有価証券報告書(内国投資信託受益証券)-第14期(2023/05/13-2024/05/13)

新興国株式インデックスマザーファンド
貸借対照表

(単位:円)

	[2024年 5月13日現在]
資産の部
流動資産
預金	20,893,287,496
コール・ローン	1,214,535,858
株式	788,658,888,796
投資証券	970,791,971
派生商品評価勘定	630,855,376
未収入金	8,575,088
未収配当金	1,643,527,093
未収利息	2,107
差入委託証拠金	5,333,221,626
流動資産合計	819,353,685,411
資産合計	819,353,685,411
負債の部
流動負債
派生商品評価勘定	10,137,793
未払解約金	311,081,536
流動負債合計	321,219,329
負債合計	321,219,329
純資産の部
元本等
元本	206,526,910,578
剰余金
剰余金又は欠損金(△)	612,505,555,504
元本等合計	819,032,466,082
純資産合計	819,032,466,082
負債純資産合計	819,353,685,411

注記表

(重要な会計方針に係る事項に関する注記)

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

(重要な会計上の見積りに関する注記) 1.ロシア株式(以下、「当該株式」)の時価の算定 (1)当期の財務諸表に計上した金額 当該株式の評価額0円(2022年 3月11日評価額1,506,109,929円(保有割合0.55%)) (2)会計上の見積りの内容について財務諸表利用者の理解に資するその他の情報

①当期の財務諸表に計上した金額の算出方法及び算出に用いた主要な仮定

2022年 2月24日以降、ロシアのウクライナ侵攻を受けた米欧の経済制裁やそれに対抗措置をロシアが設けたことにより、取引の規制、決済機構やSWIFTからの除外による取引後の受渡が行えない状況となり、市場でのロシア関連資産の取引が成立しない状況となりました。このため、組入株式の時価については金融商品取引所等における最終相場で評価していますが、当該株式の取引停止等に伴い、取引停止日以降の最終相場の価格が入手できない状況となりました。当該株式のロシア国外の投資家による取引が制限されており、当該株式に係る証券決済や為替取引についても、実現が困難な状況となっております。

時価の算定に関する会計基準に基づきますと、組入有価証券に係る時価は秩序ある取引が行われると想定した場合の出口価格である必要があり、上記状況を総合的に勘案した結果、当ファンドが組み入れている当該株式において、2022年 3月14日付けで評価額をゼロとすることとし、期末日時点においても当該取り扱いを継続しております。

なお、2022年 3月24日にモスクワ証券取引所は一部取引を再開しておりますが、ロシア国外の投資家による取引が制限されており、当該株式に係る証券決済や為替取引について、実現が困難な状況に変わりありません。

②翌期の財務諸表への影響

今後、当該株式のロシア国外の投資家による取引の再開、市場の流動性の回復、最終相場価格の提供再開、ならびに当該株式に係る証券決済や為替取引の実現等の変化があれば、状況を総合的に判断の上、その評価額をゼロから回復させる可能性もあります。

(貸借対照表に関する注記)

		[2024年 5月13日現在]
1.	期首	2023年 5月13日
	期首元本額	137,622,015,994円
	期中追加設定元本額	86,150,764,068円
	期中一部解約元本額	17,245,869,484円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	1,277,146,996円
	eMAXIS 新興国株式インデックス	10,231,986,211円
	eMAXIS バランス(8資産均等型)	1,696,943,441円
	eMAXIS バランス(波乗り型)	298,650,528円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	580,468,818円
	eMAXIS Slim バランス(8資産均等型)	8,899,492,844円
	eMAXIS Slim 新興国株式インデックス	40,381,036,847円
	つみたて新興国株式	8,849,393,836円
	つみたて8資産均等バランス	4,411,839,181円
	eMAXIS マイマネージャー 1970s	566,584円
	eMAXIS マイマネージャー 1980s	1,376,986円
	eMAXIS マイマネージャー 1990s	6,940,950円
	eMAXIS Slim 全世界株式(除く日本)	13,335,929,820円
	eMAXIS Slim 全世界株式(3地域均等型)	1,249,302,678円
	eMAXIS Slim 全世界株式(オール・カントリー)	85,921,627,512円
	新興国株式インデックス・オープン(ラップ向け)	3,335,625,185円
	つみたて全世界株式	562,336,141円
	ラップ向けインデックスf 新興国株式	1,033,419,630円
	MUFG ウェルス・インサイト・ファンド(保守型)	47,918,887円
	MUFG ウェルス・インサイト・ファンド(標準型)	1,438,107,897円
	MUFG ウェルス・インサイト・ファンド(積極型)	1,282,415,806円
	三菱UFJ DC新興国株式インデックスファンド	16,921,699,337円
	新興国株式インデックスオープン	416,902,849円
	eMAXIS 全世界株式インデックス	1,427,931,999円
	三菱UFJ バランス・イノベーション(新興国投資型)	360,877,063円
	eMAXIS 最適化バランス(マイディフェンダー)	34,327,114円
	eMAXIS 最適化バランス(マイミッドフィルダー)	209,229,329円
	eMAXIS 最適化バランス(マイフォワード)	229,515,300円
	eMAXIS 最適化バランス(マイストライカー)	882,009,128円
	MUAM 全世界株式インデックスファンド(適格機関投資家限定)	902,124,140円
	世界8資産バランスファンドVL(適格機関投資家限定)	18,912,614円
	全世界株式インデックスファンドV(適格機関投資家限定)	26,644,417円
	グローバルバランスオープンV(適格機関投資家限定)	225,247円
	全世界株式(除く日本)インデックスファンドV(適格機関投資家限定)	6,066,087円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	52,048,803円
	MUKAM バランスファンド2020-07(適格機関投資家限定)	51,685,373円
	MUKAM バランスファンド2020-10(適格機関投資家限定)	51,436,075円
	MUKAM バランスファンド2021-03(適格機関投資家限定)	45,518,639円
	MUKAM バランスファンド2021-06(適格機関投資家限定)	47,230,286円
	合計	206,526,910,578円
2.	受益権の総数	206,526,910,578口

※当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

(金融商品に関する注記)

1 金融商品の状況に関する事項

区分	自 2023年 5月13日 至 2024年 5月13日
1.金融商品に対する取組方針	当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
2.金融商品の内容及び当該金融商品に係るリスク	当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。 当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しております。 また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。
3.金融商品に係るリスク管理体制	ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。 また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果はリスク管理委員会等を通じて運用部門にフィードバックされます。

2 金融商品の時価等に関する事項

区分	[2024年 5月13日現在]
1.貸借対照表計上額、時価及びその差額	時価で計上しているためその差額はありません。
2.時価の算定方法	(1)有価証券
	売買目的有価証券は、(重要な会計方針に係る事項に関する注記)に記載しております。
	(2)デリバティブ取引
	デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
	(3)上記以外の金融商品
	上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
3.金融商品の時価等に関する事項についての補足説明	金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。

(有価証券に関する注記)

売買目的有価証券

種類	[2024年 5月13日現在]
	当期間の損益に含まれた評価差額(円)
株式	79,339,616,811
投資証券	△9,331,203
合計	79,330,285,608

(注)当期間の開始日は、当該親投資信託の期首日であります。

(デリバティブ取引に関する注記)
取引の時価等に関する事項

株式関連

[2024年 5月13日現在]

区分	種類	契約額等(円)		時価(円)	評価損益(円)
			うち1年超
市場取引	株価指数先物取引
	買建	29,118,030,541	―	29,736,827,377	618,796,836
合計		29,118,030,541	―	29,736,827,377	618,796,836

(注)時価の算定方法

1 先物取引の時価については、以下のように評価しております。 原則として、直近の日の主たる取引所の発表する清算値段または終値で評価しております。このような時価が発表されていない場合には、最も近い終値や気配値等、原則に準ずる方法で評価しております。

2 先物取引の残高は、契約額ベースで表示しております。

3 契約額等には手数料相当額を含んでおりません。

※上記取引で、ヘッジ会計が適用されているものはありません。

通貨関連

[2024年 5月13日現在]

区分	種類	契約額等(円)		時価(円)	評価損益(円)
			うち1年超
市場取引以外の取引	為替予約取引
	買建
	アメリカドル	1,270,812,043	―	1,272,735,793	1,923,750
	売建
	オフショア元	4,554,011	―	4,557,014	△3,003
合計		1,275,366,054	―	1,277,292,807	1,920,747

(注)時価の算定方法

1 対顧客先物相場の仲値が発表されている外貨については、以下のように評価しております。

①為替予約の受渡日(以下「当該日」といいます。)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は、当該対顧客先物相場の仲値で評価しております。

②当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。

(イ)当該日を超える対顧客先物相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。

(ロ)当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。

2 対顧客先物相場の仲値が発表されていない外貨については、対顧客電信売買相場の仲値で評価しております。

※上記取引で、ヘッジ会計が適用されているものはありません。

(関連当事者との取引に関する注記)

該当事項はありません。

(1口当たり情報)

	[2024年 5月13日現在]
1口当たり純資産額	3.9657円
(1万口当たり純資産額)	(39,657円)

附属明細表

第1 有価証券明細表 (1)株式

(単位:円)

