有価証券報告書(内国投資信託受益証券)-第16期(2025/05/13-2026/05/12)

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)

	[2026年 5月12日現在]
資産の部
流動資産
預金	36,108,682,488
コール・ローン	10,306,272,322
株式	2,482,041,199,625
投資証券	2,027,322,617
派生商品評価勘定	9,156,037,735
未収入金	1,396,941,070
未収配当金	2,396,687,761
未収利息	202,000
差入委託証拠金	33,826,900,966
流動資産合計	2,577,260,246,584
資産合計	2,577,260,246,584
負債の部
流動負債
派生商品評価勘定	5,619,289
未払金	5,243,967
未払解約金	3,693,832,592
流動負債合計	3,704,695,848
負債合計	3,704,695,848
純資産の部
元本等
元本	382,782,433,581
剰余金
剰余金又は欠損金(△)	2,190,773,117,155
元本等合計	2,573,555,550,736
純資産合計	2,573,555,550,736
負債純資産合計	2,577,260,246,584

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または基準価額で評価しております。
2.デリバティブ等の評価基準及び評価方法	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)

		[2026年 5月12日現在]
1.	期首	2025年 5月13日
	期首元本額	290,677,165,711円
	期中追加設定元本額	100,304,874,095円
	期中一部解約元本額	8,199,606,225円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	2,081,336,444円
	eMAXIS 新興国株式インデックス	9,792,445,038円
	eMAXIS バランス(8資産均等型)	1,298,027,775円
	eMAXIS バランス(波乗り型)	160,284,580円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	496,399,772円
	eMAXIS Slim バランス(8資産均等型)	9,796,191,450円
	eMAXIS Slim 新興国株式インデックス	59,417,716,254円
	つみたて新興国株式	12,986,475,462円
	つみたて8資産均等バランス	4,964,279,781円
	eMAXIS マイマネージャー 1970s	409,269円
	eMAXIS マイマネージャー 1980s	963,264円
	eMAXIS マイマネージャー 1990s	2,270,973円
	eMAXIS Slim 全世界株式(除く日本)	21,828,495,933円
	eMAXIS Slim 全世界株式(3地域均等型)	2,487,453,644円
	eMAXIS Slim 全世界株式(オール・カントリー)	215,507,649,071円
	新興国株式インデックス・オープン(ラップ向け)	5,513,685,792円
	つみたて全世界株式	3,583,287,622円
	ラップ向けインデックスf 新興国株式	1,609,477,033円
	MUFG ウェルス・インサイト・ファンド(保守型)	22,518,963円
	MUFG ウェルス・インサイト・ファンド(標準型)	1,850,966,197円
	MUFG ウェルス・インサイト・ファンド(積極型)	3,064,371,527円
	eMAXIS/PayPay証券 全世界バランス	20,056,014円
	三菱UFJ 資産配分最適化バランス(R2)	21,613,809円
	三菱UFJ 資産配分最適化バランス(R3)	165,241,794円
	三菱UFJ 資産配分最適化バランス(R4)	211,497,536円
	三菱UFJ 資産配分最適化バランス(R5)	146,973,505円
	三菱UFJ DC新興国株式インデックスファンド	20,346,361,313円
	新興国株式インデックスオープン	348,614,131円
	eMAXIS 全世界株式インデックス(除く日本)	1,974,993,656円
	三菱UFJ バランス・イノベーション(新興国投資型)	146,885,233円
	eMAXIS 最適化バランス(マイディフェンダー)	34,189,898円
	eMAXIS 最適化バランス(マイミッドフィルダー)	193,164,075円
	eMAXIS 最適化バランス(マイフォワード)	259,818,419円
	eMAXIS 最適化バランス(マイストライカー)	960,604,380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)	827,990,565円
	世界8資産バランスファンドVL(適格機関投資家限定)	20,377,565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)	286,488,145円
	グローバルバランスオープンV(適格機関投資家限定)	5,840,016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)	279,715,514円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	34,048,980円
	MUKAM バランスファンド2020-07(適格機関投資家限定)	33,253,189円
	合計	382,782,433,581円
2.	受益権の総数	382,782,433,581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 2025年 5月13日 至 2026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	[2026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	[2026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	771,560,202,259
投資証券	330,608,679
合計	771,890,810,938

(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

[2026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	82,641,547,971	―	91,780,141,824	9,138,593,853
合計		82,641,547,971	―	91,780,141,824	9,138,593,853

(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

[2026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	6,476,845,872	―	6,494,289,754	17,443,882
	メキシコペソ	201,223,000	―	201,218,600	△4,400
	ニュー台湾ドル	5,517,710,000	―	5,512,100,000	△5,610,000
	売建
	アメリカドル	1,923,978,427	―	1,923,983,316	△4,889
合計		14,119,757,299	―	14,131,591,670	11,824,593

(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)

	[2026年 5月12日現在]
1口当たり純資産額	6.7233円
(1万口当たり純資産額)	(67,233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	2.76	2,884,384.80
	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	216,818	37.75	8,184,879.50
	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	112,865	185.23	20,905,983.95
	UNITED CO RUSAL INTERNATIONA	1,071,810	―	―
	KANZHUN LTD - ADR	507,484	14.31	7,262,096.04
	H WORLD GROUP LTD-ADR	254,919	47.43	12,090,808.17
	TAL EDUCATION GROUP- ADR	500,986	11.36	5,691,200.96
	TENCENT MUSIC ENTERTAINM-ADR	753,969	9.19	6,928,975.11
	OZON HOLDINGS PLC - ADR	20,405	―	―
	PDD HOLDINGS INC	897,039	98.80	88,627,453.20
	VIPSHOP HOLDINGS LTD - ADR	359,586	14.64	5,264,339.04
	MAGNIT PJSC	23,556	―	―
	X 5 RETAIL GROUP NV-REGS GDR	34,286	―	―
	JBS NV-A	541,564	15.59	8,442,982.76
	LEGEND BIOTECH CORP-ADR	88,800	25.58	2,271,504.00
	COMMERCIAL INTL BANK-GDR REG	3,786,434	2.61	9,901,524.91
	CREDICORP LTD	83,237	322.42	26,837,273.54
	NU HOLDINGS LTD/CAYMAN ISL-A	4,304,981	13.50	58,117,243.50
	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	―	―
	STONECO LTD-A	263,825	10.42	2,749,056.50
	XP INC - CLASS A	522,662	18.66	9,755,486.23
	VK IPJSC	34,689	―	―
	MOBILE TELESYSTEMS PUBLIC JO	172,850	―	―
	INTER RAO UES PJSC	12,239,000	―	―
アメリカドル 小計		42,268,409		275,915,192.21
				(43,434,569,557)
香港ドル	CHINA COAL ENERGY CO-H	1,993,000	12.68	25,271,240.00
	CHINA OILFIELD SERVICES-H	1,904,000	8.53	16,241,120.00
	CHINA PETROLEUM & CHEMICAL-H	27,962,000	4.60	128,625,200.00
	CHINA SHENHUA ENERGY CO-H	4,207,000	44.72	188,137,040.00
	PETROCHINA CO LTD-H	26,487,000	10.64	281,821,680.00
	YANKUANG ENERGY GROUP CO-H	3,989,300	14.74	58,802,282.00
	ALUMINUM CORP OF CHINA LTD-H	4,756,000	11.15	53,029,400.00
	ANHUI CONCH CEMENT CO LTD-H	1,623,500	20.34	33,021,990.00
	CHINA GOLD INTERNATIONAL RES	275,000	173.10	47,602,500.00
	CHINA HONGQIAO GROUP LTD	3,679,500	33.18	122,085,810.00
	CHINA NATIONAL BUILDING MA-H	4,674,000	5.97	27,903,780.00
	CHINA NONFERROUS MINING CORP	1,605,000	14.42	23,144,100.00
	CMOC GROUP LTD-H	4,542,000	19.75	89,704,500.00
	GANFENG LITHIUM GROUP CO L-H	636,600	84.60	53,856,360.00
	JIANGXI COPPER CO LTD-H	1,396,000	38.62	53,913,520.00
	MMG LTD	5,068,000	9.96	50,477,280.00
	SHANDONG GOLD MINING CO LT-H	927,500	30.32	28,121,800.00
	ZHAOJIN MINING INDUSTRY CO-H	2,249,500	28.68	64,515,660.00
	ZIJIN GOLD INTERNATIONAL CO	272,400	164.00	44,673,600.00
	ZIJIN MINING GROUP CO LTD-H	7,654,000	37.78	289,168,120.00
	AVICHINA INDUSTRY & TECH-H	3,247,000	3.58	11,624,260.00
	BOC AVIATION LTD	325,700	80.75	26,300,275.00
	CHINA RAILWAY GROUP LTD-H	5,326,000	3.84	20,451,840.00
	CHINA STATE CONSTRUCTION INT	570,000	9.57	5,454,900.00
	CITIC LTD	5,277,000	13.72	72,400,440.00
	CONTEMPORARY AMPEREX TECHN-H	220,300	657.50	144,847,250.00
	CRRC CORP LTD-H	2,519,000	5.21	13,123,990.00
	HAITIAN INTERNATIONAL HLDGS	927,000	22.70	21,042,900.00
	SINOTRUK HONG KONG LTD	994,000	38.50	38,269,000.00
	UBTECH ROBOTICS CORP LTD-H	285,200	113.50	32,370,200.00
	WEICHAI POWER CO LTD-H	2,849,800	41.58	118,494,684.00
	ZHUZHOU CRRC TIMES ELECTRI-H	489,800	37.32	18,279,336.00
	CHINA MERCHANTS PORT HOLDING	1,508,000	16.04	24,188,320.00
	COSCO SHIPPING HOLDINGS CO-H	2,716,600	14.61	39,689,526.00
	J&T GLOBAL EXPRESS LTD	2,603,400	9.58	24,940,572.00
	JD LOGISTICS INC	2,720,200	15.25	41,483,050.00
	JIANGSU EXPRESS CO LTD-H	1,490,000	10.77	16,047,300.00
	ORIENT OVERSEAS INTL LTD	194,500	141.00	27,424,500.00
	ZTO EXPRESS CAYMAN INC	534,477	196.40	104,971,282.80
	BYD CO LTD-H	4,605,900	101.70	468,420,030.00
	FUYAO GLASS INDUSTRY GROUP-H	626,400	64.00	40,089,600.00
	GEELY AUTOMOBILE HOLDINGS LT	8,253,000	22.44	185,197,320.00
	GREAT WALL MOTOR CO LTD-H	2,577,500	11.91	30,698,025.00
	HESAI GROUP	152,800	173.00	26,434,400.00
	LI AUTO INC-CLASS A	1,590,144	73.85	117,432,134.40
	NIO INC-CLASS A	2,421,896	46.84	113,441,608.64
	XPENG INC - CLASS A SHARES	1,596,524	62.50	99,782,750.00
	YADEA GROUP HOLDINGS LTD	1,592,000	12.32	19,613,440.00
	ZHEJIANG LEAPMOTOR TECHNOL-H	608,800	49.40	30,074,720.00
	ANTA SPORTS PRODUCTS LTD	1,612,200	78.50	126,557,700.00
	BOSIDENG INTL HLDGS LTD	5,612,000	4.30	24,131,600.00
	HAIER SMART HOME CO LTD-H	2,982,400	21.52	64,181,248.00
	LAOPU GOLD CO L-H	33,700	592.50	19,967,250.00
	LI NING CO LTD	3,022,000	19.47	58,838,340.00
	MIDEA GROUP CO LTD-H	508,500	86.65	44,061,525.00
	SHENZHOU INTERNATIONAL GROUP	1,099,900	46.34	50,969,366.00
	HAIDILAO INTERNATIONAL HOLDI	1,877,000	15.46	29,018,420.00
	MEITUAN-CLASS B	6,287,120	84.35	530,318,572.00
	NEW ORIENTAL EDUCATION & TEC	1,794,580	41.26	74,044,370.80
	TONGCHENG TRAVEL HOLDINGS LT	1,497,200	17.82	26,680,104.00
	TRIP.COM GROUP LTD	772,779	400.20	309,266,155.80
	YUM CHINA HOLDINGS INC	442,870	369.80	163,773,326.00
	BAIDU INC-CLASS A	2,770,074	140.90	390,303,426.60
	BILIBILI INC-CLASS Z	332,235	172.60	57,343,761.00
CHINA LITERATURE LTD	472,000	27.28	12,876,160.00
CHINA RUYI HOLDINGS LTD	13,564,000	1.40	18,989,600.00
KINGSOFT CORP LTD	1,283,000	24.80	31,818,400.00
KUAISHOU TECHNOLOGY	3,289,200	51.60	169,722,720.00
MEITU INC	4,271,000	5.33	22,764,430.00
