有価証券報告書(内国投資信託受益証券)-第1期(2023/06/20-2024/06/17)
海外新興国株式インデックスMSCIエマージング(ヘッジなし)マザーファンド
貸借対照表
注記表
(有価証券に関する注記)
(デリバティブ取引等に関する注記)
取引の時価等に関する事項
附属明細表
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
貸借対照表
| 2024年 6月17日現在 | |
| 資産の部 | |
| 流動資産 | |
| 預金 | 311,121,246 |
| コール・ローン | 245,939,316 |
| 株式 | 120,619,745,465 |
| 投資証券 | 96,118,756 |
| 派生商品評価勘定 | 1,736,037 |
| 未収入金 | 1,130,137 |
| 未収配当金 | 367,706,443 |
| 未収利息 | 37,098 |
| 差入委託証拠金 | 5,916,574,464 |
| 流動資産合計 | 127,560,108,962 |
| 資産合計 | 127,560,108,962 |
| 負債の部 | |
| 流動負債 | |
| 派生商品評価勘定 | 10,775,840 |
| 未払金 | 120,399,923 |
| 未払解約金 | 25,640,857 |
| 流動負債合計 | 156,816,620 |
| 負債合計 | 156,816,620 |
| 純資産の部 | |
| 元本等 | |
| 元本 | 43,369,368,369 |
| 剰余金 | |
| 剰余金又は欠損金(△) | 84,033,923,973 |
| 元本等合計 | 127,403,292,342 |
| 純資産合計 | 127,403,292,342 |
| 負債純資産合計 | 127,560,108,962 |
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 | 株式及び投資証券は移動平均法、社債券は個別法に基づき、以下のとおり原則として時価で評価しております。 |
| (1)金融商品取引所等に上場されている有価証券 | |
| 金融商品取引所等に上場されている有価証券は、原則として金融商品取引所等における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。 | |
| (2)金融商品取引所等に上場されていない有価証券 | |
| 当該有価証券については、原則として、日本証券業協会等発表の店頭売買参考統計値(平均値)等、金融商品取引業者、銀行等の提示する価額(ただし、売気配相場は使用しない)又は価格提供会社の提供する価額のいずれかから入手した価額で評価しております。 | |
| (3)時価が入手できなかった有価証券 | |
| 適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額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 | (1)デリバティブ取引 個別法に基づき原則として時価で評価しております。 (2)為替予約取引 原則として、わが国における計算期間末日の対顧客先物売買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 | 外貨建取引等の処理基準 「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条及び第61条にしたがって処理しております。 |
| (貸借対照表に関する注記) |
| 2024年 6月17日現在 | ||
| 1. | 期首 | 2023年 6月20日 |
| 期首元本額 | 44,618,770,595円 | |
| 期首からの追加設定元本額 | 7,896,564,098円 | |
| 期首からの一部解約元本額 | 9,145,966,324円 | |
| 元本の内訳 ※ | ||
| 日興五大陸株式ファンド | 1,923,435,277円 | |
| インデックスファンド海外新興国(エマージング)株式 | 20,237,475,250円 | |
| インデックスファンド新興国株式(適格機関投資家向け) | 3,192,053,880円 | |
| グローバル3倍3分法ファンド(適格機関投資家向け) | 17,036,807,408円 | |
| Tracers グローバル3分法(おとなのバランス) | 3,967,763円 | |
| インデックスファンドMSCIオール・カントリー(全世界株式) | 833,557,714円 | |
| Tracers MSCIオール・カントリー・インデックス(全世界株式) | 140,647,892円 | |
| Niつみインデックスラップ世界10指数(均等型) | 981,209円 | |
| Niつみインデックスラップ世界10指数(安定成長型) | 441,976円 | |
| 計 | 43,369,368,369円 | |
| 2. | 受益権の総数 | 43,369,368,369口 |
| ※ 当該親投資信託受益証券を投資対象とする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 |
| 自 2023年 6月20日 至 2024年 6月17日 | |
| 金融商品に対する取組方針 | 当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用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。 |
| 金融商品の内容及び当該金融商品に係るリスク | 当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。 |
| 金融商品に係るリスク管理体制 | 運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。 |
| Ⅱ金融商品の時価等に関する事項 |
| 2024年 6月17日現在 | |
| 貸借対照表計上額、時価及びその差額 | 貸借対照表計上額は期末の時価で計上しているため、その差額はありません。 |
| 時価の算定方法 | (1)有価証券 |
| 売買目的有価証券 重要な会計方針に係る事項に関する注記「有価証券の評価基準及び評価方法」に記載しております。 | |
| (2)デリバティブ取引 | |
| 「デリバティブ取引等に関する注記」に記載しております。 | |
| (3)上記以外の金融商品 | |
| 短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。 | |
| 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)
| (2024年 6月17日現在) |
| 売買目的有価証券 |
| (単位:円) |
| 種類 | 当計算期間の損益に含まれた評価差額 |
| 株式 | 131,822,984 |
| 投資証券 | △9,705,701 |
| 合計 | 122,117,283 |
| (注)当計算期間の損益に含まれた評価差額は、親投資信託の期首日から本書における開示対象ファンドの計算期間末日までに対応する金額であります。 |
取引の時価等に関する事項
| (株式関連) |
| (2024年 6月17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 | 6,746,588,507 | - | 6,737,246,978 | △9,341,529 | |
| 合計 | 6,746,588,507 | - | 6,737,246,978 | △9,341,529 | |
| (注)1.時価の算定方法 |
| 株価指数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。 原則として本書における開示対象ファンドの計算期間末日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。このような時価が発表されていない場合には、同計算期間末日に最も近い最終相場や気配値等、原則に準ずる方法で評価しております。 |
| 2.株価指数先物取引の残高は、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。 |
| また契約額等及び時価の邦貨換算は、本書における開示対象ファンドの計算期間末日の対顧客電信売買相場の仲値で行っております。 |
| 4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。 |
| (通貨関連) |
| (2024年 6月17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 | 185,555,000 | - | 185,856,726 | 301,726 | |
| 米ドル | 185,555,000 | - | 185,856,726 | 301,726 | |
| 合計 | 185,555,000 | - | 185,856,726 | 301,726 | |
| (注)1.時価の算定方法 |
| (1)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。 |
| ①同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。 |
| ②同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。 |
| ・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物売買相場の仲値をもとに計算しております。 |
| ・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物売買相場の仲値を用いております。 |
| (2)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されていない外貨については同計算期間末日の対顧客電信売買相場の仲値で評価しております。 |
| (3)上記の算定方法にて、適正な時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額で評価しております。 |
| 2.換算において円未満の端数は切り捨てております。 |
| 3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。 |
| (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 6月17日現在 | |
| 1口当たり純資産額 | 2.9376円 |
| (1万口当たり純資産額) | (29,376円) |
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 | COSAN SA -ADR | 3,000 | 9.45 | 28,350.00 | |
| GAZPROM PAO-SPON ADR | 649,360 | - | - | ||
| INNER MONGOLIA YITAI COAL-B | 110,100 | 1.89 | 208,639.50 | ||
| LUKOIL PJSC | 43,315 | 0.00 | 4.33 | ||
| LUKOIL PJSC-SPON-ADR | 2,640 | - | - | ||
| NOVATEK PJSC-SPONS GDR REG S | 10,221 | - | - | ||
| PETROLEO BRASILEIRO S.A.-ADR | 9,100 | 13.59 | 123,669.00 | ||
| PETROLEO BRASILEIRO-SPON ADR | 8,300 | 12.91 | 107,153.00 | ||
| ROSNEFT OIL CO PJSC-REGS GDR | 126,380 | - | - | ||
| SURGUTNEFTEGAS-SP ADR | 174,750 | - | - | ||
| TATNEFT-SPONSORED-ADR | 27,469 | 0.00 | 2.74 | ||
| CEMEX SAB-SPONS ADR PART CER | 9,800 | 6.43 | 63,014.00 | ||
| CIA DE MINAS BUENAVENTUR-ADR | 20,850 | 16.81 | 350,488.50 | ||
| GERDAU SA -SPON ADR | 13,862 | 3.13 | 43,388.06 | ||
| MMC NORILSK NICKEL PJSC-ADR | 72,014 | - | - | ||
| NOVOLIPET STEEL-GDR REG S | 18,540 | - | - | ||
| PHOSAGRO PJSC REG S-GDR | 17,606 | 0.00 | 1.76 | ||
| PHOSAGRO PJSC REG S-GDR(FUKA) | 113 | 0.00 | 0.01 | ||
| POLYUS PJSC-REG S-GDR | 7,870 | - | - | ||
| SEVERSTAL - GDR REG S | 26,330 | - | - | ||
| SOUTHERN COPPER CORP(US) | 8,558 | 106.30 | 909,715.40 | ||
| SUZANO SA - SPON ADR | 9,350 | 9.06 | 84,711.00 | ||
| QUIMICA Y MINERA CHIL-SP ADR | 5,451 | 42.42 | 231,231.42 | ||
| GRUPO AEROPORTUARIO PAC-ADR | 500 | 166.28 | 83,140.00 | ||
| ZTO EXPRESS CAYMAN INC-ADR | 44,050 | 22.46 | 989,363.00 | ||
| NIO INC - ADR | 143,050 | 4.33 | 619,406.50 | ||
| H WORLD GROUP LTD-ADR | 21,672 | 34.12 | 739,448.64 | ||
| TAL EDUCATION GROUP- ADR | 47,500 | 10.91 | 518,225.00 | ||
| YUM CHINA HOLDINGS INC | 42,100 | 33.91 | 1,427,611.00 | ||
| AUTOHOME INC-ADR | 7,790 | 27.37 | 213,212.30 | ||
| IQIYI INC-ADR | 44,800 | 4.13 | 185,024.00 | ||
| KANZHUN LTD-ADR | 24,650 | 20.28 | 499,902.00 | ||
| TENCENT MUSIC ENTERTAINM-ADR | 77,050 | 14.80 | 1,140,340.00 | ||
| VK IPJSC -GDR | 15,200 | - | - | ||
| YANDEX NV-A | 35,050 | 0.00 | 3.50 | ||
| OZON HOLDINGS PLC - ADR | 6,400 | - | - | ||
| PDD HOLDINGS INC-ADR | 60,520 | 148.98 | 9,016,269.60 | ||
| VIPSHOP HOLDINGS LTD - ADR | 36,448 | 15.06 | 548,906.88 | ||
| SENDAS DISTRIBUIDORA-ADR | 14,150 | 10.91 | 154,376.50 | ||
| X 5 RETAIL GROUP NV-REGS GDR | 15,430 | 0.00 | 1.54 | ||
| AMBEV SA-ADR | 34,100 | 2.11 | 71,951.00 | ||
| COCA-COLA FEMSA SAB-SP ADR | 1,000 | 84.65 | 84,650.00 | ||
| FOMENTO ECONOMICO MEX-SP ADR | 1,150 | 106.24 | 122,176.00 | ||
| LEGEND BIOTECH CORP-ADR | 8,100 | 42.45 | 343,845.00 | ||
| BANCO BRADESCO-ADR | 36,400 | 2.39 | 86,996.00 | ||
| BANCO DE CHILE-ADR | 900 | 22.89 | 20,601.00 | ||
| BANCO SANTANDER-CHILE-ADR | 2,500 | 18.51 | 46,275.00 | ||
| COMMERCIAL INTL BANK-GDR REG | 292,200 | 1.58 | 461,676.00 | ||
| CREDICORP LTD | 6,925 | 155.97 | 1,080,092.25 | ||
| ITAU UNIBANCO H-SPON PRF ADR-ADR | 26,750 | 5.80 | 155,150.00 | ||
| SBERBANK OF RUSSIA PJSC | 576,360 | 0.00 | 57.63 | ||
| SBERBANK PJSC-SPONSORED ADR | 51,750 | - | - | ||
| TCS GROUP HOLDING -REG S-GDR | 13,410 | - | - | ||
| VTB BANK PJSC | 336,460,000 | 0.00 | 33,646.00 | ||
| QIFU TECHNOLOGY INC-ADR | 11,900 | 20.10 | 239,190.00 | ||
| SHANGHAI BAOSIGHT SOFTWARE-B | 54,288 | 1.68 | 91,692.43 | ||
| SHANGHAI BAOSIGHT SOFTWARE-B(N) | 10,857 | 1.68 | 18,337.47 | ||
| MOBILE TELESYSTEMS-SP ADR | 60,892 | - | - | ||
| TELEFONICA BRASIL-ADR | 5,687 | 8.35 | 47,486.45 | ||
| TIM SA-ADR | 6,300 | 14.81 | 93,303.00 | ||
| CENTRAIS ELETRICAS BR-SP ADR | 82,600 | 6.61 | 545,986.00 | ||
| CIA SANEAMENTO BASICO DE-ADR | 1,700 | 13.92 | 23,664.00 | ||
| ENEL CHILE SA-ADR | 12,300 | 2.73 | 33,579.00 | ||
| KE HOLDINGS INC-ADR | 72,120 | 15.71 | 1,133,005.20 | ||
| 米ドル小計 | 339,841,528 | 23,018,958.61 | |||
| (3,626,176,549) | |||||
| メキシコペソ | CEMEX SAB-CPO | 1,475,603 | 11.89 | 17,544,919.67 | |
| GRUPO MEXICO SA-SER B | 318,754 | 93.19 | 29,704,685.26 | ||
| INDUSTRIAS PENOLES SAB DE CV | 19,850 | 240.24 | 4,768,764.00 | ||
| ORBIA ADVANCE CORP SAB DE CV | 101,665 | 27.06 | 2,751,054.90 | ||
| ALFA S.A.B.-A | 322,500 | 10.52 | 3,392,700.00 | ||
| GRUPO CARSO SAB DE CV-SER A1 | 56,300 | 134.28 | 7,559,964.00 | ||
| GRUPO AEROPORT DEL PACIFIC-B | 34,562 | 308.67 | 10,668,252.54 | ||
| GRUPO AEROPORTUARIO DE SUR-B | 18,675 | 565.31 | 10,557,164.25 | ||
| GRUPO AEROPORTUARIO DEL CENT | 29,300 | 159.01 | 4,658,993.00 | ||
| PROMOTORA Y OPERADORA DE INF | 21,040 | 176.73 | 3,718,399.20 | ||
| WALMART DE MEXICO -SER V | 524,300 | 60.60 | 31,772,580.00 | ||
| ARCA CONTINENTAL SAB DE CV | 48,500 | 178.52 | 8,658,220.00 | ||
| COCA-COLA FEMSA SAB DE CV | 40,100 | 156.68 | 6,282,868.00 | ||
| FOMENTO ECONOMICO MEXICA-UBD | 183,154 | 196.05 | 35,907,341.70 | ||
| GRUMA S.A.B.-B | 17,160 | 340.97 | 5,851,045.20 | ||
| GRUPO BIMBO SAB- SERIES A | 140,200 | 67.02 | 9,396,204.00 | ||
| KIMBERLY-CLARK DE MEXICO-A | 164,470 | 32.30 | 5,312,381.00 | ||
| BANCO DEL BAJIO SA | 80,800 | 50.82 | 4,106,256.00 | ||
| GRUPO FINANCIERO BANORTE-O | 265,647 | 137.43 | 36,507,867.21 | ||
| GRUPO FINANCIERO INBURSA-O | 184,100 | 41.93 | 7,719,313.00 | ||
| AMERICA MOVIL SAB DE CV | 1,889,749 | 15.66 | 29,593,469.34 | ||
| OPERADORA DE SITES MEX- A-1 | 145,200 | 17.00 | 2,468,400.00 | ||
| メキシコペソ小計 | 6,081,629 | 278,900,842.27 | |||
| (2,373,697,178) | |||||
| ブラジルレアル | COSAN SA | 111,200 | 12.67 | 1,408,904.00 | |
| PETROBRAS - PETROLEO BRAS | 356,160 | 36.63 | 13,046,140.80 | ||
