有価証券報告書(内国投資信託受益証券)-第1期(令和3年11月18日-令和4年7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)
2022年 7月20日現在
資産の部
流動資産
預金1,123,191,358
コール・ローン74,840,025
株式16,515,724,971
投資証券17,864,001
派生商品評価勘定5,028,930
未収入金2,362,971
未収配当金120,585,322
差入委託証拠金916,283,387
流動資産合計18,775,880,965
資産合計18,775,880,965
負債の部
流動負債
派生商品評価勘定29,781,862
未払利息202
流動負債合計29,782,064
負債合計29,782,064
純資産の部
元本等
元本11,648,718,312
剰余金
剰余金又は欠損金(△)7,097,380,589
元本等合計18,746,098,901
純資産合計18,746,098,901
負債純資産合計18,775,880,965

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)

2022年 7月20日現在
1.投資信託財産に係る元本の状況
期首2021年11月18日
期首元本額10,666,188,927円
期中追加設定元本額4,287,435,258円
期中一部解約元本額3,304,905,873円
期末元本額11,648,718,312円
期末元本の内訳※
りそなラップ型ファンド(安定型)667,152,665円
りそなラップ型ファンド(安定成長型)1,634,071,055円
りそなラップ型ファンド(成長型)1,844,150,728円
DCりそな グローバルバランス14,466,031円
つみたてバランスファンド727,701,681円
りそなターゲット・イヤー・ファンド2030391,954,726円
りそなターゲット・イヤー・ファンド2040251,209,081円
りそなターゲット・イヤー・ファンド2050169,146,750円
りそなターゲット・イヤー・ファンド203568,923,603円
りそなターゲット・イヤー・ファンド204545,297,353円
りそなターゲット・イヤー・ファンド205524,197,946円
りそなターゲット・イヤー・ファンド206045,010,818円
埼玉りそな・グローバルバランス・プラスESG145,236,475円
九州SDGs・グローバルバランス101,188,019円
FWりそな先進国+新興国株式アクティブファンド41,640,152円
FWりそな新興国株式インデックスファンド2,882,528,548円
Smart-i 新興国株式インデックス1,891,121,422円
Smart-i 8資産バランス 安定型79,043,751円
Smart-i 8資産バランス 安定成長型242,389,771円
Smart-i 8資産バランス 成長型287,962,863円
Smart-i Select 全世界株式インデックス8,998,818円
Smart-i Select 全世界株式インデックス(除く日本)9,727,058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)885,568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)12,308,519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)62,404,911円
2.計算日における受益権の総数11,648,718,312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		1.6093円
(10,000口当たり純資産額)(16,093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

2022年 7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

2022年 7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)

2022年 7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2022年 7月20日現在
損益に含まれた評価差額(円)
株式△2,941,818,838
投資証券△776,778
合計△2,942,595,616

(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)
(2022年 7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2,258,264,987-2,233,551,901△24,713,086
合計2,258,264,987-2,233,551,901△24,713,086

(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)
(2022年 7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97,094,406-97,055,815△38,591
米ドル97,094,406-97,055,815△38,591
売建353,987-355,242△1,255
ブラジルレアル278,893-279,966△1,073
オフショア人民元75,094-75,276△182
合計97,448,393-97,411,057△39,846

(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INNER MONGOLIA YITAI COAL-B20,8001.6033,363.20
NOVATEK PJSC-SPONS GDR REG S1,6000.000.00
ROSNEFT OIL CO PJSC-REGS GDR20,1800.000.00
SURGUTNEFTEGAS-SP ADR13,7690.000.00
TATNEFT PAO-SPONSORED ADR4,0900.000.00
CIA DE MINAS BUENAVENTUR-ADR3,7676.1323,091.71
MMC NORILSK NICKEL PJSC-ADR11,1170.000.00
NOVOLIPETSK STEEL PJSC-GDR2,7730.000.00
PHOSAGRO PJSC-GDR REG S2,3460.000.00
POLYUS PJSC-REG S-GDR1,2880.000.00
SEVERSTAL - GDR REG S3,8620.000.00
SOUTHERN COPPER CORP1,50249.0873,718.16
ZTO EXPRESS CAYMAN INC-ADR7,67626.65204,565.40
LI AUTO INC - ADR10,27737.31383,434.87
NIO INC - ADR24,65320.20497,990.60
XPENG INC - ADR7,96527.14216,170.10
H WORLD GROUP LTD3,65440.00146,160.00
TAL EDUCATION GROUP- ADR8,4744.7840,505.72
TRIP.COM GROUP LTD10,15526.74271,544.70
YUM CHINA HOLDINGS INC7,97247.16375,959.52
AUTOHOME INC-ADR1,48736.3153,992.97
IQIYI INC-ADR6,9954.2930,008.55
JOYY INC1,09827.2929,964.42
KANZHUN LTD1,69324.5941,630.87
TENCENT MUSIC ENTERTAINM-ADR12,0244.6055,310.40
VK CO LTD2,2110.000.00
WEIBO CORP-SPON ADR1,16420.4723,827.08
YANDEX NV-A5,3540.000.00
OZON HOLDINGS PLC - ADR9200.000.00
PINDUODUO INC-ADR8,22554.95451,963.75
VIPSHOP HOLDINGS LTD - ADR8,29710.0183,052.97
MAGNIT PJSC-SPON GDR REGS6,6710.000.00
X 5 RETAIL GROUP NV-REGS GDR2,2960.000.00
RLX TECHNOLOGY INC-ADR10,1471.8618,873.42
BEIGENE LTD-ADR887178.36158,205.32
HUTCHMED CHINA-ADR1,66812.7121,200.28
LEGEND BIOTECH CORP-ADR92951.8848,196.52
ZAI LAB LTD-ADR1,71643.2174,148.36
COMMERCIAL INTL BANK-GDR REG33,4011.7056,781.70
CREDICORP LTD1,372126.71173,846.12
TCS GROUP HOLDING-GDR REG S2,1880.000.00
360 DIGITECH INC1,80615.0127,108.06
LUFAX HOLDING LTD-ADR16,0535.0480,907.12
KE HOLDINGS INC6,35815.7199,884.18
SHANGHAI LUJIAZUI FIN&TRAD-B10,0800.888,920.80
SHANGHAI BAOSIGHT SOFTWARE-B9,4903.3331,620.68
DAQO NEW ENERGY CORP-ADR1,14467.4677,174.24
米ドル 小計323,5943,913,121.79
(540,676,037)
メキシコペソCEMEX SAB-CPO286,9008.162,341,104.00
GRUPO MEXICO SAB DE CV-SER B58,30076.494,459,367.00
INDUSTRIAS PENOLES SAB DE CV2,650184.08487,812.00
ORBIA ADVANCE CORP SAB DE CV19,80043.77866,646.00
ALFA S.A.B.-A56,60014.95846,170.00
GRUPO CARSO SAB DE CV-SER A17,40077.59574,166.00
GRUPO AEROPORT DEL PACIFIC-B6,900291.372,010,453.00
GRUPO AEROPORT DEL SURESTE-B3,830391.441,499,215.20
PROMOTORA Y OPERADORA DE INF4,405144.24635,377.20
GRUPO TELEVISA SAB-SER CPO44,30032.931,458,799.00
WALMART DE MEXICO SAB DE CV98,80070.937,007,884.00
ARCA CONTINENTAL SAB DE CV7,700136.631,052,051.00
COCA-COLA FEMSA SAB DE CV9,510114.951,093,174.50
FOMENTO ECONOMICO MEXICA-UBD36,700123.954,548,965.00
GRUMA S.A.B.-B4,125260.841,075,965.00
GRUPO BIMBO SAB- SERIES A26,70072.071,924,269.00
KIMBERLY-CLARK DE MEXICO-A30,20028.44858,888.00
GRUPO FINANCIERO BANORTE-O48,600114.285,554,008.00
GRUPO FINANCIERO INBURSA-O36,90035.201,298,880.00
AMERICA MOVIL SAB DE C-SER L528,00019.5510,322,400.00
メキシコペソ 小計1,318,32049,915,593.90
(336,336,263)
ブラジルレアルCOSAN SA23,20017.47405,304.00
PETRO RIO SA13,50022.36301,860.00
PETROBRAS - PETROLEO BRAS69,70031.672,207,399.00
PETROBRAS - PETROLEO BRAS-PR89,20029.182,602,856.00
ULTRAPAR PARTICIPACOES SA14,10012.01169,341.00
BRASKEM SA-PREF A2,90034.54100,166.00
CIA SIDERURGICA NACIONAL SA12,40014.34177,816.00
GERDAU SA-PREF21,40023.99513,386.00
KLABIN SA - UNIT13,60018.80255,680.00
SUZANO SA14,00745.95643,621.65
VALE SA74,90468.885,159,387.52
WEG SA31,60026.96851,936.00
CCR SA23,40012.04281,736.00
LOCALIZA RENT A CAR13,81054.39751,125.90
RUMO SA24,40015.90387,960.00
AMERICANAS SA12,00016.19194,280.00
LOJAS RENNER S.A.17,82024.74440,866.80
MAGAZINE LUIZA SA48,8002.79136,152.00
VIBRA ENERGIA SA21,70016.13350,021.00
ATACADAO DISTRIBUICAO COMERC8,00017.07136,560.00
RAIA DROGASIL SA20,20020.19407,838.00
AMBEV SA88,90014.481,287,272.00
BRF SA12,60014.96188,496.00
JBS SA15,70029.63465,191.00
NATURA &CO HOLDING SA14,80015.94235,912.00
HAPVIDA PARTICIPACOES E INVE88,7925.75510,554.00
REDE D'OR SAO LUIZ SA7,20027.01194,472.00
HYPERA SA8,00040.50324,000.00
BANCO BRADESCO S.A.29,51514.33422,949.95
BANCO BRADESCO SA-PREF99,93617.261,724,895.36
BANCO DO BRASIL S.A.15,80034.66547,628.00
BANCO SANTANDER BRASIL-UNIT8,10028.44230,364.00
ITAU UNIBANCO HOLDING S-PREF90,80023.622,144,696.00
ITAUSA SA86,9558.59746,943.45
B3 SA-BRASIL BOLSA BALCAO115,00010.211,174,150.00
BANCO BTG PACTUAL SA-UNIT20,90022.71474,639.00
BB SEGURIDADE PARTICIPACOES13,70027.01370,037.00
TOTVS SA9,20024.67226,964.00
TELEFONICA BRASIL S.A.9,70047.51460,847.00
TIM SA17,10013.06223,326.00
CENTRAIS ELETRICAS BRAS-PR B4,80045.37217,776.00
CENTRAIS ELETRICAS BRASILIER19,70044.22871,134.00
CIA ENERGETICA MINAS GER-PRF26,93410.39279,844.26
CIA SANEAMENTO BASICO DE SP6,60042.61281,226.00
CPFL ENERGIA SA4,50031.75142,875.00
ENERGISA SA-UNITS3,90039.77155,103.00
ENGIE BRASIL ENERGIA SA4,07541.71169,968.25
EQUATORIAL ENERGIA SA - ORD18,00022.67408,060.00
ブラジルレアル 小計1,411,84830,954,616.14
(789,949,422)
チリペソEMPRESAS COPEC SA7,3517,211.0053,008,061.00
EMPRESAS CMPC SA23,0761,738.5040,117,626.00
SOC QUIMICA Y MINERA CHILE-B2,66382,989.00220,999,707.00
CIA SUD AMERICANA DE VAPORES284,45688.8025,259,692.80
FALABELLA SA14,2991,965.0028,097,535.00
CENCOSUD SA25,9011,215.0031,469,715.00
CIA CERVECERIAS UNIDAS SA3,2925,219.9017,183,910.80
BANCO DE CHILE856,36087.6075,017,136.00
BANCO DE CREDITO E INVERSION99027,489.0027,214,110.00
BANCO SANTANDER CHILE1,203,38736.9844,501,251.26
ENEL AMERICAS SA383,57788.7034,023,279.90
ENEL CHILE SA369,17222.808,417,121.60
チリペソ 小計3,174,524605,309,146.36
(90,244,935)
コロンビアペソECOPETROL SA89,3232,200.00196,510,600.00
BANCOLOMBIA SA4,63735,000.00162,295,000.00
BANCOLOMBIA SA-PREF8,89731,000.00275,807,000.00
INTERCONEXION ELECTRICA SA8,18822,190.00181,691,720.00
コロンビアペソ 小計111,045816,304,320.00
(26,124,187)
ユーロMYTILINEOS S.A.1,92513.2025,410.00
OPAP SA3,46713.7547,671.25
JUMBO SA2,21514.9033,003.50
ALPHA SERVICES AND HOLDINGS33,4390.7424,912.05
EUROBANK ERGASIAS SERVICES A51,0210.7840,296.38
NATIONAL BANK OF GREECE10,3312.8529,495.00