通 貨	銘 柄	株式数	評価額		備考
			単価	金額
アメリカドル	GAZPROM PJSC	3,587,358	―	―
	INNER MONGOLIA YITAI COAL-B	535,200	1.91	1,027,048.80
	LUKOIL PJSC	122,600	―	―
	NOVATEK PJSC	282,700	―	―
	ROSNEFT OIL CO PJSC	384,962	―	―
	SURGUTNEFTEGAS PJSC	2,405,300	―	―
	SURGUTNEFTEGAS-PREFERENCE	2,315,000	―	―
	TATNEFT PJSC	455,759	―	―
	ALROSA PJSC	745,960	―	―
	CIA DE MINAS BUENAVENTUR-ADR	130,323	17.39	2,266,316.97
	MMC NORILSK NICKEL PJSC	1,948,300	―	―
	NOVOLIPETSK STEEL PJSC	439,080	―	―
	PHOSAGRO PJSC-GDR REG S	53,979	―	―
	POLYUS PJSC	10,871	―	―
	SEVERSTAL PJSC	62,882	―	―
	SOUTHERN COPPER CORP	55,180	118.75	6,552,625.00
	UNITED CO RUSAL INTERNATIONA	1,071,810	―	―
	ZTO EXPRESS CAYMAN INC-ADR	299,915	20.85	6,253,227.75
	NIO INC - ADR	840,560	5.07	4,261,639.20
	H WORLD GROUP LTD-ADR	134,299	39.95	5,365,245.05
	TAL EDUCATION GROUP- ADR	267,204	13.42	3,585,877.68
	YUM CHINA HOLDINGS INC	295,191	37.84	11,170,027.44
	AUTOHOME INC-ADR	38,791	29.10	1,128,818.10
	IQIYI INC-ADR	241,668	4.89	1,181,756.52
	KANZHUN LTD - ADR	150,279	20.76	3,119,792.04
	TENCENT MUSIC ENTERTAINM-ADR	551,027	13.34	7,350,700.18
	YANDEX NV-A	92,564	―	―
	OZON HOLDINGS PLC - ADR	20,405	―	―
	PDD HOLDINGS INC	406,599	136.27	55,407,245.73
	VIPSHOP HOLDINGS LTD - ADR	210,499	15.90	3,346,934.10
	MAGNIT PJSC	23,556	―	―
	X 5 RETAIL GROUP NV-REGS GDR	34,286	―	―
	LEGEND BIOTECH CORP-ADR	48,700	43.24	2,105,788.00
	COMMERCIAL INTL BANK-GDR REG	3,442,213	1.54	5,314,776.87
	CREDICORP LTD	48,599	174.92	8,500,937.08
	SBERBANK PJSC -SPONSORED ADR	796,628	―	―
	TCS GROUP HOLDING-GDR REG S	38,258	―	―
	VTB BANK PJSC	1,305,990,000	―	―
	MOSCOW EXCHANGE MICEX-RTS PJ	425,170	―	―
	QIFU TECHNOLOGY INC	102,000	20.67	2,108,340.00
	SHANGHAI BAOSIGHT SOFTWARE-B	580,572	2.11	1,225,006.92
	VK IPJSC	34,689	―	―
	MOBILE TELESYSTEMS PUBLIC JO	172,850	―	―
	INTER RAO UES PJSC	12,239,000	―	―
	KE HOLDINGS INC-ADR	468,562	17.10	8,012,410.20
アメリカドル 小計		1,342,601,348		139,284,513.63
				(21,725,598,436)
香港ドル	CHINA COAL ENERGY CO-H	1,149,000	8.85	10,168,650.00
	CHINA OILFIELD SERVICES-H	1,104,000	8.52	9,406,080.00
	CHINA PETROLEUM & CHEMICAL-H	17,774,000	5.09	90,469,660.00
	CHINA SHENHUA ENERGY CO-H	2,292,500	36.50	83,676,250.00
	COSCO SHIPPING ENERGY TRAN-H	628,000	10.24	6,430,720.00
	PETROCHINA CO LTD-H	14,125,000	7.68	108,480,000.00
	YANKUANG ENERGY GROUP CO-H	1,821,000	19.64	35,764,440.00
	ALUMINUM CORP OF CHINA LTD-H	2,018,000	5.55	11,199,900.00
	ANHUI CONCH CEMENT CO LTD-H	911,500	19.66	17,920,090.00
	CHINA HONGQIAO GROUP LTD	1,420,500	11.68	16,591,440.00
	CHINA NATIONAL BUILDING MA-H	4,674,000	3.39	15,844,860.00
	CMOC GROUP LTD-H	2,154,000	8.03	17,296,620.00
	GANFENG LITHIUM GROUP CO L-H	185,120	26.90	4,979,728.00
	JIANGXI COPPER CO LTD-H	679,000	17.38	11,801,020.00
	SHANDONG GOLD MINING CO LT-H	465,250	18.62	8,662,955.00
	ZHAOJIN MINING INDUSTRY - H	660,000	13.64	9,002,400.00
	ZIJIN MINING GROUP CO LTD-H	3,998,000	18.12	72,443,760.00
	AVICHINA INDUSTRY & TECH-H	1,247,000	3.76	4,688,720.00
	BOC AVIATION LTD	97,300	63.60	6,188,280.00
	CHINA COMMUNICATIONS SERVI-H	1,132,000	3.86	4,369,520.00
	CHINA RAILWAY GROUP LTD-H	2,285,000	4.22	9,642,700.00
	CHINA STATE CONSTRUCTION INT	570,000	9.22	5,255,400.00
	CITIC LTD	4,375,000	8.22	35,962,500.00
	CRRC CORP LTD - H	2,519,000	4.67	11,763,730.00
	FOSUN INTERNATIONAL LTD	1,324,500	4.93	6,529,785.00
	HAITIAN INTERNATIONAL HLDGS	339,000	26.75	9,068,250.00
	SANY HEAVY EQUIPMENT INTL	537,000	6.76	3,630,120.00
	SINOTRUK HONG KONG LTD	744,000	20.20	15,028,800.00
	WEICHAI POWER CO LTD-H	1,303,800	16.88	22,008,144.00
	ZHUZHOU CRRC TIMES ELECTRI-H	268,300	30.20	8,102,660.00
	AIR CHINA LTD-H	1,220,000	4.06	4,953,200.00
	CHINA MERCHANTS PORT HOLDING	788,000	11.50	9,062,000.00
	COSCO SHIPPING HOLDINGS CO-H	2,116,600	11.70	24,764,220.00
	COSCO SHIPPING PORTS LTD	654,000	5.19	3,394,260.00
	JD LOGISTICS INC	2,120,200	8.99	19,060,598.00
	JIANGSU EXPRESS CO LTD-H	806,000	8.34	6,722,040.00
	ORIENT OVERSEAS INTL LTD	68,000	129.50	8,806,000.00
	ZHEJIANG EXPRESSWAY CO-H	1,034,000	5.20	5,376,800.00
	BRILLIANCE CHINA AUTOMOTIVE	1,694,000	6.55	11,095,700.00
	BYD CO LTD-H	697,000	223.40	155,709,800.00
	DONGFENG MOTOR GRP CO LTD-H	1,236,000	3.01	3,720,360.00
	FUYAO GLASS INDUSTRY GROUP-H	508,400	48.45	24,631,980.00
	GEELY AUTOMOBILE HOLDINGS LT	3,979,000	9.89	39,352,310.00
	GREAT WALL MOTOR CO LTD-H	1,278,000	12.50	15,975,000.00
	GUANGZHOU AUTOMOBILE GROUP-H	1,458,945	3.35	4,887,465.75
	LI AUTO INC-CLASS A	777,144	105.50	81,988,692.00
	XPENG INC - CLASS A SHARES	986,124	31.95	31,506,661.80
	YADEA GROUP HOLDINGS LTD	944,000	15.26	14,405,440.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	289,400	30.65	8,870,110.00
	ANTA SPORTS PRODUCTS LTD	890,800	92.20	82,131,760.00
	BOSIDENG INTL HLDGS LTD	2,144,000	4.58	9,819,520.00
	HAIER SMART HOME CO LTD-H	1,487,000	31.10	46,245,700.00
	LI NING CO LTD	1,506,500	22.30	33,594,950.00
	SHENZHOU INTERNATIONAL GROUP	601,700	86.20	51,866,540.00
	HAIDILAO INTERNATIONAL HOLDI	1,297,000	19.90	25,810,300.00
	MEITUAN-CLASS B	3,493,520	118.60	414,331,472.00
	NEW ORIENTAL EDUCATION & TEC	1,000,780	66.95	67,002,221.00
	TONGCHENG TRAVEL HOLDINGS LT	982,800	20.90	20,540,520.00
	TRAVELSKY TECHNOLOGY LTD-H	548,000	10.92	5,984,160.00
	TRIP.COM GROUP LTD	369,529	420.80	155,497,803.20
	BAIDU INC-CLASS A	1,605,324	107.20	172,090,732.80
	BILIBILI INC-CLASS Z	204,835	108.30	22,183,630.50
	CHINA LITERATURE LTD	220,600	30.90	6,816,540.00
	CHINA RUYI HOLDINGS LTD	2,556,000	1.99	5,086,440.00
KINGSOFT CORP LTD	568,000	26.45	15,023,600.00
KUAISHOU TECHNOLOGY	1,625,800	56.75	92,264,150.00
NETEASE INC	1,334,295	153.30	204,547,423.50
TENCENT HOLDINGS LTD	4,533,200	371.00	1,681,817,200.00
ALIBABA GROUP HOLDING LTD	11,172,100	77.95	870,865,195.00
CHINA TOURISM GROUP DUTY F-H	62,300	69.00	4,298,700.00
CHOW TAI FOOK JEWELLERY GROU	1,480,400	10.64	15,751,456.00
JD.COM INC-CLASS A	1,584,633	126.60	200,614,537.80
MINISO GROUP HOLDING LTD	187,832	48.75	9,156,810.00
POP MART INTERNATIONAL GROUP	231,000	35.20	8,131,200.00
TOPSPORTS INTERNATIONAL HOLD	970,000	5.80	5,626,000.00
ZHONGSHENG GROUP HOLDINGS	638,500	15.02	9,590,270.00
ALIBABA HEALTH INFORMATION T	5,342,000	3.17	16,934,140.00
EAST BUY HOLDING LTD	237,500	17.10	4,061,250.00
JD HEALTH INTERNATIONAL INC	702,550	29.50	20,725,225.00
ANHUI GUJING DISTILLERY CO-B	66,063	128.04	8,458,706.52
CHINA FEIHE LTD	2,716,000	4.50	12,222,000.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	2,601,000	16.96	44,112,960.00
CHINA RESOURCES BEER HOLDING	1,322,000	38.15	50,434,300.00
NONGFU SPRING CO LTD-H	1,413,600	46.00	65,025,600.00
SMOORE INTERNATIONAL HOLDING	1,128,000	7.00	7,896,000.00
TINGYI (CAYMAN ISLN) HLDG CO	1,138,000	9.75	11,095,500.00
TSINGTAO BREWERY CO LTD-H	456,000	62.30	28,408,800.00
WANT WANT CHINA HOLDINGS LTD	3,443,000	4.59	15,803,370.00
GIANT BIOGENE HOLDING CO LTD	286,400	52.55	15,050,320.00
HENGAN INTL GROUP CO LTD	483,000	28.55	13,789,650.00
HYGEIA HEALTHCARE HOLDINGS C	324,200	37.10	12,027,820.00
SHANDONG WEIGAO GP MEDICAL-H	2,087,200	5.43	11,333,496.00
SHANGHAI PHARMACEUTICALS-H	265,300	11.90	3,157,070.00
SINOPHARM GROUP CO-H	958,400	21.50	20,605,600.00
AKESO INC	274,000	49.95	13,686,300.00
BEIGENE LTD	538,623	99.90	53,808,437.70
CHINA MEDICAL SYSTEM HOLDING	781,000	7.69	6,005,890.00
CHINA RESOURCES PHARMACEUTIC	847,500	5.89	4,991,775.00
CSPC PHARMACEUTICAL GROUP LT	7,053,840	6.86	48,389,342.40
GENSCRIPT BIOTECH CORP	628,000	12.56	7,887,680.00
HANSOH PHARMACEUTICAL GROUP	696,000	18.10	12,597,600.00
INNOVENT BIOLOGICS INC	744,000	41.40	30,801,600.00
SHANGHAI FOSUN PHARMACEUTI-H	240,500	13.36	3,213,080.00
SINO BIOPHARMACEUTICAL	6,275,500	3.11	19,516,805.00
WUXI APPTEC CO LTD-H	196,040	38.10	7,469,124.00
WUXI BIOLOGICS CAYMAN INC	2,742,000	14.66	40,197,720.00
ZAI LAB LTD	534,210	16.20	8,654,202.00
AGRICULTURAL BANK OF CHINA-H	17,552,000	3.74	65,644,480.00
BANK OF CHINA LTD-H	54,643,000	3.74	204,364,820.00
BANK OF COMMUNICATIONS CO-H	5,861,900	6.01	35,230,019.00
CHINA CITIC BANK CORP LTD-H	6,040,000	4.86	29,354,400.00
CHINA CONSTRUCTION BANK-H	66,239,550	5.64	373,591,062.00
CHINA EVERBRIGHT BANK CO L-H	1,464,000	2.51	3,674,640.00
CHINA MERCHANTS BANK-H	2,565,550	37.85	97,106,067.50
CHINA MINSHENG BANKING COR-H	3,850,820	2.99	11,513,951.80
IND & COMM BK OF CHINA-H	45,147,350	4.53	204,517,495.50
POSTAL SAVINGS BANK OF CHI-H	5,586,000	4.47	24,969,420.00
CHINA CINDA ASSET MANAGEME-H	5,572,000	0.77	4,290,440.00
CHINA GALAXY SECURITIES CO-H	4,440,500	4.43	19,671,415.00
CHINA INTERNATIONAL CAPITA-H	1,246,000	10.40	12,958,400.00
CITIC SECURITIES CO LTD-H	1,676,500	13.06	21,895,090.00
FAR EAST HORIZON LTD	1,246,000	6.23	7,762,580.00
GF SECURITIES CO LTD-H	442,400	8.20	3,627,680.00
HAITONG SECURITIES CO LTD-H	1,531,200	3.95	6,048,240.00
HUATAI SECURITIES CO LTD-H	1,048,600	9.52	9,982,672.00
CHINA LIFE INSURANCE CO-H	5,376,000	11.56	62,146,560.00
CHINA PACIFIC INSURANCE GR-H	1,814,800	19.66	35,678,968.00
CHINA TAIPING INSURANCE HOLD	723,200	8.06	5,828,992.00
NEW CHINA LIFE INSURANCE C-H	445,900	16.76	7,473,284.00
PEOPLE'S INSURANCE CO GROU-H	4,392,000	2.78	12,209,760.00
PICC PROPERTY & CASUALTY-H	4,994,000	10.28	51,338,320.00
PING AN INSURANCE GROUP CO-H	4,777,000	41.25	197,051,250.00
ZHONGAN ONLINE P&C INSURAN-H	422,100	14.86	6,272,406.00
KINGDEE INTERNATIONAL SFTWR	2,354,000	9.42	22,174,680.00
AAC TECHNOLOGIES HOLDINGS IN	383,500	27.15	10,412,025.00
BYD ELECTRONIC INTL CO LTD	439,000	33.10	14,530,900.00
KINGBOARD HOLDINGS LTD	409,000	19.54	7,991,860.00
LENOVO GROUP LTD	5,696,000	10.12	57,643,520.00
SUNNY OPTICAL TECH	478,400	42.15	20,164,560.00
XIAOMI CORP-CLASS B	10,373,400	19.40	201,243,960.00
ZTE CORP-H	409,531	17.22	7,052,123.82
CHINA TOWER CORP LTD-H	26,118,000	0.98	25,595,640.00
BEIJING ENTERPRISES HLDGS	288,500	27.45	7,919,325.00
BEIJING ENTERPRISES WATER GR	1,930,000	2.24	4,323,200.00
CGN POWER CO LTD-H	7,115,000	2.83	20,135,450.00
CHINA GAS HOLDINGS LTD	1,904,200	8.11	15,443,062.00
CHINA LONGYUAN POWER GROUP-H	1,903,000	6.52	12,407,560.00
CHINA POWER INTERNATIONAL	2,292,000	3.40	7,792,800.00
CHINA RESOURCES GAS GROUP LT	617,000	27.20	16,782,400.00
CHINA RESOURCES POWER HOLDIN	1,110,000	21.10	23,421,000.00
ENN ENERGY HOLDINGS LTD	520,600	76.65	39,903,990.00
GUANGDONG INVESTMENT LTD	2,154,000	4.60	9,908,400.00
HUANENG POWER INTL INC-H	2,348,000	5.09	11,951,320.00
KUNLUN ENERGY CO LTD	2,588,000	8.03	20,781,640.00
FLAT GLASS GROUP CO LTD-H	146,000	17.60	2,569,600.00
GCL TECHNOLOGY HOLDINGS LTD	14,212,000	1.32	18,759,840.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD	382,000	18.02	6,883,640.00
XINYI SOLAR HOLDINGS LTD	3,406,000	5.77	19,652,620.00
C&D INTERNATIONAL INVESTMENT	434,000	18.42	7,994,280.00
CHINA OVERSEAS LAND & INVEST	2,791,000	15.40	42,981,400.00
CHINA OVERSEAS PROPERTY HOLD	610,000	5.27	3,214,700.00
CHINA RESOURCES LAND LTD	2,250,000	32.10	72,225,000.00
CHINA RESOURCES MIXC LIFESTY	423,800	29.40	12,459,720.00
CHINA VANKE CO LTD-H	2,723,851	4.98	13,564,777.98
COUNTRY GARDEN SERVICES HOLD	1,239,000	6.00	7,434,000.00
LONGFOR GROUP HOLDINGS LTD	1,759,000	12.56	22,093,040.00
YUEXIU PROPERTY CO LTD	800,000	5.46	4,368,000.00
香港ドル 小計		538,311,609		8,311,446,061.57
				(165,896,463,388)
マレーシアリンギット	PETRONAS DAGANGAN BHD	149,300	21.46	3,203,978.00
	PETRONAS CHEMICALS GROUP BHD	1,815,500	6.91	12,545,105.00
	PRESS METAL ALUMINIUM HOLDIN	2,265,100	5.34	12,095,634.00
	GAMUDA BHD	2,080,800	5.46	11,361,168.00
	SIME DARBY BERHAD	1,697,300	2.83	4,803,359.00
	MALAYSIA AIRPORTS HLDGS BHD	554,900	10.28	5,704,372.00
	MISC BHD	744,800	8.14	6,062,672.00
	GENTING BHD	1,154,400	4.55	5,252,520.00
	GENTING MALAYSIA BHD	1,757,300	2.63	4,621,699.00
	MR DIY GROUP M BHD	1,949,000	1.80	3,508,200.00
	IOI CORP BHD	1,440,600	4.04	5,820,024.00
	KUALA LUMPUR KEPONG BHD	337,100	22.66	7,638,686.00
	NESTLE (MALAYSIA) BERHAD	39,900	129.00	5,147,100.00
