有価証券報告書(内国投資信託受益証券)-第9期(2025/06/26-2026/06/25)

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 6月25日現在]
資産の部
流動資産
預金	40,274,974,308
コール・ローン	1,677,454,067
株式	2,676,086,687,564
投資証券	1,913,598,657
未収入金	63,455,613
未収配当金	6,078,471,911
未収利息	44,409
差入委託証拠金	28,852,086,682
流動資産合計	2,754,946,773,211
資産合計	2,754,946,773,211
負債の部
流動負債
派生商品評価勘定	2,639,929,455
未払金	3,133
未払解約金	1,683,966,419
流動負債合計	4,323,899,007
負債合計	4,323,899,007
純資産の部
元本等
元本	394,784,444,387
剰余金
剰余金又は欠損金(△)	2,355,838,429,817
元本等合計	2,750,622,874,204
純資産合計	2,750,622,874,204
負債純資産合計	2,754,946,773,211

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 6月25日現在]
1.	期首	2025年 6月26日
	期首元本額	300,213,873,949円
	期中追加設定元本額	103,433,803,264円
	期中一部解約元本額	8,863,232,826円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	2,222,779,608円
	eMAXIS 新興国株式インデックス	9,812,424,906円
	eMAXIS バランス(8資産均等型)	1,210,110,295円
	eMAXIS バランス(波乗り型)	212,484,756円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	478,409,543円
	eMAXIS Slim バランス(8資産均等型)	9,452,149,074円
	eMAXIS Slim 新興国株式インデックス	60,972,318,019円
	つみたて新興国株式	13,236,962,710円
	つみたて8資産均等バランス	4,781,634,166円
	eMAXIS マイマネージャー 1970s	369,946円
	eMAXIS マイマネージャー 1980s	885,680円
	eMAXIS マイマネージャー 1990s	2,199,293円
	eMAXIS Slim 全世界株式(除く日本)	22,296,139,646円
	eMAXIS Slim 全世界株式(3地域均等型)	2,545,748,011円
	eMAXIS Slim 全世界株式(オール・カントリー)	223,899,318,970円
	新興国株式インデックス・オープン(ラップ向け)	5,660,681,730円
	つみたて全世界株式	3,813,482,227円
	ラップ向けインデックスf 新興国株式	1,749,820,061円
	MUFG ウェルス・インサイト・ファンド(保守型)	45,702,217円
	MUFG ウェルス・インサイト・ファンド(標準型)	2,130,509,504円
	MUFG ウェルス・インサイト・ファンド(積極型)	3,308,447,425円
	eMAXIS/PayPay証券 全世界バランス	22,035,007円
	三菱UFJ 資産配分最適化バランス(R2)	24,349,977円
	三菱UFJ 資産配分最適化バランス(R3)	190,772,806円
	三菱UFJ 資産配分最適化バランス(R4)	243,926,916円
	三菱UFJ 資産配分最適化バランス(R5)	174,252,071円
	三菱UFJ DC新興国株式インデックスファンド	20,781,687,737円
	新興国株式インデックスオープン	349,452,695円
	eMAXIS 全世界株式インデックス(除く日本)	2,074,608,479円
	三菱UFJ バランス・イノベーション(新興国投資型)	159,027,820円
	eMAXIS 最適化バランス(マイディフェンダー)	31,702,939円
	eMAXIS 最適化バランス(マイミッドフィルダー)	181,913,241円
	eMAXIS 最適化バランス(マイフォワード)	249,841,992円
	eMAXIS 最適化バランス(マイストライカー)	964,468,497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)	825,763,565円
	世界8資産バランスファンドVL(適格機関投資家限定)	19,522,297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)	301,923,522円
	グローバルバランスオープンV(適格機関投資家限定)	6,005,389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)	289,394,049円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	30,554,845円
	MUKAM バランスファンド2020-07(適格機関投資家限定)	30,662,756円
	合計	394,784,444,387円
2.	受益権の総数	394,784,444,387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 6月26日 至 2026年 6月25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 6月25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 6月25日現在]
	当期間の損益に含まれた評価差額(円)
株式	60,865,310,542
投資証券	△121,436,118
合計	60,743,874,424

(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 6月25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	77,951,504,004	―	75,311,717,353	△2,639,786,651
合計		77,951,504,004	―	75,311,717,353	△2,639,786,651

(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 6月25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	2,822,401,190	―	2,822,357,572	△43,618
	売建
	アメリカドル	93,263,395	―	93,362,581	△99,186
合計		2,915,664,585	―	2,915,720,153	△142,804

(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 6月25日現在]
1口当たり純資産額	6.9674円
(1万口当たり純資産額)	(69,674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	2.72	2,836,416.00
	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	―	―
	AURA MINERALS INC	46,400	57.89	2,686,096.00
	CIA DE MINAS BUENAVENTUR-ADR	216,818	29.75	6,450,335.50
	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	113,993	171.84	19,588,557.12
	UNITED CO RUSAL INTERNATIONA	1,071,810	―	―
	KANZHUN LTD - ADR	507,484	13.14	6,668,339.76
	FULL TRUCK ALLIANCE -SPN ADR	972,500	7.81	7,595,225.00
	H WORLD GROUP LTD-ADR	254,919	41.77	10,647,966.63
	TAL EDUCATION GROUP- ADR	500,986	9.16	4,589,031.76
	TENCENT MUSIC ENTERTAINM-ADR	753,969	8.18	6,167,466.42
	OZON HOLDINGS PLC - ADR	20,405	―	―
	PDD HOLDINGS INC	772,758	75.74	58,528,690.92
	VIPSHOP HOLDINGS LTD - ADR	359,586	13.40	4,818,452.40
	MAGNIT PJSC	23,556	―	―
	X 5 RETAIL GROUP NV-REGS GDR	34,286	―	―
	JBS NV-A	408,864	12.19	4,984,052.16
	LEGEND BIOTECH CORP-ADR	88,800	29.38	2,608,944.00
	COMMERCIAL INTL BANK-GDR REG	3,786,434	2.58	9,787,931.89
	CREDICORP LTD	94,210	376.49	35,469,122.90
	NU HOLDINGS LTD/CAYMAN ISL-A	4,783,181	12.46	59,598,435.26
	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	10.82	2,854,586.50
	XP INC - CLASS A	692,594	15.56	10,776,762.64
	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		43,690,561		256,656,412.86
				(41,532,140,729)
香港ドル	CHINA COAL ENERGY CO-H	1,993,000	10.86	21,643,980.00
	CHINA OILFIELD SERVICES-H	1,904,000	6.60	12,566,400.00
	CHINA PETROLEUM & CHEMICAL-H	27,962,000	4.15	116,042,300.00
	CHINA SHENHUA ENERGY CO-H	4,519,500	41.90	189,367,050.00
	COSCO SHIPPING ENERGY TRAN-H	1,732,000	19.38	33,566,160.00
	PETROCHINA CO LTD-H	27,959,000	8.95	250,233,050.00
	YANKUANG ENERGY GROUP CO-H	3,989,300	12.23	48,789,139.00
	ALUMINUM CORP OF CHINA LTD-H	4,756,000	8.04	38,238,240.00
	ANHUI CONCH CEMENT CO LTD-H	1,623,500	17.04	27,664,440.00
	CHINA GOLD INTERNATIONAL RES	394,000	128.90	50,786,600.00
	CHINA HONGQIAO GROUP LTD	4,381,000	21.78	95,418,180.00
	CHINA NATIONAL BUILDING MA-H	4,674,000	5.30	24,772,200.00
	CHINA NONFERROUS MINING CORP	1,605,000	12.85	20,624,250.00
	CMOC GROUP LTD-H	4,542,000	16.76	76,123,920.00
	GANFENG LITHIUM GROUP CO L-H	636,600	56.05	35,681,430.00
	JIANGXI COPPER CO LTD-H	1,396,000	34.82	48,608,720.00
	MMG LTD	5,068,000	7.48	37,908,640.00
	SHANDONG GOLD MINING CO LT-H	927,500	19.16	17,770,900.00
	ZHAOJIN MINING INDUSTRY CO-H	2,249,500	18.23	41,008,385.00
	ZIJIN GOLD INTERNATIONAL CO	474,500	100.00	47,450,000.00
	ZIJIN MINING GROUP CO LTD-H	8,506,000	29.44	250,416,640.00
	BOC AVIATION LTD	325,700	77.80	25,339,460.00
	CHINA RAILWAY GROUP LTD-H	5,326,000	3.47	18,481,220.00
	CITIC LTD	5,277,000	12.05	63,587,850.00
	CONTEMPORARY AMPEREX TECHN-H	220,300	721.50	158,946,450.00
	CRRC CORP LTD-H	2,519,000	4.70	11,839,300.00
	HAITIAN INTERNATIONAL HLDGS	927,000	18.97	17,585,190.00
	SINOTRUK HONG KONG LTD	994,000	39.36	39,123,840.00
	UBTECH ROBOTICS CORP LTD-H	285,200	96.70	27,578,840.00
	WEICHAI POWER CO LTD-H	2,849,800	37.80	107,722,440.00
	ZHUZHOU CRRC TIMES ELECTRI-H	489,800	38.98	19,092,404.00
	CHINA MERCHANTS PORT HOLDING	1,508,000	12.88	19,423,040.00
	COSCO SHIPPING HOLDINGS CO-H	2,716,600	13.28	36,076,448.00
	J&T GLOBAL EXPRESS LTD	2,603,400	8.22	21,399,948.00
	JD LOGISTICS INC	2,720,200	11.72	31,880,744.00
	ORIENT OVERSEAS INTL LTD	194,500	121.10	23,553,950.00
