有価証券報告書(内国投資信託受益証券)-第14期(2024/05/21-2025/05/20)

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20日現在]
資産の部
流動資産
預金	15,130,108,883
コール・ローン	943,309,824
株式	1,170,590,931,757
投資証券	1,015,105,303
派生商品評価勘定	1,858,172,190
未収入金	415,490,254
未収配当金	2,769,359,512
未収利息	11,965
差入委託証拠金	13,280,994,511
流動資産合計	1,206,003,484,199
資産合計	1,206,003,484,199
負債の部
流動負債
派生商品評価勘定	1,387
未払解約金	169,825,500
流動負債合計	169,826,887
負債合計	169,826,887
純資産の部
元本等
元本	291,973,434,764
剰余金
剰余金又は欠損金(△)	913,860,222,548
元本等合計	1,205,833,657,312
純資産合計	1,205,833,657,312
負債純資産合計	1,206,003,484,199

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20日現在]
1.	期首	2024年 5月21日
	期首元本額	207,512,038,469円
	期中追加設定元本額	95,627,993,455円
	期中一部解約元本額	11,166,597,160円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	1,632,037,728円
	eMAXIS 新興国株式インデックス	9,996,611,813円
	eMAXIS バランス(8資産均等型)	1,659,834,349円
	eMAXIS バランス(波乗り型)	45,005,908円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	653,868,784円
	eMAXIS Slim バランス(8資産均等型)	10,456,786,169円
	eMAXIS Slim 新興国株式インデックス	48,282,276,465円
	つみたて新興国株式	11,163,792,109円
	つみたて8資産均等バランス	5,425,048,007円
	eMAXIS マイマネージャー 1970s	678,765円
	eMAXIS マイマネージャー 1980s	1,350,520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)	17,738,050,821円
	eMAXIS Slim 全世界株式(3地域均等型)	1,838,676,461円
	eMAXIS Slim 全世界株式(オール・カントリー)	148,726,655,218円
	新興国株式インデックス・オープン(ラップ向け)	4,291,364,090円
	つみたて全世界株式	2,038,466,790円
	ラップ向けインデックスf 新興国株式	1,171,102,552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	8,261,917円
	三菱UFJ DC新興国株式インデックスファンド	18,264,343,172円
	新興国株式インデックスオープン	380,899,815円
	eMAXIS 全世界株式インデックス(除く日本)	1,753,994,064円
	三菱UFJ バランス・イノベーション(新興国投資型)	42,157,905円
	eMAXIS 最適化バランス(マイディフェンダー)	38,243,806円
	eMAXIS 最適化バランス(マイミッドフィルダー)	207,226,776円
	eMAXIS 最適化バランス(マイフォワード)	243,415,412円
	eMAXIS 最適化バランス(マイストライカー)	945,279,691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)	879,095,108円
	世界8資産バランスファンドVL(適格機関投資家限定)	25,138,508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)	128,796,032円
	グローバルバランスオープンV(適格機関投資家限定)	2,249,887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)	66,629,906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	291,973,434,764円
2.	受益権の総数	291,973,434,764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21日 至 2025年 5月20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20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20日現在]
	当期間の損益に含まれた評価差額(円)
株式	27,657,201,586
投資証券	△29,748,284
合計	27,627,453,302

(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20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	31,821,555,990	―	33,677,768,313	1,856,212,323
合計		31,821,555,990	―	33,677,768,313	1,856,212,323

(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20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	722,446,829	―	724,406,696	1,959,867
	売建
	アメリカドル	20,775,998	―	20,776,141	△143
	オフショア元	1,954,309	―	1,955,553	△1,244
合計		745,177,136	―	747,138,390	1,958,480

(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20日現在]
1口当たり純資産額	4.1299円
(1万口当たり純資産額)	(41,299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	2.07	2,162,767.20
	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	14.61	1,904,019.03
	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	91.63	8,543,856.09
	UNITED CO RUSAL INTERNATIONA	1,071,810	―	―
	H WORLD GROUP LTD-ADR	213,968	37.11	7,940,352.48
	TAL EDUCATION GROUP- ADR	413,420	10.84	4,481,472.80
	YUM CHINA HOLDINGS INC	363,704	44.66	16,243,020.64
	AUTOHOME INC-ADR	84,645	25.15	2,128,821.75
	KANZHUN LTD - ADR	249,679	18.24	4,554,144.96
	TENCENT MUSIC ENTERTAINM-ADR	686,523	16.74	11,492,395.02
	OZON HOLDINGS PLC - ADR	20,405	―	―
	PDD HOLDINGS INC	677,373	118.45	80,234,831.85
	VIPSHOP HOLDINGS LTD - ADR	292,796	15.47	4,529,554.12
	MAGNIT PJSC	23,556	―	―
	X 5 RETAIL GROUP NV-REGS GDR	34,286	―	―
	LEGEND BIOTECH CORP-ADR	66,900	29.11	1,947,459.00
	COMMERCIAL INTL BANK-GDR REG	3,442,213	1.55	5,335,430.15
	CREDICORP LTD	64,714	193.50	12,522,159.00
	NU HOLDINGS LTD/CAYMAN ISL-A	3,080,584	13.10	40,355,650.40
	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	43.95	4,482,900.00
	XP INC - CLASS A	351,705	18.63	6,552,264.15
	SHANGHAI BAOSIGHT SOFTWARE-B	696,686	1.46	1,021,341.67
	VK IPJSC	34,689	―	―
	MOBILE TELESYSTEMS PUBLIC JO	172,850	―	―
	INTER RAO UES PJSC	12,239,000	―	―
	KE HOLDINGS INC-ADR	671,684	19.05	12,795,580.20
アメリカドル 小計		40,755,400		229,228,020.51
				(33,311,415,940)
香港ドル	CHINA COAL ENERGY CO-H	1,993,000	8.60	17,139,800.00
	CHINA OILFIELD SERVICES-H	1,904,000	6.18	11,766,720.00
	CHINA PETROLEUM & CHEMICAL-H	22,708,000	4.06	92,194,480.00
	CHINA SHENHUA ENERGY CO-H	3,377,000	32.20	108,739,400.00
	COSCO SHIPPING ENERGY TRAN-H	960,000	6.18	5,932,800.00
	PETROCHINA CO LTD-H	19,201,000	6.23	119,622,230.00
	YANKUANG ENERGY GROUP CO-H	3,137,300	8.86	27,796,478.00
	ALUMINUM CORP OF CHINA LTD-H	3,426,000	4.54	15,554,040.00
	ANHUI CONCH CEMENT CO LTD-H	1,623,500	20.60	33,444,100.00
	CHINA HONGQIAO GROUP LTD	2,667,000	15.24	40,645,080.00
	CHINA NATIONAL BUILDING MA-H	4,674,000	3.56	16,639,440.00
	CMOC GROUP LTD-H	3,783,000	6.34	23,984,220.00
	JIANGXI COPPER CO LTD-H	941,000	13.54	12,741,140.00
	MMG LTD	3,120,000	2.53	7,893,600.00
	SHANDONG GOLD MINING CO LT-H	465,250	22.80	10,607,700.00
	ZHAOJIN MINING INDUSTRY - H	1,549,500	18.04	27,952,980.00
	ZIJIN MINING GROUP CO LTD-H	5,866,000	17.34	101,716,440.00
	AVICHINA INDUSTRY & TECH-H	3,247,000	3.96	12,858,120.00
	BOC AVIATION LTD	155,700	61.80	9,622,260.00
	CHINA COMMUNICATIONS SERVI-H	2,132,000	4.28	9,124,960.00
	CHINA RAILWAY GROUP LTD-H	5,326,000	3.45	18,374,700.00
	CHINA STATE CONSTRUCTION INT	570,000	11.00	6,270,000.00
	CITIC LTD	5,596,000	9.84	55,064,640.00
	CRRC CORP LTD - H	2,519,000	4.92	12,393,480.00
	FOSUN INTERNATIONAL LTD	1,324,500	4.25	5,629,125.00
	HAITIAN INTERNATIONAL HLDGS	927,000	19.44	18,020,880.00
	SINOTRUK HONG KONG LTD	744,000	19.10	14,210,400.00
	WEICHAI POWER CO LTD-H	1,971,800	14.90	29,379,820.00
	ZHUZHOU CRRC TIMES ELECTRI-H	489,800	32.80	16,065,440.00
	CHINA MERCHANTS PORT HOLDING	1,508,000	14.08	21,232,640.00
	COSCO SHIPPING HOLDINGS CO-H	2,716,600	14.36	39,010,376.00
	J&T GLOBAL EXPRESS LTD	2,000,000	6.41	12,820,000.00
	JD LOGISTICS INC	2,120,200	11.76	24,933,552.00
	JIANGSU EXPRESS CO LTD-H	806,000	9.82	7,914,920.00
	ORIENT OVERSEAS INTL LTD	134,500	137.60	18,507,200.00
	ZHEJIANG EXPRESSWAY CO-H	1,034,000	6.39	6,607,260.00
	ZTO EXPRESS CAYMAN INC	424,277	149.50	63,429,411.50
	BYD CO LTD-H	1,186,500	433.80	514,703,700.00
	FUYAO GLASS INDUSTRY GROUP-H	508,400	54.80	27,860,320.00
	GEELY AUTOMOBILE HOLDINGS LT	5,962,000	19.24	114,708,880.00
	GREAT WALL MOTOR CO LTD-H	2,174,500	12.12	26,354,940.00
	LI AUTO INC-CLASS A	1,182,344	109.60	129,584,902.40
	NIO INC-CLASS A	1,496,196	30.95	46,307,266.20
	XPENG INC - CLASS A SHARES	1,211,324	77.60	93,998,742.40
	YADEA GROUP HOLDINGS LTD	944,000	13.12	12,385,280.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	536,800	62.20	33,388,960.00
	ANTA SPORTS PRODUCTS LTD	1,236,800	90.25	111,621,200.00
	BOSIDENG INTL HLDGS LTD	5,612,000	4.58	25,702,960.00
	HAIER SMART HOME CO LTD-H	2,436,200	23.50	57,250,700.00
	HISENSE HOME APPLIANCES GR-H	349,000	26.60	9,283,400.00
	LI NING CO LTD	2,432,500	15.08	36,682,100.00
	MIDEA GROUP CO LTD-H	295,500	80.20	23,699,100.00
	SHENZHOU INTERNATIONAL GROUP	792,300	56.75	44,963,025.00
	HAIDILAO INTERNATIONAL HOLDI	1,567,000	16.06	25,166,020.00
	MEITUAN-CLASS B	4,815,720	134.40	647,232,768.00
	NEW ORIENTAL EDUCATION & TEC	1,322,580	37.95	50,191,911.00
	TONGCHENG TRAVEL HOLDINGS LT	1,299,200	21.15	27,478,080.00
	TRAVELSKY TECHNOLOGY LTD-H	548,000	11.32	6,203,360.00
	TRIP.COM GROUP LTD	595,779	517.00	308,017,743.00
	BAIDU INC-CLASS A	2,206,324	86.45	190,736,709.80
	BILIBILI INC-CLASS Z	204,835	143.00	29,291,405.00
	CHINA LITERATURE LTD	472,000	24.40	11,516,800.00
	CHINA RUYI HOLDINGS LTD	6,456,000	2.04	13,170,240.00
	KINGSOFT CORP LTD	1,023,000	38.30	39,180,900.00
KUAISHOU TECHNOLOGY	2,569,100	49.70	127,684,270.00
NETEASE INC	1,861,795	186.20	346,666,229.00
TENCENT HOLDINGS LTD	6,279,600	514.00	3,227,714,400.00
ALIBABA GROUP HOLDING LTD	15,737,600	119.20	1,875,921,920.00
CHOW TAI FOOK JEWELLERY GROU	2,224,800	10.72	23,849,856.00
JD.COM INC-CLASS A	2,343,233	130.40	305,557,583.20
MINISO GROUP HOLDING LTD	426,232	40.20	17,134,526.40
POP MART INTERNATIONAL GROUP	496,600	207.00	102,796,200.00
ZHONGSHENG GROUP HOLDINGS	638,500	11.84	7,559,840.00
ALIBABA HEALTH INFORMATION T	5,342,000	5.16	27,564,720.00
JD HEALTH INTERNATIONAL INC	1,221,250	39.35	48,056,187.50