	PPB GROUP BERHAD	371,240	15.48	5,746,795.20
	QL RESOURCES BHD	521,250	6.55	3,414,187.50
	SIME DARBY PLANTATION BHD	1,374,500	4.52	6,212,740.00
	IHH HEALTHCARE BHD	1,220,300	6.32	7,712,296.00
	AMMB HOLDINGS BHD	1,376,300	4.23	5,821,749.00
	CIMB GROUP HOLDINGS BHD	4,175,000	6.77	28,264,750.00
	HONG LEONG BANK BERHAD	366,400	19.60	7,181,440.00
	MALAYAN BANKING BHD	3,414,700	9.87	33,703,089.00
	PUBLIC BANK BERHAD	11,042,600	4.18	46,158,068.00
	RHB BANK BHD	1,098,049	5.50	6,039,269.50
	AXIATA GROUP BERHAD	2,339,000	2.80	6,549,200.00
	CELCOMDIGI BHD	2,553,800	4.11	10,496,118.00
	MAXIS BHD	1,803,400	3.60	6,492,240.00
	TELEKOM MALAYSIA BHD	653,000	6.17	4,029,010.00
	PETRONAS GAS BHD	447,000	18.06	8,072,820.00
	TENAGA NASIONAL BHD	2,050,300	12.40	25,423,720.00
	YTL CORP BHD	2,972,300	3.40	10,105,820.00
	YTL POWER INTERNATIONAL BHD	2,094,100	4.97	10,407,677.00
	INARI AMERTRON BHD	1,618,200	3.06	4,951,692.00
マレーシアリンギット 小計		57,477,439		324,547,198.20
				(10,672,604,793)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	873,500	153.50	134,082,250.00
	PTT PCL-NVDR	7,550,400	33.75	254,826,000.00
	THAI OIL PCL-NVDR	757,900	53.50	40,547,650.00
	INDORAMA VENTURES PCL-NVDR	787,000	23.50	18,494,500.00
	PTT GLOBAL CHEMICAL PCL-NVDR	2,231,461	35.75	79,774,730.75
	SCG PACKAGING PCL-NVDR	561,600	31.00	17,409,600.00
	SIAM CEMENT PCL-NVDR	581,150	248.00	144,125,200.00
	AIRPORTS OF THAILAND PC-NVDR	3,107,700	66.50	206,662,050.00
	BANGKOK EXPRESSWAY-NVDR	3,539,400	8.20	29,023,080.00
	BTS GROUP HOLDINGS PCL-NVDR	4,492,200	6.10	27,402,420.00
	ASSET WORLD CORP PCL-NVDR	3,667,900	4.26	15,625,254.00
	MINOR INTERNATIONAL PCL-NVDR	1,806,900	33.00	59,627,700.00
	CENTRAL RETAIL CORP PCL-NVDR	955,517	30.75	29,382,147.75
	HOME PRODUCT CENTER PCL-NVDR	9,757,701	10.10	98,552,780.10
	PTT OIL & RETAIL BUSINE-NVDR	1,787,200	18.20	32,527,040.00
	CP ALL PCL-NVDR	4,605,100	59.00	271,700,900.00
	CP AXTRA PCL-NVDR	1,119,100	31.25	34,971,875.00
	CHAROEN POKPHAND FOODS-NVDR	1,996,400	20.50	40,926,200.00
	BANGKOK DUSIT MED SERVI-NVDR	8,114,700	29.00	235,326,300.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	498,600	254.00	126,644,400.00
	KASIKORNBANK PCL-NVDR	304,300	133.50	40,624,050.00
	KRUNG THAI BANK - NVDR	1,770,600	16.80	29,746,080.00
	SCB X PCL-NVDR	472,000	108.00	50,976,000.00
	TMBTHANACHART BANK PCL-NVDR	12,000,000	1.76	21,120,000.00
	KRUNGTHAI CARD PCL-NVDR	493,000	43.50	21,445,500.00
	MUANGTHAI CAPITAL PCL-NVDR	402,800	48.00	19,334,400.00
	DELTA ELECTRONICS THAI-NVDR	2,223,500	71.75	159,536,125.00
	ADVANCED INFO SERVICE-NVDR	955,100	206.00	196,750,600.00
	INTOUCH HOLDINGS PCL-NVDR	513,100	69.00	35,403,900.00
	TRUE CORP PCL/NEW-NVDR	5,276,828	8.60	45,380,720.80
	ENERGY ABSOLUTE PCL-NVDR	943,600	29.50	27,836,200.00
	GLOBAL POWER SYNERGY-NVDR	372,600	50.25	18,723,150.00
	GULF ENERGY DEVELOPMENT-NVDR	1,556,200	41.50	64,582,300.00
	CENTRAL PATTANA PCL-NVDR	1,146,200	62.50	71,637,500.00
	LAND & HOUSES PUB - NVDR	5,245,100	7.10	37,240,210.00
タイバーツ 小計		92,466,357		2,737,968,813.40
				(11,608,987,768)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	924,980	39.75	36,767,955.00
	AYALA CORPORATION	175,105	587.00	102,786,635.00
	JG SUMMIT HOLDINGS INC	1,671,849	31.70	52,997,613.30
	SM INVESTMENTS CORP	150,555	880.00	132,488,400.00
	INTL CONTAINER TERM SVCS INC	848,160	345.60	293,124,096.00
	JOLLIBEE FOODS CORP	261,310	222.00	58,010,820.00
	UNIVERSAL ROBINA CORP	536,200	110.00	58,982,000.00
	BANK OF THE PHILIPPINE ISLAN	1,250,397	122.20	152,798,513.40
	BDO UNIBANK INC	1,549,316	138.80	215,045,060.80
	METROPOLITAN BANK & TRUST	1,349,456	68.70	92,707,627.20
	PLDT INC	50,855	1,405.00	71,451,275.00
	MANILA ELECTRIC COMPANY	169,260	374.00	63,303,240.00
	AYALA LAND INC	4,129,620	27.20	112,325,664.00
	SM PRIME HOLDINGS INC	6,766,900	26.75	181,014,575.00
フィリピンペソ 小計		19,833,963		1,623,803,474.70
				(4,411,062,139)
インドネシアルピア	ADARO ENERGY INDONESIA TBK P	9,845,800	2,870.00	28,257,446,000.00
	UNITED TRACTORS TBK PT	1,584,200	22,100.00	35,010,820,000.00
	AMMAN MINERAL INTERNASIONAL	3,732,100	9,500.00	35,454,950,000.00
	ANEKA TAMBANG TBK	3,302,400	1,535.00	5,069,184,000.00
	BARITO PACIFIC TBK PT	13,337,270	980.00	13,070,524,600.00
	INDAH KIAT PULP & PAPER TBK	1,329,300	9,525.00	12,661,582,500.00
	MERDEKA COPPER GOLD TBK PT	4,827,300	2,710.00	13,081,983,000.00
	SEMEN INDONESIA PERSERO TBK	1,836,700	4,480.00	8,228,416,000.00
	ASTRA INTERNATIONAL TBK PT	15,172,000	5,125.00	77,756,500,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	789,277,300	67.00	52,881,579,100.00
	SUMBER ALFARIA TRIJAYA TBK P	10,376,500	2,880.00	29,884,320,000.00
	CHAROEN POKPHAND INDONESI PT	4,136,800	5,300.00	21,925,040,000.00
	INDOFOOD CBP SUKSES MAKMUR T	1,153,300	10,775.00	12,426,807,500.00
	INDOFOOD SUKSES MAKMUR TBK P	2,112,200	6,200.00	13,095,640,000.00
	UNILEVER INDONESIA TBK PT	4,456,700	2,560.00	11,409,152,000.00
	KALBE FARMA TBK PT	11,171,100	1,420.00	15,862,962,000.00
	BANK CENTRAL ASIA TBK PT	38,541,100	9,375.00	361,322,812,500.00
	BANK MANDIRI PERSERO TBK PT	24,996,600	6,275.00	156,853,665,000.00
	BANK NEGARA INDONESIA PERSER	13,768,700	4,670.00	64,299,829,000.00
	BANK RAKYAT INDONESIA PERSER	45,858,200	4,680.00	214,616,376,000.00
	SARANA MENARA NUSANTARA PT	11,186,200	795.00	8,893,029,000.00
	TELKOM INDONESIA PERSERO TBK	34,619,300	3,080.00	106,627,444,000.00
インドネシアルピア 小計		1,046,621,070		1,298,690,062,200.00
				(12,727,162,609)
メキシコペソ	CEMEX SAB-CPO	10,804,968	13.29	143,598,024.72
	GRUPO MEXICO SAB DE CV-SER B	2,154,870	103.85	223,783,249.50
	INDUSTRIAS PENOLES SAB DE CV	102,805	251.78	25,884,242.90
	ORBIA ADVANCE CORP SAB DE CV	673,098	29.16	19,627,537.68
	ALFA S.A.B.-A	1,531,900	12.71	19,470,449.00
	GRUPO CARSO SAB DE CV-SER A1	370,100	149.14	55,196,714.00
	GRUPO AEROPORT DEL PACIFIC-B	303,460	314.52	95,444,239.20
	GRUPO AEROPORT DEL SURESTE-B	175,290	585.11	102,563,931.90
	GRUPO AEROPORTUARIO DEL CENT	183,300	186.40	34,167,120.00
	PROMOTORA Y OPERADORA DE INF	106,465	191.13	20,348,655.45
	WALMART DE MEXICO SAB DE CV	3,472,100	69.00	239,574,900.00
	ARCA CONTINENTAL SAB DE CV	363,866	172.22	62,665,002.52
	COCA-COLA FEMSA SAB DE CV	420,000	168.25	70,665,000.00
	FOMENTO ECONOMICO MEXICA-UBD	1,298,000	203.07	263,584,860.00
	GRUMA S.A.B.-B	108,475	330.56	35,857,496.00
	GRUPO BIMBO SAB- SERIES A	782,000	69.95	54,700,900.00
	KIMBERLY-CLARK DE MEXICO-A	819,500	36.47	29,887,165.00
	BANCO DEL BAJIO SA	469,600	62.20	29,209,120.00
	GRUPO FINANCIERO BANORTE-O	1,739,800	175.73	305,735,054.00
	GRUPO FINANCIERO INBURSA-O	1,393,300	50.50	70,361,650.00
	AMERICA MOVIL SAB DE C-SER B	13,096,700	16.99	222,512,933.00
メキシコペソ 小計		40,369,597		2,124,838,244.87
				(19,760,145,741)
ブラジルレアル	COSAN SA	1,214,700	14.28	17,345,916.00
	PETROBRAS - PETROLEO BRAS	2,587,800	44.13	114,199,614.00
	PETROBRAS - PETROLEO BRAS-PR	3,188,700	41.58	132,586,146.00
	PRIO SA	598,100	47.00	28,110,700.00
	ULTRAPAR PARTICIPACOES SA	593,700	24.48	14,533,776.00
	CIA SIDERURGICA NACIONAL SA	421,200	13.84	5,829,408.00
	GERDAU SA-PREF	968,520	19.14	18,537,472.80
	KLABIN SA - UNIT	579,920	21.53	12,485,677.60
	SUZANO SA	564,122	51.70	29,165,107.40
	VALE SA	2,352,629	64.29	151,250,518.41
	WEG SA	1,152,588	38.97	44,916,354.36
	CCR SA	527,800	12.65	6,676,670.00
	LOCALIZA RENT A CAR	637,113	47.00	29,944,311.00
	RUMO SA	1,023,000	20.98	21,462,540.00
	LOJAS RENNER S.A.	700,422	15.10	10,576,372.20
	MAGAZINE LUIZA SA	1,497,500	1.54	2,306,150.00
	VIBRA ENERGIA SA	777,600	23.88	18,569,088.00
	ATACADAO SA	343,900	11.13	3,827,607.00
	RAIA DROGASIL SA	971,012	25.65	24,906,457.80
	SENDAS DISTRIBUIDORA SA	832,500	13.41	11,163,825.00
	AMBEV SA	3,114,600	12.04	37,499,784.00
	JBS SA	518,300	24.62	12,760,546.00
	NATURA &CO HOLDING SA	525,900	17.25	9,071,775.00
	HAPVIDA PARTICIPACOES E INVE	2,830,971	4.05	11,465,432.55
	REDE D'OR SAO LUIZ SA	340,500	30.62	10,426,110.00
	HYPERA SA	379,200	30.03	11,387,376.00
	BANCO BRADESCO S.A.	653,037	11.95	7,803,792.15
	BANCO BRADESCO SA-PREF	3,805,586	13.37	50,880,684.82
	BANCO DO BRASIL S.A.	1,208,800	27.62	33,387,056.00
	BANCO SANTANDER BRASIL-UNIT	177,400	28.50	5,055,900.00
	ITAU UNIBANCO HOLDING S-PREF	3,387,430	32.65	110,599,589.50
	ITAUSA SA	3,395,062	10.04	34,086,422.48
	B3 SA-BRASIL BOLSA BALCAO	3,789,225	10.94	41,454,121.50
	BANCO BTG PACTUAL SA-UNIT	747,800	33.52	25,066,256.00
	BB SEGURIDADE PARTICIPACOES	457,300	33.13	15,150,349.00
	CAIXA SEGURIDADE PARTICIPACO	480,900	16.08	7,732,872.00
	TOTVS SA	313,600	28.00	8,780,800.00
	TELEFONICA BRASIL S.A.	312,475	45.11	14,095,747.25
	TIM SA	494,977	16.68	8,256,216.36
	CENTRAIS ELETRICAS BRAS-PR B	142,400	41.97	5,976,528.00
	CENTRAIS ELETRICAS BRASILIER	855,300	37.87	32,390,211.00
	CIA ENERGETICA MINAS GER-PRF	1,566,487	10.13	15,868,513.31
	CIA SANEAMENTO BASICO DE SP	241,400	78.41	18,928,174.00
	COMPANHIA PARANAENSE -PREF B	616,900	9.13	5,632,297.00
	CPFL ENERGIA SA	104,700	32.44	3,396,468.00
	ENERGISA SA-UNITS	179,600	47.56	8,541,776.00
	ENEVA SA	483,000	12.47	6,023,010.00
	ENGIE BRASIL ENERGIA SA	96,550	43.00	4,151,650.00
	EQUATORIAL ENERGIA SA - ORD	811,400	30.60	24,828,840.00
ブラジルレアル 小計		53,563,626		1,279,092,009.49
				(38,672,067,814)
チリペソ	EMPRESAS COPEC SA	231,184	7,200.00	1,664,524,800.00
	EMPRESAS CMPC SA	876,729	1,891.00	1,657,894,539.00
	SOC QUIMICA Y MINERA CHILE-B	95,019	43,697.00	4,152,045,243.00
	CIA SUD AMERICANA DE VAPORES	11,707,800	74.63	873,753,114.00
	LATAM AIRLINES GROUP SA	103,210,400	13.15	1,357,216,760.00
	FALABELLA SA	906,636	2,749.00	2,492,342,364.00
	CENCOSUD SA	686,091	1,726.00	1,184,193,066.00
	BANCO DE CHILE	29,371,536	107.70	3,163,314,427.00
	BANCO DE CREDITO E INVERSION	51,686	27,010.00	1,396,038,860.00
	BANCO SANTANDER CHILE	56,988,550	43.98	2,506,356,429.00
	ENEL AMERICAS SA	14,141,398	93.60	1,323,634,852.00
	ENEL CHILE SA	13,798,839	58.70	809,991,849.00
チリペソ 小計		232,065,868		22,581,306,303.00
				(3,799,078,972)
韓国ウォン	HD HYUNDAI	23,432	66,000.00	1,546,512,000.00
	S-OIL CORP	32,311	70,400.00	2,274,694,400.00
	SK INNOVATION CO LTD	39,280	111,200.00	4,367,936,000.00
	HANWHA SOLUTIONS CORP	65,451	28,800.00	1,884,988,800.00
	HYUNDAI STEEL CO	47,819	31,700.00	1,515,862,300.00
	KOREA ZINC CO LTD	5,353	496,500.00	2,657,764,500.00
	KUM YANG CO LTD	18,000	98,300.00	1,769,400,000.00
	KUMHO PETROCHEMICAL CO LTD	8,081	139,500.00	1,127,299,500.00
	LG CHEM LTD	36,326	397,000.00	14,421,422,000.00
	LG CHEM LTD-PREFERENCE	4,322	261,500.00	1,130,203,000.00
	LOTTE CHEMICAL CORP	9,469	108,600.00	1,028,333,400.00
	POSCO HOLDINGS INC	47,656	401,000.00	19,110,056,000.00
	SKC CO LTD	19,823	111,900.00	2,218,193,700.00
	DOOSAN BOBCAT INC	32,378	54,500.00	1,764,601,000.00
	DOOSAN ENERBILITY CO LTD	276,499	17,330.00	4,791,727,670.00
	ECOPRO BM CO LTD	34,249	217,500.00	7,449,157,500.00
	ECOPRO CO LTD	69,095	98,200.00	6,785,129,000.00
	ECOPRO MATERIALS CO LTD	11,600	101,000.00	1,171,600,000.00
	GS HOLDINGS	27,669	44,550.00	1,232,653,950.00
	HANWHA AEROSPACE CO LTD	23,194	218,000.00	5,056,292,000.00
	HANWHA OCEAN CO LTD	37,899	31,650.00	1,199,503,350.00
	HD HYUNDAI HEAVY INDUSTRIES	12,400	136,300.00	1,690,120,000.00
	HD KOREA SHIPBUILDING & OFFS	28,548	129,900.00	3,708,385,200.00
	HYUNDAI ENGINEERING & CONST	43,467	34,800.00	1,512,651,600.00
	KOREA AEROSPACE INDUSTRIES	41,812	53,500.00	2,236,942,000.00
	L&F CO LTD	16,089	153,300.00	2,466,443,700.00
	LG CORP	69,138	79,800.00	5,517,212,400.00
	LG ENERGY SOLUTION	34,775	383,500.00	13,336,212,500.00
	POSCO FUTURE M CO LTD	20,214	280,500.00	5,670,027,000.00
	POSCO INTERNATIONAL CORP	26,266	46,900.00	1,231,875,400.00
	SAMSUNG C&T CORP	66,756	150,000.00	10,013,400,000.00
	SAMSUNG E&A CO LTD	148,240	25,500.00	3,780,120,000.00
	SAMSUNG HEAVY INDUSTRIES	499,833	9,890.00	4,943,348,370.00
	SK IE TECHNOLOGY CO LTD	17,800	58,600.00	1,043,080,000.00
	SK INC	34,469	163,500.00	5,635,681,500.00