HELLENIC TELECOMMUN ORGANIZA4,37116.3271,334.72
PUBLIC POWER CORP3,5995.1018,354.90
ユーロ 小計110,368290,477.80
(41,131,656)
英ポンドPOLYMETAL INTERNATIONAL PLC5,9480.000.00
英ポンド 小計5,9480.00
(0)
トルコリラTUPRAS-TURKIYE PETROL RAFINE2,516244.60615,413.60
EREGLI DEMIR VE CELIK FABRIK22,39427.70620,313.80
ASELSAN ELEKTRONIK SANAYI15,28822.30340,922.40
KOC HOLDING AS14,29534.82497,751.90
TURK SISE VE CAM FABRIKALARI28,20721.18597,424.26
TURK HAVA YOLLARI AO11,09951.10567,158.90
FORD OTOMOTIV SANAYI AS1,092261.40285,448.80
BIM BIRLESIK MAGAZALAR AS8,27685.40706,770.40
AKBANK T.A.S.62,0818.50527,688.50
HACI OMER SABANCI HOLDING20,91319.21401,738.73
TURKIYE IS BANKASI-C55,6414.90272,640.90
TURKCELL ILETISIM HIZMET AS19,09117.92342,110.72
トルコリラ 小計260,8935,775,382.91
(45,517,525)
チェココルナKOMERCNI BANKA AS1,528625.50955,764.00
MONETA MONEY BANK AS7,04585.10599,529.50
CEZ AS2,9591,125.003,328,875.00
チェココルナ 小計11,5324,884,168.50
(28,213,399)
ハンガリーフォリントMOL HUNGARIAN OIL AND GAS PL7,3103,042.0022,237,020.00
RICHTER GEDEON NYRT2,4778,095.0020,051,315.00
OTP BANK PLC4,4227,990.0035,331,780.00
ハンガリーフォリント 小計14,20977,620,115.00
(27,614,054)
ポーランドズロチPOLSKI KONCERN NAFTOWY ORLEN5,61872.80408,990.40
POLSKIE GORNICTWO NAFTOWE I33,4515.62187,994.62
KGHM POLSKA MIEDZ SA2,722104.50284,449.00
LPP SA189,950.00179,100.00
CD PROJEKT SA1,10493.99103,764.96
CYFROWY POLSAT SA4,87620.1098,007.60
ALLEGRO.EU SA5,65325.86146,186.58
DINO POLSKA SA930327.50304,575.00
BANK PEKAO SA3,37877.00260,106.00
MBANK SA290207.0060,030.00
PKO BANK POLSKI SA16,65226.50441,278.00
SANTANDER BANK POLSKA SA668232.80155,510.40
POWSZECHNY ZAKLAD UBEZPIECZE11,93729.93357,274.41
ORANGE POLSKA SA11,6996.2172,697.58
PGE SA17,92910.53188,882.01
ポーランドズロチ 小計116,9253,248,846.56
(96,742,853)
ロシアルーブルGAZPROM PJSC209,4720.000.00
LUKOIL PJSC7,3450.000.00
SURGUTNEFTEGAS-PREFERENCE131,6000.000.00
ALROSA PJSC46,2600.000.00
UNITED CO RUSAL INTERNATIONA55,0000.000.00
SBERBANK OF RUSSIA PJSC190,6800.000.00
VTB BANK PJSC65,736,0000.000.00
MOSCOW EXCHANGE MICEX-RTS PJ22,9800.000.00
MOBILE TELESYSTEMS PUBLIC JO16,7680.000.00
INTER RAO UES PJSC725,0000.000.00
ロシアルーブル 小計67,141,1050.00
(0)
香港ドルCHINA COAL ENERGY CO-H35,0006.44225,400.00
CHINA OILFIELD SERVICES-H30,0007.31219,300.00
CHINA PETROLEUM & CHEMICAL-H478,0003.591,716,020.00
CHINA SHENHUA ENERGY CO-H63,50022.851,450,975.00
CHINA SUNTIEN GREEN ENERGY-H38,0004.03153,140.00
PETROCHINA CO LTD-H396,0003.631,437,480.00
YANKUANG ENERGY GROUP CO-H28,00024.65690,200.00
ALUMINUM CORP OF CHINA LTD-H66,0002.91192,060.00
ANHUI CONCH CEMENT CO LTD-H22,00034.20752,400.00
CHINA HONGQIAO GROUP LTD38,0008.15309,700.00
CHINA NATIONAL BUILDING MA-H76,0008.24626,240.00
CHINA RESOURCES CEMENT50,0005.10255,000.00
CMOC GROUP LTD-H66,0003.82252,120.00
DONGYUE GROUP28,0009.12255,360.00
GANFENG LITHIUM CO LTD-H6,44076.85494,914.00
JIANGXI COPPER CO LTD-H18,0009.69174,420.00
MMG LTD68,0002.58175,440.00
NINE DRAGONS PAPER HOLDINGS33,0006.27206,910.00
SHANDONG GOLD MINING CO LT-H14,50012.82185,890.00
ZHAOJIN MINING INDUSTRY - H24,0006.49155,760.00
ZIJIN MINING GROUP CO LTD-H108,0008.59927,720.00
AVICHINA INDUSTRY & TECH-H44,0004.23186,120.00
BOC AVIATION LTD3,50068.10238,350.00
CHINA COMMUNICATIONS SERVI-H42,0003.35140,700.00
CHINA CONCH VENTURE HOLDINGS32,00016.14516,480.00
CHINA LESSO GROUP HOLDINGS L18,0009.89178,020.00
CHINA RAILWAY GROUP LTD-H80,0005.18414,400.00
CHINA STATE CONSTRUCTION INT40,0008.74349,600.00
CITIC LTD110,0008.35918,500.00
CRRC CORP LTD - H81,0002.94238,140.00
FOSUN INTERNATIONAL LTD48,5006.89334,165.00
HAITIAN INTERNATIONAL HLDGS13,00018.82244,660.00
SANY HEAVY EQUIPMENT INTL19,0008.12154,280.00
SINOTRUK HONG KONG LTD11,5009.60110,400.00
WEICHAI POWER CO LTD-H36,00011.90428,400.00
XINJIANG GOLDWIND SCI&TEC-H12,80014.16181,248.00
ZHUZHOU CRRC TIMES ELECTRI-H10,30036.60376,980.00
ZOOMLION HEAVY INDUSTRY - H31,4003.98124,972.00
CHINA EVERBRIGHT INTERNATIONAL LIMITED74,0004.21311,540.00
AIR CHINA LTD-H30,0006.47194,100.00
BEIJING CAPITAL INTL AIRPO-H30,0004.74142,200.00
CHINA MERCHANTS PORT HOLDING24,00013.08313,920.00
CHINA SOUTHERN AIRLINES CO-H26,0004.53117,780.00
COSCO SHIPPING HOLDINGS CO-H58,70012.06707,922.00
COSCO SHIPPING PORTS LTD32,0005.63180,160.00
JIANGSU EXPRESS CO LTD-H20,0007.22144,400.00
ORIENT OVERSEAS INTL LTD2,500249.20623,000.00
SHENZHEN INTL HOLDINGS19,5007.36143,520.00
ZHEJIANG EXPRESSWAY CO-H32,0006.65212,800.00
BRILLIANCE CHINA AUTOMOTIVE34,0007.30248,200.00
BYD CO LTD-H15,500290.004,495,000.00
DONGFENG MOTOR GRP CO LTD-H56,0005.73320,880.00
FUYAO GLASS INDUSTRY GROUP-H11,60039.90462,840.00
GEELY AUTOMOBILE HOLDINGS LT113,00016.501,864,500.00
GREAT WALL MOTOR COMPANY-H55,00013.46740,300.00
GUANGZHOU AUTOMOBILE GROUP-H56,0007.76434,560.00
MINTH GROUP LTD14,00021.05294,700.00
YADEA GROUP HOLDINGS LTD24,00017.68424,320.00
ANTA SPORTS PRODUCTS LTD22,80091.602,088,480.00
BOSIDENG INTL HLDGS LTD54,0004.86262,440.00
HAIER SMART HOME CO LTD-H43,00025.501,096,500.00
LI NING CO LTD44,00066.752,937,000.00
SHENZHOU INTERNATIONAL GROUP15,50084.501,309,750.00
XTEP INTERNATIONAL HOLDINGS26,00013.84359,840.00
HAIDILAO INTERNATIONAL HOLDI21,00015.68329,280.00
JIUMAOJIU INTERNATIONAL HOLD14,00017.36243,040.00
NEW ORIENTAL EDUCATION & TEC29,31017.32507,649.20
TONGCHENG TRAVEL HOLDINGS LT23,60015.44364,384.00
ALIBABA PICTURES GROUP LTD200,0000.69138,000.00
BAIDU INC-CLASS A41,980137.205,759,656.00
BILIBILI INC-CLASS Z3,497189.40662,331.80
CHINA LITERATURE LTD6,80033.75229,500.00
KINGSOFT CORP LTD17,80027.40487,720.00
KUAISHOU TECHNOLOGY32,80079.352,602,680.00
NETEASE INC38,900138.605,391,540.00
TENCENT HOLDINGS LTD116,900333.2038,951,080.00
ALIBABA GROUP HOLDING LTD284,140100.9028,669,726.00
ALIBABA HEALTH INFORMATION T90,0005.17465,300.00
CHINA MEIDONG AUTO HOLDINGS10,00019.88198,800.00
CHINA RUYI HOLDINGS LIMITED92,0002.40220,800.00
JD HEALTH INTERNATIONAL INC21,05062.401,313,520.00
JD.COM INC - CL A37,560241.009,051,960.00
MEITUAN76,700189.1014,503,970.00
PING AN HEALTHCARE AND TECHN10,30022.30229,690.00
POP MART INTERNATIONAL GROUP10,80022.25240,300.00
TOPSPORTS INTERNATIONAL HOLD38,0006.75256,500.00
ZHONGSHENG GROUP HOLDINGS11,00051.10562,100.00
ANHUI GUJING DISTILLERY CO-B2,200124.08272,976.00
CHINA FEIHE LTD64,0008.67554,880.00
CHINA MENGNIU DAIRY CO60,00037.402,244,000.00
CHINA RESOURCES BEER HOLDIN30,00051.901,557,000.00
DALI FOODS GROUP CO LTD45,0004.06182,700.00
NONGFU SPRING CO LTD-H33,20045.951,525,540.00
SMOORE INTERNATIONAL HOLDING32,00020.25648,000.00
TINGYI (CAYMAN ISLN) HLDG CO38,00013.22502,360.00
TSINGTAO BREWERY CO LTD-H12,00073.90886,800.00
UNI-PRESIDENT CHINA HOLDINGS21,0006.90144,900.00
WANT WANT CHINA HOLDINGS LTD91,0006.62602,420.00
YIHAI INTERNATIONAL HOLDING9,00024.05216,450.00
HENGAN INTL GROUP CO LTD12,50036.75459,375.00
VINDA INTERNATIONAL HOLDINGS6,00020.35122,100.00
HYGEIA HEALTHCARE HOLDINGS C6,40049.15314,560.00
JINXIN FERTILITY GROUP LTD32,0006.58210,560.00
MICROPORT SCIENTIFIC CORP12,00020.35244,200.00
SHANDONG WEIGAO GP MEDICAL-H48,8009.64470,432.00
SHANGHAI PHARMACEUTICALS-H16,40012.42203,688.00
SINOPHARM GROUP CO-H26,40018.36484,704.00
3SBIO INC31,0005.71177,010.00
CANSINO BIOLOGICS INC-H1,60071.90115,040.00
CHINA MEDICAL SYSTEM HOLDING28,00012.44348,320.00
CHINA TRADITIONAL CHINESE ME56,0003.58200,480.00
CSPC PHARMACEUTICAL GROUP LT168,0008.141,367,520.00
GENSCRIPT BIOTECH CORP22,00030.50671,000.00
HANGZHOU TIGERMED CONSULTI-H1,90088.55168,245.00
HANSOH PHARMACEUTICAL GROUP24,00016.08385,920.00
INNOVENT BIOLOGICS INC20,00035.40708,000.00
PHARMARON BEIJING CO LTD-H3,90067.00261,300.00
SHANGHAI FOSUN PHARMACEUTI-H10,00030.60306,000.00
SINO BIOPHARMACEUTICAL196,2504.82945,925.00
WUXI APPTEC CO LTD-H6,168102.20630,369.60
WUXI BIOLOGICS (CAYMAN) INC.67,50077.555,234,625.00
AGRICULTURAL BANK OF CHINA-H548,0002.561,402,880.00
BANK OF CHINA LTD-H1,488,0002.754,092,000.00
BANK OF COMMUNICATIONS CO-H161,0004.60740,600.00
CHINA CITIC BANK CORP LTD-H167,0003.30551,100.00
CHINA CONSTRUCTION BANK-H1,800,0005.019,018,000.00
CHINA EVERBRIGHT BANK CO L-H47,0002.41113,270.00
CHINA MERCHANTS BANK-H73,00042.553,106,150.00
CHINA MINSHENG BANKING-H110,6002.59286,454.00
IND & COMM BK OF CHINA-H1,057,0004.104,333,700.00
POSTAL SAVINGS BANK OF CHI-H148,0005.18766,640.00
CHINA CINDA ASSET MANAGEME-H181,0001.19215,390.00
CHINA GALAXY SECURITIES CO-H56,0003.95221,200.00
CHINA INTERNATIONAL CAPITA-H27,20014.98407,456.00
CITIC SECURITIES CO LTD-H40,00016.18647,200.00
FAR EAST HORIZON LTD29,0006.28182,120.00
GF SECURITIES CO LTD-H21,60010.38224,208.00
HAITONG SECURITIES CO LTD-H53,6005.26281,936.00
