有価証券報告書(内国投資信託受益証券)-第15期(2024/05/14-2025/05/12)

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)

	[2025年 5月12日現在]
資産の部
流動資産
預金	27,640,475,089
コール・ローン	749,455,705
株式	1,131,584,859,681
投資証券	1,042,535,792
派生商品評価勘定	2,298,160,104
未収入金	417,897,803
未収配当金	1,857,769,360
未収利息	9,526
差入委託証拠金	11,425,981,543
流動資産合計	1,177,017,144,603
資産合計	1,177,017,144,603
負債の部
流動負債
派生商品評価勘定	30,094,049
未払解約金	889,648,797
流動負債合計	919,742,846
負債合計	919,742,846
純資産の部
元本等
元本	290,677,165,711
剰余金
剰余金又は欠損金(△)	885,420,236,046
元本等合計	1,176,097,401,757
純資産合計	1,176,097,401,757
負債純資産合計	1,177,017,144,603

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)

		[2025年 5月12日現在]
1.	期首	2024年 5月14日
	期首元本額	206,526,910,578円
	期中追加設定元本額	94,798,286,489円
	期中一部解約元本額	10,648,031,356円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	1,632,029,888円
	eMAXIS 新興国株式インデックス	10,010,102,408円
	eMAXIS バランス(8資産均等型)	1,700,112,513円
	eMAXIS バランス(波乗り型)	46,526,963円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	655,417,963円
	eMAXIS Slim バランス(8資産均等型)	10,775,473,863円
	eMAXIS Slim 新興国株式インデックス	48,202,653,676円
	つみたて新興国株式	11,127,796,376円
	つみたて8資産均等バランス	5,576,956,709円
	eMAXIS マイマネージャー 1970s	707,351円
	eMAXIS マイマネージャー 1980s	1,387,109円
	eMAXIS マイマネージャー 1990s	3,406,207円
	eMAXIS Slim 全世界株式(除く日本)	17,627,754,734円
	eMAXIS Slim 全世界株式(3地域均等型)	1,838,304,827円
	eMAXIS Slim 全世界株式(オール・カントリー)	147,203,690,972円
	新興国株式インデックス・オープン(ラップ向け)	4,279,633,225円
	つみたて全世界株式	2,000,726,573円
	ラップ向けインデックスf 新興国株式	1,170,374,351円
	MUFG ウェルス・インサイト・ファンド(保守型)	34,303,488円
	MUFG ウェルス・インサイト・ファンド(標準型)	1,835,543,841円
	MUFG ウェルス・インサイト・ファンド(積極型)	1,851,655,349円
	eMAXIS/PayPay証券 全世界バランス	8,016,361円
	三菱UFJ DC新興国株式インデックスファンド	18,287,475,240円
	新興国株式インデックスオープン	376,829,956円
	eMAXIS 全世界株式インデックス(除く日本)	1,749,079,572円
	eMAXIS 最適化バランス(マイディフェンダー)	39,572,167円
	eMAXIS 最適化バランス(マイミッドフィルダー)	208,449,973円
	eMAXIS 最適化バランス(マイフォワード)	243,542,203円
	eMAXIS 最適化バランス(マイストライカー)	945,718,448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)	879,786,702円
	世界8資産バランスファンドVL(適格機関投資家限定)	25,183,929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)	128,832,103円
	グローバルバランスオープンV(適格機関投資家限定)	2,309,523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)	66,623,817円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	47,359,658円
	MUKAM バランスファンド2020-07(適格機関投資家限定)	47,031,297円
	MUKAM バランスファンド2020-10(適格機関投資家限定)	46,796,376円
	合計	290,677,165,711円
2.	受益権の総数	290,677,165,711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 2024年 5月14日 至 2025年 5月12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	[2025年 5月12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	[2025年 5月12日現在]
	当期間の損益に含まれた評価差額(円)
株式	60,442,870,450
投資証券	72,223,053
合計	60,515,093,503

(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

[2025年 5月12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	44,344,155,037	―	46,612,564,644	2,268,409,607
合計		44,344,155,037	―	46,612,564,644	2,268,409,607

(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

[2025年 5月12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	3,643,981,887	―	3,643,940,892	△40,995
	売建
	アメリカドル	203,764,651	―	204,029,572	△264,921
	オフショア元	11,638,257	―	11,675,893	△37,636
合計		3,859,384,795	―	3,859,646,357	△343,552

(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)

	[2025年 5月12日現在]
1口当たり純資産額	4.0461円
(1万口当たり純資産額)	(40,461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	1,042,800	2.05	2,146,082.40
	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	15.02	1,957,451.46
	MMC NORILSK NICKEL PJSC	1,948,300	―	―
	NOVOLIPETSK STEEL PJSC	439,080	―	―
	PHOSAGRO PJSC-GDR REG S	53,979	―	―
	POLYUS PJSC	108,710	―	―
	SEVERSTAL PJSC	62,882	―	―
	SOUTHERN COPPER CORP	93,243	89.38	8,334,059.34
	UNITED CO RUSAL INTERNATIONA	1,071,810	―	―
	H WORLD GROUP LTD-ADR	213,968	37.59	8,043,057.12
	TAL EDUCATION GROUP- ADR	413,420	9.42	3,894,416.40
	YUM CHINA HOLDINGS INC	363,704	44.17	16,064,805.68
	AUTOHOME INC-ADR	84,645	25.16	2,129,668.20
	KANZHUN LTD - ADR	249,679	15.91	3,972,392.89
	TENCENT MUSIC ENTERTAINM-ADR	686,523	14.08	9,666,243.84
	OZON HOLDINGS PLC - ADR	20,405	―	―
	PDD HOLDINGS INC	664,380	109.65	72,849,267.00
	VIPSHOP HOLDINGS LTD - ADR	292,796	13.83	4,049,368.68
	MAGNIT PJSC	23,556	―	―
	X 5 RETAIL GROUP NV-REGS GDR	34,286	―	―
	LEGEND BIOTECH CORP-ADR	66,900	31.78	2,126,082.00
	COMMERCIAL INTL BANK-GDR REG	3,442,213	1.53	5,266,585.89
	CREDICORP LTD	64,714	205.37	13,290,314.18
	NU HOLDINGS LTD/CAYMAN ISL-A	3,080,584	12.83	39,523,892.72
	SBERBANK PJSC -SPONSORED ADR	796,628	―	―
	TCS GROUP HOLDING-GDR REG S	38,258	―	―
	VTB BANK PJSC	261,198	―	―
	MOSCOW EXCHANGE MICEX-RTS PJ	425,170	―	―
	QIFU TECHNOLOGY INC	102,000	42.56	4,341,120.00
	XP INC - CLASS A	351,705	17.87	6,284,968.35
	SHANGHAI BAOSIGHT SOFTWARE-B	696,686	1.51	1,056,872.66
	VK IPJSC	34,689	―	―
	MOBILE TELESYSTEMS PUBLIC JO	172,850	―	―
	INTER RAO UES PJSC	12,239,000	―	―
	KE HOLDINGS INC-ADR	671,684	19.30	12,963,501.20
アメリカドル 小計		40,742,407		217,960,150.01
				(31,813,463,495)
香港ドル	CHINA COAL ENERGY CO-H	1,993,000	8.15	16,242,950.00
	CHINA OILFIELD SERVICES-H	1,904,000	6.01	11,443,040.00
	CHINA PETROLEUM & CHEMICAL-H	22,708,000	3.99	90,604,920.00
	CHINA SHENHUA ENERGY CO-H	3,073,500	30.50	93,741,750.00
	COSCO SHIPPING ENERGY TRAN-H	960,000	5.99	5,750,400.00
	PETROCHINA CO LTD-H	19,201,000	6.11	117,318,110.00
	YANKUANG ENERGY GROUP CO-H	3,137,300	8.34	26,165,082.00
	ALUMINUM CORP OF CHINA LTD-H	3,426,000	4.20	14,389,200.00
	ANHUI CONCH CEMENT CO LTD-H	1,623,500	21.05	34,174,675.00
	CHINA HONGQIAO GROUP LTD	2,667,000	14.12	37,658,040.00
	CHINA NATIONAL BUILDING MA-H	4,674,000	3.68	17,200,320.00
	CMOC GROUP LTD-H	2,154,000	6.10	13,139,400.00
	JIANGXI COPPER CO LTD-H	941,000	13.26	12,477,660.00
	MMG LTD	3,120,000	2.36	7,363,200.00
	SHANDONG GOLD MINING CO LT-H	465,250	23.60	10,979,900.00
	ZHAOJIN MINING INDUSTRY - H	1,549,500	18.82	29,161,590.00
	ZIJIN MINING GROUP CO LTD-H	5,162,000	17.34	89,509,080.00
	AVICHINA INDUSTRY & TECH-H	3,247,000	3.87	12,565,890.00
	BOC AVIATION LTD	155,700	60.00	9,342,000.00
	CHINA COMMUNICATIONS SERVI-H	2,132,000	4.16	8,869,120.00
	CHINA RAILWAY GROUP LTD-H	5,326,000	3.39	18,055,140.00
	CHINA STATE CONSTRUCTION INT	570,000	11.34	6,463,800.00
	CITIC LTD	5,596,000	9.56	53,497,760.00
	CRRC CORP LTD - H	2,519,000	4.85	12,217,150.00
	FOSUN INTERNATIONAL LTD	1,324,500	4.12	5,456,940.00
	HAITIAN INTERNATIONAL HLDGS	927,000	18.82	17,446,140.00
	SINOTRUK HONG KONG LTD	744,000	18.98	14,121,120.00
	WEICHAI POWER CO LTD-H	1,971,800	14.90	29,379,820.00
	ZHUZHOU CRRC TIMES ELECTRI-H	489,800	32.50	15,918,500.00
	CHINA MERCHANTS PORT HOLDING	788,000	13.26	10,448,880.00
	COSCO SHIPPING HOLDINGS CO-H	2,716,600	12.44	33,794,504.00
	J&T GLOBAL EXPRESS LTD	2,000,000	6.24	12,480,000.00
	JD LOGISTICS INC	2,120,200	12.22	25,908,844.00
	JIANGSU EXPRESS CO LTD-H	806,000	9.46	7,624,760.00
	ORIENT OVERSEAS INTL LTD	134,500	115.00	15,467,500.00
	ZHEJIANG EXPRESSWAY CO-H	1,034,000	6.40	6,617,600.00
	ZTO EXPRESS CAYMAN INC	424,277	147.60	62,623,285.20
	BYD CO LTD-H	1,160,000	387.00	448,920,000.00
	FUYAO GLASS INDUSTRY GROUP-H	508,400	53.90	27,402,760.00
	GEELY AUTOMOBILE HOLDINGS LT	5,962,000	18.36	109,462,320.00
	GREAT WALL MOTOR CO LTD-H	2,174,500	12.10	26,311,450.00
	LI AUTO INC-CLASS A	1,182,344	103.80	122,727,307.20
	NIO INC-CLASS A	1,496,196	30.55	45,708,787.80
	XPENG INC - CLASS A SHARES	1,211,324	75.20	91,091,564.80
	YADEA GROUP HOLDINGS LTD	944,000	13.66	12,895,040.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	536,800	58.60	31,456,480.00
	ANTA SPORTS PRODUCTS LTD	1,236,800	94.05	116,321,040.00
	BOSIDENG INTL HLDGS LTD	5,612,000	4.06	22,784,720.00
	HAIER SMART HOME CO LTD-H	2,016,200	22.80	45,969,360.00
	HISENSE HOME APPLIANCES GR-H	349,000	25.40	8,864,600.00
	LI NING CO LTD	2,432,500	15.38	37,411,850.00
	MIDEA GROUP CO LTD-H	295,500	76.20	22,517,100.00
	SHENZHOU INTERNATIONAL GROUP	792,300	57.50	45,557,250.00
	HAIDILAO INTERNATIONAL HOLDI	1,567,000	16.84	26,388,280.00
	MEITUAN-CLASS B	4,708,820	141.00	663,943,620.00
	NEW ORIENTAL EDUCATION & TEC	1,322,580	36.65	48,472,557.00
	TONGCHENG TRAVEL HOLDINGS LT	1,299,200	20.35	26,438,720.00
	TRAVELSKY TECHNOLOGY LTD-H	548,000	11.30	6,192,400.00
	TRIP.COM GROUP LTD	595,779	478.60	285,139,829.40
	BAIDU INC-CLASS A	2,206,324	84.55	186,544,694.20
	BILIBILI INC-CLASS Z	204,835	137.20	28,103,362.00
	CHINA LITERATURE LTD	472,000	26.45	12,484,400.00
	CHINA RUYI HOLDINGS LTD	6,456,000	2.01	12,976,560.00
	KINGSOFT CORP LTD	1,023,000	39.40	40,306,200.00
KUAISHOU TECHNOLOGY	2,569,100	52.00	133,593,200.00
NETEASE INC	1,861,795	163.70	304,775,841.50
TENCENT HOLDINGS LTD	6,166,300	494.60	3,049,851,980.00