	ZTO EXPRESS CAYMAN INC	534,477	171.10	91,449,014.70
	BYD CO LTD-H	4,832,400	75.95	367,020,780.00
	FUYAO GLASS INDUSTRY GROUP-H	626,400	49.42	30,956,688.00
	GEELY AUTOMOBILE HOLDINGS LT	9,181,000	17.56	161,218,360.00
	GREAT WALL MOTOR CO LTD-H	2,577,500	9.60	24,744,000.00
	HESAI GROUP	152,800	128.20	19,588,960.00
	LI AUTO INC-CLASS A	1,590,144	49.44	78,616,719.36
	NIO INC-CLASS A	2,421,896	39.08	94,647,695.68
	XPENG INC - CLASS A SHARES	1,596,524	49.14	78,453,189.36
	YADEA GROUP HOLDINGS LTD	1,592,000	9.62	15,315,040.00
	ZHEJIANG LEAPMOTOR TECHNOL-H	608,800	33.82	20,589,616.00
	ANTA SPORTS PRODUCTS LTD	1,612,200	67.90	109,468,380.00
	BOSIDENG INTL HLDGS LTD	5,612,000	3.73	20,932,760.00
	HAIER SMART HOME CO LTD-H	2,982,400	19.73	58,842,752.00
	LAOPU GOLD CO L-H	80,100	400.20	32,056,020.00
	LI NING CO LTD	3,022,000	14.91	45,058,020.00
	MIDEA GROUP CO LTD-H	508,500	79.90	40,629,150.00
	SHENZHOU INTERNATIONAL GROUP	1,099,900	40.02	44,017,998.00
	HAIDILAO INTERNATIONAL HOLDI	1,877,000	11.16	20,947,320.00
	MEITUAN-CLASS B	6,866,720	67.75	465,220,280.00
	NEW ORIENTAL EDUCATION & TEC	1,794,580	34.78	62,415,492.40
	TONGCHENG TRAVEL HOLDINGS LT	1,497,200	13.07	19,568,404.00
	TRIP.COM GROUP LTD	771,029	353.60	272,635,854.40
	YUM CHINA HOLDINGS INC	442,870	321.20	142,249,844.00
	BAIDU INC-CLASS A	2,780,774	107.10	297,820,895.40
	BILIBILI INC-CLASS Z	332,235	126.10	41,894,833.50
	CHINA RUYI HOLDINGS LTD	13,564,000	1.41	19,125,240.00
	KINGSOFT CORP LTD	1,283,000	21.78	27,943,740.00
KUAISHOU TECHNOLOGY	3,700,200	42.92	158,812,584.00
NETEASE INC	2,317,795	185.60	430,182,752.00
TENCENT HOLDINGS LTD	8,226,200	428.80	3,527,394,560.00
ALIBABA GROUP HOLDING LTD	22,386,700	99.40	2,225,237,980.00
CHOW TAI FOOK JEWELLERY GROU	2,224,800	11.48	25,540,704.00
JD.COM INC-CLASS A	3,014,783	101.10	304,794,561.30
MINISO GROUP HOLDING LTD	574,032	22.02	12,640,184.64
POP MART INTERNATIONAL GROUP	670,200	158.10	105,958,620.00
ALIBABA HEALTH INFORMATION T	6,384,000	3.26	20,811,840.00
JD HEALTH INTERNATIONAL INC	1,371,250	33.40	45,799,750.00
CHINA FEIHE LTD	3,898,000	2.86	11,148,280.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	4,449,000	16.18	71,984,820.00
CHINA RESOURCES BEER HOLDING	2,776,000	21.48	59,628,480.00
NONGFU SPRING CO LTD-H	2,449,200	41.96	102,768,432.00
SMOORE INTERNATIONAL HOLDING	2,617,000	7.38	19,313,460.00
TINGYI (CAYMAN ISLN) HLDG CO	2,322,000	9.52	22,105,440.00
TSINGTAO BREWERY CO LTD-H	804,000	45.60	36,662,400.00
WANT WANT CHINA HOLDINGS LTD	5,790,000	3.95	22,870,500.00
GIANT BIOGENE HOLDING CO LTD	429,600	26.24	11,272,704.00
HENGAN INTL GROUP CO LTD	681,000	21.82	14,859,420.00
SINOPHARM GROUP CO-H	1,606,000	15.76	25,310,560.00
3SBIO INC	3,180,500	16.42	52,223,810.00
AKESO INC	963,000	87.50	84,262,500.00
BEONE MEDICINES LTD-H	1,066,323	165.20	176,156,559.60
CSPC PHARMACEUTICAL GROUP LT	10,535,840	6.79	71,538,353.60
GENSCRIPT BIOTECH CORP	1,432,000	12.12	17,355,840.00
HANSOH PHARMACEUTICAL GROUP	1,948,000	29.22	56,920,560.00
INNOVENT BIOLOGICS INC	1,861,000	77.95	145,064,950.00
REMEGEN CO LTD-H	217,000	68.90	14,951,300.00
SICHUAN KELUN-BIOTECH BIOP-H	68,000	422.40	28,723,200.00
SINO BIOPHARMACEUTICAL	14,742,500	4.41	65,014,425.00
WUXI APPTEC CO LTD-H	498,840	141.70	70,685,628.00
WUXI BIOLOGICS CAYMAN INC	4,479,500	32.44	145,314,980.00
WUXI XDC CAYMAN INC	443,000	53.20	23,567,600.00
XTALPI HOLDINGS LTD	1,964,000	7.01	13,767,640.00
AGRICULTURAL BANK OF CHINA-H	35,257,000	5.58	196,734,060.00
BANK OF CHINA LTD-H	88,949,000	5.27	468,761,230.00
BANK OF COMMUNICATIONS CO-H	11,586,900	7.10	82,266,990.00
CHINA CITIC BANK CORP LTD-H	10,717,000	7.08	75,876,360.00
CHINA CONSTRUCTION BANK-H	110,139,550	8.49	935,084,779.50
CHINA MERCHANTS BANK-H	4,912,050	45.74	224,677,167.00
CHINA MINSHENG BANKING COR-H	10,810,320	3.27	35,349,746.40
CHONGQING RURAL COMMERCIAL-H	2,690,000	6.08	16,355,200.00
IND & COMM BK OF CHINA-H	86,304,350	6.77	584,280,449.50
POSTAL SAVINGS BANK OF CHI-H	10,015,000	4.94	49,474,100.00
CHINA GALAXY SECURITIES CO-H	4,655,000	7.48	34,819,400.00
CHINA INTERNATIONAL CAPITA-H	2,320,800	20.52	47,622,816.00
CITIC SECURITIES CO LTD-H	1,919,000	27.44	52,657,360.00
FAR EAST HORIZON LTD	2,963,000	5.16	15,289,080.00
GF SECURITIES CO LTD-H	1,168,800	17.07	19,951,416.00
GUOTAI HAITONG SECURITIES-H	2,508,544	14.66	36,775,255.04
HUATAI SECURITIES CO LTD-H	1,512,200	16.86	25,495,692.00
CHINA LIFE INSURANCE CO-H	9,768,000	28.32	276,629,760.00
CHINA PACIFIC INSURANCE GR-H	3,414,400	27.64	94,374,016.00
CHINA TAIPING INSURANCE HOLD	1,927,000	19.20	36,998,400.00
NEW CHINA LIFE INSURANCE C-H	1,233,700	49.88	61,536,956.00
PEOPLE'S INSURANCE CO GROU-H	11,414,000	4.86	55,472,040.00
PICC PROPERTY & CASUALTY-H	9,606,000	14.58	140,055,480.00
PING AN INSURANCE GROUP CO-H	8,972,500	52.85	474,196,625.00
GDS HOLDINGS LTD-CL A	1,306,900	31.28	40,879,832.00
HORIZON ROBOTICS INC	5,826,000	4.02	23,420,520.00
KINGDEE INTERNATIONAL SFTWR	3,586,000	6.12	21,946,320.00
PONY AI INC-CLASS A	257,300	56.55	14,550,315.00
SENSETIME GROUP INC-CLASS B	34,396,000	1.39	47,810,440.00
AAC TECHNOLOGIES HOLDINGS IN	1,025,000	46.46	47,621,500.00
BYD ELECTRONIC INTL CO LTD	923,000	22.22	20,509,060.00
KINGBOARD LAMINATES HLDG LTD	1,405,000	93.55	131,437,750.00
LENOVO GROUP LTD	10,336,000	22.92	236,901,120.00
SUNNY OPTICAL TECH	864,300	75.90	65,600,370.00
XIAOMI CORP-CLASS B	23,218,800	22.96	533,103,648.00
YANGTZE OPTICAL FIBRE AND-H	501,000	261.20	130,861,200.00
ZTE CORP-H	719,531	23.96	17,239,962.76
CHINA TOWER CORP LTD-H	7,290,800	9.23	67,294,084.00
BEIJING ENTERPRISES HLDGS	708,000	27.54	19,498,320.00
CGN POWER CO LTD-H	14,502,000	2.80	40,605,600.00
CHINA GAS HOLDINGS LTD	3,426,200	5.74	19,666,388.00
CHINA LONGYUAN POWER GROUP-H	3,322,000	5.23	17,374,060.00
CHINA POWER INTERNATIONAL	5,822,000	2.83	16,476,260.00
CHINA RESOURCES GAS GROUP LT	1,081,000	15.19	16,420,390.00
CHINA RESOURCES POWER HOLDIN	2,506,000	18.30	45,859,800.00
ENN ENERGY HOLDINGS LTD	1,232,600	41.98	51,744,548.00
GUANGDONG INVESTMENT LTD	5,536,000	7.73	42,793,280.00
HUANENG POWER INTL INC-H	4,328,000	5.75	24,886,000.00
KUNLUN ENERGY CO LTD	4,900,000	6.63	32,487,000.00
GCL TECHNOLOGY HOLDINGS LTD	28,620,000	0.67	19,175,400.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG GRACE SEMICONDUCTOR	965,000	192.00	185,280,000.00
XINYI SOLAR HOLDINGS LTD	5,082,000	2.00	10,164,000.00
C&D INTERNATIONAL INVESTMENT	1,132,000	12.99	14,704,680.00
CHINA OVERSEAS LAND & INVEST	5,298,000	12.76	67,602,480.00
CHINA RESOURCES LAND LTD	4,070,000	30.80	125,356,000.00
CHINA RESOURCES MIXC LIFESTY	808,000	37.00	29,896,000.00
KE HOLDINGS INC-CL A	2,550,752	38.30	97,693,801.60