| PETROBRAS - PETROLEO BRAS-PR | 464,960 | 34.68 | 16,124,812.80 | ||
| PRIO SA | 83,600 | 42.01 | 3,512,036.00 | ||
| ULTRAPAR PARTICIPACOES SA | 77,480 | 21.75 | 1,685,190.00 | ||
| CIA SIDERURGICA NACIONAL | 64,800 | 12.03 | 779,544.00 | ||
| GERDAU SA-PREF | 127,890 | 17.00 | 2,174,130.00 | ||
| KLABIN SA - UNIT | 89,210 | 20.36 | 1,816,315.60 | ||
| SUZANO SA | 71,547 | 48.97 | 3,503,656.59 | ||
| VALE SA | 348,106 | 60.62 | 21,102,185.72 | ||
| WEG SA | 167,972 | 38.77 | 6,512,274.44 | ||
| CCR SA | 110,220 | 11.59 | 1,277,449.80 | ||
| LOCALIZA RENT A CAR SA | 94,254 | 40.42 | 3,809,746.68 | ||
| RUMO SA | 134,400 | 19.77 | 2,657,088.00 | ||
| LOJAS RENNER S.A. | 98,662 | 12.79 | 1,261,886.98 | ||
| VIBRA ENERGIA SA | 120,200 | 20.72 | 2,490,544.00 | ||
| ATACADAO DISTRIBUICAO COMERC | 67,500 | 9.52 | 642,600.00 | ||
| RAIA DROGASIL SA | 131,916 | 25.70 | 3,390,241.20 | ||
| SENDAS DISTRIBUIDORA SA | 77,900 | 11.66 | 908,314.00 | ||
| AMBEV SA | 446,100 | 11.24 | 5,014,164.00 | ||
| BRF SA | 59,500 | 18.63 | 1,108,485.00 | ||
| JBS SA | 80,500 | 28.61 | 2,303,105.00 | ||
| NATURA &CO HOLDING SA | 94,532 | 14.80 | 1,399,073.60 | ||
| HAPVIDA PARTICIPACOES E INVE | 536,163 | 3.75 | 2,010,611.25 | ||
| REDE D'OR SAO LUIZ SA | 59,600 | 26.93 | 1,605,028.00 | ||
| HYPERMARCAS SA | 44,600 | 28.74 | 1,281,804.00 | ||
| BANCO BRADESCO S.A. | 135,240 | 11.38 | 1,539,031.20 | ||
| BANCO BRADESCO SA-PRF | 530,979 | 12.83 | 6,812,460.57 | ||
| BANCO DO BRASIL S.A. | 171,100 | 26.45 | 4,525,595.00 | ||
| ITAU UNIBANCO HOLDING S-PREF | 464,715 | 31.14 | 14,471,225.10 | ||
| ITAUSA SA-PRF | 545,355 | 9.57 | 5,219,047.35 | ||
| B3 SA-BRASIL BOLSA BALCAO | 580,749 | 10.37 | 6,022,367.13 | ||
| BANCO BTG PACTUAL SA-UNIT | 117,200 | 31.90 | 3,738,680.00 | ||
| BB SEGURIDADE PARTICIPACOES | 68,700 | 32.46 | 2,230,002.00 | ||
| CAIXA SEGURIDADE PARTICIPACO | 58,200 | 14.48 | 842,736.00 | ||
| TOTVS SA | 62,700 | 30.59 | 1,917,993.00 | ||
| TELEFONICA BRASIL S.A. | 36,375 | 44.90 | 1,633,237.50 | ||
| TIM SA | 56,736 | 15.87 | 900,400.32 | ||
| CENTRAIS ELETRICAS BRAS-PR B | 28,700 | 39.80 | 1,142,260.00 | ||
| CENTRAIS ELETRICAS BRASILIER | 42,700 | 35.69 | 1,523,963.00 | ||
| CIA ENERGETICA MINAS GER-PRF | 190,438 | 10.01 | 1,906,284.38 | ||
| CIA PARANAENSE DE ENERGI-PRF-B | 97,500 | 9.35 | 911,625.00 | ||
| CIA SANEAMENTO BASICO DE SP | 31,460 | 75.00 | 2,359,500.00 | ||
| CPFL ENERGIA SA | 23,300 | 32.73 | 762,609.00 | ||
| ENERGISA SA-UNITS | 23,800 | 45.37 | 1,079,806.00 | ||
| ENEVA SA | 72,900 | 12.50 | 911,250.00 | ||
| ENGIE BRASIL ENERGIA SA | 21,050 | 44.16 | 929,568.00 | ||
| EQUATORIAL ENERGIA SA - ORD | 107,249 | 29.78 | 3,193,875.22 | ||
| ブラジルレアル小計 | 7,586,118 | 167,398,847.23 | |||
| (4,901,756,304) | |||||
| チリペソ | EMPRESAS COPEC SA | 39,100 | 7,386.00 | 288,792,600.00 | |
| EMPRESAS CMPC SA | 109,000 | 1,851.30 | 201,791,700.00 | ||
| SOC QUIMICA Y MINERA CHILE-B-PRF | 9,450 | 39,787.00 | 375,987,150.00 | ||
| CIA SUD AMERICANA DE VAPORES | 1,875,000 | 59.50 | 111,562,500.00 | ||
| LATAM AIRLINES GROUP SA | 18,580,000 | 12.47 | 231,692,600.00 | ||
| S.A.C.I. FALABELLA | 89,300 | 2,998.00 | 267,721,400.00 | ||
| CENCOSUD SA | 130,150 | 1,770.00 | 230,365,500.00 | ||
| BANCO DE CHILE | 4,238,027 | 106.99 | 453,426,508.73 | ||
| BANCO DE CREDITO E INVERSION | 6,616 | 26,484.00 | 175,218,144.00 | ||
| BANCO SANTANDER CHILE SA | 6,020,500 | 43.41 | 261,349,905.00 | ||
| ENEL AMERICAS SA | 2,277,620 | 88.38 | 201,296,055.60 | ||
| ENEL CHILE SA | 2,487,370 | 51.62 | 128,398,039.40 | ||
| チリペソ小計 | 35,862,133 | 2,927,602,102.73 | |||
| (493,180,922) | |||||
| コロンビアペソ | BANCOLOMBIA SA | 25,330 | 34,760.00 | 880,470,800.00 | |
| BANCOLOMBIA SA-PRF | 47,200 | 33,500.00 | 1,581,200,000.00 | ||
| INTERCONEXION ELECTRICA SA | 44,210 | 17,520.00 | 774,559,200.00 | ||
| コロンビアペソ小計 | 116,740 | 3,236,230,000.00 | |||
| (123,154,732) | |||||
| ユーロ | MOTOR OIL (HELLAS) SA | 7,430 | 24.40 | 181,292.00 | |
| MYTILINEOS S.A. | 9,960 | 35.12 | 349,795.20 | ||
| OPAP SA | 17,710 | 14.83 | 262,639.30 | ||
| JUMBO SA | 12,640 | 25.62 | 323,836.80 | ||
| ALPHA SERVICES AND HOLDINGS | 227,400 | 1.54 | 350,196.00 | ||
| EUROBANK ERGASIAS SERVICES A | 267,800 | 2.04 | 548,186.60 | ||
| NATIONAL BANK OF GREECE | 75,890 | 7.89 | 598,772.10 | ||
| PIRAEUS FINANCIAL HOLDINGS S | 110,500 | 3.60 | 397,800.00 | ||
| HELLENIC TELECOMMUN ORGANIZA | 20,200 | 13.55 | 273,710.00 | ||
| PUBLIC POWER CORP | 21,300 | 10.60 | 225,780.00 | ||
| ユーロ小計 | 770,830 | 3,512,008.00 | |||
| (592,265,029) | |||||
| トルコリラ | TUPRAS-TURKIYE PETROL RAFINE | 97,750 | 167.00 | 16,324,250.00 | |
| EREGLI DEMIR VE CELIK FABRIK | 151,667 | 51.60 | 7,826,017.20 | ||
| SASA POLYESTER SANAYI | 159,739 | 44.36 | 7,086,022.04 | ||
| ASELSAN ELEKTRONIK SANAYI | 153,200 | 59.35 | 9,092,420.00 | ||
| KOC HOLDING AS | 73,684 | 217.50 | 16,026,270.00 | ||
| TURK SISE VE CAM FABRIKALARI | 152,600 | 48.36 | 7,379,736.00 | ||
| PEGASUS HAVA TASIMACILIGI AS | 21,261 | 230.30 | 4,896,408.30 | ||
| TURK HAVA YOLLARI AO | 53,650 | 311.75 | 16,725,387.50 | ||
| FORD OTOMOTIV SANAYI AS | 7,470 | 1,079.00 | 8,060,130.00 | ||
| TOFAS TURK OTOMOBIL FABRIKA | 12,000 | 315.50 | 3,786,000.00 | ||
| BIM BIRLESIK MAGAZALAR AS | 46,160 | 553.00 | 25,526,480.00 | ||
| COCA-COLA ICECEK AS | 7,350 | 806.00 | 5,924,100.00 | ||
| AKBANK T.A.S. | 313,789 | 61.10 | 19,172,507.90 | ||
| HACI OMER SABANCI HOLDING | 95,700 | 93.85 | 8,981,445.00 | ||
| TURKIYE IS BANKASI-C | 882,920 | 16.18 | 14,285,645.60 | ||
| YAPI VE KREDI BANKASI | 361,000 | 32.58 | 11,761,380.00 | ||
| TURKCELL ILETISIM HIZMET AS | 116,756 | 98.60 | 11,512,141.60 | ||
| トルコリラ小計 | 2,706,696 | 194,366,341.14 | |||
| (939,916,752) | |||||
| チェココルナ | KOMERCNI BANKA AS | 8,160 | 763.00 | 6,226,080.00 | |
| MONETA MONEY BANK AS | 39,000 | 98.00 | 3,822,000.00 | ||
| CEZ AS | 16,660 | 951.50 | 15,851,990.00 | ||
| チェココルナ小計 | 63,820 | 25,900,070.00 | |||
| (176,545,237) | |||||
| ハンガリーフォリント | MOL HUNGARIAN OIL AND GAS PL | 49,270 | 2,822.00 | 139,039,940.00 | |
| RICHTER GEDEON NYRT | 15,070 | 9,300.00 | 140,151,000.00 | ||
| OTP BANK PLC | 21,935 | 17,275.00 | 378,927,125.00 | ||
| ハンガリーフォリント小計 | 86,275 | 658,118,065.00 | |||
| (278,657,718) | |||||
| ポーランドズロチ | ORLEN SA | 58,279 | 63.45 | 3,697,802.55 | |
| KGHM POLSKA MIEDZ SA | 15,980 | 141.45 | 2,260,371.00 | ||
| BUDIMEX | 1,250 | 672.50 | 840,625.00 | ||
| LPP SA | 114 | 16,680.00 | 1,901,520.00 | ||
| CD PROJEKT SA | 6,650 | 133.80 | 889,770.00 | ||
| ALLEGRO.EU SA | 57,990 | 36.76 | 2,132,002.35 | ||
| DINO POLSKA SA | 5,040 | 398.10 | 2,006,424.00 | ||
| BANK PEKAO SA | 19,012 | 155.75 | 2,961,119.00 | ||
| MBANK SA | 1,620 | 585.00 | 947,700.00 | ||
| PKO BANK POLSKI SA | 87,295 | 57.30 | 5,002,003.50 | ||
| SANTANDER BANK POLSKA SA | 3,640 | 492.60 | 1,793,064.00 | ||
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | 57,400 | 48.34 | 2,774,716.00 | ||
| POLSKA GRUPA ENERGETYCZNA SA | 86,630 | 6.70 | 580,421.00 | ||
| ポーランドズロチ小計 | 400,900 | 27,787,538.40 | |||
| (1,070,362,085) | |||||
| 香港ドル | CHINA COAL ENERGY CO - H | 216,000 | 9.80 | 2,116,800.00 | |
| CHINA OILFIELD SERVICES-H | 192,000 | 7.35 | 1,411,200.00 | ||
| CHINA PETROLEUM & CHEMICAL-H | 2,497,300 | 4.70 | 11,737,310.00 | ||
| CHINA SHENHUA ENERGY CO - H | 325,500 | 39.60 | 12,889,800.00 | ||
| COSCO SHIPPING ENERGY TRAN-H | 124,000 | 10.00 | 1,240,000.00 | ||
| PETROCHINA CO LTD-H | 2,057,000 | 7.61 | 15,653,770.00 | ||
| YANKUANG ENERGY GROUP CO-H | 230,000 | 18.12 | 4,167,600.00 | ||
| ALUMINUM CORP OF CHINA LTD | 415,000 | 5.53 | 2,294,950.00 | ||
| ANHUI CONCH CEMENT CO LTD-H | 122,000 | 17.62 | 2,149,640.00 | ||
| CHINA HONGQIAO GROUP LTD | 245,000 | 11.90 | 2,915,500.00 | ||
| CHINA NATIONAL BUILDING MA-H | 392,000 | 2.88 | 1,128,960.00 | ||
| CMOC GROUP LTD-H | 351,000 | 7.07 | 2,481,570.00 | ||
| GANFENG LITHIUM GROUP CO L-H | 42,960 | 19.06 | 818,817.60 | ||
| JIANGXI COPPER COMPANY LTD-H | 119,000 | 15.64 | 1,861,160.00 | ||
| MMG LTD | 308,000 | 2.98 | 917,840.00 | ||
| MMG LTD-RIGHTS(N) | 123,200 | 0.36 | 44,352.00 | ||
| SHANDONG GOLD MINING CO LT-H | 77,250 | 15.94 | 1,231,365.00 | ||
| ZHAOJIN MINING INDUSTRY - H | 137,000 | 13.02 | 1,783,740.00 | ||
| ZIJIN MINING GROUP CO LTD | 521,750 | 16.54 | 8,629,745.00 | ||
| AVICHINA INDUSTRY & TECH-H | 248,000 | 3.61 | 895,280.00 | ||
| BOC AVIATION LTD | 21,500 | 56.10 | 1,206,150.00 | ||
| CHINA COMMUNICATIONS SERVI-H | 290,000 | 4.21 | 1,220,900.00 | ||
| CHINA RAILWAY GROUP LTD-H | 376,000 | 4.16 | 1,564,160.00 | ||
| CHINA STATE CONSTRUCTION INT | 214,000 | 10.44 | 2,234,160.00 | ||
| CITIC LTD | 577,000 | 7.54 | 4,350,580.00 | ||
| CRRC CORP LTD - H | 401,000 | 4.73 | 1,896,730.00 | ||
| FOSUN INTERNATIONAL LTD | 241,000 | 4.43 | 1,067,630.00 | ||
| HAITIAN INTERNATIONAL HLDGS | 69,000 | 22.90 | 1,580,100.00 | ||
| HORIZON CONSTRUCTION DEVELOP(N) | 45,555 | 1.90 | 86,554.50 | ||
| SINOTRUK HONG KONG LTD | 67,000 | 18.82 | 1,260,940.00 | ||
| WEICHAI POWER CO LTD-H | 196,400 | 14.30 | 2,808,520.00 | ||
| ZHUZHOU CRRC TIMES ELECTRIC | 63,600 | 29.90 | 1,901,640.00 | ||
| CHINA COSCO HOLDINGS-H | 295,850 | 13.52 | 3,999,892.00 | ||
| CHINA MERCHANTS PORT HOLDING | 125,000 | 12.16 | 1,520,000.00 | ||
| JD LOGISTICS INC | 196,400 | 8.52 | 1,673,328.00 | ||
| JIANGSU EXPRESS CO LTD-H | 158,000 | 8.37 | 1,322,460.00 | ||
| ORIENT OVERSEAS INTL LTD | 13,500 | 125.10 | 1,688,850.00 | ||
| ZHEJIANG EXPRESSWAY CO-H | 183,540 | 5.12 | 939,724.80 | ||
| BRILLIANCE CHINA AUTOMOTIVE | 310,000 | 7.13 | 2,210,300.00 | ||
| BYD CO LTD-H | 106,500 | 229.40 | 24,431,100.00 | ||
| FUYAO GLASS INDUSTRY GROUP-H | 58,800 | 44.45 | 2,613,660.00 | ||
| GEELY AUTOMOBILE HOLDINGS LT | 627,000 | 8.89 | 5,574,030.00 | ||
| GREAT WALL MOTOR COMPANY-H | 273,500 | 11.24 | 3,074,140.00 | ||
| GUANGZHOU AUTOMOBILE GROUP-H | 390,845 | 3.02 | 1,180,351.90 | ||
| LI AUTO INC-CLASS A | 125,100 | 73.75 | 9,226,125.00 | ||
| XPENG INC - CLASS A SHARES | 118,300 | 28.70 | 3,395,210.00 | ||
| YADEA GROUP HOLDINGS LTD | 132,000 | 12.22 | 1,613,040.00 | ||
| ZHEJIANG LEAPMOTOR TECHNOLOG | 52,000 | 29.45 | 1,531,400.00 | ||
| ANTA SPORTS PRODUCTS LTD | 131,800 | 81.05 | 10,682,390.00 | ||
| BOSIDENG INTL HLDGS LTD | 446,000 | 4.50 | 2,007,000.00 | ||