	SK SQUARE CO LTD	63,840	80,400.00	5,132,736,000.00
	HANJIN KAL CORP	24,797	64,000.00	1,587,008,000.00
	HMM CO LTD	170,430	18,340.00	3,125,686,200.00
	HYUNDAI GLOVIS CO LTD	11,173	182,800.00	2,042,424,400.00
	KOREAN AIR LINES CO LTD	187,559	22,000.00	4,126,298,000.00
	HANKOOK TIRE & TECHNOLOGY CO	43,655	43,000.00	1,877,165,000.00
	HANON SYSTEMS	106,991	5,710.00	610,918,610.00
	HYUNDAI MOBIS CO LTD	44,441	227,000.00	10,088,107,000.00
	HYUNDAI MOTOR CO	92,825	241,500.00	22,417,237,500.00
	HYUNDAI MOTOR CO LTD-2ND PRF	25,562	153,800.00	3,931,435,600.00
	HYUNDAI MOTOR CO LTD-PRF	22,291	152,800.00	3,406,064,800.00
	KIA CORP	174,908	114,100.00	19,957,002,800.00
	COWAY CO LTD	30,042	59,700.00	1,793,507,400.00
	LG ELECTRONICS INC	67,537	97,500.00	6,584,857,500.00
	KANGWON LAND INC	47,178	15,570.00	734,561,460.00
	HYBE CO LTD	11,933	200,500.00	2,392,566,500.00
	KAKAO CORP	216,569	47,800.00	10,351,998,200.00
	KRAFTON INC	18,966	259,000.00	4,912,194,000.00
	NAVER CORP	87,702	188,600.00	16,540,597,200.00
	NCSOFT CORP	7,497	204,000.00	1,529,388,000.00
	NETMARBLE CORP	12,296	69,400.00	853,342,400.00
	CJ CHEILJEDANG CORP	8,844	336,000.00	2,971,584,000.00
	KT&G CORP	67,130	90,600.00	6,081,978,000.00
	ORION CORP/REPUBLIC OF KOREA	12,195	91,800.00	1,119,501,000.00
	AMOREPACIFIC CORP	26,035	170,800.00	4,446,778,000.00
	LG H&H	5,202	466,000.00	2,424,132,000.00
	HLB INC	81,350	101,000.00	8,216,350,000.00
	CELLTRION INC	107,596	192,900.00	20,755,268,400.00
	CELLTRION PHARM INC	10,459	98,100.00	1,026,027,900.00
HANMI PHARM CO LTD	3,690	318,500.00	1,175,265,000.00
SAMSUNG BIOLOGICS CO LTD	12,838	787,000.00	10,103,506,000.00
SK BIOPHARMACEUTICALS CO LTD	17,376	89,800.00	1,560,364,800.00
SK BIOSCIENCE CO LTD	14,700	59,900.00	880,530,000.00
YUHAN CORP	48,021	71,600.00	3,438,303,600.00
HANA FINANCIAL GROUP	199,187	62,100.00	12,369,512,700.00
INDUSTRIAL BANK OF KOREA	195,743	13,880.00	2,716,912,840.00
KAKAOBANK CORP	103,900	24,050.00	2,498,795,000.00
KB FINANCIAL GROUP INC	257,092	79,300.00	20,387,395,600.00
SHINHAN FINANCIAL GROUP LTD	296,204	47,750.00	14,143,741,000.00
WOORI FINANCIAL GROUP INC	440,704	14,530.00	6,403,429,120.00
KAKAOPAY CORP	11,248	35,850.00	403,240,800.00
KOREA INVESTMENT HOLDINGS CO	20,102	69,800.00	1,403,119,600.00
MERITZ FINANCIAL GROUP INC	67,490	82,300.00	5,554,427,000.00
MIRAE ASSET SECURITIES CO LT	119,622	8,100.00	968,938,200.00
NH INVESTMENT & SECURITIES C	60,045	12,700.00	762,571,500.00
SAMSUNG SECURITIES CO LTD	36,061	39,400.00	1,420,803,400.00
DB INSURANCE CO LTD	26,050	98,000.00	2,552,900,000.00
SAMSUNG FIRE & MARINE INS	20,215	326,500.00	6,600,197,500.00
SAMSUNG LIFE INSURANCE CO LT	48,282	91,900.00	4,437,115,800.00
POSCO DX CO LTD	30,200	41,100.00	1,241,220,000.00
SAMSUNG SDS CO LTD	24,444	156,700.00	3,830,374,800.00
COSMOAM&T CO LTD	12,657	143,500.00	1,816,279,500.00
LG DISPLAY CO LTD	345,973	10,680.00	3,694,991,640.00
LG INNOTEK CO LTD	13,661	234,000.00	3,196,674,000.00
SAMSUNG ELECTRO-MECHANICS CO	44,201	153,600.00	6,789,273,600.00
SAMSUNG ELECTRONICS CO LTD	3,277,351	79,200.00	259,566,199,200.00
SAMSUNG ELECTRONICS-PREF	557,950	64,800.00	36,155,160,000.00
SAMSUNG SDI CO LTD	39,370	429,000.00	16,889,730,000.00
KT CORP	30,000	35,800.00	1,074,000,000.00
LG UPLUS CORP	107,515	9,980.00	1,072,999,700.00
SK TELECOM	31,200	52,400.00	1,634,880,000.00
KOREA ELECTRIC POWER CORP	145,027	20,600.00	2,987,556,200.00
HANMI SEMICONDUCTOR CO LTD	32,816	139,100.00	4,564,705,600.00
SK HYNIX INC	372,561	179,900.00	67,023,723,900.00
韓国ウォン 小計		10,780,212		829,644,383,210.00
				(94,413,530,809)
ニュー台湾ドル	FORMOSA PETROCHEMICAL CORP	597,150	70.30	41,979,645.00
	ASIA CEMENT CORP	1,312,281	46.00	60,364,926.00
	CHINA STEEL CORP	8,401,947	24.80	208,368,285.60
	FORMOSA CHEMICALS & FIBRE	2,277,430	56.60	128,902,538.00
	FORMOSA PLASTICS CORP	2,802,600	68.60	192,258,360.00
	NAN YA PLASTICS CORP	3,598,557	57.00	205,117,749.00
	TAIWAN CEMENT	4,058,696	33.30	135,154,576.80
	AIRTAC INTERNATIONAL GROUP	93,000	1,165.00	108,345,000.00
	FAR EASTERN NEW CENTURY CORP	1,512,138	34.45	52,093,154.10
	VOLTRONIC POWER TECHNOLOGY	38,000	1,590.00	60,420,000.00
	WALSIN LIHWA CORP	1,629,000	35.75	58,236,750.00
	CHINA AIRLINES LTD	1,582,000	22.65	35,832,300.00
	EVA AIRWAYS CORP	2,569,000	37.60	96,594,400.00
	EVERGREEN MARINE CORP LTD	726,353	193.50	140,549,305.50
	TAIWAN HIGH SPEED RAIL CORP	1,077,000	30.35	32,686,950.00
	WAN HAI LINES LTD	322,845	63.80	20,597,511.00
	YANG MING MARINE TRANSPORT	1,065,000	60.60	64,539,000.00
	CHENG SHIN RUBBER IND CO LTD	1,145,413	50.00	57,270,650.00
	ECLAT TEXTILE COMPANY LTD	100,728	488.00	49,155,264.00
	FENG TAY ENTERPRISE CO LTD	344,098	162.50	55,915,925.00
	NIEN MADE ENTERPRISE CO LTD	132,000	340.50	44,946,000.00
	POU CHEN	2,287,500	37.20	85,095,000.00
	HOTAI MOTOR COMPANY LTD	181,880	612.00	111,310,560.00
	PRESIDENT CHAIN STORE CORP	369,000	274.50	101,290,500.00
	UNI-PRESIDENT ENTERPRISES CO	3,268,624	77.20	252,337,772.80
	PHARMAESSENTIA CORP	136,000	312.50	42,500,000.00
	CHANG HWA COMMERCIAL BANK	2,858,387	18.60	53,165,998.20
	CTBC FINANCIAL HOLDING CO LT	11,933,955	37.45	446,926,614.75
	E.SUN FINANCIAL HOLDING CO	9,977,067	28.50	284,346,409.50
	FIRST FINANCIAL HOLDING CO	8,334,648	27.90	232,536,679.20
	HUA NAN FINANCIAL HOLDINGS C	5,228,109	26.25	137,237,861.25
	MEGA FINANCIAL HOLDING CO LT	7,646,703	40.95	313,132,487.85
	SINOPAC FINANCIAL HOLDINGS	8,103,405	22.95	185,973,144.75
	TAISHIN FINANCIAL HOLDING	8,862,716	18.80	166,619,060.80
	TAIWAN BUSINESS BANK	6,279,448	17.10	107,378,560.80
	TAIWAN COOPERATIVE FINANCIAL	8,067,572	26.60	214,597,415.20
	THE SHANGHAI COMMERCIAL & SA	2,848,000	46.90	133,571,200.00
	CHAILEASE HOLDING CO LTD	1,099,275	153.00	168,189,075.00
	YUANTA FINANCIAL HOLDING CO	6,302,117	32.10	202,297,955.70
	CATHAY FINANCIAL HOLDING CO	6,383,366	55.50	354,276,813.00
	CHINA DEVELOPMENT FINANCIAL	12,983,255	14.15	183,713,058.25
	FUBON FINANCIAL HOLDING CO	5,158,556	71.80	370,384,320.80
	SHIN KONG FINANCIAL HOLDING	6,948,852	9.07	63,026,087.64
	ACCTON TECHNOLOGY CORP	319,000	461.50	147,218,500.00
	ACER INC	1,664,168	47.80	79,547,230.40
	ADVANTECH CO LTD	288,020	352.00	101,383,040.00
	ASUSTEK COMPUTER INC	495,774	470.50	233,261,667.00
	AUO CORP	4,165,800	17.50	72,901,500.00
	CATCHER TECHNOLOGY CO LTD	526,000	222.00	116,772,000.00
	COMPAL ELECTRONICS	2,830,775	36.40	103,040,210.00
	DELTA ELECTRONICS INC	1,393,220	319.00	444,437,180.00
	E INK HOLDINGS INC	689,000	210.50	145,034,500.00
	GIGABYTE TECHNOLOGY CO LTD	335,000	307.00	102,845,000.00
	HON HAI PRECISION INDUSTRY	8,507,272	169.50	1,441,982,604.00
	INNOLUX CORP	5,345,461	13.30	71,094,631.30
	INVENTEC CORP	1,536,429	57.00	87,576,453.00
	LARGAN PRECISION CO LTD	73,820	2,230.00	164,618,600.00
	LITE-ON TECHNOLOGY CORP	1,320,160	105.00	138,616,800.00
	MICRO-STAR INTERNATIONAL CO	432,000	165.00	71,280,000.00
	NAN YA PRINTED CIRCUIT BOARD	114,000	190.00	21,660,000.00
	PEGATRON CORP	1,231,976	99.50	122,581,612.00
	QUANTA COMPUTER INC	1,829,150	270.50	494,785,075.00
	SYNNEX TECHNOLOGY INTL CORP	874,193	85.90	75,093,178.70
	UNIMICRON TECHNOLOGY CORP	875,000	190.00	166,250,000.00
WISTRON CORP	1,814,000	114.00	206,796,000.00
WIWYNN CORP	74,000	2,405.00	177,970,000.00
WPG HOLDINGS LTD	1,540,168	92.10	141,849,472.80
YAGEO CORPORATION	218,738	635.00	138,898,630.00
ZHEN DING TECHNOLOGY HOLDING	691,000	120.00	82,920,000.00
CHUNGHWA TELECOM CO LTD	2,600,000	125.50	326,300,000.00
FAR EASTONE TELECOMM CO LTD	1,419,000	84.70	120,189,300.00
TAIWAN MOBILE CO LTD	1,356,400	105.00	142,422,000.00
ALCHIP TECHNOLOGIES LTD	55,000	2,550.00	140,250,000.00
ASE TECHNOLOGY HOLDING CO LT	2,131,294	151.50	322,891,041.00
EMEMORY TECHNOLOGY INC	42,000	2,210.00	92,820,000.00
GLOBAL UNICHIP CORP	57,000	1,270.00	72,390,000.00
GLOBALWAFERS CO LTD	124,000	515.00	63,860,000.00
MEDIATEK INC	1,039,236	1,095.00	1,137,963,420.00
NANYA TECHNOLOGY CORP	706,000	64.40	45,466,400.00
NOVATEK MICROELECTRONICS COR	410,000	588.00	241,080,000.00
PARADE TECHNOLOGIES LTD	47,000	746.00	35,062,000.00
POWERCHIP SEMICONDUCTOR MANU	2,108,000	24.35	51,329,800.00
REALTEK SEMICONDUCTOR CORP	316,703	517.00	163,735,451.00
SILERGY CORP	288,000	414.50	119,376,000.00
TAIWAN SEMICONDUCTOR MANUFAC	16,877,000	802.00	13,535,354,000.00
UNITED MICROELECTRONICS CORP	7,810,000	52.20	407,682,000.00
VANGUARD INTERNATIONAL SEMI	473,000	92.00	43,516,000.00
WINBOND ELECTRONICS CORP	1,887,000	25.30	47,741,100.00
RUENTEX DEVELOPMENT CO LTD	865,141	40.50	35,038,210.50
ニュー台湾ドル 小計		240,439,569		28,354,115,472.19
				(136,354,941,305)
インドルピー	BHARAT PETROLEUM CORP LTD	556,703	618.65	344,404,310.95
	COAL INDIA LTD	991,773	449.40	445,702,786.20
	HINDUSTAN PETROLEUM CORP	358,066	501.55	179,588,002.30
	INDIAN OIL CORP LTD	1,830,107	158.95	290,895,507.65
	OIL & NATURAL GAS CORP LTD	1,986,297	270.25	536,796,764.25
	PETRONET LNG LTD	548,841	299.65	164,460,205.65
	RELIANCE INDUSTRIES LTD	2,095,560	2,814.85	5,898,687,066.00
	AMBUJA CEMENTS LTD	355,073	581.80	206,581,471.40
	APL APOLLO TUBES LTD	93,400	1,535.45	143,411,030.00
	ASIAN PAINTS LTD	276,360	2,771.25	765,862,650.00
	BERGER PAINTS INDIA LTD	170,784	490.25	83,726,856.00
	GRASIM INDUSTRIES LTD	191,879	2,377.15	456,125,164.85
	HINDALCO INDUSTRIES LTD	940,910	625.60	588,633,296.00
	JINDAL STEEL & POWER LTD	301,599	930.55	280,652,949.45
	JSW STEEL LTD	411,469	853.60	351,229,938.40
	NMDC LTD	859,046	255.40	219,400,348.40
	PI INDUSTRIES LTD	56,131	3,562.60	199,972,300.60
	PIDILITE INDUSTRIES LTD	112,587	2,919.95	328,748,410.65
	SHREE CEMENT LTD	4,903	25,661.25	125,817,108.75
	SRF LTD	114,600	2,278.05	261,064,530.00
	SUPREME INDUSTRIES LTD	38,100	5,277.05	201,055,605.00
	TATA STEEL LTD	5,027,330	162.25	815,684,292.50
	ULTRATECH CEMENT LTD	75,858	9,491.70	720,021,378.60
	UPL LTD	331,172	501.90	166,215,226.80
	VEDANTA LTD	555,382	410.70	228,095,387.40
	ABB INDIA LTD	32,000	7,178.35	229,707,200.00
	ADANI ENTERPRISES LTD	130,891	2,797.25	366,134,849.75
	ASHOK LEYLAND LTD	810,688	198.30	160,759,430.40
	ASTRAL LTD	72,159	2,158.65	155,766,025.35
	BHARAT ELECTRONICS LTD	2,768,047	227.10	628,623,473.70
	BHARAT HEAVY ELECTRICALS	827,457	274.30	226,971,455.10
	CG POWER AND INDUSTRIAL SOLU	524,622	580.00	304,280,760.00
	CUMMINS INDIA LTD	91,700	3,411.80	312,862,060.00
	HAVELLS INDIA LTD	144,146	1,686.75	243,138,265.50
	HINDUSTAN AERONAUTICS LTD	128,154	3,872.90	496,327,626.60
	LARSEN & TOUBRO LTD	449,159	3,271.45	1,469,401,210.55
	POLYCAB INDIA LTD	24,700	6,155.65	152,044,555.00
	SIEMENS LTD	69,275	6,168.15	427,298,591.25
	SUZLON ENERGY LTD	7,327,491	39.90	292,366,890.90
	INDIAN RAILWAY CATERING & TO	128,900	995.55	128,326,395.00
	ADANI PORTS AND SPECIAL ECON	391,873	1,266.75	496,405,122.75
	CONTAINER CORP OF INDIA LTD	181,594	1,001.75	181,911,789.50
	GMR AIRPORTS INFRASTRUCTURE	1,925,807	80.10	154,257,140.70
	INTERGLOBE AVIATION LTD	108,908	4,019.20	437,723,033.60
	BAJAJ AUTO LTD	49,126	8,981.80	441,239,906.80
	BALKRISHNA INDUSTRIES LTD	38,519	2,477.75	95,440,452.25
	BHARAT FORGE LTD	214,903	1,397.70	300,369,923.10
	EICHER MOTORS LTD	107,134	4,657.85	499,014,101.90
	HERO MOTOCORP LTD	87,235	4,877.40	425,479,989.00
	MAHINDRA & MAHINDRA LTD	659,935	2,193.05	1,447,270,451.75
	MARUTI SUZUKI INDIA LTD	96,126	12,675.50	1,218,445,113.00
	MRF LTD	2,162	127,595.70	275,861,903.40
	SAMVARDHANA MOTHERSON INTERN	1,263,368	127.60	161,205,756.80
	SONA BLW PRECISION FORGINGS	329,920	590.20	194,718,784.00
	TATA MOTORS LTD	1,083,589	1,046.65	1,134,138,426.85
	TATA MOTORS LTD-A-DVR	420,777	706.50	297,278,950.50
	TUBE INVESTMENTS OF INDIA LT	65,000	4,069.95	264,546,750.00
	TVS MOTOR CO LTD	141,207	2,063.55	291,387,704.85
	PAGE INDUSTRIES LTD	4,006	34,524.55	138,305,347.30
	TITAN CO LTD	233,390	3,289.85	767,818,091.50
	INDIAN HOTELS CO LTD	546,100	543.55	296,832,655.00
	JUBILANT FOODWORKS LTD	240,560	462.60	111,283,056.00