ANHUI GUJING DISTILLERY CO-B	66,063	118.00	7,795,434.00
CHINA FEIHE LTD	2,716,000	5.91	16,051,560.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	3,141,000	18.06	56,726,460.00
CHINA RESOURCES BEER HOLDING	1,522,000	26.25	39,952,500.00
NONGFU SPRING CO LTD-H	1,979,200	38.50	76,199,200.00
SMOORE INTERNATIONAL HOLDING	1,817,000	17.56	31,906,520.00
TINGYI (CAYMAN ISLN) HLDG CO	2,322,000	13.24	30,743,280.00
TSINGTAO BREWERY CO LTD-H	456,000	54.70	24,943,200.00
WANT WANT CHINA HOLDINGS LTD	3,443,000	5.15	17,731,450.00
GIANT BIOGENE HOLDING CO LTD	286,400	83.30	23,857,120.00
HENGAN INTL GROUP CO LTD	483,000	22.55	10,891,650.00
SHANDONG WEIGAO GP MEDICAL-H	2,087,200	5.96	12,439,712.00
SHANGHAI PHARMACEUTICALS-H	265,300	11.38	3,019,114.00
SINOPHARM GROUP CO-H	1,258,400	18.70	23,532,080.00
AKESO INC	592,000	83.55	49,461,600.00
BEIGENE LTD	732,123	138.50	101,399,035.50
CHINA RESOURCES PHARMACEUTIC	3,007,500	5.04	15,157,800.00
CSPC PHARMACEUTICAL GROUP LT	8,053,840	5.94	47,839,809.60
GENSCRIPT BIOTECH CORP	1,128,000	10.44	11,776,320.00
HANSOH PHARMACEUTICAL GROUP	1,260,000	23.50	29,610,000.00
INNOVENT BIOLOGICS INC	1,167,000	53.05	61,909,350.00
SINO BIOPHARMACEUTICAL	9,772,500	4.06	39,676,350.00
WUXI APPTEC CO LTD-H	338,840	62.85	21,296,094.00
WUXI BIOLOGICS CAYMAN INC	3,544,500	23.75	84,181,875.00
AGRICULTURAL BANK OF CHINA-H	25,734,000	4.99	128,412,660.00
BANK OF CHINA LTD-H	69,493,000	4.64	322,447,520.00
BANK OF COMMUNICATIONS CO-H	7,798,900	7.03	54,826,267.00
CHINA CITIC BANK CORP LTD-H	9,310,000	6.46	60,142,600.00
CHINA CONSTRUCTION BANK-H	94,006,550	6.85	643,944,867.50
CHINA EVERBRIGHT BANK CO L-H	3,964,000	3.57	14,151,480.00
CHINA MERCHANTS BANK-H	3,911,050	48.60	190,077,030.00
CHINA MINSHENG BANKING COR-H	8,445,320	3.90	32,936,748.00
IND & COMM BK OF CHINA-H	66,661,350	5.55	369,970,492.50
POSTAL SAVINGS BANK OF CHI-H	8,467,000	4.99	42,250,330.00
CHINA GALAXY SECURITIES CO-H	3,340,500	7.62	25,454,610.00
CHINA INTERNATIONAL CAPITA-H	1,246,000	14.60	18,191,600.00
CITIC SECURITIES CO LTD-H	1,676,500	20.00	33,530,000.00
FAR EAST HORIZON LTD	1,246,000	6.24	7,775,040.00
GUOTAI HAITONG SECURITIES-H	949,344	11.00	10,442,784.00
HUATAI SECURITIES CO LTD-H	1,048,600	12.80	13,422,080.00
CHINA LIFE INSURANCE CO-H	6,821,000	15.58	106,271,180.00
CHINA PACIFIC INSURANCE GR-H	2,290,600	23.95	54,859,870.00
CHINA TAIPING INSURANCE HOLD	1,927,000	11.86	22,854,220.00
NEW CHINA LIFE INSURANCE C-H	941,500	31.45	29,610,175.00
PEOPLE'S INSURANCE CO GROU-H	8,961,000	5.18	46,417,980.00
PICC PROPERTY & CASUALTY-H	6,454,000	15.00	96,810,000.00
PING AN INSURANCE GROUP CO-H	6,463,500	45.70	295,381,950.00
KINGDEE INTERNATIONAL SFTWR	3,128,000	13.26	41,477,280.00
AAC TECHNOLOGIES HOLDINGS IN	690,000	38.20	26,358,000.00
BYD ELECTRONIC INTL CO LTD	798,500	34.30	27,388,550.00
LENOVO GROUP LTD	7,830,000	9.96	77,986,800.00
SUNNY OPTICAL TECH	627,600	63.65	39,946,740.00
XIAOMI CORP-CLASS B	16,069,600	52.35	841,243,560.00
ZTE CORP-H	610,731	22.55	13,771,984.05
CHINA TOWER CORP LTD-H	4,184,800	11.90	49,799,120.00
BEIJING ENTERPRISES HLDGS	708,000	32.45	22,974,600.00
BEIJING ENTERPRISES WATER GR	3,740,000	2.50	9,350,000.00
CGN POWER CO LTD-H	11,283,000	2.57	28,997,310.00
CHINA GAS HOLDINGS LTD	3,426,200	7.16	24,531,592.00
CHINA LONGYUAN POWER GROUP-H	2,322,000	6.67	15,487,740.00
CHINA POWER INTERNATIONAL	3,517,000	3.20	11,254,400.00
CHINA RESOURCES GAS GROUP LT	939,000	22.45	21,080,550.00
CHINA RESOURCES POWER HOLDIN	1,934,000	19.58	37,867,720.00
ENN ENERGY HOLDINGS LTD	715,600	62.95	45,047,020.00
GUANGDONG INVESTMENT LTD	2,154,000	6.31	13,591,740.00
HUANENG POWER INTL INC-H	3,110,000	4.94	15,363,400.00
KUNLUN ENERGY CO LTD	3,404,000	8.10	27,572,400.00
GCL TECHNOLOGY HOLDINGS LTD	20,065,000	0.81	16,252,650.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD	876,000	30.95	27,112,200.00
XINYI SOLAR HOLDINGS LTD	3,406,000	2.43	8,276,580.00
C&D INTERNATIONAL INVESTMENT	434,000	15.08	6,544,720.00
CHINA OVERSEAS LAND & INVEST	3,826,500	13.24	50,662,860.00
CHINA RESOURCES LAND LTD	3,240,000	24.95	80,838,000.00
CHINA RESOURCES MIXC LIFESTY	808,000	37.40	30,219,200.00
CHINA VANKE CO LTD-H	2,723,851	5.29	14,409,171.79
LONGFOR GROUP HOLDINGS LTD	1,759,000	10.10	17,765,900.00
香港ドル 小計		707,407,401		14,948,231,363.34
				(277,588,656,417)
マレーシアリンギット	PETRONAS DAGANGAN BHD	508,800	19.64	9,992,832.00
	PETRONAS CHEMICALS GROUP BHD	3,102,200	3.77	11,695,294.00
	PRESS METAL ALUMINIUM HOLDIN	3,718,500	4.96	18,443,760.00
	GAMUDA BHD	5,161,600	4.57	23,588,512.00
	SIME DARBY BERHAD	1,697,300	2.15	3,649,195.00
	SUNWAY BHD	1,985,700	4.79	9,511,503.00
	MISC BHD	932,700	7.67	7,153,809.00
	GENTING BHD	2,890,600	3.16	9,134,296.00
	MR DIY GROUP M BHD	1,949,000	1.59	3,098,910.00
	IOI CORP BHD	1,440,600	3.71	5,344,626.00
	KUALA LUMPUR KEPONG BHD	337,100	20.00	6,742,000.00
	NESTLE (MALAYSIA) BERHAD	39,900	80.80	3,223,920.00
	PPB GROUP BERHAD	471,240	11.72	5,522,932.80
	QL RESOURCES BHD	781,875	4.67	3,651,356.25
	SD GUTHRIE BHD	1,374,500	4.68	6,432,660.00
	IHH HEALTHCARE BHD	2,389,500	6.99	16,702,605.00
	AMMB HOLDINGS BHD	3,674,600	5.40	19,842,840.00
	CIMB GROUP HOLDINGS BHD	7,851,100	7.10	55,742,810.00
	HONG LEONG BANK BERHAD	703,400	19.90	13,997,660.00
	MALAYAN BANKING BHD	5,420,800	10.14	54,966,912.00
	PUBLIC BANK BERHAD	14,398,900	4.49	64,651,061.00
	RHB BANK BHD	1,098,049	6.65	7,302,025.85
	AXIATA GROUP BERHAD	2,339,000	2.08	4,865,120.00
	CELCOMDIGI BHD	3,553,800	3.90	13,859,820.00
	MAXIS BHD	1,803,400	3.68	6,636,512.00
	TELEKOM MALAYSIA BHD	1,053,000	6.86	7,223,580.00
	PETRONAS GAS BHD	854,500	17.58	15,022,110.00
	TENAGA NASIONAL BHD	3,045,000	14.10	42,934,500.00
	YTL CORP BHD	2,972,300	2.10	6,241,830.00
	YTL POWER INTERNATIONAL BHD	2,094,100	3.57	7,475,937.00
マレーシアリンギット 小計		79,643,064		464,650,928.90
				(15,717,421,716)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	1,163,100	100.00	116,310,000.00
	PTT PCL-NVDR	9,519,400	31.00	295,101,400.00
	SIAM CEMENT PCL-NVDR	837,350	165.50	138,581,425.00
	AIRPORTS OF THAILAND PC-NVDR	4,048,600	35.25	142,713,150.00
	BANGKOK EXPRESSWAY-NVDR	7,250,500	5.75	41,690,375.00
	MINOR INTERNATIONAL PCL-NVDR	2,329,300	24.10	56,136,130.00
	CENTRAL RETAIL CORP PCL-NVDR	1,859,117	18.90	35,137,311.30
	HOME PRODUCT CENTER PCL-NVDR	9,757,701	7.85	76,597,952.85
	PTT OIL & RETAIL BUSINE-NVDR	1,787,200	13.00	23,233,600.00
	CP ALL PCL-NVDR	5,905,100	50.50	298,207,550.00
	CP AXTRA PCL-NVDR	2,602,401	23.10	60,115,463.10
	CHAROEN POKPHAND FOODS-NVDR	3,496,400	25.50	89,158,200.00
	BANGKOK DUSIT MED SERVI-NVDR	10,831,900	23.00	249,133,700.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	498,600	165.00	82,269,000.00
	KASIKORNBANK PCL-NVDR	558,900	163.50	91,380,150.00
	KRUNG THAI BANK - NVDR	4,028,100	22.00	88,618,200.00
	SCB X PCL-NVDR	868,700	120.00	104,244,000.00
	TMBTHANACHART BANK PCL-NVDR	12,000,000	1.91	22,920,000.00
	KRUNGTHAI CARD PCL-NVDR	493,000	40.00	19,720,000.00
	DELTA ELECTRONICS THAI-NVDR	3,094,800	107.00	331,143,600.00
	ADVANCED INFO SERVICE-NVDR	1,151,000	294.00	338,394,000.00
	TRUE CORP PCL/NEW-NVDR	9,618,128	12.40	119,264,787.20
	GULF DEVELOPMENT PCL-NVDR	5,313,467	48.25	256,374,782.75
	CENTRAL PATTANA PCL-NVDR	1,449,400	49.00	71,020,600.00
タイバーツ 小計		100,462,164		3,147,465,377.20
				(13,754,423,698)
フィリピンペソ	AYALA CORPORATION	175,105	550.50	96,395,302.50
	SM INVESTMENTS CORP	251,905	888.00	223,691,640.00
	INTL CONTAINER TERM SVCS INC	965,160	416.00	401,506,560.00
	JOLLIBEE FOODS CORP	545,560	240.00	130,934,400.00
	BANK OF THE PHILIPPINE ISLAN	2,424,257	135.90	329,456,526.30
	BDO UNIBANK INC	2,108,266	157.80	332,684,374.80
	METROPOLITAN BANK & TRUST	1,349,456	77.00	103,908,112.00
	PLDT INC	50,855	1,279.00	65,043,545.00
	MANILA ELECTRIC COMPANY	277,640	559.50	155,339,580.00
	AYALA LAND INC	6,461,620	22.90	147,971,098.00
	SM PRIME HOLDINGS INC	9,120,100	24.10	219,794,410.00
フィリピンペソ 小計		23,729,924		2,206,725,548.60
				(5,757,126,283)
インドネシアルピア	ALAMTRI RESOURCES INDONESIA	9,845,800	2,320.00	22,842,256,000.00
	UNITED TRACTORS TBK PT	1,584,200	22,100.00	35,010,820,000.00
	AMMAN MINERAL INTERNASIONAL	6,275,700	6,900.00	43,302,330,000.00
	BARITO PACIFIC TBK PT	20,618,027	880.00	18,143,863,760.00
	CHANDRA ASRI PACIFIC TBK PT	7,338,600	9,150.00	67,148,190,000.00
	ASTRA INTERNATIONAL TBK PT	20,030,300	4,940.00	98,949,682,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	789,277,300	71.00	56,038,688,300.00
	SUMBER ALFARIA TRIJAYA TBK P	19,029,200	2,500.00	47,573,000,000.00
	CHAROEN POKPHAND INDONESI PT	9,636,800	4,860.00	46,834,848,000.00