HUATAI SECURITIES CO LTD-H25,80010.54271,932.00
CHINA LIFE INSURANCE CO-H140,00011.761,646,400.00
CHINA PACIFIC INSURANCE GR-H50,00017.26863,000.00
CHINA TAIPING INSURANCE HOLD26,2008.41220,342.00
NEW CHINA LIFE INSURANCE C-H17,30018.92327,316.00
PEOPLE'S INSURANCE CO GROU-H163,0002.36384,680.00
PICC PROPERTY & CASUALTY-H130,0008.281,076,400.00
PING AN INSURANCE GROUP CO-H118,50048.455,741,325.00
ZHONGAN ONLINE P&C INSURAN-H14,10022.40315,840.00
A-LIVING SMART CITY SERVICES13,7509.80134,750.00
CHINA JINMAO HOLDINGS GROUP94,0001.89177,660.00
CHINA OVERSEAS LAND & INVEST72,50022.801,653,000.00
CHINA OVERSEAS PROPERTY HOLD20,0008.40168,000.00
CHINA RESOURCES LAND LTD60,00034.502,070,000.00
CHINA RESOURCES MIXC LIFESTY13,40035.10470,340.00
CHINA VANKE CO LTD-H32,10015.82507,822.00
CIFI EVER SUNSHINE SERVICES12,0006.3476,080.00
CIFI HOLDINGS GROUP CO LTD85,2802.36201,260.80
COUNTRY GARDEN HOLDINGS CO155,0003.40527,000.00
COUNTRY GARDEN SERVICES HOLD39,00022.85891,150.00
GREENTOWN CHINA HOLDINGS15,00015.92238,800.00
GREENTOWN SERVICE GROUP CO L24,0007.54180,960.00
HOPSON DEVELOPMENT HOLDINGS12,94710.44135,166.68
LOGAN GROUP CO LTD23,0002.1850,140.00
LONGFOR GROUP HOLDINGS LTD34,50029.151,005,675.00
SEAZEN GROUP LIMITED36,0002.7197,560.00
SHIMAO GROUP HOLDINGS LTD20,0004.4288,400.00
WHARF HOLDINGS LTD24,00029.15699,600.00
YUEXIU PROPERTY CO LTD30,8009.87303,996.00
CHINASOFT INTERNATIONAL LTD48,0007.83375,840.00
GDS HOLDINGS LTD-CL A17,32427.75480,741.00
KINGDEE INTERNATIONAL SFTWR46,00017.00782,000.00
MING YUAN CLOUD GROUP HOLDIN12,0008.0196,120.00
TRAVELSKY TECHNOLOGY LTD-H20,00013.90278,000.00
AAC TECHNOLOGIES HOLDINGS IN14,00015.52217,280.00
BYD ELECTRONIC INTL CO LTD11,00020.90229,900.00
KINGBOARD HOLDINGS LTD13,00025.65333,450.00
KINGBOARD LAMINATES HLDG LTD16,5007.87129,855.00
LENOVO GROUP LTD136,0007.15972,400.00
SUNNY OPTICAL TECH13,400107.001,433,800.00
XIAOMI CORP-CLASS B286,80012.923,705,456.00
ZTE CORP-H15,40017.32266,728.00
CHINA TOWER CORP LTD-H834,0001.04867,360.00
BEIJING ENTERPRISES HLDGS8,50025.60217,600.00
BEIJING ENTERPRISES WATER GR76,0002.40182,400.00
CGN POWER CO LTD-H202,0001.96395,920.00
CHINA GAS HOLDINGS LTD53,60012.06646,416.00
CHINA LONGYUAN POWER GROUP-H63,00013.28836,640.00
CHINA POWER INTERNATIONAL99,0004.75470,250.00
CHINA RESOURCES GAS GROUP LT18,00034.85627,300.00
CHINA RESOURCES POWER HOLDIN36,00015.82569,520.00
ENN ENERGY HOLDINGS LTD14,900125.301,866,970.00
GUANGDONG INVESTMENT LTD56,0008.00448,000.00
HUANENG POWER INTL INC-H76,0003.79288,040.00
KUNLUN ENERGY CO LTD76,0005.99455,240.00
FLAT GLASS GROUP CO LTD-H7,00027.50192,500.00
HUA HONG SEMICONDUCTOR LTD10,00025.00250,000.00
XINYI SOLAR HOLDINGS LTD92,00012.041,107,680.00
香港ドル 小計15,596,496237,007,748.08
(4,171,336,366)
マレーシアリンギットDIALOG GROUP BHD69,8002.01140,298.00
PETRONAS DAGANGAN BHD5,90022.80134,520.00
PETRONAS CHEMICALS GROUP BHD44,4008.30368,520.00
PRESS METAL ALUMINIUM HOLDIN68,6004.20288,120.00
HAP SENG CONSOLIDATED12,3007.4391,389.00
SIME DARBY BERHAD56,7002.29129,843.00
MALAYSIA AIRPORTS HLDGS BHD13,8006.1785,146.00
MISC BHD26,8006.93185,724.00
GENTING BHD41,3004.57188,741.00
GENTING MALAYSIA BHD55,7002.82157,074.00
MR DIY GROUP M BHD47,5502.0999,379.50
IOI CORP BHD49,6003.92194,432.00
KUALA LUMPUR KEPONG BHD8,30021.16175,628.00
NESTLE (MALAYSIA) BERHAD1,300133.80173,940.00
PPB GROUP BERHAD11,12016.20180,144.00
QL RESOURCES BHD17,1505.2690,209.00
SIME DARBY PLANTATION BHD41,9004.18175,142.00
HARTALEGA HOLDINGS BHD33,5002.7592,125.00
IHH HEALTHCARE BHD31,8006.42204,156.00
TOP GLOVE CORP BHD80,0001.0281,600.00
AMMB HOLDINGS BHD36,6003.85140,910.00
CIMB GROUP HOLDINGS BHD125,1005.10638,010.00
HONG LEONG BANK BERHAD12,30020.08246,984.00
HONG LEONG FINANCIAL GROUP5,30018.5098,050.00
MALAYAN BANKING BHD89,3008.56764,408.00
PUBLIC BANK BERHAD273,3004.401,202,520.00
RHB BANK BHD26,9005.66152,254.00
AXIATA GROUP BERHAD47,8002.66127,148.00
DIGI.COM BHD52,9003.39179,331.00
MAXIS BHD45,7003.34152,638.00
TELEKOM MALAYSIA BHD18,4005.50101,200.00
PETRONAS GAS BHD14,00016.52231,280.00
TENAGA NASIONAL BHD48,9007.89385,821.00
INARI AMERTRON BHD42,6002.61111,186.00
マレーシアリンギット 小計1,556,6207,767,870.50
(241,270,834)
タイバーツPTT EXPLOR & PROD PCL-NVDR26,200160.004,192,000.00
PTT PCL-NVDR187,80034.256,432,150.00
THAI OIL PCL-NVDR22,30050.751,131,725.00
INDORAMA VENTURES PCL-NVDR33,20044.501,477,400.00
PTT GLOBAL CHEMICAL PCL-NVDR42,10044.251,862,925.00
SCG PACKAGING PCL-NVDR19,80053.001,049,400.00
SIAM CEMENT PCL-NVDR14,700371.005,453,700.00
AIRPORTS OF THAILAND PC-NVDR80,60069.505,601,700.00
BANGKOK EXPRESSWAY AND METRO154,9008.601,332,140.00
BTS GROUP HOLDINGS PCL-NVDR157,4008.651,361,510.00
ASSET WORLD CORP PCL-NVDR190,6004.92937,752.00
MINOR INTERNATIONAL PCL-NVDR59,30033.251,971,725.00
CENTRAL RETAIL CORP PCL-NVDR33,22535.001,162,875.00
HOME PRODUCT CENTER PCL-NVDR111,20012.801,423,360.00
PTT OIL & RETAIL BUSINE-NVDR54,50025.501,389,750.00
BERLI JUCKER PUBLIC CO-NVDR16,50031.25515,625.00
CP ALL PCL-NVDR110,50061.006,740,500.00
CARABAO GROUP PCL-NVDR4,900108.50531,650.00
CHAROEN POKPHAND FOODS-NVDR73,50025.001,837,500.00
OSOTSPA PCL-NVDR31,40032.751,028,350.00
THAI UNION GROUP PCL-NVDR48,60015.90772,740.00
BANGKOK DUSIT MED SERVI-NVDR195,90026.505,191,350.00
BUMRUNGRAD HOSPITAL PCL-NVDR9,900180.501,786,950.00
KRUNG THAI BANK - NVDR48,30014.80714,840.00
SCB X PCL-NVDR15,40091.251,405,250.00
BANGKOK COMMERCIAL ASSE-NVDR37,30016.30607,990.00
JMT NETWORK SERVICES-NVDR13,40069.00924,600.00
KRUNGTHAI CARD PCL-NVDR14,70053.75790,125.00
MUANGTHAI CAPITAL PCL-NVDR16,30044.25721,275.00
SRISAWAD CORP PCL-NVDR16,20048.25781,650.00
CENTRAL PATTANA PCL-NVDR38,50061.502,367,750.00
LAND & HOUSES PUB - NVDR156,2008.201,280,840.00
DELTA ELECTRONICS THAI-NVDR5,300340.001,802,000.00
ADVANCED INFO SERVICE-NVDR22,500202.004,545,000.00
INTOUCH HOLDINGS PCL-NVDR21,20070.751,499,900.00
TRUE CORP PCL-NVDR167,5004.70787,250.00
B GRIMM POWER PCL-NVDR9,50037.00351,500.00
ELECTRICITY GENERA PCL-NVDR4,000185.50742,000.00
ENERGY ABSOLUTE PCL-NVDR32,00078.752,520,000.00
GLOBAL POWER SYNERGY-NVDR13,30065.50871,150.00
GULF ENERGY DEVELOPMENT-NVDR54,10046.752,529,175.00
RATCH GROUP PCL-NVDR21,90038.50843,150.00
タイバーツ 小計2,386,62581,270,222.00
(306,388,736)
フィリピンペソABOITIZ EQUITY VENTURES INC29,26051.001,492,260.00
AYALA CORPORATION4,750610.002,897,500.00
GT CAPITAL HOLDINGS INC1,560473.00737,880.00
JG SUMMIT HOLDINGS INC51,49152.052,680,106.55
SM INVESTMENTS CORP4,000796.003,184,000.00
INTL CONTAINER TERM SVCS INC19,120186.003,556,320.00
JOLLIBEE FOODS CORP6,950210.201,460,890.00
MONDE NISSIN CORP123,70013.901,719,430.00
UNIVERSAL ROBINA CORP17,410115.402,009,114.00
BANK OF THE PHILIPPINE ISLAN34,68089.403,100,392.00
BDO UNIBANK INC35,410117.504,160,675.00
METROPOLITAN BANK & TRUST36,81245.701,682,308.40
METRO PACIFIC INVESTMENTS CO283,0003.691,044,270.00
AYALA LAND INC152,20024.403,713,680.00
SM PRIME HOLDINGS INC220,80037.858,357,280.00
CONVERGE INFORMATION AND COM44,00020.25891,000.00
GLOBE TELECOM INC4502,242.001,008,900.00
PLDT INC1,6401,654.002,712,560.00
AC ENERGY CORP168,8508.251,393,012.50
MANILA ELECTRIC COMPANY4,650369.601,718,640.00
フィリピンペソ 小計1,240,73349,520,218.45
(121,577,088)
インドネシアルピアADARO ENERGY TBK PT278,8002,950.00822,460,000.00
UNITED TRACTORS TBK PT33,80029,100.00983,580,000.00
ADARO MINERALS INDONESIA TBK161,7001,680.00271,656,000.00
ANEKA TAMBANG TBK175,6001,655.00290,618,000.00
BARITO PACIFIC TBK PT559,600910.00509,236,000.00
INDAH KIAT PULP & PAPER TBK53,9007,650.00412,335,000.00
MERDEKA COPPER GOLD TBK PT220,1093,770.00829,810,930.00
SEMEN INDONESIA PERSERO TBK55,3006,550.00362,215,000.00
VALE INDONESIA TBK49,1005,150.00252,865,000.00
ASTRA INTERNATIONAL TBK PT381,9006,075.002,320,042,500.00
SUMBER ALFARIA TRIJAYA TBK P333,7001,860.00620,682,000.00
CHAROEN POKPHAND INDONESI PT139,0005,800.00806,200,000.00
GUDANG GARAM TBK PT6,60029,475.00194,535,000.00
INDOFOOD CBP SUKSES MAKMUR T47,0009,450.00444,150,000.00
INDOFOOD SUKSES MAKMUR TBK P81,2007,150.00580,580,000.00
UNILEVER INDONESIA TBK PT140,7004,970.00699,279,000.00
KALBE FARMA TBK PT346,5001,700.00589,050,000.00
BANK CENTRAL ASIA TBK PT1,039,9007,175.007,461,282,500.00
BANK JAGO TBK PT70,0009,700.00679,000,000.00
BANK MANDIRI PERSERO TBK PT351,0007,425.002,606,175,000.00
BANK NEGARA INDONESIA PERSER136,5007,300.00996,450,000.00
BANK RAKYAT INDONESIA PERSER1,279,2454,110.005,257,696,950.00
SARANA MENARA NUSANTARA PT347,3001,150.00399,395,000.00
TELKOM INDONESIA PERSERO TBK933,9004,160.003,885,024,000.00
