDONESIA TBK PT4,456,7002,720.0012,122,224,000.00
KALBE FARMA TBK PT11,171,1001,485.0016,589,083,500.00
BANK CENTRAL ASIA TBK PT34,338,10010,100.00346,814,810,000.00
BANK MANDIRI PERSERO TBK PT24,996,6007,050.00176,226,030,000.00
BANK NEGARA INDONESIA PERSER13,768,7005,850.0080,546,895,000.00
BANK RAKYAT INDONESIA PERSER45,858,2006,125.00280,881,475,000.00
SARANA MENARA NUSANTARA PT11,186,200875.009,787,925,000.00
TELKOM INDONESIA PERSERO TBK29,076,6003,900.00113,398,740,000.00
インドネシアルピア 小計722,116,8701,360,105,841,850.00
(13,057,016,081)
メキシコペソCEMEX SAB-CPO10,804,96814.40155,591,539.20
GRUPO MEXICO SAB DE CV-SER B2,154,87097.84210,832,480.80
INDUSTRIAS PENOLES SAB DE CV102,805222.5822,882,336.90
ORBIA ADVANCE CORP SAB DE CV673,09834.0122,892,062.98
ALFA S.A.B.-A1,531,90012.0918,520,671.00
GRUPO CARSO SAB DE CV-SER A1370,100145.4253,819,942.00
GRUPO AEROPORT DEL PACIFIC-B224,200258.8858,040,896.00
GRUPO AEROPORT DEL SURESTE-B175,290518.8090,940,452.00
GRUPO AEROPORTUARIO DEL CENT183,300154.2928,281,357.00
PROMOTORA Y OPERADORA DE INF106,465177.3018,876,244.50
WALMART DE MEXICO SAB DE CV3,227,10066.95216,054,345.00
ARCA CONTINENTAL SAB DE CV363,866183.5966,802,158.94
COCA-COLA FEMSA SAB DE CV420,000162.2368,136,600.00
FOMENTO ECONOMICO MEXICA-UBD1,183,600217.48257,409,328.00
GRUMA S.A.B.-B108,475296.5932,172,600.25
GRUPO BIMBO SAB- SERIES A782,00073.9857,852,360.00
KIMBERLY-CLARK DE MEXICO-A819,50037.7530,936,125.00
BANCO DEL BAJIO SA469,60062.7929,486,184.00
GRUPO FINANCIERO BANORTE-O1,621,600172.59279,871,944.00
GRUPO FINANCIERO INBURSA-O991,40050.6950,254,066.00
AMERICA MOVIL SAB DE C-SER B11,735,40015.45181,311,930.00
メキシコペソ 小計38,049,5371,950,965,623.57
(17,637,509,623)
ブラジルレアルCOSAN SA1,214,70016.4219,945,374.00
PETROBRAS - PETROLEO BRAS2,415,70036.8689,042,702.00
PETROBRAS - PETROLEO BRAS-PR3,004,50036.05108,312,225.00
PRIO SA483,20046.6922,560,608.00
ULTRAPAR PARTICIPACOES SA394,70027.8010,972,660.00
CIA SIDERURGICA NACIONAL SA421,20015.876,684,444.00
GERDAU SA-PREF807,10021.6117,441,431.00
KLABIN SA - UNIT527,20024.4612,895,312.00
SUZANO SA472,42262.1529,361,027.30
VALE SA2,151,32960.95131,123,502.55
WEG SA1,152,58839.7445,803,847.12
CCR SA527,80014.057,415,590.00
LOCALIZA RENT A CAR637,11352.8533,671,422.05
RUMO SA1,023,00021.8722,373,010.00
LOJAS RENNER S.A.700,42215.6410,954,600.08
MAGAZINE LUIZA SA1,497,5001.922,875,200.00
VIBRA ENERGIA SA777,60024.8319,307,808.00
ATACADAO SA343,90013.514,646,089.00
RAIA DROGASIL SA755,81227.1920,550,528.28
SENDAS DISTRIBUIDORA SA832,50014.3711,963,025.00
AMBEV SA2,716,70012.4133,714,247.00
JBS SA518,30023.0511,946,815.00
NATURA &CO HOLDING SA525,90017.829,371,538.00
HAPVIDA PARTICIPACOES E INVE2,830,9713.8810,984,167.48
REDE D'OR SAO LUIZ SA340,50026.408,989,200.00
HYPERA SA379,20034.1112,934,512.00
BANCO BRADESCO S.A.653,03712.528,176,023.24
BANCO BRADESCO SA-PREF3,805,58613.9653,125,980.56
BANCO DO BRASIL S.A.502,50055.4127,843,525.00
BANCO SANTANDER BRASIL-UNIT177,40028.014,968,974.00
ITAU UNIBANCO HOLDING S-PREF2,994,73033.72100,982,295.60
ITAUSA SA3,395,06210.3535,138,891.70
B3 SA-BRASIL BOLSA BALCAO3,789,22512.0045,470,700.00
BANCO BTG PACTUAL SA-UNIT747,80036.6927,436,782.00
BB SEGURIDADE PARTICIPACOES457,30032.3414,789,082.00
CAIXA SEGURIDADE PARTICIPACO480,90016.187,780,962.00
TOTVS SA313,60030.529,571,072.00
TELEFONICA BRASIL S.A.219,37551.7111,343,881.25
TIM SA494,97718.259,033,330.25
CENTRAIS ELETRICAS BRAS-PR B142,40046.606,635,840.00
CENTRAIS ELETRICAS BRASILIER717,10042.0630,161,226.00
CIA ENERGETICA MINAS GER-PRF721,39012.358,909,166.50
CIA SANEAMENTO BASICO DE SP184,70080.3014,831,410.00
COMPANHIA PARANAENSE -PREF B616,90010.056,199,845.00
CPFL ENERGIA SA104,70034.673,629,949.00
ENERGISA SA-UNITS179,60048.378,687,252.00
ENEVA SA483,00012.756,158,250.00
ENGIE BRASIL ENERGIA SA96,55040.273,888,068.50
EQUATORIAL ENERGIA SA - ORD811,40033.4227,116,988.00
ブラジルレアル 小計49,541,0891,187,720,379.46
(35,948,376,409)
チリペソEMPRESAS COPEC SA231,1846,975.001,612,508,400.00
EMPRESAS CMPC SA876,7291,899.501,665,346,735.00
SOC QUIMICA Y MINERA CHILE-B95,01947,300.004,494,398,700.00
CIA SUD AMERICANA DE VAPORES11,707,80072.50848,815,500.00
LATAM AIRLINES GROUP SA103,210,40011.711,208,593,784.00
FALABELLA SA447,7142,500.001,119,285,000.00
CENCOSUD SA686,0911,689.001,158,807,699.00
BANCO DE CHILE29,371,536112.703,310,172,107.00
BANCO DE CREDITO E INVERSION51,68627,295.001,410,769,370.00
BANCO SANTANDER CHILE34,054,50347.581,620,313,252.00
ENEL AMERICAS SA14,141,39895.201,346,261,089.00
ENEL CHILE SA13,798,83957.00786,533,823.00
チリペソ 小計208,672,89920,581,805,459.00
(3,170,174,331)
韓国ウォンHD HYUNDAI23,43268,900.001,614,464,800.00
S-OIL CORP32,31177,800.002,513,795,800.00
SK INNOVATION CO LTD39,280120,000.004,713,600,000.00
HANWHA SOLUTIONS CORP65,45127,600.001,806,447,600.00
HYUNDAI STEEL CO47,81932,850.001,570,854,150.00
KOREA ZINC CO LTD5,353440,000.002,355,320,000.00
KUM YANG CO LTD18,000120,000.002,160,000,000.00
KUMHO PETROCHEMICAL CO LTD8,081140,300.001,133,764,300.00
LG CHEM LTD31,597449,500.0014,202,851,500.00
LG CHEM LTD-PREFERENCE4,322303,000.001,309,566,000.00
LOTTE CHEMICAL CORP9,469121,000.001,145,749,000.00
POSCO HOLDINGS INC47,656428,500.0020,420,596,000.00
SKC CO LTD8,074114,800.00926,895,200.00
DOOSAN BOBCAT INC32,37852,400.001,696,607,200.00
DOOSAN ENERBILITY CO LTD276,49917,890.004,946,567,110.00
ECOPRO BM CO LTD29,449277,000.008,157,373,000.00
ECOPRO CO LTD12,018628,000.007,547,304,000.00
ECOPRO MATERIALS CO LTD11,600149,800.001,737,680,000.00
GS HOLDINGS27,66950,200.001,388,983,800.00
HANWHA AEROSPACE CO LTD23,194202,000.004,685,188,000.00
HANWHA OCEAN CO LTD37,89930,700.001,163,499,300.00
HD HYUNDAI HEAVY INDUSTRIES12,400125,100.001,551,240,000.00
HD KOREA SHIPBUILDING & OFFS28,548125,900.003,594,193,200.00
HYUNDAI ENGINEERING & CONST43,46734,100.001,482,224,700.00
KOREA AEROSPACE INDUSTRIES41,81250,300.002,103,143,600.00
L&F CO LTD16,089186,100.002,994,162,900.00
LG CORP69,13890,400.006,250,075,200.00
LG ENERGY SOLUTION30,392413,500.0012,567,092,000.00
POSCO FUTURE M CO LTD20,214318,500.006,438,159,000.00
POSCO INTERNATIONAL CORP26,26656,500.001,484,029,000.00
SAMSUNG C&T CORP66,756160,000.0010,680,960,000.00
SAMSUNG ENGINEERING CO LTD83,94324,650.002,069,194,950.00
SAMSUNG HEAVY INDUSTRIES354,7319,080.003,220,957,480.00
SK IE TECHNOLOGY CO LTD17,80074,700.001,329,660,000.00
SK INC34,469191,200.006,590,472,800.00
SK SQUARE CO LTD63,84080,000.005,107,200,000.00