	INDOFOOD CBP SUKSES MAKMUR T	1,953,300	10,950.00	21,388,635,000.00
	INDOFOOD SUKSES MAKMUR TBK P	6,016,500	8,225.00	49,485,712,500.00
	KALBE FARMA TBK PT	11,171,100	1,455.00	16,253,950,500.00
	BANK CENTRAL ASIA TBK PT	53,563,300	9,500.00	508,851,350,000.00
	BANK MANDIRI PERSERO TBK PT	35,074,200	5,525.00	193,784,955,000.00
	BANK NEGARA INDONESIA PERSER	13,768,700	4,460.00	61,408,402,000.00
	BANK RAKYAT INDONESIA PERSER	67,708,400	4,230.00	286,406,532,000.00
	TELKOM INDONESIA PERSERO TBK	46,987,500	2,820.00	132,504,750,000.00
インドネシアルピア 小計		1,119,878,927		1,705,927,965,060.00
				(15,182,758,889)
メキシコペソ	CEMEX SAB-CPO	15,223,968	13.36	203,392,212.48
	GRUPO MEXICO SAB DE CV-SER B	3,054,570	104.22	318,347,285.40
	INDUSTRIAS PENOLES SAB DE CV	188,205	398.49	74,997,810.45
	GRUPO CARSO SAB DE CV-SER A1	625,800	127.19	79,595,502.00
	GRUPO AEROPORT DEL PACIFIC-B	386,560	441.32	170,596,659.20
	GRUPO AEROPORT DEL SURESTE-B	175,290	669.44	117,346,137.60
	GRUPO AEROPORTUARIO DEL CENT	344,100	243.66	83,843,406.00
	PROMOTORA Y OPERADORA DE INF	106,465	215.41	22,933,625.65
	GRUPO COMERCIAL CHEDRAUI SA	251,600	141.12	35,505,792.00
	WALMART DE MEXICO SAB DE CV	4,925,700	64.99	320,121,243.00
	ALFA S.A.B.-A	4,021,100	14.33	57,622,363.00
	ARCA CONTINENTAL SAB DE CV	535,766	207.92	111,396,466.72
	COCA-COLA FEMSA SAB DE CV	420,000	180.12	75,650,400.00
	FOMENTO ECONOMICO MEXICA-UBD	1,657,600	206.75	342,708,800.00
	GRUMA S.A.B.-B	206,875	363.34	75,165,962.50
	GRUPO BIMBO SAB- SERIES A	1,153,900	58.44	67,433,916.00
	KIMBERLY-CLARK DE MEXICO-A	1,906,000	34.94	66,595,640.00
	GRUPO FINANCIERO BANORTE-O	2,530,500	177.08	448,100,940.00
	GRUPO FINANCIERO INBURSA-O	1,740,900	51.99	90,509,391.00
	QUALITAS CONTROLADORA SAB CV	200,000	219.48	43,896,000.00
	AMERICA MOVIL SAB DE C-SER B	17,094,700	16.71	285,652,437.00
メキシコペソ 小計		56,749,599		3,091,411,990.00
				(23,273,076,884)
ブラジルレアル	PETROBRAS - PETROLEO BRAS	3,596,500	34.06	122,496,790.00
	PETROBRAS - PETROLEO BRAS-PR	4,302,300	31.98	137,587,554.00
	PRIO SA	820,000	39.39	32,299,800.00
	ULTRAPAR PARTICIPACOES SA	593,700	17.63	10,466,931.00
	GERDAU SA-PREF	1,503,620	15.69	23,591,797.80
	KLABIN SA - UNIT	938,720	19.34	18,154,844.80
	SUZANO SA	592,822	53.19	31,532,202.18
	VALE SA	3,440,429	55.34	190,393,340.86
	EMBRAER SA	658,000	70.65	46,487,700.00
	WEG SA	1,610,888	44.55	71,765,060.40
	LOCALIZA RENT A CAR	837,313	42.10	35,250,877.30
	MOTIVA INFRAESTRUTURA DE MOB	1,253,900	13.61	17,065,579.00
	RUMO SA	1,447,400	18.17	26,299,258.00
	VIBRA ENERGIA SA	1,147,600	19.60	22,492,960.00
	RAIA DROGASIL SA	1,607,212	14.80	23,786,737.60
	AMBEV SA	4,542,000	14.32	65,041,440.00
	BRF SA	493,000	20.50	10,106,500.00
	JBS SA	675,600	40.09	27,084,804.00
	NATURA &CO HOLDING SA	525,900	10.73	5,642,907.00
	REDE D'OR SAO LUIZ SA	680,200	36.37	24,738,874.00
	BANCO BRADESCO S.A.	1,346,737	13.48	18,154,014.76
	BANCO BRADESCO SA-PREF	5,119,686	15.54	79,559,920.44
	BANCO DO BRASIL S.A.	1,756,200	25.04	43,975,248.00
	ITAU UNIBANCO HOLDING S-PREF	5,264,973	38.35	201,911,714.55
	ITAUSA SA	6,173,705	11.34	70,009,814.70
	B3 SA-BRASIL BOLSA BALCAO	5,395,025	14.82	79,954,270.50
	BANCO BTG PACTUAL SA-UNIT	1,232,600	40.50	49,920,300.00
	BB SEGURIDADE PARTICIPACOES	639,400	38.23	24,444,262.00
	CAIXA SEGURIDADE PARTICIPACO	480,900	15.29	7,352,961.00
	TOTVS SA	413,900	42.09	17,421,051.00
	TELEFONICA BRASIL S.A.	624,880	27.66	17,284,180.80
	TIM SA	1,175,677	19.53	22,960,971.81
	CENTRAIS ELETRICAS BRAS-PR B	192,000	46.84	8,993,280.00
	CENTRAIS ELETRICAS BRASILIER	1,319,600	42.20	55,687,120.00
	CIA ENERGETICA MINAS GER-PRF	1,566,487	10.56	16,542,102.72
	CIA SANEAMENTO BASICO DE SP	473,000	116.62	55,161,260.00
	COMPANHIA PARANAENSE -PREF B	1,165,200	12.50	14,565,000.00
	CPFL ENERGIA SA	305,200	40.00	12,208,000.00
	ENERGISA SA-UNITS	179,600	47.24	8,484,304.00
	ENGIE BRASIL ENERGIA SA	96,550	41.29	3,986,549.50
	EQUATORIAL ENERGIA SA - ORD	1,036,200	36.95	38,287,590.00
ブラジルレアル 小計		67,224,624		1,789,149,873.72
				(45,989,381,844)
チリペソ	EMPRESAS CMPC SA	876,729	1,531.40	1,342,622,790.00
	SOC QUIMICA Y MINERA CHILE-B	146,218	32,390.00	4,736,001,020.00
	LATAM AIRLINES GROUP SA	177,690,020	16.90	3,002,961,338.00
	EMPRESAS COPEC SA	380,262	6,891.00	2,620,385,442.00
	FALABELLA SA	906,636	4,880.00	4,424,383,680.00
	CENCOSUD SA	1,351,236	3,200.00	4,323,955,200.00
	BANCO DE CHILE	44,966,328	146.00	6,565,083,888.00
	BANCO DE CREDITO E INVERSION	51,686	39,399.00	2,036,376,714.00
	BANCO SANTANDER CHILE	56,988,550	59.22	3,374,861,931.00
	ENEL AMERICAS SA	14,141,398	97.00	1,371,715,606.00
	ENEL CHILE SA	30,845,626	70.00	2,159,193,820.00
チリペソ 小計		328,344,689		35,957,541,429.00
				(5,570,002,955)
韓国ウォン	HD HYUNDAI	46,112	82,900.00	3,822,684,800.00
	S-OIL CORP	32,311	51,200.00	1,654,323,200.00
	SK INNOVATION CO LTD	57,706	87,700.00	5,060,816,200.00
	KOREA ZINC CO LTD	4,126	794,000.00	3,276,044,000.00
	LG CHEM LTD	45,147	195,800.00	8,839,782,600.00
	POSCO HOLDINGS INC	71,822	245,500.00	17,632,301,000.00
	SKC CO LTD	19,823	96,600.00	1,914,901,800.00
	DOOSAN BOBCAT INC	50,578	46,650.00	2,359,463,700.00
	DOOSAN ENERBILITY CO LTD	450,563	34,600.00	15,589,479,800.00
	ECOPRO BM CO LTD	47,349	93,700.00	4,436,601,300.00
	ECOPRO CO LTD	91,692	44,100.00	4,043,617,200.00
	ECOPRO MATERIALS CO LTD	26,700	45,250.00	1,208,175,000.00
	HANWHA AEROSPACE CO LTD	30,569	839,000.00	25,647,391,000.00
	HANWHA OCEAN CO LTD	96,785	78,900.00	7,636,336,500.00
	HD HYUNDAI ELECTRIC CO LTD	22,000	350,500.00	7,711,000,000.00
	HD HYUNDAI HEAVY INDUSTRIES	22,300	423,500.00	9,444,050,000.00
	HD KOREA SHIPBUILDING & OFFS	39,527	288,000.00	11,383,776,000.00
	HYUNDAI ROTEM COMPANY	65,400	109,000.00	7,128,600,000.00
	KOREA AEROSPACE INDUSTRIES	78,927	89,400.00	7,056,073,800.00
	LG CORP	79,138	68,200.00	5,397,211,600.00
	LG ENERGY SOLUTION	43,550	291,500.00	12,694,825,000.00
	LS ELECTRIC CO LTD	13,245	233,500.00	3,092,707,500.00
	POSCO FUTURE M CO LTD	29,800	115,000.00	3,427,000,000.00
	POSCO INTERNATIONAL CORP	38,653	48,600.00	1,878,535,800.00
	SAMSUNG C&T CORP	92,773	122,400.00	11,355,415,200.00
	SAMSUNG HEAVY INDUSTRIES	692,146	14,300.00	9,897,687,800.00
	SK INC	34,469	138,700.00	4,780,850,300.00
	SK SQUARE CO LTD	82,306	99,800.00	8,214,138,800.00
	HMM CO LTD	235,330	22,550.00	5,306,691,500.00
	HYUNDAI GLOVIS CO LTD	40,556	111,400.00	4,517,938,400.00
	KOREAN AIR LINES CO LTD	187,559	22,300.00	4,182,565,700.00
	HANKOOK TIRE & TECHNOLOGY CO	73,255	40,050.00	2,933,862,750.00
	HYUNDAI MOBIS CO LTD	60,864	249,500.00	15,185,568,000.00
	HYUNDAI MOTOR CO	135,185	191,000.00	25,820,335,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	30,068	151,500.00	4,555,302,000.00
	HYUNDAI MOTOR CO LTD-PRF	22,291	149,700.00	3,336,962,700.00
	KIA CORP	224,624	91,500.00	20,553,096,000.00
	COWAY CO LTD	58,788	94,800.00	5,573,102,400.00
	LG ELECTRONICS INC	111,347	70,300.00	7,827,694,100.00
	HANJIN KAL CORP	24,797	114,700.00	2,844,215,900.00
	HYBE CO LTD	25,333	270,000.00	6,839,910,000.00
	KAKAO CORP	291,534	36,450.00	10,626,414,300.00
	KRAFTON INC	25,615	370,500.00	9,490,357,500.00
	NAVER CORP	137,332	185,400.00	25,461,352,800.00
	NCSOFT CORP	10,687	157,600.00	1,684,271,200.00
	CJ CHEILJEDANG CORP	8,844	226,500.00	2,003,166,000.00
	KT&G CORP	96,889	118,000.00	11,432,902,000.00
	ORION CORP/REPUBLIC OF KOREA	30,482	122,200.00	3,724,900,400.00
	AMOREPACIFIC CORP	26,035	121,300.00	3,158,045,500.00
	LG H&H	9,002	312,000.00	2,808,624,000.00
	HLB INC	101,404	53,400.00	5,414,973,600.00
	ALTEOGEN INC	39,400	319,500.00	12,588,300,000.00
	CELLTRION INC	151,323	154,000.00	23,303,742,000.00
	SAMSUNG BIOLOGICS CO LTD	16,657	1,028,000.00	17,123,396,000.00
	SK BIOPHARMACEUTICALS CO LTD	33,676	89,200.00	3,003,899,200.00
	YUHAN CORP	48,021	105,700.00	5,075,819,700.00
	HANA FINANCIAL GROUP	286,300	66,400.00	19,010,320,000.00
	INDUSTRIAL BANK OF KOREA	195,743	15,310.00	2,996,825,330.00
	KAKAOBANK CORP	166,200	22,400.00	3,722,880,000.00
	KB FINANCIAL GROUP INC	370,426	95,000.00	35,190,470,000.00
	SHINHAN FINANCIAL GROUP LTD	401,672	52,100.00	20,927,111,200.00
	WOORI FINANCIAL GROUP INC	584,939	17,840.00	10,435,311,760.00
	KOREA INVESTMENT HOLDINGS CO	50,546	94,600.00	4,781,651,600.00
	MERITZ FINANCIAL GROUP INC	88,990	111,400.00	9,913,486,000.00
MIRAE ASSET SECURITIES CO LT	275,361	12,780.00	3,519,113,580.00
NH INVESTMENT & SECURITIES C	60,045	15,580.00	935,501,100.00
DB INSURANCE CO LTD	52,736	96,100.00	5,067,929,600.00
SAMSUNG FIRE & MARINE INS	27,771	371,500.00	10,316,926,500.00
SAMSUNG LIFE INSURANCE CO LT	71,405	89,000.00	6,355,045,000.00