NETEASE CLOUD MUSIC INC	92,300	129.00	11,906,700.00
NETEASE INC	2,205,895	182.60	402,796,427.00
TENCENT HOLDINGS LTD	8,039,500	464.40	3,733,543,800.00
ALIBABA GROUP HOLDING LTD	21,630,700	133.90	2,896,350,730.00
CHOW TAI FOOK JEWELLERY GROU	2,224,800	11.51	25,607,448.00
JD.COM INC-CLASS A	2,984,933	118.50	353,714,560.50
MINISO GROUP HOLDING LTD	574,032	28.56	16,394,353.92
POP MART INTERNATIONAL GROUP	670,200	167.40	112,191,480.00
ALIBABA HEALTH INFORMATION T	6,384,000	4.60	29,366,400.00
JD HEALTH INTERNATIONAL INC	1,371,250	46.22	63,379,175.00
CHINA FEIHE LTD	3,898,000	3.42	13,331,160.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	4,449,000	17.58	78,213,420.00
CHINA RESOURCES BEER HOLDING	1,872,000	27.02	50,581,440.00
NONGFU SPRING CO LTD-H	2,449,200	45.82	112,222,344.00
SMOORE INTERNATIONAL HOLDING	2,617,000	10.14	26,536,380.00
TINGYI (CAYMAN ISLN) HLDG CO	2,322,000	12.43	28,862,460.00
TSINGTAO BREWERY CO LTD-H	804,000	53.40	42,933,600.00
WANT WANT CHINA HOLDINGS LTD	5,790,000	4.31	24,954,900.00
GIANT BIOGENE HOLDING CO LTD	429,600	30.32	13,025,472.00
HENGAN INTL GROUP CO LTD	681,000	27.54	18,754,740.00
SHANDONG WEIGAO GP MEDICAL-H	3,591,200	3.56	12,784,672.00
SINOPHARM GROUP CO-H	1,606,000	18.43	29,598,580.00
3SBIO INC	2,141,500	21.64	46,342,060.00
AKESO INC	789,000	131.30	103,595,700.00
BEONE MEDICINES LTD-H	1,066,323	190.50	203,134,531.50
CSPC PHARMACEUTICAL GROUP LT	10,535,840	8.20	86,393,888.00
GENSCRIPT BIOTECH CORP	1,432,000	15.28	21,880,960.00
HANSOH PHARMACEUTICAL GROUP	1,948,000	36.68	71,452,640.00
INNOVENT BIOLOGICS INC	1,861,000	88.25	164,233,250.00
REMEGEN CO LTD-H	217,000	98.35	21,341,950.00
SICHUAN KELUN-BIOTECH BIOP-H	68,000	449.20	30,545,600.00
SINO BIOPHARMACEUTICAL	14,742,500	5.66	83,442,550.00
WUXI APPTEC CO LTD-H	498,840	138.10	68,889,804.00
WUXI BIOLOGICS CAYMAN INC	4,479,500	33.06	148,092,270.00
WUXI XDC CAYMAN INC	443,000	54.80	24,276,400.00
XTALPI HOLDINGS LTD	1,964,000	9.18	18,029,520.00
AGRICULTURAL BANK OF CHINA-H	35,257,000	6.00	211,542,000.00
BANK OF CHINA LTD-H	88,949,000	5.17	459,866,330.00
BANK OF COMMUNICATIONS CO-H	11,586,900	7.27	84,236,763.00
CHINA CITIC BANK CORP LTD-H	10,717,000	8.55	91,630,350.00
CHINA CONSTRUCTION BANK-H	120,364,550	8.84	1,064,022,622.00
CHINA MERCHANTS BANK-H	4,912,050	47.46	233,125,893.00
CHINA MINSHENG BANKING COR-H	10,810,320	3.59	38,809,048.80
CHONGQING RURAL COMMERCIAL-H	2,690,000	6.79	18,265,100.00
IND & COMM BK OF CHINA-H	82,333,350	6.98	574,686,783.00
POSTAL SAVINGS BANK OF CHI-H	10,015,000	5.11	51,176,650.00
CHINA CITIC FINANCIAL ASSE-H	14,707,000	0.75	11,030,250.00
CHINA GALAXY SECURITIES CO-H	4,655,000	8.45	39,334,750.00
CHINA INTERNATIONAL CAPITA-H	2,320,800	21.68	50,314,944.00
CITIC SECURITIES CO LTD-H	1,919,000	27.70	53,156,300.00
FAR EAST HORIZON LTD	2,963,000	7.72	22,874,360.00
GF SECURITIES CO LTD-H	1,168,800	17.56	20,524,128.00
GUOTAI HAITONG SECURITIES-H	2,508,544	13.50	33,865,344.00
HUATAI SECURITIES CO LTD-H	1,512,200	16.81	25,420,082.00
CHINA LIFE INSURANCE CO-H	9,235,000	31.38	289,794,300.00
CHINA PACIFIC INSURANCE GR-H	3,414,400	35.18	120,118,592.00
CHINA TAIPING INSURANCE HOLD	1,927,000	24.18	46,594,860.00
NEW CHINA LIFE INSURANCE C-H	1,233,700	52.35	64,584,195.00
PEOPLE'S INSURANCE CO GROU-H	11,414,000	5.55	63,347,700.00
PICC PROPERTY & CASUALTY-H	8,344,000	15.16	126,495,040.00
PING AN INSURANCE GROUP CO-H	8,471,500	65.05	551,071,075.00
GDS HOLDINGS LTD-CL A	1,306,900	43.32	56,614,908.00
HORIZON ROBOTICS INC	5,826,000	6.87	40,024,620.00
KINGDEE INTERNATIONAL SFTWR	3,586,000	9.13	32,740,180.00
PONY AI INC-CLASS A	257,300	71.95	18,512,735.00
SENSETIME GROUP INC-CLASS B	34,396,000	2.03	69,823,880.00
AAC TECHNOLOGIES HOLDINGS IN	1,025,000	39.36	40,344,000.00
BYD ELECTRONIC INTL CO LTD	923,000	28.70	26,490,100.00
LENOVO GROUP LTD	10,336,000	13.41	138,605,760.00
SUNNY OPTICAL TECH	864,300	65.20	56,352,360.00
XIAOMI CORP-CLASS B	21,819,400	31.70	691,674,980.00
YANGTZE OPTICAL FIBRE AND-H	501,000	259.40	129,959,400.00
ZTE CORP-H	719,531	27.38	19,700,758.78
CHINA TOWER CORP LTD-H	5,158,800	11.12	57,365,856.00
BEIJING ENTERPRISES HLDGS	708,000	31.50	22,302,000.00
CGN POWER CO LTD-H	14,502,000	3.49	50,611,980.00
CHINA GAS HOLDINGS LTD	3,426,200	7.47	25,593,714.00
CHINA LONGYUAN POWER GROUP-H	3,322,000	6.86	22,788,920.00
CHINA POWER INTERNATIONAL	5,822,000	3.47	20,202,340.00
CHINA RESOURCES GAS GROUP LT	1,081,000	19.13	20,679,530.00
CHINA RESOURCES POWER HOLDIN	2,506,000	20.52	51,423,120.00
ENN ENERGY HOLDINGS LTD	925,400	60.70	56,171,780.00
GUANGDONG INVESTMENT LTD	3,236,000	8.49	27,473,640.00
HUANENG POWER INTL INC-H	4,328,000	6.76	29,257,280.00
KUNLUN ENERGY CO LTD	4,900,000	7.55	36,995,000.00
GCL TECHNOLOGY HOLDINGS LTD	28,620,000	0.90	25,758,000.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD-H	965,000	134.00	129,310,000.00
XINYI SOLAR HOLDINGS LTD	5,082,000	3.13	15,906,660.00
C&D INTERNATIONAL INVESTMENT	1,132,000	17.55	19,866,600.00
CHINA OVERSEAS LAND & INVEST	5,298,000	16.37	86,728,260.00
CHINA RESOURCES LAND LTD	4,056,000	38.40	155,750,400.00
CHINA RESOURCES MIXC LIFESTY	808,000	50.15	40,521,200.00
KE HOLDINGS INC-CL A	2,550,752	49.28	125,701,058.56
LONGFOR GROUP HOLDINGS LTD	2,475,612	9.92	24,558,071.04
香港ドル 小計		974,345,421		21,742,482,628.14
				(437,241,325,651)
マレーシアリンギット	PETRONAS CHEMICALS GROUP BHD	3,102,200	5.35	16,596,770.00
	PRESS METAL ALUMINIUM HOLDIN	5,285,500	8.80	46,512,400.00
	GAMUDA BHD	5,536,700	4.51	24,970,517.00
	SUNWAY BHD	3,117,600	5.49	17,115,624.00
	MISC BHD	1,685,000	8.20	13,817,000.00
	MR DIY GROUP M BHD	3,909,000	1.65	6,449,850.00
	PETRONAS DAGANGAN BHD	508,800	20.58	10,471,104.00
	IOI CORP BHD	2,887,200	4.28	12,357,216.00
	KUALA LUMPUR KEPONG BHD	576,900	21.00	12,114,900.00
	NESTLE (MALAYSIA) BERHAD	73,100	101.20	7,397,720.00
	QL RESOURCES BHD	2,096,275	3.75	7,861,031.25
	SD GUTHRIE BHD	2,953,100	6.10	18,013,910.00
	IHH HEALTHCARE BHD	2,928,700	8.94	26,182,578.00
	AMMB HOLDINGS BHD	3,674,600	6.42	23,590,932.00
	CIMB GROUP HOLDINGS BHD	10,398,100	7.93	82,456,933.00
	HONG LEONG BANK BERHAD	823,400	22.34	18,394,756.00
	MALAYAN BANKING BHD	7,267,000	11.18	81,245,060.00
	PUBLIC BANK BERHAD	18,382,100	4.85	89,153,185.00
	RHB BANK BHD	2,482,449	8.28	20,554,677.72
	AXIATA GROUP BERHAD	3,539,000	2.29	8,104,310.00
	CELCOMDIGI BHD	3,903,800	3.00	11,711,400.00
	MAXIS BHD	2,683,400	3.61	9,687,074.00
	TELEKOM MALAYSIA BHD	1,353,000	7.61	10,296,330.00
	PETRONAS GAS BHD	1,096,900	18.00	19,744,200.00
	TENAGA NASIONAL BHD	3,338,000	14.72	49,135,360.00
	YTL CORP BHD	2,972,300	2.32	6,895,736.00
	YTL POWER INTERNATIONAL BHD	3,626,500	4.21	15,267,565.00
マレーシアリンギット 小計		100,200,624		666,098,138.97
				(26,698,945,265)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	1,682,900	150.00	252,435,000.00
	PTT PCL-NVDR	13,257,400	36.50	483,895,100.00
	SIAM CEMENT PCL-NVDR	1,061,350	230.00	244,110,500.00
	AIRPORTS OF THAILAND PC-NVDR	5,566,500	50.75	282,499,875.00
	MINOR INTERNATIONAL PCL-NVDR	4,329,300	21.10	91,348,230.00
	CP ALL PCL-NVDR	6,970,100	44.00	306,684,400.00
	CHAROEN POKPHAND FOODS-NVDR	4,346,300	19.00	82,579,700.00
	BANGKOK DUSIT MED SERVI-NVDR	13,372,800	18.40	246,059,520.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	718,700	176.50	126,850,550.00
	KASIKORNBANK PCL-NVDR	828,400	197.00	163,194,800.00
	KRUNG THAI BANK - NVDR	5,057,000	32.50	164,352,500.00
	SCB X PCL-NVDR	971,800	131.50	127,791,700.00
	TMBTHANACHART BANK PCL-NVDR	31,098,900	2.24	69,661,536.00
	DELTA ELECTRONICS THAI-NVDR	3,850,400	305.00	1,174,372,000.00
	ADVANCED INFO SERVICE-NVDR	1,293,400	350.00	452,690,000.00
	TRUE CORP PCL/NEW-NVDR	12,375,628	14.20	175,733,917.60
	GULF DEVELOPMENT PCL-NVDR	5,413,467	58.75	318,041,186.25
	CENTRAL PATTANA PCL-NVDR	2,449,400	63.50	155,536,900.00
タイバーツ 小計		114,643,745		4,917,837,414.85
				(23,900,689,836)
フィリピンペソ	AYALA CORPORATION	265,015	471.00	124,822,065.00
	SM INVESTMENTS CORP	251,905	606.00	152,654,430.00
	INTL CONTAINER TERM SVCS INC	1,295,100	780.00	1,010,178,000.00
	JOLLIBEE FOODS CORP	545,560	161.20	87,944,272.00
	BANK OF THE PHILIPPINE ISLAN	2,424,257	87.55	212,243,700.35
	BDO UNIBANK INC	3,270,342	116.70	381,648,911.40
	METROPOLITAN BANK & TRUST	2,266,676	65.70	148,920,613.20
	PLDT INC	85,145	1,233.00	104,983,785.00
	MANILA ELECTRIC COMPANY	347,640	650.00	225,966,000.00
	AYALA LAND INC	7,519,220	16.14	121,360,210.80
	SM PRIME HOLDINGS INC	12,117,600	19.54	236,777,904.00
フィリピンペソ 小計		30,388,460		2,807,499,891.75
				(7,231,277,471)
インドネシアルピア	DIAN SWASTATIKA SENTOSA TBK	29,275,000	1,135.00	33,227,125,000.00
	PETRINDO JAYA KREASI TBK PT	23,779,600	1,030.00	24,492,988,000.00