LONGFOR GROUP HOLDINGS LTD	2,475,612	6.26	15,497,331.12
香港ドル 小計		960,297,521		19,367,229,611.86
				(399,739,619,188)
マレーシアリンギット	PETRONAS CHEMICALS GROUP BHD	3,102,200	4.10	12,719,020.00
	PRESS METAL ALUMINIUM HOLDIN	5,285,500	8.29	43,816,795.00
	GAMUDA BHD	6,536,700	4.36	28,500,012.00
	SUNWAY BHD	3,117,600	5.20	16,211,520.00
	MISC BHD	1,685,000	8.10	13,648,500.00
	IOI CORP BHD	2,887,200	4.27	12,328,344.00
	KUALA LUMPUR KEPONG BHD	576,900	21.60	12,461,040.00
	SD GUTHRIE BHD	2,953,100	6.09	17,984,379.00
	IHH HEALTHCARE BHD	2,928,700	8.73	25,567,551.00
	AMMB HOLDINGS BHD	3,674,600	6.49	23,848,154.00
	CIMB GROUP HOLDINGS BHD	10,398,100	7.43	77,257,883.00
	HONG LEONG BANK BERHAD	823,400	21.94	18,065,396.00
	MALAYAN BANKING BHD	7,267,000	10.82	78,628,940.00
	PUBLIC BANK BERHAD	20,415,100	4.87	99,421,537.00
	RHB BANK BHD	2,482,449	8.29	20,579,502.21
	CELCOMDIGI BHD	3,903,800	2.68	10,462,184.00
	MAXIS BHD	2,683,400	3.28	8,801,552.00
	TELEKOM MALAYSIA BHD	1,353,000	7.39	9,998,670.00
	PETRONAS GAS BHD	1,096,900	17.46	19,151,874.00
	TENAGA NASIONAL BHD	3,338,000	14.38	48,000,440.00
	YTL POWER INTERNATIONAL BHD	3,626,500	4.08	14,796,120.00
マレーシアリンギット 小計		90,135,149		612,249,413.21
				(23,984,380,962)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	1,682,900	131.00	220,459,900.00
	PTT PCL-NVDR	13,257,400	35.00	464,009,000.00
	SIAM CEMENT PCL-NVDR	1,061,350	241.00	255,785,350.00
	AIRPORTS OF THAILAND PC-NVDR	5,566,500	60.75	338,164,875.00
	MINOR INTERNATIONAL PCL-NVDR	4,329,300	24.50	106,067,850.00
	CP ALL PCL-NVDR	6,970,100	45.75	318,882,075.00
	CHAROEN POKPHAND FOODS-NVDR	4,346,300	19.30	83,883,590.00
	BANGKOK DUSIT MED SERVI-NVDR	13,372,800	18.40	246,059,520.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	718,700	184.50	132,600,150.00
	KASIKORNBANK PCL-NVDR	828,400	208.00	172,307,200.00
	KRUNG THAI BANK - NVDR	5,057,000	36.25	183,316,250.00
	SCB X PCL-NVDR	971,800	143.00	138,967,400.00
	TMBTHANACHART BANK PCL-NVDR	31,098,900	2.40	74,637,360.00
	DELTA ELECTRONICS THAI-NVDR	4,095,000	314.00	1,285,830,000.00
	ADVANCED INFO SERVICE-NVDR	1,293,400	353.00	456,570,200.00
	TRUE CORP PCL/NEW-NVDR	12,375,628	13.40	165,833,415.20
	GULF DEVELOPMENT PCL-NVDR	5,413,467	61.50	332,928,220.50
	CENTRAL PATTANA PCL-NVDR	2,449,400	66.25	162,272,750.00
タイバーツ 小計		114,888,345		5,138,575,105.70
				(24,870,703,511)
フィリピンペソ	AYALA CORPORATION	265,015	401.60	106,430,024.00
	SM INVESTMENTS CORP	251,905	594.00	149,631,570.00
	INTL CONTAINER TERM SVCS INC	1,295,100	851.00	1,102,130,100.00
	BANK OF THE PHILIPPINE ISLAN	2,424,257	96.10	232,971,097.70
	BDO UNIBANK INC	3,270,342	124.50	407,157,579.00
	METROPOLITAN BANK & TRUST	2,266,676	65.50	148,467,278.00
	PLDT INC	85,145	1,164.00	99,108,780.00
	MANILA ELECTRIC COMPANY	347,640	573.00	199,197,720.00
	AYALA LAND INC	7,519,220	14.80	111,284,456.00
	SM PRIME HOLDINGS INC	12,117,600	18.36	222,479,136.00
フィリピンペソ 小計		29,842,900		2,778,857,740.70
				(7,305,339,114)
インドネシアルピア	UNITED TRACTORS TBK PT	1,584,200	22,000.00	34,852,400,000.00
	BARITO PACIFIC TBK PT	28,200,327	1,515.00	42,723,495,405.00
	BUMI RESOURCES MINERALS TBK	67,808,800	550.00	37,294,840,000.00
	ASTRA INTERNATIONAL TBK PT	18,703,700	4,640.00	86,785,168,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	1,010,816,300	50.00	50,540,815,000.00
	CHAROEN POKPHAND INDONESI PT	9,636,800	3,120.00	30,066,816,000.00
	BANK CENTRAL ASIA TBK PT	62,493,300	5,925.00	370,272,802,500.00
	BANK MANDIRI PERSERO TBK PT	47,559,900	3,970.00	188,812,803,000.00
	BANK NEGARA INDONESIA PERSER	20,958,500	3,320.00	69,582,220,000.00
	BANK RAKYAT INDONESIA PERSER	86,303,000	2,810.00	242,511,430,000.00
	TELKOM INDONESIA PERSERO TBK	64,208,600	2,500.00	160,521,500,000.00
インドネシアルピア 小計		1,418,273,427		1,313,964,289,905.00
				(11,957,075,038)
メキシコペソ	CEMEX SAB-CPO	19,174,468	21.09	404,389,530.12
	GRUPO MEXICO SAB DE CV-SER B	3,832,070	197.14	755,454,279.80
	INDUSTRIAS PENOLES SAB DE CV	253,350	752.99	190,770,016.50
	GRUPO CARSO SAB DE CV-SER A1	715,800	133.63	95,652,354.00
	GRUPO AEROPORT DEL PACIFIC-B	501,535	434.05	217,691,266.75
	GRUPO AEROPORT DEL SURESTE-B	206,785	532.23	110,057,180.55
	GRUPO AEROPORTUARIO DEL CENT	344,100	236.46	81,365,886.00
	PROMOTORA Y OPERADORA DE INF	261,110	273.55	71,426,640.50
	WALMART DE MEXICO SAB DE CV	7,235,000	51.51	372,674,850.00
	ARCA CONTINENTAL SAB DE CV	797,566	210.68	168,031,204.88
	COCA-COLA FEMSA SAB DE CV	751,000	183.78	138,018,780.00
	FOMENTO ECONOMICO MEXICA-UBD	2,339,200	216.79	507,115,168.00
	GRUMA S.A.B.-B	206,875	281.59	58,253,931.25
	GRUPO BIMBO SAB- SERIES A	1,463,100	55.21	80,777,751.00
	SIGMA FOODS SAB DE CV	4,021,100	16.19	65,101,609.00
	KIMBERLY-CLARK DE MEXICO-A	1,906,000	37.26	71,017,560.00
	GRUPO FINANCIERO BANORTE-O	3,297,300	182.29	601,064,817.00
	GRUPO FINANCIERO INBURSA-O	2,060,600	40.87	84,216,722.00
	AMERICA MOVIL SAB DE C-SER B	20,127,900	22.90	460,928,910.00
メキシコペソ 小計		69,494,859		4,534,008,457.35
				(41,634,892,862)
ブラジルレアル	PETROBRAS - PETROLEO BRAS	4,935,400	42.80	211,235,120.00
	PETROBRAS - PETROLEO BRAS-PR	5,779,500	38.29	221,297,055.00
	PRIO SA	1,065,300	54.10	57,632,730.00
	GERDAU SA-PREF	1,503,620	21.38	32,147,395.60
	KLABIN SA - UNIT	948,107	16.85	15,975,602.95
	SUZANO SA	908,922	42.20	38,356,508.40
	VALE SA	4,806,629	77.73	373,619,272.17
	EMBRAER SA	885,700	79.98	70,838,286.00
	WEG SA	2,047,988	46.61	95,456,720.68
	LOCALIZA RENT A CAR	1,176,813	41.76	49,143,710.88
	MOTIVA INFRAESTRUTURA DE MOB	1,253,900	14.26	17,880,614.00
	RUMO SA	1,724,900	12.98	22,389,202.00
	ULTRAPAR PARTICIPACOES SA	911,300	25.32	23,074,116.00
	VIBRA ENERGIA SA	1,446,997	29.11	42,122,082.67
	RAIA DROGASIL SA	1,639,356	17.08	28,000,200.48
	AMBEV SA	5,895,800	16.38	96,573,204.00
	MBRF GLOBAL FOODS COMPANY SA	768,585	16.14	12,404,961.90
	REDE D'OR SAO LUIZ SA	905,900	34.10	30,891,190.00
	BANCO BRADESCO S.A.	1,942,437	15.38	29,874,681.06
	BANCO BRADESCO SA-PREF	7,221,386	17.65	127,457,462.90
	BANCO DO BRASIL S.A.	2,130,400	19.73	42,032,792.00
	ITAU UNIBANCO HOLDING S-PREF	7,192,674	40.97	294,683,853.78
	ITAU UNIBANCO HOLDING SA	638,500	43.30	27,647,050.00
	ITAUSA SA	7,603,079	13.05	99,220,180.95
	B3 SA-BRASIL BOLSA BALCAO	6,385,925	14.97	95,597,297.25
	BANCO BTG PACTUAL SA-UNIT	1,635,700	53.66	87,771,662.00
	BB SEGURIDADE PARTICIPACOES	826,600	38.68	31,972,888.00
	CAIXA SEGURIDADE PARTICIPACO	648,900	19.41	12,595,149.00
	PORTO SEGURO SA	196,400	52.38	10,287,432.00
	TELEFONICA BRASIL S.A.	964,580	34.25	33,036,865.00
	TIM SA	1,175,600	22.18	26,074,808.00
	AXIA ENERGIA SA	1,585,750	54.18	85,915,935.00
	AXIA ENERGIA-PR C	540,535	52.99	28,642,949.65
	CIA ENERGETICA MINAS GER-PRF	2,120,287	10.72	22,729,476.64