TOWER BERSAMA INFRASTRUCTURE140,9002,990.00421,291,000.00
インドネシアルピア 小計7,363,25432,695,608,880.00
(304,069,162)
韓国ウォンHD HYUNDAI81352,600.0042,763,800.00
S-OIL CORP84793,200.0078,940,400.00
SK INNOVATION CO LTD1,042177,000.00184,434,000.00
HANWHA SOLUTIONS CORP2,34532,750.0076,798,750.00
HYUNDAI STEEL CO1,62032,600.0052,812,000.00
KOREA ZINC CO LTD158456,500.0072,127,000.00
KUMHO PETROCHEMICAL CO LTD307121,000.0037,147,000.00
LG CHEM LTD929521,000.00484,009,000.00
LG CHEM LTD-PREFERENCE133250,000.0033,250,000.00
LOTTE CHEMICAL CORP320168,000.0053,760,000.00
POSCO CHEMICAL CO LTD576113,500.0065,376,000.00
POSCO HOLDINGS INC1,472230,000.00338,560,000.00
SK CHEMICALS CO LTD/NEW263104,000.0027,352,000.00
SK IE TECHNOLOGY CO LTD49183,900.0041,194,900.00
SKC CO LTD401126,000.0050,526,000.00
CJ CORP19377,900.0015,034,700.00
DOOSAN BOBCAT INC88329,550.0026,092,650.00
DOOSAN ENERBILITY7,69517,550.00135,047,250.00
ECOPRO BM CO LTD940110,600.00103,964,000.00
GS ENGINEERING & CONSTRUCT1,25428,900.0036,240,600.00
GS HOLDINGS84839,850.0033,792,800.00
HYUNDAI ENGINEERING & CONST1,46938,950.0057,217,550.00
HYUNDAI HEAVY INDUSTRIES CO355123,000.0043,665,000.00
KOREA AEROSPACE INDUSTRIES1,40951,600.0072,704,400.00
KOREA SHIPBUILDING & OFFSHOR71981,900.0058,886,100.00
LG CORP1,79377,000.00138,061,000.00
LG ENERGY SOLUTION374383,000.00143,242,000.00
SAMSUNG C&T CORP1,591115,500.00183,760,500.00
SAMSUNG ENGINEERING CO LTD2,96119,350.0057,295,350.00
SAMSUNG HEAVY INDUSTRIES12,1075,380.0065,135,660.00
SK724216,000.00156,384,000.00
S-1 CORPORATION22863,500.0014,478,000.00
CJ LOGISTICS135113,000.0015,255,000.00
HMM CO LTD4,92023,650.00116,358,000.00
HYUNDAI GLOVIS CO LTD365184,500.0067,342,500.00
KOREAN AIR LINES CO LTD3,18625,200.0080,287,200.00
PAN OCEAN CO LTD5,3565,410.0028,975,960.00
HANKOOK TIRE & TECHNOLOGY CO1,39332,700.0045,551,100.00
HANON SYSTEMS3,54110,200.0036,118,200.00
HYUNDAI MOBIS CO LTD1,161219,500.00254,839,500.00
HYUNDAI MOTOR CO2,609188,500.00491,796,500.00
HYUNDAI MOTOR CO LTD-2ND PRF61091,700.0055,937,000.00
HYUNDAI MOTOR CO LTD-PRF33690,700.0030,475,200.00
KIA CORP4,95382,100.00406,641,300.00
COWAY CO LTD1,04563,400.0066,253,000.00
F&F CO LTD / NEW325139,500.0045,337,500.00
HLB INC1,65940,550.0067,272,450.00
LG ELECTRONICS INC2,00192,900.00185,892,900.00
KANGWON LAND INC1,87924,100.0045,283,900.00
CHEIL WORLDWIDE INC1,05022,550.0023,677,500.00
CJ ENM CO LTD19599,500.0019,402,500.00
HYBE CO LTD292152,500.0044,530,000.00
KAKAO CORP5,90072,800.00429,520,000.00
KAKAO GAMES CORP60050,900.0030,540,000.00
KRAFTON INC470235,000.00110,450,000.00
NAVER CORP2,475243,500.00602,662,500.00
NCSOFT CORP284367,500.00104,370,000.00
NETMARBLE CORPORATION39270,400.0027,596,800.00
PEARL ABYSS CORP46052,600.0024,196,000.00
HOTEL SHILLA CO LTD60268,600.0041,297,200.00
LOTTE SHOPPING CO22289,500.0019,869,000.00
BGF RETAIL CO LTD/NEW138188,000.0025,944,000.00
E-MART INC374102,000.0038,148,000.00
CJ CHEILJEDANG CORP160405,000.0064,800,000.00
KT&G CORP1,98881,300.00161,624,400.00
ORION CORP/REPUBLIC OF KOREA412105,000.0043,260,000.00
AMOREPACIFIC CORP611133,500.0081,568,500.00
AMOREPACIFIC GROUP42937,200.0015,958,800.00
LG H&H176710,000.00124,960,000.00
LG H&H-PRF31337,000.0010,447,000.00
CELLTRION HEALTHCARE CO LTD1,45870,000.00102,060,000.00
SD BIOSENSOR INC69146,900.0032,407,900.00
ALTEOGEN INC54466,600.0036,230,400.00
CELLTRION INC1,856183,500.00340,576,000.00
CELLTRION PHARM INC33978,300.0026,543,700.00
GREEN CROSS CORP90181,500.0016,335,000.00
HANMI PHARM CO LTD137310,500.0042,538,500.00
SAMSUNG BIOLOGICS CO LTD332819,000.00271,908,000.00
SEEGENE INC73445,600.0033,470,400.00
SK BIOPHARMACEUTICALS CO LTD52977,600.0041,050,400.00
SK BIOSCIENCE CO LTD417132,500.0055,252,500.00
YUHAN CORP1,01958,100.0059,203,900.00
HANA FINANCIAL GROUP5,64035,650.00201,066,000.00
INDUSTRIAL BANK OF KOREA4,4559,200.0040,986,000.00
KAKAOBANK CORP2,25330,600.0068,941,800.00
KB FINANCIAL GROUP INC7,41046,300.00343,083,000.00
SHINHAN FINANCIAL GROUP LTD8,72634,600.00301,919,600.00
WOORI FINANCIAL GROUP INC9,74111,600.00112,995,600.00
KOREA INVESTMENT HOLDINGS CO83259,200.0049,254,400.00
MERITZ FINANCIAL GROUP INC46724,900.0011,628,300.00
MERITZ SECURITIES CO LTD6,0804,475.0027,208,000.00
MIRAE ASSET SECURITIES CO LT5,6536,310.0035,670,430.00
NH INVESTMENT & SECURITIES C2,9649,290.0027,535,560.00
SAMSUNG SECURITIES CO LTD1,22232,550.0039,776,100.00
DB INSURANCE CO LTD91161,400.0055,935,400.00
MERITZ FIRE & MARINE INSURAN58133,300.0019,347,300.00
SAMSUNG FIRE & MARINE INS598200,000.00119,600,000.00
SAMSUNG LIFE INSURANCE CO LT1,53258,000.0088,856,000.00
SAMSUNG SDS CO LTD647132,000.0085,404,000.00
ILJIN MATERIALS CO LTD44070,200.0030,888,000.00
L&F CO LTD420213,600.0089,712,000.00
LG DISPLAY CO LTD4,32915,350.0066,450,150.00
LG INNOTEK CO LTD276328,500.0090,666,000.00
SAMSUNG ELECTRO-MECHANICS CO1,061139,000.00147,479,000.00
SAMSUNG ELECTRONICS CO LTD89,40860,900.005,444,947,200.00
SAMSUNG ELECTRONICS-PREF15,43156,300.00868,765,300.00
SAMSUNG SDI CO LTD1,033545,000.00562,985,000.00
LG UPLUS CORP4,30312,100.0052,066,300.00
SK TELECOM47654,000.0025,704,000.00
KOREA ELECTRIC POWER CORP4,72521,900.00103,477,500.00
SK HYNIX INC10,232100,000.001,023,200,000.00
SK SQUARE CO LTD1,80840,400.0073,043,200.00
韓国ウォン 小計301,79518,330,659,660.00
(1,943,049,923)
新台湾ドルFORMOSA PETROCHEMICAL CORP19,00084.701,609,300.00
ASIA CEMENT CORP41,00044.101,808,100.00
CHINA STEEL CORP222,00030.256,715,500.00
FORMOSA CHEMICALS & FIBRE66,00066.504,389,000.00
FORMOSA PLASTICS CORP78,00088.606,910,800.00
NAN YA PLASTICS CORP91,00063.705,796,700.00
TAIWAN CEMENT104,47741.654,351,467.05
AIRTAC INTERNATIONAL GROUP2,600900.002,340,000.00
FAR EASTERN NEW CENTURY CORP55,00032.501,787,500.00
VOLTRONIC POWER TECHNOLOGY1,0001,505.001,505,000.00
WALSIN LIHWA CORP47,00033.701,583,900.00
CHINA AIRLINES LTD55,00023.601,298,000.00
EVA AIRWAYS CORP50,00034.151,707,500.00
EVERGREEN MARINE CORP LTD47,55091.604,355,580.00
TAIWAN HIGH SPEED RAIL CORP38,00029.351,115,300.00
WAN HAI LINES LTD11,000131.001,441,000.00
YANG MING MARINE TRANSPORT33,00087.802,897,400.00
CHENG SHIN RUBBER IND CO LTD30,00036.651,099,500.00
ECLAT TEXTILE COMPANY LTD4,020442.001,776,840.00
FENG TAY ENTERPRISE CO LTD8,080175.001,414,000.00
GIANT MANUFACTURING6,000229.001,374,000.00
NIEN MADE ENTERPRISE CO LTD3,000282.50847,500.00
POU CHEN45,00027.951,257,750.00
HOTAI MOTOR COMPANY LTD6,000599.003,594,000.00
MOMO.COM INC1,200800.00960,000.00
PRESIDENT CHAIN STORE CORP10,000283.002,830,000.00
UNI-PRESIDENT ENTERPRISES CO92,00067.506,210,000.00
CHANG HWA COMMERCIAL BANK93,33217.351,619,310.20
CTBC FINANCIAL HOLDING CO LT328,00022.207,281,600.00
E.SUN FINANCIAL HOLDING CO225,90027.856,291,315.00
FIRST FINANCIAL HOLDING CO195,26325.054,891,338.15
HUA NAN FINANCIAL HOLDINGS C159,99121.753,479,804.25
MEGA FINANCIAL HOLDING CO LT205,00034.157,000,750.00
SINOPAC FINANCIAL HOLDINGS181,99516.002,911,920.00
TAISHIN FINANCIAL HOLDING196,70815.202,989,961.60
TAIWAN COOPERATIVE FINANCIAL179,36125.654,600,609.65
THE SHANGHAI COMMERCIAL & SA67,00048.053,219,350.00
CHAILEASE HOLDING CO LTD26,245187.504,920,937.50
YUANTA FINANCIAL HOLDING CO183,92019.203,531,264.00
CATHAY FINANCIAL HOLDING CO149,00044.956,697,550.00
CHINA DEVELOPMENT FINANCIAL282,00012.803,609,600.00
FUBON FINANCIAL HOLDING CO133,50058.607,823,100.00
SHIN KONG FINANCIAL HOLDING215,8358.521,838,914.20
RUENTEX DEVELOPMENT CO LTD23,07272.901,681,948.80
ACCTON TECHNOLOGY CORP9,000260.002,340,000.00
ACER INC56,00021.751,218,000.00
ADVANTECH CO LTD8,299335.002,780,165.00
ASUSTEK COMPUTER INC13,000312.004,056,000.00
AUO CORP159,00014.552,313,450.00
CATCHER TECHNOLOGY CO LTD13,000167.002,171,000.00
COMPAL ELECTRONICS78,00021.951,712,100.00
DELTA ELECTRONICS INC37,000246.009,102,000.00
E INK HOLDINGS INC16,000174.502,792,000.00
HON HAI PRECISION INDUSTRY233,800104.0024,315,200.00
INNOLUX CORP195,00011.002,145,000.00
INVENTEC CORP52,00022.401,164,800.00
LARGAN PRECISION CO LTD1,9001,980.003,762,000.00
LITE-ON TECHNOLOGY CORP39,00058.802,293,200.00
MICRO-STAR INTERNATIONAL CO13,000118.001,534,000.00
NAN YA PRINTED CIRCUIT BOARD4,000253.001,012,000.00
PEGATRON CORP37,00058.802,175,600.00
QUANTA COMPUTER INC48,00081.103,892,800.00
SYNNEX TECHNOLOGY INTL CORP26,00052.801,372,800.00
UNIMICRON TECHNOLOGY CORP24,000164.003,936,000.00
WIWYNN CORP1,500696.001,044,000.00
WPG HOLDINGS LTD26,96048.601,310,256.00
YAGEO CORPORATION8,198326.002,672,548.00
ZHEN DING TECHNOLOGY HOLDING13,000104.001,352,000.00
CHUNGHWA TELECOM CO LTD72,000121.508,748,000.00