	UNITED TRACTORS TBK PT	1,584,200	27,175.00	43,050,635,000.00
	AMMAN MINERAL INTERNASIONAL	20,010,500	4,130.00	82,643,365,000.00
	BARITO PACIFIC TBK PT	28,200,327	1,985.00	55,977,649,095.00
	BUMI RESOURCES MINERALS TBK	67,808,800	750.00	50,856,600,000.00
	CHANDRA ASRI PACIFIC TBK PT	9,880,500	5,050.00	49,896,525,000.00
	ASTRA INTERNATIONAL TBK PT	26,190,100	6,050.00	158,450,105,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	1,010,816,300	50.00	50,540,815,000.00
	SUMBER ALFARIA TRIJAYA TBK P	22,497,400	1,485.00	33,408,639,000.00
	CHAROEN POKPHAND INDONESI PT	9,636,800	4,030.00	38,836,304,000.00
	BANK CENTRAL ASIA TBK PT	68,828,200	6,150.00	423,293,430,000.00
	BANK MANDIRI PERSERO TBK PT	47,559,900	4,250.00	202,129,575,000.00
	BANK NEGARA INDONESIA PERSER	20,958,500	3,820.00	80,061,470,000.00
	BANK RAKYAT INDONESIA PERSER	86,303,000	3,200.00	276,169,600,000.00
	TELKOM INDONESIA PERSERO TBK	64,208,600	2,960.00	190,057,456,000.00
	BARITO RENEWABLES ENERGY TBK	9,383,500	3,790.00	35,563,465,000.00
インドネシアルピア 小計		1,546,921,227		1,828,655,746,095.00
				(16,640,767,289)
メキシコペソ	CEMEX SAB-CPO	19,174,468	22.83	437,753,104.44
	GRUPO MEXICO SAB DE CV-SER B	3,842,770	206.24	792,532,884.80
	INDUSTRIAS PENOLES SAB DE CV	253,350	1,041.64	263,899,494.00
	GRUPO CARSO SAB DE CV-SER A1	715,800	141.80	101,500,440.00
	GRUPO AEROPORT DEL PACIFIC-B	501,535	424.21	212,756,162.35
	GRUPO AEROPORT DEL SURESTE-B	206,785	538.35	111,322,704.75
	GRUPO AEROPORTUARIO DEL CENT	344,100	231.68	79,721,088.00
	PROMOTORA Y OPERADORA DE INF	261,110	295.71	77,212,838.10
	GRUPO COMERCIAL CHEDRAUI SA	409,500	102.81	42,100,695.00
	WALMART DE MEXICO SAB DE CV	6,434,600	57.24	368,316,504.00
	ARCA CONTINENTAL SAB DE CV	592,766	219.22	129,946,162.52
	COCA-COLA FEMSA SAB DE CV	751,000	180.32	135,420,320.00
	FOMENTO ECONOMICO MEXICA-UBD	2,151,200	211.93	455,903,816.00
	GRUMA S.A.B.-B	206,875	303.19	62,722,431.25
	GRUPO BIMBO SAB- SERIES A	1,463,100	59.32	86,791,092.00
	SIGMA FOODS SAB DE CV	4,021,100	16.45	66,147,095.00
	KIMBERLY-CLARK DE MEXICO-A	1,906,000	38.88	74,105,280.00
	GRUPO FINANCIERO BANORTE-O	3,297,300	192.15	633,576,195.00
	GRUPO FINANCIERO INBURSA-O	2,060,600	43.33	89,285,798.00
	AMERICA MOVIL SAB DE C-SER B	22,658,500	23.67	536,326,695.00
メキシコペソ 小計		71,252,459		4,757,340,800.21
				(43,520,153,640)
ブラジルレアル	PETROBRAS - PETROLEO BRAS	4,935,400	50.81	250,767,674.00
	PETROBRAS - PETROLEO BRAS-PR	5,524,500	46.43	256,502,535.00
	PRIO SA	1,065,300	63.63	67,785,039.00
	GERDAU SA-PREF	1,503,620	23.70	35,635,794.00
	KLABIN SA - UNIT	948,107	17.00	16,117,819.00
	SUZANO SA	908,922	43.13	39,201,805.86
	VALE SA	4,547,729	83.45	379,507,985.05
	EMBRAER SA	885,700	74.37	65,869,509.00
	WEG SA	2,047,988	44.16	90,439,150.08
	LOCALIZA RENT A CAR	1,176,813	47.02	55,333,747.26
	MOTIVA INFRAESTRUTURA DE MOB	1,253,900	15.45	19,372,755.00
	RUMO SA	1,724,900	16.18	27,908,882.00
	ULTRAPAR PARTICIPACOES SA	911,300	29.71	27,074,723.00
	VIBRA ENERGIA SA	1,446,997	33.18	48,011,360.46
	RAIA DROGASIL SA	1,639,356	20.59	33,754,340.04
	AMBEV SA	5,895,800	16.25	95,806,750.00
	MBRF GLOBAL FOODS COMPANY SA	768,585	16.84	12,942,971.40
	REDE D'OR SAO LUIZ SA	905,900	35.97	32,585,223.00
	BANCO BRADESCO S.A.	1,942,437	15.78	30,651,655.86
	BANCO BRADESCO SA-PREF	6,721,386	18.09	121,589,872.74
	BANCO DO BRASIL S.A.	2,130,400	21.54	45,888,816.00
	ITAU UNIBANCO HOLDING S-PREF	6,653,674	40.33	268,342,672.42
	ITAUSA SA	7,603,079	13.25	100,740,796.75
	B3 SA-BRASIL BOLSA BALCAO	6,385,925	17.59	112,328,420.75
	BANCO BTG PACTUAL SA-UNIT	1,635,700	56.96	93,169,472.00
	BB SEGURIDADE PARTICIPACOES	826,600	34.30	28,352,380.00
	CAIXA SEGURIDADE PARTICIPACO	648,900	17.41	11,297,349.00
	PORTO SEGURO SA	196,400	50.84	9,984,976.00
	TOTVS SA	622,100	33.50	20,840,350.00
	TELEFONICA BRASIL S.A.	964,580	36.02	34,744,171.60
	TIM SA	1,175,600	22.90	26,921,240.00
	AXIA ENERGIA SA	1,504,300	57.10	85,895,530.00
	AXIA ENERGIA-PR B	262,500	62.63	16,440,375.00
	AXIA ENERGIA-PR C	540,535	55.09	29,778,073.15
	CIA ENERGETICA MINAS GER-PRF	2,120,287	11.80	25,019,386.60
	CIA SANEAMENTO BASICO DE SP	3,160,330	30.42	96,137,238.60
	COMPANHIA PARANAENSE DE ENER	2,570,600	15.07	38,738,942.00
	CPFL ENERGIA SA	305,200	47.45	14,481,740.00
	ENERGISA SA-UNITS	386,320	51.80	20,011,376.00
	ENEVA SA	1,194,400	26.76	31,962,144.00
	ENGIE BRASIL ENERGIA SA	303,170	33.65	10,201,670.50
	EQUATORIAL SA - ORD	1,573,400	41.52	65,327,568.00
ブラジルレアル 小計		89,518,640		2,893,464,280.12
				(93,095,187,787)
チリペソ	EMPRESAS CMPC SA	1,198,965	1,143.60	1,371,136,374.00
	SOC QUIMICA Y MINERA CHILE-B	182,292	83,517.00	15,224,480,964.00
	LATAM AIRLINES GROUP SA	405,228,229	22.30	9,036,589,506.00
	EMPRESAS COPEC SA	426,350	6,190.00	2,639,106,500.00
	FALABELLA SA	701,179	5,620.00	3,940,625,980.00
	CENCOSUD SA	1,906,897	2,115.00	4,033,087,155.00
	BANCO DE CHILE	60,633,535	159.00	9,640,732,065.00
	BANCO DE CREDITO E INVERSION	104,372	58,010.00	6,054,619,720.00
	BANCO SANTANDER CHILE	78,819,452	66.75	5,261,198,421.00
	ENEL CHILE SA	30,845,626	81.00	2,498,495,706.00
	PLAZA SA Y FILIALES	866,600	3,930.00	3,405,738,000.00
チリペソ 小計		580,913,497		63,105,810,391.00
				(11,066,045,592)
韓国ウォン	HD HYUNDAI	56,017	293,500.00	16,440,989,500.00
	S-OIL CORP	58,679	110,900.00	6,507,501,100.00
	SK INNOVATION CO LTD	83,043	132,700.00	11,019,806,100.00
	LG CHEM LTD	63,029	423,500.00	26,692,781,500.00
	POSCO HOLDINGS INC	95,101	512,000.00	48,691,712,000.00
	DOOSAN CO LTD	8,507	1,720,000.00	14,632,040,000.00
	DOOSAN ENERBILITY CO LTD	557,631	128,000.00	71,376,768,000.00
	ECOPRO BM CO LTD	59,687	222,000.00	13,250,514,000.00
	ECOPRO CO LTD	129,073	146,400.00	18,896,287,200.00
	HANWHA AEROSPACE CO LTD	41,535	1,315,000.00	54,618,525,000.00
	HANWHA OCEAN CO LTD	175,660	130,500.00	22,923,630,000.00
	HANWHA SYSTEMS CO LTD	88,900	116,100.00	10,321,290,000.00
	HD HYUNDAI ELECTRIC CO LTD	28,695	1,362,000.00	39,082,590,000.00
	HD HYUNDAI HEAVY INDUSTRIES	46,154	685,000.00	31,615,490,000.00
	HD KOREA SHIPBUILDING & OFFS	53,877	474,000.00	25,537,698,000.00
	HYOSUNG HEAVY INDUSTRIES COR	7,142	4,333,000.00	30,946,286,000.00
	HYUNDAI ENGINEERING & CONST	97,527	165,800.00	16,169,976,600.00
	HYUNDAI ROTEM COMPANY	96,399	219,500.00	21,159,580,500.00
	KOREA AEROSPACE INDUSTRIES	94,055	169,500.00	15,942,322,500.00
	LG CORP	126,475	105,100.00	13,292,522,500.00
	LG ENERGY SOLUTION	57,297	468,000.00	26,814,996,000.00
	LIG DEFENSE&AEROSPACE CO LTD	16,976	875,000.00	14,854,000,000.00
	LS ELECTRIC CO LTD	86,260	304,000.00	26,223,040,000.00
	POSCO FUTURE M CO LTD	44,216	280,000.00	12,380,480,000.00
	POSCO INTERNATIONAL CORP	65,346	75,300.00	4,920,553,800.00
	SAMSUNG C&T CORP	113,064	452,000.00	51,104,928,000.00
	SAMSUNG HEAVY INDUSTRIES	863,328	33,950.00	29,309,985,600.00
	SK INC	46,561	571,000.00	26,586,331,000.00
	SK SQUARE CO LTD	116,556	1,187,000.00	138,351,972,000.00
	HD HYUNDAI MARINE SOLUTION C	16,500	257,000.00	4,240,500,000.00
	HMM CO LTD	269,203	20,050.00	5,397,520,150.00
	HYUNDAI GLOVIS CO LTD	43,232	251,000.00	10,851,232,000.00
	KOREAN AIR LINES CO LTD	215,286	25,750.00	5,543,614,500.00
	HANKOOK TIRE & TECHNOLOGY CO	83,571	61,100.00	5,106,188,100.00
	HYUNDAI MOBIS CO LTD	77,834	553,000.00	43,042,202,000.00
	HYUNDAI MOTOR CO	166,626	646,000.00	107,640,396,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	41,882	272,000.00	11,391,904,000.00
	HYUNDAI MOTOR CO LTD-PRF	33,749	272,000.00	9,179,728,000.00
	KIA CORP	291,497	174,700.00	50,924,525,900.00
	LG ELECTRONICS INC	132,998	156,700.00	20,840,786,600.00
	HANJIN KAL CORP	24,797	110,900.00	2,749,987,300.00
	HYBE CO LTD	27,433	241,500.00	6,625,069,500.00
	KAKAO CORP	396,823	44,700.00	17,737,988,100.00
	KRAFTON INC	33,015	284,500.00	9,392,767,500.00
	NAVER CORP	175,754	211,500.00	37,171,971,000.00
	KT&G CORP	120,838	180,300.00	21,787,091,400.00
	SAMYANG FOODS CO LTD	4,800	1,319,000.00	6,331,200,000.00
	AMOREPACIFIC CORP	35,435	127,900.00	4,532,136,500.00
	APR CORP/KOREA	29,000	438,000.00	12,702,000,000.00
	HLB INC	140,589	56,500.00	7,943,278,500.00
	ALTEOGEN INC	50,770	325,000.00	16,500,250,000.00
	CELLTRION INC	187,218	191,300.00	35,814,803,400.00
	SAMSUNG BIOLOGICS CO LTD	14,927	1,458,000.00	21,763,566,000.00
	SAMSUNG EPISHOLDINGS CO LTD	10,400	515,000.00	5,356,000,000.00
	SK BIOPHARMACEUTICALS CO LTD	33,676	98,600.00	3,320,453,600.00
	YUHAN CORP	63,021	84,600.00	5,331,576,600.00
	HANA FINANCIAL GROUP	346,850	126,600.00	43,911,210,000.00
	INDUSTRIAL BANK OF KOREA	365,344	21,350.00	7,800,094,400.00
	KAKAOBANK CORP	195,100	23,150.00	4,516,565,000.00
	KB FINANCIAL GROUP INC	450,441	158,800.00	71,530,030,800.00