SAMSUNG SDS CO LTD	34,892	132,800.00	4,633,657,600.00
LG DISPLAY CO LTD	345,973	8,340.00	2,885,414,820.00
LG INNOTEK CO LTD	13,661	143,600.00	1,961,719,600.00
SAMSUNG ELECTRO-MECHANICS CO	51,501	120,700.00	6,216,170,700.00
SAMSUNG ELECTRONICS CO LTD	4,649,367	55,800.00	259,434,678,600.00
SAMSUNG ELECTRONICS-PREF	803,712	46,100.00	37,051,123,200.00
SAMSUNG SDI CO LTD	63,937	169,400.00	10,830,927,800.00
LG UPLUS CORP	256,443	12,820.00	3,287,599,260.00
SK TELECOM	56,746	51,200.00	2,905,395,200.00
KOREA ELECTRIC POWER CORP	287,487	28,400.00	8,164,630,800.00
HANMI SEMICONDUCTOR CO LTD	32,816	85,700.00	2,812,331,200.00
SK HYNIX INC	533,686	199,400.00	106,416,988,400.00
韓国ウォン 小計		14,424,770		1,032,734,407,400.00
				(107,920,745,573)
ニュー台湾ドル	ASIA CEMENT CORP	2,867,281	44.20	126,733,820.20
	CHINA STEEL CORP	11,401,947	21.10	240,581,081.70
	FORMOSA CHEMICALS & FIBRE	3,247,430	25.40	82,484,722.00
	FORMOSA PLASTICS CORP	4,496,600	36.85	165,699,710.00
	NAN YA PLASTICS CORP	4,531,557	31.65	143,423,779.05
	TCC GROUP HOLDINGS CO LTD	7,162,696	29.80	213,448,340.80
	AIRTAC INTERNATIONAL GROUP	129,000	923.00	119,067,000.00
	FAR EASTERN NEW CENTURY CORP	2,861,138	32.05	91,699,472.90
	FORTUNE ELECTRIC CO LTD	148,500	480.50	71,354,250.00
	VOLTRONIC POWER TECHNOLOGY	72,000	1,475.00	106,200,000.00
	CHINA AIRLINES LTD	2,582,000	22.25	57,449,500.00
	EVA AIRWAYS CORP	2,569,000	42.35	108,797,150.00
	EVERGREEN MARINE CORP LTD	1,102,353	254.50	280,548,838.50
	TAIWAN HIGH SPEED RAIL CORP	1,077,000	27.80	29,940,600.00
	WAN HAI LINES LTD	701,845	112.00	78,606,640.00
	YANG MING MARINE TRANSPORT	1,502,000	83.30	125,116,600.00
	CHENG SHIN RUBBER IND CO LTD	2,093,413	51.90	108,648,134.70
	ECLAT TEXTILE COMPANY LTD	207,728	448.50	93,166,008.00
	FENG TAY ENTERPRISE CO LTD	344,098	122.50	42,152,005.00
	NIEN MADE ENTERPRISE CO LTD	132,000	433.00	57,156,000.00
	POU CHEN	2,287,500	31.60	72,285,000.00
	INTERNATIONAL GAMES SYSTEM C	238,000	855.00	203,490,000.00
	HOTAI MOTOR COMPANY LTD	306,880	615.00	188,731,200.00
	PRESIDENT CHAIN STORE CORP	519,000	260.50	135,199,500.00
	UNI-PRESIDENT ENTERPRISES CO	4,536,624	83.00	376,539,792.00
	PHARMAESSENTIA CORP	227,000	503.00	114,181,000.00
	CHANG HWA COMMERCIAL BANK	5,489,855	18.60	102,111,303.00
	CTBC FINANCIAL HOLDING CO LT	16,597,955	41.50	688,815,132.50
	E.SUN FINANCIAL HOLDING CO	14,353,939	30.10	432,053,563.90
	FIRST FINANCIAL HOLDING CO	11,799,687	27.00	318,591,549.00
	HUA NAN FINANCIAL HOLDINGS C	9,176,570	27.85	255,567,474.50
	MEGA FINANCIAL HOLDING CO LT	11,695,664	41.20	481,861,356.80
	SINOPAC FINANCIAL HOLDINGS	11,722,990	22.80	267,284,172.00
	TAISHIN FINANCIAL HOLDING	12,749,224	16.80	214,186,963.20
	TAIWAN BUSINESS BANK	7,001,584	14.55	101,873,047.20
	TAIWAN COOPERATIVE FINANCIAL	11,159,937	24.95	278,440,428.15
	THE SHANGHAI COMMERCIAL & SA	4,342,000	47.35	205,593,700.00
	CHAILEASE HOLDING CO LTD	1,582,260	125.50	198,573,630.00
	YUANTA FINANCIAL HOLDING CO	9,770,159	32.70	319,484,199.30
	CATHAY FINANCIAL HOLDING CO	9,246,366	60.50	559,405,143.00
	FUBON FINANCIAL HOLDING CO	7,712,083	79.80	615,424,223.40
	KGI FINANCIAL HOLDING CO LTD	15,983,255	17.05	272,514,497.75
	SHIN KONG FINANCIAL HOLDING	12,499,852	11.75	146,873,261.00
	ACCTON TECHNOLOGY CORP	512,000	705.00	360,960,000.00
	ACER INC	2,695,168	36.35	97,969,356.80
	ADVANTECH CO LTD	528,020	344.00	181,638,880.00
	ASIA VITAL COMPONENTS	300,000	595.00	178,500,000.00
	ASUSTEK COMPUTER INC	652,774	621.00	405,372,654.00
	AUO CORP	7,272,800	13.50	98,182,800.00
	CATCHER TECHNOLOGY CO LTD	526,000	212.50	111,775,000.00
	COMPAL ELECTRONICS	4,278,775	29.15	124,726,291.25
	DELTA ELECTRONICS INC	1,941,220	363.00	704,662,860.00
	E INK HOLDINGS INC	863,000	216.50	186,839,500.00
	ELITE MATERIAL CO LTD	300,000	667.00	200,100,000.00
	GIGABYTE TECHNOLOGY CO LTD	535,000	256.50	137,227,500.00
	HON HAI PRECISION INDUSTRY	12,031,272	154.00	1,852,815,888.00
	INNOLUX CORP	6,823,925	13.90	94,852,557.50
	INVENTEC CORP	2,419,429	41.45	100,285,332.05
	LARGAN PRECISION CO LTD	94,820	2,210.00	209,552,200.00
	LITE-ON TECHNOLOGY CORP	1,959,160	101.00	197,875,160.00
	LOTES CO LTD	75,000	1,280.00	96,000,000.00
	MICRO-STAR INTERNATIONAL CO	663,000	139.00	92,157,000.00
	PEGATRON CORP	2,054,976	86.10	176,933,433.60
	QUANTA COMPUTER INC	2,574,150	266.00	684,723,900.00
SYNNEX TECHNOLOGY INTL CORP	1,135,193	71.30	80,939,260.90
UNIMICRON TECHNOLOGY CORP	1,297,000	99.00	128,403,000.00
WISTRON CORP	2,693,000	109.00	293,537,000.00
WIWYNN CORP	103,000	2,260.00	232,780,000.00
WPG HOLDINGS LTD	1,540,168	67.70	104,269,373.60
YAGEO CORPORATION	377,851	480.00	181,368,480.00
ZHEN DING TECHNOLOGY HOLDING	691,000	101.00	69,791,000.00
CHUNGHWA TELECOM CO LTD	3,853,000	131.00	504,743,000.00
FAR EASTONE TELECOMM CO LTD	1,761,000	88.80	156,376,800.00
TAIWAN MOBILE CO LTD	1,945,400	114.00	221,775,600.00
ALCHIP TECHNOLOGIES LTD	75,000	2,605.00	195,375,000.00
ASE TECHNOLOGY HOLDING CO LT	3,175,294	142.00	450,891,748.00
EMEMORY TECHNOLOGY INC	59,000	2,390.00	141,010,000.00
GLOBAL UNICHIP CORP	86,000	1,120.00	96,320,000.00
GLOBALWAFERS CO LTD	221,000	325.00	71,825,000.00
JENTECH PRECISION INDUSTRIAL	75,000	1,300.00	97,500,000.00
MEDIATEK INC	1,484,236	1,310.00	1,944,349,160.00
NOVATEK MICROELECTRONICS COR	563,000	515.00	289,945,000.00
REALTEK SEMICONDUCTOR CORP	452,703	513.00	232,236,639.00
SILERGY CORP	288,000	382.00	110,016,000.00
TAIWAN SEMICONDUCTOR MANUFAC	23,881,000	984.00	23,498,904,000.00
UNITED MICROELECTRONICS CORP	11,028,000	47.75	526,587,000.00
VANGUARD INTERNATIONAL SEMI	952,000	87.90	83,680,800.00
RUENTEX DEVELOPMENT CO LTD	1,265,141	30.45	38,523,543.45
ニュー台湾ドル 小計		338,330,445		44,935,651,507.70
				(216,437,059,051)
インドルピー	BHARAT PETROLEUM CORP LTD	1,599,829	317.20	507,465,758.80
	COAL INDIA LTD	1,966,422	402.70	791,878,139.40
	HINDUSTAN PETROLEUM CORP	930,146	404.90	376,616,115.40
	INDIAN OIL CORP LTD	2,582,179	144.69	373,615,479.51
	OIL & NATURAL GAS CORP LTD	2,953,290	246.58	728,222,248.20
	OIL INDIA LTD	395,505	422.95	167,278,839.75
	PETRONET LNG LTD	828,932	320.80	265,921,385.60
	RELIANCE INDUSTRIES LTD	5,948,420	1,440.80	8,570,483,536.00
	AMBUJA CEMENTS LTD	491,761	565.55	278,115,433.55
	APL APOLLO TUBES LTD	192,900	1,805.90	348,358,110.00
	ASIAN PAINTS LTD	401,909	2,331.40	937,010,642.60
	GRASIM INDUSTRIES LTD	255,087	2,727.00	695,622,249.00
	HINDALCO INDUSTRIES LTD	1,303,470	658.35	858,139,474.50
	JINDAL STAINLESS LTD	400,000	660.35	264,140,000.00
	JINDAL STEEL & POWER LTD	423,581	973.05	412,165,492.05
	JSW STEEL LTD	591,543	1,019.60	603,137,242.80
	NMDC LTD	2,577,138	70.26	181,069,715.88
	PI INDUSTRIES LTD	82,831	3,759.00	311,361,729.00
	PIDILITE INDUSTRIES LTD	129,787	3,068.10	398,199,494.70
	SHREE CEMENT LTD	9,618	31,600.00	303,928,800.00
	SOLAR INDUSTRIES INDIA LTD	30,000	13,704.00	411,120,000.00
	SRF LTD	114,600	2,977.00	341,164,200.00
	SUPREME INDUSTRIES LTD	59,500	3,839.40	228,444,300.00
	TATA STEEL LTD	7,556,338	157.57	1,190,652,178.66
	ULTRATECH CEMENT LTD	111,052	11,929.00	1,324,739,308.00
	UPL LTD	408,972	645.50	263,991,426.00
	VEDANTA LTD	1,239,817	442.05	548,061,104.85
	ABB INDIA LTD	46,700	5,838.00	272,634,600.00
	ADANI ENTERPRISES LTD	152,191	2,540.60	386,656,454.60
	ASHOK LEYLAND LTD	1,297,569	241.09	312,830,910.21
	ASTRAL LTD	161,991	1,419.10	229,881,428.10
	BHARAT ELECTRONICS LTD	3,539,599	363.75	1,287,529,136.25
	BHARAT HEAVY ELECTRICALS	827,457	243.78	201,717,467.46
	CG POWER AND INDUSTRIAL SOLU	524,622	696.65	365,477,916.30
	CUMMINS INDIA LTD	120,717	2,994.10	361,438,769.70
	HAVELLS INDIA LTD	221,032	1,585.00	350,335,720.00
	HINDUSTAN AERONAUTICS LTD	197,534	5,016.30	990,889,804.20
	LARSEN & TOUBRO LTD	652,002	3,600.20	2,347,337,600.40
	POLYCAB INDIA LTD	56,800	6,102.50	346,622,000.00
	RAIL VIKAS NIGAM LTD	428,068	431.50	184,711,342.00
	SIEMENS LTD	95,211	3,104.40	295,573,028.40
	SUZLON ENERGY LTD	9,686,291	61.53	595,997,485.23
	THERMAX LTD	33,000	3,512.90	115,925,700.00
	VOLTAS LTD	268,573	1,270.00	341,087,710.00
	INDIAN RAILWAY CATERING & TO	376,400	804.60	302,851,440.00
	ADANI PORTS AND SPECIAL ECON	498,156	1,398.30	696,571,534.80
	CONTAINER CORP OF INDIA LTD	181,594	746.95	135,641,638.30
	GMR AIRPORTS LTD	1,925,807	87.43	168,373,306.01
	INTERGLOBE AVIATION LTD	176,918	5,574.50	986,229,391.00
	BAJAJ AUTO LTD	63,231	8,851.00	559,657,581.00
	BALKRISHNA INDUSTRIES LTD	72,921	2,690.60	196,201,242.60
	BHARAT FORGE LTD	304,791	1,257.30	383,213,724.30
	BOSCH LTD	6,006	31,560.00	189,549,360.00
	EICHER MOTORS LTD	137,695	5,530.00	761,453,350.00