HANJIN KAL CORP24,79759,400.001,472,941,800.00
HMM CO LTD170,43015,560.002,651,890,800.00
HYUNDAI GLOVIS CO LTD11,173187,400.002,093,820,200.00
KOREAN AIR LINES CO LTD107,14821,800.002,335,826,400.00
HANKOOK TIRE & TECHNOLOGY CO43,65554,500.002,379,197,500.00
HANON SYSTEMS106,9915,730.00613,058,430.00
HYUNDAI MOBIS CO LTD44,441262,000.0011,643,542,000.00
HYUNDAI MOTOR CO92,825243,500.0022,602,887,500.00
HYUNDAI MOTOR CO LTD-2ND PRF17,752158,800.002,819,017,600.00
HYUNDAI MOTOR CO LTD-PRF10,895158,700.001,729,036,500.00
KIA CORP164,127112,900.0018,529,938,300.00
COWAY CO LTD30,04256,300.001,691,364,600.00
LG ELECTRONICS INC67,53799,400.006,713,177,800.00
KANGWON LAND INC47,17816,830.00794,005,740.00
HYBE CO LTD11,933195,800.002,336,481,400.00
KAKAO CORP216,56953,600.0011,608,098,400.00
KRAFTON INC18,966236,000.004,475,976,000.00
NAVER CORP80,161188,900.0015,142,412,900.00
NCSOFT CORP7,497191,400.001,434,925,800.00
NETMARBLE CORP12,29658,700.00721,775,200.00
CJ CHEILJEDANG CORP3,867289,500.001,119,496,500.00
KT&G CORP67,13092,500.006,209,525,000.00
ORION CORP/REPUBLIC OF KOREA12,19590,800.001,107,306,000.00
AMOREPACIFIC CORP14,756116,100.001,713,171,600.00
LG H&H5,202381,500.001,984,563,000.00
HLB INC67,462111,800.007,542,251,600.00
CELLTRION INC96,759188,200.0018,210,043,800.00
CELLTRION PHARM INC10,459114,400.001,196,509,600.00
HANMI PHARM CO LTD3,690333,000.001,228,770,000.00
SAMSUNG BIOLOGICS CO LTD12,838840,000.0010,783,920,000.00
SK BIOPHARMACEUTICALS CO LTD17,37694,600.001,643,769,600.00
SK BIOSCIENCE CO LTD14,70063,000.00926,100,000.00
YUHAN CORP30,22376,300.002,306,014,900.00
HANA FINANCIAL GROUP177,23164,000.0011,342,784,000.00
INDUSTRIAL BANK OF KOREA195,74315,280.002,990,953,040.00
KAKAOBANK CORP103,90028,100.002,919,590,000.00
KB FINANCIAL GROUP INC240,03574,900.0017,978,621,500.00
SHINHAN FINANCIAL GROUP LTD296,20450,600.0014,987,922,400.00
WOORI FINANCIAL GROUP INC346,47215,200.005,266,374,400.00
KAKAOPAY CORP11,24839,400.00443,171,200.00
KOREA INVESTMENT HOLDINGS CO20,10271,400.001,435,282,800.00
MERITZ FINANCIAL GROUP INC67,49084,200.005,682,658,000.00
MIRAE ASSET SECURITIES CO LT119,6228,460.001,012,002,120.00
NH INVESTMENT & SECURITIES C60,04512,930.00776,381,850.00
SAMSUNG SECURITIES CO LTD36,06142,000.001,514,562,000.00
DB INSURANCE CO LTD26,050103,600.002,698,780,000.00
SAMSUNG FIRE & MARINE INS20,215335,000.006,772,025,000.00
SAMSUNG LIFE INSURANCE CO LT48,28297,900.004,726,807,800.00
POSCO DX CO LTD30,20053,000.001,600,600,000.00
SAMSUNG SDS CO LTD24,444158,100.003,864,596,400.00
COSMOAM&T CO LTD12,657169,200.002,141,564,400.00
LG DISPLAY CO LTD345,97310,750.003,719,209,750.00
LG INNOTEK CO LTD7,648192,400.001,471,475,200.00
SAMSUNG ELECTRO-MECHANICS CO34,488144,900.004,997,311,200.00
SAMSUNG ELECTRONICS CO LTD3,056,96378,900.00241,194,380,700.00
SAMSUNG ELECTRONICS-PREF530,15166,700.0035,361,071,700.00
SAMSUNG SDI CO LTD35,148472,500.0016,607,430,000.00
KT CORP30,00038,750.001,162,500,000.00
LG UPLUS CORP107,51510,020.001,077,300,300.00
SK TELECOM31,20053,200.001,659,840,000.00
KOREA ELECTRIC POWER CORP145,02722,800.003,306,615,600.00
HANMI SEMICONDUCTOR CO LTD22,70093,800.002,129,260,000.00
SK HYNIX INC353,670169,800.0060,053,166,000.00
韓国ウォン 小計9,880,970785,314,925,420.00
(88,583,523,587)
ニュー台湾ドルFORMOSA PETROCHEMICAL CORP597,15068.1040,665,915.00
ASIA CEMENT CORP1,312,28141.2554,131,591.25
CHINA STEEL CORP7,062,94723.95169,157,580.65
FORMOSA CHEMICALS & FIBRE2,277,43054.60124,347,678.00
FORMOSA PLASTICS CORP2,802,60067.00187,774,200.00
NAN YA PLASTICS CORP3,598,55754.80197,200,923.60
TAIWAN CEMENT4,058,69631.15126,428,380.40
AIRTAC INTERNATIONAL GROUP93,0001,090.00101,370,000.00
FAR EASTERN NEW CENTURY CORP1,512,13832.5049,144,485.00
VOLTRONIC POWER TECHNOLOGY38,0001,635.0062,130,000.00
WALSIN LIHWA CORP1,629,00037.5561,168,950.00
CHINA AIRLINES LTD1,582,00019.3530,611,700.00
EVA AIRWAYS CORP1,334,00031.3541,820,900.00
EVERGREEN MARINE CORP LTD563,353170.0095,770,010.00
TAIWAN HIGH SPEED RAIL CORP1,077,00029.9532,256,150.00
WAN HAI LINES LTD322,84545.3014,624,878.50
YANG MING MARINE TRANSPORT1,065,00045.1548,084,750.00
CHENG SHIN RUBBER IND CO LTD1,145,41348.1055,094,365.30
ECLAT TEXTILE COMPANY LTD100,728541.0054,493,848.00
FENG TAY ENTERPRISE CO LTD344,098161.0055,399,778.00
NIEN MADE ENTERPRISE CO LTD132,000352.5046,530,000.00
POU CHEN1,066,50035.1037,434,150.00
HOTAI MOTOR COMPANY LTD181,880644.00117,130,720.00
PRESIDENT CHAIN STORE CORP369,000267.5098,707,500.00
UNI-PRESIDENT ENTERPRISES CO2,828,62475.40213,278,249.60
PHARMAESSENTIA CORP136,000326.0044,336,000.00
CHANG HWA COMMERCIAL BANK2,858,38718.2552,165,562.75
CTBC FINANCIAL HOLDING CO LT10,880,95531.90347,102,464.50
E.SUN FINANCIAL HOLDING CO9,977,06727.10270,378,515.70
FIRST FINANCIAL HOLDING CO8,334,64827.60230,036,284.80
HUA NAN FINANCIAL HOLDINGS C5,228,10922.95119,985,101.55
MEGA FINANCIAL HOLDING CO LT7,646,70340.10306,632,790.30
SINOPAC FINANCIAL HOLDINGS8,103,40521.15171,387,015.75
TAISHIN FINANCIAL HOLDING8,862,71618.05159,972,023.80
TAIWAN BUSINESS BANK3,048,44815.7548,013,056.00
TAIWAN COOPERATIVE FINANCIAL8,067,57226.00209,756,872.00
THE SHANGHAI COMMERCIAL & SA2,848,00047.90136,419,200.00
CHAILEASE HOLDING CO LTD918,275171.50157,484,162.50
YUANTA FINANCIAL HOLDING CO6,302,11729.45185,597,345.65
CATHAY FINANCIAL HOLDING CO6,383,36648.55309,912,419.30
CHINA DEVELOPMENT FINANCIAL9,177,25514.05128,940,432.75
FUBON FINANCIAL HOLDING CO5,158,55669.60359,035,497.60
SHIN KONG FINANCIAL HOLDING6,948,8528.1356,494,166.76
ACCTON TECHNOLOGY CORP319,000481.00153,439,000.00
ACER INC1,664,16845.9576,468,519.60
ADVANTECH CO LTD288,020400.00115,208,000.00
ASUSTEK COMPUTER INC424,774421.50179,042,241.00
AUO CORP4,165,80018.4076,650,720.00
CATCHER TECHNOLOGY CO LTD526,000214.00112,564,000.00
COMPAL ELECTRONICS2,830,77538.65109,409,453.75
DELTA ELECTRONICS INC1,268,220358.00454,022,760.00
E INK HOLDINGS INC517,000236.50122,270,500.00
GIGABYTE TECHNOLOGY CO LTD335,000303.00101,505,000.00
HON HAI PRECISION INDUSTRY8,208,272145.501,194,303,576.00
INNOLUX CORP5,345,46115.5583,121,918.55
INVENTEC CORP1,536,42961.1093,875,811.90
LARGAN PRECISION CO LTD59,8202,445.00146,259,900.00
LITE-ON TECHNOLOGY CORP1,320,160121.50160,399,440.00
MICRO-STAR INTERNATIONAL CO432,000171.0073,872,000.00
NAN YA PRINTED CIRCUIT BOARD114,000211.0024,054,000.00
PEGATRON CORP1,231,976102.00125,661,552.00
QUANTA COMPUTER INC1,706,150257.50439,333,625.00
SYNNEX TECHNOLOGY INTL CORP874,19378.4068,536,731.20