ALIBABA GROUP HOLDING LTD	15,453,500	123.60	1,910,052,600.00
CHOW TAI FOOK JEWELLERY GROU	2,224,800	10.88	24,205,824.00
JD.COM INC-CLASS A	2,343,233	131.50	308,135,139.50
MINISO GROUP HOLDING LTD	426,232	37.35	15,919,765.20
POP MART INTERNATIONAL GROUP	496,600	191.10	94,900,260.00
ZHONGSHENG GROUP HOLDINGS	638,500	12.06	7,700,310.00
ALIBABA HEALTH INFORMATION T	5,342,000	4.98	26,603,160.00
JD HEALTH INTERNATIONAL INC	1,221,250	36.85	45,003,062.50
ANHUI GUJING DISTILLERY CO-B	66,063	121.00	7,993,623.00
CHINA FEIHE LTD	2,716,000	5.83	15,834,280.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	3,141,000	18.68	58,673,880.00
CHINA RESOURCES BEER HOLDING	1,522,000	27.10	41,246,200.00
NONGFU SPRING CO LTD-H	1,979,200	38.20	75,605,440.00
SMOORE INTERNATIONAL HOLDING	1,817,000	14.00	25,438,000.00
TINGYI (CAYMAN ISLN) HLDG CO	2,322,000	13.34	30,975,480.00
TSINGTAO BREWERY CO LTD-H	456,000	53.55	24,418,800.00
WANT WANT CHINA HOLDINGS LTD	3,443,000	5.20	17,903,600.00
GIANT BIOGENE HOLDING CO LTD	286,400	80.60	23,083,840.00
HENGAN INTL GROUP CO LTD	483,000	22.35	10,795,050.00
SHANDONG WEIGAO GP MEDICAL-H	2,087,200	5.90	12,314,480.00
SHANGHAI PHARMACEUTICALS-H	265,300	10.80	2,865,240.00
SINOPHARM GROUP CO-H	1,258,400	18.40	23,154,560.00
AKESO INC	592,000	84.35	49,935,200.00
BEIGENE LTD	732,123	140.40	102,790,069.20
CHINA RESOURCES PHARMACEUTIC	3,007,500	4.90	14,736,750.00
CSPC PHARMACEUTICAL GROUP LT	7,053,840	5.74	40,489,041.60
GENSCRIPT BIOTECH CORP	1,128,000	10.92	12,317,760.00
HANSOH PHARMACEUTICAL GROUP	1,260,000	23.70	29,862,000.00
INNOVENT BIOLOGICS INC	1,167,000	52.40	61,150,800.00
SINO BIOPHARMACEUTICAL	9,772,500	3.91	38,210,475.00
WUXI APPTEC CO LTD-H	338,840	61.10	20,703,124.00
WUXI BIOLOGICS CAYMAN INC	3,544,500	23.10	81,877,950.00
AGRICULTURAL BANK OF CHINA-H	25,734,000	4.85	124,809,900.00
BANK OF CHINA LTD-H	69,493,000	4.52	314,108,360.00
BANK OF COMMUNICATIONS CO-H	7,798,900	6.94	54,124,366.00
CHINA CITIC BANK CORP LTD-H	9,310,000	6.26	58,280,600.00
CHINA CONSTRUCTION BANK-H	92,360,550	6.65	614,197,657.50
CHINA EVERBRIGHT BANK CO L-H	3,964,000	3.42	13,556,880.00
CHINA MERCHANTS BANK-H	3,674,050	46.00	169,006,300.00
CHINA MINSHENG BANKING COR-H	8,445,320	3.75	31,669,950.00
IND & COMM BK OF CHINA-H	66,661,350	5.46	363,970,971.00
POSTAL SAVINGS BANK OF CHI-H	8,467,000	4.78	40,472,260.00
CHINA GALAXY SECURITIES CO-H	3,340,500	7.28	24,318,840.00
CHINA INTERNATIONAL CAPITA-H	1,246,000	14.08	17,543,680.00
CITIC SECURITIES CO LTD-H	1,676,500	19.44	32,591,160.00
FAR EAST HORIZON LTD	1,246,000	6.25	7,787,500.00
GUOTAI HAITONG SECURITIES-H	949,344	10.82	10,271,902.08
HUATAI SECURITIES CO LTD-H	1,048,600	11.76	12,331,536.00
CHINA LIFE INSURANCE CO-H	6,821,000	14.90	101,632,900.00
CHINA PACIFIC INSURANCE GR-H	2,290,600	22.25	50,965,850.00
CHINA TAIPING INSURANCE HOLD	1,927,000	10.96	21,119,920.00
NEW CHINA LIFE INSURANCE C-H	941,500	30.25	28,480,375.00
PEOPLE'S INSURANCE CO GROU-H	8,961,000	4.84	43,371,240.00
PICC PROPERTY & CASUALTY-H	6,454,000	14.72	95,002,880.00
PING AN INSURANCE GROUP CO-H	6,463,500	46.50	300,552,750.00
KINGDEE INTERNATIONAL SFTWR	3,128,000	13.24	41,414,720.00
AAC TECHNOLOGIES HOLDINGS IN	690,000	36.75	25,357,500.00
BYD ELECTRONIC INTL CO LTD	798,500	33.35	26,629,975.00
LENOVO GROUP LTD	7,830,000	9.29	72,740,700.00
SUNNY OPTICAL TECH	627,600	64.40	40,417,440.00
XIAOMI CORP-CLASS B	15,760,800	51.35	809,317,080.00
ZTE CORP-H	610,731	22.50	13,741,447.50
CHINA TOWER CORP LTD-H	4,184,800	11.56	48,376,288.00
BEIJING ENTERPRISES HLDGS	708,000	32.40	22,939,200.00
BEIJING ENTERPRISES WATER GR	3,740,000	2.41	9,013,400.00
CGN POWER CO LTD-H	11,283,000	2.47	27,869,010.00
CHINA GAS HOLDINGS LTD	1,904,200	7.08	13,481,736.00
CHINA LONGYUAN POWER GROUP-H	2,322,000	6.37	14,791,140.00
CHINA POWER INTERNATIONAL	3,517,000	3.11	10,937,870.00
CHINA RESOURCES GAS GROUP LT	939,000	22.05	20,704,950.00
CHINA RESOURCES POWER HOLDIN	1,934,000	19.30	37,326,200.00
ENN ENERGY HOLDINGS LTD	715,600	61.90	44,295,640.00
GUANGDONG INVESTMENT LTD	2,154,000	6.16	13,268,640.00
HUANENG POWER INTL INC-H	3,110,000	4.97	15,456,700.00
KUNLUN ENERGY CO LTD	3,404,000	7.54	25,666,160.00
GCL TECHNOLOGY HOLDINGS LTD	20,065,000	0.80	16,052,000.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD	876,000	32.45	28,426,200.00
XINYI SOLAR HOLDINGS LTD	3,406,000	2.48	8,446,880.00
C&D INTERNATIONAL INVESTMENT	434,000	15.38	6,674,920.00
CHINA OVERSEAS LAND & INVEST	3,826,500	13.18	50,433,270.00
CHINA RESOURCES LAND LTD	3,240,000	25.50	82,620,000.00
CHINA RESOURCES MIXC LIFESTY	808,000	36.90	29,815,200.00
CHINA VANKE CO LTD-H	2,723,851	5.24	14,272,979.24
LONGFOR GROUP HOLDINGS LTD	1,759,000	10.02	17,625,180.00
香港ドル 小計		698,386,301		14,423,160,911.42
				(270,578,498,698)
マレーシアリンギット	PETRONAS DAGANGAN BHD	508,800	20.38	10,369,344.00
	PETRONAS CHEMICALS GROUP BHD	3,102,200	3.50	10,857,700.00
	PRESS METAL ALUMINIUM HOLDIN	3,718,500	5.06	18,815,610.00
	GAMUDA BHD	5,161,600	4.50	23,227,200.00
	SIME DARBY BERHAD	1,697,300	2.10	3,564,330.00
	SUNWAY BHD	1,985,700	4.72	9,372,504.00
	MISC BHD	932,700	7.40	6,901,980.00
	GENTING BHD	2,890,600	3.21	9,278,826.00
	MR DIY GROUP M BHD	1,949,000	1.70	3,313,300.00
	IOI CORP BHD	1,440,600	3.64	5,243,784.00
	KUALA LUMPUR KEPONG BHD	337,100	19.80	6,674,580.00
	NESTLE (MALAYSIA) BERHAD	39,900	84.50	3,371,550.00
	PPB GROUP BERHAD	471,240	12.12	5,711,428.80
	QL RESOURCES BHD	781,875	4.75	3,713,906.25
	SD GUTHRIE BHD	1,374,500	4.60	6,322,700.00
	IHH HEALTHCARE BHD	2,389,500	7.01	16,750,395.00
	AMMB HOLDINGS BHD	3,674,600	5.27	19,365,142.00
	CIMB GROUP HOLDINGS BHD	7,851,100	6.87	53,937,057.00
	HONG LEONG BANK BERHAD	503,400	19.94	10,037,796.00
	MALAYAN BANKING BHD	5,420,800	9.89	53,611,712.00
	PUBLIC BANK BERHAD	14,398,900	4.44	63,931,116.00
	RHB BANK BHD	1,098,049	6.67	7,323,986.83
	AXIATA GROUP BERHAD	2,339,000	2.14	5,005,460.00
	CELCOMDIGI BHD	3,553,800	3.89	13,824,282.00
	MAXIS BHD	1,803,400	3.78	6,816,852.00
	TELEKOM MALAYSIA BHD	1,053,000	6.98	7,349,940.00
	PETRONAS GAS BHD	854,500	17.30	14,782,850.00
	TENAGA NASIONAL BHD	3,045,000	14.30	43,543,500.00
	YTL CORP BHD	2,972,300	2.12	6,301,276.00
	YTL POWER INTERNATIONAL BHD	2,094,100	3.59	7,517,819.00
マレーシアリンギット 小計		79,443,064		456,837,926.88
				(15,504,713,767)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	1,163,100	101.50	118,054,650.00
	PTT PCL-NVDR	9,519,400	31.25	297,481,250.00
	SIAM CEMENT PCL-NVDR	837,350	168.50	141,093,475.00
	AIRPORTS OF THAILAND PC-NVDR	4,048,600	39.00	157,895,400.00
	BANGKOK EXPRESSWAY-NVDR	7,250,500	6.00	43,503,000.00
	MINOR INTERNATIONAL PCL-NVDR	2,329,300	24.40	56,834,920.00
	CENTRAL RETAIL CORP PCL-NVDR	1,859,117	21.00	39,041,457.00
	HOME PRODUCT CENTER PCL-NVDR	9,757,701	7.90	77,085,837.90
	PTT OIL & RETAIL BUSINE-NVDR	1,787,200	14.30	25,556,960.00
	CP ALL PCL-NVDR	4,905,100	52.25	256,291,475.00
	CP AXTRA PCL-NVDR	2,602,401	24.10	62,717,864.10
	CHAROEN POKPHAND FOODS-NVDR	3,496,400	26.25	91,780,500.00
	BANGKOK DUSIT MED SERVI-NVDR	10,831,900	24.20	262,131,980.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	498,600	161.50	80,523,900.00
	KASIKORNBANK PCL-NVDR	558,900	164.50	91,939,050.00
	KRUNG THAI BANK - NVDR	4,028,100	22.40	90,229,440.00
	SCB X PCL-NVDR	868,700	119.00	103,375,300.00
	TMBTHANACHART BANK PCL-NVDR	12,000,000	1.89	22,680,000.00
	KRUNGTHAI CARD PCL-NVDR	493,000	45.75	22,554,750.00
	DELTA ELECTRONICS THAI-NVDR	3,094,800	104.00	321,859,200.00
	ADVANCED INFO SERVICE-NVDR	1,151,000	303.00	348,753,000.00
	TRUE CORP PCL/NEW-NVDR	9,618,128	12.70	122,150,225.60
	GULF DEVELOPMENT PCL-NVDR	5,313,467	50.25	267,001,716.75
	CENTRAL PATTANA PCL-NVDR	1,449,400	51.00	73,919,400.00
タイバーツ 小計		99,462,164		3,174,454,751.35
				(14,031,090,000)
フィリピンペソ	AYALA CORPORATION	175,105	588.00	102,961,740.00
	SM INVESTMENTS CORP	251,905	884.00	222,684,020.00
	INTL CONTAINER TERM SVCS INC	965,160	385.00	371,586,600.00
	JOLLIBEE FOODS CORP	545,560	235.00	128,206,600.00
	BANK OF THE PHILIPPINE ISLAN	2,424,257	136.80	331,638,357.60
	BDO UNIBANK INC	2,108,266	166.10	350,182,982.60
	METROPOLITAN BANK & TRUST	1,349,456	78.00	105,257,568.00
	PLDT INC	50,855	1,292.00	65,704,660.00
	MANILA ELECTRIC COMPANY	277,640	552.00	153,257,280.00
	AYALA LAND INC	6,461,620	22.85	147,648,017.00
	SM PRIME HOLDINGS INC	9,120,100	23.85	217,514,385.00
フィリピンペソ 小計		23,729,924		2,196,642,210.20
				(5,782,001,625)
インドネシアルピア	ALAMTRI RESOURCES INDONESIA	9,845,800	1,855.00	18,263,959,000.00
	UNITED TRACTORS TBK PT	1,584,200	21,250.00	33,664,250,000.00
	AMMAN MINERAL INTERNASIONAL	6,275,700	7,275.00	45,655,717,500.00