	SHINHAN FINANCIAL GROUP LTD	561,821	97,200.00	54,609,001,200.00
	WOORI FINANCIAL GROUP INC	853,599	32,500.00	27,741,967,500.00
	KOREA INVESTMENT HOLDINGS CO	50,546	266,000.00	13,445,236,000.00
	MERITZ FINANCIAL GROUP INC	100,290	112,000.00	11,232,480,000.00
MIRAE ASSET SECURITIES CO LT	277,376	79,400.00	22,023,654,400.00
NH INVESTMENT & SECURITIES C	167,007	36,050.00	6,020,602,350.00
DB INSURANCE CO LTD	52,736	162,200.00	8,553,779,200.00
SAMSUNG FIRE & MARINE INS	38,552	505,000.00	19,468,760,000.00
SAMSUNG LIFE INSURANCE CO LT	107,809	299,500.00	32,288,795,500.00
SAMSUNG SDS CO LTD	55,099	173,700.00	9,570,696,300.00
LG DISPLAY CO LTD	345,973	12,610.00	4,362,719,530.00
SAMSUNG ELECTRO-MECHANICS CO	70,899	900,000.00	63,809,100,000.00
SAMSUNG ELECTRONICS CO LTD	5,957,386	285,500.00	1,700,833,703,000.00
SAMSUNG ELECTRONICS-PREF	1,019,947	194,900.00	198,787,670,300.00
SAMSUNG SDI CO LTD	76,628	684,000.00	52,413,552,000.00
LG UPLUS CORP	256,443	15,320.00	3,928,706,760.00
SK TELECOM	123,665	98,200.00	12,143,903,000.00
KOREA ELECTRIC POWER CORP	304,525	43,200.00	13,155,480,000.00
HANMI SEMICONDUCTOR CO LTD	54,995	400,000.00	21,998,000,000.00
SK HYNIX INC	686,520	1,880,000.00	1,290,657,600,000.00
韓国ウォン 小計		18,617,215		5,023,686,640,790.00
				(533,585,852,864)
ニュー台湾ドル	ASIA CEMENT CORP	2,867,281	34.65	99,351,286.65
	CHINA STEEL CORP	15,791,947	18.60	293,730,214.20
	FORMOSA CHEMICALS & FIBRE	4,088,430	47.80	195,426,954.00
	FORMOSA PLASTICS CORP	4,496,600	49.25	221,457,550.00
	NAN YA PLASTICS CORP	6,587,557	91.50	602,761,465.50
	TCC GROUP HOLDINGS CO LTD	9,358,696	25.40	237,710,878.40
	AIRTAC INTERNATIONAL GROUP	174,000	1,550.00	269,700,000.00
	BIZLINK HOLDING INC	224,000	2,905.00	650,720,000.00
	FAR EASTERN NEW CENTURY CORP	3,596,138	26.35	94,758,236.30
	FORTUNE ELECTRIC CO LTD	182,350	921.00	167,944,350.00
	TECO ELECTRIC & MACHINERY	1,294,000	72.60	93,944,400.00
	CHINA AIRLINES LTD	3,682,000	19.15	70,510,300.00
	EVA AIRWAYS CORP	3,516,000	35.85	126,048,600.00
	EVERGREEN MARINE CORP LTD	1,302,353	214.00	278,703,542.00
	TAIWAN HIGH SPEED RAIL CORP	1,777,000	26.75	47,534,750.00
	WAN HAI LINES LTD	701,845	78.50	55,094,832.50
	YANG MING MARINE TRANSPORT	2,282,000	50.80	115,925,600.00
	INTERNATIONAL GAMES SYSTEM C	301,000	731.00	220,031,000.00
	HOTAI MOTOR COMPANY LTD	376,880	475.50	179,206,440.00
	PRESIDENT CHAIN STORE CORP	708,000	227.50	161,070,000.00
	UNI-PRESIDENT ENTERPRISES CO	6,302,624	73.90	465,763,913.60
	CALIWAY BIOPHARMACEUTICALS C	1,177,000	103.00	121,231,000.00
	PHARMAESSENTIA CORP	359,138	706.00	253,551,428.00
	CHANG HWA COMMERCIAL BANK	9,297,347	20.90	194,314,552.30
	CTBC FINANCIAL HOLDING CO LT	20,669,955	55.30	1,143,048,511.50
	E.SUN FINANCIAL HOLDING CO	17,937,695	32.30	579,387,548.50
	FIRST FINANCIAL HOLDING CO	14,793,679	29.55	437,153,214.45
	HUA NAN FINANCIAL HOLDINGS C	11,438,335	33.25	380,324,638.75
	MEGA FINANCIAL HOLDING CO LT	14,453,664	40.10	579,591,926.40
	SINOPAC FINANCIAL HOLDINGS	16,038,571	30.60	490,780,272.60
	TAIWAN BUSINESS BANK	8,633,679	16.15	139,433,915.85
	TAIWAN COOPERATIVE FINANCIAL	14,494,735	23.00	333,378,905.00
	THE SHANGHAI COMMERCIAL & SA	4,651,000	39.85	185,342,350.00
	TS FINANCIAL HOLDING CO LTD	26,095,908	23.45	611,949,042.60
	CHAILEASE HOLDING CO LTD	1,776,905	112.00	199,013,360.00
	YUANTA FINANCIAL HOLDING CO	13,824,263	56.50	781,070,859.50
	CATHAY FINANCIAL HOLDING CO	11,769,366	78.40	922,718,294.40
	FUBON FINANCIAL HOLDING CO	10,468,510	95.50	999,742,705.00
	KGI FINANCIAL HOLDING CO LTD	21,169,090	22.80	482,655,252.00
	ACCTON TECHNOLOGY CORP	644,000	2,590.00	1,667,960,000.00
	ADVANTECH CO LTD	652,020	478.50	311,991,570.00
	ASIA VITAL COMPONENTS	417,000	2,555.00	1,065,435,000.00
	ASUSTEK COMPUTER INC	873,774	686.00	599,408,964.00
	CATCHER TECHNOLOGY CO LTD	727,000	208.00	151,216,000.00
	CHROMA ATE INC	487,000	2,360.00	1,149,320,000.00
	COMPAL ELECTRONICS	4,828,775	30.80	148,726,270.00
	DELTA ELECTRONICS INC	2,453,220	2,245.00	5,507,478,900.00
	E INK HOLDINGS INC	1,165,000	178.00	207,370,000.00
	ELITE MATERIAL CO LTD	386,000	4,850.00	1,872,100,000.00
	GIGABYTE TECHNOLOGY CO LTD	732,000	324.50	237,534,000.00
	GOLD CIRCUIT ELECTRONICS LTD	412,000	1,400.00	576,800,000.00
	HON HAI PRECISION INDUSTRY	15,832,272	252.00	3,989,732,544.00
	INNOLUX CORP	10,165,925	32.30	328,359,377.50
	INVENTEC CORP	3,078,429	50.20	154,537,135.80
	KING SLIDE WORKS CO LTD	68,000	5,520.00	375,360,000.00
	LARGAN PRECISION CO LTD	128,820	2,545.00	327,846,900.00
	LITE-ON TECHNOLOGY CORP	2,529,160	224.00	566,531,840.00
	LOTES CO LTD	111,000	2,845.00	315,795,000.00
	PEGATRON CORP	2,275,976	83.40	189,816,398.40
	QUANTA COMPUTER INC	3,352,150	343.50	1,151,463,525.00
	UNIMICRON TECHNOLOGY CORP	1,715,321	861.00	1,476,891,381.00
	WISTRON CORP	3,697,000	139.00	513,883,000.00
	WIWYNN CORP	139,000	5,340.00	742,260,000.00
	YAGEO CORPORATION	2,019,404	391.50	790,596,666.00
ZHEN DING TECHNOLOGY HOLDING	974,000	412.00	401,288,000.00
CHUNGHWA TELECOM CO LTD	4,689,000	135.50	635,359,500.00
FAR EASTONE TELECOMM CO LTD	2,082,000	96.20	200,288,400.00
TAIWAN MOBILE CO LTD	2,247,400	110.00	247,214,000.00
ALCHIP TECHNOLOGIES LTD	91,000	5,375.00	489,125,000.00
ASE TECHNOLOGY HOLDING CO LT	4,134,294	537.00	2,220,115,878.00
ASPEED TECHNOLOGY INC	38,000	17,825.00	677,350,000.00
EMEMORY TECHNOLOGY INC	73,000	4,460.00	325,580,000.00
GLOBAL UNICHIP CORP	114,000	5,730.00	653,220,000.00
GLOBALWAFERS CO LTD	343,000	835.00	286,405,000.00
HON PRECISION INC	100,000	6,380.00	638,000,000.00
JENTECH PRECISION INDUSTRIAL	111,000	4,015.00	445,665,000.00
KING YUAN ELECTRONICS CO LTD	1,419,000	299.50	424,990,500.00
MEDIATEK INC	1,914,236	3,880.00	7,427,235,680.00
NOVATEK MICROELECTRONICS COR	824,000	496.50	409,116,000.00
REALTEK SEMICONDUCTOR CORP	601,703	584.00	351,394,552.00
TAIWAN SEMICONDUCTOR MANUFAC	30,926,000	2,235.00	69,119,610,000.00
UNITED MICROELECTRONICS CORP	14,065,000	95.00	1,336,175,000.00
VANGUARD INTERNATIONAL SEMI	1,268,000	174.50	221,266,000.00
ニュー台湾ドル 小計		413,564,420		124,409,895,071.70
				(623,417,984,204)
インドルピー	BHARAT PETROLEUM CORP LTD	1,774,418	294.45	522,477,380.10
	COAL INDIA LTD	2,318,642	464.45	1,076,893,276.90
	HINDUSTAN PETROLEUM CORP	1,074,046	377.80	405,774,578.80
	INDIAN OIL CORP LTD	3,321,849	140.37	466,287,944.13
	OIL & NATURAL GAS CORP LTD	3,847,126	281.00	1,081,042,406.00
	OIL INDIA LTD	554,905	456.00	253,036,680.00
	PETRONET LNG LTD	828,932	275.75	228,577,999.00
	RELIANCE INDUSTRIES LIMITED	7,595,543	1,388.20	10,544,132,792.60
	AMBUJA CEMENTS LTD	858,109	436.20	374,307,145.80
	APL APOLLO TUBES LTD	214,400	1,949.80	418,037,120.00
	ASIAN PAINTS LTD	488,945	2,566.10	1,254,681,764.50
	COROMANDEL INTERNATIONAL LTD	137,700	1,866.20	256,975,740.00
	GRASIM INDUSTRIES LTD	350,361	2,984.20	1,045,547,296.20
	HINDALCO INDUSTRIES LTD	1,720,438	1,023.50	1,760,868,293.00
	JINDAL STAINLESS LTD	400,000	741.30	296,520,000.00
	JINDAL STEEL LTD	423,581	1,232.00	521,851,792.00
	JSW STEEL LTD	781,707	1,262.60	986,983,258.20
	NMDC LTD	3,563,611	86.79	309,285,798.69
	PI INDUSTRIES LTD	82,831	3,090.80	256,014,054.80
	PIDILITE INDUSTRIES LTD	340,432	1,437.20	489,268,870.40
	SHREE CEMENT LTD	9,618	25,205.00	242,421,690.00
	SOLAR INDUSTRIES INDIA LTD	36,500	16,263.00	593,599,500.00
	SRF LTD	186,400	2,798.50	521,640,400.00
	TATA STEEL LTD	9,537,159	212.08	2,022,640,680.72
	ULTRATECH CEMENT LTD	143,651	11,866.00	1,704,562,766.00
	UPL LTD	577,013	669.00	386,021,697.00
	VEDANTA LTD	1,713,520	298.40	511,314,368.00
	ABB INDIA LTD	65,200	6,387.50	416,465,000.00
	ADANI ENTERPRISES LTD	184,944	2,500.20	462,396,988.80
	ASHOK LEYLAND LTD	3,389,264	161.52	547,433,921.28
	ASTRAL LTD	161,991	1,572.10	254,666,051.10
	BHARAT ELECTRONICS LTD	4,596,251	431.95	1,985,350,619.45
	BHARAT HEAVY ELECTRICALS	1,679,551	401.35	674,087,793.85
	CG POWER AND INDUSTRIAL SOLU	962,193	858.10	825,657,813.30
	CUMMINS INDIA LTD	160,317	5,238.50	839,820,604.50
	GE VERNOVA T&D INDIA LTD	171,600	4,432.90	760,685,640.00
	HAVELLS INDIA LTD	248,431	1,230.00	305,570,130.00
	HINDUSTAN AERONAUTICS LTD	286,346	4,756.30	1,361,947,479.80
	HITACHI ENERGY INDIA LTD	19,080	33,020.00	630,021,600.00
	LARSEN & TOUBRO LTD	867,451	3,940.20	3,417,930,430.20
	POLYCAB INDIA LTD	75,500	9,065.50	684,445,250.00
	RAIL VIKAS NIGAM LTD	639,968	295.40	189,046,547.20
	SIEMENS ENERGY INDIA LTD	102,700	3,157.80	324,306,060.00
	SIEMENS LTD	95,211	3,605.60	343,292,781.60
	SUPREME INDUSTRIES LTD	75,300	3,617.30	272,382,690.00
	SUZLON ENERGY LTD	13,406,608	53.30	714,572,206.40
	TATA MOTORS LTD /NEW	2,578,206	411.00	1,059,642,666.00
	VOLTAS LTD	268,573	1,306.50	350,890,624.50