	ZOMATO LTD	4,074,200	201.30	820,136,460.00
	INFO EDGE INDIA LTD	55,197	6,027.40	332,694,397.80
TRENT LTD	128,201	4,471.40	573,237,951.40
AVENUE SUPERMARTS LTD	110,279	4,796.80	528,986,307.20
BRITANNIA INDUSTRIES LTD	75,853	5,066.80	384,331,980.40
ITC LTD	2,078,689	433.35	900,799,878.15
MARICO LTD	303,092	587.15	177,960,467.80
NESTLE INDIA LTD	227,565	2,533.20	576,467,658.00
TATA CONSUMER PRODUCTS LTD	451,186	1,090.95	492,221,366.70
UNITED SPIRITS LTD	167,525	1,202.40	201,432,060.00
VARUN BEVERAGES LTD	343,322	1,463.30	502,383,082.60
COLGATE PALMOLIVE (INDIA)	93,686	2,800.15	262,334,852.90
DABUR INDIA LTD	355,562	550.80	195,843,549.60
GODREJ CONSUMER PRODUCTS LTD	267,674	1,320.95	353,583,970.30
HINDUSTAN UNILEVER LTD	544,711	2,362.55	1,286,906,973.05
APOLLO HOSPITALS ENTERPRISE	74,763	5,842.45	436,799,089.35
MAX HEALTHCARE INSTITUTE LTD	583,340	811.40	473,322,076.00
AUROBINDO PHARMA LTD	141,068	1,127.55	159,061,223.40
CIPLA LTD	344,661	1,339.55	461,690,642.55
DIVI'S LABORATORIES LTD	72,484	3,793.50	274,968,054.00
DR. REDDY'S LABORATORIES	84,374	5,921.00	499,578,454.00
LUPIN LTD	175,501	1,608.55	282,302,133.55
SUN PHARMACEUTICAL INDUS	676,997	1,506.55	1,019,929,830.35
TORRENT PHARMACEUTICALS LTD	94,112	2,599.90	244,681,788.80
AU SMALL FINANCE BANK LTD	80,800	635.10	51,316,080.00
AXIS BANK LTD	1,582,415	1,120.10	1,772,463,041.50
BANDHAN BANK LTD	404,531	187.05	75,667,523.55
BANK OF BARODA	683,608	254.85	174,217,498.80
HDFC BANK LIMITED	1,920,459	1,437.90	2,761,427,996.10
ICICI BANK LTD	3,522,711	1,117.05	3,935,044,322.55
IDFC FIRST BANK LTD	2,839,763	76.55	217,383,857.65
INDUSIND BANK LTD	161,100	1,410.15	227,175,165.00
KOTAK MAHINDRA BANK LTD	732,241	1,627.95	1,192,051,735.95
PUNJAB NATIONAL BANK	1,670,300	123.90	206,950,170.00
STATE BANK OF INDIA	1,236,623	817.35	1,010,753,809.05
UNION BANK OF INDIA	1,145,700	142.00	162,689,400.00
YES BANK LTD	11,298,904	22.50	254,225,340.00
BAJAJ FINANCE LTD	187,862	6,684.15	1,255,697,787.30
BAJAJ FINSERV LTD	288,169	1,572.70	453,203,386.30
BAJAJ HOLDINGS AND INVESTMEN	16,100	8,431.55	135,747,955.00
CHOLAMANDALAM INVESTMENT AND	249,500	1,272.65	317,526,175.00
HDFC ASSET MANAGEMENT CO LTD	72,853	3,639.60	265,155,778.80
JIO FINANCIAL SERVICES LTD	1,900,623	347.85	661,131,710.55
MUTHOOT FINANCE LTD	70,100	1,663.25	116,593,825.00
ONE 97 COMMUNICATIONS LTD	125,900	349.65	44,020,935.00
POWER FINANCE CORPORATION	1,073,612	417.65	448,394,051.80
REC LTD	967,835	513.85	497,322,014.75
SBI CARDS & PAYMENT SERVICES	152,600	720.40	109,933,040.00
SHRIRAM FINANCE LTD	213,658	2,344.35	500,889,132.30
HDFC LIFE INSURANCE CO LTD	619,035	548.55	339,571,649.25
ICICI LOMBARD GENERAL INSURA	138,845	1,661.50	230,690,967.50
ICICI PRUDENTIAL LIFE INSURA	194,605	591.75	115,157,508.75
SBI LIFE INSURANCE CO LTD	318,541	1,431.95	456,134,784.95
HCL TECHNOLOGIES LTD	656,037	1,316.20	863,475,899.40
INFOSYS LTD	2,254,466	1,424.90	3,212,388,603.40
LTIMINDTREE LTD	57,510	4,607.65	264,985,951.50
MPHASIS LTD	43,391	2,231.20	96,813,999.20
PERSISTENT SYSTEMS LTD	74,600	3,367.50	251,215,500.00
TATA CONSULTANCY SVCS LTD	619,388	3,893.90	2,411,834,933.20
TATA ELXSI LTD	19,600	7,127.40	139,697,040.00
TECH MAHINDRA LTD	378,412	1,264.40	478,464,132.80
WIPRO LTD	960,487	451.85	433,996,050.95
BHARTI AIRTEL LTD	1,553,086	1,301.15	2,020,797,848.90
TATA COMMUNICATIONS LTD	66,300	1,742.05	115,497,915.00
ADANI GREEN ENERGY LTD	200,688	1,714.75	344,129,748.00
ADANI POWER LTD	465,107	603.10	280,506,031.70
GAIL INDIA LTD	1,369,662	192.55	263,728,418.10
INDRAPRASTHA GAS LTD	213,723	446.00	95,320,458.00
NTPC LTD	2,832,789	355.50	1,007,056,489.50
POWER GRID CORP OF INDIA LTD	3,381,807	303.75	1,027,223,876.25
TATA POWER CO LTD	1,226,910	414.85	508,983,613.50
DLF LTD	493,476	825.85	407,537,154.60
GODREJ PROPERTIES LTD	108,093	2,690.95	290,872,858.35
MACROTECH DEVELOPERS LTD	138,700	1,125.30	156,079,110.00
インドルピー 小計		102,511,825		73,328,572,350.10
				(137,857,716,018)
チェココルナ	KOMERCNI BANKA AS	39,958	796.50	31,826,547.00
	MONETA MONEY BANK AS	174,521	97.20	16,963,441.20
	CEZ AS	144,745	902.50	130,632,362.50
チェココルナ 小計		359,224		179,422,350.70
				(1,209,306,643)
クウェートディナール	BOUBYAN BANK K.S.C	828,963	0.60	499,864.68
	GULF BANK	1,353,213	0.26	354,541.80
	KUWAIT FINANCE HOUSE	6,686,890	0.74	4,975,046.16
	NATIONAL BANK OF KUWAIT	5,339,405	0.88	4,709,355.21
	MOBILE TELECOMMUNICATIONS CO	1,875,031	0.48	900,014.88
	MABANEE CO KPSC	365,799	0.80	295,931.39
クウェートディナール 小計		16,449,301		11,734,754.12
				(5,964,071,433)
コロンビアペソ	BANCOLOMBIA SA	210,054	34,700.00	7,288,873,800.00
	BANCOLOMBIA SA-PREF	237,560	33,400.00	7,934,504,000.00
	INTERCONEXION ELECTRICA SA	241,634	18,680.00	4,513,723,120.00
コロンビアペソ 小計		689,248		19,737,100,920.00
				(791,082,741)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	298,686	3,076.00	918,758,136.00
	RICHTER GEDEON NYRT	78,795	9,650.00	760,371,750.00
	OTP BANK PLC	141,641	18,315.00	2,594,154,915.00
ハンガリーフォリント 小計		519,122		4,273,284,801.00
				(1,850,229,759)
アラブディルハム	MULTIPLY GROUP	2,382,334	2.29	5,455,544.86
	AGILITY GLOBAL PLC	1,694,566	1.29	2,185,990.14
	AMERICANA RESTAURANTS INTERN	1,481,824	3.11	4,608,472.64
	ABU DHABI NATIONAL OIL CO FO	2,712,209	3.39	9,194,388.51
	ABU DHABI COMMERCIAL BANK	2,086,479	8.44	17,609,882.76
	ABU DHABI ISLAMIC BANK	1,263,450	12.02	15,186,669.00
	DUBAI ISLAMIC BANK	2,117,807	5.65	11,965,609.55
	FIRST ABU DHABI BANK PJSC	3,164,624	12.40	39,241,337.60
	EMIRATES TELECOM GROUP CO	2,520,489	16.78	42,293,805.42
	ALDAR PROPERTIES PJSC	2,874,678	5.70	16,385,664.60
	EMAAR PROPERTIES PJSC	4,408,287	8.03	35,398,544.61
アラブディルハム 小計		26,706,747		199,525,909.69
				(8,487,832,198)
ポーランドズロチ	ORLEN SA	419,209	68.34	28,648,743.06
	KGHM POLSKA MIEDZ SA	113,232	150.00	16,984,800.00
	BUDIMEX	7,879	738.50	5,818,641.50
	LPP SA	672	16,960.00	11,397,120.00
	CD PROJEKT SA	39,305	131.75	5,178,433.75
	ALLEGRO.EU SA	294,056	38.00	11,174,128.00
	PEPCO GROUP NV	65,200	20.81	1,356,812.00
	DINO POLSKA SA	32,029	391.70	12,545,759.30
	BANK PEKAO SA	135,898	164.80	22,395,990.40
	MBANK SA	8,679	660.00	5,728,140.00
	PKO BANK POLSKI SA	622,161	57.56	35,811,587.16
	SANTANDER BANK POLSKA SA	23,502	545.60	12,822,691.20
	POWSZECHNY ZAKLAD UBEZPIECZE	457,338	52.40	23,964,511.20
	PGE SA	422,950	7.00	2,963,187.70
ポーランドズロチ 小計		2,642,110		196,790,545.27
				(7,681,128,562)
南アフリカランド	EXXARO RESOURCES LTD	127,751	181.50	23,186,806.50
	ANGLO AMERICAN PLATINUM LTD	49,359	737.69	36,411,640.71
	ANGLOGOLD ASHANTI PLC	297,797	456.12	135,831,167.64
	GOLD FIELDS LTD	643,674	315.59	203,137,077.66
	HARMONY GOLD MINING CO LTD	325,035	172.43	56,045,785.05
	IMPALA PLATINUM HOLDINGS LTD	590,056	96.80	57,117,420.80
	KUMBA IRON ORE LTD	35,041	510.00	17,870,910.00
	NORTHAM PLATINUM HOLDINGS LT	346,869	135.82	47,111,747.58
	SASOL LTD	464,362	137.10	63,664,030.20
	SIBANYE STILLWATER LTD	1,896,239	22.90	43,423,873.10
	BIDVEST GROUP LTD	248,683	254.69	63,337,073.27
	NASPERS LTD-N SHS	128,243	3,771.22	483,632,566.46
	PEPKOR HOLDINGS LTD	1,021,247	18.95	19,352,630.65
	WOOLWORTHS HOLDINGS LTD	810,593	60.85	49,324,584.05
	BID CORP LTD	213,322	429.63	91,649,530.86
	CLICKS GROUP LTD	148,332	304.37	45,147,810.84
	SHOPRITE HOLDINGS LTD	340,054	258.45	87,886,956.30
	ASPEN PHARMACARE HOLDINGS LT	223,949	230.00	51,508,270.00
	ABSA GROUP LTD	636,000	152.18	96,786,480.00
	CAPITEC BANK HOLDINGS LTD	54,324	2,294.37	124,639,355.88
	NEDBANK GROUP LTD	332,898	232.90	77,531,944.20
	STANDARD BANK GROUP LTD	902,914	185.24	167,255,789.36
	FIRSTRAND LTD	3,371,173	67.10	226,205,708.30
	REINET INVESTMENTS SCA	84,585	447.15	37,822,182.75
	REMGRO LTD	429,903	126.08	54,202,170.24
	DISCOVERY LTD	299,449	117.50	35,185,257.50
	OLD MUTUAL LTD	3,429,466	10.96	37,586,947.36
	OUTSURANCE GROUP LTD	394,727	41.35	16,321,961.45
	SANLAM LTD	1,266,679	70.72	89,579,538.88
	MTN GROUP LTD	1,220,409	94.00	114,718,446.00
	VODACOM GROUP LTD	430,847	94.17	40,572,861.99
	NEPI ROCKCASTLE N.V.	424,179	125.78	53,353,234.62
南アフリカランド 小計		21,188,159		2,747,401,760.20
				(23,215,544,873)
オフショア元	CHINA MERCHANTS ENERGY -A	176,500	9.14	1,613,210.00
	CHINA PETROLEUM & CHEMICAL-A	1,126,325	6.40	7,208,480.00
	CHINA SHENHUA ENERGY CO-A	236,728	40.97	9,698,746.16
	COSCO SHIPPING ENERGY TRAN-A	124,900	17.15	2,142,035.00
	GUANGHUI ENERGY CO LTD-A	235,000	7.87	1,849,450.00
	OFFSHORE OIL ENGINEERING-A	42,000	6.39	268,380.00
	PETROCHINA CO LTD-A	685,100	10.08	6,905,808.00
	SHAANXI COAL INDUSTRY CO L-A	409,600	24.96	10,223,616.00
	SHAN XI HUA YANG GROUP NEW-A	222,000	10.17	2,257,740.00
	SHANXI COKING COAL ENERGY-A	142,970	11.01	1,574,099.70
	SHANXI LU'AN ENVIRONMENTAL-A	100,900	22.87	2,307,583.00
	YANKUANG ENERGY GROUP CO-A	150,082	24.79	3,720,532.78
	YANTAI JEREH OILFIELD-A	9,100	33.38	303,758.00
	ALUMINUM CORP OF CHINA LTD-A	650,300	7.90	5,137,370.00
	ANHUI CONCH CEMENT CO LTD-A	173,900	24.25	4,217,075.00
	BAOSHAN IRON & STEEL CO-A	681,496	7.03	4,790,916.88
	CANMAX TECHNOLOGIES CO LTD-A	20,540	21.51	441,815.40
	CHENGXIN LITHIUM GROUP CO-A	27,200	18.62	506,464.00
	CHINA JUSHI CO LTD -A	110,447	13.07	1,443,542.29
	CHINA NORTHERN RARE EARTH -A	123,100	20.47	2,519,857.00
	CHINA RARE EARTH RESOURCES-A	32,500	29.81	968,825.00
	CMOC GROUP LTD-A	1,953,601	9.20	17,973,129.20
	CNGR ADVANCED MATERIAL CO -A	54,324	53.18	2,888,950.32
	GANFENG LITHIUM GROUP CO L-A	102,531	36.65	3,757,761.15
	GEM CO LTD-A	131,700	6.94	913,998.00
	GUANGZHOU TINCI MATERIALS -A	84,280	22.00	1,854,160.00
	HENAN SHENHUO COAL & POWER-A	125,100	23.78	2,974,878.00
	HENGLI PETROCHEMICAL CO L-A	257,100	16.14	4,149,594.00
	HENGYI PETROCHEMICAL CO -A	537,748	7.64	4,108,394.72
	HESTEEL CO LTD-A	1,596,100	2.24	3,575,264.00
	HOSHINE SILICON INDUSTRY C-A	27,200	53.06	1,443,232.00
	HUAFON CHEMICAL CO LTD -A	106,636	8.34	889,344.24
	HUAIBEI MINING HOLDINGS CO-A	131,200	19.78	2,595,136.00
	HUNAN VALIN STEEL CO LTD -A	185,200	5.16	955,632.00
	INNER MONGOLIA BAOTOU STE-A	2,282,300	1.61	3,674,503.00
	INNER MONGOLIA JUNZHENG EN-A	482,916	4.42	2,134,488.72
	JIANGSU EASTERN SHENGHONG -A	290,586	9.99	2,902,954.14
	JIANGSU YANGNONG CHEMICAL -A	30,160	65.23	1,967,336.80
	JIANGXI COPPER CO LTD-A	99,100	26.78	2,653,898.00
	JINDUICHENG MOLYBDENUM CO -A	181,400	11.74	2,129,636.00
	LB GROUP CO LTD-A	59,600	21.69	1,292,724.00
	NINGBO SHANSHAN CO LTD-A	338,100	11.79	3,986,199.00
	NINGXIA BAOFENG ENERGY GRO-A	319,800	17.08	5,462,184.00
	PANGANG GROUP VANADIUM TIT-A	697,700	3.18	2,218,686.00
	QINGHAI SALT LAKE INDUSTRY-A	211,600	18.14	3,838,424.00
	RONGSHENG PETROCHEMICAL CO-A	325,971	11.11	3,621,537.81
	SATELLITE CHEMICAL CO LTD-A	84,740	19.90	1,686,326.00
	SHANDONG GOLD MINING CO LT-A	90,424	30.66	2,772,399.84
	SHANDONG HUALU HENGSHENG-A	199,150	30.55	6,084,032.50
	SHANDONG NANSHAN ALUMINUM-A	336,100	3.75	1,260,375.00
	SHANDONG SUN PAPER INDUSTR-A	233,900	16.10	3,765,790.00
	SHANGHAI PUTAILAI NEW ENER-A	101,726	19.08	1,940,932.08
	SHANXI MEIJIN ENERGY CO LT-A	145,500	6.20	902,100.00
	SHANXI TAIGANG STAINLESS-A	1,174,400	3.87	4,544,928.00
	SHENZHEN CAPCHEM TECHNOLOG-A	20,880	33.09	690,919.20
	SINOMA SCIENCE&TECHNOLOGY -A	47,100	16.79	790,809.00
	SKSHU PAINT CO LTD-A	13,524	36.79	497,547.96
	TIANQI LITHIUM CORP-A	59,200	39.94	2,364,448.00
	TIANSHAN ALUMINUM GROUP CO-A	100,000	7.99	799,000.00
	TONGKUN GROUP CO LTD-A	60,900	15.35	934,815.00
	TONGLING NONFERROUS METALS-A	510,800	4.13	2,109,604.00
	WANHUA CHEMICAL GROUP CO -A	206,800	90.22	18,657,496.00
	WEIHAI GUANGWEI COMPOSITES-A	7,840	27.12	212,620.80
	WESTERN MINING CO -A	163,200	19.74	3,221,568.00
WESTERN SUPERCONDUCTING TE-A	23,240	43.12	1,002,108.80
XIAMEN TUNGSTEN CO LTD-A	13,400	20.20	270,680.00
YINTAI GOLD CO LTD-A	199,060	19.26	3,833,895.60
YONGXING SPECIAL MATERIALS-A	14,560	46.92	683,155.20
YUNNAN ALUMINIUM CO LTD-A	122,042	15.10	1,842,834.20
YUNNAN ENERGY NEW MATERIAL-A	34,651	43.21	1,497,269.71
YUNNAN YUNTIANHUA CO-A	40,000	21.50	860,000.00