	CIA SANEAMENTO BASICO DE SP	3,160,330	28.47	89,974,595.10
	COMPANHIA PARANAENSE DE ENER	2,570,600	15.02	38,610,412.00
	CPFL ENERGIA SA	305,200	44.37	13,541,724.00
	ENERGISA SA-UNITS	386,320	46.40	17,925,248.00
	ENEVA SA	1,194,400	25.94	30,982,736.00
	ENGIE BRASIL ENERGIA SA	303,170	33.60	10,186,512.00
	EQUATORIAL SA - ORD	1,627,000	38.00	61,826,000.00
ブラジルレアル 小計		90,960,490		2,757,625,683.06
				(85,842,681,413)
チリペソ	SOC QUIMICA Y MINERA CHILE-B	182,292	69,500.00	12,669,294,000.00
	LATAM AIRLINES GROUP SA	516,572,575	26.11	13,487,709,933.00
	EMPRESAS COPEC SA	426,350	5,830.00	2,485,620,500.00
	FALABELLA SA	1,062,202	5,560.00	5,905,843,120.00
	CENCOSUD SA	1,906,897	2,111.00	4,025,459,567.00
	BANCO DE CHILE	60,633,535	175.02	10,612,081,295.00
	BANCO DE CREDITO E INVERSION	104,372	59,000.00	6,157,948,000.00
	BANCO SANTANDER CHILE	78,819,452	72.01	5,675,788,738.00
	ENEL CHILE SA	30,845,626	78.00	2,405,958,828.00
	PLAZA SA Y FILIALES	866,600	3,830.00	3,319,078,000.00
チリペソ 小計		691,419,901		66,744,781,981.00
				(11,731,196,370)
韓国ウォン	HD HYUNDAI	56,017	208,500.00	11,679,544,500.00
	S-OIL CORP	58,679	107,300.00	6,296,256,700.00
	SK INNOVATION CO LTD	83,043	98,400.00	8,171,431,200.00
	LG CHEM LTD	63,029	297,500.00	18,751,127,500.00
	POSCO HOLDINGS INC	95,101	331,500.00	31,525,981,500.00
	DOOSAN CO LTD	10,713	1,545,000.00	16,551,585,000.00
	DOOSAN ENERBILITY CO LTD	583,183	90,600.00	52,836,379,800.00
	ECOPRO BM CO LTD	82,887	152,500.00	12,640,267,500.00
	ECOPRO CO LTD	129,073	107,700.00	13,901,162,100.00
	HANWHA AEROSPACE CO LTD	44,181	1,094,000.00	48,334,014,000.00
	HANWHA OCEAN CO LTD	175,660	106,000.00	18,619,960,000.00
	HANWHA SYSTEMS CO LTD	88,900	82,600.00	7,343,140,000.00
	HD HYUNDAI ELECTRIC CO LTD	33,101	937,000.00	31,015,637,000.00
	HD HYUNDAI HEAVY INDUSTRIES	41,754	587,000.00	24,509,598,000.00
	HD KOREA SHIPBUILDING & OFFS	53,877	368,000.00	19,826,736,000.00
	HYOSUNG HEAVY INDUSTRIES COR	7,142	3,353,000.00	23,947,126,000.00
	HYUNDAI ENGINEERING & CONST	97,527	114,700.00	11,186,346,900.00
	HYUNDAI ROTEM COMPANY	96,399	195,500.00	18,846,004,500.00
	KOREA AEROSPACE INDUSTRIES	94,055	143,100.00	13,459,270,500.00
	LG CORP	126,475	99,200.00	12,546,320,000.00
	LG ENERGY SOLUTION	65,497	365,500.00	23,939,153,500.00
	LIG DEFENSE&AEROSPACE CO LTD	16,976	824,000.00	13,988,224,000.00
	LS ELECTRIC CO LTD	97,203	224,500.00	21,822,073,500.00
	POSCO FUTURE M CO LTD	44,216	178,100.00	7,874,869,600.00
	POSCO INTERNATIONAL CORP	65,346	50,500.00	3,299,973,000.00
	SAMSUNG C&T CORP	113,064	481,500.00	54,440,316,000.00
	SAMSUNG HEAVY INDUSTRIES	863,328	24,600.00	21,237,868,800.00
	SK INC	46,561	712,000.00	33,151,432,000.00
	SK SQUARE CO LTD	123,631	1,799,000.00	222,412,169,000.00
	HMM CO LTD	269,203	18,940.00	5,098,704,820.00
	HYUNDAI GLOVIS CO LTD	43,232	189,100.00	8,175,171,200.00
	KOREAN AIR LINES CO LTD	215,286	27,350.00	5,888,072,100.00
	HANKOOK TIRE & TECHNOLOGY CO	83,571	60,300.00	5,039,331,300.00
	HYUNDAI MOBIS CO LTD	77,834	509,000.00	39,617,506,000.00
	HYUNDAI MOTOR CO	179,803	509,000.00	91,519,727,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	41,882	213,000.00	8,920,866,000.00
	HYUNDAI MOTOR CO LTD-PRF	33,749	212,000.00	7,154,788,000.00
	KIA CORP	322,531	138,900.00	44,799,555,900.00
	LG ELECTRONICS INC	145,478	204,500.00	29,750,251,000.00
	HYBE CO LTD	27,433	193,900.00	5,319,258,700.00
	KAKAO CORP	396,823	34,000.00	13,491,982,000.00
	KRAFTON INC	33,015	220,000.00	7,263,300,000.00
	NAVER CORP	197,418	199,400.00	39,365,149,200.00
	KT&G CORP	120,838	168,600.00	20,373,286,800.00
	SAMYANG FOODS CO LTD	4,800	1,122,000.00	5,385,600,000.00
	AMOREPACIFIC CORP	35,435	98,000.00	3,472,630,000.00
	APR CORP/KOREA	29,000	371,000.00	10,759,000,000.00
	HLB INC	140,589	50,300.00	7,071,626,700.00
	ALTEOGEN INC	50,770	371,500.00	18,861,055,000.00
	CELLTRION INC	196,578	172,700.00	33,949,020,600.00
	SAMSUNG BIOLOGICS CO LTD	14,927	1,385,000.00	20,673,895,000.00
	SAMSUNG EPISHOLDINGS CO LTD	10,400	426,000.00	4,430,400,000.00
	YUHAN CORP	63,021	72,300.00	4,556,418,300.00
	HANA FINANCIAL GROUP	346,850	114,200.00	39,610,270,000.00
	INDUSTRIAL BANK OF KOREA	365,344	20,150.00	7,361,681,600.00
	KAKAOBANK CORP	195,100	20,050.00	3,911,755,000.00
	KB FINANCIAL GROUP INC	472,062	151,800.00	71,659,011,600.00
	SHINHAN FINANCIAL GROUP LTD	561,821	95,700.00	53,766,269,700.00
	WOORI FINANCIAL GROUP INC	853,599	29,250.00	24,967,770,750.00
	KOREA INVESTMENT HOLDINGS CO	50,546	204,500.00	10,336,657,000.00
	MERITZ FINANCIAL GROUP INC	100,290	103,500.00	10,380,015,000.00
	MIRAE ASSET SECURITIES CO LT	277,376	41,750.00	11,580,448,000.00
	NH INVESTMENT & SECURITIES C	167,007	28,750.00	4,801,451,250.00
	DB INSURANCE CO LTD	52,736	137,300.00	7,240,652,800.00
SAMSUNG FIRE & MARINE INS	38,552	636,000.00	24,519,072,000.00
SAMSUNG LIFE INSURANCE CO LT	107,809	433,000.00	46,681,297,000.00
SAMSUNG SDS CO LTD	55,099	189,800.00	10,457,790,200.00
LG DISPLAY CO LTD	345,973	12,180.00	4,213,951,140.00
SAMSUNG ELECTRO-MECHANICS CO	75,292	1,964,000.00	147,873,488,000.00
SAMSUNG ELECTRONICS CO LTD	6,240,891	340,500.00	2,125,023,385,500.00
SAMSUNG ELECTRONICS-PREF	1,063,310	213,500.00	227,016,685,000.00
SAMSUNG SDI CO LTD	81,406	489,000.00	39,807,534,000.00
LG UPLUS CORP	256,443	14,000.00	3,590,202,000.00
SK TELECOM	161,060	91,000.00	14,656,460,000.00
KOREA ELECTRIC POWER CORP	304,525	36,750.00	11,191,293,750.00
HANMI SEMICONDUCTOR CO LTD	54,995	270,000.00	14,848,650,000.00
SK HYNIX INC	736,792	2,580,000.00	1,900,923,360,000.00
韓国ウォン 小計		19,155,112		6,061,509,715,010.00
				(633,482,318,805)
ニュー台湾ドル	CHINA STEEL CORP	15,791,947	19.35	305,574,174.45
	FORMOSA CHEMICALS & FIBRE	4,088,430	57.70	235,902,411.00
	FORMOSA PLASTICS CORP	4,496,600	54.50	245,064,700.00
	NAN YA PLASTICS CORP	6,587,557	156.00	1,027,658,892.00
	TCC GROUP HOLDINGS CO LTD	9,358,696	24.20	226,480,443.20
	AIRTAC INTERNATIONAL GROUP	174,000	1,385.00	240,990,000.00
	BIZLINK HOLDING INC	224,000	2,005.00	449,120,000.00
	FORTUNE ELECTRIC CO LTD	182,350	819.00	149,344,650.00
	EVA AIRWAYS CORP	3,516,000	44.00	154,704,000.00
	EVERGREEN MARINE CORP LTD	1,302,353	186.50	242,888,834.50
	WAN HAI LINES LTD	701,845	78.80	55,305,386.00
	YANG MING MARINE TRANSPORT	2,282,000	51.60	117,751,200.00
	INTERNATIONAL GAMES SYSTEM C	301,000	757.00	227,857,000.00
	HOTAI MOTOR COMPANY LTD	376,880	477.50	179,960,200.00
	PRESIDENT CHAIN STORE CORP	708,000	225.00	159,300,000.00
	UNI-PRESIDENT ENTERPRISES CO	6,302,624	75.10	473,327,062.40
	CALIWAY BIOPHARMACEUTICALS C	1,177,000	104.00	122,408,000.00
	PHARMAESSENTIA CORP	359,138	1,160.00	416,600,080.00