| HAIER SMART HOME CO LTD-H | 236,800 | 28.75 | 6,808,000.00 | ||
| HISENSE HOME APPLIANCES GR-H | 35,000 | 33.65 | 1,177,750.00 | ||
| LI NING CO LTD | 252,500 | 18.86 | 4,762,150.00 | ||
| SHENZHOU INTERNATIONAL GROUP | 86,300 | 83.95 | 7,244,885.00 | ||
| HAIDILAO INTERNATIONAL HOLDI | 168,000 | 16.52 | 2,775,360.00 | ||
| MEITUAN-CLASS B | 516,785 | 114.70 | 59,275,239.50 | ||
| NEW ORIENTAL EDUCATION & TEC | 150,600 | 59.70 | 8,990,820.00 | ||
| TONGCHENG TRAVEL HOLDINGS LT | 125,600 | 16.72 | 2,100,032.00 | ||
| TRAVELSKY TECHNOLOGY LTD-H | 131,000 | 10.54 | 1,380,740.00 | ||
| TRIP.COM GROUP LTD | 55,390 | 396.00 | 21,934,440.00 | ||
| BAIDU INC-CLASS A | 231,210 | 91.60 | 21,178,836.00 | ||
| BILIBILI INC-CLASS Z | 19,517 | 117.10 | 2,285,440.70 | ||
| CHINA LITERATURE LTD | 39,400 | 28.05 | 1,105,170.00 | ||
| CHINA RUYI HOLDINGS LTD | 644,000 | 2.15 | 1,384,600.00 | ||
| KINGSOFT CORP LTD | 97,200 | 26.50 | 2,575,800.00 | ||
| KUAISHOU TECHNOLOGY | 243,600 | 50.95 | 12,411,420.00 | ||
| NETEASE INC | 196,975 | 144.10 | 28,384,097.50 | ||
| TENCENT HOLDINGS LTD | 675,550 | 379.80 | 256,573,890.00 | ||
| ALIBABA GROUP HOLDING LTD | 1,596,700 | 72.80 | 116,239,760.00 | ||
| CHINA TOURISM GROUP DUTY F-H | 9,000 | 55.85 | 502,650.00 | ||
| CHOW TAI FOOK JEWELLERY GROU | 216,800 | 8.62 | 1,868,816.00 | ||
| JD.COM INC - CL A | 242,223 | 113.90 | 27,589,199.70 | ||
| MINISO GROUP HOLDING LTD | 42,000 | 40.25 | 1,690,500.00 | ||
| POP MART INTERNATIONAL GROUP | 55,200 | 39.55 | 2,183,160.00 | ||
| TOPSPORTS INTERNATIONAL HOLD | 212,000 | 4.90 | 1,038,800.00 | ||
| ZHONGSHENG GROUP HOLDINGS | 81,500 | 12.86 | 1,048,090.00 | ||
| ALIBABA HEALTH INFORMATION T | 642,000 | 3.50 | 2,247,000.00 | ||
| JD HEALTH INTERNATIONAL INC | 116,700 | 24.60 | 2,870,820.00 | ||
| ANHUI GUJING DISTILLERY CO-B | 10,200 | 119.40 | 1,217,880.00 | ||
| CHINA FEIHE LTD | 379,000 | 3.80 | 1,440,200.00 | ||
| CHINA HUISHAN DAIRY HOLDINGS | 90,000 | - | - | ||
| CHINA MENGNIU DAIRY CO | 335,000 | 12.76 | 4,274,600.00 | ||
| CHINA RESOURCES BEER HOLDIN | 168,500 | 30.50 | 5,139,250.00 | ||
| NONGFU SPRING CO LTD-H | 193,400 | 39.90 | 7,716,660.00 | ||
| SMOORE INTERNATIONAL HOLDING | 184,000 | 9.84 | 1,810,560.00 | ||
| TINGYI (CAYMAN ISLN) HLDG CO | 202,000 | 9.35 | 1,888,700.00 | ||
| TSINGTAO BREWERY CO LTD-H | 62,000 | 53.95 | 3,344,900.00 | ||
| WANT WANT CHINA HOLDINGS LTD | 517,000 | 4.25 | 2,197,250.00 | ||
| GIANT BIOGENE HOLDING CO LTD | 28,200 | 47.95 | 1,352,190.00 | ||
| HENGAN INTL GROUP CO LTD | 84,500 | 25.30 | 2,137,850.00 | ||
| HYGEIA HEALTHCARE HOLDINGS C | 37,400 | 31.50 | 1,178,100.00 | ||
| SHANDONG WEIGAO GP MEDICAL-H | 263,600 | 4.41 | 1,162,476.00 | ||
| SHANGHAI PHARMACEUTICALS-H | 82,600 | 11.80 | 974,680.00 | ||
| SINOPHARM GROUP CO-H | 138,000 | 22.05 | 3,042,900.00 | ||
| AKESO INC - B | 53,000 | 39.85 | 2,112,050.00 | ||
| BEIGENE LTD | 74,881 | 99.10 | 7,420,707.10 | ||
| CHINA RESOURCES PHARMACEUTIC | 193,500 | 5.78 | 1,118,430.00 | ||
| CSPC PHARMACEUTICAL GROUP LT | 946,160 | 6.82 | 6,452,811.20 | ||
| GENSCRIPT BIOTECH CORP | 122,000 | 9.18 | 1,119,960.00 | ||
| HANSOH PHARMACEUTICAL GROUP | 142,000 | 17.56 | 2,493,520.00 | ||
| INNOVENT BIOLOGICS INC | 131,000 | 38.30 | 5,017,300.00 | ||
| SINO BIOPHARMACEUTICAL | 1,102,750 | 2.76 | 3,043,590.00 | ||
| WUXI APPTEC CO LTD-H | 34,629 | 33.60 | 1,163,534.40 | ||
| WUXI BIOLOGICS CAYMAN INC | 415,000 | 11.74 | 4,872,100.00 | ||
| AGRICULTURAL BANK OF CHINA | 2,719,000 | 3.21 | 8,727,990.00 | ||
| BANK OF CHINA LTD - H | 8,182,000 | 3.74 | 30,600,680.00 | ||
| BANK OF COMMUNICATIONS CO-H | 837,245 | 5.86 | 4,906,255.70 | ||
| CHINA CITIC BANK - H | 929,000 | 4.71 | 4,375,590.00 | ||
| CHINA CONSTRUCTION BANK-H | 9,861,920 | 5.50 | 54,240,560.00 | ||
| CHINA EVERBRIGHT BANK CO L-H | 182,000 | 2.47 | 449,540.00 | ||
| CHINA MERCHANTS BANK - H | 382,150 | 33.75 | 12,897,562.50 | ||
| CHINA MINSHENG BANKING-H | 662,640 | 2.94 | 1,948,161.60 | ||
| IND & COMM BK OF CHINA - H | 6,699,575 | 4.34 | 29,076,155.50 | ||
| POSTAL SAVINGS BANK OF CHI-H | 798,000 | 4.31 | 3,439,380.00 | ||
| CHINA GALAXY SECURITIES CO-H | 440,000 | 4.30 | 1,892,000.00 | ||
| CHINA INTERNATIONAL CAPITA-H | 177,200 | 9.39 | 1,663,908.00 | ||
| CITIC SECURITIES CO LTD-H | 178,675 | 12.18 | 2,176,261.50 | ||
| FAR EAST HORIZON LTD | 246,000 | 5.22 | 1,284,120.00 | ||
| GF SECURITIES CO LTD-H | 101,000 | 7.01 | 708,010.00 | ||
| HAITONG SECURITIES CO LTD-H | 237,200 | 3.99 | 946,428.00 | ||
| HUATAI SECURITIES CO LTD-H | 127,000 | 8.98 | 1,140,460.00 | ||
| CHINA LIFE INSURANCE CO-H | 801,000 | 10.80 | 8,650,800.00 | ||
| CHINA PACIFIC INSURANCE GROUP CO LTD | 266,400 | 19.92 | 5,306,688.00 | ||
| CHINA TAIPING INSURANCE HOLD | 154,740 | 8.68 | 1,343,143.20 | ||
| NEW CHINA LIFE INSURANCE CO-H | 81,000 | 15.86 | 1,284,660.00 | ||
| PEOPLE'S INSURANCE CO GROU-H | 867,000 | 2.67 | 2,314,890.00 | ||
| PICC PROPERTY & CASUALTY -H | 724,001 | 9.72 | 7,037,289.72 | ||
| PING AN INSURANCE GROUP CO-H | 680,500 | 36.45 | 24,804,225.00 | ||
| KINGDEE INTERNATIONAL SFTWR | 300,000 | 8.20 | 2,460,000.00 | ||
| AAC TECHNOLOGIES HOLDINGS INC | 74,500 | 31.20 | 2,324,400.00 | ||
| BYD ELECTRONIC INTL CO LTD | 82,000 | 37.20 | 3,050,400.00 | ||
| LENOVO GROUP LTD | 820,000 | 10.74 | 8,806,800.00 | ||
| SUNNY OPTICAL TECH | 78,000 | 48.70 | 3,798,600.00 | ||
| XIAOMI CORP-CLASS B | 1,562,800 | 17.30 | 27,036,440.00 | ||
| ZTE CORP-H | 71,200 | 17.42 | 1,240,304.00 | ||
| CHINA TOWER CORP LTD-H | 4,606,000 | 1.03 | 4,744,180.00 | ||
| BEIJING ENTERPRISES HLDGS | 56,500 | 26.85 | 1,517,025.00 | ||
| BEIJING ENTERPRISES WATER GR | 504,000 | 2.52 | 1,270,080.00 | ||
| CGN POWER CO LTD-H | 1,228,000 | 3.29 | 4,040,120.00 | ||
| CHINA GAS HOLDINGS LTD | 287,800 | 7.45 | 2,144,110.00 | ||
| CHINA LONGYUAN POWER GROUP-H | 375,000 | 7.76 | 2,910,000.00 | ||
| CHINA POWER INTERNATIONAL | 538,000 | 3.83 | 2,060,540.00 | ||
| CHINA RESOURCES GAS GROUP LTD | 96,000 | 29.25 | 2,808,000.00 | ||
| CHINA RESOURCES POWER HOLDIN | 209,000 | 23.55 | 4,921,950.00 | ||
| ENN ENERGY HOLDINGS LTD | 81,600 | 69.15 | 5,642,640.00 | ||
| GUANGDONG INVEST | 316,000 | 4.66 | 1,472,560.00 | ||
| HUANENG POWER INTL INC-H | 404,000 | 5.60 | 2,262,400.00 | ||
| KUNLUN ENERGY CO LTD | 398,000 | 8.08 | 3,215,840.00 | ||
| FLAT GLASS GROUP CO LTD-H | 57,000 | 13.90 | 792,300.00 | ||
| GCL TECHNOLOGY HOLDINGS LTD | 2,487,000 | 1.36 | 3,382,320.00 | ||
| HANERGY THIN FILM POWER GROU | 240,000 | - | - | ||
| HUA HONG SEMICONDUCTOR LTD | 60,000 | 23.25 | 1,395,000.00 | ||
| XINYI SOLAR HOLDINGS LTD | 522,000 | 4.35 | 2,270,700.00 | ||
| C&D INTERNATIONAL INVESTMENT | 73,000 | 15.62 | 1,140,260.00 | ||
| CHINA OVERSEAS LAND & INVEST | 409,820 | 14.46 | 5,925,997.20 | ||
| CHINA RESOURCES LAND LTD | 337,777 | 27.00 | 9,119,979.00 | ||
| CHINA RESOURCES MIXC LIFESTY | 72,000 | 28.00 | 2,016,000.00 | ||
| CHINA VANKE CO LTD-H | 209,526 | 5.30 | 1,110,487.80 | ||
| LONGFOR GROUP HOLDINGS LTD | 203,000 | 12.36 | 2,509,080.00 | ||
| 香港ドル小計 | 81,254,789 | 1,178,153,402.62 | |||
| (23,751,572,596) | |||||
| マレーシアリンギット | PETRONAS DAGANGAN BHD | 30,600 | 17.92 | 548,352.00 | |
| PETRONAS CHEMICALS GROUP BHD | 306,400 | 6.56 | 2,009,984.00 | ||
| PRESS METAL ALUMINIUM HOLDIN | 401,400 | 5.80 | 2,328,120.00 | ||
| GAMUDA BHD | 228,700 | 6.54 | 1,495,698.00 | ||
| SIME DARBY BERHAD | 279,020 | 2.53 | 705,920.60 | ||
| MALAYSIA AIRPORTS HLDGS BHD | 99,200 | 9.92 | 984,064.00 | ||
| MISC BHD | 135,900 | 8.35 | 1,134,765.00 | ||
| GENTING BHD | 218,900 | 4.69 | 1,026,641.00 | ||
| GENTING MALAYSIA BHD | 315,400 | 2.56 | 807,424.00 | ||
| MR DIY GROUP M BHD | 419,750 | 1.95 | 818,512.50 | ||
| IOI CORPORATION BERHAD | 256,875 | 3.77 | 968,418.75 | ||
| KUALA LUMPUR KEPONG BERHAD | 52,500 | 20.50 | 1,076,250.00 | ||
| NESTLE (MALAYSIA) BERHAD | 6,500 | 124.20 | 807,300.00 | ||
| PPB GROUP BERHAD | 63,980 | 14.40 | 921,312.00 | ||
| QL RESOURCES BHD | 114,500 | 6.30 | 721,350.00 | ||
| SD GUTHRIE BHD | 213,120 | 4.22 | 899,366.40 | ||
| IHH HEALTHCARE BHD | 202,900 | 6.25 | 1,268,125.00 | ||
| AMMB HOLDINGS BHD | 195,800 | 4.27 | 836,066.00 | ||
| CIMB GROUP HOLDINGS BHD | 667,300 | 6.92 | 4,617,716.00 | ||
| HONG LEONG BANK BERHAD | 64,800 | 19.20 | 1,244,160.00 | ||
| MALAYAN BANKING BHD | 550,650 | 9.94 | 5,473,461.00 | ||
| PUBLIC BANK BERHAD | 1,522,350 | 4.08 | 6,211,188.00 | ||
| RHB BANK BHD | 154,859 | 5.53 | 856,370.27 | ||
| AXIATA GROUP BERHAD | 296,400 | 2.79 | 826,956.00 | ||
| CELCOMDIGI BHD | 339,600 | 3.72 | 1,263,312.00 | ||
| MAXIS BHD | 235,400 | 3.63 | 854,502.00 | ||
| TELEKOM MALAYSIA BHD | 128,300 | 6.52 | 836,516.00 | ||
| PETRONAS GAS BERHAD | 79,600 | 17.66 | 1,405,736.00 | ||
| TENAGA NASIONAL BERHAD | 256,925 | 14.08 | 3,617,504.00 | ||
| YTL CORP BHD | 319,700 | 3.66 | 1,170,102.00 | ||
| YTL POWER INTERNATIONAL BHD | 241,600 | 5.28 | 1,275,648.00 | ||
| INARI AMERTRON BHD | 324,900 | 3.83 | 1,244,367.00 | ||
| マレーシアリンギット小計 | 8,723,829 | 50,255,207.52 | |||
| (1,676,136,808) | |||||
| タイバーツ | PTT EXPLOR & PROD PCL-NVDR | 146,610 | 150.50 | 22,064,805.00 | |
| PTT PCL-NVDR | 1,013,300 | 31.75 | 32,172,275.00 | ||
| THAI OIL PCL-NVDR | 138,100 | 50.75 | 7,008,575.00 | ||
| INDORAMA VENTURES PCL-NVDR | 196,800 | 19.80 | 3,896,640.00 | ||
| PTT GLOBAL CHEMICAL PCL-NVDR | 210,245 | 30.50 | 6,412,472.50 | ||
| SCG PACKAGING PCL-NVDR | 130,900 | 33.25 | 4,352,425.00 | ||
| SIAM CEMENT PCL-NVDR | 81,200 | 225.00 | 18,270,000.00 | ||
| AIRPORTS OF THAILAND PC-NVDR | 423,300 | 60.00 | 25,398,000.00 | ||
| BANGKOK EXPRESSWAY AND METRO-NVDR | 783,800 | 8.00 | 6,270,400.00 | ||
| ASSET WORLD CORP PCL-NVDR | 911,900 | 3.44 | 3,136,936.00 | ||
| MINOR INTERNATIONAL PCL-NVDR | 324,068 | 29.75 | 9,641,023.00 | ||
| CENTRAL RETAIL CORP PCL-NVDR | 206,416 | 31.00 | 6,398,896.00 | ||
| HOME PRODUCT CENTER PCL-NVDR | 665,400 | 9.05 | 6,021,870.00 | ||
| PTT OIL & RETAIL BUSINE-NVDR | 350,000 | 16.20 | 5,670,000.00 | ||
| CP ALL PCL-NVDR | 598,400 | 56.00 | 33,510,400.00 | ||
| CP AXTRA PCL-NVDR | 208,700 | 27.00 | 5,634,900.00 | ||
| CHAROEN POKPHAND FOODS-NVDR | 406,600 | 22.00 | 8,945,200.00 | ||
| BANGKOK DUSIT MED SERVI-NVDR | 1,144,700 | 27.25 | 31,193,075.00 | ||