ZANGGE MINING CO LTD-A	34,400	28.19	969,736.00
ZHEJIANG HUAYOU COBALT CO -A	55,015	30.08	1,654,851.20
ZHEJIANG JUHUA CO-A	107,700	25.28	2,722,656.00
ZHEJIANG LONGSHENG GROUP C-A	204,800	9.30	1,904,640.00
ZHONGJIN GOLD CORP-A	349,900	14.33	5,014,067.00
ZIJIN MINING GROUP CO LTD-A	673,600	18.24	12,286,464.00
AECC AERO-ENGINE CONTROL-A	78,931	20.80	1,641,764.80
AECC AVIATION POWER CO-A	79,200	37.55	2,973,960.00
AVICOPTER PLC-A	37,400	44.75	1,673,650.00
BEIJING NEW BUILDING MATER-A	66,800	33.78	2,256,504.00
CHINA BAOAN GROUP-A	49,260	10.62	523,141.20
CHINA CSSC HOLDINGS LTD-A	73,000	37.99	2,773,270.00
CHINA ENERGY ENGINEERING C-A	1,252,100	2.20	2,754,620.00
CHINA NATIONAL CHEMICAL-A	98,000	7.62	746,760.00
CHINA RAILWAY GROUP LTD-A	1,045,600	6.70	7,005,520.00
CHINA STATE CONSTRUCTION -A	2,487,580	5.48	13,631,938.40
CHINA XD ELECTRIC CO LTD-A	391,100	7.52	2,941,072.00
CONTEMPORARY AMPEREX TECHN-A	208,174	203.50	42,363,409.00
CRRC CORP LTD-A	1,139,000	7.17	8,166,630.00
DONGFANG ELECTRIC CORP LTD-A	144,760	18.07	2,615,813.20
EVE ENERGY CO LTD-A	67,288	38.95	2,620,867.60
FANGDA CARBON NEW MATERIAL-A	1,305,243	5.22	6,813,368.46
FAW JIEFANG GROUP CO LTD-A	73,700	9.01	664,037.00
GINLONG TECHNOLOGIES CO LT-A	9,750	58.10	566,475.00
GOLDWIND SCIENCE & TECHNOL-A	129,800	8.00	1,038,400.00
GONEO GROUP CO LTD-A	34,400	128.52	4,421,088.00
GOTION HIGH-TECH CO LTD-A	231,800	19.22	4,455,196.00
HONGFA TECHNOLOGY CO LTD-A	9,940	28.90	287,266.00
JIANGSU HENGLI HYDRAULIC C-A	62,532	54.12	3,384,231.84
JIANGSU ZHONGTIAN TECHNOLO-A	103,700	14.38	1,491,206.00
KUANG-CHI TECHNOLOGIES CO-A	47,400	19.46	922,404.00
METALLURGICAL CORP OF CHIN-A	527,534	3.32	1,751,412.88
MING YANG SMART ENERGY GRO-A	47,900	10.65	510,135.00
NARI TECHNOLOGY CO LTD-A	272,409	23.41	6,377,094.69
NINGBO DEYE TECHNOLOGY CO -A	26,700	99.50	2,656,650.00
NINGBO ORIENT WIRES & CABL-A	24,000	46.48	1,115,520.00
POWER CONSTRUCTION CORP OF-A	512,700	5.21	2,671,167.00
SANY HEAVY INDUSTRY CO LTD-A	340,616	17.39	5,923,312.24
SHANGHAI CONSTRUCTION GROU-A	84,500	2.40	202,800.00
SHANGHAI ELECTRIC GRP CO L-A	407,700	4.44	1,810,188.00
SHENZHEN INOVANCE TECHNOLO-A	49,851	63.20	3,150,583.20
SICHUAN ROAD&BRIDGE GROUP-A	185,640	7.61	1,412,720.40
SIEYUAN ELECTRIC CO LTD-A	60,100	71.80	4,315,180.00
SUNGROW POWER SUPPLY CO LT-A	63,100	106.70	6,732,770.00
SUNWODA ELECTRONIC CO LTD-A	37,600	15.23	572,648.00
TBEA CO LTD-A	217,100	14.60	3,169,660.00
WEICHAI POWER CO LTD-A	285,251	17.79	5,074,615.29
XCMG CONSTRUCTION MACHIN-A	363,600	8.02	2,916,072.00
XIAMEN C & D INC-A	26,900	10.38	279,222.00
ZHEJIANG CHINT ELECTRICS-A	36,000	21.12	760,320.00
ZHEJIANG DINGLI MACHINERY -A	4,620	71.71	331,300.20
ZHEJIANG SANHUA INTELLIGEN-A	113,500	21.57	2,448,195.00
ZHEJIANG WEIXING NEW BUILD-A	221,000	18.10	4,000,100.00
ZHUZHOU CRRC TIMES ELECTRI-A	45,200	49.30	2,228,360.00
ZOOMLION HEAVY INDUSTRY S-A	143,900	8.99	1,293,661.00
SHANGHAI M&G STATIONERY IN-A	74,300	38.66	2,872,438.00
ZHEJIANG WEIMING ENVIRONME-A	58,110	21.65	1,258,081.50
AIR CHINA LTD-A	287,800	7.33	2,109,574.00
BEIJING-SHANGHAI HIGH SPE-A	1,533,100	5.15	7,895,465.00
CHINA EASTERN AIRLINES CO-A	547,400	3.82	2,091,068.00
CHINA SOUTHERN AIRLINES CO-A	444,100	5.66	2,513,606.00
COSCO SHIPPING HOLDINGS CO-A	469,130	13.35	6,262,885.50
DAQIN RAILWAY CO LTD -A	361,700	7.07	2,557,219.00
HAINAN AIRLINES HOLDING CO-A	2,330,900	1.39	3,239,951.00
LIAONING PORT CO LTD-A	2,697,000	1.46	3,937,620.00
S F HOLDING CO LTD-A	389,600	37.74	14,703,504.00
SHANGHAI INTERNATIONAL AIR-A	38,100	36.99	1,409,319.00
SHANGHAI INTERNATIONAL POR-A	139,900	5.78	808,622.00
SPRING AIRLINES CO LTD-A	54,200	55.36	3,000,512.00
YTO EXPRESS GROUP CO LTD-A	75,200	16.24	1,221,248.00
YUNDA HOLDING CO LTD-A	78,060	8.15	636,189.00
ANHUI JIANGHUAI AUTO GROUP-A	109,000	15.08	1,643,720.00
BAIC BLUEPARK NEW ENERGY -A	288,700	6.09	1,758,183.00
BYD CO LTD -A	124,500	227.80	28,361,100.00
CHANGZHOU XINGYU AUTOMOTIV-A	20,100	136.65	2,746,665.00
CHONGQING CHANGAN AUTOMOB-A	274,190	14.78	4,052,528.20
FUYAO GLASS INDUSTRY GROUP-A	46,838	50.75	2,377,028.50
GREAT WALL MOTOR CO LTD-A	92,554	26.00	2,406,404.00
GUANGZHOU AUTOMOBILE GROUP-A	348,900	8.78	3,063,342.00
HUAYU AUTOMOTIVE SYSTEMS -A	68,200	16.57	1,130,074.00
HUIZHOU DESAY SV AUTOMOTIV-A	12,000	108.90	1,306,800.00
NINGBO JOYSON ELECTRONIC -A	12,360	17.37	214,693.20
NINGBO TUOPU GROUP CO LTD-A	51,300	58.82	3,017,466.00
SAIC MOTOR CORP LTD-A	917,591	14.61	13,406,004.51
SAILUN GROUP CO LTD-A	107,100	17.06	1,827,126.00
SERES GROUP CO L-A	55,300	84.62	4,679,486.00
SHANDONG LINGLONG TYRE CO -A	37,400	22.83	853,842.00
SHENZHEN KEDALI INDUSTRY C-A	8,700	100.15	871,305.00
BEIJING ROBOROCK TECHNOLOG-A	5,900	463.30	2,733,470.00
ECOVACS ROBOTICS CO LTD-A	11,400	57.42	654,588.00
GREE ELECTRIC APPLIANCES I-A	77,853	43.22	3,364,806.66
HAIER SMART HOME CO LTD-A	525,629	31.39	16,499,494.31
HANGZHOU ROBAM APPLIANCES-A	9,000	24.41	219,690.00
JASON FURNITURE HANGZHOU C-A	16,120	35.70	575,484.00
MIDEA GROUP CO LTD-A	195,800	71.88	14,074,104.00
OPPEIN HOME GROUP INC-A	12,917	68.16	880,422.72
ZHEJIANG SUPOR CO LTD -A	5,200	59.00	306,800.00
SHANGHAI JINJIANG INTERNAT-A	27,000	29.55	797,850.00
SONGCHENG PERFORMANCE DEVE-A	24,843	10.70	265,820.10
37 INTERACTIVE ENTERTAINME-A	75,300	16.93	1,274,829.00
BEIJING ENLIGHT MEDIA CO L-A	27,900	8.97	250,263.00
FOCUS MEDIA INFORMATION TE-A	626,202	6.62	4,145,457.24
KUNLUN TECH CO LTD-A	56,000	39.05	2,186,800.00
MANGO EXCELLENT MEDIA CO L-A	80,780	22.50	1,817,550.00
ORIENTAL PEARL GROUP CO LT-A	241,100	6.77	1,632,247.00
PEOPLE.CN CO LTD-A	55,400	23.88	1,322,952.00
PERFECT WORLD CO LTD-A	18,300	9.91	181,353.00
ZHEJIANG CENTURY HUATONG -A	126,520	4.62	584,522.40
CHINA TOURISM GROUP DUTY F-A	159,499	74.03	11,807,710.97
SHANGHAI YUYUAN TOURIST MA-A	30,800	5.98	184,184.00
WUCHAN ZHONGDA GROUP CO L-A	48,200	4.92	237,144.00
ZHEJIANG CHINA COMMODITIES-A	344,500	8.70	2,997,150.00
DASHENLIN PHARMACEUTICAL G-A	19,704	22.12	435,852.48
YIFENG PHARMACY CHAIN CO L-A	84,971	46.03	3,911,215.13
ANGEL YEAST CO LTD-A	7,800	31.92	248,976.00
ANHUI GUJING DISTILLERY CO-A	10,200	275.32	2,808,264.00
ANHUI KOUZI DISTILLERY CO -A	46,625	42.92	2,001,145.00
ANHUI YINGJIA DISTILLERY C-A	21,800	74.30	1,619,740.00
ANJOY FOODS GROUP CO LTD-A	5,900	95.69	564,571.00
BEIJING DABEINONG TECHNOLO-A	40,300	4.79	193,037.00
BEIJING YANJING BREWERY CO-A	234,000	10.16	2,377,440.00
CHONGQING BREWERY CO-A	16,080	74.10	1,191,528.00
EASTROC BEVERAGE GROUP CO -A	17,500	228.50	3,998,750.00
FOSHAN HAITIAN FLAVOURING -A	289,213	38.85	11,235,925.05
FUJIAN SUNNER DEVELOPMENT-A	567,500	16.16	9,170,800.00
GUANGDONG HAID GROUP CO-A	49,519	52.06	2,577,959.14
HEILONGJIANG AGRICULTURE-A	118,600	13.64	1,617,704.00
HENAN SHUANGHUI INVESTMENT-A	87,500	26.70	2,336,250.00
INNER MONGOLIA YILI INDUS-A	293,000	27.95	8,189,350.00
JIANGSU KING'S LUCK BREWER-A	32,590	56.88	1,853,719.20
JIANGSU YANGHE DISTILLERY-A	105,181	96.56	10,156,277.36
JIUGUI LIQUOR CO LTD-A	3,600	55.32	199,152.00
JONJEE HIGH-TECH INDUSTRIA-A	7,600	29.37	223,212.00
KWEICHOW MOUTAI CO LTD-A	52,753	1,738.98	91,736,411.94
LUZHOU LAOJIAO CO LTD-A	80,555	186.94	15,058,951.70
MUYUAN FOODS CO LTD-A	190,980	47.29	9,031,444.20
NEW HOPE LIUHE CO LTD-A	209,700	9.40	1,971,180.00
SHANGHAI BAIRUN INVESTMENT-A	24,705	21.33	526,957.65
SHANXI XINGHUACUN FEN WINE-A	44,360	270.32	11,991,395.20
SHEDE SPIRITS CO LTD-A	22,300	76.14	1,697,922.00
SICHUAN SWELLFUN CO LTD-A	12,600	46.41	584,766.00
TSINGTAO BREWERY CO LTD-A	18,161	86.50	1,570,926.50
WENS FOODSTUFFS GROUP CO L-A	261,140	20.82	5,436,934.80
WULIANGYE YIBIN CO LTD-A	147,900	154.43	22,840,197.00
YIHAI KERRY ARAWANA HOLDIN-A	23,700	31.93	756,741.00
BY-HEALTH CO LTD-A	133,500	15.88	2,119,980.00
YUNNAN BOTANEE BIO-TECHNOL-A	9,700	59.91	581,127.00
AIER EYE HOSPITAL GROUP CO-A	276,792	12.83	3,551,241.36
GUANGZHOU BAIYUNSHAN PHAR-A	128,900	32.17	4,146,713.00
GUANGZHOU KINGMED DIAGNOST-A	4,400	37.68	165,792.00
HUADONG MEDICINE CO LTD-A	57,140	33.41	1,909,047.40
JIANGSU YUYUE MEDICAL EQU-A	64,300	39.66	2,550,138.00
JOINTOWN PHARMACEUTICAL-A	37,130	8.19	304,094.70
LEPU MEDICAL TECHNOLOGY-A	95,160	15.86	1,509,237.60
MEINIAN ONEHEALTH HEALTHCA-A	1,913,160	4.63	8,857,930.80
SHANGHAI PHARMACEUTICALS-A	183,900	18.11	3,330,429.00
SHANGHAI UNITED IMAGING HE-A	31,700	131.51	4,168,867.00
SHENZHEN MINDRAY BIO-MEDIC-A	59,100	304.72	18,008,952.00
SHENZHEN NEW INDUSTRIES BI-A	49,300	77.83	3,837,019.00
TOPCHOICE MEDICAL CORPORAT-A	7,000	64.80	453,600.00
ASYMCHEM LABORATORIES TIAN-A	19,040	83.51	1,590,030.40
BEIJING TIANTAN BIOLOGICAL-A	281,500	30.22	8,506,930.00
BEIJING TONGRENTANG CO-A	29,900	44.48	1,329,952.00
BEIJING WANTAI BIOLOGICAL-A	13,804	66.30	915,205.20
BLOOMAGE BIOTECHNOLOGY COR-A	34,200	62.30	2,130,660.00
CHANGCHUN HIGH-TECH INDUST-A	8,700	117.99	1,026,513.00
CHINA RESOURCES SANJIU MED-A	36,000	61.12	2,200,320.00
CHONGQING ZHIFEI BIOLOGICA-A	90,296	35.88	3,239,820.48
DONG-E-E-JIAOCO LTD-A	109,500	69.09	7,565,355.00
HANGZHOU TIGERMED CONSULTI-A	7,089	59.69	423,142.41
HUALAN BIOLOGICAL ENGINEER-A	54,190	19.99	1,083,258.10
HUMANWELL HEALTHCARE GROUP-A	29,900	20.66	617,734.00
IMEIK TECHNOLOGY DEVELOPME-A	11,340	215.54	2,444,223.60
JIANGSU HENGRUI PHARMACEUT-A	374,183	46.48	17,392,025.84
JOINCARE PHARMACEUTICAL GR-A	18,400	12.91	237,544.00
LIVZON PHARMACEUTICAL GROU-A	5,800	40.64	235,712.00
NANJING KING-FRIEND BIOCHE-A	210,622	13.90	2,927,645.80
PHARMARON BEIJING CO LTD-A	28,125	21.71	610,593.75
SHANGHAI FOSUN PHARMACEUTI-A	112,400	24.17	2,716,708.00
SHANGHAI JUNSHI BIOSCIENCE-A	24,600	30.22	743,412.00
SHANGHAI RAAS BLOOD PRODUC-A	240,500	7.44	1,789,320.00
SHENZHEN KANGTAI BIOLOGICA-A	129,825	20.81	2,701,658.25
SHENZHEN SALUBRIS PHARM-A	89,800	31.21	2,802,658.00
SHIJIAZHUANG YILING PHARMA-A	76,100	19.30	1,468,730.00
SICHUAN KELUN PHARMACEUTIC-A	106,800	34.69	3,704,892.00
WALVAX BIOTECHNOLOGY CO-A	180,580	15.07	2,721,340.60
WUXI APPTEC CO LTD-A	87,811	44.85	3,938,323.35
YUNNAN BAIYAO GROUP CO LTD-A	80,260	53.53	4,296,317.80
ZHANGZHOU PIENTZEHUANG PHA-A	19,300	237.85	4,590,505.00
ZHEJIANG HUAHAI PHARMACEUT-A	13,860	17.45	241,857.00
ZHEJIANG NHU CO LTD-A	85,176	19.81	1,687,336.56
AGRICULTURAL BANK OF CHINA-A	4,863,500	4.37	21,253,495.00
BANK OF BEIJING CO LTD -A	751,100	5.59	4,198,649.00
BANK OF CHENGDU CO LTD-A	137,793	15.35	2,115,122.55
BANK OF CHINA LTD-A	1,412,300	4.47	6,312,981.00
BANK OF COMMUNICATIONS CO-A	1,209,833	6.94	8,396,241.02
BANK OF HANGZHOU CO LTD-A	151,000	13.38	2,020,380.00
BANK OF JIANGSU CO LTD-A	576,750	8.07	4,654,372.50
BANK OF NANJING CO LTD -A	321,500	9.35	3,006,025.00
BANK OF NINGBO CO LTD -A	236,111	24.40	5,761,108.40
BANK OF SHANGHAI CO LTD-A	543,311	7.41	4,025,934.51
CHINA CONSTRUCTION BANK-A	257,100	7.07	1,817,697.00
CHINA EVERBRIGHT BANK CO-A	1,913,010	3.17	6,064,241.70
CHINA MERCHANTS BANK-A	894,899	35.62	31,876,302.38
CHINA MINSHENG BANKING-A	1,426,128	3.91	5,576,160.48
CHINA ZHESHANG BANK CO LTD-A	1,093,500	2.97	3,247,695.00
CHONGQING RURAL COMMERCIAL-A	650,600	4.69	3,051,314.00
CNPC CAPITAL CO LTD-A	361,100	5.95	2,148,545.00
HUAXIA BANK CO LTD-A	679,150	6.71	4,557,096.50
IND & COMM BK OF CHINA-A	2,029,428	5.40	10,958,911.20
INDUSTRIAL BANK CO LTD -A	740,574	17.07	12,641,598.18
PING AN BANK CO LTD-A	679,061	10.94	7,428,927.34
POSTAL SAVINGS BANK OF CHI-A	874,400	5.00	4,372,000.00
SHANGHAI PUDONG DEVEL BANK-A	884,337	7.94	7,021,635.78
SHANGHAI RURAL COMMERCIAL -A	749,400	7.50	5,620,500.00
AVIC INDUSTRY-FINANCE HOLD-A	461,900	3.05	1,408,795.00
CAITONG SECURITIES CO LTD-A	452,855	7.64	3,459,812.20
CHANGJIANG SECURITIES CO L-A	322,834	5.60	1,807,870.40
CHINA GALAXY SECURITIES CO-A	223,500	12.43	2,778,105.00
CHINA GREAT WALL SECURITIE-A	58,000	7.58	439,640.00
CHINA INTERNATIONAL CAPTAL-A	96,092	34.21	3,287,307.32
CHINA MERCHANTS SECURITIES-A	699,900	14.75	10,323,525.00