UNIMICRON TECHNOLOGY CORP875,000200.00175,000,000.00
WISTRON CORP1,576,000123.00193,848,000.00
WIWYNN CORP59,0002,295.00135,405,000.00
WPG HOLDINGS LTD1,540,16889.20137,382,985.60
YAGEO CORPORATION218,738588.00128,617,944.00
ZHEN DING TECHNOLOGY HOLDING346,000115.0039,790,000.00
CHUNGHWA TELECOM CO LTD2,600,000124.00322,400,000.00
FAR EASTONE TELECOMM CO LTD962,00079.2076,190,400.00
TAIWAN MOBILE CO LTD896,40099.9089,550,360.00
ALCHIP TECHNOLOGIES LTD45,0003,450.00155,250,000.00
ASE TECHNOLOGY HOLDING CO LT2,131,294159.00338,875,746.00
EMEMORY TECHNOLOGY INC42,0002,495.00104,790,000.00
GLOBAL UNICHIP CORP57,0001,320.0075,240,000.00
GLOBALWAFERS CO LTD124,000592.0073,408,000.00
MEDIATEK INC970,2361,125.001,091,515,500.00
NANYA TECHNOLOGY CORP706,00069.6049,137,600.00
NOVATEK MICROELECTRONICS COR350,000594.00207,900,000.00
PARADE TECHNOLOGIES LTD47,000980.0046,060,000.00
POWERCHIP SEMICONDUCTOR MANU2,108,00026.6056,072,800.00
REALTEK SEMICONDUCTOR CORP316,703591.00187,171,473.00
SILERGY CORP184,000367.0067,528,000.00
TAIWAN SEMICONDUCTOR MANUFAC15,734,000785.0012,351,190,000.00
UNITED MICROELECTRONICS CORP7,099,00052.40371,987,600.00
VANGUARD INTERNATIONAL SEMI473,00087.9041,576,700.00
WINBOND ELECTRONICS CORP1,887,00027.5051,892,500.00
RUENTEX DEVELOPMENT CO LTD865,14135.1030,366,449.10
ニュー台湾ドル 小計223,354,56925,916,551,421.71
(122,725,237,602)
インドルピーBHARAT PETROLEUM CORP LTD425,063592.80251,977,346.40
COAL INDIA LTD991,773431.95428,396,347.35
HINDUSTAN PETROLEUM CORP358,066473.45169,526,347.70
INDIAN OIL CORP LTD1,830,107165.15302,242,171.05
OIL & NATURAL GAS CORP LTD1,986,297263.25522,892,685.25
PETRONET LNG LTD548,841259.35142,341,913.35
RELIANCE INDUSTRIES LTD1,945,5242,910.055,661,572,116.20
AMBUJA CEMENTS LTD355,073589.35209,262,272.55
APL APOLLO TUBES LTD93,4001,518.85141,860,590.00
ASIAN PAINTS LTD240,5462,841.50683,511,459.00
BERGER PAINTS INDIA LTD170,784558.3595,357,246.40
GRASIM INDUSTRIES LTD191,8792,223.55426,652,550.45
HINDALCO INDUSTRIES LTD940,910547.75515,383,452.50
JINDAL STEEL & POWER LTD179,644832.90149,625,487.60
JSW STEEL LTD411,469824.80339,379,631.20
NMDC LTD859,046203.70174,987,670.20
PI INDUSTRIES LTD56,1313,791.15212,801,040.65
PIDILITE INDUSTRIES LTD81,6872,960.10241,801,688.70
SHREE CEMENT LTD4,90325,366.05124,369,743.15
SRF LTD79,9002,550.95203,820,905.00
SUPREME INDUSTRIES LTD38,1003,930.30149,744,430.00
TATA STEEL LTD4,278,189151.80649,429,090.20
ULTRATECH CEMENT LTD75,8589,681.75734,438,191.50
UPL LTD331,172470.00155,650,840.00
VEDANTA LTD555,382271.10150,564,060.20
ABB INDIA LTD32,0005,967.40190,956,800.00
ADANI ENTERPRISES LTD97,5873,107.70303,271,119.90
ASHOK LEYLAND LTD810,688166.65135,101,155.20
ASTRAL LTD72,1591,938.90139,909,085.10
BHARAT ELECTRONICS LTD2,768,047197.50546,689,282.50
BHARAT HEAVY ELECTRICALS827,457239.10197,844,968.70
CG POWER AND INDUSTRIAL SOLU334,557535.95179,305,824.15
CUMMINS INDIA LTD91,7002,930.80268,754,360.00
HAVELLS INDIA LTD144,1461,469.25211,786,510.50
HINDUSTAN AERONAUTICS LTD128,1543,170.80406,350,703.20
LARSEN & TOUBRO LTD411,1823,617.801,487,574,239.60
POLYCAB INDIA LTD24,7004,909.90121,274,530.00
SIEMENS LTD50,4694,991.55251,918,536.95
SUZLON ENERGY LTD4,883,90037.35182,413,665.00
INDIAN RAILWAY CATERING & TO128,900928.70119,709,430.00
ADANI PORTS AND SPECIAL ECON314,2581,281.60402,753,052.80
CONTAINER CORP OF INDIA LTD181,594868.10157,641,751.40
GMR AIRPORTS INFRASTRUCTURE1,925,80778.65151,464,720.55
INTERGLOBE AVIATION LTD108,9083,286.80357,958,814.40
BAJAJ AUTO LTD49,1268,945.25439,444,351.50
BALKRISHNA INDUSTRIES LTD38,5192,276.0587,671,169.95
BHARAT FORGE LTD214,9031,128.95242,614,741.85
EICHER MOTORS LTD81,3253,988.40324,356,630.00
HERO MOTOCORP LTD87,2354,684.00408,608,740.00
MAHINDRA & MAHINDRA LTD591,7201,878.801,111,723,536.00
MARUTI SUZUKI INDIA LTD96,12612,337.701,185,973,750.20
MRF LTD2,162131,302.95283,876,977.90
SAMVARDHANA MOTHERSON INTERN1,263,368116.30146,929,698.40
SONA BLW PRECISION FORGINGS213,720691.45147,776,694.00
TATA MOTORS LTD1,083,589979.801,061,700,502.20
TATA MOTORS LTD-A-DVR263,600649.15171,115,940.00
TUBE INVESTMENTS OF INDIA LT65,0003,743.95243,356,750.00
TVS MOTOR CO LTD141,2072,050.80289,587,315.60
PAGE INDUSTRIES LTD4,00634,449.85138,006,099.10
TITAN CO LTD233,3903,706.70865,106,713.00
INDIAN HOTELS CO LTD546,100557.05304,205,005.00
JUBILANT FOODWORKS LTD240,560452.45108,841,372.00
ZOMATO LTD4,074,200174.20709,725,640.00
INFO EDGE INDIA LTD55,1975,243.10289,403,390.70
TRENT LTD108,9503,948.60430,199,970.00
AVENUE SUPERMARTS LTD89,9074,297.60386,384,323.20
BRITANNIA INDUSTRIES LTD61,4724,865.00299,061,280.00
ITC LTD1,851,031428.60793,351,886.60
MARICO LTD303,092497.75150,864,043.00
NESTLE INDIA LTD197,4122,573.40508,020,040.80
TATA CONSUMER PRODUCTS LTD451,1861,122.75506,569,081.50
UNITED SPIRITS LTD167,5251,134.50190,057,112.50
VARUN BEVERAGES LTD271,3931,402.40380,601,543.20
COLGATE PALMOLIVE (INDIA)93,6862,708.05253,706,372.30
DABUR INDIA LTD355,562520.80185,176,689.60
GODREJ CONSUMER PRODUCTS LTD267,6741,221.65327,003,942.10
HINDUSTAN UNILEVER LTD511,7592,256.551,154,809,771.45
APOLLO HOSPITALS ENTERPRISE74,7636,375.90476,681,411.70
MAX HEALTHCARE INSTITUTE LTD472,438739.05349,155,303.90
AUROBINDO PHARMA LTD141,0681,019.85143,868,199.80
CIPLA LTD344,6611,481.25510,529,106.25
DIVI'S LABORATORIES LTD72,4843,431.45248,725,221.80
DR. REDDY'S LABORATORIES84,3746,203.20523,388,796.80
LUPIN LTD175,5011,608.25282,249,483.25
SUN PHARMACEUTICAL INDUS605,2661,608.90973,812,467.40
TORRENT PHARMACEUTICALS LTD54,0862,559.80138,449,342.80
AU SMALL FINANCE BANK LTD80,800564.2545,591,400.00
AXIS BANK LTD1,484,2181,033.301,533,642,459.40
BANDHAN BANK LTD404,531181.7573,523,509.25
BANK OF BARODA683,608259.80177,601,358.40
HDFC BANK LIMITED1,752,7251,442.852,528,919,266.25
ICICI BANK LTD3,318,8271,090.303,618,517,078.10
IDFC FIRST BANK LTD1,793,64178.05139,993,680.05
INDUSIND BANK LTD161,1001,512.10243,599,310.00
KOTAK MAHINDRA BANK LTD673,4701,776.401,196,352,108.00
PUNJAB NATIONAL BANK1,670,300122.75205,029,325.00
STATE BANK OF INDIA1,104,560746.70824,774,952.00
UNION BANK OF INDIA1,145,700148.10169,678,170.00
YES BANK LTD7,091,63323.90169,490,028.70
BAJAJ FINANCE LTD170,5806,760.901,153,274,322.00
BAJAJ FINSERV LTD219,0211,587.55347,706,788.55
BAJAJ HOLDINGS AND INVESTMEN16,1008,395.05135,160,305.00
CHOLAMANDALAM INVESTMENT AND249,5001,089.40271,805,300.00
HDFC ASSET MANAGEMENT CO LTD72,8533,773.40274,903,510.20