| BUMRUNGRAD HOSPITAL PU-NVDR | 61,500 | 240.00 | 14,760,000.00 | ||
| KASIKORNBANK PCL-NVDR | 60,000 | 130.00 | 7,800,000.00 | ||
| KRUNG THAI BANK - NVDR | 394,225 | 17.70 | 6,977,782.50 | ||
| SCB X PCL-NVDR | 85,100 | 106.00 | 9,020,600.00 | ||
| TMBTHANACHART BANK PCL-NVDR | 2,342,000 | 1.68 | 3,934,560.00 | ||
| KRUNGTHAI CARD PCL-NVDR | 130,400 | 43.00 | 5,607,200.00 | ||
| DELTA ELECTRONICS THAI-NVDR | 319,500 | 79.75 | 25,480,125.00 | ||
| ADVANCED INFO SERVICE-NVDR | 118,000 | 211.00 | 24,898,000.00 | ||
| INTOUCH HOLDINGS PCL-NVDR | 99,900 | 73.50 | 7,342,650.00 | ||
| TRUE CORP PCL/NEW-NVDR | 1,002,720 | 8.65 | 8,673,528.00 | ||
| ENERGY ABSOLUTE PCL-NVDR | 177,200 | 19.50 | 3,455,400.00 | ||
| GLOBAL POWER SYNERGY-NVDR | 64,900 | 40.00 | 2,596,000.00 | ||
| GULF ENERGY DEVELOPMENT-NVDR | 314,990 | 39.00 | 12,284,610.00 | ||
| CENTRAL PATTANA PCL-NVDR | 214,800 | 55.75 | 11,975,100.00 | ||
| タイバーツ小計 | 13,325,674 | 380,803,448.00 | |||
| (1,633,646,791) | |||||
| フィリピンペソ | AYALA CORPORATION | 30,452 | 573.50 | 17,464,222.00 | |
| JG SUMMIT HOLDINGS INC | 300,345 | 28.05 | 8,424,677.25 | ||
| SM INVESTMENTS CORP | 23,993 | 832.00 | 19,962,176.00 | ||
| INTL CONTAINER TERM SVCS INC | 101,830 | 339.60 | 34,581,468.00 | ||
| JOLLIBEE FOODS CORPORATION | 47,540 | 219.00 | 10,411,260.00 | ||
| UNIVERSAL ROBINA CORP | 90,460 | 104.00 | 9,407,840.00 | ||
| BANK OF THE PHILIPPINE ISLAN | 182,490 | 116.00 | 21,168,840.00 | ||
| BDO UNIBANK INC | 242,125 | 137.90 | 33,389,037.50 | ||
| METROPOLITAN BANK & TRUST | 188,237 | 69.40 | 13,063,647.80 | ||
| PLDT INC | 8,365 | 1,420.00 | 11,878,300.00 | ||
| MANILA ELECTRIC COMPANY | 31,630 | 376.00 | 11,892,880.00 | ||
| AYALA LAND INC | 682,560 | 27.75 | 18,941,040.00 | ||
| SM PRIME HOLDINGS INC | 1,074,210 | 27.15 | 29,164,801.50 | ||
| フィリピンペソ小計 | 3,004,237 | 239,750,190.05 | |||
| (643,921,060) | |||||
| インドネシアルピア | ADARO ENERGY INDONESIA TBKPT | 1,485,200 | 2,780.00 | 4,128,856,000.00 | |
| UNITED TRACTORS TBK PT | 160,000 | 21,225.00 | 3,396,000,000.00 | ||
| AMMAN MINERAL INTERNASIONAL | 668,000 | 12,100.00 | 8,082,800,000.00 | ||
| ANEKA TAMBANG TBK | 899,300 | 1,210.00 | 1,088,153,000.00 | ||
| BARITO PACIFIC TBK PT | 3,096,796 | 950.00 | 2,941,956,200.00 | ||
| CHANDRA ASRI PACIFIC TBK PT | 785,000 | 8,575.00 | 6,731,375,000.00 | ||
| INDAH KIAT PULP & PAPER TBK | 283,000 | 8,675.00 | 2,455,025,000.00 | ||
| MERDEKA COPPER GOLD TBK PT | 1,173,873 | 2,270.00 | 2,664,691,710.00 | ||
| ASTRA INTERNATIONAL TBK PT | 2,091,900 | 4,420.00 | 9,246,198,000.00 | ||
| GOTO GOJEK TOKOPEDIA TBK PT | 88,529,000 | 52.00 | 4,603,508,000.00 | ||
| SUMBER ALFARIA TRIJAYA TBK P | 1,756,200 | 2,720.00 | 4,776,864,000.00 | ||
| CHAROEN POKPHAND INDONESI PT | 728,100 | 4,900.00 | 3,567,690,000.00 | ||
| INDOFOOD CBP SUKSES MAKMUR T | 189,400 | 10,500.00 | 1,988,700,000.00 | ||
| PT INDOFOOD SUKSES MAK TBK | 452,600 | 6,075.00 | 2,749,545,000.00 | ||
| UNILEVER INDONESIA TBK PT | 753,000 | 3,200.00 | 2,409,600,000.00 | ||
| KALBE FARMA TBK PT | 2,187,700 | 1,565.00 | 3,423,750,500.00 | ||
| BANK CENTRAL ASIA TBK PT | 5,739,900 | 9,200.00 | 52,807,080,000.00 | ||
| BANK MANDIRI PERSERO TBK PT | 3,831,700 | 5,750.00 | 22,032,275,000.00 | ||
| BANK NEGARA INDONESIA PERSER | 1,570,400 | 4,310.00 | 6,768,424,000.00 | ||
| BANK RAKYAT INDONESIA PERSER | 7,013,300 | 4,180.00 | 29,315,594,000.00 | ||
| TELKOM INDONESIA PERSERO TBK | 5,172,900 | 2,720.00 | 14,070,288,000.00 | ||
| インドネシアルピア小計 | 128,567,269 | 189,248,373,410.00 | |||
| (1,816,784,384) | |||||
| 韓国ウォン | HD HYUNDAI | 4,950 | 68,700.00 | 340,065,000.00 | |
| S-OIL CORPORATION | 4,835 | 67,800.00 | 327,813,000.00 | ||
| SK INNOVATION CO LTD | 6,195 | 111,900.00 | 693,220,500.00 | ||
| ENCHEM CO LTD | 1,130 | 297,000.00 | 335,610,000.00 | ||
| HANWHA SOLUTIONS CORP | 14,022 | 31,050.00 | 435,383,100.00 | ||
| HYUNDAI STEEL CO | 9,690 | 29,200.00 | 282,948,000.00 | ||
| KOREA ZINC CO LTD | 895 | 479,500.00 | 429,152,500.00 | ||
| KUM YANG CO LTD | 3,270 | 88,500.00 | 289,395,000.00 | ||
| KUMHO PETRO CHEMICAL CO LTD | 1,970 | 144,100.00 | 283,877,000.00 | ||
| LG CHEM LTD | 5,067 | 361,000.00 | 1,829,187,000.00 | ||
| LG CHEM LTD-PRF | 770 | 255,000.00 | 196,350,000.00 | ||
| LOTTE CHEMICAL CORP | 2,075 | 114,000.00 | 236,550,000.00 | ||
| POSCO HOLDINGS INC | 7,430 | 380,000.00 | 2,823,400,000.00 | ||
| SKC CO LTD | 2,170 | 195,300.00 | 423,801,000.00 | ||
| DOOSAN BOBCAT INC | 5,610 | 54,000.00 | 302,940,000.00 | ||
| DOOSAN ENERBILITY | 47,160 | 19,660.00 | 927,165,600.00 | ||
| ECOPRO BM CO LTD | 5,084 | 200,500.00 | 1,019,342,000.00 | ||
| ECOPRO CO LTD | 10,700 | 99,400.00 | 1,063,580,000.00 | ||
| ECOPRO MATERIALS CO LTD | 1,350 | 112,200.00 | 151,470,000.00 | ||
| GS HOLDINGS | 4,395 | 43,450.00 | 190,962,750.00 | ||
| HANWHA AEROSPACE CO LTD | 3,610 | 228,500.00 | 824,885,000.00 | ||
| HANWHA OCEAN CO LTD | 5,559 | 32,250.00 | 179,277,750.00 | ||
| HD HYUNDAI ELECTRIC CO LTD | 2,190 | 290,000.00 | 635,100,000.00 | ||
| HD HYUNDAI HEAVY INDUSTRIES | 2,190 | 132,600.00 | 290,394,000.00 | ||
| HD KOREA SHIPBUILDING & OFFS | 4,417 | 138,900.00 | 613,521,300.00 | ||
| HYUNDAI ENGINEERING & CONSTR | 7,560 | 32,600.00 | 246,456,000.00 | ||
| KOREA AEROSPACE INDUSTRIES | 7,940 | 51,500.00 | 408,910,000.00 | ||
| L&F CO LTD | 2,560 | 161,300.00 | 412,928,000.00 | ||
| LG CORP | 9,611 | 80,000.00 | 768,880,000.00 | ||
| LG ENERGY SOLUTION | 4,755 | 349,000.00 | 1,659,495,000.00 | ||
| POSCO FUTURE M CO LTD | 3,213 | 273,000.00 | 877,149,000.00 | ||
| POSCO INTERNATIONAL CORP | 5,510 | 68,300.00 | 376,333,000.00 | ||
| SAMSUNG C&T CORP | 8,487 | 133,000.00 | 1,128,771,000.00 | ||
| SAMSUNG E&A CO LTD | 16,500 | 22,950.00 | 378,675,000.00 | ||
| SAMSUNG HEAVY INDUSTRIES | 67,519 | 9,040.00 | 610,371,760.00 | ||
| SK IE TECHNOLOGY CO LTD | 2,860 | 44,700.00 | 127,842,000.00 | ||
| SK INC | 3,741 | 177,300.00 | 663,279,300.00 | ||
| SK SQUARE CO LTD | 9,853 | 91,400.00 | 900,564,200.00 | ||
| HANJIN KAL CORP | 2,570 | 72,000.00 | 185,040,000.00 | ||
| HMM CO LTD | 25,940 | 18,050.00 | 468,217,000.00 | ||
| HYUNDAI GLOVIS CO LTD | 1,870 | 189,000.00 | 353,430,000.00 | ||
| KOREAN AIR LINES CO LTD | 14,844 | 22,250.00 | 330,279,000.00 | ||
| HANKOOK TIRE & TECHNOLOGY CO | 7,952 | 45,700.00 | 363,406,400.00 | ||
| HYUNDAI MOBIS | 5,910 | 238,000.00 | 1,406,580,000.00 | ||
| HYUNDAI MOTOR CO | 14,140 | 268,000.00 | 3,789,520,000.00 | ||
| HYUNDAI MOTOR CO LTD-2ND PFD | 3,530 | 160,400.00 | 566,212,000.00 | ||
| HYUNDAI MOTOR CO LTD-PRF | 1,910 | 158,800.00 | 303,308,000.00 | ||
| KIA CORP | 26,130 | 122,700.00 | 3,206,151,000.00 | ||
| COWAY CO LTD | 5,640 | 55,400.00 | 312,456,000.00 | ||
| LG ELECTRONICS INC | 10,905 | 98,900.00 | 1,078,504,500.00 | ||
| HYBE CO LTD | 2,420 | 200,500.00 | 485,210,000.00 | ||
| KAKAO CORP | 32,415 | 43,900.00 | 1,423,018,500.00 | ||
| KRAFTON INC | 2,940 | 272,000.00 | 799,680,000.00 | ||
| NAVER CORP | 13,305 | 169,900.00 | 2,260,519,500.00 | ||
| NCSOFT CORP | 1,430 | 183,300.00 | 262,119,000.00 | ||
| NETMARBLE CORP | 2,210 | 55,900.00 | 123,539,000.00 | ||
| CJ CHEILJEDANG CORP | 874 | 382,000.00 | 333,868,000.00 | ||
| KT&G CORP | 10,815 | 86,800.00 | 938,742,000.00 | ||
| ORION CORP/REPUBLIC OF KOREA | 2,326 | 98,900.00 | 230,041,400.00 | ||
| AMOREPACIFIC CORP | 2,990 | 186,600.00 | 557,934,000.00 | ||
| LG H&H | 955 | 401,000.00 | 382,955,000.00 | ||
| HLB INC | 12,382 | 62,300.00 | 771,398,600.00 | ||
| ALTEOGEN INC | 4,020 | 265,000.00 | 1,065,300,000.00 | ||
| CELLTRION INC | 15,680 | 183,400.00 | 2,875,712,000.00 | ||
| CELLTRION PHARM INC | 1,875 | 93,400.00 | 175,125,000.00 | ||
| HANMI PHARM CO LTD | 731 | 278,000.00 | 203,218,000.00 | ||
| SAMSUNG BIOLOGICS CO LTD | 1,790 | 737,000.00 | 1,319,230,000.00 | ||
| SK BIOPHARMACEUTICALS CO LTD | 3,350 | 78,300.00 | 262,305,000.00 | ||
| SK BIOSCIENCE CO LTD | 2,940 | 52,000.00 | 152,880,000.00 | ||
| YUHAN CORP | 6,079 | 74,500.00 | 452,885,500.00 | ||
| HANA FINANCIAL GROUP | 29,718 | 58,600.00 | 1,741,474,800.00 | ||
| INDUSTRIAL BANK OF KOREA | 27,600 | 13,370.00 | 369,012,000.00 | ||
| KAKAOBANK CORP | 16,870 | 21,600.00 | 364,392,000.00 | ||
| KB FINANCIAL GROUP INC | 38,850 | 80,900.00 | 3,142,965,000.00 | ||
| SHINHAN FINANCIAL GROUP LTD | 44,778 | 46,950.00 | 2,102,327,100.00 | ||
| WOORI FINANCIAL GROUP INC | 62,591 | 14,120.00 | 883,784,920.00 | ||
| KOREA INVESTMENT HOLDINGS CO | 3,985 | 65,200.00 | 259,822,000.00 | ||
| MERITZ FINANCIAL GROUP INC | 10,226 | 73,100.00 | 747,520,600.00 | ||
| MIRAE ASSET SECURITIES CO LT | 24,868 | 6,990.00 | 173,827,320.00 | ||
| NH INVESTMENT & SECURITIES C | 11,770 | 11,820.00 | 139,121,400.00 | ||
| DONGBU INSURANCE CO LTD | 4,850 | 103,800.00 | 503,430,000.00 | ||
| SAMSUNG FIRE & MARINE INS | 3,200 | 333,000.00 | 1,065,600,000.00 | ||
| SAMSUNG LIFE INSURANCE CO LTD | 8,005 | 82,900.00 | 663,614,500.00 | ||
| POSCO DX CO LTD | 5,450 | 41,900.00 | 228,355,000.00 | ||
| SAMSUNG SDS CO LTD | 3,980 | 150,800.00 | 600,184,000.00 | ||
| COSMOAM&T CO LTD | 2,719 | 162,000.00 | 440,478,000.00 | ||
| LG DISPLAY CO LTD | 30,851 | 10,040.00 | 309,744,040.00 | ||
| LG INNOTEK CO LTD | 1,485 | 264,000.00 | 392,040,000.00 | ||
| SAMSUNG ELECTRO-MECHANICS CO | 5,865 | 151,700.00 | 889,720,500.00 | ||
| SAMSUNG ELECTRONICS CO LTD | 489,200 | 79,600.00 | 38,940,320,000.00 | ||
| SAMSUNG ELECTRONICS-PFD | 82,570 | 64,400.00 | 5,317,508,000.00 | ||
| SAMSUNG SDI CO LTD | 5,663 | 383,500.00 | 2,171,760,500.00 | ||
| KT CORP | 6,330 | 36,400.00 | 230,412,000.00 | ||
| LG UPLUS CORP. | 21,900 | 9,740.00 | 213,306,000.00 | ||
| SK TELECOM | 5,610 | 50,900.00 | 285,549,000.00 | ||
| KOREA ELECTRIC POWER CORP | 26,740 | 19,740.00 | 527,847,600.00 | ||
| HANMI SEMICONDUCTOR CO LTD | 4,550 | 179,900.00 | 818,545,000.00 | ||
| SK HYNIX INC | 55,300 | 221,000.00 | 12,221,300,000.00 | ||
| 韓国ウォン小計 | 1,585,235 | 126,867,790,440.00 | |||
| (14,500,988,447) | |||||
| 台湾ドル | FORMOSA PETROCHEMICAL CORP | 117,080 | 65.90 | 7,715,572.00 | |
| ASIA CEMENT CORP | 209,978 | 41.80 | 8,777,080.40 | ||
| CHINA STEEL CORP | 1,231,181 | 23.25 | 28,624,958.25 | ||
| FORMOSA CHEMICALS & FIBRE | 360,047 | 52.10 | 18,758,448.70 | ||