	CHANG HWA COMMERCIAL BANK	9,297,347	22.90	212,909,246.30
	CTBC FINANCIAL HOLDING CO LT	22,008,955	69.90	1,538,425,954.50
	E.SUN FINANCIAL HOLDING CO	20,172,695	35.00	706,044,325.00
	FIRST FINANCIAL HOLDING CO	14,793,679	32.05	474,137,411.95
	HUA NAN FINANCIAL HOLDINGS C	11,438,335	37.00	423,218,395.00
	MEGA FINANCIAL HOLDING CO LT	14,453,664	44.55	643,910,731.20
	SINOPAC FINANCIAL HOLDINGS	16,038,571	39.55	634,325,483.05
	TAIWAN BUSINESS BANK	8,633,679	17.80	153,679,486.20
	TAIWAN COOPERATIVE FINANCIAL	14,494,735	24.40	353,671,534.00
	THE SHANGHAI COMMERCIAL & SA	4,651,000	41.55	193,249,050.00
	TS FINANCIAL HOLDING CO LTD	29,081,908	31.60	918,988,292.80
	CHAILEASE HOLDING CO LTD	1,776,905	113.50	201,678,717.50
	YUANTA FINANCIAL HOLDING CO	13,824,263	66.10	913,783,784.30
	CATHAY FINANCIAL HOLDING CO	13,387,366	110.00	1,472,610,260.00
	FUBON FINANCIAL HOLDING CO	11,704,510	134.50	1,574,256,595.00
	KGI FINANCIAL HOLDING CO LTD	21,169,090	29.80	630,838,882.00
	ACCTON TECHNOLOGY CORP	668,000	2,375.00	1,586,500,000.00
	ADVANTECH CO LTD	652,020	473.50	308,731,470.00
	ASIA VITAL COMPONENTS	417,000	2,530.00	1,055,010,000.00
	ASUSTEK COMPUTER INC	873,774	771.00	673,679,754.00
	CHROMA ATE INC	487,000	2,160.00	1,051,920,000.00
	DELTA ELECTRONICS INC	2,589,220	2,000.00	5,178,440,000.00
	E INK HOLDINGS INC	1,165,000	196.50	228,922,500.00
	ELITE MATERIAL CO LTD	386,000	5,560.00	2,146,160,000.00
	GIGABYTE TECHNOLOGY CO LTD	732,000	339.00	248,148,000.00
	GOLD CIRCUIT ELECTRONICS LTD	469,000	1,255.00	588,595,000.00
	HON HAI PRECISION INDUSTRY	16,140,272	256.00	4,131,909,632.00
	INNOLUX CORP	10,165,925	69.40	705,515,195.00
	INVENTEC CORP	3,078,429	66.40	204,407,685.60
	KING SLIDE WORKS CO LTD	82,000	7,505.00	615,410,000.00
	LARGAN PRECISION CO LTD	128,820	4,900.00	631,218,000.00
	LITE-ON TECHNOLOGY CORP	2,529,160	216.50	547,563,140.00
	LOTES CO LTD	111,000	2,235.00	248,085,000.00
	PEGATRON CORP	2,275,976	84.00	191,181,984.00
	QUANTA COMPUTER INC	3,624,150	372.00	1,348,183,800.00
	UNIMICRON TECHNOLOGY CORP	1,783,321	931.00	1,660,271,851.00
	WISTRON CORP	4,135,000	157.50	651,262,500.00
	WIWYNN CORP	139,000	4,605.00	640,095,000.00
	YAGEO CORPORATION	2,192,404	1,050.00	2,302,024,200.00
	ZHEN DING TECHNOLOGY HOLDING	974,000	587.00	571,738,000.00
	CHUNGHWA TELECOM CO LTD	5,211,000	143.50	747,778,500.00
	FAR EASTONE TELECOMM CO LTD	2,776,000	107.00	297,032,000.00
	TAIWAN MOBILE CO LTD	2,247,400	119.50	268,564,300.00
	ALCHIP TECHNOLOGIES LTD	106,000	4,330.00	458,980,000.00
	ASE TECHNOLOGY HOLDING CO LT	4,471,294	653.00	2,919,754,982.00
	ASPEED TECHNOLOGY INC	42,000	18,325.00	769,650,000.00
EMEMORY TECHNOLOGY INC	89,000	3,170.00	282,130,000.00
GLOBAL UNICHIP CORP	114,000	4,880.00	556,320,000.00
GLOBALWAFERS CO LTD	343,000	965.00	330,995,000.00
HON PRECISION INC	107,000	6,755.00	722,785,000.00
JENTECH PRECISION INDUSTRIAL	111,000	3,640.00	404,040,000.00
KING YUAN ELECTRONICS CO LTD	1,419,000	333.50	473,236,500.00
MEDIATEK INC	1,925,236	4,285.00	8,249,636,260.00
MPI CORP	114,000	7,175.00	817,950,000.00
NOVATEK MICROELECTRONICS COR	824,000	543.00	447,432,000.00
REALTEK SEMICONDUCTOR CORP	601,703	803.00	483,167,509.00
TAIWAN SEMICONDUCTOR MANUFAC	32,863,000	2,390.00	78,542,570,000.00
UNITED MICROELECTRONICS CORP	14,870,000	178.00	2,646,860,000.00
VANGUARD INTERNATIONAL SEMI	1,673,000	200.00	334,600,000.00
ニュー台湾ドル 小計		410,563,226		143,344,419,944.95
				(729,580,094,193)
インドルピー	BHARAT PETROLEUM CORP LTD	2,643,906	315.70	834,681,124.20
	COAL INDIA LTD	2,318,642	441.75	1,024,260,103.50
	HINDUSTAN PETROLEUM CORP	1,699,519	412.90	701,731,395.10
	INDIAN OIL CORP LTD	3,321,849	146.30	485,986,508.70
	OIL & NATURAL GAS CORP LTD	3,250,377	240.00	780,090,480.00
	OIL INDIA LTD	554,905	418.05	231,978,035.25
	PETRONET LNG LTD	828,932	287.85	238,608,076.20
	RELIANCE INDUSTRIES LIMITED	8,073,295	1,313.60	10,605,080,312.00
	AMBUJA CEMENTS LTD	858,109	426.85	366,283,826.65
	APL APOLLO TUBES LTD	214,400	1,826.20	391,537,280.00
	ASIAN PAINTS LTD	488,945	2,667.50	1,304,260,787.50
	COROMANDEL INTERNATIONAL LTD	137,700	1,983.40	273,114,180.00
	GRASIM INDUSTRIES LTD	350,361	3,127.90	1,095,894,171.90
	HINDALCO INDUSTRIES LTD	1,720,438	976.60	1,680,179,750.80
	JINDAL STAINLESS LTD	400,000	695.00	278,000,000.00
	JINDAL STEEL LTD	423,581	1,089.70	461,576,215.70
	JSW STEEL LTD	781,707	1,231.20	962,437,658.40
	NATIONAL ALUMINIUM CO LTD	1,123,823	348.55	391,708,506.65
	NMDC LTD	3,563,611	85.70	305,401,462.70
	PI INDUSTRIES LTD	82,831	2,746.80	227,520,190.80
	PIDILITE INDUSTRIES LTD	337,004	1,579.00	532,129,316.00
	SHREE CEMENT LTD	9,618	26,070.00	250,741,260.00
	SOLAR INDUSTRIES INDIA LTD	36,500	17,864.00	652,036,000.00
	SRF LTD	186,400	2,765.80	515,545,120.00
	TATA STEEL LTD	9,537,159	190.16	1,813,586,155.44
	ULTRATECH CEMENT LTD	143,651	11,430.00	1,641,930,930.00
	UPL LTD	577,013	599.25	345,775,040.25
	VEDANTA ALUMINIUM METAL LTD	1,713,520	463.13	793,582,517.60
	VEDANTA LTD	1,713,520	282.55	484,155,076.00
	ABB INDIA LTD	65,200	6,967.50	454,281,000.00
	ADANI ENTERPRISES LTD	291,198	3,069.70	893,890,500.60
	ASHOK LEYLAND LTD	3,389,264	154.91	525,030,886.24
	ASTRAL LTD	161,991	1,536.70	248,931,569.70
	BHARAT ELECTRONICS LTD	4,596,251	413.55	1,900,779,601.05
	BHARAT HEAVY ELECTRICALS	1,679,551	402.90	676,691,097.90
	CG POWER AND INDUSTRIAL SOLU	962,193	919.45	884,688,353.85
	CUMMINS INDIA LTD	160,317	5,555.50	890,641,093.50
	GE VERNOVA T&D INDIA LTD	171,600	5,052.50	867,009,000.00
	HAVELLS INDIA LTD	248,431	1,186.20	294,688,852.20
	HINDUSTAN AERONAUTICS LTD	206,646	4,368.90	902,815,709.40
	HITACHI ENERGY INDIA LTD	19,080	33,950.00	647,766,000.00
	LARSEN & TOUBRO LTD	867,451	4,181.70	3,627,419,846.70
	POLYCAB INDIA LTD	75,500	9,692.50	731,783,750.00
	SIEMENS ENERGY INDIA LTD	102,700	3,725.30	382,588,310.00
	SIEMENS LTD	95,211	3,561.50	339,093,976.50
	SUPREME INDUSTRIES LTD	75,300	3,560.40	268,098,120.00
	SUZLON ENERGY LTD	13,406,608	57.91	776,376,669.28
	TATA MOTORS LTD /NEW	2,578,206	411.40	1,060,673,948.40
	VOLTAS LTD	268,573	1,310.10	351,857,487.30
	ADANI PORTS AND SPECIAL ECON	681,360	1,813.30	1,235,510,088.00
	GMR AIRPORTS LTD	3,245,751	108.07	350,768,310.57
	INTERGLOBE AVIATION LTD	264,428	5,207.20	1,376,929,481.60
	BAJAJ AUTO LTD	96,658	9,750.00	942,415,500.00
	BALKRISHNA INDUSTRIES LTD	88,921	2,223.70	197,733,627.70
	BHARAT FORGE LTD	304,791	2,122.80	647,010,334.80
	BOSCH LTD	9,655	40,365.00	389,724,075.00
	EICHER MOTORS LTD	173,688	7,572.00	1,315,165,536.00
	HERO MOTOCORP LTD	151,312	4,897.20	741,005,126.40
	MAHINDRA & MAHINDRA LTD	1,133,632	3,064.50	3,474,015,264.00
	MARUTI SUZUKI INDIA LTD	167,587	13,248.00	2,220,192,576.00