JIO FINANCIAL SERVICES LTD1,900,623344.65655,049,716.95
MUTHOOT FINANCE LTD70,1001,424.3599,846,935.00
ONE 97 COMMUNICATIONS LTD125,900402.3550,655,865.00
POWER FINANCE CORPORATION1,073,612391.65420,480,139.80
REC LTD967,835460.10445,300,883.50
SBI CARDS & PAYMENT SERVICES152,600704.10107,445,660.00
SHRIRAM FINANCE LTD170,2222,330.70396,736,415.40
HDFC LIFE INSURANCE CO LTD619,035623.85386,184,984.75
ICICI LOMBARD GENERAL INSURA138,8451,669.85231,850,323.25
ICICI PRUDENTIAL LIFE INSURA194,605581.85113,230,919.25
SBI LIFE INSURANCE CO LTD318,5411,501.10478,161,895.10
HCL TECHNOLOGIES LTD591,9511,557.85922,170,865.35
INFOSYS LTD2,136,0991,508.853,223,052,976.15
LTIMINDTREE LTD57,5105,005.00287,837,550.00
MPHASIS LTD43,3912,389.40103,678,455.40
PERSISTENT SYSTEMS LTD28,0007,971.40223,199,200.00
TATA CONSULTANCY SVCS LTD572,6753,910.902,239,674,657.50
TATA ELXSI LTD19,6007,665.00150,234,000.00
TECH MAHINDRA LTD322,4691,262.65407,165,482.85
WIPRO LTD773,095487.10376,574,574.50
BHARTI AIRTEL LTD1,466,9701,236.101,813,321,617.00
TATA COMMUNICATIONS LTD66,3001,922.65127,471,695.00
ADANI GREEN ENERGY LTD200,6881,851.75371,624,004.00
ADANI POWER LTD465,107531.05246,995,072.35
GAIL INDIA LTD1,369,662174.10238,458,154.20
INDRAPRASTHA GAS LTD213,723412.7588,214,168.25
NTPC LTD2,832,789324.75919,948,227.75
POWER GRID CORP OF INDIA LTD2,915,060275.75803,827,795.00
TATA POWER CO LTD1,226,910390.70479,353,737.00
DLF LTD493,476865.90427,300,868.40
GODREJ PROPERTIES LTD68,4672,246.45153,807,692.15
MACROTECH DEVELOPERS LTD138,7001,158.20160,642,340.00
インドルピー 小計90,294,02766,682,017,975.65
(121,361,272,715)
チェココルナKOMERCNI BANKA AS39,958826.0033,005,308.00
MONETA MONEY BANK AS174,52198.7017,225,222.70
CEZ AS144,745835.00120,862,075.00
チェココルナ 小計359,224171,092,605.70
(1,103,341,995)
クウェートディナールAGILITY847,2830.60513,453.49
BOUBYAN BANK K.S.C782,0410.61481,737.25
GULF BANK1,288,7750.29376,322.30
KUWAIT FINANCE HOUSE5,666,6570.804,567,325.54
NATIONAL BANK OF KUWAIT5,085,1480.974,947,849.00
MOBILE TELECOMMUNICATIONS CO1,118,0100.50560,123.01
MABANEE CO KPSC345,0940.85295,745.55
クウェートディナール 小計15,133,00811,742,556.14
(5,790,254,432)
コロンビアペソBANCOLOMBIA SA210,05435,100.007,372,895,400.00
BANCOLOMBIA SA-PREF237,56032,980.007,834,728,800.00
INTERCONEXION ELECTRICA SA241,63419,420.004,692,532,280.00
コロンビアペソ 小計689,24819,900,156,480.00
(773,698,183)
ハンガリーフォリントMOL HUNGARIAN OIL AND GAS PL298,6862,932.00875,747,352.00
RICHTER GEDEON NYRT78,7959,200.00724,914,000.00
OTP BANK PLC141,64117,000.002,407,897,000.00
ハンガリーフォリント 小計519,1224,008,558,352.00
(1,649,393,487)
アラブディルハムMULTIPLY GROUP2,382,3342.295,455,544.86
AMERICANA RESTAURANTS INTERN1,481,8243.485,156,747.52
ABU DHABI NATIONAL OIL CO FO2,712,2093.7210,089,417.48
ABU DHABI COMMERCIAL BANK2,086,4798.6017,943,719.40
ABU DHABI ISLAMIC BANK944,35211.2810,652,290.56
DUBAI ISLAMIC BANK2,117,8075.8712,431,527.09
FIRST ABU DHABI BANK PJSC2,919,40013.5439,528,676.00
EMIRATES TELECOM GROUP CO2,520,48918.3246,175,358.48
ALDAR PROPERTIES PJSC2,874,6785.7716,586,892.06
EMAAR PROPERTIES PJSC4,408,2878.3836,941,445.06
アラブディルハム 小計24,447,859200,961,618.51
(8,301,724,460)
ポーランドズロチORLEN SA342,55362.8421,526,030.52
KGHM POLSKA MIEDZ SA79,255117.059,276,797.75
BUDIMEX7,879730.005,751,670.00
LPP SA67213,880.009,327,360.00
CD PROJEKT SA39,305114.904,516,144.50
ALLEGRO.EU SA294,05632.749,627,393.44
PEPCO GROUP NV65,20018.891,231,628.00
DINO POLSKA SA32,029369.8011,844,324.20
BANK PEKAO SA113,342177.5020,118,205.00
MBANK SA8,679737.006,396,423.00
PKO BANK POLSKI SA552,71457.6231,847,380.68
SANTANDER BANK POLSKA SA23,502551.0012,949,602.00
POWSZECHNY ZAKLAD UBEZPIECZE457,33848.4422,153,452.72
PGE SA422,9507.062,986,872.90
ポーランドズロチ 小計2,439,474169,553,284.71
(6,417,286,630)
南アフリカランドEXXARO RESOURCES LTD127,751175.1222,371,755.12
ANGLO AMERICAN PLATINUM LTD49,359793.2839,155,507.52
ANGLOGOLD ASHANTI PLC249,911398.8899,684,499.68
GOLD FIELDS LTD575,713287.33165,419,616.29
HARMONY GOLD MINING CO LTD325,035148.2948,199,440.15
IMPALA PLATINUM HOLDINGS LTD590,05681.4748,071,862.32
KUMBA IRON ORE LTD35,041464.8216,287,757.62
NORTHAM PLATINUM HOLDINGS LT183,913116.7721,475,521.01
SASOL LTD464,362144.1466,933,138.68
SIBANYE STILLWATER LTD1,896,23921.6941,129,423.91
BIDVEST GROUP LTD248,683246.0261,180,991.66
NASPERS LTD-N SHS114,8813,095.26355,586,564.06
PEPKOR HOLDINGS LTD1,021,24718.5218,913,494.44
WOOLWORTHS HOLDINGS LTD810,59360.8049,284,054.40
BID CORP LTD213,322455.2097,104,174.40
CLICKS GROUP LTD148,332297.4444,119,870.08
SHOPRITE HOLDINGS LTD281,193250.9970,576,631.07
ASPEN PHARMACARE HOLDINGS LT223,949215.2548,205,022.25
ABSA GROUP LTD499,810148.0674,001,868.60
CAPITEC BANK HOLDINGS LTD54,3242,078.57112,916,236.68
NEDBANK GROUP LTD332,898230.0076,566,540.00
STANDARD BANK GROUP LTD902,914184.13166,253,554.82
FIRSTRAND LTD3,094,59062.00191,864,580.00
REINET INVESTMENTS SCA84,585457.8738,728,933.95
REMGRO LTD267,319122.3232,698,460.08
DISCOVERY LTD299,449127.0038,030,023.00
OLD MUTUAL LTD2,345,23611.6327,275,094.68
OUTSURANCE GROUP LTD394,72742.1716,645,637.59
SANLAM LTD1,266,67969.8688,490,194.94
MTN GROUP LTD1,220,40990.36110,276,157.24
VODACOM GROUP LTD430,84796.8541,727,531.95
NEPI ROCKCASTLE N.V.424,179130.1355,198,413.27
南アフリカランド 小計19,177,5462,384,372,551.46
(18,979,605,509)
オフショア元CHINA MERCHANTS ENERGY -A176,5007.671,353,755.00
CHINA PETROLEUM & CHEMICAL-A1,126,3256.206,983,215.00
CHINA SHENHUA ENERGY CO-A236,72837.948,981,460.32
COSCO SHIPPING ENERGY TRAN-A124,90016.202,023,380.00
GUANGHUI ENERGY CO LTD-A235,0007.611,788,350.00
OFFSHORE OIL ENGINEERING-A42,0006.01252,420.00
PETROCHINA CO LTD-A685,1009.086,220,708.00
SHAANXI COAL INDUSTRY CO L-A409,60025.3810,395,648.00
SHAN XI HUA YANG GROUP NEW-A222,0009.752,164,500.00
SHANXI COKING COAL ENERGY-A142,97010.531,505,474.10
SHANXI LU'AN ENVIRONMENTAL-A100,90022.692,289,421.00
YANKUANG ENERGY GROUP CO-A150,08224.023,604,969.64
YANTAI JEREH OILFIELD-A9,10029.36267,176.00
ALUMINUM CORP OF CHINA LTD-A650,3006.904,487,070.00
ANHUI CONCH CEMENT CO LTD-A173,90022.273,872,753.00
BAOSHAN IRON & STEEL CO-A681,4966.484,416,094.08
CANMAX TECHNOLOGIES CO LTD-A20,54020.90429,286.00
CHENGXIN LITHIUM GROUP CO-A27,20020.15548,080.00
CHINA JUSHI CO LTD -A110,4479.741,075,753.78
CHINA NORTHERN RARE EARTH -A123,10019.672,421,377.00
CHINA RARE EARTH RESOURCES-A32,50028.20916,500.00
CMOC GROUP LTD-A515,1017.483,852,955.48
CNGR ADVANCED MATERIAL CO -A54,32452.432,848,207.32
GANFENG LITHIUM GROUP CO L-A102,53137.583,853,114.98