| FORMOSA PLASTICS CORP | 396,424 | 61.00 | 24,181,864.00 | ||
| NAN YA PLASTICS CORP | 490,145 | 50.70 | 24,850,351.50 | ||
| TAIWAN CEMENT | 662,420 | 34.00 | 22,522,280.00 | ||
| AIRTAC INTERNATIONAL GROUP | 14,696 | 1,050.00 | 15,430,800.00 | ||
| FAR EASTERN NEW CENTURY CORP | 322,957 | 35.55 | 11,481,121.35 | ||
| FORTUNE ELECTRIC CO LTD | 12,000 | 920.00 | 11,040,000.00 | ||
| VOLTRONIC POWER TECHNOLOGY | 7,000 | 1,805.00 | 12,635,000.00 | ||
| WALSIN LIHWA CORP | 301,786 | 37.25 | 11,241,528.50 | ||
| CHINA AIRLINES LTD | 319,000 | 23.00 | 7,337,000.00 | ||
| EVA AIRWAYS CORP | 281,000 | 36.15 | 10,158,150.00 | ||
| EVERGREEN MARINE CORP LTD | 109,200 | 199.00 | 21,730,800.00 | ||
| TAIWAN HIGH SPEED RAIL CORP | 203,000 | 30.00 | 6,090,000.00 | ||
| WAN HAI LINES LTD | 69,575 | 92.80 | 6,456,560.00 | ||
| YANG MING MARINE TRANSPORT | 194,000 | 75.40 | 14,627,600.00 | ||
| CHENG SHIN RUBBER IND CO LTD | 211,947 | 49.35 | 10,459,584.45 | ||
| ECLAT TEXTILE COMPANY LTD | 20,254 | 535.00 | 10,835,890.00 | ||
| FENG TAY ENTERPRISE CO LTD | 63,927 | 160.00 | 10,228,320.00 | ||
| NIEN MADE ENTERPRISE CO LTD | 18,000 | 362.00 | 6,516,000.00 | ||
| POU CHEN | 226,145 | 36.90 | 8,344,750.50 | ||
| HOTAI MOTOR COMPANY LTD | 31,620 | 635.00 | 20,078,700.00 | ||
| PRESIDENT CHAIN STORE CORP | 56,448 | 272.50 | 15,382,080.00 | ||
| UNI-PRESIDENT ENTERPRISES CO | 472,703 | 81.70 | 38,619,835.10 | ||
| PHARMAESSENTIA CORP | 27,000 | 482.00 | 13,014,000.00 | ||
| CHANG HWA COMMERCIAL BANK | 534,348 | 18.15 | 9,698,416.20 | ||
| CTBC FINANCIAL HOLDING CO LTD | 1,755,746 | 37.30 | 65,489,325.80 | ||
| E.SUN FINANCIAL HOLDING CO | 1,447,229 | 28.75 | 41,607,833.75 | ||
| FIRST FINANCIAL HOLDING CO | 1,125,910 | 27.95 | 31,469,184.50 | ||
| HUA NAN FINANCIAL HOLDINGS C | 928,004 | 25.55 | 23,710,502.20 | ||
| MEGA FINANCIAL HOLDING CO LT | 1,163,496 | 39.55 | 46,016,266.80 | ||
| SINOPAC FINANCIAL HOLDINGS | 1,005,297 | 24.10 | 24,227,657.70 | ||
| TAISHIN FINANCIAL HOLDING | 1,177,195 | 18.75 | 22,072,406.25 | ||
| TAIWAN BUSINESS BANK | 636,928 | 17.15 | 10,923,315.20 | ||
| TAIWAN COOPERATIVE FINANCIAL | 1,058,215 | 25.95 | 27,460,679.25 | ||
| THE SHANGHAI COMMERCIAL & SA | 394,610 | 45.35 | 17,895,563.50 | ||
| CHAILEASE HOLDING CO LTD | 153,479 | 156.50 | 24,019,463.50 | ||
| YUANTA FINANCIAL HOLDING CO | 956,938 | 32.00 | 30,622,016.00 | ||
| CATHAY FINANCIAL HOLDING CO | 947,044 | 58.20 | 55,117,960.80 | ||
| CHINA DEVELOPMENT FINANCIAL | 1,640,715 | 15.25 | 25,020,903.75 | ||
| FUBON FINANCIAL HOLDING CO | 747,668 | 76.90 | 57,495,669.20 | ||
| SHIN KONG FINANCIAL HOLDINGS | 1,362,954 | 9.43 | 12,852,656.22 | ||
| ACCTON TECHNOLOGY CORP | 53,000 | 556.00 | 29,468,000.00 | ||
| ACER INC | 324,812 | 49.80 | 16,175,637.60 | ||
| ADVANTECH CO LTD | 46,984 | 361.50 | 16,984,716.00 | ||
| ASIA VITAL COMPONENTS | 33,000 | 739.00 | 24,387,000.00 | ||
| ASUSTEK COMPUTER INC | 73,797 | 493.50 | 36,418,819.50 | ||
| AUO CORP | 664,795 | 18.30 | 12,165,748.50 | ||
| CATCHER TECHNOLOGY CO LTD | 66,405 | 230.50 | 15,306,352.50 | ||
| COMPAL ELECTRONICS | 437,955 | 35.75 | 15,656,891.25 | ||
| DELTA ELECTRONICS INC | 198,541 | 353.50 | 70,184,243.50 | ||
| E INK HOLDINGS INC | 89,000 | 250.00 | 22,250,000.00 | ||
| GIGABYTE TECHNOLOGY CO LTD | 54,000 | 315.00 | 17,010,000.00 | ||
| HON HAI PRECISION INDUSTRY | 1,260,212 | 198.00 | 249,521,976.00 | ||
| INNOLUX CORP | 891,803 | 13.60 | 12,128,520.80 | ||
| INVENTEC CORP | 289,162 | 55.40 | 16,019,574.80 | ||
| LARGAN PRECISION CO LTD | 10,786 | 2,520.00 | 27,180,720.00 | ||
| LITE-ON TECHNOLOGY CORP | 209,787 | 107.50 | 22,552,102.50 | ||
| MICRO-STAR INTERNATIONAL CO | 84,000 | 179.50 | 15,078,000.00 | ||
| PEGATRON CORP | 199,854 | 115.50 | 23,083,137.00 | ||
| QUANTA COMPUTER INC | 274,416 | 290.50 | 79,717,848.00 | ||
| SYNNEX TECHNOLOGY INTL CORP | 142,120 | 82.80 | 11,767,536.00 | ||
| UNIMICRON TECHNOLOGY CORP | 145,000 | 182.50 | 26,462,500.00 | ||
| WISTRON CORP | 271,000 | 108.50 | 29,403,500.00 | ||
| WIWYNN CORP | 10,000 | 2,765.00 | 27,650,000.00 | ||
| WPG HOLDINGS LTD | 175,520 | 86.20 | 15,129,824.00 | ||
| YAGEO CORPORATION | 34,884 | 696.00 | 24,279,264.00 | ||
| ZHEN DING TECHNOLOGY HOLDING | 69,000 | 121.00 | 8,349,000.00 | ||
| CHUNGHWA TELECOM CO LTD | 372,371 | 128.00 | 47,663,488.00 | ||
| FAR EASTONE TELECOMM CO LTD | 178,000 | 85.70 | 15,254,600.00 | ||
| TAIWAN MOBILE CO LTD | 180,188 | 107.50 | 19,370,210.00 | ||
| ALCHIP TECHNOLOGIES LTD | 8,000 | 2,660.00 | 21,280,000.00 | ||
| ASE INDUSTRIAL HOLDING CO LT | 332,387 | 166.00 | 55,176,242.00 | ||
| EMEMORY TECHNOLOGY INC | 7,100 | 2,705.00 | 19,205,500.00 | ||
| GLOBAL UNICHIP CORP | 9,000 | 1,565.00 | 14,085,000.00 | ||
| GLOBALWAFERS CO LTD | 23,200 | 534.00 | 12,388,800.00 | ||
| MEDIATEK INC | 154,432 | 1,395.00 | 215,432,640.00 | ||
| NANYA TECHNOLOGY CORP | 140,000 | 66.20 | 9,268,000.00 | ||
| NOVATEK MICROELECTRONICS LTD | 60,522 | 614.00 | 37,160,508.00 | ||
| REALTEK SEMICONDUCTOR CORP | 50,815 | 569.00 | 28,913,735.00 | ||
| SILERGY CORP | 33,800 | 526.00 | 17,778,800.00 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | 2,518,355 | 922.00 | 2,321,923,310.00 | ||
| UNITED MICROELECTRONICS CORP | 1,191,592 | 56.30 | 67,086,629.60 | ||
| VANGUARD INTERNATIONAL SEMI | 100,000 | 110.00 | 11,000,000.00 | ||
| WINBOND ELECTRONICS CORP | 339,105 | 24.65 | 8,358,938.25 | ||
| RUENTEX DEVELOPMENT CO LTD | 165,581 | 45.50 | 7,533,935.50 | ||
| 台湾ドル小計 | 35,439,590 | 4,716,049,343.67 | |||
| (22,951,597,340) | |||||
| インドルピー | BHARAT PETROLEUM CORP LTD | 78,450 | 626.65 | 49,160,692.50 | |
| COAL INDIA LTD | 153,280 | 486.95 | 74,639,696.00 | ||
| HINDUSTAN PETROLEUM CORP | 61,380 | 536.30 | 32,918,094.00 | ||
| INDIAN OIL CORP LTD | 285,130 | 170.36 | 48,574,746.80 | ||
| OIL & NATURAL GAS CORP LTD | 317,980 | 275.40 | 87,571,692.00 | ||
| PETRONET LNG LTD | 78,980 | 323.90 | 25,581,622.00 | ||
| RELIANCE INDUSTRIES LTD | 309,032 | 2,955.10 | 913,220,463.20 | ||
| AMBUJA CEMENTS LIMITED | 63,790 | 677.20 | 43,198,588.00 | ||
| APL APOLLO TUBES LTD | 17,000 | 1,558.80 | 26,499,600.00 | ||
| ASIAN PAINTS LTD | 40,100 | 2,921.60 | 117,156,160.00 | ||
| GRASIM INDUSTRIES LTD | 27,260 | 2,471.20 | 67,364,912.00 | ||
| HINDALCO INDUSTRIES LIMITED | 137,870 | 683.60 | 94,247,932.00 | ||
| JINDAL STAINLESS LTD | 33,300 | 812.40 | 27,052,920.00 | ||
| JINDAL STEEL & POWER LTD | 38,230 | 1,052.45 | 40,235,163.50 | ||
| JSW STEEL LTD | 63,540 | 921.15 | 58,529,871.00 | ||
| NMDC LTD | 103,000 | 267.40 | 27,542,200.00 | ||
| PI INDUSTRIES LTD | 8,690 | 3,639.00 | 31,622,910.00 | ||
| PIDILITE INDUSTRIES LTD | 16,120 | 3,109.80 | 50,129,976.00 | ||
| SHREE CEMENT LTD | 955 | 27,538.00 | 26,298,790.00 | ||
| SOLAR INDUSTRIES INDIA LTD | 2,740 | 9,898.15 | 27,120,931.00 | ||
| SRF LTD | 15,610 | 2,402.00 | 37,495,220.00 | ||
| SUPREME INDUSTRIES LTD | 7,150 | 6,039.55 | 43,182,782.50 | ||
| TATA STEEL LTD | 751,570 | 183.15 | 137,650,045.50 | ||
| ULTRATECH CEMENT LTD | 11,500 | 11,242.80 | 129,292,200.00 | ||
| UPL LTD | 53,425 | 551.70 | 29,474,572.50 | ||
| VEDANTA LTD | 110,860 | 447.60 | 49,620,936.00 | ||
| ABB INDIA LTD | 5,480 | 9,020.00 | 49,429,600.00 | ||
| ADANI ENTERPRISES LTD | 18,040 | 3,261.75 | 58,841,970.00 | ||
| ASHOK LEYLAND LTD | 145,300 | 239.84 | 34,848,752.00 | ||
| ASTRAL LTD | 12,100 | 2,269.45 | 27,460,345.00 | ||
| BHARAT ELECTRONICS LTD | 364,700 | 309.60 | 112,911,120.00 | ||
| BHARAT HEAVY ELECTRICALS | 105,000 | 305.70 | 32,098,500.00 | ||
| CG POWER AND INDUSTRIAL SOLU | 63,350 | 688.80 | 43,635,480.00 | ||
| CUMMINS INDIA LTD | 13,440 | 3,825.60 | 51,416,064.00 | ||
| HAVELLS INDIA LTD | 25,550 | 1,839.50 | 46,999,225.00 | ||
| HINDUSTAN AERONAUTICS LTD | 19,830 | 5,200.55 | 103,126,906.50 | ||
| LARSEN & TOUBRO LTD | 67,720 | 3,687.80 | 249,737,816.00 | ||
| POLYCAB INDIA LTD | 4,610 | 7,079.90 | 32,638,339.00 | ||
| SIEMENS LTD | 8,940 | 7,790.20 | 69,644,388.00 | ||
| SUZLON ENERGY LTD | 904,000 | 49.48 | 44,729,920.00 | ||
| THERMAX LTD | 4,220 | 5,311.90 | 22,416,218.00 | ||
| INDIAN RAILWAY CATERING & TO | 26,000 | 1,018.20 | 26,473,200.00 | ||
| ADANI PORTS AND SPECIAL ECON | 54,163 | 1,430.70 | 77,491,004.10 | ||
| CONTAINER CORP OF INDIA LTD | 29,942 | 1,139.85 | 34,129,388.70 | ||
| GMR AIRPORTS INFRASTRUCTURE | 241,000 | 93.92 | 22,634,720.00 | ||
| INTERGLOBE AVIATION LTD | 17,290 | 4,270.40 | 73,835,216.00 | ||
| BAJAJ AUTO LTD | 6,520 | 9,961.75 | 64,950,610.00 | ||
| BALKRISHNA INDUSTRIES LTD | 7,940 | 3,240.60 | 25,730,364.00 | ||
| BHARAT FORGE LTD | 27,720 | 1,717.30 | 47,603,556.00 | ||
| BOSCH LTD | 750 | 32,327.80 | 24,245,850.00 | ||
| EICHER MOTORS LTD | 13,930 | 4,935.10 | 68,745,943.00 | ||
| HERO MOTOCORP LTD | 11,820 | 5,804.20 | 68,605,644.00 | ||
| MAHINDRA & MAHINDRA LIMITED | 93,880 | 2,928.60 | 274,936,968.00 | ||
| MARUTI SUZUKI INDIA LTD | 13,910 | 12,845.20 | 178,676,732.00 | ||
| MRF LTD | 230 | 125,580.70 | 28,883,561.00 | ||
| SAMVARDHANA MOTHERSON INTERN | 240,860 | 174.62 | 42,058,973.20 | ||
| SONA BLW PRECISION FORGINGS | 40,500 | 648.30 | 26,256,150.00 | ||
| TATA MOTORS LTD | 165,058 | 993.40 | 163,968,617.20 | ||
| TATA MOTORS LTD-A-DVR | 46,900 | 668.35 | 31,345,615.00 | ||
| TUBE INVESTMENTS OF INDIA LT | 11,340 | 4,307.00 | 48,841,380.00 | ||
| TVS MOTOR CO LTD | 24,370 | 2,503.85 | 61,018,824.50 | ||
| PAGE INDUSTRIES LTD | 660 | 38,512.70 | 25,418,382.00 | ||
| TITAN CO LTD | 36,270 | 3,530.05 | 128,034,913.50 | ||
| INDIAN HOTELS CO LTD | 90,930 | 613.85 | 55,817,380.50 | ||
| JUBILANT FOODWORKS LTD | 44,490 | 530.65 | 23,608,618.50 | ||
| ZOMATO LTD | 668,500 | 186.24 | 124,501,440.00 | ||
| INFO EDGE INDIA LTD | 7,230 | 6,242.95 | 45,136,528.50 | ||
| TRENT LTD | 18,070 | 5,245.55 | 94,787,088.50 | ||
| AVENUE SUPERMARTS LTD | 16,640 | 4,739.95 | 78,872,768.00 | ||
| BRITANNIA INDUSTRIES LTD | 10,570 | 5,393.65 | 57,010,880.50 | ||
| ITC LTD | 296,305 | 431.15 | 127,751,900.75 | ||
| MARICO LTD | 55,700 | 619.35 | 34,497,795.00 | ||
| NESTLE INDIA LTD | 31,530 | 2,542.50 | 80,165,025.00 | ||
| TATA CONSUMER PRODUCTS LTD | 59,060 | 1,112.45 | 65,701,297.00 | ||
| UNITED SPIRITS LTD | 29,680 | 1,269.00 | 37,663,920.00 | ||
| VARUN BEVERAGES LTD | 45,030 | 1,639.25 | 73,815,427.50 | ||