FAR EASTONE TELECOMM CO LTD30,00074.902,247,000.00
TAIWAN MOBILE CO LTD30,00099.102,973,000.00
ASE TECHNOLOGY HOLDING CO LTD62,00082.605,121,200.00
ASMEDIA TECHNOLOGY INC5001,040.00520,000.00
EMEMORY TECHNOLOGY INC1,0001,090.001,090,000.00
GLOBALWAFERS CO LTD4,000430.501,722,000.00
MEDIATEK INC28,800662.0019,065,600.00
NANYA TECHNOLOGY CORP21,00053.001,113,000.00
NOVATEK MICROELECTRONICS COR11,000250.502,755,500.00
PARADE TECHNOLOGIES LTD1,4001,130.001,582,000.00
POWERCHIP SEMICONDUCTOR MANU51,00038.751,976,250.00
REALTEK SEMICONDUCTOR CORP9,000339.003,051,000.00
SILERGY CORP5,640552.003,113,280.00
TAIWAN SEMICONDUCTOR MANUFAC461,000491.00226,351,000.00
UNITED MICROELECTRONICS CORP223,00039.908,897,700.00
VANGUARD INTERNATIONAL SEMI15,00072.901,093,500.00
WIN SEMICONDUCTORS CORP6,000179.001,074,000.00
WINBOND ELECTRONICS CORP50,00021.951,097,500.00
新台湾ドル 小計6,208,046523,423,359.40
(2,419,367,451)
インドルピーBHARAT PETROLEUM CORP LTD16,143316.555,110,066.65
COAL INDIA LTD25,983198.255,151,129.75
HINDUSTAN PETROLEUM CORP9,986240.852,405,128.10
INDIAN OIL CORP LTD52,92072.003,810,240.00
OIL & NATURAL GAS CORP LTD43,103127.905,512,873.70
PETRONET LNG LTD12,992225.952,935,542.40
RELIANCE INDUSTRIES LTD56,9822,437.10138,870,832.20
ACC LTD1,4692,168.803,185,967.20
AMBUJA CEMENTS LTD11,174370.954,144,995.30
ASIAN PAINTS LTD7,1893,019.1021,704,309.90
BERGER PAINTS INDIA LTD4,076579.002,360,004.00
GRASIM INDUSTRIES LTD4,8921,442.207,055,242.40
HINDALCO INDUSTRIES LTD25,302367.959,309,870.90
JINDAL STEEL & POWER LTD8,017352.652,827,195.05
JSW STEEL LTD14,544584.858,506,058.40
PI INDUSTRIES LTD1,5832,950.854,671,195.55
PIDILITE INDUSTRIES LTD2,7442,291.456,287,738.80
SHREE CEMENT LTD19720,068.203,953,435.40
SRF LTD2,8382,331.956,618,074.10
TATA STEEL LTD13,741919.4512,634,162.45
ULTRATECH CEMENT LTD1,8966,085.8511,538,771.60
UPL LTD9,171684.356,276,173.85
VEDANTA LTD13,970238.753,335,337.50
ADANI ENTERPRISES LTD5,1922,451.3012,727,149.60
BHARAT ELECTRONICS LTD22,968255.155,860,285.20
HAVELLS INDIA LTD4,5131,258.705,680,513.10
LARSEN & TOUBRO LTD12,9441,729.8022,390,531.20
SIEMENS LTD1,3482,684.753,619,043.00
INDIAN RAILWAY CATERING & TO4,422607.752,687,470.50
ADANI PORTS AND SPECIAL ECON9,517749.007,128,233.00
CONTAINER CORP OF INDIA LTD5,358673.653,609,416.70
INTERGLOBE AVIATION LTD1,9281,776.653,425,381.20
BAJAJ AUTO LTD1,1544,002.004,618,308.00
BALKRISHNA INDUSTRIES LTD1,6092,292.003,687,828.00
BHARAT FORGE LTD4,571668.603,056,170.60
EICHER MOTORS LTD2,5273,077.707,777,347.90
HERO MOTOCORP LTD2,2562,801.206,319,507.20
MAHINDRA & MAHINDRA LTD16,3761,186.2519,426,030.00
MARUTI SUZUKI INDIA LTD2,2728,715.8519,802,411.20
MRF LTD3879,941.803,037,788.40
SAMVARDHANA MOTHERSON INTERN23,659125.302,964,472.70
TATA MOTORS LTD31,271449.0514,042,242.55
PAGE INDUSTRIES LTD11843,750.855,162,600.30
TITAN CO LTD6,6652,241.2014,937,598.00
JUBILANT FOODWORKS LTD7,490558.804,185,412.00
INFO EDGE INDIA LTD1,4294,129.405,900,912.60
TRENT LTD3,2691,202.253,930,155.25
ZOMATO LTD27,66553.951,492,526.75
AVENUE SUPERMARTS LTD3,0913,931.3012,151,648.30
BRITANNIA INDUSTRIES LTD1,8473,787.456,995,420.15
ITC LTD55,909294.6016,470,791.40
MARICO LTD9,787507.454,966,413.15
NESTLE INDIA LTD62318,377.7011,449,307.10
TATA CONSUMER PRODUCTS LTD11,092787.258,732,177.00
UNITED SPIRITS LTD5,758821.504,730,197.00
COLGATE PALMOLIVE (INDIA)2,3941,563.503,743,019.00
DABUR INDIA LTD10,503549.455,770,873.35
GODREJ CONSUMER PRODUCTS LTD7,814865.906,766,142.60
HINDUSTAN UNILEVER LTD15,4442,567.9539,659,419.80
APOLLO HOSPITALS ENTERPRISE1,8824,020.207,566,016.40
AUROBINDO PHARMA LTD4,528556.952,521,869.60
BIOCON LTD8,322329.052,738,354.10
CIPLA LTD9,018960.658,663,141.70
DIVI'S LABORATORIES LTD2,2933,753.258,606,202.25
DR. REDDY'S LABORATORIES2,1544,447.909,580,776.60
LUPIN LTD4,421643.802,846,239.80
SUN PHARMACEUTICAL INDUS18,064875.3015,811,419.20
TORRENT PHARMACEUTICALS LTD1,7441,498.052,612,599.20
AU SMALL FINANCE BANK LTD3,156566.201,786,927.20
AXIS BANK LTD42,527700.6029,794,416.20
BANDHAN BANK LTD12,468287.753,587,667.00
HOUSING DEVELOPMENT FINANCE32,2312,217.7071,478,688.70
ICICI BANK LTD96,256780.6575,142,246.40
KOTAK MAHINDRA BANK LTD10,4171,834.9519,114,674.15
STATE BANK OF INDIA33,485497.9516,673,855.75
YES BANK LTD214,14313.502,890,930.50
BAJAJ FINANCE LTD5,0946,065.9530,899,949.30
BAJAJ FINSERV LTD72212,444.808,985,145.60
CHOLAMANDALAM INVESTMENT AND8,009683.905,477,355.10
MUTHOOT FINANCE LTD2,3711,036.952,458,608.45
PIRAMAL ENTERPRISES LTD2,0651,704.753,520,308.75
SBI CARDS & PAYMENT SERVICES4,350858.303,733,605.00
SHRIRAM TRANSPORT FINANCE3,8481,391.555,354,684.40
HDFC LIFE INSURANCE CO LTD16,905535.909,059,389.50
ICICI LOMBARD GENERAL INSURA4,1881,270.505,320,854.00
ICICI PRUDENTIAL LIFE INSURA6,031520.903,141,547.90
SBI LIFE INSURANCE CO LTD8,5331,169.959,983,183.35
DLF LTD11,721359.854,217,801.85
GODREJ PROPERTIES LTD2,4001,385.853,326,040.00
HCL TECHNOLOGIES LTD20,425889.7018,172,122.50
INFOSYS LTD63,0481,484.1593,572,689.20
LARSEN & TOUBRO INFOTECH LTD1,0304,310.954,440,278.50
MINDTREE LTD1,1483,040.103,490,034.80
MPHASIS LTD1,3752,146.802,951,850.00
TATA CONSULTANCY SVCS LTD17,3413,074.2553,310,569.25
TATA ELXSI LTD6668,079.405,380,880.40
TECH MAHINDRA LTD11,0551,007.7011,140,123.50
WIPRO LTD25,802405.6510,466,581.30
BHARTI AIRTEL LTD41,224672.9027,739,629.60
INDUS TOWERS LTD13,541221.452,998,654.45
ADANI GREEN ENERGY LTD5,8892,109.0012,419,901.00
ADANI POWER LTD15,041293.354,412,277.35
ADANI TOTAL GAS LTD5,0502,832.3514,303,367.50
ADANI TRANSMISSION LTD5,0503,029.7515,300,237.50
GAIL INDIA LTD29,821140.254,182,395.25
INDRAPRASTHA GAS LTD6,370372.052,369,958.50
NTPC LTD73,091150.7511,018,468.25
POWER GRID CORP OF INDIA LTD59,082210.0012,407,220.00
TATA POWER CO LTD24,154228.005,507,112.00
インドルピー 小計1,659,2821,279,587,937.80
(2,226,483,011)
カタールリアルQATAR FUEL QSC9,83517.20169,162.00
QATAR GAS TRANSPORT(NAKILAT)48,7044.05197,251.20
MESAIEED PETROCHEMICAL HOLDI75,8322.54193,295.76
INDUSTRIES QATAR27,51315.20418,197.60
COMMERCIAL BANK PQSC37,7966.75255,123.00
MASRAF AL RAYAN104,2223.93409,592.46
QATAR INTERNATIONAL ISLAMIC15,04311.25169,233.75
QATAR ISLAMIC BANK30,91523.58728,975.70
QATAR NATIONAL BANK86,38218.801,623,981.60
BARWA REAL ESTATE CO40,6843.40138,366.28
OOREDOO QPSC12,4127.9598,675.40
QATAR ELECTRICITY & WATER CO8,09817.97145,521.06
カタールリアル 小計497,4364,547,375.81
(170,935,856)
南アフリカランドEXXARO RESOURCES LTD4,207202.55852,127.85
AFRICAN RAINBOW MINERALS LTD2,290211.65484,678.50
ANGLO AMERICAN PLATINUM LTD9831,223.361,202,562.88
ANGLOGOLD ASHANTI LTD7,937238.551,893,371.35
GOLD FIELDS LTD16,859153.292,584,316.11
HARMONY GOLD MINING CO LTD10,75951.48553,873.32
IMPALA PLATINUM HOLDINGS LTD15,908156.842,495,010.72
KUMBA IRON ORE LTD1,067476.19508,094.73
NORTHAM PLATINUM HOLDINGS LT5,936152.29903,993.44
SASOL LTD10,618346.973,684,127.46
SIBANYE STILLWATER LTD53,21839.142,082,952.52
BIDVEST GROUP LTD5,290217.481,150,469.20
MULTICHOICE GROUP LTD7,242119.01861,870.42
MR PRICE GROUP LTD4,651176.35820,203.85
NASPERS LTD-N SHS4,0852,644.4710,802,659.95
PEPKOR HOLDINGS LTD33,13520.15667,670.25
THE FOSCHINI GROUP LTD6,447123.10793,625.70
WOOLWORTHS HOLDINGS LTD18,90655.221,043,989.32
BID CORP LTD6,193326.322,020,899.76
CLICKS GROUP LTD4,730290.361,373,402.80
SHOPRITE HOLDINGS LTD9,655206.341,992,212.70
SPAR GROUP LIMITED/THE3,680139.59513,691.20
ASPEN PHARMACARE HOLDINGS LT7,294150.261,095,996.44
ABSA GROUP LTD15,141162.902,466,468.90
CAPITEC BANK HOLDINGS LTD1,6352,023.683,308,716.80
NEDBANK GROUP LTD8,594209.201,797,864.80
STANDARD BANK GROUP LTD25,185154.703,896,119.50
FIRSTRAND LTD94,79563.806,047,921.00
REINET INVESTMENTS SCA2,729301.61823,093.69
REMGRO LTD10,067132.751,336,394.25
DISCOVERY LTD8,947128.501,149,689.50
OLD MUTUAL LTD90,97411.511,047,110.74
SANLAM LTD32,12854.611,754,510.08
NEPI ROCKCASTLE S.A.7,95092.25733,387.50
MTN GROUP LTD32,363138.974,497,486.11
VODACOM GROUP LTD11,161138.001,540,218.00
南アフリカランド 小計582,75970,780,781.34
(571,200,905)
アラブディルハムABU DHABI NATIONAL OIL CO FO59,3134.24251,487.12
ABU DHABI COMMERCIAL BANK50,7498.65438,978.85
ABU DHABI ISLAMIC BANK27,0878.50230,239.50
DUBAI ISLAMIC BANK54,8045.51301,970.04
EMIRATES NBD PJSC35,84512.45446,270.25
FIRST ABU DHABI BANK PJSC82,81918.801,556,997.20
ALDAR PROPERTIES PJSC72,0434.53326,354.79
EMAAR PROPERTIES PJSC74,6865.34398,823.24
EMIRATES TELECOM GROUP CO65,24526.041,698,979.80
アラブディルハム 小計522,5915,650,100.79
(212,895,797)
クウェートディナールAGILITY27,8290.8022,430.17
BOUBYAN BANK K.S.C22,1850.8017,881.11
GULF BANK31,1800.3310,382.94