	MRF LTD	2,728	130,120.00	354,967,360.00
	SAMVARDHANA MOTHERSON INTERN	5,629,527	144.58	813,917,013.66
	TATA MOTORS PASSENGER VEHICL	2,646,732	349.70	925,562,180.40
	TUBE INVESTMENTS OF INDIA LT	136,026	3,170.50	431,270,433.00
TVS MOTOR CO LTD	307,546	3,440.60	1,058,142,767.60
DIXON TECHNOLOGIES INDIA LTD	63,480	12,086.00	767,219,280.00
PAGE INDUSTRIES LTD	8,838	40,885.00	361,341,630.00
TITAN CO LTD	445,749	4,323.80	1,927,329,526.20
ETERNAL LTD	3,014,761	256.35	772,833,982.35
INDIAN HOTELS CO LTD	1,155,604	725.50	838,390,702.00
SWIGGY LTD	1,893,650	244.20	462,429,330.00
INFO EDGE INDIA LTD	495,328	1,009.80	500,182,214.40
FSN E-COMMERCE VENTURES LTD	1,491,601	306.50	457,175,706.50
TRENT LTD	404,404	3,247.00	1,313,099,788.00
VISHAL MEGA MART LTD	2,544,400	118.97	302,707,268.00
AVENUE SUPERMARTS LTD	194,529	4,336.00	843,477,744.00
BRITANNIA INDUSTRIES LTD	127,902	5,262.50	673,084,275.00
ITC LTD	4,263,129	290.35	1,237,799,505.15
MARICO LTD	706,509	819.45	578,948,800.05
NESTLE INDIA LTD	681,910	1,382.60	942,808,766.00
TATA CONSUMER PRODUCTS LTD	712,195	1,098.10	782,061,329.50
UNITED SPIRITS LTD	342,024	1,359.10	464,844,818.40
VARUN BEVERAGES LTD	1,783,719	506.70	903,810,417.30
COLGATE PALMOLIVE (INDIA)	142,546	1,965.30	280,145,653.80
DABUR INDIA LTD	591,016	424.10	250,649,885.60
GODREJ CONSUMER PRODUCTS LTD	573,287	1,020.50	585,039,383.50
HINDUSTAN UNILEVER LTD	905,054	2,157.80	1,952,925,521.20
APOLLO HOSPITALS ENTERPRISE	137,033	8,573.50	1,174,852,425.50
FORTIS HEALTHCARE LTD	668,746	975.40	652,294,848.40
MAX HEALTHCARE INSTITUTE LTD	999,723	1,081.70	1,081,400,369.10
ALKEM LABORATORIES LTD	66,000	5,428.50	358,281,000.00
AUROBINDO PHARMA LTD	340,912	1,530.60	521,799,907.20
CIPLA LTD	752,647	1,437.90	1,082,231,121.30
DIVI'S LABORATORIES LTD	176,193	6,753.50	1,189,919,425.50
DR. REDDY'S LABORATORIES	645,299	1,328.40	857,215,191.60
LUPIN LTD	300,208	2,367.60	710,772,460.80
MANKIND PHARMA LTD	141,300	2,483.00	350,847,900.00
SUN PHARMACEUTICAL INDUS	1,214,442	1,874.40	2,276,350,084.80
TORRENT PHARMACEUTICALS LTD	142,420	4,504.40	641,516,648.00
ZYDUS LIFESCIENCES LTD	220,262	1,099.30	242,134,016.60
AU SMALL FINANCE BANK LTD	692,100	1,067.20	738,609,120.00
AXIS BANK LTD	3,004,837	1,384.50	4,160,196,826.50
BANK OF BARODA	1,350,740	279.90	378,072,126.00
CANARA BANK	2,359,124	130.15	307,039,988.60
FEDERAL BANK LTD	2,615,500	325.20	850,560,600.00
HDFC BANK LIMITED	15,255,159	793.20	12,100,392,118.80
ICICI BANK LTD	7,088,793	1,373.60	9,737,166,064.80
IDFC FIRST BANK LTD	8,222,944	79.20	651,257,164.80
INDIAN BANK	408,300	843.65	344,462,295.00
INDUSIND BANK LTD	900,622	927.60	835,416,967.20
KOTAK MAHINDRA BANK LTD	6,945,740	405.95	2,819,623,153.00
PUNJAB NATIONAL BANK	2,849,100	107.71	306,876,561.00
STATE BANK OF INDIA	2,558,830	1,034.60	2,647,365,518.00
UNION BANK OF INDIA	1,870,200	174.83	326,967,066.00
YES BANK LTD	18,744,906	24.94	467,497,955.64
ADITYA BIRLA CAPITAL LTD	1,078,869	394.80	425,937,481.20
BAJAJ FINANCE LTD	3,223,693	990.95	3,194,518,578.35
BAJAJ FINSERV LTD	454,701	1,780.50	809,595,130.50
BAJAJ HOLDINGS AND INVESTMEN	39,429	10,583.00	417,277,107.00
BSE LTD	255,527	3,886.60	993,131,238.20
CHOLAMANDALAM INVESTMENT AND	562,845	1,792.90	1,009,124,800.50
HDFC ASSET MANAGEMENT CO LTD	266,734	2,625.10	700,203,423.40
JIO FINANCIAL SERVICES LTD	3,757,823	238.87	897,631,180.01
L&T FINANCE LTD	1,226,112	296.55	363,603,513.60
MULTI COMMODITY EXCH INDIA	173,100	2,839.00	491,430,900.00
MUTHOOT FINANCE LTD	145,457	3,129.90	455,265,864.30
ONE 97 COMMUNICATIONS LTD	448,500	1,087.30	487,654,050.00
POWER FINANCE CORPORATION	1,982,197	437.10	866,418,308.70
REC LTD	1,541,818	363.65	560,682,115.70
SBI CARDS & PAYMENT SERVICES	324,652	607.60	197,258,555.20
SHRIRAM FINANCE LTD	2,045,315	1,019.00	2,084,175,985.00
SUNDARAM FINANCE LTD	76,066	4,600.30	349,926,419.80
HDFC LIFE INSURANCE CO LTD	1,280,714	591.75	757,862,509.50
ICICI LOMBARD GENERAL INSURA	292,114	1,821.10	531,968,805.40
ICICI PRUDENTIAL LIFE INSURA	416,954	496.35	206,955,117.90
PB FINTECH LTD	465,205	1,636.30	761,214,941.50
SBI LIFE INSURANCE CO LTD	568,404	1,767.70	1,004,767,750.80
HCL TECHNOLOGIES LTD	1,187,755	1,113.90	1,323,040,294.50
INFOSYS LTD	4,113,062	1,056.60	4,345,861,309.20
LTM LTD	94,444	3,803.70	359,236,642.80
MPHASIS LTD	144,283	2,261.10	326,238,291.30
ORACLE FINANCIAL SERVICES	28,635	10,468.50	299,765,497.50
PERSISTENT SYSTEMS LTD	129,500	4,928.50	638,240,750.00
TATA CONSULTANCY SVCS LTD	1,050,919	2,109.00	2,216,388,171.00
TECH MAHINDRA LTD	704,830	1,461.60	1,030,179,528.00
WIPRO LTD	3,346,628	174.48	583,919,653.44
BHARTI AIRTEL LTD	3,718,138	1,877.30	6,980,060,467.40
INDUS TOWERS LTD	1,547,551	398.60	616,853,828.60
TATA COMMUNICATIONS LTD	130,908	2,028.50	265,546,878.00
VODAFONE IDEA LTD	29,912,665	14.31	428,050,236.15
ADANI POWER LTD	4,808,241	229.76	1,104,741,452.16
GAIL INDIA LTD	2,548,962	174.93	445,889,922.66
JSW ENERGY LTD	515,200	574.40	295,930,880.00
NHPC LTD	3,174,000	79.31	251,729,940.00
NTPC LTD	5,510,490	357.05	1,967,520,454.50
POWER GRID CORP OF INDIA LTD	5,230,890	290.90	1,521,665,901.00
TATA POWER CO LTD	1,892,570	393.10	743,969,267.00
TORRENT POWER LTD	210,900	1,444.20	304,581,780.00
WAAREE ENERGIES LTD	91,100	3,028.80	275,923,680.00
DLF LTD	996,530	618.15	616,005,019.50
GODREJ PROPERTIES LTD	215,083	1,820.60	391,580,109.80
LODHA DEVELOPERS LTD	362,500	937.85	339,970,625.00
OBEROI REALTY LTD	144,300	1,753.10	252,972,330.00
PHOENIX MILLS LTD	229,600	1,912.30	439,064,080.00
PRESTIGE ESTATES PROJECTS	194,972	1,541.10	300,471,349.20
インドルピー 小計		287,627,529		174,110,673,495.05
				(299,470,358,411)
チェココルナ	KOMERCNI BANKA AS	98,037	974.50	95,537,056.50
	MONETA MONEY BANK AS	334,521	188.20	62,956,852.20
	CEZ AS	178,569	1,238.00	221,068,422.00
チェココルナ 小計		611,127		379,562,330.70
				(2,877,537,941)
クウェートディナール	BOUBYAN BANK K.S.C	1,859,512	0.64	1,197,525.72
	GULF BANK	2,678,416	0.35	953,516.09
	KUWAIT FINANCE HOUSE	15,529,913	0.77	11,958,033.01
	NATIONAL BANK OF KUWAIT	12,348,991	0.81	10,002,682.71
	WARBA BANK KSCP	2,948,918	0.27	822,748.12
	MOBILE TELECOMMUNICATIONS CO	2,175,031	0.59	1,302,843.56
	MABANEE CO KPSC	1,076,528	0.93	1,005,477.15
クウェートディナール 小計		38,617,309		27,242,826.36
				(14,285,320,858)
コロンビアペソ	GRUPO CIBEST SA	306,125	78,500.00	24,030,812,500.00
	GRUPO CIBEST SA - PREF	576,755	66,800.00	38,527,234,000.00
	INTERCONEXION ELECTRICA SA	605,912	30,200.00	18,298,542,400.00
コロンビアペソ 小計		1,488,792		80,856,588,900.00
				(3,813,277,589)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	470,183	3,670.00	1,725,571,610.00
	RICHTER GEDEON NYRT	162,257	12,000.00	1,947,084,000.00
	OTP BANK PLC	286,342	45,300.00	12,971,292,600.00