GEM CO LTD-A131,7006.27825,759.00
GUANGZHOU TINCI MATERIALS -A84,28020.871,758,923.60
HENAN SHENHUO COAL & POWER-A125,10019.542,444,454.00
HENGLI PETROCHEMICAL CO L-A257,10013.343,429,714.00
HENGYI PETROCHEMICAL CO -A537,7486.463,473,852.08
HESTEEL CO LTD-A1,596,1002.143,415,654.00
HOSHINE SILICON INDUSTRY C-A27,20051.311,395,632.00
HUAFON CHEMICAL CO LTD -A106,6366.68712,328.48
HUAIBEI MINING HOLDINGS CO-A131,20016.852,210,720.00
HUNAN VALIN STEEL CO LTD -A185,2005.30981,560.00
INNER MONGOLIA BAOTOU STE-A2,282,3001.613,674,503.00
INNER MONGOLIA JUNZHENG EN-A482,9163.721,796,447.52
JIANGSU EASTERN SHENGHONG -A290,58610.062,923,295.16
JIANGSU YANGNONG CHEMICAL -A30,16051.421,550,827.20
JIANGXI COPPER CO LTD-A99,10022.202,200,020.00
JINDUICHENG MOLYBDENUM CO -A181,40011.072,008,098.00
LB GROUP CO LTD-A59,60018.161,082,336.00
NINGBO SHANSHAN CO LTD-A338,10012.114,094,391.00
NINGXIA BAOFENG ENERGY GRO-A319,80015.725,027,256.00
PANGANG GROUP VANADIUM TIT-A697,7003.162,204,732.00
QINGHAI SALT LAKE INDUSTRY-A211,60016.213,430,036.00
RONGSHENG PETROCHEMICAL CO-A325,97110.823,527,006.22
SATELLITE CHEMICAL CO LTD-A84,74017.101,449,054.00
SHANDONG GOLD MINING CO LT-A90,42425.412,297,673.84
SHANDONG HUALU HENGSHENG-A199,15024.394,857,268.50
SHANDONG NANSHAN ALUMINUM-A336,1003.331,119,213.00
SHANDONG SUN PAPER INDUSTR-A233,90013.973,267,583.00
SHANGHAI PUTAILAI NEW ENER-A101,72618.981,930,759.48
SHANXI MEIJIN ENERGY CO LT-A145,5007.131,037,415.00
SHANXI TAIGANG STAINLESS-A1,174,4003.634,263,072.00
SHENZHEN CAPCHEM TECHNOLOG-A20,88036.23756,482.40
SINOMA SCIENCE&TECHNOLOGY -A47,10015.27719,217.00
SKSHU PAINT CO LTD-A13,52435.00473,340.00
TIANQI LITHIUM CORP-A59,20049.802,948,160.00
TIANSHAN ALUMINUM GROUP CO-A100,0006.23623,000.00
TONGKUN GROUP CO LTD-A60,90013.43817,887.00
TONGLING NONFERROUS METALS-A510,8003.811,946,148.00
WANHUA CHEMICAL GROUP CO -A206,80077.2415,973,232.00
WEIHAI GUANGWEI COMPOSITES-A7,84031.36245,862.40
WESTERN MINING CO -A163,20017.802,904,960.00
WESTERN SUPERCONDUCTING TE-A23,24038.89903,803.60
XIAMEN TUNGSTEN CO LTD-A13,40019.09255,806.00
YINTAI GOLD CO LTD-A199,06016.403,264,584.00
YONGXING SPECIAL MATERIALS-A14,56049.60722,176.00
YUNNAN ALUMINIUM CO LTD-A122,04212.791,560,917.18
YUNNAN ENERGY NEW MATERIAL-A34,65142.521,473,360.52
YUNNAN YUNTIANHUA CO-A40,00018.50740,000.00
ZANGGE MINING CO LTD-A34,40029.01997,944.00
ZHEJIANG HUAYOU COBALT CO -A55,01527.261,499,708.90
ZHEJIANG JUHUA CO-A107,70022.422,414,634.00
ZHEJIANG LONGSHENG GROUP C-A204,8008.321,703,936.00
ZHONGJIN GOLD CORP-A349,90012.004,198,800.00
ZIJIN MINING GROUP CO LTD-A673,60015.3910,366,704.00
AECC AERO-ENGINE CONTROL-A78,93118.401,452,330.40
AECC AVIATION POWER CO-A79,20034.502,732,400.00
AVICOPTER PLC-A37,40039.971,494,878.00
BEIJING NEW BUILDING MATER-A66,80027.451,833,660.00
CHINA BAOAN GROUP-A49,26010.96539,889.60
CHINA CSSC HOLDINGS LTD-A73,00035.002,555,000.00
CHINA ENERGY ENGINEERING C-A1,252,1002.122,654,452.00
CHINA NATIONAL CHEMICAL-A98,0006.67653,660.00
CHINA RAILWAY GROUP LTD-A1,045,6006.737,036,888.00
CHINA STATE CONSTRUCTION -A1,305,4805.176,749,331.60
CHINA XD ELECTRIC CO LTD-A391,1005.442,127,584.00
CONTEMPORARY AMPEREX TECHN-A208,174186.5138,826,532.74
CRRC CORP LTD-A1,139,0006.477,369,330.00
DONGFANG ELECTRIC CORP LTD-A144,76015.772,282,865.20
EVE ENERGY CO LTD-A67,28840.422,719,780.96
FANGDA CARBON NEW MATERIAL-A1,305,2434.916,408,743.13
FAW JIEFANG GROUP CO LTD-A73,7009.00663,300.00
GINLONG TECHNOLOGIES CO LT-A9,75060.22587,145.00
GOLDWIND SCIENCE & TECHNOL-A129,8007.64991,672.00
GONEO GROUP CO LTD-A34,400101.523,492,288.00
GOTION HIGH-TECH CO LTD-A231,80020.254,693,950.00
HONGFA TECHNOLOGY CO LTD-A9,94025.11249,593.40
JIANGSU HENGLI HYDRAULIC C-A62,53253.633,353,591.16
JIANGSU ZHONGTIAN TECHNOLO-A103,70014.751,529,575.00
KUANG-CHI TECHNOLOGIES CO-A47,40017.35822,390.00
METALLURGICAL CORP OF CHIN-A527,5343.361,772,514.24
MING YANG SMART ENERGY GRO-A47,9009.94476,126.00
NARI TECHNOLOGY CO LTD-A272,40924.516,676,744.59
NINGBO DEYE TECHNOLOGY CO -A26,70094.992,536,233.00
NINGBO ORIENT WIRES & CABL-A24,00046.511,116,240.00
POWER CONSTRUCTION CORP OF-A512,7004.972,548,119.00
RANGE INTELLIGENT COMPUTI-A79,70033.732,688,281.00
SANY HEAVY INDUSTRY CO LTD-A340,61613.954,751,593.20
SHANGHAI CONSTRUCTION GROU-A84,5002.38201,110.00
SHANGHAI ELECTRIC GRP CO L-A407,7004.201,712,340.00
SHENZHEN INOVANCE TECHNOLO-A49,85161.393,060,352.89
SICHUAN ROAD&BRIDGE GROUP-A185,6407.501,392,300.00
SIEYUAN ELECTRIC CO LTD-A60,10058.363,507,436.00
SUNGROW POWER SUPPLY CO LT-A63,100102.976,497,407.00
SUNWODA ELECTRONIC CO LTD-A37,60014.08529,408.00
TBEA CO LTD-A217,10015.583,382,418.00
WEICHAI POWER CO LTD-A285,25116.054,578,278.55
XCMG CONSTRUCTION MACHIN-A363,6005.862,130,696.00
XIAMEN C & D INC-A26,90010.07270,883.00
ZHEJIANG CHINT ELECTRICS-A36,00020.63742,680.00
ZHEJIANG DINGLI MACHINERY -A4,62056.10259,182.00
ZHEJIANG SANHUA INTELLIGEN-A113,50024.542,785,290.00
ZHEJIANG WEIXING NEW BUILD-A221,00015.373,396,770.00
ZHUZHOU CRRC TIMES ELECTRI-A45,20043.261,955,352.00
ZOOMLION HEAVY INDUSTRY S-A143,9007.721,110,908.00
SHANGHAI M&G STATIONERY IN-A74,30035.662,649,538.00
ZHEJIANG WEIMING ENVIRONME-A58,11018.441,071,548.40
AIR CHINA LTD-A287,8007.362,118,208.00
BEIJING-SHANGHAI HIGH SPE-A1,533,1004.967,604,176.00
CHINA EASTERN AIRLINES CO-A547,4003.712,030,854.00
CHINA SOUTHERN AIRLINES CO-A444,1005.672,518,047.00
COSCO SHIPPING HOLDINGS CO-A469,13010.244,803,891.20
DAQIN RAILWAY CO LTD -A361,7007.312,644,027.00
HAINAN AIRLINES HOLDING CO-A2,330,9001.383,216,642.00
LIAONING PORT CO LTD-A2,697,0001.413,802,770.00
S F HOLDING CO LTD-A389,60038.0414,820,384.00
SHANGHAI INTERNATIONAL AIR-A38,10036.401,386,840.00
SHANGHAI INTERNATIONAL POR-A139,9005.24733,076.00
SPRING AIRLINES CO LTD-A54,20055.142,988,588.00
YTO EXPRESS GROUP CO LTD-A75,20015.051,131,760.00
YUNDA HOLDING CO LTD-A78,0607.40577,644.00
ANHUI JIANGHUAI AUTO GROUP-A109,00018.101,972,900.00
BAIC BLUEPARK NEW ENERGY -A288,7008.012,312,487.00
BYD CO LTD -A124,500216.9527,010,275.00
CHANGZHOU XINGYU AUTOMOTIV-A20,100144.002,894,400.00
CHONGQING CHANGAN AUTOMOB-A274,19017.814,883,323.90
FUYAO GLASS INDUSTRY GROUP-A46,83842.411,986,399.58
GREAT WALL MOTOR CO LTD-A92,55423.352,161,135.90
GUANGZHOU AUTOMOBILE GROUP-A348,9008.883,098,232.00
HUAYU AUTOMOTIVE SYSTEMS -A68,20016.661,136,212.00
HUIZHOU DESAY SV AUTOMOTIV-A12,000111.571,338,840.00
NINGBO JOYSON ELECTRONIC -A12,36017.21212,715.60
NINGBO TUOPU GROUP CO LTD-A51,30062.643,213,432.00