KUWAIT FINANCE HOUSE95,6120.8480,314.08
NATIONAL BANK OF KUWAIT134,3031.06142,495.48
MABANEE CO KPSC12,2400.789,559.44
MOBILE TELECOMMUNICATIONS CO41,5620.5924,895.63
クウェートディナール 小計364,911307,958.85
(138,692,347)
オフショア人民元CHINA PETROLEUM & CHEMICAL-A32,5004.10133,250.00
CHINA SHENHUA ENERGY CO-A8,90030.09267,801.00
COSCO SHIPPING ENERGY TRAN-A3,40010.3835,292.00
GUANGHUI ENERGY CO LTD-A9,7009.5192,247.00
INNER MONGOLIA DIAN TOU EN-A2,70013.8337,341.00
JIZHONG ENERGY RESOURCES-A4,9007.0534,545.00
OFFSHORE OIL ENGINEERING-A5004.152,075.00
PETROCHINA CO LTD-A21,7005.20112,840.00
PINGDINGSHAN TIANAN COAL -A3,20012.3039,360.00
SHAANXI COAL INDUSTRY CO L-A11,70019.86232,362.00
SHAN XI HUA YANG GROUP NEW-A3,40018.8764,158.00
SHANXI COKING COAL ENERGY-A8,52012.09103,006.80
SHANXI LU'AN ENVIRONMENTAL-A2,90014.3841,702.00
YANKUANG ENERGY GROUP CO-A2,89138.04109,973.64
YANTAI JEREH OILFIELD-A90035.4131,869.00
ALUMINUM CORP OF CHINA LTD-A12,7004.6559,055.00
ANHUI CONCH CEMENT CO LTD-A3,90034.74135,486.00
ANHUI HONGLU STEEL CONSTRU-A65032.6621,229.00
ASIA-POTASH INTERNATIONAL-A1,50036.8155,215.00
BAOSHAN IRON & STEEL CO-A24,5005.76141,120.00
BBMG CORPORATION-A9002.612,349.00
BEIJING EASPRING MATERIAL-A700112.3178,617.00
CHENGTUN MINING GROUP CO -A4,4007.6233,528.00
CHENGXIN LITHIUM GROUP CO-A1,40059.1782,838.00
CHIFENG JILONG GOLD MINING-A2,40015.7437,776.00
CHINA JUSHI CO LTD -A3,31415.3250,770.48
CHINA MINMETALS RARE EARTH-A1,90029.6856,392.00
CHINA NORTHERN RARE EARTH -A3,50032.49113,715.00
CMOC GROUP LTD-A17,2005.2490,128.00
CNGR ADVANCED MATERIAL CO -A600151.3090,780.00
CNNC HUA YUAN TITANIUM -A4,7859.8947,323.65
DO-FLUORIDE NEW MATERIALS -A1,50050.9676,440.00
GEM CO LTD-A3,5009.1131,885.00
GUANGZHOU TINCI MATERIALS -A2,38058.12138,325.60
HANGZHOU OXYGEN PLANT GROU-A2,00039.2478,480.00
HENAN SHENHUO COAL & POWER-A3,50014.1749,595.00
HENGLI PETROCHEMICAL CO L-A5,72020.78118,861.60
HENGYI PETROCHEMICAL CO -A1,9509.6618,837.00
HESTEEL CO LTD-A1,5002.924,380.00
HOSHINE SILICON INDUSTRY C-A700104.0072,800.00
HUAFON CHEMICAL CO LTD -A4,6007.7935,834.00
HUAIBEI MINING HOLDINGS CO-A3,70013.5250,024.00
HUAXIN CEMENT CO LTD-A1,10018.3720,207.00
HUBEI XINGFA CHEMICALS GRP-A1,90040.3976,741.00
HUNAN VALIN STEEL CO LTD -A3,5004.6616,310.00
INNER MONGOLIA BAOTOU STE-A44,3002.1896,574.00
INNER MONGOLIA EERDUOSI RE-A2,10017.8737,527.00
INNER MONGOLIA JUNZHENG EN-A3,5004.5615,960.00
INNER MONGOLIA YUAN XING-A5,9009.1654,044.00
JIANGSU EASTERN SHENGHONG -A3,20017.0954,688.00
JIANGSU YANGNONG CHEMICAL -A300118.0435,412.00
JIANGSU YOKE TECHNOLOGY-A50048.4924,245.00
JIANGXI COPPER CO LTD-A2,00017.3534,700.00
JIANGXI GANFENG LITHIUM CO-A1,54098.20151,228.00
KINGFA SCI.& TECH CO LTD-A3,2009.0528,960.00
LB GROUP CO LTD-A1,70021.4936,533.00
LUXI CHEMICAL GROUP CO LT-A1,90014.8528,215.00
LUXIANG COMPANY,LTD.400140.1956,076.00
MAANSHAN IRON & STEEL-A10,0003.6636,600.00
NINGBO SHANSHAN CO LTD-A2,30031.7673,048.00
NINGXIA BAOFENG ENERGY GRO-A6,10014.1286,132.00
PANGANG GROUP VANADIUM TIT-A7,2006.5046,800.00
RONGSHENG PETRO CHEMICAL-A10,05014.68147,534.00
SATELLITE CHEMICAL CO LTD-A2,35024.2957,081.50
SHANDONG GOLD MINING CO LT-A3,46817.7061,383.60
SHANDONG HUALU HENGSHENG-A1,82028.3051,506.00
SHANDONG NANSHAN ALUMINUM-A10,0003.4834,800.00
SHANDONG SUN PAPER INDUSTR-A2,20012.0326,466.00
SHANGHAI PUTAILAI NEW ENER-A1,44078.80113,472.00
SHANXI MEIJIN ENERGY CO LT-A3,70011.5042,550.00
SHANXI TAIGANG STAINLESS-A4,8005.0324,144.00
SHENGHE RESOURCES HOLDINGS-A1,70021.5536,635.00
SHENZHEN CAPCHEM TECHNOLOG-A1,08049.5553,514.00
SHENZHEN DYNANONIC CO LTD-A200370.5074,100.00
SHENZHEN SENIOR TECHNOLOGY-A1,79830.4054,659.20
SICHUAN HEBANG BIOTECHNOL- A14,2004.1959,498.00
SICHUAN YAHUA INDUSTRIAL-A1,90030.9558,805.00
SINOMA SCIENCE&TECHNOLOGY -A2,20030.4366,946.00
SINOMINE RESOURCE GROUP CO-A70089.2862,496.00
SINOPEC SHANGHAI PETROCHE-A6003.121,872.00
SKSHU PAINT CO LTD-A560105.1058,856.00
SUZHOU TA&A ULTRA CLEAN TE-A80083.3366,664.00
TANGSHAN JIDONG CEMENT INV-A3,7009.8236,334.00
TIANSHAN ALUMINUM GROUP CO-A7,5007.0152,575.00
TIBET SUMMIT RESOURCES CO-A1,50029.6044,400.00
TONGKUN GROUP CO LTD-A1,50014.8722,305.00
TONGLING NONFERROUS METALS-A10,4003.0832,032.00
TRANSFAR ZHILIAN CO LTD-A1,3005.907,670.00
WANHUA CHEMICAL GROUP CO -A3,80090.91345,458.00
WEIHAI GUANGWEI COMPOSITES-A40070.7028,280.00
WESTERN MINING CO -A3,30011.5338,049.00
WESTERN SUPERCONDUCTING TE-A1,00096.8396,830.00
XIAMEN TUNGSTEN CO LTD-A1,20024.6129,532.00
XINJIANG ZHONGTAI CHEMICAL-A4,1007.4930,709.00
YINTAI GOLD CO LTD-A2,3809.5222,657.60
YONGXING SPECIAL MATERIALS-A700149.12104,384.00
YUNNAN ALUMINIUM CO LTD-A3,1009.6329,853.00
YUNNAN ENERGY NEW MATERIAL C1,000225.23225,230.00
YUNNAN TIN CO LTD-A3,50015.1452,990.00
ZHEJIANG HUAYOU COBALT CO -A1,50889.97135,674.76
ZHEJIANG JUHUA CO-A2,30016.6838,364.00
ZHEJIANG YONGTAI TECH-A1,50032.9049,350.00
ZIBO QIXIANG TENGDA CHEMIC-A4,5007.7134,695.00
ZIJIN MINING GROUP CO LTD-A22,6008.74197,524.00
AECC AERO-ENGINE CONTROL-A1,00027.6227,620.00
AECC AVIATION POWER CO-A2,50050.48126,200.00
AVIC ELECTROMECHANICAL SY-A3,00011.9235,760.00
AVICOPTER PLC-A50044.6122,305.00
BEIJING NEW BUILDING MATER-A1,40029.6541,510.00
BEIJING UNITED INFORMATION-A58089.5051,910.00
CHINA BAOAN GROUP-A4,50012.5156,295.00
CHINA CSSC HOLDINGS LTD-A4,40020.9592,180.00
CHINA ENERGY ENGINEERING COR30,0002.3570,500.00
CHINA MEHECO CO LTD -A2,24014.9433,465.60
CHINA NATIONAL CHEMICAL-A9,7009.9996,903.00
CHINA RAILWAY GROUP LTD-A21,4006.46138,244.00
CHINA STATE CONSTRUCTION -A45,1005.36241,736.00
CONTEMPORARY AMPEREX TECHN-A2,700524.611,416,447.00
COSCO SHIPPING DEVELOPMENT CO18,4003.0155,384.00
CRRC CORP LTD-A26,2005.16135,192.00
DONGFANG ELECTRIC CORP LTD-A4,40017.5177,044.00
EVE ENERGY CO LTD-A2,020102.90207,858.00
FANGDA CARBON NEW MATERIAL-A4177.263,027.42
GINLONG TECHNOLOGIES CO LT-A600233.00139,800.00
GOTION HIGH-TECH CO LTD-A1,80043.2177,778.00
GUANGDONG KINLONG HARDWARE-A40087.5035,000.00
HONGFA TECHNOLOGY CO LTD-A1,68041.4169,568.80
JIANGSU HENGLI HYDRAULIC C-A1,43655.1379,166.68
JIANGSU ZHONGTIAN TECHNOLO-A5,30026.24139,072.00
JIANGXI SPECIAL ELECTRIC -A2,50026.4666,150.00
KEDA INDUSTRIAL GROUP CO LTD2,80020.8958,492.00
KUANG-CHI TECHNOLOGIES CO-A2,20017.5238,544.00
LUOYANG XINQIANGLIAN SLEWI-A34093.4531,773.00
METALLURGICAL CORP OF CHIN-A21,8003.4575,210.00
MING YANG SMART ENERGY GRO-A1,80033.1759,706.00
NARI TECHNOLOGY CO LTD-A7,13529.11207,699.85
NINGBO DEYE TECHNOLOGY CO -A300311.0093,300.00
NINGBO ORIENT WIRES & CABL-A1,00084.1184,110.00
NINGBO RONBAY NEW ENERGY T-A450151.8868,346.00
NORTH INDUSTRIES GROUP RED-A2,40029.6671,184.00
POWER CONSTRUCTION CORP OF-A16,5007.58125,070.00
RIYUE HEAVY INDUSTRY CO LT-A2,00027.7055,400.00
SANY HEAVY INDUSTRY CO LTD-A9,10018.39167,349.00
SHANGHAI CONSTRUCTION GROU-A5,6002.9316,408.00
SHANGHAI ELECTRIC GRP CO L-A10,4004.4546,280.00
SHENZHEN INOVANCE TECHNOLO-A2,70062.38168,426.00
SICHUAN NEW ENERGY POWER CO2,40024.5058,800.00
SICHUAN ROAD&BRIDGE CO LT-A4,50010.7448,330.00
SIEYUAN ELECTRIC CO LTD-A1,50044.9067,350.00
SUNGROW POWER SUPPLY CO LT-A1,500120.58180,870.00
SUNWODA ELECTRONIC CO LTD-A1,30030.8640,118.00
SUZHOU MAXWELL TECHNOLOGIE-A256458.50117,376.00
TBEA CO LTD-A5,50026.77147,235.00
TITAN WIND ENERGY SUZHOU-A2,80018.5952,052.00
WEICHAI POWER CO LTD-A9,50012.32117,040.00
WUXI SHANGJI AUTOMATION CO-A700157.94110,558.00
XCMG CONSTRUCTION MACHIN-A7,7005.4842,196.00
XIAMEN C & D INC-A4,40012.0152,844.00
XINJIANG GOLDWIND SCI&TECH-A3,40015.0351,102.00
ZHEFU HOLDING GROUP CO LTD-A5,3004.8125,493.00
ZHEJIANG CHINT ELECTRICS-A2,00039.2478,480.00
ZHEJIANG DINGLI MACHINERY -A42044.2318,576.60
ZHEJIANG HANGKE TECHNOLOGY-A80066.5853,264.00
ZHEJIANG WEIXING NEW BUILD-A1,30020.4526,585.00
ZHUZHOU CRRC TIMES ELECTRI-A80062.0549,640.00
ZHUZHOU KIBING GROUP CO LT-A4,00010.7543,000.00
ZOOMLION HEAVY INDUSTRY S-A6,4005.8137,184.00
BEIJING ORIGINWATER TECHNO-A2,6005.0813,208.00
SHANGHAI M&G STATIONERY IN-A80048.4038,720.00
ZHEJIANG WEIMING ENVIRONME-A2,34032.2075,348.00
AIR CHINA LTD-A6,40010.0564,320.00
BEIJING-SHANGHAI HIGH SPE-A44,0004.71207,240.00
CHINA EASTERN AIRLINES CO-A10,8004.9953,892.00
CHINA SOUTHERN AIRLINES CO-A9,1006.7060,970.00
COSCO SHIPPING HOLDINGS CO-A12,87014.53187,001.10
DAQIN RAILWAY CO LTD -A16,2006.0698,172.00
LIAONING PORT CO LTD-A21,9001.7137,449.00
S F HOLDING CO LTD-A5,60054.50305,200.00
SHANGHAI INTERNATIONAL AIR-A1,00051.2351,230.00
SHANGHAI INTERNATIONAL POR-A8,9005.6049,840.00
SINOTRANS LIMITED-A2,0003.777,540.00
YTO EXPRESS GROUP CO LTD-A4,00019.3477,360.00