	BARITO PACIFIC TBK PT	20,618,027	820.00	16,906,782,140.00
	CHANDRA ASRI PACIFIC TBK PT	7,338,600	8,525.00	62,561,565,000.00
	ASTRA INTERNATIONAL TBK PT	20,030,300	4,780.00	95,744,834,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	789,277,300	81.00	63,931,461,300.00
	SUMBER ALFARIA TRIJAYA TBK P	19,029,200	2,360.00	44,908,912,000.00
	CHAROEN POKPHAND INDONESI PT	9,636,800	4,800.00	46,256,640,000.00
	INDOFOOD CBP SUKSES MAKMUR T	1,153,300	11,200.00	12,916,960,000.00
	INDOFOOD SUKSES MAKMUR TBK P	6,016,500	7,975.00	47,981,587,500.00
	KALBE FARMA TBK PT	11,171,100	1,450.00	16,198,095,000.00
	BANK CENTRAL ASIA TBK PT	53,563,300	9,000.00	482,069,700,000.00
	BANK MANDIRI PERSERO TBK PT	35,074,200	4,770.00	167,303,934,000.00
	BANK NEGARA INDONESIA PERSER	13,768,700	4,100.00	56,451,670,000.00
	BANK RAKYAT INDONESIA PERSER	67,708,400	3,840.00	260,000,256,000.00
	TELKOM INDONESIA PERSERO TBK	46,987,500	2,600.00	122,167,500,000.00
インドネシアルピア 小計		1,119,078,927		1,592,983,823,440.00
				(14,177,556,028)
メキシコペソ	CEMEX SAB-CPO	13,266,868	12.48	165,570,512.64
	GRUPO MEXICO SAB DE CV-SER B	3,054,570	101.18	309,061,392.60
	INDUSTRIAS PENOLES SAB DE CV	188,205	419.59	78,968,935.95
	GRUPO CARSO SAB DE CV-SER A1	625,800	130.92	81,929,736.00
	GRUPO AEROPORT DEL PACIFIC-B	386,560	423.81	163,827,993.60
	GRUPO AEROPORT DEL SURESTE-B	175,290	629.89	110,413,418.10
	GRUPO AEROPORTUARIO DEL CENT	344,100	233.37	80,302,617.00
	PROMOTORA Y OPERADORA DE INF	106,465	219.81	23,402,071.65
	GRUPO COMERCIAL CHEDRAUI SA	251,600	136.09	34,240,244.00
	WALMART DE MEXICO SAB DE CV	4,925,700	62.14	306,082,998.00
	ALFA S.A.B.-A	2,495,000	14.48	36,127,600.00
	ARCA CONTINENTAL SAB DE CV	535,766	208.38	111,642,919.08
	COCA-COLA FEMSA SAB DE CV	420,000	181.60	76,272,000.00
	FOMENTO ECONOMICO MEXICA-UBD	1,657,600	198.83	329,580,608.00
	GRUMA S.A.B.-B	206,875	370.63	76,674,081.25
	GRUPO BIMBO SAB- SERIES A	1,153,900	58.66	67,687,774.00
	KIMBERLY-CLARK DE MEXICO-A	1,906,000	34.77	66,271,620.00
	GRUPO FINANCIERO BANORTE-O	2,530,500	161.81	409,460,205.00
	GRUPO FINANCIERO INBURSA-O	1,740,900	50.19	87,375,771.00
	QUALITAS CONTROLADORA SAB CV	200,000	222.59	44,518,000.00
	AMERICA MOVIL SAB DE C-SER B	17,094,700	16.58	283,430,126.00
メキシコペソ 小計		53,266,399		2,942,840,623.87
				(22,105,441,630)
ブラジルレアル	PETROBRAS - PETROLEO BRAS	3,596,500	33.20	119,403,800.00
	PETROBRAS - PETROLEO BRAS-PR	4,302,300	30.91	132,984,093.00
	PRIO SA	820,000	36.67	30,069,400.00
	ULTRAPAR PARTICIPACOES SA	593,700	16.29	9,671,373.00
	GERDAU SA-PREF	1,503,620	14.75	22,178,395.00
	KLABIN SA - UNIT	938,720	19.30	18,117,296.00
	SUZANO SA	592,822	50.09	29,694,453.98
	VALE SA	3,440,429	52.95	182,170,715.55
	EMBRAER SA	658,000	67.70	44,546,600.00
	WEG SA	1,610,888	41.79	67,319,009.52
	LOCALIZA RENT A CAR	837,313	41.00	34,329,833.00
	MOTIVA INFRAESTRUTURA DE MOB	1,253,900	13.18	16,526,402.00
	RUMO SA	1,447,400	17.85	25,836,090.00
	VIBRA ENERGIA SA	777,600	18.22	14,167,872.00
	RAIA DROGASIL SA	1,607,212	15.50	24,911,786.00
	AMBEV SA	4,542,000	14.28	64,859,760.00
	BRF SA	493,000	19.20	9,465,600.00
	JBS SA	675,600	42.36	28,618,416.00
	NATURA &CO HOLDING SA	525,900	9.15	4,811,985.00
	REDE D'OR SAO LUIZ SA	680,200	33.63	22,875,126.00
	BANCO BRADESCO S.A.	1,346,737	13.26	17,857,732.62
	BANCO BRADESCO SA-PREF	5,119,686	15.12	77,409,652.32
	BANCO DO BRASIL S.A.	1,524,700	29.53	45,024,391.00
	ITAU UNIBANCO HOLDING S-PREF	5,011,273	37.23	186,569,693.79
	ITAUSA SA	6,173,705	11.05	68,219,440.25
	B3 SA-BRASIL BOLSA BALCAO	5,395,025	14.53	78,389,713.25
	BANCO BTG PACTUAL SA-UNIT	1,023,500	40.81	41,769,035.00
	BB SEGURIDADE PARTICIPACOES	639,400	38.33	24,508,202.00
	CAIXA SEGURIDADE PARTICIPACO	480,900	15.04	7,232,736.00
	TOTVS SA	413,900	38.33	15,864,787.00
	TELEFONICA BRASIL S.A.	624,880	28.04	17,521,635.20
	TIM SA	1,175,677	19.52	22,949,215.04
	CENTRAIS ELETRICAS BRAS-PR B	192,000	47.91	9,198,720.00
	CENTRAIS ELETRICAS BRASILIER	1,319,600	43.48	57,376,208.00
	CIA ENERGETICA MINAS GER-PRF	1,566,487	10.30	16,134,816.10
	CIA SANEAMENTO BASICO DE SP	473,000	116.93	55,307,890.00
	COMPANHIA PARANAENSE -PREF B	1,165,200	12.24	14,262,048.00
	CPFL ENERGIA SA	305,200	38.10	11,628,120.00
	ENERGISA SA-UNITS	179,600	45.66	8,200,536.00
	ENGIE BRASIL ENERGIA SA	96,550	39.35	3,799,242.50
	EQUATORIAL ENERGIA SA - ORD	1,036,200	36.69	38,018,178.00
ブラジルレアル 小計		66,160,324		1,719,799,998.12
				(44,394,229,231)
チリペソ	EMPRESAS CMPC SA	876,729	1,458.00	1,278,270,882.00
	SOC QUIMICA Y MINERA CHILE-B	146,218	32,793.00	4,794,926,874.00
	LATAM AIRLINES GROUP SA	177,690,020	15.73	2,795,064,014.00
	EMPRESAS COPEC SA	380,262	6,445.00	2,450,788,590.00
	FALABELLA SA	906,636	4,785.00	4,338,253,260.00
	CENCOSUD SA	1,351,236	3,340.00	4,513,128,240.00
	BANCO DE CHILE	44,966,328	142.45	6,405,453,423.00
	BANCO DE CREDITO E INVERSION	51,686	38,290.00	1,979,056,940.00
	BANCO SANTANDER CHILE	56,988,550	57.26	3,263,164,373.00
	ENEL AMERICAS SA	14,141,398	92.60	1,309,493,454.00
	ENEL CHILE SA	30,845,626	73.20	2,257,899,823.00
チリペソ 小計		328,344,689		35,385,499,873.00
				(5,515,573,250)
韓国ウォン	HD HYUNDAI	46,112	79,400.00	3,661,292,800.00
	S-OIL CORP	32,311	52,100.00	1,683,403,100.00
	SK INNOVATION CO LTD	57,706	90,800.00	5,239,704,800.00
	KOREA ZINC CO LTD	4,126	848,000.00	3,498,848,000.00
	LG CHEM LTD	45,147	205,500.00	9,277,708,500.00
	POSCO HOLDINGS INC	71,822	258,500.00	18,565,987,000.00
	SKC CO LTD	19,823	96,400.00	1,910,937,200.00
	DOOSAN BOBCAT INC	50,578	47,350.00	2,394,868,300.00
	DOOSAN ENERBILITY CO LTD	450,563	27,850.00	12,548,179,550.00
	ECOPRO BM CO LTD	47,349	97,800.00	4,630,732,200.00
	ECOPRO CO LTD	91,692	47,150.00	4,323,277,800.00
	ECOPRO MATERIALS CO LTD	26,700	52,000.00	1,388,400,000.00
	HANWHA AEROSPACE CO LTD	30,569	878,000.00	26,839,582,000.00
	HANWHA OCEAN CO LTD	96,785	79,800.00	7,723,443,000.00
	HD HYUNDAI ELECTRIC CO LTD	22,000	334,500.00	7,359,000,000.00
	HD HYUNDAI HEAVY INDUSTRIES	22,300	413,000.00	9,209,900,000.00
	HD KOREA SHIPBUILDING & OFFS	39,527	283,500.00	11,205,904,500.00
	HYUNDAI ROTEM COMPANY	65,400	125,400.00	8,201,160,000.00
	KOREA AEROSPACE INDUSTRIES	78,927	93,100.00	7,348,103,700.00
	LG CORP	79,138	67,700.00	5,357,642,600.00
	LG ENERGY SOLUTION	43,550	318,000.00	13,848,900,000.00
	LS ELECTRIC CO LTD	13,245	219,500.00	2,907,277,500.00
	POSCO FUTURE M CO LTD	29,800	120,500.00	3,590,900,000.00
	POSCO INTERNATIONAL CORP	38,653	48,350.00	1,868,872,550.00
	SAMSUNG C&T CORP	92,773	123,000.00	11,411,079,000.00
	SAMSUNG HEAVY INDUSTRIES	692,146	14,840.00	10,271,446,640.00
	SK INC	34,469	137,400.00	4,736,040,600.00
	SK SQUARE CO LTD	82,306	93,700.00	7,712,072,200.00
	HMM CO LTD	235,330	18,160.00	4,273,592,800.00
	HYUNDAI GLOVIS CO LTD	40,556	106,700.00	4,327,325,200.00
	KOREAN AIR LINES CO LTD	187,559	22,050.00	4,135,675,950.00
	HANKOOK TIRE & TECHNOLOGY CO	73,255	39,050.00	2,860,607,750.00
	HYUNDAI MOBIS CO LTD	53,761	255,500.00	13,735,935,500.00
	HYUNDAI MOTOR CO	135,185	189,900.00	25,671,631,500.00
	HYUNDAI MOTOR CO LTD-2ND PRF	30,068	151,300.00	4,549,288,400.00
	HYUNDAI MOTOR CO LTD-PRF	22,291	150,400.00	3,352,566,400.00
	KIA CORP	224,624	89,300.00	20,058,923,200.00
	COWAY CO LTD	58,788	89,300.00	5,249,768,400.00
	LG ELECTRONICS INC	111,347	71,100.00	7,916,771,700.00
	HANJIN KAL CORP	24,797	84,500.00	2,095,346,500.00
	HYBE CO LTD	25,333	270,000.00	6,839,910,000.00
	KAKAO CORP	291,534	36,950.00	10,772,181,300.00
	KRAFTON INC	25,615	375,000.00	9,605,625,000.00
	NAVER CORP	137,332	191,000.00	26,230,412,000.00
	NCSOFT CORP	10,687	148,100.00	1,582,744,700.00
	CJ CHEILJEDANG CORP	8,844	249,000.00	2,202,156,000.00
	KT&G CORP	96,889	118,200.00	11,452,279,800.00
	ORION CORP/REPUBLIC OF KOREA	30,482	126,900.00	3,868,165,800.00
	AMOREPACIFIC CORP	26,035	125,500.00	3,267,392,500.00
	LG H&H	9,002	326,500.00	2,939,153,000.00
	HLB INC	101,404	57,800.00	5,861,151,200.00
	ALTEOGEN INC	39,400	345,000.00	13,593,000,000.00
	CELLTRION INC	151,323	158,000.00	23,909,034,000.00
	SAMSUNG BIOLOGICS CO LTD	16,657	1,040,000.00	17,323,280,000.00
	SK BIOPHARMACEUTICALS CO LTD	33,676	90,400.00	3,044,310,400.00
	YUHAN CORP	48,021	107,200.00	5,147,851,200.00
	HANA FINANCIAL GROUP	286,300	63,800.00	18,265,940,000.00
	INDUSTRIAL BANK OF KOREA	195,743	15,150.00	2,965,506,450.00
	KAKAOBANK CORP	166,200	22,700.00	3,772,740,000.00
	KB FINANCIAL GROUP INC	370,426	92,000.00	34,079,192,000.00
	SHINHAN FINANCIAL GROUP LTD	401,672	50,700.00	20,364,770,400.00
	WOORI FINANCIAL GROUP INC	584,939	17,690.00	10,347,570,910.00
	KOREA INVESTMENT HOLDINGS CO	50,546	84,200.00	4,255,973,200.00
	MERITZ FINANCIAL GROUP INC	88,990	118,200.00	10,518,618,000.00