SAIC MOTOR CORP LTD-A159,24414.852,364,773.40
SAILUN GROUP CO LTD-A107,10014.071,506,897.00
SERES GROUP CO L-A55,300100.705,568,710.00
SHANDONG LINGLONG TYRE CO -A37,40020.70774,180.00
SHENZHEN KEDALI INDUSTRY C-A8,70082.01713,487.00
BEIJING ROBOROCK TECHNOLOG-A5,900326.281,925,052.00
ECOVACS ROBOTICS CO LTD-A11,40036.45415,530.00
GREE ELECTRIC APPLIANCES I-A77,85338.142,969,313.42
HAIER SMART HOME CO LTD-A208,92923.354,878,492.15
HANGZHOU ROBAM APPLIANCES-A9,00024.05216,450.00
JASON FURNITURE HANGZHOU C-A16,12036.73592,087.60
MIDEA GROUP CO LTD-A195,80062.6212,260,996.00
OPPEIN HOME GROUP INC-A12,91763.85824,750.45
ZHEJIANG SUPOR CO LTD -A5,20054.40282,880.00
SHANGHAI JINJIANG INTERNAT-A27,00029.48795,960.00
SONGCHENG PERFORMANCE DEVE-A24,84310.56262,342.08
37 INTERACTIVE ENTERTAINME-A75,30018.961,427,688.00
BEIJING ENLIGHT MEDIA CO L-A27,90010.58295,182.00
FOCUS MEDIA INFORMATION TE-A626,2026.734,214,339.46
KUNLUN TECH CO LTD-A56,00041.952,349,200.00
MANGO EXCELLENT MEDIA CO L-A80,78026.792,164,096.20
ORIENTAL PEARL GROUP CO LT-A241,1007.691,854,059.00
PEOPLE.CN CO LTD-A55,40031.121,724,048.00
PERFECT WORLD CO LTD-A18,30012.16222,528.00
ZHEJIANG CENTURY HUATONG -A126,5205.24662,964.80
CHINA TOURISM GROUP DUTY F-A159,49984.3113,447,360.69
SHANGHAI YUYUAN TOURIST MA-A30,8006.21191,268.00
WUCHAN ZHONGDA GROUP CO L-A48,2004.43213,526.00
ZHEJIANG CHINA COMMODITIES-A344,5009.153,152,175.00
DASHENLIN PHARMACEUTICAL G-A19,70421.31419,892.24
YIFENG PHARMACY CHAIN CO L-A84,97138.513,272,233.21
ANGEL YEAST CO LTD-A7,80029.07226,746.00
ANHUI GUJING DISTILLERY CO-A10,200261.502,667,300.00
ANHUI KOUZI DISTILLERY CO -A46,62541.421,931,207.50
ANHUI YINGJIA DISTILLERY C-A21,80067.001,460,600.00
ANJOY FOODS GROUP CO LTD-A5,90087.82518,138.00
BEIJING DABEINONG TECHNOLO-A40,3005.29213,187.00
BEIJING YANJING BREWERY CO-A234,0009.042,115,360.00
CHONGQING BREWERY CO-A16,08065.351,050,828.00
EASTROC BEVERAGE GROUP CO -A17,500180.413,157,175.00
FOSHAN HAITIAN FLAVOURING -A143,13339.835,700,987.39
FUJIAN SUNNER DEVELOPMENT-A9,80016.31159,838.00
GUANGDONG HAID GROUP CO-A49,51943.512,154,571.69
HEILONGJIANG AGRICULTURE-A118,60012.161,442,176.00
HENAN SHUANGHUI INVESTMENT-A87,50028.462,490,250.00
INNER MONGOLIA YILI INDUS-A293,00028.658,394,450.00
JIANGSU KING'S LUCK BREWER-A32,59058.001,890,220.00
JIANGSU YANGHE BREWERY -A44,981101.114,548,028.91
JIUGUI LIQUOR CO LTD-A3,60059.84215,424.00
JONJEE HIGH-TECH INDUSTRIA-A7,60024.85188,860.00
KWEICHOW MOUTAI CO LTD-A47,8531,701.3581,414,701.55
LUZHOU LAOJIAO CO LTD-A48,255183.148,837,420.70
MUYUAN FOODS CO LTD-A190,98042.258,068,905.00
NEW HOPE LIUHE CO LTD-A209,7009.461,983,762.00
SHANGHAI BAIRUN INVESTMENT-A24,70518.68461,489.40
SHANXI XINGHUACUN FEN WINE-A44,360246.8510,950,266.00
SHEDE SPIRITS CO LTD-A22,30082.501,839,750.00
SICHUAN SWELLFUN CO LTD-A12,60048.86615,636.00
TSINGTAO BREWERY CO LTD-A18,16184.051,526,432.05
WENS FOODSTUFFS GROUP CO L-A261,14019.084,982,551.20
WULIANGYE YIBIN CO LTD-A147,900153.4322,692,297.00
YIHAI KERRY ARAWANA HOLDIN-A23,70031.17738,729.00
BY-HEALTH CO LTD-A133,50016.712,230,785.00
YUNNAN BOTANEE BIO-TECHNOL-A9,70062.33604,601.00
AIER EYE HOSPITAL GROUP CO-A276,79213.273,673,029.84
GUANGZHOU BAIYUNSHAN PHAR-A128,90028.873,721,343.00
GUANGZHOU KINGMED DIAGNOST-A4,40058.02255,288.00
HUADONG MEDICINE CO LTD-A57,14031.701,811,338.00
JIANGSU YUYUE MEDICAL EQU-A64,30033.882,178,484.00
JOINTOWN PHARMACEUTICAL-A37,1307.80289,614.00
LEPU MEDICAL TECHNOLOGY-A95,16014.321,362,691.20
MEINIAN ONEHEALTH HEALTHCA-A35,5605.22185,623.20
SHANGHAI PHARMACEUTICALS-A183,90017.103,144,690.00
SHANGHAI UNITED IMAGING HE-A31,700132.504,200,250.00
SHENZHEN MINDRAY BIO-MEDIC-A38,300289.2911,079,807.00
SHENZHEN NEW INDUSTRIES BI-A49,30077.673,829,131.00
TOPCHOICE MEDICAL CORPORAT-A7,00064.22449,540.00
ASYMCHEM LABORATORIES TIAN-A19,04093.601,782,144.00
BEIJING TIANTAN BIOLOGICAL-A281,50026.187,369,670.00
BEIJING TONGRENTANG CO-A29,90042.001,255,800.00
BEIJING WANTAI BIOLOGICAL-A13,80475.011,035,438.04
BLOOMAGE BIOTECHNOLOGY COR-A34,20057.851,978,470.00
CHANGCHUN HIGH & NEW TECH-A8,700125.951,095,765.00
CHINA RESOURCES SANJIU MED-A36,00054.531,963,080.00
CHONGQING ZHIFEI BIOLOGICA-A90,29647.324,272,806.72
DONG-E-E-JIAOCO LTD-A109,50060.486,622,560.00
HANGZHOU TIGERMED CONSULTI-A7,08947.92339,704.88
HUALAN BIOLOGICAL ENGINEER-A54,19019.601,062,124.00
HUMANWELL HEALTHCARE GROUP-A29,90019.85593,515.00
IMEIK TECHNOLOGY DEVELOPME-A8,100338.602,742,660.00
JIANGSU HENGRUI PHARMACEUT-A374,18345.9317,186,225.19
JOINCARE PHARMACEUTICAL GR-A18,40011.22206,448.00
LIVZON PHARMACEUTICAL GROU-A5,80037.65218,370.00
NANJING KING-FRIEND BIOCHE-A210,62211.532,428,471.66
PHARMARON BEIJING CO LTD-A28,12521.27598,218.75
SHANGHAI FOSUN PHARMACEUTI-A112,40024.102,708,840.00
SHANGHAI JUNSHI BIOSCIENCE-A24,60027.44675,024.00
SHANGHAI RAAS BLOOD PRODUC-A240,5007.151,719,575.00
SHENZHEN KANGTAI BIOLOGICA-A129,82522.682,944,431.00
SHENZHEN SALUBRIS PHARM-A89,80027.732,490,154.00
SHIJIAZHUANG YILING PHARMA-A76,10020.821,584,402.00
SICHUAN KELUN PHARMACEUTIC-A106,80030.223,227,496.00
WALVAX BIOTECHNOLOGY CO-A180,58016.763,026,520.80
WUXI APPTEC CO LTD-A87,81147.914,207,025.01
YUNNAN BAIYAO GROUP CO LTD-A80,26050.624,062,761.20
ZHANGZHOU PIENTZEHUANG PHA-A19,300233.914,514,463.00
ZHEJIANG HUAHAI PHARMACEUT-A13,86013.24183,506.40
ZHEJIANG NHU CO LTD-A85,17616.931,442,029.68
AGRICULTURAL BANK OF CHINA-A2,735,0004.1811,432,300.00
BANK OF BEIJING CO LTD -A751,1005.654,243,715.00
BANK OF CHENGDU CO LTD-A137,79313.011,792,686.93
BANK OF CHINA LTD-A1,412,3004.396,199,997.00
BANK OF COMMUNICATIONS CO-A1,209,8336.247,549,357.92
BANK OF HANGZHOU CO LTD-A151,00010.831,635,330.00
BANK OF JIANGSU CO LTD-A576,7507.694,435,207.50
BANK OF NANJING CO LTD -A321,5008.912,864,565.00
BANK OF NINGBO CO LTD -A236,11120.734,894,581.03
BANK OF SHANGHAI CO LTD-A543,3116.643,607,585.04
CHINA CONSTRUCTION BANK-A257,1006.861,763,706.00
CHINA EVERBRIGHT BANK CO-A1,913,0103.286,274,672.80
CHINA MERCHANTS BANK-A653,89931.2020,401,648.80
CHINA MINSHENG BANKING-A1,426,1283.965,647,466.88
CHINA ZHESHANG BANK CO LTD-A1,093,5002.953,225,825.00
CHONGQING RURAL COMMERCIAL-A650,6004.492,921,194.00
CNPC CAPITAL CO LTD-A361,1005.762,079,936.00
HUAXIA BANK CO LTD-A679,1506.324,292,228.00
IND & COMM BK OF CHINA-A2,029,4285.2510,654,497.00
INDUSTRIAL BANK CO LTD -A740,57416.2712,049,138.98
PING AN BANK CO LTD-A679,06110.367,035,071.96
POSTAL SAVINGS BANK OF CHI-A874,4004.744,144,656.00