	ADANI PORTS AND SPECIAL ECON	681,360	1,767.30	1,204,167,528.00
	GMR AIRPORTS LTD	3,245,751	98.10	318,408,173.10
	INTERGLOBE AVIATION LTD	264,428	4,299.40	1,136,881,743.20
	BAJAJ AUTO LTD	96,658	10,595.50	1,024,139,839.00
	BALKRISHNA INDUSTRIES LTD	88,921	2,181.90	194,016,729.90
	BHARAT FORGE LTD	304,791	1,987.00	605,619,717.00
	BOSCH LTD	9,655	37,315.00	360,276,325.00
	EICHER MOTORS LTD	173,688	7,202.50	1,250,987,820.00
	HERO MOTOCORP LTD	151,312	5,228.50	791,134,792.00
	HYUNDAI MOTOR INDIA LTD	200,131	1,906.90	381,629,803.90
	MAHINDRA & MAHINDRA LTD	1,200,979	3,245.90	3,898,257,736.10
	MARUTI SUZUKI INDIA LTD	151,179	13,483.00	2,038,346,457.00
	MRF LTD	2,728	128,910.00	351,666,480.00
	SAMVARDHANA MOTHERSON INTERN	5,629,527	130.30	733,527,368.10
	TATA MOTORS PASSENGER VEHICL	2,646,732	346.00	915,769,272.00
	TUBE INVESTMENTS OF INDIA LT	136,026	2,992.20	407,016,997.20
TVS MOTOR CO LTD	307,546	3,613.70	1,111,378,980.20
DIXON TECHNOLOGIES INDIA LTD	42,280	10,772.00	455,440,160.00
KALYAN JEWELLERS INDIA LTD	501,300	385.20	193,100,760.00
PAGE INDUSTRIES LTD	8,838	36,245.00	320,333,310.00
TITAN CO LTD	445,749	4,205.60	1,874,641,994.40
ETERNAL LTD	3,014,761	245.87	741,239,287.07
INDIAN HOTELS CO LTD	1,155,604	661.30	764,200,925.20
JUBILANT FOODWORKS LTD	471,489	460.50	217,120,684.50
SWIGGY LTD	1,893,650	263.70	499,355,505.00
INFO EDGE INDIA LTD	495,328	961.20	476,109,273.60
FSN E-COMMERCE VENTURES LTD	1,491,601	270.25	403,105,170.25
TRENT LTD	216,987	4,181.10	907,244,345.70
VISHAL MEGA MART LTD	2,544,400	122.00	310,416,800.00
AVENUE SUPERMARTS LTD	194,529	4,389.40	853,865,592.60
BRITANNIA INDUSTRIES LTD	127,902	5,410.50	692,013,771.00
ITC LTD	3,528,137	305.85	1,079,080,701.45
MARICO LTD	706,509	842.55	595,269,157.95
NESTLE INDIA LTD	864,494	1,481.90	1,281,093,658.60
TATA CONSUMER PRODUCTS LTD	693,218	1,271.00	881,080,078.00
UNITED SPIRITS LTD	342,024	1,266.10	433,036,586.40
VARUN BEVERAGES LTD	1,783,719	501.30	894,178,334.70
COLGATE PALMOLIVE (INDIA)	142,546	2,139.00	304,905,894.00
DABUR INDIA LTD	591,016	473.45	279,816,525.20
GODREJ CONSUMER PRODUCTS LTD	573,287	1,010.90	579,535,828.30
HINDUSTAN UNILEVER LTD	1,019,506	2,307.20	2,352,204,243.20
APOLLO HOSPITALS ENTERPRISE	137,033	8,082.00	1,107,500,706.00
FORTIS HEALTHCARE LTD	668,746	974.15	651,458,915.90
MAX HEALTHCARE INSTITUTE LTD	999,723	1,037.95	1,037,662,487.85
ALKEM LABORATORIES LTD	66,000	5,599.50	369,567,000.00
AUROBINDO PHARMA LTD	340,912	1,486.60	506,799,779.20
CIPLA LTD	752,647	1,304.90	982,129,070.30
DIVI'S LABORATORIES LTD	141,825	6,714.00	952,213,050.00
DR. REDDY'S LABORATORIES	645,299	1,279.90	825,918,190.10
LUPIN LTD	300,208	2,255.90	677,239,227.20
MANKIND PHARMA LTD	141,300	2,468.80	348,841,440.00
SUN PHARMACEUTICAL INDUS	1,214,442	1,872.70	2,274,285,533.40
TORRENT PHARMACEUTICALS LTD	142,420	4,517.10	643,325,382.00
ZYDUS LIFESCIENCES LTD	220,262	956.95	210,779,720.90
AU SMALL FINANCE BANK LTD	692,100	1,021.40	706,910,940.00
AXIS BANK LTD	2,864,446	1,272.30	3,644,434,645.80
BANK OF BARODA	1,350,740	266.00	359,296,840.00
CANARA BANK	2,359,124	129.43	305,341,419.32
HDFC BANK LIMITED	14,295,664	763.65	10,916,883,813.60
ICICI BANK LTD	6,654,925	1,266.40	8,427,797,020.00
IDFC FIRST BANK LTD	4,732,942	69.22	327,614,245.24
INDUSIND BANK LTD	676,562	922.30	623,993,132.60
KOTAK MAHINDRA BANK LTD	6,945,740	381.05	2,646,674,227.00
PUNJAB NATIONAL BANK	2,849,100	104.62	298,072,842.00
STATE BANK OF INDIA	2,303,836	973.60	2,243,014,729.60
UNION BANK OF INDIA	1,870,200	163.81	306,357,462.00
YES BANK LTD	18,744,906	22.70	425,509,366.20
ADITYA BIRLA CAPITAL LTD	1,078,869	352.95	380,786,813.55
BAJAJ FINANCE LTD	3,543,774	936.05	3,317,149,652.70
BAJAJ FINSERV LTD	454,701	1,794.20	815,824,534.20
BAJAJ HOLDINGS AND INVESTMEN	39,429	10,425.00	411,047,325.00
BSE LTD	255,527	3,918.00	1,001,154,786.00
CHOLAMANDALAM INVESTMENT AND	562,845	1,624.50	914,341,702.50
HDFC ASSET MANAGEMENT CO LTD	266,734	2,747.20	732,771,644.80
JIO FINANCIAL SERVICES LTD	3,757,823	240.33	903,117,601.59
L&T FINANCE LTD	1,226,112	295.00	361,703,040.00
MUTHOOT FINANCE LTD	145,457	3,438.20	500,110,257.40
ONE 97 COMMUNICATIONS LTD	448,500	1,196.60	536,675,100.00
POWER FINANCE CORPORATION	1,982,197	448.50	889,015,354.50
REC LTD	1,541,818	351.55	542,026,117.90
SBI CARDS & PAYMENT SERVICES	324,652	641.50	208,264,258.00
SHRIRAM FINANCE LTD	1,787,221	975.95	1,744,238,334.95
SUNDARAM FINANCE LTD	76,066	4,709.80	358,255,646.80
HDFC LIFE INSURANCE CO LTD	1,280,714	622.70	797,500,607.80
ICICI LOMBARD GENERAL INSURA	292,114	1,828.60	534,159,660.40
ICICI PRUDENTIAL LIFE INSURA	416,954	565.60	235,829,182.40
PB FINTECH LTD	465,205	1,642.50	764,099,212.50
SBI LIFE INSURANCE CO LTD	568,404	1,884.40	1,071,100,497.60
HCL TECHNOLOGIES LTD	1,187,755	1,194.90	1,419,248,449.50
INFOSYS LTD	4,113,062	1,177.00	4,841,073,974.00
LTM LTD	94,444	4,352.20	411,039,176.80
MPHASIS LTD	144,283	2,201.20	317,595,739.60
ORACLE FINANCIAL SERVICES	28,635	9,239.50	264,573,082.50
PERSISTENT SYSTEMS LTD	129,500	5,098.10	660,203,950.00
TATA CONSULTANCY SVCS LTD	1,169,160	2,392.90	2,797,682,964.00
TECH MAHINDRA LTD	704,830	1,457.40	1,027,219,242.00
WIPRO LTD	3,346,628	196.68	658,214,795.04
BHARTI AIRTEL LTD	3,230,907	1,759.80	5,685,750,138.60
INDUS TOWERS LTD	1,547,551	410.65	635,501,818.15
TATA COMMUNICATIONS LTD	130,908	1,571.50	205,721,922.00
VODAFONE IDEA LTD	29,912,665	12.18	364,336,259.70
ADANI POWER LTD	3,398,381	222.03	754,542,533.43
GAIL INDIA LTD	2,548,962	162.51	414,231,814.62
JSW ENERGY LTD	515,200	556.65	286,786,080.00
NHPC LTD	3,174,000	79.19	251,349,060.00
NTPC LTD	5,510,490	392.95	2,165,347,045.50
POWER GRID CORP OF INDIA LTD	5,883,054	310.90	1,829,041,488.60
TATA POWER CO LTD	1,892,570	433.20	819,861,324.00
TORRENT POWER LTD	210,900	1,680.90	354,501,810.00
WAAREE ENERGIES LTD	91,100	3,208.80	292,321,680.00
DLF LTD	996,530	590.25	588,201,832.50
GODREJ PROPERTIES LTD	215,083	1,794.30	385,923,426.90
LODHA DEVELOPERS LTD	362,500	931.10	337,523,750.00
OBEROI REALTY LTD	144,300	1,634.70	235,887,210.00
PHOENIX MILLS LTD	229,600	1,810.90	415,782,640.00
PRESTIGE ESTATES PROJECTS	194,972	1,455.50	283,781,746.00
インドルピー 小計		274,790,596		166,605,030,009.88
				(276,564,349,816)
チェココルナ	KOMERCNI BANKA AS	98,037	999.00	97,938,963.00
	MONETA MONEY BANK AS	334,521	179.90	60,180,327.90
	CEZ AS	178,569	1,240.00	221,425,560.00
チェココルナ 小計		611,127		379,544,850.90
				(2,890,158,130)
クウェートディナール	BOUBYAN BANK K.S.C	1,859,512	0.66	1,242,154.01
	GULF BANK	2,678,416	0.34	913,339.85
	KUWAIT FINANCE HOUSE	14,347,647	0.78	11,219,859.95
	NATIONAL BANK OF KUWAIT	11,114,693	0.85	9,491,947.82
	WARBA BANK KSCP	2,948,918	0.28	840,441.63
	MOBILE TELECOMMUNICATIONS CO	2,175,031	0.58	1,263,693.01
	MABANEE CO KPSC	1,076,528	0.99	1,070,068.83
クウェートディナール 小計		36,200,745		26,041,505.10
				(13,357,729,625)
コロンビアペソ	GRUPO CIBEST SA	306,125	72,620.00	22,230,797,500.00
	GRUPO CIBEST SA - PREF	576,755	60,040.00	34,628,370,200.00
	INTERCONEXION ELECTRICA SA	605,912	28,460.00	17,244,255,520.00
コロンビアペソ 小計		1,488,792		74,103,423,220.00
				(3,105,822,673)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	470,183	4,106.00	1,930,571,398.00
	RICHTER GEDEON NYRT	162,257	12,600.00	2,044,438,200.00
	OTP BANK PLC	286,342	42,580.00	12,192,442,360.00
ハンガリーフォリント 小計		918,782		16,167,451,958.00
				(8,419,572,458)
アラブディルハム	ADNOC DRILLING CO PJSC	4,708,984	6.28	29,572,419.52
	ADNOC GAS PLC	8,973,746	3.38	30,331,261.48
	ADNOC LOGISTICS & SERVICES	3,201,905	5.95	19,051,334.75
	AIR ARABIA PJSC	2,800,000	5.07	14,196,000.00
	SALIK CO PJSC	2,500,255	5.74	14,351,463.70
	ABU DHABI NATIONAL OIL CO FO	5,248,786	3.88	20,365,289.68
	ABU DHABI COMMERCIAL BANK	4,226,442	14.08	59,508,303.36
	ABU DHABI ISLAMIC BANK	2,056,917	20.46	42,084,521.82
	DUBAI ISLAMIC BANK	4,143,861	7.20	29,835,799.20
	EMIRATES NBD PJSC	600,000	29.02	17,412,000.00
	FIRST ABU DHABI BANK PJSC	5,791,280	17.32	100,304,969.60
	EMIRATES TELECOM GROUP CO	4,688,115	19.00	89,074,185.00
	DUBAI ELECTRICITY & WATER AU	7,631,682	2.70	20,605,541.40
	ALDAR PROPERTIES PJSC	5,363,443	7.90	42,371,199.70
	EMAAR DEVELOPMENT PJSC	1,386,007	14.88	20,623,784.16
	EMAAR PROPERTIES PJSC	8,131,881	12.14	98,721,035.34
アラブディルハム 小計		71,453,304		648,409,108.71
				(27,738,941,670)
ポーランドズロチ	ORLEN SA	719,539	143.86	103,512,880.54
	KGHM POLSKA MIEDZ SA	166,002	356.65	59,204,613.30
	BUDIMEX	16,000	663.00	10,608,000.00
	LPP SA	1,308	20,600.00	26,944,800.00
	CD PROJEKT SA	79,305	260.70	20,674,813.50
	ALLEGRO.EU SA	1,056,599	29.69	31,375,707.30
	DINO POLSKA SA	645,722	29.60	19,113,371.20
	ZABKA GROUP SA	450,600	22.87	10,305,222.00