| COLGATE PALMOLIVE (INDIA) | 12,630 | 2,952.60 | 37,291,338.00 | ||
| DABUR INDIA LTD | 65,930 | 608.65 | 40,128,294.50 | ||
| GODREJ CONSUMER PRODUCTS LTD | 41,565 | 1,392.95 | 57,897,966.75 | ||
| HINDUSTAN UNILEVER LTD | 83,510 | 2,479.75 | 207,083,922.50 | ||
| APOLLO HOSPITALS ENTERPRISE | 10,230 | 6,207.60 | 63,503,748.00 | ||
| MAX HEALTHCARE INSTITUTE LTD | 79,870 | 927.90 | 74,111,373.00 | ||
| AUROBINDO PHARMA LTD | 27,210 | 1,259.00 | 34,257,390.00 | ||
| CIPLA LTD | 55,000 | 1,564.75 | 86,061,250.00 | ||
| DIVI'S LABORATORIES LTD | 12,840 | 4,588.60 | 58,917,624.00 | ||
| DR. REDDY'S LABORATORIES | 12,130 | 6,085.25 | 73,814,082.50 | ||
| LUPIN LTD | 20,890 | 1,604.10 | 33,509,649.00 | ||
| MANKIND PHARMA LTD | 10,100 | 2,240.60 | 22,630,060.00 | ||
| SUN PHARMACEUTICAL INDUS | 93,754 | 1,516.00 | 142,131,064.00 | ||
| TORRENT PHARMACEUTICALS LTD | 10,420 | 2,882.10 | 30,031,482.00 | ||
| AU SMALL FINANCE BANK LTD | 35,110 | 661.25 | 23,216,487.50 | ||
| AXIS BANK LTD | 231,590 | 1,181.05 | 273,519,369.50 | ||
| BANDHAN BANK LTD | 74,240 | 194.34 | 14,427,801.60 | ||
| BANK OF BARODA | 100,500 | 286.25 | 28,768,125.00 | ||
| CANARA BANK | 183,500 | 120.81 | 22,168,635.00 | ||
| HDFC BANK LIMITED | 284,493 | 1,596.90 | 454,306,871.70 | ||
| ICICI BANK LTD | 520,387 | 1,105.65 | 575,365,886.55 | ||
| IDFC FIRST BANK LTD | 390,500 | 78.00 | 30,459,000.00 | ||
| INDUSIND BANK LTD | 29,500 | 1,502.35 | 44,319,325.00 | ||
| KOTAK MAHINDRA BANK LTD | 112,430 | 1,717.20 | 193,064,796.00 | ||
| PUNJAB NATIONAL BANK | 223,000 | 128.94 | 28,753,620.00 | ||
| STATE BANK OF INDIA | 178,670 | 839.20 | 149,939,864.00 | ||
| UNION BANK OF INDIA | 148,000 | 147.55 | 21,837,400.00 | ||
| YES BANK LTD | 1,377,600 | 23.81 | 32,800,656.00 | ||
| BAJAJ FINANCE LTD | 28,540 | 7,341.55 | 209,527,837.00 | ||
| BAJAJ FINSERV LTD | 38,590 | 1,591.75 | 61,425,632.50 | ||
| BAJAJ HOLDINGS AND INVESTMEN | 2,880 | 8,302.85 | 23,912,208.00 | ||
| CHOLAMANDALAM INVESTMENT AND | 45,020 | 1,447.00 | 65,143,940.00 | ||
| HDFC ASSET MANAGEMENT CO LTD | 8,500 | 4,014.40 | 34,122,400.00 | ||
| JIO FINANCIAL SERVICES LTD | 295,802 | 357.00 | 105,601,314.00 | ||
| MUTHOOT FINANCE LTD | 13,050 | 1,770.00 | 23,098,500.00 | ||
| POWER FINANCE CORPORATION | 157,400 | 510.05 | 80,281,870.00 | ||
| REC LTD | 139,700 | 532.65 | 74,411,205.00 | ||
| SBI CARDS & PAYMENT SERVICES | 31,920 | 728.35 | 23,248,932.00 | ||
| SHRIRAM FINANCE LTD | 29,334 | 2,732.15 | 80,144,888.10 | ||
| SUNDARAM FINANCE LTD | 6,740 | 4,548.70 | 30,658,238.00 | ||
| HDFC LIFE INSURANCE CO LTD | 99,780 | 598.35 | 59,703,363.00 | ||
| ICICI LOMBARD GENERAL INSURA | 25,340 | 1,730.90 | 43,861,006.00 | ||
| ICICI PRUDENTIAL LIFE INSURA | 35,540 | 613.70 | 21,810,898.00 | ||
| PB FINTECH LTD | 29,700 | 1,372.05 | 40,749,885.00 | ||
| SBI LIFE INSURANCE CO LTD | 47,040 | 1,469.90 | 69,144,096.00 | ||
| HCL TECHNOLOGIES LTD | 94,690 | 1,431.05 | 135,506,124.50 | ||
| INFOSYS LTD | 335,788 | 1,488.90 | 499,954,753.20 | ||
| LTIMINDTREE LTD | 9,801 | 5,032.55 | 49,324,022.55 | ||
| MPHASIS LTD | 7,840 | 2,408.85 | 18,885,384.00 | ||
| PERSISTENT SYSTEMS LTD | 10,470 | 3,772.80 | 39,501,216.00 | ||
| TATA CONSULTANCY SVCS LTD | 92,959 | 3,832.05 | 356,223,535.95 | ||
| TATA ELXSI LTD | 3,480 | 7,268.00 | 25,292,640.00 | ||
| TECH MAHINDRA LTD | 55,910 | 1,371.45 | 76,677,769.50 | ||
| WIPRO LTD | 134,629 | 477.50 | 64,285,347.50 | ||
| BHARTI AIRTEL LTD | 231,155 | 1,427.40 | 329,950,647.00 | ||
| INDUS TOWERS LTD | 81,700 | 340.75 | 27,839,275.00 | ||
| TATA COMMUNICATIONS LTD | 11,700 | 1,868.40 | 21,860,280.00 | ||
| ADANI GREEN ENERGY LTD | 32,600 | 1,806.30 | 58,885,380.00 | ||
| ADANI POWER LTD | 79,080 | 746.75 | 59,052,990.00 | ||
| GAIL INDIA LTD | 234,863 | 221.83 | 52,099,659.29 | ||
| JSW ENERGY LTD | 35,300 | 683.60 | 24,131,080.00 | ||
| NHPC LTD | 305,000 | 102.59 | 31,289,950.00 | ||
| NTPC LIMITED | 431,622 | 368.45 | 159,031,125.90 | ||
| POWER GRID CORP OF INDIA LTD | 462,884 | 321.50 | 148,817,206.00 | ||
| TATA POWER CO LTD | 150,180 | 448.65 | 67,378,257.00 | ||
| TORRENT POWER LTD | 17,000 | 1,599.10 | 27,184,700.00 | ||
| DLF LTD | 75,050 | 878.60 | 65,938,930.00 | ||
| GODREJ PROPERTIES LTD | 12,700 | 2,998.50 | 38,080,950.00 | ||
| MACROTECH DEVELOPERS LTD | 29,360 | 1,557.10 | 45,716,456.00 | ||
| PHOENIX MILLS LTD | 9,940 | 3,561.60 | 35,402,304.00 | ||
| インドルピー小計 | 15,440,186 | 12,078,006,320.04 | |||
| (22,948,212,008) | |||||
| カタールリアル | QATAR FUEL QSC | 67,690 | 14.70 | 995,043.00 | |
| QATAR GAS TRANSPORT(NAKILAT) | 260,800 | 4.53 | 1,181,945.60 | ||
| MESAIEED PETROCHEMICAL HOLDI | 473,800 | 1.70 | 809,250.40 | ||
| INDUSTRIES QATAR | 157,210 | 12.18 | 1,914,817.80 | ||
| COMMERCIAL BANK PQSC | 342,480 | 3.99 | 1,368,892.56 | ||
| DUKHAN BANK | 179,000 | 3.56 | 637,777.00 | ||
| MASRAF AL RAYAN | 575,200 | 2.35 | 1,354,596.00 | ||
| QATAR INTERNATIONAL ISLAMIC | 96,100 | 9.99 | 960,903.90 | ||
| QATAR ISLAMIC BANK | 181,500 | 17.78 | 3,227,070.00 | ||
| QATAR NATIONAL BANK | 461,740 | 14.18 | 6,547,473.20 | ||
| OOREDOO QPSC | 77,600 | 9.77 | 758,152.00 | ||
| QATAR ELECTRICITY & WATER CO | 44,020 | 15.01 | 660,740.20 | ||
| BARWA REAL ESTATE CO | 214,700 | 2.78 | 597,080.70 | ||
| カタールリアル小計 | 3,131,840 | 21,013,742.36 | |||
| (909,684,906) | |||||
| 南アフリカランド | EXXARO RESOURCES LTD | 24,980 | 171.00 | 4,271,580.00 | |
| ANGLO AMERICAN PLATINUM LTD | 6,660 | 575.57 | 3,833,296.20 | ||
| ANGLOGOLD ASHANTI PLC | 43,602 | 420.62 | 18,339,873.24 | ||
| GOLD FIELDS LTD | 90,310 | 244.97 | 22,123,240.70 | ||
| HARMONY GOLD MINING CO LTD | 57,570 | 156.57 | 9,013,734.90 | ||
| IMPALA PLATINUM HOLDINGS LTD | 93,370 | 84.10 | 7,852,417.00 | ||
| KUMBA IRON ORE LTD | 7,080 | 444.93 | 3,150,104.40 | ||
| NORTHAM PLATINUM HOLDINGS LT | 36,420 | 108.00 | 3,933,360.00 | ||
| SASOL LTD | 60,095 | 115.96 | 6,968,616.20 | ||
| SIBANYE STILLWATER LTD | 292,830 | 20.04 | 5,868,313.20 | ||
| BIDVEST GROUP LTD | 30,292 | 257.29 | 7,793,828.68 | ||
| NASPERS LTD-N SHS | 18,410 | 3,736.94 | 68,797,065.40 | ||
| PEPKOR HOLDINGS LTD | 193,850 | 18.51 | 3,588,163.50 | ||
| WOOLWORTHS HOLDINGS LTD | 95,575 | 59.03 | 5,641,792.25 | ||
| BID CORP LTD | 32,969 | 404.95 | 13,350,796.55 | ||
| CLICKS GROUP LTD | 22,890 | 309.51 | 7,084,683.90 | ||
| SHOPRITE HOLDINGS LTD | 50,400 | 264.60 | 13,335,840.00 | ||
| ASPEN PHARMACARE HOLDINGS LT | 37,271 | 220.13 | 8,204,465.23 | ||
| ABSA GROUP LTD | 89,130 | 165.91 | 14,787,558.30 | ||
| CAPITEC BANK HOLDINGS LTD | 8,872 | 2,373.10 | 21,054,143.20 | ||
| NEDBANK GROUP LTD | 44,908 | 246.60 | 11,074,312.80 | ||
| STANDARD BANK GROUP LTD | 136,943 | 199.36 | 27,300,956.48 | ||
| FIRSTRAND LTD | 511,219 | 70.51 | 36,046,051.69 | ||
| REINET INVESTMENTS SCA | 13,180 | 470.90 | 6,206,462.00 | ||
| REMGRO LTD | 55,390 | 132.08 | 7,315,911.20 | ||
| DISCOVERY LTD | 55,055 | 125.48 | 6,908,301.40 | ||
| OLD MUTUAL LTD | 508,380 | 11.31 | 5,749,777.80 | ||
| OUTSURANCE GROUP LTD | 72,900 | 44.57 | 3,249,153.00 | ||
| SANLAM LTD | 170,861 | 76.48 | 13,067,449.28 | ||
| MTN GROUP LTD | 177,442 | 82.25 | 14,594,604.50 | ||
| VODACOM GROUP LTD | 62,895 | 93.80 | 5,899,551.00 | ||
| NEPI ROCKCASTLE N.V. | 49,648 | 133.66 | 6,635,951.68 | ||
| 南アフリカランド小計 | 3,151,397 | 393,041,355.68 | |||
| (3,372,294,831) | |||||
| アラブディルハム | MULTIPLY GROUP | 402,100 | 2.00 | 804,200.00 | |
| AMERICANA RESTAURANTS INTERN | 250,000 | 3.01 | 752,500.00 | ||
| ABU DHABI NATIONAL OIL CO FO | 322,900 | 3.29 | 1,062,341.00 | ||
| ABU DHABI COMMERCIAL BANK | 291,504 | 7.91 | 2,305,796.64 | ||
| ABU DHABI ISLAMIC BANK | 150,050 | 11.04 | 1,656,552.00 | ||
| DUBAI ISLAMIC BANK | 316,633 | 5.59 | 1,769,978.47 | ||
| EMIRATES NBD PJSC | 174,470 | 16.25 | 2,835,137.50 | ||
| FIRST ABU DHABI BANK PJSC | 442,201 | 11.58 | 5,120,687.58 | ||
| EMIRATES TELECOM GROUP CO | 363,731 | 15.90 | 5,783,322.90 | ||
| ALDAR PROPERTIES PJSC | 418,950 | 5.94 | 2,488,563.00 | ||
| EMAAR PROPERTIES PJSC | 676,450 | 7.75 | 5,242,487.50 | ||
| アラブディルハム小計 | 3,808,989 | 29,821,566.59 | |||
| (1,281,134,500) | |||||
| クウェート・ディナール | BOUBYAN BANK K.S.C | 165,886 | 0.57 | 95,550.33 | |
| GULF BANK | 243,153 | 0.28 | 68,569.14 | ||
| KUWAIT FINANCE HOUSE | 1,041,494 | 0.72 | 749,875.68 | ||
| NATIONAL BANK OF KUWAIT | 782,143 | 0.85 | 668,732.26 | ||
| MOBILE TELECOMMUNICATIONS CO | 218,400 | 0.44 | 97,624.80 | ||
| MABANEE CO KPSC | 71,746 | 0.83 | 59,620.92 | ||
| クウェート・ディナール小計 | 2,522,822 | 1,739,973.13 | |||
| (895,163,976) | |||||
| 香港・オフショア人民元 | CHINA MERCHANTS ENERGY -A | 57,700 | 8.42 | 485,834.00 | |
| CHINA PETROLEUM & CHEMICAL-A | 214,717 | 6.15 | 1,320,509.55 | ||
| CHINA SHENHUA ENERGY CO-A | 49,400 | 44.35 | 2,190,890.00 | ||
| COSCO SHIPPING ENERGY TRAN-A | 23,600 | 16.37 | 386,332.00 | ||
| GUANGHUI ENERGY CO LTD-A | 46,500 | 7.73 | 359,445.00 | ||
| PETROCHINA CO LTD-A | 166,233 | 9.83 | 1,634,070.39 | ||
| SHAANXI COAL INDUSTRY CO L-A | 73,700 | 27.38 | 2,017,906.00 | ||
| SHANXI COKING COAL ENERGY-A | 53,700 | 10.96 | 588,552.00 | ||
| YANKUANG ENERGY GROUP CO-A | 36,150 | 23.82 | 861,093.00 | ||
| YANTAI JEREH OILFIELD-A | 14,900 | 35.91 | 535,059.00 | ||
| ALUMINUM CORP OF CHINA LTD-A | 117,200 | 7.73 | 905,956.00 | ||
| ANHUI CONCH CEMENT CO LTD-A | 34,200 | 23.82 | 814,644.00 | ||
| BAOSHAN IRON & STEEL CO-A | 206,200 | 6.80 | 1,402,160.00 | ||
| CHINA JUSHI CO LTD -A | 26,289 | 11.13 | 292,596.57 | ||
| CHINA MOLYBDENUM CO LTD-A | 139,200 | 8.28 | 1,152,576.00 | ||
| CHINA NORTHERN RARE EARTH-A | 38,100 | 17.97 | 684,657.00 | ||
| GANFENG LITHIUM CO LTD-A | 16,100 | 31.55 | 507,955.00 | ||
| GEM CO LTD-A | 55,400 | 6.49 | 359,546.00 | ||
| GUANGZHOU TINCI MATERIALS -A | 16,600 | 19.07 | 316,562.00 | ||
| HENGLI PETROCHEMICAL CO L-A | 66,554 | 14.02 | 933,087.08 | ||
| HOSHINE SILICON INDUSTRY C-A | 7,400 | 47.59 | 352,166.00 | ||
| INNER MONGOLIA BAOTOU STE-A | 438,792 | 1.43 | 627,472.56 | ||
| INNER MONGOLIA JUNZHENG EN-A | 66,500 | 3.87 | 257,355.00 | ||
| JIANGSU EASTERN SHENGHONG -A | 58,800 | 8.32 | 489,216.00 | ||
| JIANGXI COPPER CO LTD-A | 20,600 | 24.35 | 501,610.00 | ||
| LB GROUP CO LTD-A | 14,800 | 18.68 | 276,464.00 | ||
| NINGXIA BAOFENG ENERGY GRO-A | 67,500 | 16.54 | 1,116,450.00 | ||