SHANGHAI PUDONG DEVEL BANK-A884,3377.046,225,732.48
SHANGHAI RURAL COMMERCIAL -A749,4006.654,983,510.00
AVIC INDUSTRY-FINANCE HOLD-A461,9003.091,427,271.00
CAITONG SECURITIES CO LTD-A452,8557.663,468,869.30
CHANGJIANG SECURITIES CO L-A322,8345.271,701,335.18
CHINA GALAXY SECURITIES CO-A223,50012.522,798,220.00
CHINA GREAT WALL SECURITIE-A58,0007.65443,700.00
CHINA INTERNATIONAL CAPTAL-A96,09233.973,264,245.24
CHINA MERCHANTS SECURITIES-A699,90014.009,798,600.00
CITIC SECURITIES CO-A397,44520.508,147,622.50
CSC FINANCIAL CO LTD-A192,70022.674,368,509.00
DONGXING SECURITIES CO LT-A26,2008.21215,102.00
EAST MONEY INFORMATION CO-A522,33413.557,077,625.70
EVERBRIGHT SECURITIE CO -A101,60016.831,709,928.00
FIRST CAPITAL SECURITIES C-A97,1005.61544,731.00
FOUNDER SECURITIES CO LTD-A299,9658.312,492,709.15
GF SECURITIES CO LTD-A281,90013.853,904,315.00
GUANGZHOU YUEXIU CAPITAL H-A110,2615.93653,847.73
GUOLIAN SECURITIES CO LTD-A51,60012.24631,584.00
GUOSEN SECURITIES CO LTD-A229,5008.521,955,340.00
GUOTAI JUNAN SECURITIES CO-A745,62514.6510,923,406.25
GUOYUAN SECURITIES CO LTD-A31,9006.76215,644.00
HAITONG SECURITIES CO LTD-A1,293,4798.9111,524,897.89
HITHINK ROYALFLUSH INFORMA-A13,530143.781,945,343.40
HUATAI SECURITIES CO LTD-A313,74014.244,467,657.60
INDUSTRIAL SECURITIES CO-A180,7005.651,020,955.00
NANJING SECURITIES CO LTD-A226,9008.021,819,738.00
ORIENT SECURITIES CO LTD-A341,8008.602,939,480.00
SDIC CAPITAL CO LTD-A343,4006.612,269,874.00
SHENWAN HONGYUAN GROUP CO-A634,7144.502,856,213.00
SINOLINK SECURITIES CO LTD-A210,3008.831,856,949.00
SOOCHOW SECURITIES CO LTD-A246,1007.011,725,161.00
SOUTHWEST SECURITIES CO LT-A53,7003.97213,189.00
TIANFENG SECURITIES CO LTD-A567,6003.011,708,476.00
WESTERN SECURITIES CO LTD-A247,6007.041,743,104.00
ZHESHANG SECURITIES CO LTD-A74,00010.97811,780.00
ZHONGTAI SECURITIES CO LTD-A132,2006.78896,316.00
CHINA LIFE INSURANCE CO-A85,40028.402,425,360.00
CHINA PACIFIC INSURANCE GR-A212,00022.664,803,920.00
NEW CHINA LIFE INSURANCE C-A135,08630.604,133,631.60
PICC HOLDING CO-A647,0005.023,247,940.00
PING AN INSURANCE GROUP CO-A412,42240.5616,727,836.32
360 SECURITY TECHNOLOGY IN-A319,6009.222,946,712.00
BEIJING KINGSOFT OFFICE SO-A17,500329.745,770,450.00
EMPYREAN TECHNOLOGY CO LTD-A17,60085.741,509,024.00
HUNDSUN TECHNOLOGIES INC-A50,39824.871,253,398.26
IFLYTEK CO LTD - A82,88551.084,233,765.80
SANGFOR TECHNOLOGIES INC-A8,50078.80669,800.00
SHANGHAI BAOSIGHT SOFTWARE-A42,27639.501,669,902.00
THUNDER SOFTWARE TECHNOLOG-A12,40057.50713,000.00
YONYOU NETWORK TECHNOLOGY-A87,01513.141,143,377.10
ANKER INNOVATIONS TECHNOLO-A20,10082.411,656,441.00
AVARY HOLDING SHENZHEN CO -A36,70024.33892,911.00
BOE TECHNOLOGY GROUP CO LT-A1,238,9003.924,856,488.00
CHAOZHOU THREE-CIRCLE GROU-A48,19725.051,207,334.85
CHINA GREATWALL TECHNOLOGY-A164,00010.521,725,280.00
CHINA RAILWAY SIGNAL & COM-A296,9985.251,559,239.50
CHINA ZHENHUA GROUP SCIENC-A13,70055.73763,501.00
EVERDISPLAY OPTRONICS SHAN-A696,4002.211,539,044.00
FOXCONN INDUSTRIAL INTERNE-A473,90024.4311,577,377.00
GOERTEK INC -A71,40017.601,256,640.00
GRG BANKING EQUIPMENT CO -A166,50012.422,067,930.00
GUANGZHOU HAIGE COMMUNICAT-A1,330,30010.9514,566,785.00
GUANGZHOU SHIYUAN ELECTRON-A49,00036.361,781,640.00
IEIT SYSTEMS CO LTD-A54,90040.712,234,979.00
LENS TECHNOLOGY CO LTD-A109,40013.491,475,806.00
LINGYI ITECH GUANGDONG CO -A217,7005.641,227,828.00
LUXSHARE PRECISION INDUSTR-A210,51231.846,702,702.08
MAXSCEND MICROELECTRONICS -A10,752105.811,137,669.12
NINESTAR CORP-A39,70023.82945,654.00
SHENGYI TECHNOLOGY CO LTD -A140,20018.192,550,238.00
SHENNAN CIRCUITS CO LTD-A27,78089.902,497,422.00
SHENZHEN TRANSSION HOLDING-A31,000159.524,945,120.00
SUPCON TECHNOLOGY CO LTD-A51,47545.492,341,597.75
SUZHOU DONGSHAN PRECISION-A72,20015.701,133,540.00
TCL TECHNOLOGY GROUP CORP-A918,3004.484,113,984.00
TIANJIN712 COMMUNICATION &-A9,00026.72240,480.00
TIANMA MICROELECTRONICS-A111,1008.72968,792.00
UNISPLENDOUR CORP LTD-A110,64822.832,526,093.84
WINGTECH TECHNOLOGY CO LTD-A25,00038.17954,250.00
WUHAN GUIDE INFRARED CO LT-A157,0327.601,193,443.20
WUS PRINTED CIRCUIT KUNSHA-A132,04031.844,204,153.60
XIAMEN FARATRONIC CO LTD-A6,300102.50645,750.00
YEALINK NETWORK TECHNOLOGY-A31,43025.75809,322.50
ZHEJIANG DAHUA TECHNOLOGY-A75,70019.071,443,599.00
ZHONGJI INNOLIGHT CO LTD-A30,100167.685,047,168.00
ZTE CORP-A154,10027.884,296,308.00
CHINA UNITED NETWORK-A1,185,8004.665,525,828.00
CECEP SOLAR ENERGY CO LT-A323,8005.381,742,044.00
CGN POWER CO LTD-A632,8003.852,436,280.00
CHINA NATIONAL NUCLEAR POW-A240,0008.842,121,600.00
CHINA THREE GORGES RENEWAB-A1,122,3004.635,196,249.00
CHINA YANGTZE POWER CO LTD-A856,24225.0121,414,612.42
ENN NATURAL GAS CO LTD-A73,60019.141,408,704.00
GD POWER DEVELOPMENT CO -A570,4005.012,857,704.00
HUADIAN POWER INTL CORP-A367,6006.452,371,020.00
HUANENG POWER INTL INC-A324,3009.002,918,700.00
SDIC POWER HOLDINGS CO LTD-A390,50014.595,697,395.00
SHENZHEN ENERGY GROUP CO L-A300,8606.752,030,805.00
SICHUAN CHUANTOU ENERGY CO-A180,40016.502,976,600.00
WINTIME ENERGY GROUP CO L-A2,307,8001.353,115,530.00
ZHEJIANG ZHENENG ELECTRIC-A838,2006.085,096,256.00
ADVANCED MICRO-FABRICATION-A20,700158.813,287,367.00
CAMBRICON TECHNOLOGIES-A10,000181.311,813,100.00
CHINA RESOURCES MICROELECT-A51,00040.402,060,400.00
FLAT GLASS GROUP CO LTD-A101,30028.012,837,413.00
GALAXYCORE INC-A100,10017.781,779,778.00
GIGADEVICE SEMICONDUCTO-CL A35,55678.382,786,879.28
HANGZHOU FIRST APPLIED MAT-A62,32228.181,756,233.96
HANGZHOU SILAN MICROELECTR-A33,20021.01697,532.00
HYGON INFORMATION TECHNOLO-A71,20080.125,704,544.00
INGENIC SEMICONDUCTOR CO -A10,10069.13698,213.00
JA SOLAR TECHNOLOGY CO LTD-A144,48017.942,591,971.20
JCET GROUP CO LTD-A47,20028.251,333,400.00
JINKO SOLAR CO LTD-A351,0008.302,913,300.00
LONGI GREEN ENERGY TECHNOL-A385,38920.097,742,465.01
MONTAGE TECHNOLOGY CO LTD-A52,60049.292,592,654.00
NATIONAL SILICON INDUSTRY -A189,50014.032,658,685.00
NAURA TECHNOLOGY GROUP CO-A20,900312.516,531,459.00
PIOTECH INC-A7,900216.501,710,350.00
SANAN OPTOELECTRONICS CO L-A358,20012.954,638,690.00
SG MICRO CORP-A7,89768.61541,813.17
SHANGHAI AIKO SOLAR ENERGY-A102,20014.461,477,812.00
SHENZHEN SC NEW ENERGY TEC-A8,60062.85540,510.00
STARPOWER SEMICONDUCTOR LT-A3,500156.00546,000.00
SUZHOU MAXWELL TECHNOLOGIE-A5,632111.50627,968.00
TCL ZHONGHUAN RENEWABLE EN-A164,50012.602,072,700.00
TIANSHUI HUATIAN TECHNOLOG-A201,3008.261,662,738.00
TONGFU MICROELECTRONIC CO-A29,10024.80721,680.00