	BANK MILLENNIUM SA	840,000	18.10	15,204,000.00
	BANK PEKAO SA	232,840	233.70	54,414,708.00
	ERSTE BANK POLSKA SA	53,673	620.60	33,309,463.80
	MBANK SA	19,384	1,174.00	22,756,816.00
	PKO BANK POLSKI SA	1,094,164	96.14	105,192,926.96
	POWSZECHNY ZAKLAD UBEZPIECZE	719,872	63.80	45,927,833.60
	ASSECO POLAND SA	71,936	192.45	13,844,083.20
	PGE SA	1,158,300	10.91	12,642,844.50
ポーランドズロチ 小計		7,325,244		585,032,083.90
				(25,563,854,454)
南アフリカランド	ANGLOGOLD ASHANTI PLC	640,408	1,784.00	1,142,487,872.00
	GOLD FIELDS LTD	1,123,161	749.14	841,404,831.54
	HARMONY GOLD MINING CO LTD	717,845	299.00	214,635,655.00
	IMPALA PLATINUM HOLDINGS LTD	1,134,835	272.11	308,799,951.85
	NORTHAM PLATINUM HOLDINGS LT	466,323	355.93	165,978,345.39
	SASOL LTD	684,517	215.15	147,273,832.55
	SIBANYE STILLWATER LTD	3,490,171	56.26	196,357,020.46
	VALTERRA PLATINUM LIMITED	335,990	1,480.00	497,265,200.00
	BIDVEST GROUP LTD	394,539	231.50	91,335,778.50
	NASPERS LTD-N SHS	1,003,036	890.32	893,023,011.52
	PEPKOR HOLDINGS LTD	4,856,066	21.85	106,105,042.10
	BID CORP LTD	444,558	406.35	180,646,143.30
	CLICKS GROUP LTD	346,659	262.74	91,081,185.66
	SHOPRITE HOLDINGS LTD	595,663	288.00	171,550,944.00
	ABSA GROUP LTD	1,079,848	225.72	243,743,290.56
	CAPITEC BANK HOLDINGS LTD	110,010	4,332.97	476,670,029.70
	NEDBANK GROUP LTD	531,192	258.81	137,477,801.52
	STANDARD BANK GROUP LTD	1,619,879	303.88	492,248,830.52
	FIRSTRAND LTD	6,275,428	88.53	555,563,640.84
	REINET INVESTMENTS SCA	158,898	560.44	89,052,795.12
	REMGRO LTD	569,903	188.31	107,318,433.93
	DISCOVERY LTD	731,298	273.66	200,127,010.68
	OUTSURANCE GROUP LTD	1,013,224	70.50	71,432,292.00
	SANLAM LTD	2,104,499	87.08	183,259,772.92
	MTN GROUP LTD	2,281,552	215.65	492,016,688.80
	VODACOM GROUP LTD	823,037	152.75	125,718,901.75
	NEPI ROCKCASTLE N.V.	684,607	140.86	96,433,742.02
南アフリカランド 小計		34,217,146		8,319,008,044.23
				(79,612,906,983)
オフショア元	CHINA MERCHANTS ENERGY -A	556,720	18.37	10,226,946.40
	CHINA PETROLEUM & CHEMICAL-A	2,567,125	5.21	13,374,721.25
	CHINA SHENHUA ENERGY CO-A	454,728	45.17	20,540,063.76
	COSCO SHIPPING ENERGY TRAN-A	449,600	22.38	10,062,048.00
	INNER MONGOLIA DIAN TOU EN-A	377,700	31.22	11,791,794.00
	PETROCHINA CO LTD-A	1,979,300	11.11	21,990,023.00
	SHAANXI COAL INDUSTRY CO L-A	906,400	23.83	21,599,512.00
	SHANXI COKING COAL ENERGY-A	142,970	6.95	993,641.50
	SHANXI LU'AN ENVIRONMENTAL-A	100,900	15.58	1,572,022.00
	YANKUANG ENERGY GROUP CO-A	640,706	21.41	13,717,515.46
	YANTAI JEREH OILFIELD-A	108,100	144.72	15,644,232.00
	ALUMINUM CORP OF CHINA LTD-A	650,300	11.78	7,660,534.00
	ANHUI CONCH CEMENT CO LTD-A	173,900	21.43	3,726,677.00
	BAOSHAN IRON & STEEL CO-A	1,467,971	6.50	9,541,811.50
	CHINA JUSHI CO LTD -A	273,847	38.01	10,408,924.47
	CHINA NORTHERN RARE EARTH -A	315,190	57.85	18,233,741.50
	CHINA RARE EARTH RESOURCES-A	79,300	58.15	4,611,295.00
	CHINA TUNGSTEN & HIGHTECH-A	212,600	60.64	12,892,064.00
	CITI PACIFIC SPECIAL STEE-A	292,100	15.64	4,568,444.00
	CMOC GROUP LTD-A	1,953,601	20.01	39,091,556.01
	GANFENG LITHIUM GROUP CO L-A	102,531	85.18	8,733,590.58
	GUANGZHOU TINCI MATERIALS -A	141,880	59.56	8,450,372.80
	HENAN SHENHUO COAL & POWER-A	125,100	31.12	3,893,112.00
	HENGLI PETROCHEMICAL CO L-A	722,700	22.55	16,296,885.00
	HOSHINE SILICON INDUSTRY C-A	27,200	45.37	1,234,064.00
	HUAFON CHEMICAL CO LTD -A	352,336	11.10	3,910,929.60
	HUNAN VALIN STEEL CO LTD -A	185,200	4.71	872,292.00
	INNER MONGOLIA BAOTOU STE-A	4,688,400	2.88	13,502,592.00
	INNER MONGOLIA JUNZHENG EN-A	482,916	5.55	2,680,183.80
	JIANGSU EASTERN SHENGHONG -A	967,386	12.94	12,517,974.84
	JIANGXI COPPER CO LTD-A	99,100	48.27	4,783,557.00
	JINDUICHENG MOLYBDENUM CO -A	181,400	21.24	3,852,936.00
	LB GROUP CO LTD-A	59,600	17.02	1,014,392.00
	NINGXIA BAOFENG ENERGY GRO-A	493,400	28.34	13,982,956.00
	QINGHAI SALT LAKE INDUSTRY-A	543,600	37.54	20,406,744.00
	RONGSHENG PETROCHEMICAL CO-A	1,376,971	13.06	17,983,241.26
	SATELLITE CHEMICAL CO LTD-A	218,740	26.86	5,875,356.40
	SHANDONG GOLD MINING CO LT-A	433,624	35.38	15,341,617.12
	SHANDONG HONGQIAO ALUMINUM-A	328,700	23.16	7,612,692.00
	SHANDONG HUALU HENGSHENG-A	199,150	34.82	6,934,403.00
	SHANDONG NANSHAN ALUMINUM-A	1,337,500	5.53	7,396,375.00
	SHANDONG SUN PAPER INDUSTR-A	233,900	14.62	3,419,618.00
	SHANGHAI PUTAILAI NEW ENERGY	101,726	33.71	3,429,183.46
	SHANJIN INTERNATIONAL GOLD-A	199,060	28.09	5,591,595.40
	SINOMINE RESOURCE GROUP CO-A	97,800	86.71	8,480,238.00
	TIANQI LITHIUM CORP-A	159,369	77.37	12,330,379.53
	TIANSHAN ALUMINUM GROUP CO-A	646,500	16.49	10,660,785.00
	TONGLING NONFERROUS METALS-A	1,301,600	6.88	8,955,008.00
	WANHUA CHEMICAL GROUP CO -A	206,800	83.51	17,269,868.00
	WESTERN MINING CO -A	163,200	32.30	5,271,360.00
	WESTERN SUPERCONDUCTING TE-A	23,240	68.56	1,593,334.40
	XIAMEN TUNGSTEN CO LTD-A	206,600	59.42	12,276,172.00
	YUNNAN ALUMINIUM CO LTD-A	422,042	31.28	13,201,473.76
	YUNNAN YUNTIANHUA CO-A	115,300	35.03	4,038,959.00
	ZANGGE MINING CO LTD-A	156,400	86.61	13,545,804.00
	ZHEJIANG JUHUA CO-A	191,700	35.76	6,855,192.00
	ZHEJIANG LONGSHENG GROUP C-A	204,800	12.55	2,570,240.00
	ZHEJIANG NHU CO LTD-A	434,776	32.70	14,217,175.20
	ZHONGJIN GOLD CORP-A	349,900	27.05	9,464,795.00
	ZIJIN MINING GROUP CO LTD-A	1,620,400	34.27	55,531,108.00
	AECC AVIATION POWER CO-A	367,800	50.50	18,573,900.00
	BEIJING NEW BUILDING MATER-A	66,800	26.55	1,773,540.00
	CHINA CSSC HOLDINGS LTD-A	73,000	41.18	3,006,140.00
	CHINA ENERGY ENGINEERING C-A	3,195,600	3.25	10,385,700.00
CHINA NATIONAL CHEMICAL-A	98,000	8.45	828,100.00
CHINA RAILWAY GROUP LTD-A	1,045,600	5.16	5,395,296.00
CHINA STATE CONSTRUCTION -A	2,487,580	5.00	12,437,900.00
CHINA XD ELECTRIC CO LTD-A	391,100	18.10	7,078,910.00
CNGR ADVANCED MATERIAL CO -A	76,053	61.80	4,700,075.40
CONTEMPORARY AMPEREX TECHN-A	329,874	446.11	147,160,090.14
CRRC CORP LTD-A	1,139,000	5.98	6,811,220.00
DONGFANG ELECTRIC CORP LTD-A	291,260	38.06	11,085,355.60
EVE ENERGY CO LTD-A	281,888	70.06	19,749,073.28
GEM CO LTD-A	131,700	9.07	1,194,519.00
GOLDWIND SCIENCE & TECHNOL-A	244,500	28.16	6,885,120.00
GONEO GROUP CO LTD-A	69,832	44.01	3,073,306.32
GOTION HIGH-TECH CO LTD-A	231,800	37.28	8,641,504.00
JIANGSU HENGLI HYDRAULIC C-A	91,232	113.77	10,379,464.64
JIANGSU ZHONGTIAN TECHNOLO-A	444,100	43.86	19,478,226.00
KUANG-CHI TECHNOLOGIES CO-A	210,600	42.09	8,864,154.00
METALLURGICAL CORP OF CHIN-A	527,534	2.97	1,566,775.98
NARI TECHNOLOGY CO LTD-A	726,309	26.85	19,501,396.65
NINGBO DEYE TECHNOLOGY COR-A	52,332	161.57	8,455,281.24
NINGBO ORIENT WIRES & CABL-A	24,000	61.96	1,487,040.00
POWER CONSTRUCTION CORP OF-A	2,695,200	5.89	15,874,728.00
ROBOTECHNIK INTELLIGENT TE-A	20,000	512.30	10,246,000.00
SANY HEAVY INDUSTRY CO LTD-A	827,016	21.84	18,062,029.44
SHANGHAI ELECTRIC GRP CO L-A	1,091,600	8.90	9,715,240.00
SHENZHEN INOVANCE TECHNOLO-A	164,351	77.49	12,735,558.99
SHENZHEN MEGMEET ELECTRICA-A	62,800	125.00	7,850,000.00
SICHUAN ROAD&BRIDGE GROUP-A	544,960	8.00	4,359,680.00
SUNGROW POWER SUPPLY CO LT-A	157,640	144.04	22,706,465.60
SUNWODA ELECTRONIC CO LTD-A	237,800	27.01	6,422,978.00
TBEA CO LTD-A	570,700	27.98	15,968,186.00
WEICHAI POWER CO LTD-A	370,151	33.53	12,411,163.03
XCMG CONSTRUCTION MACHIN-A	621,100	10.97	6,813,467.00
YUTONG BUS CO LTD-A	200,000	35.66	7,132,000.00
ZHEJIANG CHINT ELECTRICS-A	166,500	33.11	5,512,815.00
ZHEJIANG HUAYOU COBALT CO -A	198,615	64.84	12,878,196.60
ZHEJIANG SANHUA INTELLIGEN-A	113,500	51.21	5,812,335.00
ZHUZHOU CRRC TIMES ELECTRI-A	45,200	49.28	2,227,456.00
ZOOMLION HEAVY INDUSTRY S-A	143,900	8.22	1,182,858.00
ZHEJIANG WEIMING ENVIRONME-A	58,110	21.03	1,222,053.30
AIR CHINA LTD-A	987,800	7.14	7,052,892.00
BEIJING-SHANGHAI HIGH SPE-A	3,698,000	4.88	18,046,240.00
CHINA EASTERN AIRLINES CO-A	1,057,800	4.52	4,781,256.00
CHINA MERCHANTS EXPRESSWAY-A	500,000	9.62	4,810,000.00
CHINA SOUTHERN AIRLINES CO-A	444,100	5.65	2,509,165.00
COSCO SHIPPING HOLDINGS CO-A	1,331,330	14.05	18,705,186.50
DAQIN RAILWAY CO LTD -A	1,793,200	5.38	9,647,416.00
HAINAN AIRLINES HOLDING CO-A	2,330,900	1.58	3,682,822.00
S F HOLDING CO LTD-A	389,600	37.42	14,578,832.00
SHANGHAI INTERNATIONAL AIR-A	38,100	27.23	1,037,463.00
SPRING AIRLINES CO LTD-A	54,200	46.90	2,541,980.00
YTO EXPRESS GROUP CO LTD-A	509,800	20.89	10,649,722.00
ANHUI JIANGHUAI AUTO GROUP-A	109,000	51.40	5,602,600.00
BAIC BLUEPARK NEW ENERGY -A	288,700	7.10	2,049,770.00
BYD CO LTD -A	453,402	100.44	45,539,696.88
CHANGZHOU XINGYU AUTOMOTIV-A	20,100	139.10	2,795,910.00
CHONGQING CHANGAN AUTOMOB-A	951,090	9.30	8,845,137.00
FUYAO GLASS INDUSTRY GROUP-A	245,138	59.40	14,561,197.20
GUANGZHOU AUTOMOBILE GROUP-A	348,900	6.95	2,424,855.00