MIRAE ASSET SECURITIES CO LT	119,622	11,880.00	1,421,109,360.00
NH INVESTMENT & SECURITIES C	60,045	15,320.00	919,889,400.00
DB INSURANCE CO LTD	52,736	90,200.00	4,756,787,200.00
SAMSUNG FIRE & MARINE INS	27,771	375,500.00	10,428,010,500.00
SAMSUNG LIFE INSURANCE CO LT	71,405	84,600.00	6,040,863,000.00
SAMSUNG SDS CO LTD	34,892	129,000.00	4,501,068,000.00
LG DISPLAY CO LTD	345,973	8,450.00	2,923,471,850.00
LG INNOTEK CO LTD	13,661	138,500.00	1,892,048,500.00
SAMSUNG ELECTRO-MECHANICS CO	51,501	117,200.00	6,035,917,200.00
SAMSUNG ELECTRONICS CO LTD	4,579,876	54,800.00	250,977,204,800.00
SAMSUNG ELECTRONICS-PREF	770,212	45,800.00	35,275,709,600.00
SAMSUNG SDI CO LTD	63,937	170,400.00	10,894,864,800.00
LG UPLUS CORP	107,515	12,870.00	1,383,718,050.00
SK TELECOM	56,746	52,400.00	2,973,490,400.00
KOREA ELECTRIC POWER CORP	287,487	26,950.00	7,747,774,650.00
HANMI SEMICONDUCTOR CO LTD	32,816	77,400.00	2,539,958,400.00
SK HYNIX INC	523,292	190,100.00	99,477,809,200.00
韓国ウォン 小計		13,999,615		1,009,340,749,610.00
				(105,778,910,559)
ニュー台湾ドル	ASIA CEMENT CORP	2,867,281	45.55	130,604,649.55
	CHINA STEEL CORP	11,401,947	21.30	242,861,471.10
	FORMOSA CHEMICALS & FIBRE	3,247,430	25.65	83,296,579.50
	FORMOSA PLASTICS CORP	4,496,600	36.35	163,451,410.00
	NAN YA PLASTICS CORP	4,531,557	31.45	142,517,467.65
	TCC GROUP HOLDINGS CO LTD	5,570,696	30.75	171,298,902.00
	AIRTAC INTERNATIONAL GROUP	129,000	887.00	114,423,000.00
	FAR EASTERN NEW CENTURY CORP	2,861,138	34.45	98,566,204.10
	FORTUNE ELECTRIC CO LTD	148,500	463.00	68,755,500.00
	VOLTRONIC POWER TECHNOLOGY	72,000	1,530.00	110,160,000.00
	CHINA AIRLINES LTD	2,582,000	22.60	58,353,200.00
	EVA AIRWAYS CORP	2,569,000	43.50	111,751,500.00
	EVERGREEN MARINE CORP LTD	1,102,353	211.00	232,596,483.00
	TAIWAN HIGH SPEED RAIL CORP	1,077,000	27.45	29,563,650.00
	WAN HAI LINES LTD	701,845	86.60	60,779,777.00
	YANG MING MARINE TRANSPORT	1,502,000	71.80	107,843,600.00
	CHENG SHIN RUBBER IND CO LTD	2,093,413	51.80	108,438,793.40
	ECLAT TEXTILE COMPANY LTD	207,728	424.00	88,076,672.00
	FENG TAY ENTERPRISE CO LTD	344,098	121.50	41,807,907.00
	NIEN MADE ENTERPRISE CO LTD	132,000	376.50	49,698,000.00
	POU CHEN	2,287,500	33.10	75,716,250.00
	INTERNATIONAL GAMES SYSTEM C	238,000	867.00	206,346,000.00
	HOTAI MOTOR COMPANY LTD	306,880	647.00	198,551,360.00
	PRESIDENT CHAIN STORE CORP	519,000	262.50	136,237,500.00
	UNI-PRESIDENT ENTERPRISES CO	4,536,624	81.20	368,373,868.80
	PHARMAESSENTIA CORP	227,000	515.00	116,905,000.00
	CHANG HWA COMMERCIAL BANK	5,489,855	18.55	101,836,810.25
	CTBC FINANCIAL HOLDING CO LT	15,625,955	39.95	624,256,902.25
	E.SUN FINANCIAL HOLDING CO	14,353,939	29.80	427,747,382.20
	FIRST FINANCIAL HOLDING CO	9,858,687	25.95	255,832,927.65
	HUA NAN FINANCIAL HOLDINGS C	9,176,570	28.00	256,943,960.00
	MEGA FINANCIAL HOLDING CO LT	11,695,664	38.95	455,546,112.80
	SINOPAC FINANCIAL HOLDINGS	11,722,990	23.20	271,973,368.00
	TAISHIN FINANCIAL HOLDING	12,749,224	16.20	206,537,428.80
	TAIWAN BUSINESS BANK	7,001,584	14.55	101,873,047.20
	TAIWAN COOPERATIVE FINANCIAL	9,349,937	24.95	233,280,928.15
	THE SHANGHAI COMMERCIAL & SA	4,342,000	47.00	204,074,000.00
	CHAILEASE HOLDING CO LTD	1,582,260	120.50	190,662,330.00
	YUANTA FINANCIAL HOLDING CO	9,770,159	31.75	310,202,548.25
	CATHAY FINANCIAL HOLDING CO	9,246,366	55.20	510,399,403.20
	FUBON FINANCIAL HOLDING CO	7,712,083	77.40	596,915,224.20
	KGI FINANCIAL HOLDING CO LTD	15,983,255	16.20	258,928,731.00
	SHIN KONG FINANCIAL HOLDING	12,499,852	11.30	141,248,327.60
	ACCTON TECHNOLOGY CORP	447,000	666.00	297,702,000.00
	ACER INC	2,695,168	34.10	91,905,228.80
	ADVANTECH CO LTD	403,020	341.50	137,631,330.00
	ASIA VITAL COMPONENTS	300,000	529.00	158,700,000.00
	ASUSTEK COMPUTER INC	652,774	602.00	392,969,948.00
	AUO CORP	7,272,800	13.50	98,182,800.00
	CATCHER TECHNOLOGY CO LTD	526,000	217.50	114,405,000.00
	COMPAL ELECTRONICS	4,278,775	28.35	121,303,271.25
	DELTA ELECTRONICS INC	1,831,220	374.00	684,876,280.00
	E INK HOLDINGS INC	863,000	214.00	184,682,000.00
	ELITE MATERIAL CO LTD	300,000	679.00	203,700,000.00
	GIGABYTE TECHNOLOGY CO LTD	535,000	244.50	130,807,500.00
	HON HAI PRECISION INDUSTRY	12,031,272	147.00	1,768,596,984.00
	INNOLUX CORP	6,823,925	13.95	95,193,753.75
	INVENTEC CORP	2,419,429	41.40	100,164,360.60
	LARGAN PRECISION CO LTD	94,820	2,170.00	205,759,400.00
	LITE-ON TECHNOLOGY CORP	1,959,160	100.50	196,895,580.00
	LOTES CO LTD	75,000	1,255.00	94,125,000.00
	MICRO-STAR INTERNATIONAL CO	663,000	142.50	94,477,500.00
	PEGATRON CORP	2,054,976	83.60	171,795,993.60
	QUANTA COMPUTER INC	2,574,150	256.50	660,269,475.00
SYNNEX TECHNOLOGY INTL CORP	1,135,193	72.90	82,755,569.70
UNIMICRON TECHNOLOGY CORP	1,297,000	93.90	121,788,300.00
WISTRON CORP	2,693,000	107.00	288,151,000.00
WIWYNN CORP	103,000	2,200.00	226,600,000.00
WPG HOLDINGS LTD	1,540,168	68.20	105,039,457.60
YAGEO CORPORATION	377,851	464.50	175,511,789.50
ZHEN DING TECHNOLOGY HOLDING	691,000	103.00	71,173,000.00
CHUNGHWA TELECOM CO LTD	3,453,000	131.00	452,343,000.00
FAR EASTONE TELECOMM CO LTD	1,761,000	87.10	153,383,100.00
TAIWAN MOBILE CO LTD	1,945,400	113.50	220,802,900.00
ALCHIP TECHNOLOGIES LTD	75,000	2,300.00	172,500,000.00
ASE TECHNOLOGY HOLDING CO LT	3,175,294	137.50	436,602,925.00
EMEMORY TECHNOLOGY INC	59,000	2,480.00	146,320,000.00
GLOBAL UNICHIP CORP	86,000	1,100.00	94,600,000.00
GLOBALWAFERS CO LTD	221,000	312.00	68,952,000.00
JENTECH PRECISION INDUSTRIAL	75,000	1,115.00	83,625,000.00
MEDIATEK INC	1,455,236	1,325.00	1,928,187,700.00
NOVATEK MICROELECTRONICS COR	563,000	512.00	288,256,000.00
REALTEK SEMICONDUCTOR CORP	452,703	513.00	232,236,639.00
SILERGY CORP	288,000	405.50	116,784,000.00
TAIWAN SEMICONDUCTOR MANUFAC	23,521,000	949.00	22,321,429,000.00
UNITED MICROELECTRONICS CORP	11,028,000	45.55	502,325,400.00
VANGUARD INTERNATIONAL SEMI	952,000	88.90	84,632,800.00
RUENTEX DEVELOPMENT CO LTD	1,265,141	31.00	39,219,371.00
ニュー台湾ドル 小計		330,926,445		42,882,596,533.45
				(207,037,176,063)
インドルピー	BHARAT PETROLEUM CORP LTD	1,599,829	306.85	490,907,528.65
	COAL INDIA LTD	1,670,119	382.40	638,653,505.60
	HINDUSTAN PETROLEUM CORP	930,146	386.25	359,268,892.50
	INDIAN OIL CORP LTD	2,582,179	139.99	361,479,238.21
	OIL & NATURAL GAS CORP LTD	2,953,290	234.96	693,905,018.40
	OIL INDIA LTD	395,505	403.30	159,507,166.50
	PETRONET LNG LTD	828,932	307.95	255,269,609.40
	RELIANCE INDUSTRIES LTD	5,828,445	1,377.20	8,026,934,454.00
	AMBUJA CEMENTS LTD	491,761	527.45	259,379,339.45
	APL APOLLO TUBES LTD	192,900	1,655.70	319,384,530.00
	ASIAN PAINTS LTD	401,909	2,299.60	924,229,936.40
	GRASIM INDUSTRIES LTD	255,087	2,634.80	672,103,227.60
	HINDALCO INDUSTRIES LTD	1,303,470	627.15	817,471,210.50
	JINDAL STAINLESS LTD	400,000	579.60	231,840,000.00
	JINDAL STEEL & POWER LTD	301,599	855.35	257,972,704.65
	JSW STEEL LTD	591,543	957.00	566,106,651.00
	NMDC LTD	2,577,138	64.29	165,684,202.02
	PI INDUSTRIES LTD	82,831	3,639.70	301,479,990.70
	PIDILITE INDUSTRIES LTD	129,787	2,980.00	386,765,260.00
	SHREE CEMENT LTD	9,618	29,230.00	281,134,140.00
	SOLAR INDUSTRIES INDIA LTD	30,000	13,487.00	404,610,000.00
	SRF LTD	114,600	3,004.30	344,292,780.00
	SUPREME INDUSTRIES LTD	59,500	3,483.80	207,286,100.00
	TATA STEEL LTD	7,556,338	142.78	1,078,893,939.64
	ULTRATECH CEMENT LTD	111,052	11,364.00	1,261,994,928.00
	UPL LTD	408,972	674.75	275,953,857.00
	VEDANTA LTD	1,239,817	407.90	505,721,354.30
	ABB INDIA LTD	46,700	5,440.50	254,071,350.00
	ADANI ENTERPRISES LTD	152,191	2,251.00	342,581,941.00
	ASHOK LEYLAND LTD	1,297,569	221.62	287,567,241.78
	ASTRAL LTD	161,991	1,273.40	206,279,339.40
	BHARAT ELECTRONICS LTD	3,539,599	315.85	1,117,982,344.15
	BHARAT HEAVY ELECTRICALS	827,457	216.63	179,252,009.91
	CG POWER AND INDUSTRIAL SOLU	524,622	609.60	319,809,571.20
	CUMMINS INDIA LTD	120,717	2,736.30	330,317,927.10
	HAVELLS INDIA LTD	221,032	1,548.30	342,223,845.60
	HINDUSTAN AERONAUTICS LTD	197,534	4,501.20	889,140,040.80
	LARSEN & TOUBRO LTD	652,002	3,443.90	2,245,429,687.80
	POLYCAB INDIA LTD	56,800	5,766.50	327,537,200.00
	RAIL VIKAS NIGAM LTD	428,068	323.10	138,308,770.80
	SIEMENS LTD	95,211	2,857.20	272,036,869.20
	SUZLON ENERGY LTD	9,686,291	52.67	510,176,946.97
	THERMAX LTD	33,000	3,239.10	106,890,300.00
	VOLTAS LTD	268,573	1,235.60	331,848,798.80
	INDIAN RAILWAY CATERING & TO	376,400	722.55	271,967,820.00
	ADANI PORTS AND SPECIAL ECON	498,156	1,306.30	650,741,182.80
	CONTAINER CORP OF INDIA LTD	181,594	648.65	117,790,948.10
	GMR AIRPORTS LTD	1,925,807	84.20	162,152,949.40
	INTERGLOBE AVIATION LTD	176,918	5,101.00	902,458,718.00
	BAJAJ AUTO LTD	63,231	7,682.50	485,772,157.50