YUNDA HOLDING CO LTD-A4,87017.4084,738.00
BYD CO LTD -A2,100331.10695,310.00
CHANGZHOU XINGYU AUTOMOTIV-A200174.3734,874.00
CHONGQING CHANGAN AUTOMOB-A7,82617.94140,398.44
FAW JIEFANG GROUP CO LTD-A3,2008.8528,320.00
FUYAO GLASS INDUSTRY GROUP-A1,90042.4380,617.00
GREAT WALL MOTOR CO LTD-A3,30035.62117,546.00
GUANGZHOU AUTOMOBILE GROUP-A6,90015.71108,399.00
HUAYU AUTOMOTIVE SYSTEMS -A3,00021.4664,380.00
HUIZHOU DESAY SV AUTOMOTIV-A500179.2089,600.00
NINGBO JOYSON ELECTRONIC -A1,20019.0222,824.00
NINGBO TUOPU GROUP CO LTD-A1,10087.2195,931.00
SAIC MOTOR CORP LTD-A8,61016.66143,442.60
SAILUN GROUP CO LTD-A3,10011.7736,487.00
SHANDONG LINGLONG TYRE CO -A1,30029.2037,960.00
SHENZHEN KEDALI INDUSTRY C-A400164.4765,788.00
BEIJING ROBOROCK TECHNOLOG-A280346.0096,880.00
ECOVACS ROBOTICS CO LTD-A60099.9059,940.00
GREE ELECTRIC APPLIANCES I-A3,10034.08105,648.00
HAIER SMART HOME CO LTD-A6,90025.14173,466.00
HANGZHOU ROBAM APPLIANCES-A1,00028.7028,700.00
JASON FURNITURE HANGZHOU C-A1,04047.9049,816.00
OPPEIN HOME GROUP INC-A540121.0065,340.00
TCL TECHNOLOGY GROUP CORP-A14,1004.3861,758.00
XIAMEN INTRETECH INC-A51020.1610,281.60
ZHEJIANG SEMIR GARMENT CO-A4005.512,204.00
ZHEJIANG SUPOR CO LTD -A30052.9215,876.00
BTG HOTELS GROUP CO LTD-A1,60021.4334,288.00
SHANGHAI JINJIANG INTERNAT-A60061.5336,918.00
SHENZHEN OVERSEAS CHINESE-A8,3005.6146,563.00
SONGCHENG PERFORMANCE DEVE-A1,08013.0014,040.00
37 INTERACTIVE ENTERTAINME-A3,90020.3079,170.00
BEIJING ENLIGHT MEDIA CO L-A1,3008.3410,842.00
FOCUS MEDIA INFORMATION TE-A15,9006.33100,647.00
G-BITS NETWORK TECHNOLOGY XI100363.9036,390.00
GIANT NETWORK GROUP CO LTD-A2008.491,698.00
KUNLUN TECH CO LTD-A80014.9111,928.00
MANGO EXCELLENT MEDIA CO L-A3,11030.3094,233.00
PERFECT WORLD CO LTD-A1,35014.3519,372.50
ZHEJIANG CENTURY HUATONG -A7,1004.6933,299.00
CHINA TOURISM GROUP DUTY F-A2,100209.00438,900.00
SHANGHAI YUYUAN TOURIST MA-A5,0008.3441,700.00
WUCHAN ZHONGDA GROUP CO L-A6,0004.8529,100.00
DASHENLIN PHARMACEUTICAL G-A86430.2926,170.56
YIFENG PHARMACY CHAIN CO L-A54650.6527,654.90
ANGEL YEAST CO LTD-A70045.6331,941.00
ANHUI GUJING DISTILLERY CO-A600240.47144,282.00
ANHUI KOUZI DISTILLERY CO -A50053.0026,500.00
ANHUI YINGJIA DISTILLERY C-A60055.4733,282.00
ANJOY FOODS GROUP CO LTD400156.2062,480.00
BEIJING DABEINONG TECHNOLO-A6,6007.3048,180.00
BEIJING SHUNXIN AGRICULT-A60024.5014,700.00
CHACHA FOOD CO LTD-A40049.9119,964.00
CHONGQING BREWERY CO-A400130.2552,100.00
CHONGQING FULING ZHACAI-A70030.2821,196.00
FOSHAN HAITIAN FLAVOURING -A4,60984.60389,921.40
FUJIAN SUNNER DEVELOPMENT-A90018.4516,605.00
GUANGDONG HAID GROUP CO-A1,80058.55105,390.00
HEILONGJIANG AGRICULTURE-A2,50014.1135,275.00
HENAN SHUANGHUI INVESTMENT-A4,80027.00129,600.00
INNER MONGOLIA YILI INDUS-A6,90036.16249,504.00
JIANGSU KING'S LUCK BREWER-A1,00043.9643,960.00
JIANGSU YANGHE BREWERY -A1,600170.66273,056.00
JIANGXI ZHENGBANG TECH -A2,0006.4212,840.00
JIUGUI LIQUOR CO LTD-A400162.3564,940.00
JONJEE HIGH-TECH INDUSTRIA-A30034.6110,383.00
JUEWEI FOOD CO LTD-A30050.2315,069.00
KWEICHOW MOUTAI CO LTD-A1,4001,943.102,720,340.00
LUZHOU LAOJIAO CO LTD-A1,600234.80375,680.00
MUYUAN FOODSTUFF CO LTD-A5,71661.71352,734.36
NEW HOPE LIUHE CO LTD-A7,60016.91128,516.00
SHANGHAI BAIRUN INVESTMENT-A1,37227.8838,251.36
SHANXI XINGHUACUN FEN WINE-A1,320285.00376,200.00
SICHUAN SWELLFUN CO LTD-A40081.2532,500.00
TOLY BREAD CO LTD-A98014.6514,357.00
TONGWEI CO LTD-A4,90057.86283,514.00
TSINGTAO BREWERY CO LTD-A90095.1185,599.00
WENS FOODSTUFFS GROUP CO - A7,06024.11170,216.60
WULIANGYE YIBIN CO LTD-A4,500188.90850,050.00
YIHAI KERRY ARAWANA HOLDIN-A2,20048.27106,194.00
YUAN LONGPING HIGH-TECH AG-A1,10015.0316,533.00
BY-HEALTH CO LTD-A1,30019.2725,051.00
PROYA COSMETICS CO LTD-A140158.8022,232.00
YUNNAN BOTANEE BIO-TECHNOL-A400208.0183,204.00
AIER EYE HOSPITAL GROUP CO-A7,22934.13246,725.77
GUANGZHOU KINGMED DIAGNOST-A70077.2554,075.00
HUADONG MEDICINE CO LTD-A1,74046.0080,040.00
INTCO MEDICAL TECHNOLOGY C-A54023.6312,760.20
JAFRON BIOMEDICAL CO LTD-A1,18046.9455,389.20
JIANGSU YUYUE MEDICAL EQU-A50024.7412,370.00
JOINTOWN PHARMACEUTICAL-A20011.652,330.00
LEPU MEDICAL TECHNOLOGY-A1,90017.7733,763.00
MEINIAN ONEHEALTH HEALTHCA-A4805.152,472.00
OVCTEK CHINA INC-A92051.8147,665.20
SHANGHAI PHARMACEUTICALS-A4,40017.9278,848.00
SHENZHEN MINDRAY BIO-MEDIC-A1,400301.45422,030.00
SHENZHEN NEW INDUSTRIES BI-A1,00043.2343,230.00
TOPCHOICE MEDICAL CORPORAT-A300154.8046,440.00
WINNING HEALTH TECHNOLOGY-A1,0407.978,288.80
APELOA PHARMACEUTICAL CO-A90019.8017,820.00
ASYMCHEM LABORATORIES TIAN-A200265.3453,068.00
BEIJING TIANTAN BIOLOGICAL-A1,29620.8627,034.56
BEIJING WANTAI BIOLOGICAL-A725144.20104,545.00
BETTA PHARMACEUTICALS CO L-A30052.3215,696.00
BGI GENOMICS CO LTD-A30066.8720,061.00
BLOOMAGE BIOTECHNOLOGY COR-A400136.2454,496.00
CANSINO BIOLOGICS INC-A200168.2033,640.00
CHANGCHUN HIGH & NEW TECH-A400209.7383,892.00
CHINA RESOURCES SANJIU MED-A1,50038.0057,000.00
CHONGQING ZHIFEI BIOLOGICA-A2,000102.85205,700.00
DAAN GENE CO LTD-A96018.3317,596.80
DONG-E-E-JIAOCO LTD-A10037.883,788.00
GUANGZHOU BAIYUNSHAN PHAR-A1,40029.2941,006.00
HANGZHOU TIGERMED CONSULTI-A300110.4233,126.00
HUALAN BIOLOGICAL ENGINEER-A1,78021.6438,519.20
HUMANWELL HEALTHCARE GROUP-A1,40018.1025,340.00
IMEIK TECHNOLOGY DEVELOPME-A300582.18174,654.00
JIANGSU HENGRUI MEDICINE C-A6,91637.64260,318.24
JOINCARE PHARMACEUTICAL GR-A1,60011.2918,064.00
JOINN LABORATORIES CHINA C-A560122.8168,773.60
LIVZON PHARMACEUTICAL GROU-A50032.7216,360.00
NANJING KING-FRIEND BIOCHE-A1,09819.1821,059.64
PHARMARON BEIJING CO LTD-A1,05082.9587,097.50
SHANDONG BUCHANG PHARMACEU-A26019.204,992.00
SHANGHAI FOSUN PHARMACEUTI-A1,90048.8892,872.00
SHANGHAI JUNSHI BIOSCIENCE-A83564.2153,615.35
SHANGHAI MEDICILON INC-A280347.1097,188.00
SHANGHAI RAAS BLOOD PRODUC-A10,5005.7760,585.00
SHENZHEN KANGTAI BIOLOGICA-A96039.9038,304.00
SHENZHEN SALUBRIS PHARM-A10025.472,547.00
SHIJIAZHUANG YILING PHARMA-A1,40025.2335,322.00
SICHUAN KELUN PHARMACEUTIC-A20019.403,880.00
WALVAX BIOTECHNOLOGY CO-A1,50044.3866,570.00
WUXI APPTEC CO LTD-A3,128101.56317,679.68
YUNNAN BAIYAO GROUP CO LTD-A1,96056.39110,524.40
ZHANGZHOU PIENTZEHUANG PHA-A700309.52216,664.00
ZHEJIANG HUAHAI PHARMACEUT-A1,21020.9525,349.50
ZHEJIANG JIUZHOU PHARMACEU-A1,30050.9266,196.00
ZHEJIANG NHU CO LTD-A2,56321.5955,335.17
ZHEJIANG ORIENT GENE BIOTE-A280115.6532,382.00
ZHEJIANG WOLWO BIO-PHARMAC-A40051.7220,688.00
AGRICULTURAL BANK OF CHINA-A101,4002.84287,976.00
BANK OF BEIJING CO LTD -A18,7004.2178,727.00
BANK OF CHANGSHA CO LTD-A7,5007.7057,750.00
BANK OF CHENGDU CO LTD-A5,40015.9786,238.00
BANK OF CHINA LTD-A33,6003.04102,144.00
BANK OF COMMUNICATIONS CO-A37,5004.57171,375.00
BANK OF HANGZHOU CO LTD-A5,80014.3683,288.00
BANK OF JIANGSU CO LTD-A14,9007.18106,982.00
BANK OF NANJING CO LTD -A8,90010.2591,225.00
BANK OF NINGBO CO LTD -A7,90032.72258,488.00
BANK OF SHANGHAI CO LTD-A13,6106.0081,660.00
CHINA CONSTRUCTION BANK-A9,2005.5951,428.00
CHINA EVERBRIGHT BANK CO-A56,3002.93164,959.00
CHINA MERCHANTS BANK-A23,60035.71842,756.00
CHINA MINSHENG BANKING-A29,8003.64108,472.00
CHINA ZHESHANG BANK CO LTD-A16,9003.2655,094.00
CHONGQING RURAL COMMERCIAL-A8,5003.6230,770.00
HUAXIA BANK CO LTD-A12,3005.1463,222.00
IND & COMM BK OF CHINA-A77,4004.39339,786.00
INDUSTRIAL BANK CO LTD -A22,40017.75397,600.00
PING AN BANK CO LTD-A23,00013.42308,660.00
POSTAL SAVINGS BANK OF CHI-A29,4004.78140,532.00
QINGDAO RURAL COMMERCIAL B-A5,3003.1316,589.00
SHANGHAI PUDONG DEVEL BANK-A36,6007.81285,846.00
AVIC INDUSTRY-FINANCE HOLD-A13,9003.2745,453.00
BOC INTERNATIONAL CHINA CO-A3,00012.5937,770.00
CAITONG SECURITIES CO LTD-A1,5007.4311,145.00
CHANGJIANG SECURITIES CO L-A6,8005.5137,468.00
CHINA GALAXY SECURITIES CO-A2,8008.8424,752.00
CHINA GREAT WALL SECURITIE-A3,0009.0927,270.00
CHINA INTERNATIONAL CAPTAL-A1,20044.2953,148.00
CHINA MERCHANTS SECURITIES-A8,20013.90113,980.00
CITIC SECURITIES CO-A13,50019.96269,460.00
CSC FINANCIAL CO LTD-A5,00026.57132,850.00
DONGXING SECURITIES CO LT-A6,2008.5452,948.00
EAST MONEY INFORMATION CO-A15,84423.30369,165.20
EVERBRIGHT SECURITIE CO -A3,20015.2148,672.00
FIRST CAPITAL SECURITIES C-A5006.273,135.00
FOUNDER SECURITIES CO LTD-A7,2006.5947,448.00
GF SECURITIES CO LTD-A5,90016.8799,533.00
GUANGZHOU YUEXIU FINANCIAL-A4,3746.4728,299.78
GUOLIAN SECURITIES CO LTD-A2,20011.2824,816.00
GUOSEN SECURITIES CO LTD-A4,6009.2742,642.00
GUOTAI JUNAN SECURITIES CO-A8,30014.36119,188.00
GUOYUAN SECURITIES CO LTD-A5006.433,215.00
HAITONG SECURITIES CO LTD-A8,9009.5184,639.00