	HERO MOTOCORP LTD	116,122	4,387.70	509,508,499.40
	HYUNDAI MOTOR INDIA LTD	150,000	1,894.50	284,175,000.00
	MAHINDRA & MAHINDRA LTD	919,791	3,128.00	2,877,106,248.00
	MARUTI SUZUKI INDIA LTD	119,395	12,989.00	1,550,821,655.00
	MRF LTD	2,162	140,145.00	302,993,490.00
	SAMVARDHANA MOTHERSON INTERN	2,746,922	147.64	405,555,564.08
	SONA BLW PRECISION FORGINGS	531,620	536.10	285,001,482.00
	TATA MOTORS LTD	1,993,747	729.50	1,454,438,436.50
	TUBE INVESTMENTS OF INDIA LT	96,400	3,126.40	301,384,960.00
	TVS MOTOR CO LTD	238,178	2,825.10	672,876,667.80
DIXON TECHNOLOGIES INDIA LTD	37,080	16,574.00	614,563,920.00
KALYAN JEWELLERS INDIA LTD	366,300	559.35	204,889,905.00
PAGE INDUSTRIES LTD	6,196	48,090.00	297,965,640.00
TITAN CO LTD	335,373	3,617.70	1,213,278,902.10
ETERNAL LTD	6,822,961	238.03	1,624,069,406.83
INDIAN HOTELS CO LTD	788,700	771.95	608,836,965.00
JUBILANT FOODWORKS LTD	325,660	694.50	226,170,870.00
INFO EDGE INDIA LTD	370,505	1,467.00	543,530,835.00
TRENT LTD	176,557	5,551.00	980,067,907.00
AVENUE SUPERMARTS LTD	150,677	4,206.80	633,868,003.60
BRITANNIA INDUSTRIES LTD	97,957	5,519.50	540,673,661.50
ITC LTD	2,927,120	435.35	1,274,321,692.00
MARICO LTD	447,157	716.60	320,432,706.20
NESTLE INDIA LTD	336,816	2,407.80	810,985,564.80
TATA CONSUMER PRODUCTS LTD	586,865	1,149.30	674,483,944.50
UNITED SPIRITS LTD	271,032	1,556.00	421,725,792.00
VARUN BEVERAGES LTD	1,379,994	494.80	682,821,031.20
COLGATE PALMOLIVE (INDIA)	142,546	2,711.50	386,513,479.00
DABUR INDIA LTD	591,016	483.45	285,726,685.20
GODREJ CONSUMER PRODUCTS LTD	403,458	1,291.50	521,066,007.00
HINDUSTAN UNILEVER LTD	814,819	2,382.70	1,941,469,231.30
APOLLO HOSPITALS ENTERPRISE	92,172	6,974.50	642,853,614.00
MAX HEALTHCARE INSTITUTE LTD	701,140	1,188.00	832,954,320.00
ALKEM LABORATORIES LTD	30,000	5,324.00	159,720,000.00
AUROBINDO PHARMA LTD	230,384	1,205.90	277,820,065.60
CIPLA LTD	512,730	1,491.60	764,788,068.00
DIVI'S LABORATORIES LTD	111,013	6,580.00	730,465,540.00
DR. REDDY'S LABORATORIES	555,952	1,219.00	677,705,488.00
LUPIN LTD	253,439	2,029.60	514,379,794.40
MANKIND PHARMA LTD	141,300	2,564.20	362,321,460.00
SUN PHARMACEUTICAL INDUS	930,518	1,730.20	1,609,982,243.60
TORRENT PHARMACEUTICALS LTD	94,112	3,302.80	310,833,113.60
ZYDUS LIFESCIENCES LTD	220,262	911.25	200,713,747.50
AU SMALL FINANCE BANK LTD	306,300	686.65	210,320,895.00
AXIS BANK LTD	2,271,823	1,202.80	2,732,548,704.40
BANK OF BARODA	1,350,740	239.98	324,150,585.20
CANARA BANK	2,359,124	107.96	254,691,027.04
HDFC BANK LIMITED	5,513,128	1,938.70	10,688,301,253.60
ICICI BANK LTD	5,144,707	1,449.00	7,454,680,443.00
IDFC FIRST BANK LTD	4,732,942	68.66	324,963,797.72
INDUSIND BANK LTD	622,848	784.05	488,343,974.40
KOTAK MAHINDRA BANK LTD	1,036,141	2,111.20	2,187,500,879.20
PUNJAB NATIONAL BANK	2,183,800	100.91	220,367,258.00
STATE BANK OF INDIA	1,749,411	795.00	1,390,781,745.00
UNION BANK OF INDIA	1,552,000	136.97	212,577,440.00
YES BANK LTD	16,148,704	21.20	342,352,524.80
BAJAJ FINANCE LTD	275,168	9,255.50	2,546,817,424.00
BAJAJ FINSERV LTD	384,783	2,038.30	784,303,188.90
BAJAJ HOLDINGS AND INVESTMEN	26,900	13,973.00	375,873,700.00
BSE LTD	59,100	7,459.00	440,826,900.00
CHOLAMANDALAM INVESTMENT AND	414,504	1,634.40	677,465,337.60
HDFC ASSET MANAGEMENT CO LTD	98,136	4,812.70	472,299,127.20
JIO FINANCIAL SERVICES LTD	2,662,623	277.05	737,679,702.15
MUTHOOT FINANCE LTD	135,757	2,085.10	283,066,920.70
POWER FINANCE CORPORATION	1,395,112	419.20	584,830,950.40
REC LTD	1,253,135	407.05	510,088,601.75
SBI CARDS & PAYMENT SERVICES	324,652	914.60	296,926,719.20
SHRIRAM FINANCE LTD	1,296,425	677.80	878,716,865.00
SUNDARAM FINANCE LTD	60,000	5,094.00	305,640,000.00
HDFC LIFE INSURANCE CO LTD	937,999	750.95	704,390,349.05
ICICI LOMBARD GENERAL INSURA	212,114	1,884.70	399,771,255.80
ICICI PRUDENTIAL LIFE INSURA	352,690	623.45	219,884,580.50
PB FINTECH LTD	325,400	1,694.50	551,390,300.00
SBI LIFE INSURANCE CO LTD	409,212	1,770.00	724,305,240.00
HCL TECHNOLOGIES LTD	894,435	1,649.60	1,475,459,976.00
INFOSYS LTD	3,188,089	1,559.80	4,972,781,222.20
LTIMINDTREE LTD	76,444	5,020.10	383,756,524.40
MPHASIS LTD	77,109	2,534.50	195,432,760.50
ORACLE FINANCIAL SERVICES	18,635	8,621.00	160,652,335.00
PERSISTENT SYSTEMS LTD	98,700	5,669.50	559,579,650.00
TATA CONSULTANCY SVCS LTD	888,525	3,518.80	3,126,541,770.00
TATA ELXSI LTD	38,890	6,245.00	242,868,050.00
TECH MAHINDRA LTD	554,091	1,597.80	885,326,599.80
WIPRO LTD	2,406,564	251.75	605,852,487.00
BHARTI AIRTEL LTD	2,516,164	1,818.30	4,575,141,001.20
INDUS TOWERS LTD	1,080,614	389.10	420,466,907.40
TATA COMMUNICATIONS LTD	130,908	1,643.50	215,147,298.00
VODAFONE IDEA LTD	19,488,924	6.72	130,965,569.28
ADANI POWER LTD	535,650	562.25	301,169,212.50
GAIL INDIA LTD	2,169,662	189.48	411,107,555.76
JSW ENERGY LTD	384,500	515.35	198,152,075.00
NHPC LTD	3,174,000	88.99	282,454,260.00
NTPC LTD	4,123,845	345.15	1,423,345,101.75
POWER GRID CORP OF INDIA LTD	4,489,952	304.05	1,365,169,905.60
TATA POWER CO LTD	1,559,666	408.10	636,499,694.60
TORRENT POWER LTD	179,000	1,424.30	254,949,700.00
DLF LTD	668,888	737.65	493,405,233.20
GODREJ PROPERTIES LTD	160,705	2,231.10	358,548,925.50
MACROTECH DEVELOPERS LTD	321,700	1,422.00	457,457,400.00
OBEROI REALTY LTD	114,200	1,734.60	198,091,320.00
PHOENIX MILLS LTD	200,000	1,606.50	321,300,000.00
PRESTIGE ESTATES PROJECTS	122,232	1,439.80	175,989,633.60
インドルピー 小計		189,061,121		128,736,623,509.72
				(220,139,626,201)
チェココルナ	KOMERCNI BANKA AS	89,884	1,039.00	93,389,476.00
	MONETA MONEY BANK AS	174,521	148.00	25,829,108.00
	CEZ AS	144,745	1,218.00	176,299,410.00
チェココルナ 小計		409,150		295,517,994.00
				(1,938,598,040)
クウェートディナール	BOUBYAN BANK K.S.C	1,537,862	0.67	1,039,594.71
	GULF BANK	1,720,873	0.33	583,375.94
	KUWAIT FINANCE HOUSE	10,233,643	0.73	7,562,662.17
	NATIONAL BANK OF KUWAIT	7,830,963	0.94	7,423,752.92
	MOBILE TELECOMMUNICATIONS CO	1,875,031	0.48	905,639.97
	MABANEE CO KPSC	1,015,593	0.82	834,817.44
クウェートディナール 小計		24,213,965		18,349,843.15
				(8,720,028,963)
コロンビアペソ	GRUPO CIBEST SA	210,054	52,500.00	11,027,835,000.00
	GRUPO CIBEST SA	457,893	43,300.00	19,826,766,900.00
	INTERCONEXION ELECTRICA SA	605,912	20,900.00	12,663,560,800.00
コロンビアペソ 小計		1,273,859		43,518,162,700.00
				(1,514,997,798)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	398,686	3,120.00	1,243,900,320.00
	RICHTER GEDEON NYRT	136,757	10,480.00	1,433,213,360.00
	OTP BANK PLC	212,182	28,030.00	5,947,461,460.00
ハンガリーフォリント 小計		747,625		8,624,575,140.00
				(3,536,075,807)
アラブディルハム	ADNOC DRILLING CO PJSC	3,646,502	5.30	19,326,460.60
	MULTIPLY GROUP	4,100,100	2.16	8,856,216.00
	AMERICANA RESTAURANTS INTERN	2,223,329	2.17	4,824,623.93
	ABU DHABI NATIONAL OIL CO FO	4,252,033	3.52	14,967,156.16
	ABU DHABI COMMERCIAL BANK	3,244,435	12.32	39,971,439.20
	ABU DHABI ISLAMIC BANK	1,447,085	18.96	27,436,731.60
	DUBAI ISLAMIC BANK	3,086,340	8.03	24,783,310.20
	FIRST ABU DHABI BANK PJSC	4,471,704	15.98	71,457,829.92
	EMIRATES TELECOM GROUP CO	3,544,264	17.22	61,032,226.08
	ALDAR PROPERTIES PJSC	3,788,563	8.31	31,482,958.53
	EMAAR DEVELOPMENT PJSC	877,963	13.35	11,720,806.05
	EMAAR PROPERTIES PJSC	6,185,832	13.45	83,199,440.40
アラブディルハム 小計		40,868,150		399,059,198.67
				(15,814,716,043)
ポーランドズロチ	ORLEN SA	595,189	72.23	42,990,501.47
	KGHM POLSKA MIEDZ SA	113,232	124.15	14,057,752.80
	LPP SA	1,108	15,980.00	17,705,840.00
	CD PROJEKT SA	69,305	232.20	16,092,621.00
	ALLEGRO.EU SA	539,902	33.33	17,994,933.66
	DINO POLSKA SA	43,229	532.40	23,015,119.60
	ZABKA GROUP SA	250,000	22.20	5,550,000.00
	BANK PEKAO SA	185,216	178.75	33,107,360.00
	MBANK SA	14,679	806.60	11,840,081.40
	PKO BANK POLSKI SA	809,953	75.60	61,232,446.80
	SANTANDER BANK POLSKA SA	34,726	512.00	17,779,712.00
	POWSZECHNY ZAKLAD UBEZPIECZE	638,823	62.56	39,964,766.88
	PGE SA	1,158,300	9.47	10,976,050.80
ポーランドズロチ 小計		4,453,662		312,307,186.41
				(11,983,226,742)
南アフリカランド	ANGLO AMERICAN PLATINUM LTD	87,559	617.98	54,109,710.82
	ANGLOGOLD ASHANTI PLC	495,061	752.32	372,444,291.52
	GOLD FIELDS LTD	850,154	382.68	325,336,932.72
	HARMONY GOLD MINING CO LTD	537,524	264.32	142,078,343.68
	IMPALA PLATINUM HOLDINGS LTD	851,412	113.36	96,516,064.32
	KUMBA IRON ORE LTD	35,041	308.98	10,826,968.18
	SASOL LTD	464,362	73.00	33,898,426.00
	BIDVEST GROUP LTD	394,539	237.47	93,691,176.33
	NASPERS LTD-N SHS	165,535	5,270.00	872,369,450.00
	PEPKOR HOLDINGS LTD	2,676,658	27.10	72,537,431.80
	WOOLWORTHS HOLDINGS LTD	810,593	57.43	46,552,355.99
	BID CORP LTD	326,724	477.07	155,870,218.68
	CLICKS GROUP LTD	237,446	377.57	89,652,486.22