	BALKRISHNA INDUSTRIES LTD	72,921	2,741.80	199,934,797.80
	BHARAT FORGE LTD	214,903	1,165.60	250,490,936.80
	BOSCH LTD	6,006	30,000.00	180,180,000.00
	EICHER MOTORS LTD	137,695	5,324.00	733,088,180.00
	HERO MOTOCORP LTD	116,122	3,853.90	447,522,575.80
	HYUNDAI MOTOR INDIA LTD	150,000	1,734.10	260,115,000.00
	MAHINDRA & MAHINDRA LTD	871,483	2,982.10	2,598,849,454.30
	MARUTI SUZUKI INDIA LTD	119,395	12,250.00	1,462,588,750.00
	MRF LTD	2,162	137,675.00	297,653,350.00
	SAMVARDHANA MOTHERSON INTERN	2,746,922	137.84	378,635,728.48
	SONA BLW PRECISION FORGINGS	329,920	500.50	165,124,960.00
	TATA MOTORS LTD	1,993,747	708.50	1,412,569,749.50
	TUBE INVESTMENTS OF INDIA LT	96,400	2,860.30	275,732,920.00
	TVS MOTOR CO LTD	238,178	2,663.70	634,434,738.60
DIXON TECHNOLOGIES INDIA LTD	37,080	15,190.00	563,245,200.00
KALYAN JEWELLERS INDIA LTD	366,300	519.15	190,164,645.00
PAGE INDUSTRIES LTD	6,196	45,470.00	281,732,120.00
TITAN CO LTD	335,373	3,510.30	1,177,259,841.90
ETERNAL LTD	6,822,961	227.14	1,549,767,361.54
INDIAN HOTELS CO LTD	788,700	718.75	566,878,125.00
JUBILANT FOODWORKS LTD	325,660	670.20	218,257,332.00
INFO EDGE INDIA LTD	370,505	1,375.00	509,444,375.00
TRENT LTD	176,557	5,113.00	902,735,941.00
AVENUE SUPERMARTS LTD	150,677	3,972.40	598,549,314.80
BRITANNIA INDUSTRIES LTD	97,957	5,436.00	532,494,252.00
ITC LTD	2,927,120	423.55	1,239,781,676.00
MARICO LTD	447,157	723.30	323,428,658.10
NESTLE INDIA LTD	336,816	2,325.40	783,231,926.40
TATA CONSUMER PRODUCTS LTD	586,865	1,113.70	653,591,550.50
UNITED SPIRITS LTD	271,032	1,531.20	415,004,198.40
VARUN BEVERAGES LTD	1,379,994	496.25	684,822,022.50
COLGATE PALMOLIVE (INDIA)	142,546	2,550.50	363,563,573.00
DABUR INDIA LTD	591,016	462.75	273,492,654.00
GODREJ CONSUMER PRODUCTS LTD	403,458	1,242.10	501,135,181.80
HINDUSTAN UNILEVER LTD	764,994	2,332.90	1,784,654,502.60
APOLLO HOSPITALS ENTERPRISE	92,172	6,722.00	619,580,184.00
MAX HEALTHCARE INSTITUTE LTD	701,140	1,127.70	790,675,578.00
ALKEM LABORATORIES LTD	30,000	4,946.50	148,395,000.00
AUROBINDO PHARMA LTD	230,384	1,164.40	268,259,129.60
CIPLA LTD	512,730	1,480.00	758,840,400.00
DIVI'S LABORATORIES LTD	111,013	6,025.50	668,908,831.50
DR. REDDY'S LABORATORIES	555,952	1,155.90	642,624,916.80
LUPIN LTD	253,439	2,037.40	516,356,618.60
MANKIND PHARMA LTD	141,300	2,408.20	340,278,660.00
SUN PHARMACEUTICAL INDUS	930,518	1,744.80	1,623,567,806.40
TORRENT PHARMACEUTICALS LTD	94,112	3,141.20	295,624,614.40
ZYDUS LIFESCIENCES LTD	220,262	878.65	193,533,206.30
AU SMALL FINANCE BANK LTD	306,300	687.00	210,428,100.00
AXIS BANK LTD	2,171,316	1,151.10	2,499,401,847.60
BANK OF BARODA	1,350,740	220.09	297,284,366.60
CANARA BANK	2,359,124	97.64	230,344,867.36
HDFC BANK LIMITED	5,410,539	1,889.70	10,224,295,548.30
ICICI BANK LTD	5,040,608	1,388.90	7,000,900,451.20
IDFC FIRST BANK LTD	2,839,763	66.21	188,020,708.23
INDUSIND BANK LTD	622,848	818.20	509,614,233.60
KOTAK MAHINDRA BANK LTD	1,036,141	2,103.10	2,179,108,137.10
PUNJAB NATIONAL BANK	2,183,800	91.97	200,844,086.00
STATE BANK OF INDIA	1,749,411	779.25	1,363,228,521.75
UNION BANK OF INDIA	1,552,000	122.90	190,740,800.00
YES BANK LTD	11,298,904	20.02	226,204,058.08
BAJAJ FINANCE LTD	259,192	8,641.00	2,239,678,072.00
BAJAJ FINSERV LTD	384,783	1,970.00	758,022,510.00
BAJAJ HOLDINGS AND INVESTMEN	26,900	11,238.00	302,302,200.00
BSE LTD	59,100	6,572.00	388,405,200.00
CHOLAMANDALAM INVESTMENT AND	414,504	1,513.60	627,393,254.40
HDFC ASSET MANAGEMENT CO LTD	98,136	4,271.60	419,197,737.60
JIO FINANCIAL SERVICES LTD	2,662,623	248.35	661,262,422.05
MUTHOOT FINANCE LTD	135,757	2,229.60	302,683,807.20
POWER FINANCE CORPORATION	1,395,112	385.90	538,373,720.80
REC LTD	1,253,135	384.25	481,517,123.75
SBI CARDS & PAYMENT SERVICES	324,652	874.20	283,810,778.40
SHRIRAM FINANCE LTD	1,296,425	601.45	779,734,816.25
SUNDARAM FINANCE LTD	60,000	5,007.00	300,420,000.00
HDFC LIFE INSURANCE CO LTD	937,999	713.60	669,356,086.40
ICICI LOMBARD GENERAL INSURA	212,114	1,782.20	378,029,570.80
ICICI PRUDENTIAL LIFE INSURA	352,690	581.20	204,983,428.00
PB FINTECH LTD	325,400	1,619.90	527,115,460.00
SBI LIFE INSURANCE CO LTD	409,212	1,699.80	695,578,557.60
HCL TECHNOLOGIES LTD	894,435	1,569.40	1,403,726,289.00
INFOSYS LTD	3,188,089	1,507.60	4,806,362,976.40
LTIMINDTREE LTD	76,444	4,621.60	353,293,590.40
MPHASIS LTD	77,109	2,387.30	184,082,315.70
ORACLE FINANCIAL SERVICES	18,635	7,993.50	148,958,872.50
PERSISTENT SYSTEMS LTD	98,700	5,443.00	537,224,100.00
TATA CONSULTANCY SVCS LTD	841,358	3,440.30	2,894,523,927.40
TATA ELXSI LTD	38,890	5,738.00	223,150,820.00
TECH MAHINDRA LTD	467,388	1,493.70	698,137,455.60
WIPRO LTD	2,406,564	242.01	582,412,553.64
BHARTI AIRTEL LTD	2,444,946	1,848.40	4,519,238,186.40
INDUS TOWERS LTD	1,080,614	388.20	419,494,354.80
TATA COMMUNICATIONS LTD	130,908	1,515.80	198,430,346.40
VODAFONE IDEA LTD	19,488,924	6.70	130,575,790.80
ADANI POWER LTD	535,650	512.00	274,252,800.00
GAIL INDIA LTD	2,169,662	181.60	394,010,619.20
JSW ENERGY LTD	384,500	459.85	176,812,325.00
NHPC LTD	3,174,000	77.97	247,476,780.00
NTPC LTD	4,123,845	334.75	1,380,457,113.75
POWER GRID CORP OF INDIA LTD	4,489,952	299.30	1,343,842,633.60
TATA POWER CO LTD	1,559,666	371.00	578,636,086.00
TORRENT POWER LTD	179,000	1,371.70	245,534,300.00
DLF LTD	668,888	631.70	422,536,549.60
GODREJ PROPERTIES LTD	160,705	2,000.50	321,490,352.50
MACROTECH DEVELOPERS LTD	321,700	1,234.30	397,074,310.00
OBEROI REALTY LTD	114,200	1,534.20	175,205,640.00
PHOENIX MILLS LTD	200,000	1,478.90	295,780,000.00
PRESTIGE ESTATES PROJECTS	122,232	1,281.60	156,652,531.20
インドルピー 小計		180,861,902		120,705,022,154.21
				(207,612,638,105)
チェココルナ	KOMERCNI BANKA AS	89,884	1,045.00	93,928,780.00
	MONETA MONEY BANK AS	174,521	143.00	24,956,503.00
	CEZ AS	144,745	1,191.00	172,391,295.00
チェココルナ 小計		409,150		291,276,578.00
				(1,916,599,883)
クウェートディナール	BOUBYAN BANK K.S.C	1,537,862	0.67	1,042,670.43
	GULF BANK	1,720,873	0.35	604,026.42
	KUWAIT FINANCE HOUSE	10,233,643	0.74	7,593,363.10
	NATIONAL BANK OF KUWAIT	7,830,963	0.95	7,509,893.51
	MOBILE TELECOMMUNICATIONS CO	1,875,031	0.47	896,264.81
	MABANEE CO KPSC	1,015,593	0.79	806,380.84
クウェートディナール 小計		24,213,965		18,452,599.11
				(8,816,098,276)
コロンビアペソ	BANCOLOMBIA SA	210,054	49,520.00	10,401,874,080.00
	BANCOLOMBIA SA-PREF	457,893	43,320.00	19,835,924,760.00
	INTERCONEXION ELECTRICA SA	605,912	21,800.00	13,208,881,600.00
コロンビアペソ 小計		1,273,859		43,446,680,440.00
				(1,500,909,022)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	398,686	3,068.00	1,223,168,648.00
	RICHTER GEDEON NYRT	136,757	10,850.00	1,483,813,450.00
	OTP BANK PLC	212,182	26,950.00	5,718,304,900.00
ハンガリーフォリント 小計		747,625		8,425,286,998.00
				(3,454,367,669)
アラブディルハム	ADNOC DRILLING CO PJSC	3,646,502	5.25	19,144,135.50
	MULTIPLY GROUP	4,100,100	2.24	9,184,224.00
	AMERICANA RESTAURANTS INTERN	2,223,329	2.07	4,602,291.03
	ABU DHABI NATIONAL OIL CO FO	4,252,033	3.44	14,626,993.52
	ABU DHABI COMMERCIAL BANK	3,244,435	11.90	38,608,776.50
	ABU DHABI ISLAMIC BANK	1,447,085	19.70	28,507,574.50
	DUBAI ISLAMIC BANK	3,086,340	7.55	23,301,867.00
	FIRST ABU DHABI BANK PJSC	4,471,704	15.60	69,758,582.40
	EMIRATES TELECOM GROUP CO	3,544,264	17.28	61,244,881.92
	ALDAR PROPERTIES PJSC	3,788,563	8.35	31,634,501.05
	EMAAR DEVELOPMENT PJSC	877,963	13.40	11,764,704.20
	EMAAR PROPERTIES PJSC	6,185,832	13.35	82,580,857.20
アラブディルハム 小計		40,868,150		394,959,388.82
				(15,719,383,675)
ポーランドズロチ	ORLEN SA	506,458	72.27	36,601,719.66
	KGHM POLSKA MIEDZ SA	113,232	126.25	14,295,540.00
	LPP SA	1,108	16,400.00	18,171,200.00
	CD PROJEKT SA	69,305	243.30	16,861,906.50
	ALLEGRO.EU SA	539,902	33.89	18,297,278.78
	DINO POLSKA SA	43,229	549.20	23,741,366.80
	ZABKA GROUP SA	250,000	23.71	5,927,500.00
	BANK PEKAO SA	185,216	178.40	33,042,534.40
	MBANK SA	14,679	817.80	12,004,486.20
	PKO BANK POLSKI SA	809,953	78.28	63,403,120.84
	SANTANDER BANK POLSKA SA	34,726	547.20	19,002,067.20
	POWSZECHNY ZAKLAD UBEZPIECZE	638,823	62.10	39,670,908.30
	PGE SA	1,158,300	8.83	10,234,738.80
ポーランドズロチ 小計		4,364,931		311,254,367.48
				(12,070,444,370)
南アフリカランド	ANGLO AMERICAN PLATINUM LTD	87,559	642.30	56,239,145.70
	ANGLOGOLD ASHANTI PLC	495,061	811.96	401,969,729.56
	GOLD FIELDS LTD	850,154	407.00	346,012,678.00
	HARMONY GOLD MINING CO LTD	537,524	284.07	152,694,442.68
	IMPALA PLATINUM HOLDINGS LTD	851,412	114.21	97,239,764.52
	KUMBA IRON ORE LTD	35,041	306.00	10,722,546.00
	SASOL LTD	464,362	63.98	29,709,880.76
	BIDVEST GROUP LTD	394,539	234.67	92,586,467.13
	NASPERS LTD-N SHS	158,394	5,085.54	805,519,022.76
	PEPKOR HOLDINGS LTD	2,676,658	27.10	72,537,431.80