ハンガリーフォリント 小計		918,782		16,643,948,210.00
				(8,592,454,907)
アラブディルハム	ADNOC DRILLING CO PJSC	4,708,984	5.90	27,783,005.60
	ADNOC GAS PLC	8,973,746	3.43	30,779,948.78
	ADNOC LOGISTICS & SERVICES	3,201,905	5.97	19,115,372.85
	AIR ARABIA PJSC	2,800,000	5.60	15,680,000.00
	SALIK CO PJSC	2,500,255	6.00	15,001,530.00
	ABU DHABI NATIONAL OIL CO FO	5,248,786	3.99	20,942,656.14
	ABU DHABI COMMERCIAL BANK	4,226,442	15.04	63,565,687.68
	ABU DHABI ISLAMIC BANK	2,056,917	21.40	44,018,023.80
	DUBAI ISLAMIC BANK	4,143,861	7.63	31,617,659.43
	EMIRATES NBD PJSC	2,130,063	30.80	65,605,940.40
	FIRST ABU DHABI BANK PJSC	6,284,558	17.80	111,865,132.40
	EMIRATES TELECOM GROUP CO	4,688,115	19.58	91,793,291.70
	DUBAI ELECTRICITY & WATER AU	7,631,682	2.90	22,131,877.80
	ALDAR PROPERTIES PJSC	5,363,443	8.66	46,447,416.38
	EMAAR DEVELOPMENT PJSC	1,386,007	14.20	19,681,299.40
	EMAAR PROPERTIES PJSC	8,131,881	12.56	102,136,425.36
アラブディルハム 小計		73,476,645		728,165,267.72
				(32,141,214,917)
ポーランドズロチ	ORLEN SA	763,701	122.78	93,767,208.78
	KGHM POLSKA MIEDZ SA	191,753	324.20	62,166,322.60
	BUDIMEX	16,000	720.60	11,529,600.00
	LPP SA	1,308	18,100.00	23,674,800.00
	CD PROJEKT SA	79,305	226.00	17,922,930.00
	ALLEGRO.EU SA	1,056,599	37.32	39,432,274.68
	DINO POLSKA SA	645,722	29.01	18,732,395.22
	ZABKA GROUP SA	450,600	26.32	11,859,792.00
	BANK MILLENNIUM SA	840,000	19.89	16,707,600.00
	BANK PEKAO SA	232,840	228.80	53,273,792.00
	ERSTE BANK POLSKA SA	53,673	642.20	34,468,800.60
	MBANK SA	19,384	1,389.50	26,934,068.00
	PKO BANK POLSKI SA	1,219,915	103.36	126,090,414.40
	POWSZECHNY ZAKLAD UBEZPIECZE	701,431	65.84	46,182,217.04
	ASSECO POLAND SA	71,936	170.90	12,293,862.40
	PGE SA	1,158,300	9.28	10,751,340.60
ポーランドズロチ 小計		7,502,467		605,787,418.32
				(25,967,986,367)
南アフリカランド	ANGLOGOLD ASHANTI PLC	660,223	1,304.63	861,346,732.49
	GOLD FIELDS LTD	1,168,403	526.50	615,164,179.50
	HARMONY GOLD MINING CO LTD	717,845	243.48	174,780,900.60
	IMPALA PLATINUM HOLDINGS LTD	1,134,835	170.82	193,852,514.70
	NORTHAM PLATINUM HOLDINGS LT	466,323	232.42	108,382,791.66
	SASOL LTD	868,799	175.00	152,039,825.00
	SIBANYE STILLWATER LTD	4,270,997	35.89	153,286,082.33
	VALTERRA PLATINUM LIMITED	360,656	1,083.50	390,770,776.00
	BIDVEST GROUP LTD	394,539	242.39	95,632,308.21
	NASPERS LTD-N SHS	1,003,036	818.44	820,924,783.84
	PEPKOR HOLDINGS LTD	4,856,066	21.93	106,493,527.38
	BID CORP LTD	444,558	437.85	194,649,720.30
	CLICKS GROUP LTD	346,659	229.90	79,696,904.10
	SHOPRITE HOLDINGS LTD	595,663	298.45	177,775,622.35
	ABSA GROUP LTD	1,079,848	244.87	264,422,379.76
	CAPITEC BANK HOLDINGS LTD	120,274	4,672.20	561,944,182.80
	NEDBANK GROUP LTD	531,192	275.05	146,104,359.60
	STANDARD BANK GROUP LTD	1,740,266	318.17	553,700,433.22
	FIRSTRAND LTD	6,631,583	96.23	638,157,232.09
	REINET INVESTMENTS SCA	158,898	462.00	73,410,876.00
	REMGRO LTD	569,903	194.35	110,760,648.05
	DISCOVERY LTD	731,298	288.00	210,613,824.00
	OUTSURANCE GROUP LTD	1,013,224	77.07	78,089,173.68
	SANLAM LTD	2,551,469	89.31	227,871,696.39
	MTN GROUP LTD	2,281,552	225.22	513,851,141.44
	VODACOM GROUP LTD	823,037	148.70	122,385,601.90
	NEPI ROCKCASTLE N.V.	960,356	145.29	139,530,123.24
南アフリカランド 小計		36,481,502		7,765,638,340.63
				(75,792,630,204)
オフショア元	CHINA MERCHANTS ENERGY -A	556,720	21.91	12,197,735.20
	CHINA PETROLEUM & CHEMICAL-A	2,567,125	4.66	11,962,802.50
	CHINA SHENHUA ENERGY CO-A	454,728	40.05	18,211,856.40
	COSCO SHIPPING ENERGY TRAN-A	449,600	22.83	10,264,368.00
	INNER MONGOLIA DIAN TOU EN-A	377,700	25.30	9,555,810.00
	PETROCHINA CO LTD-A	1,979,300	9.41	18,625,213.00
	SHAANXI COAL INDUSTRY CO L-A	906,400	22.04	19,977,056.00
	SHANXI COKING COAL ENERGY-A	142,970	6.24	892,132.80
	SHANXI LU'AN ENVIRONMENTAL-A	100,900	16.02	1,616,418.00
	YANKUANG ENERGY GROUP CO-A	640,706	18.78	12,032,458.68
	YANTAI JEREH OILFIELD-A	108,100	159.14	17,203,034.00
	ALUMINUM CORP OF CHINA LTD-A	2,720,500	9.09	24,729,345.00
	ANHUI CONCH CEMENT CO LTD-A	173,900	17.26	3,001,514.00
	BAOSHAN IRON & STEEL CO-A	1,467,971	5.67	8,323,395.57
	CHINA JUSHI CO LTD -A	273,847	64.82	17,750,762.54
	CHINA NORTHERN RARE EARTH -A	315,190	49.23	15,516,803.70
	CHINA RARE EARTH RESOURCES-A	79,300	58.28	4,621,604.00
	CHINA TUNGSTEN & HIGHTECH-A	212,600	100.08	21,277,008.00
	CITI PACIFIC SPECIAL STEE-A	292,100	13.28	3,879,088.00
	CMOC GROUP LTD-A	1,953,601	18.98	37,079,346.98
	GANFENG LITHIUM GROUP CO L-A	102,531	71.62	7,343,270.22
	GUANGZHOU TINCI MATERIALS -A	141,880	56.34	7,993,519.20
	HENAN SHENHUO COAL & POWER-A	125,100	23.30	2,914,830.00
	HENGLI PETROCHEMICAL CO L-A	722,700	18.44	13,326,588.00
	HOSHINE SILICON INDUSTRY C-A	27,200	48.56	1,320,832.00
	HUAFON CHEMICAL CO LTD -A	352,336	10.83	3,815,798.88
	HUNAN VALIN STEEL CO LTD -A	185,200	3.70	685,240.00
	INNER MONGOLIA BAOTOU STE-A	4,688,400	2.33	10,923,972.00
	INNER MONGOLIA JUNZHENG EN-A	482,916	4.88	2,356,630.08
	JIANGSU EASTERN SHENGHONG -A	967,386	12.03	11,637,653.58
	JIANGXI COPPER CO LTD-A	99,100	47.33	4,690,403.00
	JINDUICHENG MOLYBDENUM CO -A	181,400	27.38	4,966,732.00
	LB GROUP CO LTD-A	59,600	17.36	1,034,656.00
	NINGXIA BAOFENG ENERGY GRO-A	493,400	22.41	11,057,094.00
	QINGHAI SALT LAKE INDUSTRY-A	543,600	31.34	17,036,424.00
	RONGSHENG PETROCHEMICAL CO-A	1,376,971	12.19	16,785,276.49
	SATELLITE CHEMICAL CO LTD-A	218,740	25.66	5,612,868.40
	SHANDONG GOLD MINING CO LT-A	433,624	24.76	10,736,530.24
	SHANDONG HONGQIAO ALUMINUM-A	328,700	16.19	5,321,653.00
	SHANDONG HUALU HENGSHENG-A	199,150	26.27	5,231,670.50
	SHANDONG NANSHAN ALUMINUM-A	1,337,500	4.38	5,858,250.00
	SHANDONG SUN PAPER INDUSTR-A	233,900	12.22	2,858,258.00
	SHANGHAI PUTAILAI NEW ENERGY	101,726	29.07	2,957,174.82
	SHANJIN INTERNATIONAL GOLD-A	199,060	19.12	3,806,027.20
	SINOMINE RESOURCE GROUP CO-A	97,800	60.25	5,892,450.00
	TIANQI LITHIUM CORP-A	159,369	66.13	10,539,071.97
	TIANSHAN ALUMINUM GROUP CO-A	646,500	11.89	7,686,885.00
	TONGLING NONFERROUS METALS-A	1,301,600	6.94	9,033,104.00
	WANHUA CHEMICAL GROUP CO -A	435,200	74.70	32,509,440.00
	WESTERN MINING CO -A	163,200	29.20	4,765,440.00
	WESTERN SUPERCONDUCTING TE-A	23,240	56.28	1,307,947.20
	XIAMEN TUNGSTEN CO LTD-A	206,600	83.03	17,153,998.00
	YUNNAN ALUMINIUM CO LTD-A	422,042	24.64	10,399,114.88
	YUNNAN YUNTIANHUA CO-A	115,300	34.12	3,934,036.00
	ZANGGE MINING CO LTD-A	156,400	73.20	11,448,480.00
	ZHEJIANG JUHUA CO-A	191,700	50.73	9,724,941.00
	ZHEJIANG LONGSHENG GROUP C-A	204,800	12.64	2,588,672.00
	ZHEJIANG NHU CO LTD-A	434,776	30.74	13,365,014.24
	ZHONGJIN GOLD CORP-A	349,900	19.88	6,956,012.00
	ZIJIN MINING GROUP CO LTD-A	1,620,400	27.65	44,804,060.00
	AECC AVIATION POWER CO-A	367,800	39.12	14,388,336.00