	SHOPRITE HOLDINGS LTD	458,695	279.00	127,975,905.00
	ASPEN PHARMACARE HOLDINGS LT	447,969	119.14	53,371,026.66
	ABSA GROUP LTD	726,800	167.37	121,644,516.00
	CAPITEC BANK HOLDINGS LTD	88,206	3,489.81	307,822,180.86
	NEDBANK GROUP LTD	442,085	257.29	113,744,049.65
	STANDARD BANK GROUP LTD	1,293,428	229.19	296,440,763.32
	FIRSTRAND LTD	4,874,013	73.95	360,433,261.35
	REINET INVESTMENTS SCA	132,459	489.00	64,772,451.00
	REMGRO LTD	429,903	160.00	68,784,480.00
	DISCOVERY LTD	528,930	208.54	110,303,062.20
	OLD MUTUAL LTD	3,429,466	11.66	39,987,573.56
	OUTSURANCE GROUP LTD	1,013,224	74.94	75,931,006.56
	SANLAM LTD	1,791,530	86.63	155,200,243.90
	MTN GROUP LTD	1,626,244	119.97	195,100,492.68
	VODACOM GROUP LTD	701,048	133.14	93,337,530.72
	NEPI ROCKCASTLE N.V.	624,179	140.84	87,909,370.36
南アフリカランド 小計		26,540,787		4,638,641,770.08
				(37,294,679,831)
オフショア元	CHINA MERCHANTS ENERGY -A	176,500	6.13	1,081,945.00
	CHINA PETROLEUM & CHEMICAL-A	2,567,125	5.68	14,581,270.00
	CHINA SHENHUA ENERGY CO-A	454,728	39.18	17,816,243.04
	COSCO SHIPPING ENERGY TRAN-A	124,900	10.56	1,318,944.00
	GUANGHUI ENERGY CO LTD-A	235,000	5.89	1,384,150.00
	INNER MONGOLIA DIAN TOU EN-A	377,700	18.65	7,044,105.00
	PETROCHINA CO LTD-A	1,979,300	8.18	16,190,674.00
	SHAANXI COAL INDUSTRY CO L-A	906,400	20.20	18,309,280.00
	SHANXI COKING COAL ENERGY-A	142,970	6.35	907,859.50
	SHANXI LU'AN ENVIRONMENTAL-A	100,900	11.10	1,119,990.00
	YANKUANG ENERGY GROUP CO-A	195,106	12.68	2,473,944.08
	YANTAI JEREH OILFIELD-A	9,100	33.64	306,124.00
	ALUMINUM CORP OF CHINA LTD-A	650,300	6.62	4,304,986.00
	ANHUI CONCH CEMENT CO LTD-A	173,900	23.48	4,083,172.00
	BAOSHAN IRON & STEEL CO-A	2,846,771	6.97	19,841,993.87
	CHINA JUSHI CO LTD -A	110,447	12.16	1,343,035.52
	CHINA NORTHERN RARE EARTH -A	123,100	23.76	2,924,856.00
	CHINA RARE EARTH RESOURCES-A	32,500	33.29	1,081,925.00
	CITI PACIFIC SPECIAL STEE-A	292,100	11.27	3,291,967.00
	CMOC GROUP LTD-A	1,953,601	7.19	14,046,391.19
	GANFENG LITHIUM GROUP CO L-A	102,531	30.89	3,167,182.59
	GUANGZHOU TINCI MATERIALS -A	84,280	17.92	1,510,297.60
	HENAN SHENHUO COAL & POWER-A	125,100	16.70	2,089,170.00
	HENGLI PETROCHEMICAL CO L-A	257,100	15.78	4,057,038.00
	HOSHINE SILICON INDUSTRY C-A	27,200	50.79	1,381,488.00
	HUAFON CHEMICAL CO LTD -A	106,636	6.97	743,252.92
	HUAIBEI MINING HOLDINGS CO-A	131,200	12.23	1,604,576.00
	HUNAN VALIN STEEL CO LTD -A	185,200	4.98	922,296.00
	INNER MONGOLIA BAOTOU STE-A	2,282,300	1.79	4,085,317.00
	INNER MONGOLIA JUNZHENG EN-A	482,916	5.47	2,641,550.52
	JIANGSU EASTERN SHENGHONG -A	290,586	9.29	2,699,543.94
	JIANGXI COPPER CO LTD-A	99,100	21.60	2,140,560.00
	JINDUICHENG MOLYBDENUM CO -A	181,400	10.01	1,815,814.00
	LB GROUP CO LTD-A	59,600	16.61	989,956.00
	NINGXIA BAOFENG ENERGY GRO-A	319,800	16.30	5,212,740.00
	PANGANG GROUP VANADIUM TIT-A	697,700	2.63	1,834,951.00
	QINGHAI SALT LAKE INDUSTRY-A	211,600	15.87	3,358,092.00
	RONGSHENG PETROCHEMICAL CO-A	325,971	8.66	2,822,908.86
	SATELLITE CHEMICAL CO LTD-A	84,740	18.11	1,534,641.40
	SHANDONG GOLD MINING CO LT-A	433,624	29.21	12,666,157.04
	SHANDONG HUALU HENGSHENG-A	199,150	20.56	4,094,524.00
	SHANDONG NANSHAN ALUMINUM-A	336,100	3.73	1,253,653.00
	SHANDONG SUN PAPER INDUSTR-A	233,900	14.09	3,295,651.00
	SHANGHAI PUTAILAI NEW ENER-A	101,726	17.21	1,750,704.46
	SHANJIN INTERNATIONAL GOLD-A	199,060	19.70	3,921,482.00
	TIANQI LITHIUM CORP-A	59,200	29.29	1,733,968.00
	TIANSHAN ALUMINUM GROUP CO-A	100,000	7.85	785,000.00
	TONGKUN GROUP CO LTD-A	60,900	11.07	674,163.00
	TONGLING NONFERROUS METALS-A	510,800	3.19	1,629,452.00
	WANHUA CHEMICAL GROUP CO -A	206,800	56.75	11,735,900.00
	WEIHAI GUANGWEI COMPOSITES-A	145,440	30.97	4,504,276.80
	WESTERN MINING CO -A	163,200	15.83	2,583,456.00
	WESTERN SUPERCONDUCTING TE-A	23,240	49.17	1,142,710.80
	XIAMEN TUNGSTEN CO LTD-A	206,600	20.08	4,148,528.00
	YUNNAN ALUMINIUM CO LTD-A	122,042	15.22	1,857,479.24
	YUNNAN CHIHONG ZINC & GERM-A	1,614,300	5.24	8,458,932.00
	YUNNAN ENERGY NEW MATERIAL-A	34,651	28.43	985,127.93
	YUNNAN YUNTIANHUA CO-A	40,000	23.96	958,400.00
	ZANGGE MINING CO LTD-A	34,400	35.77	1,230,488.00
	ZHEJIANG JUHUA CO-A	107,700	26.15	2,816,355.00
	ZHEJIANG LONGSHENG GROUP C-A	204,800	9.81	2,009,088.00
	ZHEJIANG NHU CO LTD-A	85,176	22.81	1,942,864.56
	ZHONGJIN GOLD CORP-A	349,900	13.40	4,688,660.00
	ZIJIN MINING GROUP CO LTD-A	1,357,400	17.42	23,645,908.00
AECC AERO-ENGINE CONTROL-A	78,931	19.49	1,538,365.19
AECC AVIATION POWER CO-A	79,200	34.11	2,701,512.00
AVICOPTER PLC-A	37,400	37.26	1,393,524.00
BEIJING NEW BUILDING MATER-A	66,800	29.36	1,961,248.00
CHINA CSSC HOLDINGS LTD-A	73,000	31.43	2,294,390.00
CHINA ENERGY ENGINEERING C-A	1,252,100	2.24	2,804,704.00
CHINA NATIONAL CHEMICAL-A	98,000	7.90	774,200.00
CHINA RAILWAY GROUP LTD-A	1,045,600	5.64	5,897,184.00
CHINA STATE CONSTRUCTION -A	2,487,580	5.72	14,228,957.60
CHINA XD ELECTRIC CO LTD-A	391,100	6.31	2,467,841.00
CNGR ADVANCED MATERIAL CO -A	76,053	32.55	2,475,525.15
CONTEMPORARY AMPEREX TECHN-A	263,074	260.00	68,399,240.00
CRRC CORP LTD-A	1,139,000	7.31	8,326,090.00
DONGFANG ELECTRIC CORP LTD-A	144,760	16.20	2,345,112.00
EVE ENERGY CO LTD-A	67,288	45.49	3,060,931.12
FAW JIEFANG GROUP CO LTD-A	73,700	7.31	538,747.00
GEM CO LTD-A	131,700	6.23	820,491.00
GOLDWIND SCIENCE & TECHNOL-A	129,800	9.19	1,192,862.00
GONEO GROUP CO LTD-A	49,880	72.14	3,598,343.20
GOTION HIGH-TECH CO LTD-A	231,800	23.12	5,359,216.00
JIANGSU HENGLI HYDRAULIC C-A	62,532	70.50	4,408,506.00
JIANGSU ZHONGTIAN TECHNOLO-A	103,700	13.76	1,426,912.00
KUANG-CHI TECHNOLOGIES CO-A	210,600	41.31	8,699,886.00
METALLURGICAL CORP OF CHIN-A	527,534	2.97	1,566,775.98
NARI TECHNOLOGY CO LTD-A	726,309	22.90	16,632,476.10
NINGBO DEYE TECHNOLOGY CO -A	37,380	90.55	3,384,759.00
NINGBO ORIENT WIRES & CABL-A	24,000	50.20	1,204,800.00
POWER CONSTRUCTION CORP OF-A	2,695,200	4.82	12,990,864.00
SANY HEAVY INDUSTRY CO LTD-A	340,616	19.18	6,533,014.88
SHANGHAI ELECTRIC GRP CO L-A	407,700	7.34	2,992,518.00
SHENZHEN INOVANCE TECHNOLO-A	49,851	68.30	3,404,823.30
SICHUAN ROAD&BRIDGE GROUP-A	185,640	9.20	1,707,888.00
SIEYUAN ELECTRIC CO LTD-A	60,100	74.32	4,466,632.00
SUNGROW POWER SUPPLY CO LT-A	88,340	64.45	5,693,513.00
SUNWODA ELECTRONIC CO LTD-A	37,600	19.42	730,192.00
TBEA CO LTD-A	217,100	11.93	2,590,003.00
WEICHAI POWER CO LTD-A	285,251	14.89	4,247,387.39
XCMG CONSTRUCTION MACHIN-A	363,600	8.54	3,105,144.00
XIAMEN C & D INC-A	705,500	10.09	7,118,495.00
ZHEJIANG CHINT ELECTRICS-A	36,000	22.70	817,200.00
ZHEJIANG DINGLI MACHINERY -A	81,920	46.58	3,815,833.60
ZHEJIANG HUAYOU COBALT CO -A	55,015	34.96	1,923,324.40
ZHEJIANG SANHUA INTELLIGEN-A	113,500	26.66	3,025,910.00
ZHUZHOU CRRC TIMES ELECTRI-A	45,200	45.14	2,040,328.00
ZOOMLION HEAVY INDUSTRY S-A	143,900	7.39	1,063,421.00
SHANGHAI M&G STATIONERY IN-A	74,300	27.83	2,067,769.00
ZHEJIANG WEIMING ENVIRONME-A	58,110	19.57	1,137,212.70
AIR CHINA LTD-A	987,800	7.58	7,487,524.00
BEIJING-SHANGHAI HIGH SPE-A	3,698,000	5.99	22,151,020.00
CHINA EASTERN AIRLINES CO-A	547,400	3.77	2,063,698.00
CHINA SOUTHERN AIRLINES CO-A	444,100	5.94	2,637,954.00
COSCO SHIPPING HOLDINGS CO-A	627,230	16.26	10,198,759.80
DAQIN RAILWAY CO LTD -A	1,793,200	6.67	11,960,644.00
HAINAN AIRLINES HOLDING CO-A	2,330,900	1.36	3,170,024.00
LIAONING PORT CO LTD-A	2,697,000	1.55	4,180,350.00
S F HOLDING CO LTD-A	389,600	43.00	16,752,800.00
SHANGHAI INTERNATIONAL AIR-A	38,100	32.67	1,244,727.00
SPRING AIRLINES CO LTD-A	54,200	56.85	3,081,270.00
YTO EXPRESS GROUP CO LTD-A	75,200	12.87	967,824.00
ANHUI JIANGHUAI AUTO GROUP-A	109,000	36.05	3,929,450.00
BAIC BLUEPARK NEW ENERGY -A	288,700	7.42	2,142,154.00
BYD CO LTD -A	124,500	382.81	47,659,845.00
CHANGZHOU XINGYU AUTOMOTIV-A	20,100	139.71	2,808,171.00
CHONGQING CHANGAN AUTOMOB-A	951,090	12.37	11,764,983.30
FUYAO GLASS INDUSTRY GROUP-A	245,138	56.83	13,931,192.54
GREAT WALL MOTOR CO LTD-A	92,554	23.28	2,154,657.12
GUANGZHOU AUTOMOBILE GROUP-A	348,900	8.02	2,798,178.00
HUAYU AUTOMOTIVE SYSTEMS -A	68,200	18.60	1,268,520.00
HUIZHOU DESAY SV AUTOMOTIV-A	12,000	106.95	1,283,400.00
NINGBO TUOPU GROUP CO LTD-A	74,385	51.11	3,801,817.35
SAIC MOTOR CORP LTD-A	917,591	16.68	15,305,417.88
SAILUN GROUP CO LTD-A	107,100	12.74	1,364,454.00
SERES GROUP CO L-A	90,800	129.40	11,749,520.00
SHANDONG LINGLONG TYRE CO -A	37,400	14.65	547,910.00
BEIJING ROBOROCK TECHNOLOG-A	8,260	219.79	1,815,465.40
ECOVACS ROBOTICS CO LTD-A	11,400	57.42	654,588.00
GREE ELECTRIC APPLIANCES I-A	227,772	45.71	10,411,458.12
HAIER SMART HOME CO LTD-A	525,629	25.72	13,519,177.88