HITHINK ROYALFLUSH INFORMA-A50088.8144,405.00
HUATAI SECURITIES CO LTD-A8,10013.40108,540.00
HUAXI SECURITIES CO LTD-A3007.592,277.00
INDUSTRIAL SECURITIES CO-A6,7006.6344,421.00
NANJING SECURITIES CO LTD-A1,6008.0612,896.00
NORTHEAST SECURITIES CO LT-A3,0006.9120,730.00
ORIENT SECURITIES CO LTD-A10,8008.9896,984.00
SEALAND SECURITIES CO LTD -A2,5003.508,750.00
SHANXI SECURITIES CO LTD-A4005.602,240.00
SHENWAN HONGYUAN GROUP CO-A27,2004.13112,336.00
SINOLINK SECURITIES CO LTD-A4,3008.7437,582.00
SOOCHOW SECURITIES CO LTD-A9,7006.7265,184.00
SOUTHWEST SECURITIES CO LT-A3,8003.8214,516.00
WESTERN SECURITIES CO LTD-A5006.423,210.00
ZHESHANG SECURITIES CO LTD-A6,00010.6964,140.00
ZHONGTAI SECURITIES CO LTD-A10,5007.3477,070.00
CHINA LIFE INSURANCE CO-A2,50028.4871,200.00
CHINA PACIFIC INSURANCE GR-A8,90020.98186,722.00
NEW CHINA LIFE INSURANCE C-A1,90030.0057,000.00
PICC HOLDING CO-A3,5004.8917,115.00
PING AN INSURANCE GROUP CO-A12,70043.40551,180.00
CHINA MERCHANTS SHEKOU IND-A8,00012.74101,920.00
CHINA VANKE CO LTD -A12,80017.80227,840.00
FUTURE LAND HOLDINGS CO -A2,40020.8550,040.00
GEMDALE CORP-A7,20011.4182,152.00
JINKE PROPERTIES GROUP CO -A7002.591,813.00
POLY DEVELOPMENTS AND HOLD-A12,80016.50211,200.00
SHANGHAI LINGANG HOLDINGS-A1,68012.2720,613.60
SHANGHAI ZHANGJIANG HIGH-A90011.4910,341.00
YOUNGOR GROUP CO-A3,1006.5820,398.00
ZHEJIANG CHINA COMMODITIES-A13,0005.3669,680.00
360 SECURITY TECHNOLOGY IN-A8,4007.5063,000.00
BEIJING KINGSOFT OFFICE SO-A600177.00106,200.00
BEIJING SHIJI INFORMATION -A19614.472,836.12
BEIJING SINNET TECHNOLOGY-A7009.686,776.00
DHC SOFTWARE CO LTD -A4006.072,428.00
HUNDSUN TECHNOLOGIES INC-A2,36440.7696,356.64
IFLYTEK CO LTD - A2,50041.57103,925.00
NAVINFO CO LTD-A90014.0512,645.00
SANGFOR TECHNOLOGIES INC-A40094.2037,680.00
SHANGHAI BAOSIGHT SOFTWARE-A2,49642.81106,853.76
THUNDER SOFTWARE TECHNOLOG-A300140.6942,207.00
YONYOU NETWORK TECHNOLOGY-A3,70820.8377,237.64
AVARY HOLDING SHENZHEN CO -A2,30030.3569,805.00
BEIJING YUANLIU HONGYUAN E-A200113.7422,748.00
BOE TECHNOLOGY GROUP CO LT-A41,4003.89161,046.00
CHAOZHOU THREE-CIRCLE GROU-A1,80026.4847,664.00
CHINA GREATWALL TECHNOLOGY-A2,6009.9425,844.00
CHINA RAILWAY SIGNAL & COM-A11,0004.3447,740.00
CHINA ZHENHUA GROUP SCIENC-A500122.5161,255.00
FIBERHOME TELECOM TECH CO-A1,10014.4915,939.00
FOXCONN INDUSTRIAL INTERNE-A13,5009.80132,300.00
GOERTEK INC -A3,30031.97105,501.00
GRG BANKING EQUIPMENT CO -A2,2009.1620,152.00
GUANGDONG LY INTELLIGENT M-A6,9005.0134,569.00
GUANGZHOU HAIGE COMMUNICAT-A3008.882,664.00
GUANGZHOU SHIYUAN ELECTRON-A50070.6835,340.00
HENGTONG OPTIC-ELECTRIC CO-A3,70017.6565,305.00
HUAGONG TECH CO LTD-A1,00022.5122,510.00
INSPUR ELECTRONIC INFORMAT-A60024.8514,910.00
LENS TECHNOLOGY CO LTD-A4,60011.0250,692.00
LUXSHARE PRECISION INDUSTR-A7,63332.42247,461.86
MAXSCEND MICROELECTRONICS -A576103.8859,834.88
NINESTAR CORP-A1,80052.5494,572.00
OFILM GROUP CO LTD-A4006.032,412.00
RAYTRON TECHNOLOGY CO LTD-A70034.3924,073.00
SHANGHAI FRIENDESS ELECTRO-A280237.0466,371.20
SHENGYI TECHNOLOGY CO LTD -A2,30016.0436,892.00
SHENNAN CIRCUITS CO LTD-A78089.9070,122.00
SHENZHEN SUNLORD ELECTRONI-A80023.9619,168.00
SHENZHEN TRANSSION HOLDING-A1,00074.3574,350.00
SUZHOU DONGSHAN PRECISION-A70022.8816,016.00
TIANJIN712 COMMUNICATION &-A70028.2519,775.00
TIANMA MICROELECTRONICS-A2,4009.6823,232.00
UNISPLENDOUR CORP LTD-A1,87620.2037,895.20
WESTONE INFORMATION INDUST-A1,30044.7558,175.00
WINGTECH TECHNOLOGY CO LTD-A1,20071.3585,620.00
WUHAN GUIDE INFRARED CO LT-A2,66512.0932,219.85
WUS PRINTED CIRCUIT KUNSHA-A1,76013.4923,742.40
XIAMEN FARATRONIC CO LTD-A400222.0088,800.00
YEALINK NETWORK TECHNOLOGY-A90074.2066,780.00
ZHEJIANG DAHUA TECHNOLOGY-A2,40015.0736,168.00
ZHONGJI INNOLIGHT CO LTD-A50033.2916,645.00
ZHUZHOU HONGDA ELECTRONICS-A70052.9437,058.00
ZTE CORP-A3,80025.0395,114.00
CHINA UNITED NETWORK-A46,5003.43159,495.00
CECEP SOLAR ENERGY CO LT-A6,5008.8357,395.00
CECEP WIND POWER CORP-A7,9005.6244,398.00
CHINA NATIONAL NUCLEAR POW-A23,0006.45148,350.00
CHINA THREE GORGES RENEWAB-A30,6006.49198,594.00
CHINA YANGTZE POWER CO LTD-A26,40025.05661,320.00
ENN NATURAL GAS CO LTD-A1,90017.5633,364.00
GD POWER DEVELOPMENT CO -A31,0004.10127,100.00
HUADIAN POWER INTL CORP-A12,5004.9762,125.00
HUANENG POWER INTL INC-A11,3007.3883,394.00
SDIC POWER HOLDINGS CO LTD-A6,60011.1273,392.00
SHENZHEN ENERGY GROUP CO L-A6006.653,990.00
SICHUAN CHUANTOU ENERGY CO-A5,20013.6971,188.00
ADVANCED MICRO-FABRICATION-A943112.04105,653.72
AMLOGIC SHANGHAI INC-A60081.9949,194.00
CHINA RESOURCES MICROELECT-A1,20053.0563,660.00
FLAT GLASS GROUP CO LTD-A2,30038.1487,722.00
GCL SYSTEM INTEGRATION TEC-A4,3003.7516,125.00
GIGADEVICE SEMICONDUCTOR B-A756121.9792,209.32
HANGZHOU FIRST APPLIED MAT-A1,68067.42113,265.60
HANGZHOU LION ELECTRONICS -A1,00059.8959,890.00
HANGZHOU SILAN MICROELECTR-A2,00046.3392,660.00
INGENIC SEMICONDUCTOR CO -A40089.4135,764.00
JA SOLAR TECHNOLOGY CO LTD-A3,08070.80218,064.00
JCET GROUP CO LTD-A1,90025.1747,823.00
LONGI GREEN ENERGY TECHNOL-A8,73660.15525,470.40
MONTAGE TECHNOLOGY CO LTD-A1,51454.3882,331.32
NATIONAL SILICON INDUSTRY -A3,60020.7474,664.00
NAURA TECHNOLOGY GROUP CO-A500264.42132,210.00
SG MICRO CORP-A375164.6661,747.50
SHENZHEN SC NEW ENERGY TEC-A300121.8036,540.00
STARPOWER SEMICONDUCTOR LT-A200368.0073,600.00
TCL ZHONGHUAN RENEWABLE EN-A4,30053.22228,846.00
TIANSHUI HUATIAN TECHNOLOG-A1,9008.8216,758.00
TONGFU MICROELECTRONIC CO-A80016.4013,120.00
TRINA SOLAR CO LTD-A2,20069.96153,912.00
UNIGROUP GUOXIN MICROELECT-A800200.86160,688.00
WILL SEMICONDUCTOR LTD-A1,100144.78159,258.00
YANGZHOU YANGJIE ELECTRONI-A70062.1543,505.00
ZHEJIANG JINGSHENG MECHANI-A1,80067.00120,600.00
オフショア人民元 小計2,616,22745,383,111.60
(930,426,400)
サウジアラビアリアルRABIGH REFINING AND PETROCHE7,84917.80139,712.20
SAUDI ARABIAN OIL CO45,33938.751,756,886.25
ADVANCED PETROCHEMICALS CO2,25645.75103,212.00
NATIONAL INDUSTRIALIZATION C4,64015.0269,692.80
SABIC AGRI-NUTRIENTS CO4,023131.00527,013.00
SAHARA INTERNATIONAL PETROCH6,67444.80298,995.20
SAUDI ARABIAN MINING CO15,54055.50862,470.00
SAUDI BASIC INDUSTRIES CORP16,86299.601,679,455.20
SAUDI IND INVESTMENT GROUP6,90625.10173,340.60
SAUDI KAYAN PETROCHEMICAL CO13,83014.26197,215.80
YANBU NATIONAL PETROCHEMICAL4,53447.00213,098.00
SAUDI RESEARCH & MEDIA GROUP714190.60136,088.40
JARIR MARKETING CO1,096143.60157,385.60
ALMARAI CO4,23250.40213,292.80
SAVOLA4,55832.00145,856.00
DR SULAIMAN AL HABIB MEDICAL1,665197.60329,004.00
MOUWASAT MEDICAL SERVICES CO955240.00229,200.00
AL RAJHI BANK36,70984.903,116,594.10
ALINMA BANK18,02536.30654,307.50
ARAB NATIONAL BANK11,17230.30338,511.60
BANK AL-JAZIRA7,78924.78193,011.42
BANK ALBILAD9,01645.70412,031.20
BANQUE SAUDI FRANSI10,85451.40557,895.60
RIYAD BANK25,33436.75931,024.50
SAUDI BRITISH BANK17,36541.65723,252.25
SAUDI INVESTMENT BANK/THE9,39319.90186,920.70
THE SAUDI NATIONAL BANK41,10368.902,831,996.70
SAUDI TADAWUL GROUP HOLDING708200.00141,600.00
BUPA ARABIA FOR COOPERATIVE1,168154.00179,872.00
DAR AL ARKAN REAL ESTATE DEV10,94111.46125,383.86
EMAAR ECONOMIC CITY8,2959.6279,797.90
ELM CO483284.80137,558.40
ETIHAD ETISALAT CO7,05436.05254,296.70
MOBILE TELECOMMUNICATIONS CO9,08511.70106,294.50
SAUDI TELECOM CO11,271100.601,133,862.60
ACWA POWER CO1,553160.00248,480.00
SAUDI ELECTRICITY CO15,55923.70368,748.30
サウジアラビアリアル 小計394,55019,953,357.68
(735,480,764)
合 計115,291,63616,515,724,971
(16,515,724,971)

(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 SA58,9001,196,259.00
OPERADORA DE SITES MEX- A-119,700458,616.00
メキシコペソ 小計78,6001,654,875.00
(11,150,713)
南アフリカランドGROWTHPOINT PROPERTIES LTD63,261831,882.15
南アフリカランド 小計63,261831,882.15
(6,713,288)
合計17,864,001
(17,864,001)

(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47銘柄100.0%―3.3%
メキシコペソ株式20銘柄96.8%―2.0%
投資証券2銘柄―3.2%0.1%
ブラジルレアル株式48銘柄100.0%―4.8%
チリペソ株式12銘柄100.0%―0.5%
コロンビアペソ株式4銘柄100.0%―0.2%
ユーロ株式8銘柄100.0%―0.2%
英ポンド株式1銘柄―――
トルコリラ株式12銘柄100.0%―0.3%
チェココルナ株式3銘柄100.0%―0.2%
ハンガリーフォリント株式3銘柄100.0%―0.2%
ポーランドズロチ株式15銘柄100.0%―0.6%
ロシアルーブル株式10銘柄―――
香港ドル株式196銘柄100.0%―25.2%
マレーシアリンギット株式34銘柄100.0%―1.5%
タイバーツ株式42銘柄100.0%―1.9%
フィリピンペソ株式20銘柄100.0%―0.7%
インドネシアルピア株式25銘柄100.0%―1.8%
韓国ウォン株式112銘柄100.0%―11.8%
新台湾ドル株式87銘柄100.0%―14.6%
インドルピー株式109銘柄100.0%―13.5%
カタールリアル株式12銘柄100.0%―1.0%
南アフリカランド株式36銘柄98.8%―3.5%
投資証券1銘柄―1.2%0.0%
アラブディルハム株式9銘柄100.0%―1.3%
クウェートディナール株式7銘柄100.0%―0.8%
オフショア人民元株式494銘柄100.0%―5.6%
サウジアラビアリアル株式37銘柄100.0%―4.4%

(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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