HUAYU AUTOMOTIVE SYSTEMS -A	68,200	18.12	1,235,784.00
HUIZHOU DESAY SV AUTOMOTIV-A	86,400	104.47	9,026,208.00
NINGBO TUOPU GROUP CO LTD-A	186,985	66.96	12,520,515.60
SAIC MOTOR CORP LTD-A	917,591	13.56	12,442,533.96
SAILUN GROUP CO LTD-A	107,100	13.53	1,449,063.00
SERES GROUP CO L-A	113,100	89.19	10,087,389.00
BEIJING ROBOROCK TECHNOLOG-A	11,564	119.38	1,380,510.32
ECOVACS ROBOTICS CO LTD-A	11,400	66.14	753,996.00
GREE ELECTRIC APPLIANCES I-A	227,772	40.46	9,215,655.12
HAIER SMART HOME CO LTD-A	525,629	21.49	11,295,767.21
MIDEA GROUP CO LTD-A	345,760	80.67	27,892,459.20
SICHUAN CHANGHONG ELECTRIC-A	300,000	8.76	2,628,000.00
37 INTERACTIVE ENTERTAINME-A	75,300	21.99	1,655,847.00
BEIJING ENLIGHT MEDIA CO L-A	300,000	14.70	4,410,000.00
BLUEFOCUS INTELLIGENT COMM-A	373,500	18.93	7,070,355.00
FOCUS MEDIA INFORMATION TE-A	626,202	6.11	3,826,094.22
GIANT NETWORK GROUP CO LTD-A	150,000	32.83	4,924,500.00
KUNLUN TECH CO LTD-A	56,000	54.13	3,031,280.00
MANGO EXCELLENT MEDIA CO L-A	80,780	20.22	1,633,371.60
ZHEJIANG CENTURY HUATONG -A	680,000	15.28	10,390,400.00
CCOOP GROUP CO LTD-A	1,000,000	1.79	1,790,000.00
CHINA TOURISM GROUP DUTY F-A	159,499	62.69	9,998,992.31
ZHEJIANG CHINA COMMODITIES-A	344,500	13.18	4,540,510.00
YONGHUI SUPERSTORES CO LTD-A	500,000	3.73	1,865,000.00
ANGEL YEAST CO LTD-A	241,800	37.79	9,137,622.00
ANHUI GUJING DISTILLERY CO-A	25,700	105.66	2,715,462.00
EASTROC BEVERAGE GROUP CO -A	35,050	197.75	6,931,137.50
FOSHAN HAITIAN FLAVOURING -A	289,213	38.15	11,033,475.95
GUANGDONG HAID GROUP CO-A	161,819	46.41	7,510,019.79
HENAN SHUANGHUI INVESTMENT-A	287,500	27.15	7,805,625.00
INNER MONGOLIA YILI INDUS-A	693,000	28.06	19,445,580.00
JIANGSU KING'S LUCK BREWER-A	32,590	28.91	942,176.90
JIANGSU YANGHE DISTILLERY-A	105,181	48.29	5,079,190.49
KWEICHOW MOUTAI CO LTD-A	93,453	1,361.33	127,220,372.49
LUZHOU LAOJIAO CO LTD-A	80,555	96.91	7,806,585.05
MUYUAN FOODS CO LTD-A	503,580	44.32	22,318,665.60
NEW HOPE LIUHE CO LTD-A	209,700	8.72	1,828,584.00
SHANXI XINGHUACUN FEN WINE-A	103,860	140.37	14,578,828.20
TSINGTAO BREWERY CO LTD-A	192,161	62.78	12,063,867.58
WENS FOODSTUFF GROUP CO L-A	682,240	16.08	10,970,419.20
WULIANGYE YIBIN CO LTD-A	288,400	91.81	26,478,004.00
AIER EYE HOSPITAL GROUP CO-A	803,892	10.71	8,609,683.32
GUANGZHOU BAIYUNSHAN PHAR-A	128,900	22.88	2,949,232.00
HUADONG MEDICINE CO LTD-A	57,140	33.43	1,910,190.20
JIANGSU YUYUE MEDICAL EQU-A	64,300	30.18	1,940,574.00
SHANGHAI PHARMACEUTICALS-A	183,900	17.15	3,153,885.00
SHANGHAI UNITED IMAGING HE-A	56,800	116.56	6,620,608.00
SHENZHEN MINDRAY BIO-MEDIC-A	105,500	169.21	17,851,655.00
SHENZHEN NEW INDUSTRIES BI-A	49,300	49.36	2,433,448.00
BEIJING TONG REN TANG CO-A	29,900	27.93	835,107.00
BEIJING WANTAI BIOLOGICAL-A	264,504	46.18	12,214,794.72
CHANGCHUN HIGH-TECH INDUST-A	8,700	90.00	783,000.00
CHINA RESOURCES SANJIU MED-A	60,840	25.76	1,567,238.40
CHONGQING ZHIFEI BIOLOGICA-A	90,296	16.45	1,485,369.20
CSPC INNOVATION PHARMACEUT-A	110,800	32.59	3,610,972.00
IMEIK TECHNOLOGY DEVELOPME-A	11,340	118.49	1,343,676.60
JIANGSU HENGRUI PHARMACEUT-A	524,183	53.52	28,054,274.16
PHARMARON BEIJING CO LTD-A	227,825	27.99	6,376,821.75
SHANGHAI FOSUN PHARMACEUTI-A	112,400	25.39	2,853,836.00
SHANGHAI RAAS BLOOD PRODUC-A	240,500	5.67	1,363,635.00
SHENZHEN SALUBRIS PHARM-A	89,800	43.11	3,871,278.00
SICHUAN KELUN PHARMACEUTIC-A	106,800	33.19	3,544,692.00
WUXI APPTEC CO LTD-A	196,911	108.72	21,408,163.92
YUNNAN BAIYAO GROUP CO LTD-A	80,260	52.62	4,223,281.20
ZHANGZHOU PIENTZEHUANG PHA-A	55,100	140.90	7,763,590.00
AGRICULTURAL BANK OF CHINA-A	5,812,000	6.81	39,579,720.00
BANK OF BEIJING CO LTD -A	1,751,100	5.26	9,210,786.00
BANK OF CHENGDU CO LTD-A	437,793	19.04	8,335,578.72
BANK OF CHINA LTD-A	3,514,800	5.68	19,964,064.00
BANK OF COMMUNICATIONS CO-A	3,664,833	6.67	24,444,436.11
BANK OF HANGZHOU CO LTD-A	847,600	16.82	14,256,632.00
BANK OF JIANGSU CO LTD-A	1,108,950	11.36	12,597,672.00
BANK OF NANJING CO LTD -A	822,900	11.33	9,323,457.00
BANK OF NINGBO CO LTD -A	547,411	32.68	17,889,391.48
BANK OF SHANGHAI CO LTD-A	1,137,613	9.23	10,500,167.99
CHINA CITIC BANK CORP LTD-A	862,900	8.26	7,127,554.00
CHINA CONSTRUCTION BANK-A	1,683,300	9.60	16,159,680.00
CHINA EVERBRIGHT BANK CO-A	3,588,610	3.15	11,304,121.50
CHINA MERCHANTS BANK-A	1,410,799	37.97	53,568,038.03
CHINA MINSHENG BANKING-A	1,426,128	3.69	5,262,412.32
CHINA ZHESHANG BANK CO LTD-A	1,093,500	3.01	3,291,435.00
CHONGQING RURAL COMMERCIAL-A	650,600	7.03	4,573,718.00
CNPC CAPITAL CO LTD-A	361,100	9.33	3,369,063.00
HUAXIA BANK CO LTD-A	679,150	6.64	4,509,556.00
IND & COMM BK OF CHINA-A	4,358,628	7.47	32,558,951.16
INDUSTRIAL BANK CO LTD -A	1,487,774	17.73	26,378,233.02
PING AN BANK CO LTD-A	1,445,061	11.28	16,300,288.08
POSTAL SAVINGS BANK OF CHI-A	2,603,100	5.05	13,145,655.00
SHANGHAI PUDONG DEVEL BANK-A	2,261,453	9.09	20,556,607.77
SHANGHAI RURAL COMMERCIAL -A	749,400	8.60	6,444,840.00
BEIJING COMPASS TECHNOLOGY-A	49,200	108.54	5,340,168.00
CAITONG SECURITIES CO LTD-A	452,855	8.63	3,908,138.65
CHANGJIANG SECURITIES CO L-A	322,834	8.76	2,828,025.84
CHINA GALAXY SECURITIES CO-A	482,200	13.06	6,297,532.00
CHINA GREAT WALL SECURITIE-A	58,000	9.17	531,860.00
CHINA INTERNATIONAL CAPTAL-A	243,592	34.73	8,459,950.16
CHINA MERCHANTS SECURITIES-A	699,900	16.17	11,317,383.00
CITIC SECURITIES CO-A	1,221,505	27.33	33,383,731.65
CSC FINANCIAL CO LTD-A	192,700	23.10	4,451,370.00
DONGXING SECURITIES CO LT-A	399,600	13.25	5,294,700.00
EAST MONEY INFORMATION CO-A	1,478,134	21.28	31,454,691.52
EVERBRIGHT SECURITIE CO -A	101,600	15.61	1,585,976.00
FOUNDER SECURITIES CO LTD-A	299,965	7.28	2,183,745.20
GF SECURITIES CO LTD-A	781,900	21.03	16,443,357.00
GUOLIAN MINSHENG SECURITIE-A	51,600	9.66	498,456.00
GUOSEN SECURITIES CO LTD-A	814,500	10.81	8,804,745.00
GUOTAI HAITONG SECURITIES CO	1,547,581	16.17	25,024,384.77
GUOYUAN SECURITIES CO LTD-A	1,718,600	7.40	12,717,640.00
HITHINK ROYALFLUSH INFORMA-A	44,422	255.06	11,330,275.32
HUATAI SECURITIES CO LTD-A	613,740	19.37	11,888,143.80
INDUSTRIAL SECURITIES CO-A	180,700	6.13	1,107,691.00
ORIENT SECURITIES CO LTD-A	341,800	9.55	3,264,190.00
SDIC CAPITAL CO LTD-A	343,400	6.75	2,317,950.00
SHENWAN HONGYUAN GROUP CO-A	2,300,814	4.77	10,974,882.78
SINOLINK SECURITIES CO LTD-A	210,300	9.25	1,945,275.00
SOOCHOW SECURITIES CO LTD-A	246,100	8.55	2,104,155.00
TIANFENG SECURITIES CO LTD-A	954,647	3.83	3,656,298.01
WESTERN SECURITIES CO LTD-A	247,600	7.28	1,802,528.00
ZHESHANG SECURITIES CO LTD-A	74,000	9.93	734,820.00
ZHONGTAI SECURITIES CO LTD-A	132,200	6.06	801,132.00
CHINA LIFE INSURANCE CO-A	269,500	37.95	10,227,525.00
CHINA PACIFIC INSURANCE GR-A	500,200	37.39	18,702,478.00
NEW CHINA LIFE INSURANCE C-A	135,086	65.86	8,896,763.96
PICC HOLDING CO-A	647,000	7.38	4,774,860.00
PING AN INSURANCE GROUP CO-A	812,622	60.10	48,838,582.20
360 SECURITY TECHNOLOGY IN-A	319,600	11.68	3,732,928.00
BEIJING KINGSOFT OFFICE SO-A	31,500	272.91	8,596,665.00
EMPYREAN TECHNOLOGY CO LTD-A	17,600	94.42	1,661,792.00
GEOVIS TECHNOLOGY CO LTD-A	105,100	66.00	6,936,600.00
HUNDSUN TECHNOLOGIES INC-A	336,598	28.01	9,428,109.98
IFLYTEK CO LTD - A	171,085	50.30	8,605,575.50
JIANGSU HOPERUN SOFTWARE C-A	50,000	47.98	2,399,000.00
RANGE INTELLIGENT COMPUTI-A	79,700	97.91	7,803,427.00
SHANGHAI BAOSIGHT SOFTWARE-A	570,231	24.22	13,810,994.82
YONYOU NETWORK TECHNOLOGY-A	254,215	12.38	3,147,181.70
ANKER INNOVATIONS TECHNOLO-A	26,130	129.10	3,373,383.00
AVARY HOLDING SHENZHEN CO -A	304,500	80.10	24,390,450.00
BOE TECHNOLOGY GROUP CO LT-A	3,396,000	4.19	14,229,240.00
CHAOZHOU THREE-CIRCLE GROU-A	150,297	88.22	13,259,201.34
CHINA GREATWALL TECHNOLOGY-A	164,000	23.40	3,837,600.00
CHINA RAILWAY SIGNAL & COM-A	296,998	5.12	1,520,629.76
CICT MOBILE COMMUNICATION -A	451,000	22.45	10,124,950.00
EOPTOLINK TECHNOLOGY INC L-A	77,660	563.70	43,776,942.00
EVERDISPLAY OPTRONICS SHAN-A	696,400	2.33	1,622,612.00
FOXCONN INDUSTRIAL INTERNE-A	962,700	65.85	63,393,795.00
GOERTEK INC -A	568,200	25.73	14,619,786.00
HGTECH CO LTD-A	132,400	147.56	19,536,944.00
HUAQIN CO LTD-A	70,100	114.85	8,050,985.00
IEIT SYSTEMS CO LTD-A	54,900	76.00	4,172,400.00
LENS TECHNOLOGY CO LTD-A	753,400	30.82	23,219,788.00
LINGYI ITECH GUANGDONG CO -A	642,300	15.24	9,788,652.00
LUXSHARE PRECISION INDUSTR-A	607,949	76.06	46,240,600.94
MAXSCEND MICROELECTRONICS -A	69,852	107.39	7,501,406.28
QUANTUMCTEK CO LTD-A	10,900	623.50	6,796,150.00
SHANNON SEMICONDUCTOR TECH-A	70,000	193.58	13,550,600.00
SHENGYI TECHNOLOGY CO LTD -A	140,200	83.66	11,729,132.00
SHENNAN CIRCUITS CO LTD-A	47,814	333.52	15,946,925.28
SHENZHEN LONGSYS ELECTRONI-A	33,898	556.66	18,869,660.68