CITIC SECURITIES CO-A	397,445	19.06	7,575,301.70
CSC FINANCIAL CO LTD-A	192,700	22.75	4,383,925.00
DONGXING SECURITIES CO LT-A	26,200	8.88	232,656.00
EAST MONEY INFORMATION CO-A	522,334	13.11	6,847,798.74
EVERBRIGHT SECURITIE CO -A	101,600	16.53	1,679,448.00
FIRST CAPITAL SECURITIES C-A	97,100	5.71	554,441.00
FOUNDER SECURITIES CO LTD-A	299,965	9.12	2,735,680.80
GF SECURITIES CO LTD-A	281,900	13.21	3,723,899.00
GUANGZHOU YUEXIU CAPITAL H-A	110,261	5.80	639,513.80
GUOLIAN SECURITIES CO LTD-A	51,600	10.46	539,736.00
GUOSEN SECURITIES CO LTD-A	229,500	8.95	2,054,025.00
GUOTAI JUNAN SECURITIES CO-A	745,625	13.88	10,349,275.00
GUOYUAN SECURITIES CO LTD-A	31,900	6.83	217,877.00
HAITONG SECURITIES CO LTD-A	1,293,479	8.44	10,916,962.76
HITHINK ROYALFLUSH INFORMA-A	13,530	122.33	1,655,124.90
HUATAI SECURITIES CO LTD-A	313,740	13.88	4,354,711.20
INDUSTRIAL SECURITIES CO-A	180,700	5.60	1,011,920.00
NANJING SECURITIES CO LTD-A	226,900	8.24	1,869,656.00
ORIENT SECURITIES CO LTD-A	341,800	8.46	2,891,628.00
SDIC CAPITAL CO LTD-A	343,400	6.44	2,211,496.00
SHENWAN HONGYUAN GROUP CO-A	634,714	4.69	2,976,808.66
SINOLINK SECURITIES CO LTD-A	210,300	8.76	1,842,228.00
SOOCHOW SECURITIES CO LTD-A	246,100	6.76	1,663,636.00
SOUTHWEST SECURITIES CO LT-A	53,700	4.00	214,800.00
TIANFENG SECURITIES CO LTD-A	567,600	2.92	1,657,392.00
WESTERN SECURITIES CO LTD-A	247,600	7.30	1,807,480.00
ZHESHANG SECURITIES CO LTD-A	74,000	11.61	859,140.00
ZHONGTAI SECURITIES CO LTD-A	132,200	6.58	869,876.00
CHINA LIFE INSURANCE CO-A	85,400	31.63	2,701,202.00
CHINA PACIFIC INSURANCE GR-A	212,000	27.65	5,861,800.00
NEW CHINA LIFE INSURANCE C-A	135,086	32.60	4,403,803.60
PICC HOLDING CO-A	647,000	5.39	3,487,330.00
PING AN INSURANCE GROUP CO-A	412,422	42.93	17,705,276.46
360 SECURITY TECHNOLOGY IN-A	319,600	8.90	2,844,440.00
BEIJING KINGSOFT OFFICE SO-A	17,500	291.55	5,102,125.00
EMPYREAN TECHNOLOGY CO LTD-A	17,600	81.37	1,432,112.00
HUNDSUN TECHNOLOGIES INC-A	50,398	21.09	1,062,893.82
IFLYTEK CO LTD - A	82,885	43.75	3,626,218.75
RANGE INTELLIGENT COMPUTI-A	79,700	28.74	2,290,578.00
SANGFOR TECHNOLOGIES INC-A	8,500	53.80	457,300.00
SHANGHAI BAOSIGHT SOFTWARE-A	42,276	40.00	1,691,040.00
THUNDER SOFTWARE TECHNOLOG-A	12,400	47.41	587,884.00
YONYOU NETWORK TECHNOLOGY-A	87,015	11.61	1,010,244.15
ANKER INNOVATIONS TECHNOLO-A	20,100	92.49	1,859,049.00
AVARY HOLDING SHENZHEN CO -A	36,700	27.20	998,240.00
BOE TECHNOLOGY GROUP CO LT-A	1,238,900	4.38	5,426,382.00
CHAOZHOU THREE-CIRCLE GROU-A	48,197	27.78	1,338,912.66
CHINA GREATWALL TECHNOLOGY-A	164,000	9.41	1,543,240.00
CHINA RAILWAY SIGNAL & COM-A	296,998	5.80	1,722,588.40
CHINA ZHENHUA GROUP SCIENC-A	13,700	47.92	656,504.00
EVERDISPLAY OPTRONICS SHAN-A	696,400	2.14	1,490,296.00
FOXCONN INDUSTRIAL INTERNE-A	473,900	23.92	11,335,688.00
GOERTEK INC -A	71,400	16.20	1,156,680.00
GRG BANKING EQUIPMENT CO -A	166,500	11.39	1,896,435.00
GUANGZHOU HAIGE COMMUNICAT-A	1,330,300	10.98	14,606,694.00
GUANGZHOU SHIYUAN ELECTRON-A	49,000	32.96	1,615,040.00
IEIT SYSTEMS CO LTD-A	54,900	38.48	2,112,552.00
LENS TECHNOLOGY CO LTD-A	109,400	14.35	1,569,890.00
LINGYI ITECH GUANGDONG CO -A	217,700	5.00	1,088,500.00
LUXSHARE PRECISION INDUSTR-A	454,412	29.50	13,405,154.00
MAXSCEND MICROELECTRONICS -A	10,752	90.26	970,475.52
NINESTAR CORP-A	39,700	26.36	1,046,492.00
SHENGYI TECHNOLOGY CO LTD -A	140,200	19.90	2,789,980.00
SHENNAN CIRCUITS CO LTD-A	27,780	88.03	2,445,473.40
SHENZHEN TRANSSION HOLDING-A	31,000	145.86	4,521,660.00
SUPCON TECHNOLOGY CO LTD-A	51,475	46.12	2,374,027.00
SUZHOU DONGSHAN PRECISION-A	72,200	15.73	1,135,706.00
TCL TECHNOLOGY GROUP CORP-A	918,300	4.70	4,316,010.00
TIANJIN712 COMMUNICATION &-A	9,000	24.05	216,450.00
TIANMA MICROELECTRONICS-A	111,100	8.03	892,133.00
UNISPLENDOUR CORP LTD-A	110,648	20.40	2,257,219.20
WINGTECH TECHNOLOGY CO LTD-A	25,000	32.33	808,250.00
WUHAN GUIDE INFRARED CO LT-A	157,032	6.98	1,096,083.36
WUS PRINTED CIRCUIT KUNSHA-A	132,040	31.39	4,144,735.60
XIAMEN FARATRONIC CO LTD-A	6,300	97.48	614,124.00
YEALINK NETWORK TECHNOLOGY-A	31,430	38.07	1,196,540.10
ZHEJIANG DAHUA TECHNOLOGY-A	75,700	17.48	1,323,236.00
ZHONGJI INNOLIGHT CO LTD-A	30,100	171.20	5,153,120.00
ZTE CORP-A	154,100	27.99	4,313,259.00
CHINA UNITED NETWORK-A	1,185,800	4.67	5,537,686.00
CECEP SOLAR ENERGY CO LT-A	323,800	5.29	1,712,902.00
CGN POWER CO LTD-A	632,800	4.08	2,581,824.00
CHINA NATIONAL NUCLEAR POW-A	240,000	9.16	2,198,400.00
CHINA THREE GORGES RENEWAB-A	1,122,300	4.74	5,319,702.00
CHINA YANGTZE POWER CO LTD-A	856,242	25.48	21,817,046.16
ENN NATURAL GAS CO LTD-A	73,600	18.67	1,374,112.00
GD POWER DEVELOPMENT CO -A	570,400	5.31	3,028,824.00
HUADIAN POWER INTL CORP-A	367,600	6.89	2,532,764.00
HUANENG POWER INTL INC-A	324,300	9.26	3,003,018.00
SDIC POWER HOLDINGS CO LTD-A	390,500	15.62	6,099,610.00
SHENZHEN ENERGY GROUP CO L-A	300,860	7.49	2,253,441.40
SICHUAN CHUANTOU ENERGY CO-A	180,400	16.61	2,996,444.00
WINTIME ENERGY GROUP CO L-A	2,307,800	1.35	3,115,530.00
ZHEJIANG ZHENENG ELECTRIC-A	838,200	6.29	5,272,278.00
ADVANCED MICRO-FABRICATION-A	20,700	133.04	2,753,928.00
CAMBRICON TECHNOLOGIES-A	10,000	170.36	1,703,600.00
CHINA RESOURCES MICROELECT-A	51,000	38.85	1,981,350.00
FLAT GLASS GROUP CO LTD-A	101,300	26.22	2,656,086.00
GALAXYCORE INC-A	100,100	15.16	1,517,516.00
GIGADEVICE SEMICONDUCTO-CL A	35,556	82.49	2,933,014.44
HANGZHOU FIRST APPLIED MAT-A	62,322	26.80	1,670,229.60
HANGZHOU SILAN MICROELECTR-A	33,200	19.66	652,712.00
HYGON INFORMATION TECHNOLO-A	71,200	72.90	5,190,480.00
INGENIC SEMICONDUCTOR CO -A	10,100	63.04	636,704.00
JA SOLAR TECHNOLOGY CO LTD-A	144,480	14.64	2,115,187.20
JCET GROUP CO LTD-A	47,200	26.23	1,238,056.00
JINKO SOLAR CO LTD-A	351,000	8.02	2,815,020.00
LONGI GREEN ENERGY TECHNOL-A	385,389	18.62	7,175,943.18
MONTAGE TECHNOLOGY CO LTD-A	52,600	50.87	2,675,762.00
NATIONAL SILICON INDUSTRY -A	189,500	13.52	2,562,040.00
NAURA TECHNOLOGY GROUP CO-A	20,900	297.95	6,227,155.00
PIOTECH INC-A	7,900	175.39	1,385,581.00
SANAN OPTOELECTRONICS CO L-A	358,200	12.51	4,481,082.00
SG MICRO CORP-A	7,897	76.66	605,384.02
SHANGHAI AIKO SOLAR ENERGY-A	102,200	12.24	1,250,928.00
SHENZHEN SC NEW ENERGY TEC-A	8,600	68.49	589,014.00
STARPOWER SEMICONDUCTOR LT-A	3,500	130.98	458,430.00
SUZHOU MAXWELL TECHNOLOGIE-A	5,632	119.81	674,769.92
TCL ZHONGHUAN RENEWABLE EN-A	164,500	10.78	1,773,310.00
TIANSHUI HUATIAN TECHNOLOG-A	201,300	8.22	1,654,686.00
TONGFU MICROELECTRONIC CO-A	29,100	20.03	582,873.00
TONGWEI CO LTD-A	157,700	22.59	3,562,443.00
TRINA SOLAR CO LTD-A	56,200	21.52	1,209,424.00
UNIGROUP GUOXIN MICROELECT-A	36,299	59.42	2,156,886.58
WILL SEMICONDUCTOR CO LTD-A	38,915	103.60	4,031,594.00
XINJIANG DAQO NEW ENERGY C-A	87,400	25.36	2,216,464.00
ZHEJIANG JINGSHENG MECHANI-A	61,400	32.79	2,013,306.00
CHINA MERCHANTS SHEKOU IND-A	242,622	9.82	2,382,548.04
CHINA VANKE CO LTD -A	424,956	7.56	3,212,667.36
HAINAN AIRPORT INFRASTRUCT-A	498,187	3.51	1,748,636.37
POLY DEVELOPMENTS AND HOLD-A	357,000	9.72	3,470,040.00
SEAZEN HOLDINGS CO LTD-A	58,700	10.90	639,830.00
SHANGHAI LINGANG HOLDINGS-A	160,740	10.89	1,750,458.60
SHENZHEN OVERSEAS CHINESE-A	268,100	2.73	731,913.00
YOUNGOR FASHION CO LTD-A	106,400	8.01	852,264.00
オフショア元 小計		116,958,990		1,583,444,437.87
				(34,125,444,458)
サウジアラビアリヤル	ADES HOLDING CO	302,942	17.72	5,368,132.24
	SAUDI ARABIAN OIL CO	1,887,884	29.95	56,542,125.80
	ADVANCED PETROCHEMICALS CO	101,795	39.60	4,031,082.00
	SABIC AGRI-NUTRIENTS CO	171,941	111.80	19,223,003.80
	SAHARA INTERNATIONAL PETROCH	202,755	32.60	6,609,813.00
	SAUDI ARABIAN MINING CO	869,711	51.10	44,442,232.10
	SAUDI ARAMCO BASE OIL CO	26,867	147.40	3,960,195.80
	SAUDI BASIC INDUSTRIES CORP	605,155	80.00	48,412,400.00
	SAUDI IND INVESTMENT GROUP	370,931	21.76	8,071,458.56
	SAUDI KAYAN PETROCHEMICAL CO	362,675	9.09	3,296,715.75
	YANBU NATIONAL PETROCHEMICAL	158,529	37.50	5,944,837.50
	SAUDI RESEARCH & MEDIA GROUP	23,810	242.60	5,776,306.00
	JARIR MARKETING CO	613,605	13.44	8,246,851.20
	NAHDI MEDICAL CO	18,802	133.60	2,511,947.20
	ALMARAI CO	144,974	55.10	7,988,067.40
	SAVOLA	136,987	48.70	6,671,266.90
	DALLAH HEALTHCARE CO	17,729	167.00	2,960,743.00
	DR SULAIMAN AL HABIB MEDICAL	56,083	310.20	17,396,946.60
	MOUWASAT MEDICAL SERVICES CO	60,419	133.80	8,084,062.20
	AL RAJHI BANK	1,327,262	79.00	104,853,698.00
	ALINMA BANK	966,573	31.95	30,882,007.35
	ARAB NATIONAL BANK	559,126	29.05	16,242,610.30
	BANK AL-JAZIRA	358,107	15.90	5,693,901.30
	BANK ALBILAD	488,480	34.95	17,072,376.00
	BANQUE SAUDI FRANSI	476,548	36.50	17,394,002.00
	RIYAD BANK	1,010,630	26.95	27,236,478.50
	SAUDI AWWAL BANK	702,713	40.50	28,459,876.50
	SAUDI INVESTMENT BANK/THE	335,413	13.34	4,474,409.42
	THE SAUDI NATIONAL BANK	2,077,231	35.70	74,157,146.70
	SAUDI TADAWUL GROUP HOLDING	29,391	242.00	7,112,622.00
	BUPA ARABIA FOR COOPERATIVE	49,780	262.80	13,082,184.00
	CO FOR COOPERATIVE INSURANCE	40,167	149.00	5,984,883.00
	ARABIAN INTERNET & COMMUNICA	16,778	331.60	5,563,584.80
	ELM CO	18,948	869.20	16,469,601.60
	ETIHAD ETISALAT CO	246,942	53.00	13,087,926.00
	MOBILE TELECOMMUNICATIONS CO	228,789	11.92	2,727,164.88
	SAUDI TELECOM CO	1,329,690	38.35	50,993,611.50
	ACWA POWER CO	66,717	387.00	25,819,479.00
	POWER & WATER UTILITY CO FOR	34,137	67.90	2,317,902.30
	SAUDI ELECTRICITY CO	540,535	18.52	10,010,708.20
	DAR AL ARKAN REAL ESTATE DEV	274,619	12.80	3,515,123.20
サウジアラビアリヤル 小計		17,312,170		748,689,483.60
				(31,182,916,991)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	754,696	187.20	141,279,091.20
	EREGLI DEMIR VE CELIK FABRIK	884,882	46.84	41,447,872.88
	SASA POLYESTER SANAYI	755,799	44.70	33,784,215.30
	ASELSAN ELEKTRONIK SANAYI	715,526	63.40	45,364,348.40
	KOC HOLDING AS	575,490	237.20	136,506,228.00
	TURK SISE VE CAM FABRIKALARI	1,407,472	52.95	74,525,642.40
	PEGASUS HAVA TASIMACILIGI AS	23,874	1,001.00	23,897,874.00
	TURK HAVA YOLLARI AO	399,830	318.00	127,145,940.00
	FORD OTOMOTIV SANAYI AS	41,470	1,149.00	47,649,030.00
	TOFAS TURK OTOMOBIL FABRIKA	53,584	272.75	14,615,036.00
	BIM BIRLESIK MAGAZALAR AS	323,604	424.75	137,450,799.00
	COCA-COLA ICECEK AS	67,796	739.00	50,101,244.00
	AKBANK T.A.S.	2,296,731	57.80	132,751,051.80
	HACI OMER SABANCI HOLDING	560,781	96.70	54,227,522.70
	TURKIYE IS BANKASI-C	4,925,110	13.51	66,538,236.10
	YAPI VE KREDI BANKASI	1,948,324	31.02	60,437,010.48
	TURKCELL ILETISIM HIZMET AS	650,401	84.00	54,633,684.00
トルコリラ 小計		16,385,370		1,242,354,826.26
				(6,006,288,643)
ユーロ	MOTOR OIL (HELLAS) SA	40,905	27.50	1,124,887.50
	MYTILINEOS S.A.	59,964	39.02	2,339,795.28
	OPAP SA	103,580	15.41	1,596,167.80
	FF GROUP	5,889	―	―
	JUMBO SA	66,836	27.60	1,844,673.60
	ALPHA SERVICES AND HOLDINGS	1,184,493	1.64	1,947,306.49
	EUROBANK ERGASIAS SERVICES A	1,907,754	2.07	3,966,220.56
	NATIONAL BANK OF GREECE	647,914	8.10	5,248,103.40
	PIRAEUS FINANCIAL HOLDINGS S	680,120	3.86	2,625,263.20
	HELLENIC TELECOMMUN ORGANIZA	175,833	14.43	2,537,270.19
	PUBLIC POWER CORP	111,882	11.69	1,307,900.58
ユーロ 小計		4,985,170		24,537,588.60
				(4,121,333,381)
カタールリアル	QATAR FUEL QSC	422,627	14.58	6,161,901.66
	QATAR GAS TRANSPORT(NAKILAT)	1,857,028	4.09	7,595,244.52
	MESAIEED PETROCHEMICAL HOLDI	5,078,546	1.78	9,049,968.97
	INDUSTRIES QATAR	832,122	12.12	10,085,318.64
	COMMERCIAL BANK PSQC	2,356,646	4.12	9,714,094.81
	DUKHAN BANK	1,104,320	3.82	4,224,024.00
	MASRAF AL RAYAN	3,510,349	2.38	8,375,692.71
	QATAR INTERNATIONAL ISLAMIC	555,729	10.37	5,762,909.73
	QATAR ISLAMIC BANK	1,199,936	17.74	21,286,864.64
	QATAR NATIONAL BANK	3,128,940	13.88	43,429,687.20
	OOREDOO QPSC	397,674	9.95	3,956,856.30
	QATAR ELECTRICITY & WATER CO	266,231	14.90	3,966,841.90
	BARWA REAL ESTATE CO	3,105,300	3.00	9,315,900.00
カタールリアル 小計		23,815,448		142,925,305.08
				(6,124,349,322)
合 計		4,025,053,542		788,658,888,796
				(788,658,888,796)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