	WOOLWORTHS HOLDINGS LTD	810,593	56.90	46,122,741.70
	BID CORP LTD	326,724	474.29	154,961,925.96
	CLICKS GROUP LTD	237,446	390.46	92,713,165.16
	SHOPRITE HOLDINGS LTD	458,695	283.28	129,939,119.60
	ASPEN PHARMACARE HOLDINGS LT	447,969	124.85	55,928,929.65
	ABSA GROUP LTD	726,800	165.98	120,634,264.00
	CAPITEC BANK HOLDINGS LTD	77,847	3,420.48	266,274,106.56
	NEDBANK GROUP LTD	442,085	250.10	110,565,458.50
	STANDARD BANK GROUP LTD	1,293,428	225.34	291,461,065.52
	FIRSTRAND LTD	4,874,013	72.83	354,974,366.79
	REINET INVESTMENTS SCA	132,459	477.70	63,275,664.30
	REMGRO LTD	429,903	160.40	68,956,441.20
	DISCOVERY LTD	528,930	206.65	109,303,384.50
	OLD MUTUAL LTD	3,429,466	12.06	41,359,359.96
	OUTSURANCE GROUP LTD	1,013,224	76.98	77,997,983.52
	SANLAM LTD	1,791,530	85.23	152,692,101.90
	MTN GROUP LTD	1,626,244	118.27	192,335,877.88
	VODACOM GROUP LTD	701,048	132.10	92,608,440.80
	NEPI ROCKCASTLE N.V.	624,179	138.58	86,498,725.82
南アフリカランド 小計		26,523,287		4,573,834,232.23
				(36,636,412,200)
オフショア元	CHINA MERCHANTS ENERGY -A	176,500	6.01	1,060,765.00
	CHINA PETROLEUM & CHEMICAL-A	2,567,125	5.69	14,606,941.25
	CHINA SHENHUA ENERGY CO-A	454,728	38.84	17,661,635.52
	COSCO SHIPPING ENERGY TRAN-A	124,900	10.42	1,301,458.00
	GUANGHUI ENERGY CO LTD-A	235,000	5.78	1,358,300.00
	INNER MONGOLIA DIAN TOU EN-A	377,700	17.85	6,741,945.00
	PETROCHINA CO LTD-A	1,979,300	8.10	16,032,330.00
	SHAANXI COAL INDUSTRY CO L-A	906,400	19.57	17,738,248.00
	SHANXI COKING COAL ENERGY-A	142,970	6.39	913,578.30
	SHANXI LU'AN ENVIRONMENTAL-A	100,900	11.00	1,109,900.00
	YANKUANG ENERGY GROUP CO-A	195,106	12.40	2,419,314.40
	YANTAI JEREH OILFIELD-A	9,100	32.44	295,204.00
	ALUMINUM CORP OF CHINA LTD-A	650,300	6.42	4,174,926.00
	ANHUI CONCH CEMENT CO LTD-A	173,900	24.00	4,173,600.00
	BAOSHAN IRON & STEEL CO-A	2,846,771	6.93	19,728,123.03
	CHINA JUSHI CO LTD -A	110,447	11.91	1,315,423.77
	CHINA NORTHERN RARE EARTH -A	123,100	24.38	3,001,178.00
	CHINA RARE EARTH RESOURCES-A	32,500	32.71	1,063,075.00
	CITI PACIFIC SPECIAL STEE-A	292,100	11.44	3,341,624.00
	CMOC GROUP LTD-A	1,953,601	7.09	13,851,031.09
	GANFENG LITHIUM GROUP CO L-A	102,531	30.67	3,144,625.77
	GUANGZHOU TINCI MATERIALS -A	84,280	17.78	1,498,498.40
	HENAN SHENHUO COAL & POWER-A	125,100	16.75	2,095,425.00
	HENGLI PETROCHEMICAL CO L-A	257,100	15.65	4,023,615.00
	HOSHINE SILICON INDUSTRY C-A	27,200	51.63	1,404,336.00
	HUAFON CHEMICAL CO LTD -A	106,636	6.76	720,859.36
	HUAIBEI MINING HOLDINGS CO-A	131,200	11.99	1,573,088.00
	HUNAN VALIN STEEL CO LTD -A	185,200	4.88	903,776.00
	INNER MONGOLIA BAOTOU STE-A	2,282,300	1.80	4,108,140.00
	INNER MONGOLIA JUNZHENG EN-A	482,916	5.56	2,685,012.96
	JIANGSU EASTERN SHENGHONG -A	290,586	9.03	2,623,991.58
	JIANGXI COPPER CO LTD-A	99,100	21.53	2,133,623.00
	JINDUICHENG MOLYBDENUM CO -A	181,400	10.03	1,819,442.00
	LB GROUP CO LTD-A	59,600	16.73	997,108.00
	NINGXIA BAOFENG ENERGY GRO-A	319,800	15.65	5,004,870.00
	PANGANG GROUP VANADIUM TIT-A	697,700	2.63	1,834,951.00
	QINGHAI SALT LAKE INDUSTRY-A	211,600	15.95	3,375,020.00
	RONGSHENG PETROCHEMICAL CO-A	325,971	8.57	2,793,571.47
	SATELLITE CHEMICAL CO LTD-A	84,740	17.98	1,523,625.20
	SHANDONG GOLD MINING CO LT-A	433,624	30.21	13,099,781.04
	SHANDONG HUALU HENGSHENG-A	199,150	20.70	4,122,405.00
	SHANDONG NANSHAN ALUMINUM-A	336,100	3.71	1,246,931.00
	SHANDONG SUN PAPER INDUSTR-A	233,900	14.08	3,293,312.00
	SHANGHAI PUTAILAI NEW ENER-A	101,726	17.24	1,753,756.24
	SHANJIN INTERNATIONAL GOLD-A	199,060	20.11	4,003,096.60
	TIANQI LITHIUM CORP-A	59,200	29.15	1,725,680.00
	TIANSHAN ALUMINUM GROUP CO-A	100,000	7.41	741,000.00
	TONGKUN GROUP CO LTD-A	60,900	10.83	659,547.00
	TONGLING NONFERROUS METALS-A	510,800	3.17	1,619,236.00
	WANHUA CHEMICAL GROUP CO -A	206,800	54.89	11,351,252.00
	WEIHAI GUANGWEI COMPOSITES-A	145,440	29.97	4,358,836.80
	WESTERN MINING CO -A	163,200	15.60	2,545,920.00
	WESTERN SUPERCONDUCTING TE-A	23,240	49.90	1,159,676.00
	XIAMEN TUNGSTEN CO LTD-A	206,600	19.39	4,005,974.00
	YUNNAN ALUMINIUM CO LTD-A	122,042	14.57	1,778,151.94
	YUNNAN CHIHONG ZINC & GERM-A	1,614,300	5.19	8,378,217.00
	YUNNAN ENERGY NEW MATERIAL-A	34,651	28.50	987,553.50
	YUNNAN YUNTIANHUA CO-A	40,000	22.96	918,400.00
	ZANGGE MINING CO LTD-A	34,400	36.58	1,258,352.00
	ZHEJIANG JUHUA CO-A	107,700	26.81	2,887,437.00
	ZHEJIANG LONGSHENG GROUP C-A	204,800	9.78	2,002,944.00
	ZHEJIANG NHU CO LTD-A	85,176	22.09	1,881,537.84
	ZHONGJIN GOLD CORP-A	349,900	13.79	4,825,121.00
	ZIJIN MINING GROUP CO LTD-A	1,357,400	17.65	23,958,110.00
AECC AERO-ENGINE CONTROL-A	78,931	19.08	1,506,003.48
AECC AVIATION POWER CO-A	79,200	34.20	2,708,640.00
AVICOPTER PLC-A	37,400	37.03	1,384,922.00
BEIJING NEW BUILDING MATER-A	66,800	29.48	1,969,264.00
CHINA CSSC HOLDINGS LTD-A	73,000	30.18	2,203,140.00
CHINA ENERGY ENGINEERING C-A	1,252,100	2.22	2,779,662.00
CHINA NATIONAL CHEMICAL-A	98,000	7.52	736,960.00
CHINA RAILWAY GROUP LTD-A	1,045,600	5.57	5,823,992.00
CHINA STATE CONSTRUCTION -A	2,487,580	5.56	13,830,944.80
CHINA XD ELECTRIC CO LTD-A	391,100	6.31	2,467,841.00
CNGR ADVANCED MATERIAL CO -A	76,053	32.70	2,486,933.10
CONTEMPORARY AMPEREX TECHN-A	263,074	248.27	65,313,381.98
CRRC CORP LTD-A	1,139,000	7.21	8,212,190.00
DONGFANG ELECTRIC CORP LTD-A	144,760	16.34	2,365,378.40
EVE ENERGY CO LTD-A	67,288	43.32	2,914,916.16
FAW JIEFANG GROUP CO LTD-A	73,700	7.23	532,851.00
GEM CO LTD-A	131,700	6.21	817,857.00
GOLDWIND SCIENCE & TECHNOL-A	129,800	9.16	1,188,968.00
GONEO GROUP CO LTD-A	49,880	72.69	3,625,777.20
GOTION HIGH-TECH CO LTD-A	231,800	23.25	5,389,350.00
JIANGSU HENGLI HYDRAULIC C-A	62,532	76.10	4,758,685.20
JIANGSU ZHONGTIAN TECHNOLO-A	103,700	13.94	1,445,578.00
KUANG-CHI TECHNOLOGIES CO-A	210,600	42.75	9,003,150.00
METALLURGICAL CORP OF CHIN-A	527,534	2.94	1,550,949.96
NARI TECHNOLOGY CO LTD-A	726,309	22.89	16,625,213.01
NINGBO DEYE TECHNOLOGY CO -A	37,380	89.50	3,345,510.00
NINGBO ORIENT WIRES & CABL-A	24,000	52.29	1,254,960.00
POWER CONSTRUCTION CORP OF-A	2,695,200	4.78	12,883,056.00
SANY HEAVY INDUSTRY CO LTD-A	340,616	19.72	6,716,947.52
SHANGHAI ELECTRIC GRP CO L-A	407,700	7.36	3,000,672.00
SHENZHEN INOVANCE TECHNOLO-A	49,851	69.47	3,463,148.97
SICHUAN ROAD&BRIDGE GROUP-A	185,640	9.28	1,722,739.20
SIEYUAN ELECTRIC CO LTD-A	60,100	70.50	4,237,050.00
SUNGROW POWER SUPPLY CO LT-A	88,340	62.52	5,523,016.80
SUNWODA ELECTRONIC CO LTD-A	37,600	19.56	735,456.00
TBEA CO LTD-A	217,100	11.62	2,522,702.00
WEICHAI POWER CO LTD-A	285,251	15.00	4,278,765.00
XCMG CONSTRUCTION MACHIN-A	363,600	8.91	3,239,676.00
XIAMEN C & D INC-A	705,500	10.31	7,273,705.00
ZHEJIANG CHINT ELECTRICS-A	36,000	22.92	825,120.00
ZHEJIANG DINGLI MACHINERY -A	81,920	45.02	3,688,038.40
ZHEJIANG HUAYOU COBALT CO -A	55,015	34.88	1,918,923.20
ZHEJIANG SANHUA INTELLIGEN-A	113,500	26.59	3,017,965.00
ZHUZHOU CRRC TIMES ELECTRI-A	45,200	46.42	2,098,184.00
ZOOMLION HEAVY INDUSTRY S-A	143,900	7.63	1,097,957.00
SHANGHAI M&G STATIONERY IN-A	74,300	30.05	2,232,715.00
ZHEJIANG WEIMING ENVIRONME-A	58,110	19.50	1,133,145.00
AIR CHINA LTD-A	987,800	7.30	7,210,940.00
BEIJING-SHANGHAI HIGH SPE-A	3,698,000	5.96	22,040,080.00
CHINA EASTERN AIRLINES CO-A	547,400	3.73	2,041,802.00
CHINA SOUTHERN AIRLINES CO-A	444,100	5.75	2,553,575.00
COSCO SHIPPING HOLDINGS CO-A	627,230	14.91	9,351,999.30
DAQIN RAILWAY CO LTD -A	1,793,200	6.66	11,942,712.00
HAINAN AIRLINES HOLDING CO-A	2,330,900	1.34	3,123,406.00
LIAONING PORT CO LTD-A	2,697,000	1.47	3,964,590.00
S F HOLDING CO LTD-A	389,600	43.67	17,013,832.00
SHANGHAI INTERNATIONAL AIR-A	38,100	32.08	1,222,248.00
SPRING AIRLINES CO LTD-A	54,200	54.44	2,950,648.00
YTO EXPRESS GROUP CO LTD-A	75,200	13.16	989,632.00
ANHUI JIANGHUAI AUTO GROUP-A	109,000	35.73	3,894,570.00
BAIC BLUEPARK NEW ENERGY -A	288,700	7.46	2,153,702.00
BYD CO LTD -A	124,500	363.22	45,220,890.00
CHANGZHOU XINGYU AUTOMOTIV-A	20,100	134.00	2,693,400.00
CHONGQING CHANGAN AUTOMOB-A	951,090	12.34	11,736,450.60
FUYAO GLASS INDUSTRY GROUP-A	245,138	56.12	13,757,144.56
GREAT WALL MOTOR CO LTD-A	92,554	23.28	2,154,657.12
GUANGZHOU AUTOMOBILE GROUP-A	348,900	8.01	2,794,689.00
HUAYU AUTOMOTIVE SYSTEMS -A	68,200	18.13	1,236,466.00
HUIZHOU DESAY SV AUTOMOTIV-A	12,000	105.33	1,263,960.00
NINGBO TUOPU GROUP CO LTD-A	74,385	50.88	3,784,708.80
SAIC MOTOR CORP LTD-A	917,591	16.55	15,186,131.05
SAILUN GROUP CO LTD-A	107,100	12.56	1,345,176.00
SERES GROUP CO L-A	90,800	128.36	11,655,088.00
SHANDONG LINGLONG TYRE CO -A	37,400	14.76	552,024.00
BEIJING ROBOROCK TECHNOLOG-A	8,260	203.40	1,680,084.00
ECOVACS ROBOTICS CO LTD-A	11,400	54.03	615,942.00
GREE ELECTRIC APPLIANCES I-A	227,772	47.00	10,705,284.00