MIDEA GROUP CO LTD-A	195,800	77.58	15,190,164.00
OPPEIN HOME GROUP INC-A	12,917	63.22	816,612.74
SICHUAN CHANGHONG ELECTRIC-A	300,000	10.51	3,153,000.00
ZHEJIANG SUPOR CO LTD -A	5,200	57.30	297,960.00
37 INTERACTIVE ENTERTAINME-A	75,300	15.01	1,130,253.00
FOCUS MEDIA INFORMATION TE-A	626,202	7.26	4,546,226.52
KUNLUN TECH CO LTD-A	56,000	31.13	1,743,280.00
MANGO EXCELLENT MEDIA CO L-A	80,780	23.55	1,902,369.00
CCOOP GROUP CO LTD-A	1,000,000	2.58	2,580,000.00
CHINA TOURISM GROUP DUTY F-A	159,499	61.88	9,869,798.12
ZHEJIANG CHINA COMMODITIES-A	344,500	16.48	5,677,360.00
YIFENG PHARMACY CHAIN CO L-A	101,965	27.50	2,804,037.50
YONGHUI SUPERSTORES CO LTD-A	500,000	5.28	2,640,000.00
ANGEL YEAST CO LTD-A	7,800	36.30	283,140.00
ANHUI GUJING DISTILLERY CO-A	25,700	157.70	4,052,890.00
ANHUI YINGJIA DISTILLERY C-A	21,800	43.14	940,452.00
BEIJING YANJING BREWERY CO-A	234,000	13.15	3,077,100.00
CHONGQING BREWERY CO-A	16,080	57.26	920,740.80
EASTROC BEVERAGE GROUP CO -A	22,750	278.35	6,332,462.50
FOSHAN HAITIAN FLAVOURING -A	289,213	42.91	12,410,129.83
GUANGDONG HAID GROUP CO-A	49,519	57.01	2,823,078.19
HENAN SHUANGHUI INVESTMENT-A	87,500	24.66	2,157,750.00
INNER MONGOLIA YILI INDUS-A	293,000	29.94	8,772,420.00
JIANGSU KING'S LUCK BREWER-A	32,590	46.16	1,504,354.40
JIANGSU YANGHE DISTILLERY-A	105,181	67.72	7,122,857.32
KWEICHOW MOUTAI CO LTD-A	71,453	1,578.98	112,822,857.94
LUZHOU LAOJIAO CO LTD-A	80,555	122.98	9,906,653.90
MUYUAN FOODS CO LTD-A	503,580	39.23	19,755,443.40
NEW HOPE LIUHE CO LTD-A	209,700	9.64	2,021,508.00
SHANXI XINGHUACUN FEN WINE-A	103,860	200.10	20,782,386.00
TSINGTAO BREWERY CO LTD-A	192,161	72.33	13,899,005.13
WENS FOODSTUFF GROUP CO L-A	261,140	16.49	4,306,198.60
WULIANGYE YIBIN CO LTD-A	208,900	129.30	27,010,770.00
YIHAI KERRY ARAWANA HOLDIN-A	23,700	31.14	738,018.00
AIER EYE HOSPITAL GROUP CO-A	803,892	12.76	10,257,661.92
GUANGZHOU BAIYUNSHAN PHAR-A	128,900	26.89	3,466,121.00
HUADONG MEDICINE CO LTD-A	57,140	40.40	2,308,456.00
JIANGSU YUYUE MEDICAL EQU-A	64,300	36.67	2,357,881.00
SHANGHAI PHARMACEUTICALS-A	183,900	18.22	3,350,658.00
SHANGHAI UNITED IMAGING HE-A	31,700	138.23	4,381,891.00
SHENZHEN MINDRAY BIO-MEDIC-A	59,100	226.01	13,357,191.00
SHENZHEN NEW INDUSTRIES BI-A	49,300	56.52	2,786,436.00
BEIJING TIANTAN BIOLOGICAL-A	337,800	19.10	6,451,980.00
BEIJING TONG REN TANG CO-A	29,900	37.21	1,112,579.00
BEIJING WANTAI BIOLOGICAL-A	13,804	68.42	944,469.68
CHANGCHUN HIGH-TECH INDUST-A	8,700	103.99	904,713.00
CHINA RESOURCES SANJIU MED-A	46,800	41.36	1,935,648.00
CHONGQING ZHIFEI BIOLOGICA-A	90,296	19.47	1,758,063.12
DONG-E-E-JIAOCO LTD-A	109,500	56.31	6,165,945.00
HANGZHOU TIGERMED CONSULTI-A	7,089	42.48	301,140.72
HUALAN BIOLOGICAL ENGINEER-A	54,190	16.13	874,084.70
HUMANWELL HEALTHCARE GROUP-A	29,900	20.36	608,764.00
IMEIK TECHNOLOGY DEVELOPME-A	11,340	170.30	1,931,202.00
JIANGSU HENGRUI PHARMACEUT-A	374,183	53.45	20,000,081.35
PHARMARON BEIJING CO LTD-A	28,125	22.41	630,281.25
SHANGHAI FOSUN PHARMACEUTI-A	112,400	23.83	2,678,492.00
SHANGHAI RAAS BLOOD PRODUC-A	240,500	6.76	1,625,780.00
SHENZHEN SALUBRIS PHARM-A	89,800	39.17	3,517,466.00
SHIJIAZHUANG YILING PHARMA-A	76,100	14.76	1,123,236.00
SICHUAN KELUN PHARMACEUTIC-A	106,800	34.96	3,733,728.00
WUXI APPTEC CO LTD-A	120,711	61.05	7,369,406.55
YUNNAN BAIYAO GROUP CO LTD-A	80,260	56.42	4,528,269.20
ZHANGZHOU PIENTZEHUANG PHA-A	55,100	206.86	11,397,986.00
AGRICULTURAL BANK OF CHINA-A	4,863,500	5.56	27,041,060.00
BANK OF BEIJING CO LTD -A	751,100	6.20	4,656,820.00
BANK OF CHENGDU CO LTD-A	137,793	18.28	2,518,856.04
BANK OF CHINA LTD-A	1,412,300	5.61	7,923,003.00
BANK OF COMMUNICATIONS CO-A	2,389,433	7.57	18,088,007.81
BANK OF HANGZHOU CO LTD-A	151,000	15.15	2,287,650.00
BANK OF JIANGSU CO LTD-A	1,108,950	10.71	11,876,854.50
BANK OF NANJING CO LTD -A	822,900	10.61	8,730,969.00
BANK OF NINGBO CO LTD -A	547,411	25.98	14,221,737.78
BANK OF SHANGHAI CO LTD-A	543,311	11.06	6,009,019.66
CHINA CONSTRUCTION BANK-A	257,100	9.16	2,355,036.00
CHINA EVERBRIGHT BANK CO-A	1,913,010	3.96	7,575,519.60
CHINA MERCHANTS BANK-A	1,184,799	43.84	51,941,588.16
CHINA MINSHENG BANKING-A	1,426,128	4.12	5,875,647.36
CHINA ZHESHANG BANK CO LTD-A	1,093,500	3.09	3,378,915.00
CHONGQING RURAL COMMERCIAL-A	650,600	7.37	4,794,922.00
CNPC CAPITAL CO LTD-A	361,100	6.96	2,513,256.00
HUAXIA BANK CO LTD-A	679,150	7.47	5,073,250.50
IND & COMM BK OF CHINA-A	3,675,728	7.12	26,171,183.36
INDUSTRIAL BANK CO LTD -A	1,219,174	22.72	27,699,633.28
PING AN BANK CO LTD-A	1,445,061	11.37	16,430,343.57
POSTAL SAVINGS BANK OF CHI-A	2,603,100	5.30	13,796,430.00
SHANGHAI PUDONG DEVEL BANK-A	2,012,153	12.00	24,145,836.00
SHANGHAI RURAL COMMERCIAL -A	749,400	8.59	6,437,346.00
CAITONG SECURITIES CO LTD-A	452,855	7.39	3,346,598.45
CHANGJIANG SECURITIES CO L-A	322,834	6.71	2,166,216.14
CHINA GALAXY SECURITIES CO-A	482,200	16.58	7,994,876.00
CHINA GREAT WALL SECURITIE-A	58,000	7.97	462,260.00
CHINA INTERNATIONAL CAPTAL-A	243,592	33.79	8,230,973.68
CHINA MERCHANTS SECURITIES-A	699,900	16.65	11,653,335.00
CITIC SECURITIES CO-A	602,145	26.11	15,722,005.95
CSC FINANCIAL CO LTD-A	192,700	23.57	4,541,939.00
DONGXING SECURITIES CO LT-A	26,200	10.50	275,100.00
EAST MONEY INFORMATION CO-A	930,834	21.50	20,012,931.00
EVERBRIGHT SECURITIE CO -A	101,600	16.53	1,679,448.00
FOUNDER SECURITIES CO LTD-A	299,965	7.72	2,315,729.80
GF SECURITIES CO LTD-A	281,900	16.68	4,702,092.00
GUOLIAN MINSHENG SECURITIE-A	51,600	9.99	515,484.00
GUOSEN SECURITIES CO LTD-A	229,500	11.10	2,547,450.00
GUOTAI HAITONG SECURITIES CO	1,547,581	17.65	27,314,804.65
GUOYUAN SECURITIES CO LTD-A	1,718,600	7.63	13,112,918.00
HITHINK ROYALFLUSH INFORMA-A	31,730	258.64	8,206,647.20
HUATAI SECURITIES CO LTD-A	313,740	17.03	5,342,992.20
INDUSTRIAL SECURITIES CO-A	180,700	5.83	1,053,481.00
NANJING SECURITIES CO LTD-A	226,900	7.86	1,783,434.00
ORIENT SECURITIES CO LTD-A	341,800	9.41	3,216,338.00
SDIC CAPITAL CO LTD-A	343,400	7.00	2,403,800.00
SHENWAN HONGYUAN GROUP CO-A	2,300,814	4.76	10,951,874.64
SINOLINK SECURITIES CO LTD-A	210,300	8.35	1,756,005.00
SOOCHOW SECURITIES CO LTD-A	246,100	7.97	1,961,417.00
SOUTHWEST SECURITIES CO LT-A	2,289,700	4.20	9,616,740.00
WESTERN SECURITIES CO LTD-A	247,600	7.59	1,879,284.00
ZHESHANG SECURITIES CO LTD-A	74,000	10.74	794,760.00
ZHONGTAI SECURITIES CO LTD-A	132,200	6.18	816,996.00
CHINA LIFE INSURANCE CO-A	269,500	38.31	10,324,545.00
CHINA PACIFIC INSURANCE GR-A	500,200	33.56	16,786,712.00
NEW CHINA LIFE INSURANCE C-A	135,086	51.02	6,892,087.72
PICC HOLDING CO-A	647,000	8.22	5,318,340.00
PING AN INSURANCE GROUP CO-A	647,222	53.30	34,496,932.60
360 SECURITY TECHNOLOGY IN-A	319,600	10.25	3,275,900.00
BEIJING KINGSOFT OFFICE SO-A	31,500	284.90	8,974,350.00
EMPYREAN TECHNOLOGY CO LTD-A	17,600	116.10	2,043,360.00
HUNDSUN TECHNOLOGIES INC-A	50,398	26.13	1,316,899.74
IFLYTEK CO LTD - A	171,085	47.03	8,046,127.55
JIANGSU HOPERUN SOFTWARE C-A	50,000	53.98	2,699,000.00
RANGE INTELLIGENT COMPUTI-A	79,700	44.55	3,550,635.00
SHANGHAI BAOSIGHT SOFTWARE-A	50,731	26.19	1,328,644.89
YONYOU NETWORK TECHNOLOGY-A	87,015	13.30	1,157,299.50
ANKER INNOVATIONS TECHNOLO-A	26,130	100.71	2,631,552.30
AVARY HOLDING SHENZHEN CO -A	304,500	28.97	8,821,365.00
BOE TECHNOLOGY GROUP CO LT-A	3,396,000	3.88	13,176,480.00
CHAOZHOU THREE-CIRCLE GROU-A	48,197	33.89	1,633,396.33
CHINA GREATWALL TECHNOLOGY-A	164,000	14.64	2,400,960.00
CHINA RAILWAY SIGNAL & COM-A	296,998	5.18	1,538,449.64
EVERDISPLAY OPTRONICS SHAN-A	696,400	2.38	1,657,432.00
FOXCONN INDUSTRIAL INTERNE-A	962,700	19.05	18,339,435.00
GOERTEK INC -A	568,200	21.82	12,398,124.00
GRG BANKING EQUIPMENT CO -A	166,500	12.06	2,007,990.00
GUANGZHOU HAIGE COMMUNICAT-A	1,330,300	11.48	15,271,844.00
IEIT SYSTEMS CO LTD-A	54,900	50.31	2,762,019.00
LENS TECHNOLOGY CO LTD-A	753,400	21.48	16,183,032.00
LINGYI ITECH GUANGDONG CO -A	217,700	8.28	1,802,556.00
LUXSHARE PRECISION INDUSTR-A	454,412	32.23	14,645,698.76
MAXSCEND MICROELECTRONICS -A	10,752	71.60	769,843.20
NINESTAR CORP-A	39,700	21.35	847,595.00
SHENGYI TECHNOLOGY CO LTD -A	140,200	26.88	3,768,576.00
SHENNAN CIRCUITS CO LTD-A	27,780	112.06	3,113,026.80
SHENZHEN TRANSSION HOLDING-A	43,400	77.31	3,355,254.00
SUPCON TECHNOLOGY CO LTD-A	51,475	46.29	2,382,777.75
SUZHOU DONGSHAN PRECISION-A	72,200	27.80	2,007,160.00
TCL TECHNOLOGY GROUP CORP-A	918,300	4.31	3,957,873.00
UNISPLENDOUR CORP LTD-A	110,648	24.37	2,696,491.76
WINGTECH TECHNOLOGY CO LTD-A	25,000	34.00	850,000.00
WUHAN GUIDE INFRARED CO LT-A	157,032	8.60	1,350,475.20
WUS PRINTED CIRCUIT KUNSHA-A	132,040	30.50	4,027,220.00