SHENZHEN TRANSSION HOLDING-A	84,100	59.31	4,987,971.00
SUPCON TECHNOLOGY CO LTD-A	51,475	82.00	4,220,950.00
SUZHOU DONGSHAN PRECISION-A	164,192	218.30	35,843,113.60
SUZHOU TFC OPTICAL COMMUNI-A	60,100	331.92	19,948,392.00
TCL TECHNOLOGY GROUP CORP-A	918,300	4.34	3,985,422.00
UNISPLENDOUR CORP LTD-A	110,648	31.69	3,506,435.12
VICTORY GIANT TECHNOLOGY -A	59,300	378.24	22,429,632.00
WINGTECH TECHNOLOGY CO LTD-A	25,000	22.90	572,500.00
WUHAN GUIDE INFRARED CO LT-A	157,032	14.93	2,344,487.76
WUS PRINTED CIRCUIT KUNSHA-A	132,040	108.68	14,350,107.20
YEALINK NETWORK TECHNOLOGY-A	224,530	38.80	8,711,764.00
ZHEJIANG DAHUA TECHNOLOGY-A	75,700	18.25	1,381,525.00
ZHONGJI INNOLIGHT CO LTD-A	86,940	940.13	81,734,902.20
ZTE CORP-A	436,700	39.11	17,079,337.00
CHINA UNITED NETWORK-A	1,185,800	4.72	5,596,976.00
CHINA NATIONAL NUCLEAR POW-A	1,792,000	9.19	16,468,480.00
CHINA THREE GORGES RENEWAB-A	1,122,300	4.17	4,679,991.00
CHINA YANGTZE POWER CO LTD-A	1,894,542	27.01	51,171,579.42
ENN NATURAL GAS CO LTD-A	73,600	20.34	1,497,024.00
GD POWER DEVELOPMENT CO -A	1,206,500	4.95	5,972,175.00
HUADIAN POWER INTL CORP-A	367,600	5.23	1,922,548.00
HUANENG POWER INTL INC-A	2,042,800	7.48	15,280,144.00
SDIC POWER HOLDINGS CO LTD-A	390,500	13.56	5,295,180.00
SICHUAN CHUANTOU ENERGY CO-A	180,400	15.29	2,758,316.00
WINTIME ENERGY GROUP CO L-A	2,307,800	1.82	4,200,196.00
ZHEJIANG ZHENENG ELECTRIC-A	838,200	5.92	4,962,144.00
ADVANCED MICRO-FABRICATION-A	43,500	383.64	16,688,340.00
BESTECHNIC SHANGHAI CO LTD-A	11,200	182.70	2,046,240.00
BIWIN STORAGE TECHNOLOGY C-A	51,500	315.69	16,258,035.00
CAMBRICON TECHNOLOGIES-A	43,657	1,200.00	52,388,400.00
CHINA RESOURCES MICROELECT-A	181,400	59.70	10,829,580.00
CSI SOLAR CO LTD-A	200,000	15.08	3,016,000.00
GALAXYCORE INC-A	100,100	14.68	1,469,468.00
GIGADEVICE SEMICONDUCTO-CL A	47,056	362.13	17,040,389.28
HANGZHOU FIRST APPLIED MAT-A	87,250	19.21	1,676,072.50
HANGZHOU SILAN MICROELECTR-A	33,200	30.47	1,011,604.00
HYGON INFORMATION TECHNOLO-A	168,300	349.18	58,766,994.00
INGENIC SEMICONDUCTOR CO -A	36,496	146.08	5,331,335.68
JA SOLAR TECHNOLOGY CO LTD-A	144,480	11.02	1,592,169.60
JCET GROUP CO LTD-A	398,500	55.83	22,248,255.00
JINKO SOLAR CO LTD-A	351,000	7.38	2,590,380.00
LONGI GREEN ENERGY TECHNOL-A	769,389	16.61	12,779,551.29
LOONGSON TECHNOLOGY CORP L-A	40,900	179.10	7,325,190.00
MONTAGE TECHNOLOGY CO LTD-A	102,600	249.22	25,569,972.00
NATIONAL SILICON INDUSTRY -A	189,500	24.19	4,584,005.00
NAURA TECHNOLOGY GROUP CO-A	73,595	573.19	42,183,918.05
NEXCHIP SEMICONDUCTOR CORP-A	100,000	36.05	3,605,000.00
OMNIVISION INTEGRATED CIRCUI	130,615	101.38	13,241,748.70
PIOTECH INC-A	20,592	504.18	10,382,074.56
ROCKCHIP ELECTRONICS CO L-A	41,300	182.72	7,546,336.00
SANAN OPTOELECTRONICS CO L-A	358,200	16.04	5,745,528.00
SG MICRO CORP-A	46,264	98.40	4,552,377.60
SHENZHEN TECHWINSEMI TECHN-A	29,940	639.21	19,137,947.40
SKYVERSE TECHNOLOGY CO LTD-A	41,300	193.75	8,001,875.00
SUZHOU MAXWELL TECHNOLOGIE-A	29,500	285.88	8,433,460.00
TCL ZHONGHUAN RENEWABLE EN-A	164,500	9.09	1,495,305.00
TIANSHUI HUATIAN TECHNOLOG-A	201,300	14.74	2,967,162.00
TONGFU MICROELECTRONIC CO-A	129,050	61.22	7,900,441.00
TONGWEI CO LTD-A	357,700	17.22	6,159,594.00
TRINA SOLAR CO LTD-A	56,200	17.98	1,010,476.00
UNIGROUP GUOXIN MICROELECT-A	36,299	81.94	2,974,340.06
UNITED NOVA TECHNOLOGY CO-A	1,400,100	7.22	10,108,722.00
XINJIANG DAQO NEW ENERGY C-A	87,400	22.93	2,004,082.00
YUANJIE SEMICONDUCTOR TECH-A	12,000	1,624.00	19,488,000.00
ZHEJIANG JINGSHENG MECHANI-A	61,400	47.69	2,928,166.00
CHINA MERCHANTS SHEKOU IND-A	583,322	9.72	5,669,889.84
HAINAN AIRPORT INFRASTRUCT-A	498,187	3.50	1,743,654.50
POLY DEVELOPMENTS AND HOLD-A	357,000	6.64	2,370,480.00
SHANGHAI ZHANGJIANG HIGH-A	151,700	38.45	5,832,865.00
オフショア元 小計		183,872,095		3,891,248,700.23
				(90,138,441,391)
サウジアラビアリヤル	ADES HOLDING CO	390,028	19.43	7,578,244.04
	SAUDI ARABIAN OIL CO	7,528,313	27.64	208,082,571.32
	SABIC AGRI-NUTRIENTS CO	295,839	148.40	43,902,507.60
	SAUDI ARABIAN MINING CO	1,709,871	65.95	112,765,992.45
	SAUDI BASIC INDUSTRIES CORP	1,093,613	60.20	65,835,502.60
	YANBU NATIONAL PETROCHEMICAL	379,671	34.42	13,068,275.82
	SAL SAUDI LOGISTICS SERVICES	49,282	168.00	8,279,376.00
	JABAL OMAR DEVELOPMENT CO	678,703	14.80	10,044,804.40
	JARIR MARKETING CO	613,605	15.08	9,253,163.40
	ALMARAI CO	614,367	45.22	27,781,675.74
	DR SULAIMAN AL HABIB MEDICAL	122,605	224.60	27,537,083.00
	MOUWASAT MEDICAL SERVICES CO	108,445	66.50	7,211,592.50
	AL RAJHI BANK	3,710,595	67.05	248,795,394.75
	ALINMA BANK	1,768,269	23.75	41,996,388.75
	ARAB NATIONAL BANK	1,079,717	21.05	22,728,042.85
	BANK AL-JAZIRA	766,372	11.59	8,882,251.48
	BANK ALBILAD	987,537	24.54	24,234,157.98
	BANQUE SAUDI FRANSI	1,495,277	19.62	29,337,334.74
	RIYAD BANK	2,481,541	20.85	51,740,129.85
	SAUDI AWWAL BANK	1,272,780	33.90	43,147,242.00
	SAUDI INVESTMENT BANK/THE	805,312	13.35	10,750,915.20
	THE SAUDI NATIONAL BANK	3,705,476	39.40	145,995,754.40
	SAUDI TADAWUL GROUP HOLDING	56,665	139.00	7,876,435.00
	BUPA ARABIA FOR COOPERATIVE	99,679	179.20	17,862,476.80
	CO FOR COOPERATIVE INSURANCE	120,129	140.00	16,818,060.00
	ARABIAN INTERNET & COMMUNICA	31,112	226.50	7,046,868.00
	ELM CO	28,761	698.50	20,089,558.50
	ETIHAD ETISALAT CO	443,541	64.25	28,497,509.25
	SAUDI TELECOM CO	2,473,707	43.32	107,160,987.24
	ACWA POWER CO	204,894	199.90	40,958,310.60
	SAUDI ENERGY CO	1,090,394	17.30	18,863,816.20
	DAR AL ARKAN REAL ESTATE DEV	780,185	17.70	13,809,274.50
	MAKKAH CONSTRUCTION & DEVEPL	117,500	78.55	9,229,625.00
サウジアラビアリヤル 小計		37,103,785		1,457,161,321.96
				(61,244,490,361)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	1,220,687	259.50	316,768,276.50
	EREGLI DEMIR VE CELIK FABRIK	4,163,537	40.86	170,122,121.82
	ASELSAN ELEKTRONIK SANAYI	1,639,845	431.75	708,003,078.75
	KOC HOLDING AS	1,236,300	212.30	262,466,490.00
	TURK HAVA YOLLARI AO	678,678	308.50	209,372,163.00
	FORD OTOMOTIV SANAYI AS	1,240,225	97.00	120,301,825.00
	BIM BIRLESIK MAGAZALAR AS	528,425	774.50	409,265,162.50
	AKBANK T.A.S.	3,485,198	75.85	264,352,268.30
	HACI OMER SABANCI HOLDING	1,787,680	99.35	177,606,008.00
	TURKIYE IS BANKASI-C	9,325,110	14.75	137,545,372.50
	YAPI VE KREDI BANKASI	3,379,517	39.72	134,234,415.24
	TURKCELL ILETISIM HIZMET AS	650,401	121.90	79,283,881.90
トルコリラ 小計		29,335,603		2,989,321,063.51
				(10,376,232,343)
ユーロ	ALLWYN AG	239,817	12.35	2,961,739.95
	FF GROUP	5,889	―	―
	JUMBO SA	131,026	22.10	2,895,674.60
	ALPHA BANK SA	2,103,463	3.67	7,719,709.21
	EUROBANK SA	3,261,353	3.96	12,931,264.64
	NATIONAL BANK OF GREECE	1,091,521	14.62	15,958,037.02
	PIRAEUS BANK SA	1,431,682	8.60	12,315,328.56
	HELLENIC TELECOMMUN ORGANIZA	175,833	18.20	3,200,160.60
	PUBLIC POWER CORP	241,773	19.89	4,808,864.97
ユーロ 小計		8,682,357		62,790,779.55
				(11,630,108,188)
カタールリアル	QATAR FUEL QSC	472,627	14.22	6,720,755.94
	QATAR GAS TRANSPORT(NAKILAT)	3,607,028	4.39	15,867,316.17
	MESAIEED PETROCHEMICAL HOLDI	5,078,546	1.20	6,094,255.20
	INDUSTRIES QATAR	1,891,549	12.35	23,360,630.15
	AL RAYAN BANK	7,288,451	2.17	15,815,938.67
	COMMERCIAL BANK PSQC	3,814,344	4.30	16,424,565.26
	DUKHAN BANK	1,604,320	3.54	5,687,314.40
	QATAR INTERNATIONAL ISLAMIC	985,729	11.33	11,168,309.57
	QATAR ISLAMIC BANK	2,185,444	22.35	48,844,673.40
	QATAR NATIONAL BANK	5,521,520	17.70	97,730,904.00
	OOREDOO QPSC	1,043,448	13.62	14,211,761.76
	NEBRAS ENERGY	368,622	14.56	5,367,136.32
カタールリアル 小計		33,861,628		267,293,560.84
				(11,565,792,377)
合 計		4,702,495,321		2,482,041,199,625
				(2,482,041,199,625)

(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	1,288,393	105,004,029.50
		TRUST FIBRA UNO	3,840,900	116,609,724.00
メキシコペソ合計			5,129,293	221,613,753.50
				(2,027,322,617)
	合計			2,027,322,617
				(2,027,322,617)

(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	40銘柄	100.00%	―	1.75%
香港ドル	株式	165銘柄	100.00%	―	17.60%
マレーシアリンギット	株式	27銘柄	100.00%	―	1.07%
タイバーツ	株式	18銘柄	100.00%	―	0.96%
フィリピンペソ	株式	11銘柄	100.00%	―	0.29%
インドネシアルピア	株式	17銘柄	100.00%	―	0.67%
メキシコペソ	株式	20銘柄	95.55%	―	1.75%
	投資証券	2銘柄	―	4.45%	0.08%
ブラジルレアル	株式	42銘柄	100.00%	―	3.75%
チリペソ	株式	11銘柄	100.00%	―	0.45%
韓国ウォン	株式	80銘柄	100.00%	―	21.48%
ニュー台湾ドル	株式	83銘柄	100.00%	―	25.10%
インドルピー	株式	164銘柄	100.00%	―	11.13%
チェココルナ	株式	3銘柄	100.00%	―	0.12%
クウェートディナール	株式	7銘柄	100.00%	―	0.54%
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%	―	0.34%
アラブディルハム	株式	16銘柄	100.00%	―	1.12%
ポーランドズロチ	株式	16銘柄	100.00%	―	1.03%
南アフリカランド	株式	27銘柄	100.00%	―	3.20%
オフショア元	株式	349銘柄	100.00%	―	3.63%
サウジアラビアリヤル	株式	33銘柄	100.00%	―	2.47%
トルコリラ	株式	12銘柄	100.00%	―	0.42%
ユーロ	株式	9銘柄	100.00%	―	0.47%
カタールリアル	株式	12銘柄	100.00%	―	0.47%

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。