HAIER SMART HOME CO LTD-A	525,629	25.39	13,345,720.31
MIDEA GROUP CO LTD-A	195,800	75.80	14,841,640.00
OPPEIN HOME GROUP INC-A	12,917	65.45	845,417.65
SICHUAN CHANGHONG ELECTRIC-A	300,000	10.98	3,294,000.00
ZHEJIANG SUPOR CO LTD -A	5,200	56.90	295,880.00
37 INTERACTIVE ENTERTAINME-A	75,300	14.93	1,124,229.00
FOCUS MEDIA INFORMATION TE-A	626,202	7.29	4,565,012.58
KUNLUN TECH CO LTD-A	56,000	31.99	1,791,440.00
MANGO EXCELLENT MEDIA CO L-A	80,780	23.27	1,879,750.60
CCOOP GROUP CO LTD-A	1,000,000	2.65	2,650,000.00
CHINA TOURISM GROUP DUTY F-A	159,499	62.72	10,003,777.28
ZHEJIANG CHINA COMMODITIES-A	344,500	15.63	5,384,535.00
YIFENG PHARMACY CHAIN CO L-A	101,965	27.83	2,837,685.95
YONGHUI SUPERSTORES CO LTD-A	500,000	5.16	2,580,000.00
ANGEL YEAST CO LTD-A	7,800	36.56	285,168.00
ANHUI GUJING DISTILLERY CO-A	25,700	164.65	4,231,505.00
ANHUI YINGJIA DISTILLERY C-A	21,800	45.82	998,876.00
BEIJING YANJING BREWERY CO-A	234,000	13.05	3,053,700.00
CHONGQING BREWERY CO-A	16,080	57.21	919,936.80
EASTROC BEVERAGE GROUP CO -A	22,750	281.50	6,404,125.00
FOSHAN HAITIAN FLAVOURING -A	289,213	42.40	12,262,631.20
GUANGDONG HAID GROUP CO-A	49,519	55.39	2,742,857.41
HENAN SHUANGHUI INVESTMENT-A	87,500	24.76	2,166,500.00
INNER MONGOLIA YILI INDUS-A	293,000	29.52	8,649,360.00
JIANGSU KING'S LUCK BREWER-A	32,590	48.65	1,585,503.50
JIANGSU YANGHE DISTILLERY-A	105,181	68.80	7,236,452.80
KWEICHOW MOUTAI CO LTD-A	71,453	1,591.18	113,694,584.54
LUZHOU LAOJIAO CO LTD-A	80,555	126.36	10,178,929.80
MUYUAN FOODS CO LTD-A	503,580	39.42	19,851,123.60
NEW HOPE LIUHE CO LTD-A	209,700	9.67	2,027,799.00
SHANXI XINGHUACUN FEN WINE-A	103,860	203.32	21,116,815.20
TSINGTAO BREWERY CO LTD-A	192,161	74.17	14,252,581.37
WENS FOODSTUFF GROUP CO L-A	261,140	16.80	4,387,152.00
WULIANGYE YIBIN CO LTD-A	208,900	131.58	27,487,062.00
YIHAI KERRY ARAWANA HOLDIN-A	23,700	31.42	744,654.00
AIER EYE HOSPITAL GROUP CO-A	803,892	12.86	10,338,051.12
GUANGZHOU BAIYUNSHAN PHAR-A	128,900	26.51	3,417,139.00
HUADONG MEDICINE CO LTD-A	57,140	38.77	2,215,317.80
JIANGSU YUYUE MEDICAL EQU-A	64,300	35.43	2,278,149.00
SHANGHAI PHARMACEUTICALS-A	183,900	18.17	3,341,463.00
SHANGHAI UNITED IMAGING HE-A	31,700	136.68	4,332,756.00
SHENZHEN MINDRAY BIO-MEDIC-A	59,100	224.00	13,238,400.00
SHENZHEN NEW INDUSTRIES BI-A	49,300	51.91	2,559,163.00
BEIJING TIANTAN BIOLOGICAL-A	337,800	19.08	6,445,224.00
BEIJING TONG REN TANG CO-A	29,900	36.58	1,093,742.00
BEIJING WANTAI BIOLOGICAL-A	13,804	64.73	893,532.92
CHANGCHUN HIGH-TECH INDUST-A	8,700	95.80	833,460.00
CHINA RESOURCES SANJIU MED-A	46,800	42.12	1,971,216.00
CHONGQING ZHIFEI BIOLOGICA-A	90,296	19.26	1,739,100.96
DONG-E-E-JIAOCO LTD-A	109,500	55.76	6,105,720.00
HANGZHOU TIGERMED CONSULTI-A	7,089	44.79	317,516.31
HUALAN BIOLOGICAL ENGINEER-A	54,190	16.40	888,716.00
HUMANWELL HEALTHCARE GROUP-A	29,900	20.70	618,930.00
IMEIK TECHNOLOGY DEVELOPME-A	11,340	170.69	1,935,624.60
JIANGSU HENGRUI PHARMACEUT-A	374,183	52.81	19,760,604.23
PHARMARON BEIJING CO LTD-A	28,125	23.30	655,312.50
SHANGHAI FOSUN PHARMACEUTI-A	112,400	23.52	2,643,648.00
SHANGHAI RAAS BLOOD PRODUC-A	240,500	6.75	1,623,375.00
SHENZHEN SALUBRIS PHARM-A	89,800	40.90	3,672,820.00
SHIJIAZHUANG YILING PHARMA-A	76,100	13.86	1,054,746.00
SICHUAN KELUN PHARMACEUTIC-A	106,800	34.14	3,646,152.00
WUXI APPTEC CO LTD-A	120,711	59.06	7,129,191.66
YUNNAN BAIYAO GROUP CO LTD-A	80,260	57.06	4,579,635.60
ZHANGZHOU PIENTZEHUANG PHA-A	55,100	207.55	11,436,005.00
AGRICULTURAL BANK OF CHINA-A	4,863,500	5.51	26,797,885.00
BANK OF BEIJING CO LTD -A	751,100	6.19	4,649,309.00
BANK OF CHENGDU CO LTD-A	137,793	17.95	2,473,384.35
BANK OF CHINA LTD-A	1,412,300	5.65	7,979,495.00
BANK OF COMMUNICATIONS CO-A	2,389,433	7.51	17,944,641.83
BANK OF HANGZHOU CO LTD-A	151,000	15.26	2,304,260.00
BANK OF JIANGSU CO LTD-A	1,108,950	10.60	11,754,870.00
BANK OF NANJING CO LTD -A	822,900	10.67	8,780,343.00
BANK OF NINGBO CO LTD -A	547,411	25.26	13,827,601.86
BANK OF SHANGHAI CO LTD-A	543,311	10.65	5,786,262.15
CHINA CONSTRUCTION BANK-A	257,100	9.24	2,375,604.00
CHINA EVERBRIGHT BANK CO-A	1,913,010	3.90	7,460,739.00
CHINA MERCHANTS BANK-A	1,184,799	43.48	51,515,060.52
CHINA MINSHENG BANKING-A	1,426,128	4.09	5,832,863.52
CHINA ZHESHANG BANK CO LTD-A	1,093,500	3.06	3,346,110.00
CHONGQING RURAL COMMERCIAL-A	650,600	7.15	4,651,790.00
CNPC CAPITAL CO LTD-A	361,100	7.14	2,578,254.00
HUAXIA BANK CO LTD-A	679,150	7.33	4,978,169.50
IND & COMM BK OF CHINA-A	3,675,728	7.17	26,354,969.76
INDUSTRIAL BANK CO LTD -A	1,219,174	22.10	26,943,745.40
PING AN BANK CO LTD-A	1,445,061	11.15	16,112,430.15
POSTAL SAVINGS BANK OF CHI-A	874,400	5.26	4,599,344.00
SHANGHAI PUDONG DEVEL BANK-A	2,012,153	11.80	23,743,405.40
SHANGHAI RURAL COMMERCIAL -A	749,400	8.66	6,489,804.00
CAITONG SECURITIES CO LTD-A	452,855	7.32	3,314,898.60
CHANGJIANG SECURITIES CO L-A	322,834	6.49	2,095,192.66
CHINA GALAXY SECURITIES CO-A	482,200	15.83	7,633,226.00
CHINA GREAT WALL SECURITIE-A	58,000	7.84	454,720.00
CHINA INTERNATIONAL CAPTAL-A	243,592	33.32	8,116,485.44
CHINA MERCHANTS SECURITIES-A	699,900	16.55	11,583,345.00
CITIC SECURITIES CO-A	602,145	25.55	15,384,804.75
CSC FINANCIAL CO LTD-A	192,700	23.43	4,514,961.00
DONGXING SECURITIES CO LT-A	26,200	10.42	273,004.00
EAST MONEY INFORMATION CO-A	930,834	20.83	19,389,272.22
EVERBRIGHT SECURITIE CO -A	101,600	16.27	1,653,032.00
FOUNDER SECURITIES CO LTD-A	299,965	7.68	2,303,731.20
GF SECURITIES CO LTD-A	281,900	15.77	4,445,563.00
GUOLIAN MINSHENG SECURITIE-A	51,600	9.83	507,228.00
GUOSEN SECURITIES CO LTD-A	229,500	10.92	2,506,140.00
GUOTAI HAITONG SECURITIES CO	1,547,581	17.35	26,850,530.35
GUOYUAN SECURITIES CO LTD-A	1,718,600	7.54	12,958,244.00
HITHINK ROYALFLUSH INFORMA-A	31,730	259.88	8,245,992.40
HUATAI SECURITIES CO LTD-A	313,740	16.36	5,132,786.40
INDUSTRIAL SECURITIES CO-A	180,700	5.83	1,053,481.00
NANJING SECURITIES CO LTD-A	226,900	7.80	1,769,820.00
ORIENT SECURITIES CO LTD-A	341,800	9.29	3,175,322.00
SDIC CAPITAL CO LTD-A	343,400	6.98	2,396,932.00
SHENWAN HONGYUAN GROUP CO-A	2,300,814	4.74	10,905,858.36
SINOLINK SECURITIES CO LTD-A	210,300	8.12	1,707,636.00
SOOCHOW SECURITIES CO LTD-A	246,100	7.89	1,941,729.00
SOUTHWEST SECURITIES CO LT-A	2,289,700	4.15	9,502,255.00
WESTERN SECURITIES CO LTD-A	247,600	7.52	1,861,952.00
ZHESHANG SECURITIES CO LTD-A	74,000	10.58	782,920.00
ZHONGTAI SECURITIES CO LTD-A	132,200	6.09	805,098.00
CHINA LIFE INSURANCE CO-A	269,500	37.64	10,143,980.00
CHINA PACIFIC INSURANCE GR-A	500,200	31.83	15,921,366.00
NEW CHINA LIFE INSURANCE C-A	135,086	49.51	6,688,107.86
PICC HOLDING CO-A	647,000	7.45	4,820,150.00
PING AN INSURANCE GROUP CO-A	647,222	51.75	33,493,738.50
360 SECURITY TECHNOLOGY IN-A	319,600	10.46	3,343,016.00
BEIJING KINGSOFT OFFICE SO-A	31,500	300.18	9,455,670.00
EMPYREAN TECHNOLOGY CO LTD-A	17,600	120.06	2,113,056.00
HUNDSUN TECHNOLOGIES INC-A	50,398	26.08	1,314,379.84
IFLYTEK CO LTD - A	171,085	47.47	8,121,404.95
JIANGSU HOPERUN SOFTWARE C-A	50,000	57.54	2,877,000.00
RANGE INTELLIGENT COMPUTI-A	79,700	46.73	3,724,381.00
SHANGHAI BAOSIGHT SOFTWARE-A	50,731	26.81	1,360,098.11
YONYOU NETWORK TECHNOLOGY-A	87,015	13.96	1,214,729.40
ANKER INNOVATIONS TECHNOLO-A	26,130	90.30	2,359,539.00
AVARY HOLDING SHENZHEN CO -A	304,500	29.33	8,930,985.00
BOE TECHNOLOGY GROUP CO LT-A	3,396,000	3.86	13,108,560.00
CHAOZHOU THREE-CIRCLE GROU-A	48,197	33.91	1,634,360.27
CHINA GREATWALL TECHNOLOGY-A	164,000	14.85	2,435,400.00
CHINA RAILWAY SIGNAL & COM-A	296,998	5.13	1,523,599.74
EVERDISPLAY OPTRONICS SHAN-A	696,400	2.26	1,573,864.00
FOXCONN INDUSTRIAL INTERNE-A	962,700	18.69	17,992,863.00
GOERTEK INC -A	568,200	21.93	12,460,626.00
GRG BANKING EQUIPMENT CO -A	166,500	12.39	2,062,935.00
GUANGZHOU HAIGE COMMUNICAT-A	1,330,300	10.87	14,460,361.00
IEIT SYSTEMS CO LTD-A	54,900	51.29	2,815,821.00
LENS TECHNOLOGY CO LTD-A	753,400	20.97	15,798,798.00
LINGYI ITECH GUANGDONG CO -A	217,700	8.13	1,769,901.00
LUXSHARE PRECISION INDUSTR-A	454,412	32.08	14,577,536.96
MAXSCEND MICROELECTRONICS -A	10,752	74.15	797,260.80
NINESTAR CORP-A	39,700	22.28	884,516.00
SHENGYI TECHNOLOGY CO LTD -A	140,200	25.33	3,551,266.00
SHENNAN CIRCUITS CO LTD-A	27,780	115.08	3,196,922.40
SHENZHEN TRANSSION HOLDING-A	43,400	78.45	3,404,730.00
SUPCON TECHNOLOGY CO LTD-A	51,475	47.91	2,466,167.25
SUZHOU DONGSHAN PRECISION-A	72,200	27.07	1,954,454.00
TCL TECHNOLOGY GROUP CORP-A	918,300	4.27	3,921,141.00
UNISPLENDOUR CORP LTD-A	110,648	25.20	2,788,329.60
WINGTECH TECHNOLOGY CO LTD-A	25,000	34.13	853,250.00
WUHAN GUIDE INFRARED CO LT-A	157,032	8.56	1,344,193.92
WUS PRINTED CIRCUIT KUNSHA-A	132,040	31.07	4,102,482.80