YEALINK NETWORK TECHNOLOGY-A	31,430	34.81	1,094,078.30
ZHEJIANG DAHUA TECHNOLOGY-A	75,700	15.59	1,180,163.00
ZHONGJI INNOLIGHT CO LTD-A	42,140	95.28	4,015,099.20
ZTE CORP-A	436,700	31.99	13,970,033.00
CHINA UNITED NETWORK-A	1,185,800	5.42	6,427,036.00
CGN POWER CO LTD-A	632,800	3.64	2,303,392.00
CHINA NATIONAL NUCLEAR POW-A	985,700	9.51	9,374,007.00
CHINA THREE GORGES RENEWAB-A	1,122,300	4.40	4,938,120.00
CHINA YANGTZE POWER CO LTD-A	1,594,542	30.47	48,585,694.74
ENN NATURAL GAS CO LTD-A	73,600	19.46	1,432,256.00
GD POWER DEVELOPMENT CO -A	570,400	4.60	2,623,840.00
HUADIAN POWER INTL CORP-A	367,600	5.91	2,172,516.00
HUANENG POWER INTL INC-A	2,042,800	7.47	15,259,716.00
SDIC POWER HOLDINGS CO LTD-A	390,500	15.48	6,044,940.00
SHENZHEN ENERGY GROUP CO L-A	300,860	6.50	1,955,590.00
SICHUAN CHUANTOU ENERGY CO-A	180,400	17.19	3,101,076.00
WINTIME ENERGY GROUP CO L-A	2,307,800	1.36	3,138,608.00
ZHEJIANG ZHENENG ELECTRIC-A	838,200	5.35	4,484,370.00
ADVANCED MICRO-FABRICATION-A	43,500	178.81	7,778,235.00
BESTECHNIC SHANGHAI CO LTD-A	8,000	406.50	3,252,000.00
CAMBRICON TECHNOLOGIES-A	26,500	671.94	17,806,410.00
CHINA RESOURCES MICROELECT-A	51,000	47.28	2,411,280.00
CSI SOLAR CO LTD-A	200,000	9.62	1,924,000.00
FLAT GLASS GROUP CO LTD-A	101,300	15.14	1,533,682.00
GALAXYCORE INC-A	100,100	15.20	1,521,520.00
GIGADEVICE SEMICONDUCTO-CL A	35,556	126.30	4,490,722.80
HANGZHOU FIRST APPLIED MAT-A	87,250	12.69	1,107,202.50
HANGZHOU SILAN MICROELECTR-A	33,200	24.52	814,064.00
HYGON INFORMATION TECHNOLO-A	168,300	139.90	23,545,170.00
INGENIC SEMICONDUCTOR CO -A	10,100	66.70	673,670.00
JA SOLAR TECHNOLOGY CO LTD-A	144,480	9.55	1,379,784.00
JCET GROUP CO LTD-A	47,200	33.46	1,579,312.00
JINKO SOLAR CO LTD-A	351,000	5.58	1,958,580.00
LONGI GREEN ENERGY TECHNOL-A	385,389	15.09	5,815,520.01
MONTAGE TECHNOLOGY CO LTD-A	52,600	77.19	4,060,194.00
NATIONAL SILICON INDUSTRY -A	189,500	18.00	3,411,000.00
NAURA TECHNOLOGY GROUP CO-A	36,000	435.00	15,660,000.00
NEXCHIP SEMICONDUCTOR CORP-A	100,000	20.51	2,051,000.00
PIOTECH INC-A	11,692	152.90	1,787,706.80
ROCKCHIP ELECTRONICS CO L-A	41,300	163.05	6,733,965.00
SANAN OPTOELECTRONICS CO L-A	358,200	12.63	4,524,066.00
SG MICRO CORP-A	7,897	95.40	753,373.80
SUZHOU MAXWELL TECHNOLOGIE-A	5,632	75.18	423,413.76
TCL ZHONGHUAN RENEWABLE EN-A	164,500	7.90	1,299,550.00
TIANSHUI HUATIAN TECHNOLOG-A	201,300	9.14	1,839,882.00
TONGFU MICROELECTRONIC CO-A	29,100	24.32	707,712.00
TONGWEI CO LTD-A	157,700	16.98	2,677,746.00
TRINA SOLAR CO LTD-A	56,200	13.92	782,304.00
UNIGROUP GUOXIN MICROELECT-A	36,299	64.68	2,347,819.32
WILL SEMICONDUCTOR CO LTD-A	130,615	128.22	16,747,455.30
XINJIANG DAQO NEW ENERGY C-A	87,400	19.76	1,727,024.00
ZHEJIANG JINGSHENG MECHANI-A	61,400	27.90	1,713,060.00
CHINA MERCHANTS SHEKOU IND-A	242,622	8.98	2,178,745.56
CHINA VANKE CO LTD -A	424,956	6.80	2,889,700.80
HAINAN AIRPORT INFRASTRUCT-A	498,187	3.55	1,768,563.85
POLY DEVELOPMENTS AND HOLD-A	357,000	8.28	2,955,960.00
YOUNGOR FASHION CO LTD-A	106,400	7.50	798,000.00
オフショア元 小計		149,466,744		2,212,267,280.05
				(44,532,719,120)
サウジアラビアリヤル	ADES HOLDING CO	302,942	14.62	4,429,012.04
	SAUDI ARABIAN OIL CO	5,522,514	26.25	144,965,992.50
	SABIC AGRI-NUTRIENTS CO	227,609	97.60	22,214,638.40
	SAHARA INTERNATIONAL PETROCH	268,887	19.12	5,141,119.44
	SAUDI ARABIAN MINING CO	1,349,612	51.40	69,370,056.80
	SAUDI ARAMCO BASE OIL CO	92,601	100.60	9,315,660.60
	SAUDI BASIC INDUSTRIES CORP	853,891	59.30	50,635,736.30
	SAUDI IND INVESTMENT GROUP	370,931	14.52	5,385,918.12
	SAUDI KAYAN PETROCHEMICAL CO	1,182,389	5.29	6,254,837.81
	YANBU NATIONAL PETROCHEMICAL	293,834	30.65	9,006,012.10
	SAL SAUDI LOGISTICS SERVICES	20,515	180.40	3,700,906.00
	SAUDI RESEARCH & MEDIA GROUP	23,810	150.20	3,576,262.00
	JARIR MARKETING CO	613,605	12.44	7,633,246.20
	NAHDI MEDICAL CO	33,411	119.40	3,989,273.40
	ALMARAI CO	431,245	51.40	22,165,993.00
	DALLAH HEALTHCARE CO	48,181	118.80	5,723,902.80
	DR SULAIMAN AL HABIB MEDICAL	82,650	271.80	22,464,270.00
	MOUWASAT MEDICAL SERVICES CO	85,419	76.00	6,491,844.00
	AL RAJHI BANK	1,875,704	97.00	181,943,288.00
	ALINMA BANK	1,153,027	27.40	31,592,939.80
	ARAB NATIONAL BANK	942,283	21.70	20,447,541.10
	BANK AL-JAZIRA	447,633	13.26	5,935,613.58
	BANK ALBILAD	672,784	26.40	17,761,497.60
	BANQUE SAUDI FRANSI	1,238,980	17.58	21,781,268.40
	RIYAD BANK	1,404,331	28.70	40,304,299.70
	SAUDI AWWAL BANK	997,600	34.00	33,918,400.00
	SAUDI INVESTMENT BANK/THE	805,312	14.94	12,031,361.28
	THE SAUDI NATIONAL BANK	2,935,074	35.55	104,341,880.70
	SAUDI TADAWUL GROUP HOLDING	56,665	179.60	10,177,034.00
	AL RAJHI CO FOR CO-OPERATIVE	34,836	121.20	4,222,123.20
	BUPA ARABIA FOR COOPERATIVE	71,290	177.40	12,646,846.00
	CO FOR COOPERATIVE INSURANCE	68,182	143.40	9,777,298.80
	ARABIAN INTERNET & COMMUNICA	16,778	274.20	4,600,527.60
	ELM CO	24,006	1,050.00	25,206,300.00
	ETIHAD ETISALAT CO	341,089	58.90	20,090,142.10
	SAUDI TELECOM CO	1,870,858	43.15	80,727,522.70
	ACWA POWER CO	133,890	290.60	38,908,434.00
	SAUDI ELECTRICITY CO	1,090,394	14.34	15,636,249.96
	DAR AL ARKAN REAL ESTATE DEV	565,300	19.88	11,238,164.00
サウジアラビアリヤル 小計		28,550,062		1,105,753,414.03
				(42,925,347,532)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	1,220,687	134.30	163,938,264.10
	EREGLI DEMIR VE CELIK FABRIK	4,163,537	24.80	103,255,717.60
	SASA POLYESTER SANAYI	6,046,392	3.62	21,887,939.04
	ASELSAN ELEKTRONIK SANAYI	1,333,093	138.60	184,766,689.80
	KOC HOLDING AS	1,099,691	159.00	174,850,869.00
	TURK SISE VE CAM FABRIKALARI	1,407,472	37.02	52,104,613.44
	PEGASUS HAVA TASIMACILIGI AS	216,686	250.50	54,279,843.00
	TURK HAVA YOLLARI AO	499,830	293.00	146,450,190.00
	FORD OTOMOTIV SANAYI AS	814,700	96.75	78,822,225.00
	BIM BIRLESIK MAGAZALAR AS	428,425	494.00	211,641,950.00
	COCA-COLA ICECEK AS	745,756	53.30	39,748,794.80
	AKBANK T.A.S.	2,945,198	51.95	153,003,036.10
	HACI OMER SABANCI HOLDING	1,124,192	78.60	88,361,491.20
	TURKIYE IS BANKASI-C	6,325,110	10.97	69,386,456.70
	YAPI VE KREDI BANKASI	2,392,817	26.68	63,840,357.56
	TURKCELL ILETISIM HIZMET AS	650,401	96.70	62,893,776.70
トルコリラ 小計		31,413,987		1,669,232,214.04
				(6,250,440,025)
ユーロ	METLEN ENERGY & METALS SA	96,764	43.94	4,251,810.16
	OPAP SA	192,335	20.06	3,858,240.10
	FF GROUP	5,889	―	―
	JUMBO SA	131,026	28.76	3,768,307.76
	ALPHA SERVICES AND HOLDINGS	2,160,304	2.57	5,569,263.71
	EUROBANK ERGASIAS SERVICES A	2,514,366	2.60	6,537,351.60
	NATIONAL BANK OF GREECE	864,650	10.20	8,819,430.00
	PIRAEUS FINANCIAL HOLDINGS S	881,920	5.53	4,882,309.12
	HELLENIC TELECOMMUN ORGANIZA	175,833	16.98	2,985,644.34
	PUBLIC POWER CORP	280,978	13.76	3,866,257.28
ユーロ 小計		7,304,065		44,538,614.07
				(7,265,138,727)
カタールリアル	QATAR FUEL QSC	422,627	15.00	6,339,405.00
	QATAR GAS TRANSPORT(NAKILAT)	1,857,028	4.80	8,921,162.51
	MESAIEED PETROCHEMICAL HOLDI	5,078,546	1.38	7,043,943.30
	INDUSTRIES QATAR	1,269,680	12.35	15,680,548.00
	AL RAYAN BANK	5,191,305	2.31	12,007,488.46
	COMMERCIAL BANK PSQC	2,856,646	4.36	12,454,976.56
	DUKHAN BANK	1,604,320	3.61	5,801,221.12
	QATAR INTERNATIONAL ISLAMIC	755,729	10.75	8,124,086.75
	QATAR ISLAMIC BANK	1,588,456	22.24	35,327,261.44
	QATAR NATIONAL BANK	4,161,398	17.35	72,200,255.30
	OOREDOO QPSC	591,629	13.00	7,691,177.00
	QATAR ELECTRICITY & WATER CO	266,231	15.62	4,158,528.22
	BARWA REAL ESTATE CO	3,105,300	2.78	8,632,734.00
カタールリアル 小計		28,748,895		204,382,787.66
				(8,173,267,678)
合 計		3,410,003,079		1,170,590,931,757
				(1,170,590,931,757)

(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	66,000,830.86
		TRUST FIBRA UNO	2,780,200	68,837,752.00
メキシコペソ合計			3,762,063	134,838,582.86
				(1,015,105,303)
	合計			1,015,105,303
				(1,015,105,303)

(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%	―	2.84%
香港ドル	株式	153銘柄	100.00%	―	23.69%
マレーシアリンギット	株式	30銘柄	100.00%	―	1.34%
タイバーツ	株式	24銘柄	100.00%	―	1.17%
フィリピンペソ	株式	11銘柄	100.00%	―	0.49%
インドネシアルピア	株式	17銘柄	100.00%	―	1.30%
メキシコペソ	株式	21銘柄	95.82%	―	1.99%
	投資証券	2銘柄	―	4.18%	0.09%
ブラジルレアル	株式	41銘柄	100.00%	―	3.93%
チリペソ	株式	11銘柄	100.00%	―	0.48%
韓国ウォン	株式	81銘柄	100.00%	―	9.21%
ニュー台湾ドル	株式	88銘柄	100.00%	―	18.47%
インドルピー	株式	156銘柄	100.00%	―	18.79%
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%	―	0.74%
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%	―	1.35%
ポーランドズロチ	株式	13銘柄	100.00%	―	1.02%
南アフリカランド	株式	29銘柄	100.00%	―	3.18%
オフショア元	株式	357銘柄	100.00%	―	3.80%
サウジアラビアリヤル	株式	39銘柄	100.00%	―	3.66%
トルコリラ	株式	16銘柄	100.00%	―	0.53%
ユーロ	株式	10銘柄	100.00%	―	0.62%
カタールリアル	株式	13銘柄	100.00%	―	0.70%

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。