| QINGHAI SALT LAKE INDUSTRY-A | 50,000 | 17.06 | 853,000.00 | ||
| RONGSHENG PETROCHEMICAL CO-A | 77,800 | 9.65 | 750,770.00 | ||
| SHANDONG GOLD MINING CO LT-A | 27,244 | 27.58 | 751,389.52 | ||
| SHANDONG HUALU HENGSHENG-A | 15,340 | 27.79 | 426,298.60 | ||
| SHANDONG NANSHAN ALUMINUM-A | 145,000 | 3.74 | 542,300.00 | ||
| SHANGHAI PUTAILAI NEW ENER-A | 17,545 | 15.85 | 278,088.25 | ||
| SHANXI MEIJIN ENERGY CO LT-A | 30,700 | 5.18 | 159,026.00 | ||
| TIANQI LITHIUM CORP-A | 13,500 | 32.56 | 439,560.00 | ||
| TONGKUN GROUP CO LTD-A | 14,600 | 15.20 | 221,920.00 | ||
| WANHUA CHEMICAL GROUP CO -A | 22,500 | 86.47 | 1,945,575.00 | ||
| WEIHAI GUANGWEI COMPOSITES-A | 8,320 | 25.69 | 213,740.80 | ||
| YUNNAN ENERGY NEW MATERIAL C-A | 8,300 | 36.13 | 299,879.00 | ||
| ZHEJIANG HUAYOU COBALT CO -A | 15,150 | 25.55 | 387,082.50 | ||
| ZHEJIANG NHU CO LTD-A | 24,480 | 18.62 | 455,817.60 | ||
| ZIJIN MINING GROUP CO LTD-A | 154,600 | 17.09 | 2,642,114.00 | ||
| AECC AVIATION POWER CO-A | 24,100 | 37.53 | 904,473.00 | ||
| AVICOPTER PLC-A | 9,400 | 40.78 | 383,332.00 | ||
| BEIJING NEW BUILDING MATER-A | 12,200 | 31.95 | 389,790.00 | ||
| CHINA CSSC HOLDINGS LTD-A | 40,900 | 38.14 | 1,559,926.00 | ||
| CHINA ENERGY ENGINEERING COR | 308,200 | 2.12 | 653,384.00 | ||
| CHINA NATIONAL CHEMICAL-A | 48,800 | 8.02 | 391,376.00 | ||
| CHINA RAILWAY GROUP LTD-A | 185,000 | 6.45 | 1,193,250.00 | ||
| CHINA STATE CONSTRUCTION-A | 324,000 | 5.56 | 1,801,440.00 | ||
| CONTEMPORARY AMPEREX TECHN-A | 29,700 | 184.89 | 5,491,233.00 | ||
| CRRC CORP LTD-A | 231,200 | 6.91 | 1,597,592.00 | ||
| DONGFANG ELECTRIC CORP LTD-A | 21,700 | 18.04 | 391,468.00 | ||
| EVE ENERGY CO LTD-A | 17,383 | 40.50 | 704,011.50 | ||
| GINLONG TECHNOLOGIES CO LT-A | 3,500 | 50.87 | 178,045.00 | ||
| GOLDWIND SCIENCE & TECHNOL-A | 43,900 | 7.70 | 338,030.00 | ||
| GUOXUAN HIGH-TECH CO LTD-A | 14,100 | 19.20 | 270,720.00 | ||
| JIANGSU HENGLI HYDRAULIC C-A | 11,879 | 51.23 | 608,561.17 | ||
| JIANGSU ZHONGTIAN TECHNOLO-A | 30,800 | 14.74 | 453,992.00 | ||
| METALLURGICAL CORP OF CHIN-A | 157,500 | 3.10 | 488,250.00 | ||
| NARI TECHNOLOGY CO LTD-A | 65,080 | 23.90 | 1,555,412.00 | ||
| NINGBO DEYE TECHNOLOGY CO -A | 3,276 | 69.53 | 227,780.28 | ||
| POWER CONSTRUCTION CORP OF-A | 122,702 | 5.15 | 631,915.30 | ||
| SANY HEAVY INDUSTRY CO LTD-A | 69,100 | 15.68 | 1,083,488.00 | ||
| SHANGHAI CONSTRUCTION GROU-A | 87,700 | 2.24 | 196,448.00 | ||
| SHANGHAI ELECTRIC GRP CO L-A | 121,700 | 3.82 | 464,894.00 | ||
| SHENZHEN INOVANCE TECHNOLO-A | 12,576 | 55.26 | 694,949.76 | ||
| SUNGROW POWER SUPPLY CO LT-A | 18,340 | 66.59 | 1,221,260.60 | ||
| SUNWODA ELECTRONIC CO LTD-A | 12,200 | 15.28 | 186,416.00 | ||
| TBEA CO LTD-A | 51,350 | 14.36 | 737,386.00 | ||
| WEICHAI POWER CO LTD-A | 57,500 | 15.96 | 917,700.00 | ||
| XCMG CONSTRUCTION MACHIN-A | 111,700 | 7.21 | 805,357.00 | ||
| ZHEJIANG CHINT ELECTRICS-A | 20,100 | 20.64 | 414,864.00 | ||
| ZOOMLION HEAVY INDUSTRY S-A | 49,000 | 7.98 | 391,020.00 | ||
| SHANGHAI M&G STATIONERY IN-A | 5,400 | 34.10 | 184,140.00 | ||
| AIR CHINA LTD-A | 110,000 | 7.39 | 812,900.00 | ||
| BEIJING-SHANGHAI HIGH SPE-A | 464,100 | 5.13 | 2,380,833.00 | ||
| CHINA EASTERN AIRLINES CO-A | 161,700 | 3.95 | 638,715.00 | ||
| CHINA SOUTHERN AIRLINES CO-A | 71,400 | 5.78 | 412,692.00 | ||
| COSCO SHIPPING HOLDINGS CO-A | 103,710 | 15.21 | 1,577,429.10 | ||
| DAQIN RAILWAY CO LTD-A | 135,800 | 7.17 | 973,686.00 | ||
| HAINAN AIRLINES HOLDING CO-A | 408,400 | 1.26 | 514,584.00 | ||
| S F HOLDING CO LTD-A | 32,200 | 36.69 | 1,181,418.00 | ||
| SHANGHAI INTERNATIONAL AIR-A | 11,338 | 33.38 | 378,462.44 | ||
| YUNDA HOLDING CO LTD-A | 24,570 | 7.78 | 191,154.60 | ||
| BYD CO LTD -A | 12,800 | 253.05 | 3,239,040.00 | ||
| CHANGZHOU XINGYU AUTOMOTIV-A | 2,300 | 123.81 | 284,763.00 | ||
| CHONGQING CHANGAN AUTOMOB-A | 65,482 | 13.54 | 886,626.28 | ||
| FUYAO GLASS INDUSTRY GROUP-A | 18,900 | 46.70 | 882,630.00 | ||
| HUAYU AUTOMOTIVE SYSTEMS-A | 29,471 | 16.01 | 471,830.71 | ||
| HUIZHOU DESAY SV AUTOMOTIV-A | 5,200 | 101.25 | 526,500.00 | ||
| NINGBO JOYSON ELECTRONIC-A | 11,800 | 15.73 | 185,614.00 | ||
| NINGBO TUOPU GROUP CO LTD-A | 7,700 | 58.98 | 454,146.00 | ||
| SAIC MOTOR CORP LTD-A | 64,200 | 14.30 | 918,060.00 | ||
| SERES GROUP CO L-A | 14,400 | 87.79 | 1,264,176.00 | ||
| SHANDONG LINGLONG TYRE CO -A | 12,500 | 18.46 | 230,750.00 | ||
| GREE ELECTRIC APPLIANCES I-A | 18,100 | 40.93 | 740,833.00 | ||
| HAIER SMART HOME CO LTD-A | 53,100 | 30.65 | 1,627,515.00 | ||
| HANGZHOU ROBAM APPLIANCES-A | 9,400 | 24.11 | 226,634.00 | ||
| MIDEA GROUP CO LTD-A | 20,500 | 65.61 | 1,345,005.00 | ||
| OPPEIN HOME GROUP INC-A | 3,780 | 65.12 | 246,153.60 | ||
| ZHEJIANG SUPOR CO LTD -A | 6,493 | 53.92 | 350,102.56 | ||
| SHANGHAI JINJIANG INTERNAT-A | 7,000 | 26.70 | 186,900.00 | ||
| SONGCHENG PERFORMANCE DEVE-A | 17,320 | 9.10 | 157,612.00 | ||
| 37 INTERACTIVE ENTERTAINME-A | 17,300 | 14.09 | 243,757.00 | ||
| BEIJING ENLIGHT MEDIA CO L-A | 22,700 | 9.34 | 212,018.00 | ||
| FOCUS MEDIA INFORMATION TE-A | 128,100 | 6.09 | 780,129.00 | ||
| KUNLUN TECH CO LTD-A | 6,400 | 34.10 | 218,240.00 | ||
| MANGO EXCELLENT MEDIA CO L-A | 17,400 | 22.51 | 391,674.00 | ||
| ZHEJIANG CENTURY HUATONG -A | 58,200 | 3.67 | 213,594.00 | ||
| CHINA TOURISM GROUP DUTY F-A | 18,500 | 69.28 | 1,281,680.00 | ||
| SHANGHAI YUYUAN TOURIST MA-A | 32,200 | 5.55 | 178,710.00 | ||
| WUCHAN ZHONGDA GROUP CO L-A | 67,900 | 4.48 | 304,192.00 | ||
| YIFENG PHARMACY CHAIN CO L-A | 8,604 | 29.20 | 251,236.80 | ||
| ANHUI GUJING DISTILLERY CO-A | 3,200 | 233.34 | 746,688.00 | ||
| ANHUI KOUZI DISTILLERY CO -A | 4,500 | 40.62 | 182,790.00 | ||
| ANHUI YINGJIA DISTILLERY C-A | 5,000 | 61.47 | 307,350.00 | ||
| FOSHAN HAITIAN FLAVOURING-A | 30,872 | 35.94 | 1,109,539.68 | ||
| GUANGDONG HAID GROUP CO-A | 14,600 | 49.37 | 720,802.00 | ||
| HENAN SHUANGHUI INVESTMENT-A | 31,677 | 25.70 | 814,098.90 | ||
| INNER MONGOLIA YILI INDUS-A | 54,300 | 27.17 | 1,475,331.00 | ||
| JIANGSU KING'S LUCK BREWER-A | 11,600 | 49.54 | 574,664.00 | ||
| JIANGSU YANGHE DISTILLERY-A | 10,383 | 91.07 | 945,579.81 | ||
| JONJEE HIGH-TECH INDUSTRIA-A | 5,647 | 26.41 | 149,137.27 | ||
| KWEICHOW MOUTAI CO LTD-A | 7,860 | 1,555.00 | 12,222,300.00 | ||
| LUZHOU LAOJIAO CO LTD-A | 9,600 | 156.00 | 1,497,600.00 | ||
| MUYUAN FOODS CO LTD-A | 34,452 | 45.03 | 1,551,373.56 | ||
| NEW HOPE LIUHE CO LTD-A | 41,775 | 9.44 | 394,356.00 | ||
| SHANXI XINGHUACUN FEN WINE-A | 8,460 | 234.81 | 1,986,492.60 | ||
| SICHUAN SWELLFUN CO LTD-A | 6,300 | 42.61 | 268,443.00 | ||
| TSINGTAO BREWERY CO LTD-A | 6,600 | 77.48 | 511,368.00 | ||
| WENS FOODSTUFFS GROUP CO-A | 43,080 | 20.84 | 897,787.20 | ||
| WULIANGYE YIBIN CO LTD-A | 25,500 | 135.68 | 3,459,840.00 | ||
| YIHAI KERRY ARAWANA HOLDIN-A | 13,300 | 28.99 | 385,567.00 | ||
| BY-HEALTH CO LTD-A | 25,500 | 14.58 | 371,790.00 | ||
| AIER EYE HOSPITAL GROUP CO-A | 66,176 | 11.65 | 770,950.40 | ||
| GUANGZHOU BAIYUNSHAN PHAR-A | 13,100 | 30.95 | 405,445.00 | ||
| GUANGZHOU KINGMED DIAGNOST-A | 3,700 | 30.69 | 113,553.00 | ||
| JIANGSU YUYUE MEDICAL EQU-A | 10,000 | 39.60 | 396,000.00 | ||
| JOINTOWN PHARMACEUTICAL-A | 52,920 | 5.26 | 278,359.20 | ||
| LEPU MEDICAL TECHNOLOGY-A | 16,073 | 16.10 | 258,775.30 | ||
| SHANGHAI PHARMACEUTICALS-A | 17,900 | 18.48 | 330,792.00 | ||
| SHANGHAI UNITED IMAGING HE-A | 3,900 | 113.00 | 440,700.00 | ||
| SHENZHEN MINDRAY BIO-MEDIC-A | 7,755 | 299.10 | 2,319,520.50 | ||
| ASYMCHEM LABORATORIES TIAN-A | 3,260 | 75.08 | 244,760.80 | ||
| BEIJING TONGRENTANG CO-A | 13,000 | 42.35 | 550,550.00 | ||
| BEIJING WANTAI BIOLOGICAL-A | 5,684 | 66.75 | 379,407.00 | ||
| CHANGCHUN HIGH-TECH INDUST-A | 3,300 | 100.81 | 332,673.00 | ||
| CHINA RESOURCES SANJIU MED-A | 12,610 | 46.05 | 580,690.50 | ||
| CHONGQING ZHIFEI BIOLOGICA-A | 19,200 | 30.44 | 584,448.00 | ||
| HANGZHOU TIGERMED CONSULTI-A | 3,400 | 53.80 | 182,920.00 | ||
| HUALAN BIOLOGICAL ENGINEER-A | 20,930 | 17.09 | 357,693.70 | ||
| IMEIK TECHNOLOGY DEVELOPME-A | 1,820 | 185.89 | 338,319.80 | ||
| JIANGSU HENGRUI MEDICINE C-A | 47,673 | 41.90 | 1,997,498.70 | ||
| PHARMARON BEIJING CO LTD-A | 10,350 | 20.13 | 208,345.50 | ||
| SHANGHAI FOSUN PHARMACEUTI-A | 20,700 | 23.18 | 479,826.00 | ||
| SHANGHAI RAAS BLOOD PRODUC-A | 65,500 | 7.53 | 493,215.00 | ||
| SHENZHEN KANGTAI BIOLOGICA-A | 9,280 | 16.73 | 155,254.40 | ||
| WALVAX BIOTECHNOLOGY CO-A | 14,800 | 12.47 | 184,556.00 | ||
| WUXI APPTEC CO LTD-A | 19,488 | 43.70 | 851,625.60 | ||
| YUNNAN BAIYAO GROUP CO LTD-A | 12,740 | 52.82 | 672,926.80 | ||
| ZHANGZHOU PIENTZEHUANG PHA-A | 4,900 | 222.50 | 1,090,250.00 | ||
| ZHEJIANG HUAHAI PHARMACEUT-A | 11,620 | 17.54 | 203,814.80 | ||
| AGRICULTURAL BANK OF CHINA-A | 672,600 | 4.25 | 2,858,550.00 | ||
| BANK OF BEIJING CO LTD -A | 199,923 | 5.64 | 1,127,565.72 | ||
| BANK OF CHENGDU CO LTD-A | 38,000 | 15.40 | 585,200.00 | ||
| BANK OF CHINA LTD-A | 180,800 | 4.48 | 809,984.00 | ||
| BANK OF COMMUNICATIONS CO-A | 313,500 | 6.80 | 2,131,800.00 | ||
| BANK OF HANGZHOU CO LTD-A | 55,760 | 13.14 | 732,686.40 | ||
| BANK OF JIANGSU CO LTD-A | 169,910 | 7.40 | 1,257,334.00 | ||
| BANK OF NANJING CO LTD -A | 79,112 | 9.54 | 754,728.48 | ||
| BANK OF NINGBO CO LTD -A | 45,407 | 22.86 | 1,038,004.02 | ||
| BANK OF SHANGHAI CO LTD-A | 134,327 | 7.47 | 1,003,422.69 | ||
| CHINA CONSTRUCTION BANK-A | 90,700 | 7.13 | 646,691.00 | ||
| CHINA EVERBRIGHT BANK CO-A | 439,900 | 3.14 | 1,381,286.00 | ||
| CHINA MERCHANTS BANK-A | 154,410 | 33.81 | 5,220,602.10 | ||
| CHINA MINSHENG BANKING-A | 335,200 | 3.77 | 1,263,704.00 | ||
| HUAXIA BANK CO LTD-A | 125,443 | 6.64 | 832,941.52 | ||
| IND & COMM BK OF CHINA-A | 384,100 | 5.50 | 2,112,550.00 | ||
| INDUSTRIAL BANK CO LTD -A | 152,821 | 17.46 | 2,668,254.66 | ||
| PING AN BANK CO LTD-A | 147,644 | 10.18 | 1,503,015.92 | ||
| POSTAL SAVINGS BANK OF CHI-A | 172,500 | 4.75 | 819,375.00 | ||
| SHANGHAI PUDONG DEVEL BANK-A | 185,521 | 8.14 | 1,510,140.94 | ||
| AVIC INDUSTRY-FINANCE HOLD-A | 70,700 | 2.38 | 168,266.00 | ||
| CAITONG SECURITIES CO LTD-A | 73,580 | 7.01 | 515,795.80 | ||
| CHANGJIANG SECURITIES CO L-A | 87,100 | 5.10 | 444,210.00 | ||