YEALINK NETWORK TECHNOLOGY-A	31,430	34.45	1,082,763.50
ZHEJIANG DAHUA TECHNOLOGY-A	75,700	15.80	1,196,060.00
ZHONGJI INNOLIGHT CO LTD-A	42,140	94.80	3,994,872.00
ZTE CORP-A	436,700	32.51	14,197,117.00
CHINA UNITED NETWORK-A	1,185,800	5.43	6,438,894.00
CGN POWER CO LTD-A	632,800	3.57	2,259,096.00
CHINA NATIONAL NUCLEAR POW-A	985,700	9.37	9,236,009.00
CHINA THREE GORGES RENEWAB-A	1,122,300	4.30	4,825,890.00
CHINA YANGTZE POWER CO LTD-A	1,231,742	29.55	36,397,976.10
ENN NATURAL GAS CO LTD-A	73,600	19.62	1,444,032.00
GD POWER DEVELOPMENT CO -A	570,400	4.59	2,618,136.00
HUADIAN POWER INTL CORP-A	367,600	5.87	2,157,812.00
HUANENG POWER INTL INC-A	2,042,800	7.45	15,218,860.00
SDIC POWER HOLDINGS CO LTD-A	390,500	15.30	5,974,650.00
SHENZHEN ENERGY GROUP CO L-A	300,860	6.59	1,982,667.40
SICHUAN CHUANTOU ENERGY CO-A	180,400	17.23	3,108,292.00
WINTIME ENERGY GROUP CO L-A	2,307,800	1.36	3,138,608.00
ZHEJIANG ZHENENG ELECTRIC-A	838,200	5.31	4,450,842.00
ADVANCED MICRO-FABRICATION-A	43,500	181.70	7,903,950.00
BESTECHNIC SHANGHAI CO LTD-A	8,000	417.50	3,340,000.00
CAMBRICON TECHNOLOGIES-A	26,500	700.00	18,550,000.00
CHINA RESOURCES MICROELECT-A	51,000	47.52	2,423,520.00
CSI SOLAR CO LTD-A	200,000	9.01	1,802,000.00
FLAT GLASS GROUP CO LTD-A	101,300	15.14	1,533,682.00
GALAXYCORE INC-A	100,100	13.99	1,400,399.00
GIGADEVICE SEMICONDUCTO-CL A	35,556	124.40	4,423,166.40
HANGZHOU FIRST APPLIED MAT-A	87,250	12.39	1,081,027.50
HANGZHOU SILAN MICROELECTR-A	33,200	24.81	823,692.00
HYGON INFORMATION TECHNOLO-A	168,300	143.88	24,215,004.00
INGENIC SEMICONDUCTOR CO -A	10,100	67.88	685,588.00
JA SOLAR TECHNOLOGY CO LTD-A	144,480	9.71	1,402,900.80
JCET GROUP CO LTD-A	47,200	33.69	1,590,168.00
JINKO SOLAR CO LTD-A	351,000	5.58	1,958,580.00
LONGI GREEN ENERGY TECHNOL-A	385,389	14.92	5,750,003.88
MONTAGE TECHNOLOGY CO LTD-A	52,600	76.69	4,033,894.00
NATIONAL SILICON INDUSTRY -A	189,500	17.90	3,392,050.00
NAURA TECHNOLOGY GROUP CO-A	36,000	440.85	15,870,600.00
NEXCHIP SEMICONDUCTOR CORP-A	100,000	20.88	2,088,000.00
PIOTECH INC-A	11,692	156.02	1,824,185.84
ROCKCHIP ELECTRONICS CO L-A	41,300	166.04	6,857,452.00
SANAN OPTOELECTRONICS CO L-A	358,200	12.38	4,434,516.00
SG MICRO CORP-A	7,897	97.23	767,825.31
SUZHOU MAXWELL TECHNOLOGIE-A	5,632	78.50	442,112.00
TCL ZHONGHUAN RENEWABLE EN-A	164,500	7.82	1,286,390.00
TIANSHUI HUATIAN TECHNOLOG-A	201,300	9.39	1,890,207.00
TONGFU MICROELECTRONIC CO-A	29,100	25.69	747,579.00
TONGWEI CO LTD-A	157,700	16.50	2,602,050.00
TRINA SOLAR CO LTD-A	56,200	13.66	767,692.00
UNIGROUP GUOXIN MICROELECT-A	36,299	64.84	2,353,627.16
WILL SEMICONDUCTOR CO LTD-A	130,615	130.74	17,076,605.10
XINJIANG DAQO NEW ENERGY C-A	87,400	18.73	1,637,002.00
ZHEJIANG JINGSHENG MECHANI-A	61,400	28.42	1,744,988.00
CHINA MERCHANTS SHEKOU IND-A	242,622	9.01	2,186,024.22
CHINA VANKE CO LTD -A	424,956	6.78	2,881,201.68
HAINAN AIRPORT INFRASTRUCT-A	498,187	3.54	1,763,581.98
POLY DEVELOPMENTS AND HOLD-A	357,000	8.25	2,945,250.00
YOUNGOR FASHION CO LTD-A	106,400	7.60	808,640.00
オフショア元 小計		147,375,244		2,174,798,531.25
				(43,923,753,496)
サウジアラビアリヤル	ADES HOLDING CO	302,942	14.72	4,459,306.24
	SAUDI ARABIAN OIL CO	5,522,514	25.00	138,062,850.00
	SABIC AGRI-NUTRIENTS CO	227,609	96.60	21,987,029.40
	SAHARA INTERNATIONAL PETROCH	268,887	18.12	4,872,232.44
	SAUDI ARABIAN MINING CO	1,234,925	51.00	62,981,175.00
	SAUDI ARAMCO BASE OIL CO	92,601	98.70	9,139,718.70
	SAUDI BASIC INDUSTRIES CORP	853,891	58.70	50,123,401.70
	SAUDI IND INVESTMENT GROUP	370,931	14.50	5,378,499.50
	SAUDI KAYAN PETROCHEMICAL CO	1,182,389	5.43	6,420,372.27
	YANBU NATIONAL PETROCHEMICAL	293,834	30.60	8,991,320.40
	SAL SAUDI LOGISTICS SERVICES	20,515	177.20	3,635,258.00
	SAUDI RESEARCH & MEDIA GROUP	23,810	152.80	3,638,168.00
	JARIR MARKETING CO	613,605	12.50	7,670,062.50
	NAHDI MEDICAL CO	33,411	120.60	4,029,366.60
	ALMARAI CO	431,245	52.00	22,424,740.00
	DALLAH HEALTHCARE CO	48,181	118.80	5,723,902.80
	DR SULAIMAN AL HABIB MEDICAL	82,650	273.00	22,563,450.00
	MOUWASAT MEDICAL SERVICES CO	85,419	78.30	6,688,307.70
	AL RAJHI BANK	1,875,704	96.00	180,067,584.00
	ALINMA BANK	1,153,027	28.20	32,515,361.40
	ARAB NATIONAL BANK	942,283	21.80	20,541,769.40
	BANK AL-JAZIRA	447,633	13.24	5,926,660.92
	BANK ALBILAD	672,784	27.45	18,467,920.80
	BANQUE SAUDI FRANSI	1,238,980	17.66	21,880,386.80
	RIYAD BANK	1,404,331	29.40	41,287,331.40
	SAUDI AWWAL BANK	997,600	34.20	34,117,920.00
	SAUDI INVESTMENT BANK/THE	805,312	14.82	11,934,723.84
	THE SAUDI NATIONAL BANK	2,767,090	35.00	96,848,150.00
	SAUDI TADAWUL GROUP HOLDING	56,665	177.40	10,052,371.00
	AL RAJHI CO FOR CO-OPERATIVE	34,836	120.00	4,180,320.00
	BUPA ARABIA FOR COOPERATIVE	71,290	178.20	12,703,878.00
	CO FOR COOPERATIVE INSURANCE	68,182	141.00	9,613,662.00
	ARABIAN INTERNET & COMMUNICA	16,778	277.80	4,660,928.40
	ELM CO	24,006	1,037.00	24,894,222.00
	ETIHAD ETISALAT CO	341,089	60.00	20,465,340.00
	SAUDI TELECOM CO	1,870,858	45.85	85,778,839.30
	ACWA POWER CO	133,890	288.00	38,560,320.00
	SAUDI ELECTRICITY CO	1,090,394	15.04	16,399,525.76
	DAR AL ARKAN REAL ESTATE DEV	565,300	20.74	11,724,322.00
サウジアラビアリヤル 小計		28,267,391		1,091,410,698.27
				(42,565,017,232)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	1,220,687	128.70	157,102,416.90
	EREGLI DEMIR VE CELIK FABRIK	4,163,537	23.98	99,841,617.26
	SASA POLYESTER SANAYI	6,046,392	3.77	22,794,897.84
	ASELSAN ELEKTRONIK SANAYI	1,333,093	149.20	198,897,475.60
	KOC HOLDING AS	575,490	143.90	82,813,011.00
	TURK SISE VE CAM FABRIKALARI	1,407,472	34.16	48,079,243.52
	PEGASUS HAVA TASIMACILIGI AS	216,686	244.90	53,066,401.40
	TURK HAVA YOLLARI AO	499,830	294.00	146,950,020.00
	FORD OTOMOTIV SANAYI AS	814,700	91.50	74,545,050.00
	BIM BIRLESIK MAGAZALAR AS	428,425	478.75	205,108,468.75
	COCA-COLA ICECEK AS	745,756	51.20	38,182,707.20
	AKBANK T.A.S.	2,945,198	49.88	146,906,476.24
	HACI OMER SABANCI HOLDING	1,124,192	74.10	83,302,627.20
	TURKIYE IS BANKASI-C	6,325,110	10.31	65,211,884.10
	YAPI VE KREDI BANKASI	2,392,817	24.18	57,858,315.06
	TURKCELL ILETISIM HIZMET AS	650,401	92.30	60,032,012.30
トルコリラ 小計		30,889,786		1,540,692,624.37
				(5,810,876,302)
ユーロ	METLEN ENERGY & METALS SA	96,764	41.48	4,013,770.72
	OPAP SA	192,335	19.74	3,796,692.90
	FF GROUP	5,889	―	―
	JUMBO SA	131,026	28.32	3,710,656.32
	ALPHA SERVICES AND HOLDINGS	2,160,304	2.44	5,271,141.76
	EUROBANK ERGASIAS SERVICES A	1,907,754	2.49	4,750,307.46
	NATIONAL BANK OF GREECE	864,650	9.80	8,473,570.00
	PIRAEUS FINANCIAL HOLDINGS S	881,920	5.30	4,674,176.00
	HELLENIC TELECOMMUN ORGANIZA	175,833	16.80	2,953,994.40
	PUBLIC POWER CORP	280,978	13.68	3,843,779.04
ユーロ 小計		6,697,453		41,488,088.60
				(6,801,142,364)
カタールリアル	QATAR FUEL QSC	422,627	14.99	6,335,178.73
	QATAR GAS TRANSPORT(NAKILAT)	1,857,028	4.85	9,014,013.91
	MESAIEED PETROCHEMICAL HOLDI	5,078,546	1.37	7,003,314.93
	INDUSTRIES QATAR	1,269,680	12.05	15,299,644.00
	AL RAYAN BANK	5,191,305	2.26	11,742,731.91
	COMMERCIAL BANK PSQC	2,856,646	4.35	12,426,410.10
	DUKHAN BANK	1,604,320	3.55	5,695,336.00
	QATAR INTERNATIONAL ISLAMIC	755,729	10.53	7,957,826.37
	QATAR ISLAMIC BANK	1,588,456	21.59	34,294,765.04
	QATAR NATIONAL BANK	4,161,398	16.86	70,161,170.28
	OOREDOO QPSC	591,629	12.51	7,401,278.79
	QATAR ELECTRICITY & WATER CO	266,231	15.13	4,028,075.03
	BARWA REAL ESTATE CO	3,105,300	2.81	8,753,840.70
カタールリアル 小計		28,748,895		200,113,585.79
				(8,038,562,741)
合 計		3,374,781,897		1,131,584,859,681
				(1,131,584,859,681)

(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	PROLOGIS PROPERTY MEXICO SA	981,863	69,201,704.24
		TRUST FIBRA UNO	2,780,200	69,588,406.00
メキシコペソ合計			3,762,063	138,790,110.24
				(1,042,535,792)
	合計			1,042,535,792
				(1,042,535,792)

(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	43銘柄	100.00%	―	2.81%
香港ドル	株式	153銘柄	100.00%	―	23.89%
マレーシアリンギット	株式	30銘柄	100.00%	―	1.37%
タイバーツ	株式	24銘柄	100.00%	―	1.24%
フィリピンペソ	株式	11銘柄	100.00%	―	0.51%
インドネシアルピア	株式	17銘柄	100.00%	―	1.25%
メキシコペソ	株式	21銘柄	95.50%	―	1.95%
	投資証券	2銘柄	―	4.50%	0.09%
ブラジルレアル	株式	41銘柄	100.00%	―	3.92%
チリペソ	株式	11銘柄	100.00%	―	0.49%
韓国ウォン	株式	81銘柄	100.00%	―	9.34%
ニュー台湾ドル	株式	88銘柄	100.00%	―	18.28%
インドルピー	株式	156銘柄	100.00%	―	18.33%
チェココルナ	株式	3銘柄	100.00%	―	0.17%
クウェートディナール	株式	6銘柄	100.00%	―	0.78%
コロンビアペソ	株式	3銘柄	100.00%	―	0.13%
ハンガリーフォリント	株式	3銘柄	100.00%	―	0.30%
アラブディルハム	株式	12銘柄	100.00%	―	1.39%
ポーランドズロチ	株式	13銘柄	100.00%	―	1.07%
南アフリカランド	株式	29銘柄	100.00%	―	3.23%
オフショア元	株式	357銘柄	100.00%	―	3.88%
サウジアラビアリヤル	株式	39銘柄	100.00%	―	3.76%
トルコリラ	株式	16銘柄	100.00%	―	0.51%
ユーロ	株式	10銘柄	100.00%	―	0.60%
カタールリアル	株式	13銘柄	100.00%	―	0.71%

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。