(2)株式以外の有価証券

(単位:円)

通貨	種 類	銘 柄	口数	評価額	備考
メキシコペソ	投資証券	OPERADORA DE SITES MEX- A-1	648,200	13,456,632.00
		PROLOGIS PROPERTY MEXICO SA	701,263	46,655,027.39
		TRUST FIBRA UNO	1,759,200	44,279,064.00
メキシコペソ合計			3,108,663	104,390,723.39
				(970,791,971)
	合計			970,791,971
				(970,791,971)

(注1)通貨の種類ごとの小計/合計欄の( )内は、邦貨換算額であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

外貨建有価証券の内訳

種類	銘柄数		組入株式 時価比率	組入投資証券 時価比率	有価証券の 合計金額に 対する比率
アメリカドル	株式	45銘柄	100.00%	―	2.75%
香港ドル	株式	169銘柄	100.00%	―	21.01%
マレーシアリンギット	株式	32銘柄	100.00%	―	1.35%
タイバーツ	株式	35銘柄	100.00%	―	1.47%
フィリピンペソ	株式	14銘柄	100.00%	―	0.56%
インドネシアルピア	株式	22銘柄	100.00%	―	1.61%
メキシコペソ	株式	21銘柄	95.32%	―	2.50%
	投資証券	3銘柄	―	4.68%	0.12%
ブラジルレアル	株式	49銘柄	100.00%	―	4.90%
チリペソ	株式	12銘柄	100.00%	―	0.48%
韓国ウォン	株式	99銘柄	100.00%	―	11.96%
ニュー台湾ドル	株式	89銘柄	100.00%	―	17.27%
インドルピー	株式	136銘柄	100.00%	―	17.46%
チェココルナ	株式	3銘柄	100.00%	―	0.15%
クウェートディナール	株式	6銘柄	100.00%	―	0.76%
コロンビアペソ	株式	3銘柄	100.00%	―	0.10%
ハンガリーフォリント	株式	3銘柄	100.00%	―	0.23%
アラブディルハム	株式	11銘柄	100.00%	―	1.07%
ポーランドズロチ	株式	14銘柄	100.00%	―	0.97%
南アフリカランド	株式	32銘柄	100.00%	―	2.94%
オフショア元	株式	428銘柄	100.00%	―	4.32%
サウジアラビアリヤル	株式	41銘柄	100.00%	―	3.95%
トルコリラ	株式	17銘柄	100.00%	―	0.76%
ユーロ	株式	11銘柄	100.00%	―	0.52%
カタールリアル	株式	13銘柄	100.00%	―	0.78%

第2 信用取引契約残高明細表

該当事項はありません。

第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

(デリバティブ取引に関する注記)に記載しております。