TONGWEI CO LTD-A157,70025.524,024,504.00
TRINA SOLAR CO LTD-A56,20024.371,369,594.00
UNIGROUP GUOXIN MICROELECT-A36,29967.042,433,484.96
WILL SEMICONDUCTOR CO LTD-A38,91598.753,842,856.25
XINJIANG DAQO NEW ENERGY C-A87,40027.682,419,232.00
ZHEJIANG JINGSHENG MECHANI-A61,40035.602,185,840.00
CHINA MERCHANTS SHEKOU IND-A242,6229.332,263,663.26
CHINA VANKE CO LTD -A424,9569.263,935,092.56
HAINAN AIRPORT INFRASTRUCT-A498,1873.601,793,473.20
POLY DEVELOPMENTS AND HOLD-A357,0009.373,345,090.00
SEAZEN HOLDINGS CO LTD-A58,7009.80575,260.00
SHANGHAI LINGANG HOLDINGS-A160,7409.891,589,718.60
SHENZHEN OVERSEAS CHINESE-A268,1002.82756,042.00
YOUNGOR FASHION CO LTD-A106,4006.96740,544.00
オフショア元 小計107,947,1231,416,563,773.33
(29,484,075,065)
サウジアラビアリヤルADES HOLDING CO302,94221.286,446,605.76
SAUDI ARABIAN OIL CO1,620,16831.2050,549,241.60
ADVANCED PETROCHEMICALS CO101,79539.304,000,543.50
SABIC AGRI-NUTRIENTS CO141,314122.8017,353,359.20
SAHARA INTERNATIONAL PETROCH202,75531.156,315,818.25
SAUDI ARABIAN MINING CO869,71152.0045,224,972.00
SAUDI ARAMCO BASE OIL CO26,867171.604,610,377.20
SAUDI BASIC INDUSTRIES CORP554,62877.9043,205,521.20
SAUDI IND INVESTMENT GROUP194,67722.004,282,894.00
SAUDI KAYAN PETROCHEMICAL CO362,6759.193,332,983.25
YANBU NATIONAL PETROCHEMICAL158,52937.605,960,690.40
SAUDI RESEARCH & MEDIA GROUP23,810314.807,495,388.00
JARIR MARKETING CO303,52014.624,437,462.40
NAHDI MEDICAL CO18,802150.402,827,820.80
ALMARAI CO144,97457.808,379,497.20
SAVOLA136,98754.007,397,298.00
DALLAH HEALTHCARE CO17,729177.003,138,033.00
DR SULAIMAN AL HABIB MEDICAL56,083315.0017,666,145.00
MOUWASAT MEDICAL SERVICES CO60,419122.407,395,285.60
AL RAJHI BANK1,271,24788.20112,123,985.40
ALINMA BANK773,25943.2533,443,451.75
ARAB NATIONAL BANK405,03629.1511,806,799.40
BANK AL-JAZIRA286,48620.445,855,773.84
BANK ALBILAD290,67749.4514,373,977.65
BANQUE SAUDI FRANSI352,85438.7513,673,092.50
RIYAD BANK1,010,63030.9531,278,998.50
SAUDI AWWAL BANK702,71340.7028,600,419.10
SAUDI INVESTMENT BANK/THE268,33116.804,507,960.80
THE SAUDI NATIONAL BANK1,830,88339.9073,052,231.70
SAUDI TADAWUL GROUP HOLDING29,391268.607,894,422.60
BUPA ARABIA FOR COOPERATIVE49,780246.0012,245,880.00
CO FOR COOPERATIVE INSURANCE40,167168.606,772,156.20
ARABIAN INTERNET & COMMUNICA16,778381.006,392,418.00
ELM CO14,004956.8013,399,027.20
ETIHAD ETISALAT CO246,94254.1013,359,562.20
MOBILE TELECOMMUNICATIONS CO228,78912.962,965,105.44
SAUDI TELECOM CO1,329,69039.8552,988,146.50
ACWA POWER CO56,238343.0019,289,634.00
POWER & WATER UTILITY CO FOR34,13774.802,553,447.60
SAUDI ELECTRICITY CO540,53519.8610,735,025.10
DAR AL ARKAN REAL ESTATE DEV274,61914.744,047,884.06
サウジアラビアリヤル 小計15,351,571731,379,335.90
(29,576,980,343)
トルコリラTUPRAS-TURKIYE PETROL RAFINE544,304172.0093,620,288.00
EREGLI DEMIR VE CELIK FABRIK884,88243.3038,315,390.60
SASA POLYESTER SANAYI755,79940.9430,942,411.06
ASELSAN ELEKTRONIK SANAYI715,52656.3540,319,890.10
KOC HOLDING AS575,490194.80112,105,452.00
TURK SISE VE CAM FABRIKALARI1,407,47247.7667,220,862.72
PEGASUS HAVA TASIMACILIGI AS23,874813.5019,421,499.00
TURK HAVA YOLLARI AO399,830291.25116,450,487.50
FORD OTOMOTIV SANAYI AS41,4701,144.0047,441,680.00
TOFAS TURK OTOMOBIL FABRIKA53,584275.7514,775,788.00
BIM BIRLESIK MAGAZALAR AS323,604370.50119,895,282.00
COCA-COLA ICECEK AS67,796580.5039,355,578.00
AKBANK T.A.S.1,630,07145.8274,689,853.22
HACI OMER SABANCI HOLDING560,78179.1544,385,816.15
TURKIYE IS BANKASI-C4,925,11011.0254,274,712.20
YAPI VE KREDI BANKASI1,948,32426.6451,903,351.36
TURKCELL ILETISIM HIZMET AS650,40169.6545,300,429.65
トルコリラ 小計15,508,3181,010,418,771.56
(4,793,830,819)
ユーロMOTOR OIL (HELLAS) SA40,90527.501,124,887.50
MYTILINEOS S.A.59,96436.222,171,896.08
OPAP SA103,58016.491,708,034.20
FF GROUP5,889――
JUMBO SA66,83626.041,740,409.44
ALPHA SERVICES AND HOLDINGS1,184,4931.722,043,250.42
EUROBANK ERGASIAS SERVICES A1,907,7541.803,437,772.70
NATIONAL BANK OF GREECE647,9147.324,747,913.79
PIRAEUS FINANCIAL HOLDINGS S680,1203.902,652,468.00
HELLENIC TELECOMMUN ORGANIZA95,03713.781,309,609.86
PUBLIC POWER CORP111,88211.851,325,801.70
ユーロ 小計4,904,37422,262,043.69
(3,642,070,347)
カタールリアルQATAR FUEL QSC422,62714.836,267,558.41
QATAR GAS TRANSPORT(NAKILAT)1,857,0284.137,669,525.64
MESAIEED PETROCHEMICAL HOLDI5,078,5461.939,811,750.87
INDUSTRIES QATAR832,12212.0910,060,354.98
COMMERCIAL BANK PSQC1,761,0495.108,981,349.90
DUKHAN BANK1,104,3203.944,353,229.44
MASRAF AL RAYAN3,510,3492.528,846,079.48
QATAR INTERNATIONAL ISLAMIC555,72911.246,246,393.96
QATAR ISLAMIC BANK1,029,30419.4119,978,790.64
QATAR NATIONAL BANK2,837,70214.7041,714,219.40
OOREDOO QPSC397,67410.854,314,762.90
QATAR ELECTRICITY & WATER CO266,23116.494,390,149.19
BARWA REAL ESTATE CO3,105,3002.909,005,370.00
カタールリアル 小計22,757,981141,639,534.81
(5,890,788,252)
合 計3,581,755,556690,869,109,049
(690,869,109,049)

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

(2)株式以外の有価証券

(単位:円)

通貨種 類銘 柄口数評価額備考
メキシコペソ投資証券OPERADORA DE SITES MEX- A-1648,20013,164,942.00
PROLOGIS PROPERTY MEXICO SA424,36330,027,925.88
TRUST FIBRA UNO1,759,20050,981,616.00
メキシコペソ合計2,831,76394,174,483.88
(851,375,004)
合計851,375,004
(851,375,004)

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

外貨建有価証券の内訳

種類銘柄数組入株式
時価比率		組入投資証券
時価比率		有価証券の
合計金額に
対する比率
アメリカドル株式45銘柄100.00%―2.64%
香港ドル株式170銘柄100.00%―18.68%
マレーシアリンギット株式32銘柄100.00%―1.37%
タイバーツ株式35銘柄100.00%―1.55%
フィリピンペソ株式14銘柄100.00%―0.62%
インドネシアルピア株式22銘柄100.00%―1.89%
メキシコペソ株式21銘柄95.40%―2.55%
投資証券3銘柄―4.60%0.12%
ブラジルレアル株式49銘柄100.00%―5.20%
チリペソ株式12銘柄100.00%―0.46%
韓国ウォン株式99銘柄100.00%―12.81%
ニュー台湾ドル株式89銘柄100.00%―17.74%
インドルピー株式136銘柄100.00%―17.54%
チェココルナ株式3銘柄100.00%―0.16%
クウェートディナール株式7銘柄100.00%―0.84%
コロンビアペソ株式3銘柄100.00%―0.11%
ハンガリーフォリント株式3銘柄100.00%―0.24%
アラブディルハム株式10銘柄100.00%―1.20%
ポーランドズロチ株式14銘柄100.00%―0.93%
南アフリカランド株式32銘柄100.00%―2.74%
オフショア元株式428銘柄100.00%―4.26%
サウジアラビアリヤル株式41銘柄100.00%―4.28%
トルコリラ株式17銘柄100.00%―0.69%
ユーロ株式11銘柄100.00%―0.53%
カタールリアル株式13銘柄100.00%―0.85%


第2 信用取引契約残高明細表

該当事項はありません。

第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表



(デリバティブ取引に関する注記)に記載しております。

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。
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プロダクトMLエンジニア

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  • 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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  • 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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