| CHINA INTERNATIONAL CAPTAL-A | 22,948 | 32.08 | 736,171.84 | ||
| CHINA MERCHANTS SECURITIES-A | 69,230 | 14.18 | 981,681.40 | ||
| CITIC SECURITIES CO-A | 94,970 | 18.63 | 1,769,291.10 | ||
| CSC FINANCIAL CO LTD-A | 41,000 | 21.27 | 872,070.00 | ||
| DONGXING SECURITIES CO LT-A | 43,500 | 8.34 | 362,790.00 | ||
| EAST MONEY INFORMATION CO-A | 123,866 | 12.34 | 1,528,506.44 | ||
| EVERBRIGHT SECURITIE CO-A | 30,800 | 15.91 | 490,028.00 | ||
| FIRST CAPITAL SECURITIES C-A | 55,200 | 5.31 | 293,112.00 | ||
| GF SECURITIES CO LTD-A | 46,700 | 12.71 | 593,557.00 | ||
| GUOSEN SECURITIES CO LTD-A | 59,317 | 9.38 | 556,393.46 | ||
| GUOTAI JUNAN SECURITIES CO-A | 69,188 | 14.44 | 999,074.72 | ||
| GUOYUAN SECURITIES CO LTD-A | 68,900 | 6.37 | 438,893.00 | ||
| HAITONG SECURITIES CO LTD-A | 88,200 | 8.87 | 782,334.00 | ||
| HITHINK ROYALFLUSH INFORMA-A | 4,400 | 115.80 | 509,520.00 | ||
| HUATAI SECURITIES CO LTD-A | 68,100 | 13.17 | 896,877.00 | ||
| INDUSTRIAL SECURITIES CO-A | 68,640 | 5.27 | 361,732.80 | ||
| ORIENT SECURITIES CO LTD-A | 60,160 | 8.12 | 488,499.20 | ||
| SHENWAN HONGYUAN GROUP CO-A | 220,000 | 4.50 | 990,000.00 | ||
| SOOCHOW SECURITIES CO LTD-A | 79,937 | 6.29 | 502,803.73 | ||
| SOUTHWEST SECURITIES CO LT-A | 88,900 | 3.75 | 333,375.00 | ||
| WESTERN SECURITIES CO LTD-A | 55,200 | 6.57 | 362,664.00 | ||
| ZHESHANG SECURITIES CO LTD-A | 43,800 | 11.44 | 501,072.00 | ||
| CHINA LIFE INSURANCE CO-A | 22,867 | 31.41 | 718,252.47 | ||
| CHINA PACIFIC INSURANCE GR-A | 53,312 | 28.63 | 1,526,322.56 | ||
| NEW CHINA LIFE INSURANCE C-A | 15,000 | 31.68 | 475,200.00 | ||
| PICC HOLDING CO-A | 77,900 | 5.18 | 403,522.00 | ||
| PING AN INSURANCE GROUP CO-A | 76,657 | 41.87 | 3,209,628.59 | ||
| 360 SECURITY TECHNOLOGY IN-A | 64,500 | 7.98 | 514,710.00 | ||
| BEIJING KINGSOFT OFFICE SO-A | 4,215 | 271.22 | 1,143,192.30 | ||
| HUNDSUN TECHNOLOGIES INC-A | 17,660 | 19.51 | 344,546.60 | ||
| IFLYTEK CO LTD-A | 17,400 | 43.40 | 755,160.00 | ||
| SANGFOR TECHNOLOGIES INC-A | 3,800 | 52.28 | 198,664.00 | ||
| SHANGHAI BAOSIGHT SOFTWARE-A | 27,499 | 33.77 | 928,641.23 | ||
| YONYOU NETWORK TECHNOLOGY-A | 31,571 | 10.92 | 344,755.32 | ||
| BOE TECHNOLOGY GROUP CO LT-A | 320,712 | 4.07 | 1,305,297.84 | ||
| CHINA GREATWALL TECHNOLOGY-A | 23,100 | 9.35 | 215,985.00 | ||
| FOXCONN INDUSTRIAL INTERNE-A | 104,900 | 27.23 | 2,856,427.00 | ||
| GOERTEK INC -A | 35,700 | 17.56 | 626,892.00 | ||
| GRG BANKING EQUIPMENT CO -A | 47,875 | 10.75 | 514,656.25 | ||
| GUANGZHOU HAIGE COMMUNICAT-A | 36,300 | 10.66 | 386,958.00 | ||
| INSPUR ELECTRONIC INFORMAT-A | 13,336 | 36.72 | 489,697.92 | ||
| LENS TECHNOLOGY CO LTD-A | 41,100 | 16.15 | 663,765.00 | ||
| LINGYI ITECH GUANGDONG CO-A | 45,000 | 5.12 | 230,400.00 | ||
| LUXSHARE PRECISION INDUSTR-A | 51,560 | 34.35 | 1,771,086.00 | ||
| MAXSCEND MICROELECTRONICS -A | 4,880 | 90.39 | 441,103.20 | ||
| NINESTAR CORP-A | 16,800 | 26.62 | 447,216.00 | ||
| SHENZHEN TRANSSION HOLDING-A | 9,527 | 88.58 | 843,901.66 | ||
| SUZHOU DONGSHAN PRECISION-A | 25,300 | 16.94 | 428,582.00 | ||
| TCL TECHNOLOGY GROUP CORP-A | 172,920 | 4.34 | 750,472.80 | ||
| UNISPLENDOUR CORP LTD-A | 27,002 | 23.07 | 622,936.14 | ||
| WINGTECH TECHNOLOGY CO LTD-A | 12,300 | 29.96 | 368,508.00 | ||
| WUHAN GUIDE INFRARED CO LT-A | 25,352 | 6.40 | 162,252.80 | ||
| WUS PRINTED CIRCUIT KUNSHA-A | 14,948 | 37.06 | 553,972.88 | ||
| YEALINK NETWORK TECHNOLOGY-A | 7,630 | 38.67 | 295,052.10 | ||
| ZHEJIANG DAHUA TECHNOLOGY-A | 28,000 | 16.54 | 463,120.00 | ||
| ZHONGJI INNOLIGHT CO LTD-A | 10,080 | 138.30 | 1,394,064.00 | ||
| ZTE CORP-A | 36,100 | 27.82 | 1,004,302.00 | ||
| CHINA UNITED NETWORK-A | 217,000 | 4.51 | 978,670.00 | ||
| CHINA NATIONAL NUCLEAR POW-A | 178,500 | 10.04 | 1,792,140.00 | ||
| CHINA THREE GORGES RENEWAB-A | 270,700 | 4.70 | 1,272,290.00 | ||
| CHINA YANGTZE POWER CO LTD-A | 169,509 | 27.90 | 4,729,301.10 | ||
| GD POWER DEVELOPMENT CO -A | 168,600 | 5.83 | 982,938.00 | ||
| HUADIAN POWER INTL CORP-A | 71,900 | 7.02 | 504,738.00 | ||
| HUANENG POWER INTL INC-A | 86,900 | 9.25 | 803,825.00 | ||
| SDIC POWER HOLDINGS CO LTD-A | 56,200 | 17.73 | 996,426.00 | ||
| SICHUAN CHUANTOU ENERGY CO-A | 42,192 | 18.60 | 784,771.20 | ||
| ADVANCED MICRO-FABRICATION-A | 5,844 | 140.56 | 821,432.64 | ||
| CAMBRICON TECHNOLOGIES-A | 3,920 | 200.01 | 784,039.20 | ||
| GIGADEVICE SEMICONDUCTOR I-A | 5,376 | 90.66 | 487,388.16 | ||
| HANGZHOU FIRST APPLIED MAT-A | 14,756 | 24.45 | 360,784.20 | ||
| HYGON INFORMATION TECHNOLO-A | 9,160 | 73.14 | 669,962.40 | ||
| JA SOLAR TECHNOLOGY CO LTD-A | 25,648 | 13.89 | 356,250.72 | ||
| JINKO SOLAR CO LTD-A | 63,000 | 8.27 | 521,010.00 | ||
| LONGI GREEN ENERGY TECHNOL-A | 54,235 | 16.72 | 906,809.20 | ||
| NAURA TECHNOLOGY GROUP CO-A | 4,400 | 322.80 | 1,420,320.00 | ||
| SANAN OPTOELECTRONICS CO L-A | 47,200 | 12.41 | 585,752.00 | ||
| SHANGHAI AIKO SOLAR ENERGY-A | 17,080 | 10.46 | 178,656.80 | ||
| STARPOWER SEMICONDUCTOR LT-A | 1,820 | 95.95 | 174,629.00 | ||
| SUZHOU MAXWELL TECHNOLOGIE-A | 2,560 | 136.55 | 349,568.00 | ||
| TCL ZHONGHUAN RENEWABLE EN-A | 30,500 | 9.97 | 304,085.00 | ||
| TIANSHUI HUATIAN TECHNOLOG-A | 27,500 | 8.26 | 227,150.00 | ||
| TONGWEI CO LTD-A | 33,400 | 20.97 | 700,398.00 | ||
| TRINA SOLAR CO LTD-A | 16,250 | 20.75 | 337,187.50 | ||
| UNIGROUP GUOXIN MICROELECT-A | 6,579 | 57.95 | 381,253.05 | ||
| WILL SEMICONDUCTOR LTD-A | 10,160 | 102.49 | 1,041,298.40 | ||
| XINJIANG DAQO NEW ENERGY C-A | 16,830 | 25.24 | 424,789.20 | ||
| ZHEJIANG JINGSHENG MECHANI-A | 13,500 | 33.63 | 454,005.00 | ||
| CHINA MERCHANTS SHEKOU IND-A | 61,077 | 10.00 | 610,770.00 | ||
| CHINA VANKE CO LTD -A | 75,200 | 7.94 | 597,088.00 | ||
| POLY DEVELOPMENTS AND HOLD-A | 84,753 | 10.00 | 847,530.00 | ||
| 香港・オフショア人民元小計 | 17,467,819 | 232,909,449.51 | |||
| (5,044,352,857) | |||||
| サウジアラビアリアル | ADES HOLDING CO | 32,900 | 20.46 | 673,134.00 | |
| SAUDI ARABIAN OIL CO | 364,139 | 27.70 | 10,086,650.30 | ||
| ADVANCED PETROCHEMICALS CO | 14,800 | 38.10 | 563,880.00 | ||
| SABIC AGRI-NUTRIENTS CO | 24,000 | 110.00 | 2,640,000.00 | ||
| SAHARA INTERNATIONAL PETROCH | 38,390 | 29.20 | 1,120,988.00 | ||
| SAUDI ARABIAN MINING CO | 129,530 | 44.40 | 5,751,132.00 | ||
| SAUDI ARAMCO BASE OIL CO | 5,010 | 135.40 | 678,354.00 | ||
| SAUDI BASIC INDUSTRIES CORP | 90,970 | 73.50 | 6,686,295.00 | ||
| SAUDI IND INVESTMENT GROUP | 38,016 | 20.62 | 783,889.92 | ||
| SAUDI KAYAN PETROCHEMICAL CO | 80,560 | 8.01 | 645,285.60 | ||
| YANBU NATIONAL PETROCHEMICAL | 28,190 | 36.35 | 1,024,706.50 | ||
| SAL SAUDI LOGISTICS SERVICES | 2,430 | 288.00 | 699,840.00 | ||
| SAUDI RESEARCH AND MARKETING | 3,990 | 198.80 | 793,212.00 | ||
| JARIR MARKETING CO | 62,840 | 12.90 | 810,636.00 | ||
| NAHDI MEDICAL CO | 3,940 | 132.00 | 520,080.00 | ||
| ALMARAI CO | 24,340 | 54.90 | 1,336,266.00 | ||
| SAVOLA | 26,820 | 42.80 | 1,147,896.00 | ||
| DALLAH HEALTHCARE CO | 3,390 | 164.20 | 556,638.00 | ||
| DR SULAIMAN AL HABIB MEDICAL | 8,270 | 288.00 | 2,381,760.00 | ||
| MOUWASAT MEDICAL SERVICES CO | 10,060 | 121.60 | 1,223,296.00 | ||
| AL RAJHI BANK | 200,592 | 79.00 | 15,846,768.00 | ||
| ALINMA BANK | 121,095 | 31.30 | 3,790,273.50 | ||
| ARAB NATIONAL BANK | 94,560 | 19.92 | 1,883,635.20 | ||
| BANK AL-JAZIRA | 53,050 | 16.72 | 886,996.00 | ||
| BANK ALBILAD | 62,420 | 33.20 | 2,072,344.00 | ||
| BANQUE SAUDI FRANSI | 61,170 | 34.85 | 2,131,774.50 | ||
| RIYAD BANK | 153,010 | 24.66 | 3,773,226.60 | ||
| SAUDI AWWAL BANK | 103,950 | 37.85 | 3,934,507.50 | ||
| SAUDI INVESTMENT BANK/THE | 65,887 | 12.94 | 852,577.78 | ||
| THE SAUDI NATIONAL BANK | 297,155 | 35.15 | 10,444,998.25 | ||
| SAUDI TADAWUL GROUP HOLDING | 4,860 | 237.20 | 1,152,792.00 | ||
| BUPA ARABIA FOR COOPERATIVE | 8,065 | 240.00 | 1,935,600.00 | ||
| CO FOR COOPERATIVE INSURANCE | 7,180 | 139.20 | 999,456.00 | ||
| ARABIAN INTERNET & COMMUNICA | 2,580 | 281.60 | 726,528.00 | ||
| ELM CO | 2,350 | 821.00 | 1,929,350.00 | ||
| ETIHAD ETISALAT CO | 38,960 | 49.20 | 1,916,832.00 | ||
| MOBILE TELECOMMUNICATIONS CO | 47,250 | 11.78 | 556,605.00 | ||
| SAUDI TELECOM CO | 201,965 | 36.60 | 7,391,919.00 | ||
| ACWA POWER CO | 14,820 | 331.80 | 4,917,276.00 | ||
| POWER & WATER UTILITY CO FOR | 7,330 | 58.20 | 426,606.00 | ||
| SAUDI ELECTRICITY CO | 83,220 | 16.42 | 1,366,472.40 | ||
| DAR AL ARKAN REAL ESTATE DEV | 57,980 | 12.00 | 695,760.00 | ||
| サウジアラビアリアル小計 | 2,682,034 | 109,756,237.05 | |||
| (4,618,542,455) | |||||
| 合 計 | 713,622,379 | 120,619,745,465 | |||
| (120,619,745,465) | |||||
| (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 |
| 通貨 | 種類 | 銘柄 | 券面総額 | 評価額 | 備考 |
| メキシコペソ | 投資証券 | FIBRA UNO ADMINISTRACION SA | 299,900 | 6,738,753.00 | |
| PROLOGIS PROPERTY MEXICO SA | 72,738 | 4,554,853.56 | |||
| メキシコペソ小計 | 372,638 | 11,293,606.56 | |||
| (96,118,756) | |||||
| 合計 | 96,118,756 | ||||
| (96,118,756) | |||||
| (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、口数を表示しております。 |
| 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 | 合計金額に 対する比率 | |
| 米ドル | 株式 | 64銘柄 | 100.0% | ― | 3.0% |
| メキシコペソ | 株式 | 22銘柄 | 96.1% | ― | 2.0% |
| 投資証券 | 2銘柄 | ― | 3.9% | 0.1% | |
| ブラジルレアル | 株式 | 48銘柄 | 100.0% | ― | 4.1% |
| チリペソ | 株式 | 12銘柄 | 100.0% | ― | 0.4% |
| コロンビアペソ | 株式 | 3銘柄 | 100.0% | ― | 0.1% |
| ユーロ | 株式 | 10銘柄 | 100.0% | ― | 0.5% |
| トルコリラ | 株式 | 17銘柄 | 100.0% | ― | 0.8% |
| チェココルナ | 株式 | 3銘柄 | 100.0% | ― | 0.1% |
| ハンガリーフォリント | 株式 | 3銘柄 | 100.0% | ― | 0.2% |
| ポーランドズロチ | 株式 | 13銘柄 | 100.0% | ― | 0.9% |
| 香港ドル | 株式 | 159銘柄 | 100.0% | ― | 19.6% |
| マレーシアリンギット | 株式 | 32銘柄 | 100.0% | ― | 1.4% |
| タイバーツ | 株式 | 32銘柄 | 100.0% | ― | 1.4% |
| フィリピンペソ | 株式 | 13銘柄 | 100.0% | ― | 0.5% |
| インドネシアルピア | 株式 | 21銘柄 | 100.0% | ― | 1.5% |
| 韓国ウォン | 株式 | 98銘柄 | 100.0% | ― | 12.0% |
| 台湾ドル | 株式 | 88銘柄 | 100.0% | ― | 19.0% |
| インドルピー | 株式 | 146銘柄 | 100.0% | ― | 19.0% |
| カタールリアル | 株式 | 13銘柄 | 100.0% | ― | 0.8% |
| 南アフリカランド | 株式 | 32銘柄 | 100.0% | ― | 2.8% |
| アラブディルハム | 株式 | 11銘柄 | 100.0% | ― | 1.1% |
| クウェート・ディナール | 株式 | 6銘柄 | 100.0% | ― | 0.7% |
| 香港・オフショア人民元 | 株式 | 276銘柄 | 100.0% | ― | 4.2% |
| サウジアラビアリアル | 株式 | 42銘柄 | 100.0% | ― | 3.8% |
| 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(デリバティブ取引等に関する注記)」に記載しております。 |
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。