	BEIJING NEW BUILDING MATER-A	66,800	18.42	1,230,456.00
	CHINA CSSC HOLDINGS LTD-A	73,000	35.35	2,580,550.00
	CHINA ENERGY ENGINEERING C-A	3,195,600	2.68	8,564,208.00
CHINA NATIONAL CHEMICAL-A	98,000	8.07	790,860.00
CHINA RAILWAY GROUP LTD-A	1,045,600	4.43	4,632,008.00
CHINA STATE CONSTRUCTION -A	2,487,580	4.48	11,144,358.40
CHINA XD ELECTRIC CO LTD-A	391,100	16.26	6,359,286.00
CNGR ADVANCED MATERIAL CO -A	76,053	48.43	3,683,246.79
CONTEMPORARY AMPEREX TECHN-A	370,274	395.36	146,391,528.64
CRRC CORP LTD-A	1,139,000	5.26	5,991,140.00
DONGFANG ELECTRIC CORP LTD-A	291,260	30.38	8,848,478.80
EVE ENERGY CO LTD-A	281,888	67.45	19,013,345.60
GEM CO LTD-A	1,882,000	7.38	13,889,160.00
GOLDWIND SCIENCE & TECHNOL-A	244,500	22.20	5,427,900.00
GOTION HIGH-TECH CO LTD-A	231,800	29.21	6,770,878.00
JIANGSU HENGLI HYDRAULIC C-A	91,232	109.97	10,032,783.04
JIANGSU ZHONGTIAN TECHNOLO-A	444,100	61.91	27,494,231.00
KUANG-CHI TECHNOLOGIES CO-A	210,600	31.63	6,661,278.00
METALLURGICAL CORP OF CHIN-A	7,522,134	2.55	19,181,441.70
NARI TECHNOLOGY CO LTD-A	726,309	22.95	16,668,791.55
NINGBO DEYE TECHNOLOGY COR-A	153,604	99.75	15,321,999.00
NINGBO ORIENT WIRES & CABL-A	28,800	39.47	1,136,736.00
POWER CONSTRUCTION CORP OF-A	2,695,200	4.88	13,152,576.00
ROBOTECHNIK INTELLIGENT TE-A	20,000	602.50	12,050,000.00
SANY HEAVY INDUSTRY CO LTD-A	827,016	17.62	14,572,021.92
SHANGHAI ELECTRIC GRP CO L-A	1,091,600	7.12	7,772,192.00
SHENZHEN INOVANCE TECHNOLO-A	164,351	66.31	10,898,114.81
SHENZHEN MEGMEET ELECTRICA-A	62,800	170.31	10,695,468.00
SICHUAN ROAD&BRIDGE GROUP-A	544,960	8.08	4,403,276.80
SUNGROW POWER SUPPLY CO LT-A	157,640	154.80	24,402,672.00
SUNWODA ELECTRONIC CO LTD-A	237,800	20.10	4,779,780.00
TBEA CO LTD-A	570,700	23.44	13,377,208.00
WEICHAI POWER CO LTD-A	370,151	29.69	10,989,783.19
XCMG CONSTRUCTION MACHIN-A	621,100	8.33	5,173,763.00
YUTONG BUS CO LTD-A	200,000	26.65	5,330,000.00
ZHEJIANG CHINT ELECTRICS-A	166,500	25.90	4,312,350.00
ZHEJIANG HUAYOU COBALT CO -A	198,615	52.33	10,393,522.95
ZHEJIANG SANHUA INTELLIGEN-A	113,500	43.90	4,982,650.00
ZHUZHOU CRRC TIMES ELECTRI-A	45,200	61.27	2,769,404.00
ZOOMLION HEAVY INDUSTRY S-A	143,900	7.27	1,046,153.00
ZHEJIANG WEIMING ENVIRONME-A	69,732	16.00	1,115,712.00
AIR CHINA LTD-A	987,800	6.15	6,074,970.00
BEIJING-SHANGHAI HIGH SPE-A	3,698,000	4.54	16,788,920.00
CHINA EASTERN AIRLINES CO-A	1,057,800	3.88	4,104,264.00
CHINA MERCHANTS EXPRESSWAY-A	500,000	9.96	4,980,000.00
CHINA SOUTHERN AIRLINES CO-A	444,100	5.25	2,331,525.00
COSCO SHIPPING HOLDINGS CO-A	1,331,330	14.00	18,638,620.00
DAQIN RAILWAY CO LTD -A	1,793,200	4.83	8,661,156.00
HAINAN AIRLINES HOLDING CO-A	2,330,900	1.42	3,309,878.00
S F HOLDING CO LTD-A	389,600	30.98	12,069,808.00
SHANGHAI INTERNATIONAL AIR-A	38,100	22.54	858,774.00
SPRING AIRLINES CO LTD-A	54,200	45.78	2,481,276.00
YTO EXPRESS GROUP CO LTD-A	509,800	15.75	8,029,350.00
ANHUI JIANGHUAI AUTO GROUP-A	109,000	28.97	3,157,730.00
BAIC BLUEPARK NEW ENERGY -A	288,700	5.22	1,507,014.00
BYD CO LTD -A	453,402	83.30	37,768,386.60
CHANGZHOU XINGYU AUTOMOTIV-A	20,100	110.58	2,222,658.00
CHONGQING CHANGAN AUTOMOB-A	951,090	7.02	6,676,651.80
FUYAO GLASS INDUSTRY GROUP-A	245,138	48.13	11,798,491.94
GUANGZHOU AUTOMOBILE GROUP-A	348,900	5.32	1,856,148.00
HUAYU AUTOMOTIVE SYSTEMS -A	68,200	16.53	1,127,346.00
HUIZHOU DESAY SV AUTOMOTIV-A	86,400	83.87	7,246,368.00
NINGBO TUOPU GROUP CO LTD-A	186,985	58.20	10,882,527.00
SAIC MOTOR CORP LTD-A	917,591	10.08	9,249,317.28
SAILUN GROUP CO LTD-A	107,100	11.54	1,235,934.00
SERES GROUP CO L-A	113,100	61.80	6,989,580.00
ECOVACS ROBOTICS CO LTD-A	11,400	51.27	584,478.00
GREE ELECTRIC APPLIANCES I-A	227,772	37.11	8,452,618.92
HAIER SMART HOME CO LTD-A	525,629	19.34	10,165,664.86
MIDEA GROUP CO LTD-A	345,760	76.63	26,495,588.80
SICHUAN CHANGHONG ELECTRIC-A	300,000	6.68	2,004,000.00
37 INTERACTIVE ENTERTAINME-A	75,300	18.21	1,371,213.00
BEIJING ENLIGHT MEDIA CO L-A	300,000	11.14	3,342,000.00
BLUEFOCUS INTELLIGENT COMM-A	373,500	14.75	5,509,125.00
FOCUS MEDIA INFORMATION TE-A	2,610,102	4.80	12,528,489.60
GIANT NETWORK GROUP CO LTD-A	150,000	25.21	3,781,500.00
KUNLUN TECH CO LTD-A	56,000	41.80	2,340,800.00
MANGO EXCELLENT MEDIA CO L-A	80,780	15.05	1,215,739.00
ZHEJIANG CENTURY HUATONG -A	680,000	13.19	8,969,200.00
CCOOP GROUP CO LTD-A	1,000,000	1.38	1,380,000.00
CHINA TOURISM GROUP DUTY F-A	159,499	54.62	8,711,835.38
ZHEJIANG CHINA COMMODITIES-A	344,500	10.05	3,462,225.00
YONGHUI SUPERSTORES CO LTD-A	500,000	2.97	1,485,000.00
ANGEL YEAST CO LTD-A	241,800	35.72	8,637,096.00
ANHUI GUJING DISTILLERY CO-A	25,700	78.20	2,009,740.00
EASTROC BEVERAGE GROUP CO -A	45,565	114.05	5,196,688.25
FOSHAN HAITIAN FLAVOURING -A	289,213	35.01	10,125,347.13
GUANGDONG HAID GROUP CO-A	161,819	41.40	6,699,306.60
HENAN SHUANGHUI INVESTMENT-A	287,500	22.57	6,488,875.00
INNER MONGOLIA YILI INDUS-A	693,000	24.40	16,909,200.00
JIANGSU YANGHE DISTILLERY-A	105,181	39.98	4,205,136.38
KWEICHOW MOUTAI CO LTD-A	93,453	1,207.68	112,861,319.04
LUZHOU LAOJIAO CO LTD-A	80,555	76.87	6,192,262.85
MUYUAN FOODS GROUP CO LTD-A	503,580	32.53	16,381,457.40
NEW HOPE LIUHE CO LTD-A	209,700	5.95	1,247,715.00
SHANXI XINGHUACUN FEN WINE-A	103,860	105.71	10,979,040.60
TSINGTAO BREWERY CO LTD-A	192,161	52.19	10,028,882.59
WENS FOODSTUFF GROUP CO L-A	682,240	11.79	8,043,609.60
WULIANGYE YIBIN CO LTD-A	288,400	73.30	21,139,720.00
AIER EYE HOSPITAL GROUP CO-A	803,892	8.29	6,664,264.68
HUADONG MEDICINE CO LTD-A	57,140	28.25	1,614,205.00
SHANGHAI PHARMACEUTICALS-A	183,900	15.88	2,920,332.00
SHANGHAI UNITED IMAGING HE-A	56,800	102.33	5,812,344.00
SHENZHEN MINDRAY BIO-MEDIC-A	105,500	136.73	14,425,015.00
SHENZHEN NEW INDUSTRIES BI-A	49,300	41.70	2,055,810.00
BEIJING TONG REN TANG CO-A	29,900	22.95	686,205.00
BEIJING WANTAI BIOLOGICAL-A	264,504	27.40	7,247,409.60
CHANGCHUN HIGH-TECH INDUST-A	8,700	65.46	569,502.00
CHINA RESOURCES SANJIU MED-A	60,840	23.35	1,420,614.00
CHONGQING ZHIFEI BIOLOGICA-A	90,296	11.95	1,079,037.20
CSPC INNOVATION PHARMACEUT-A	110,800	26.03	2,884,124.00
IMEIK TECHNOLOGY DEVELOPME-A	11,340	88.11	999,167.40
JIANGSU HENGRUI PHARMACEUT-A	524,183	50.25	26,340,195.75
PHARMARON BEIJING CO LTD-A	227,825	24.81	5,652,338.25
SHANGHAI FOSUN PHARMACEUTI-A	112,400	22.50	2,529,000.00
SHANGHAI RAAS BLOOD PRODUC-A	240,500	4.52	1,087,060.00
SHENZHEN SALUBRIS PHARM-A	89,800	31.41	2,820,618.00
SICHUAN KELUN PHARMACEUTIC-A	106,800	37.60	4,015,680.00
WUXI APPTEC CO LTD-A	381,711	115.40	44,049,449.40
YUNNAN BAIYAO GROUP CO LTD-A	80,260	47.63	3,822,783.80
ZHANGZHOU PIENTZEHUANG PHA-A	55,100	109.44	6,030,144.00
AGRICULTURAL BANK OF CHINA-A	5,812,000	6.34	36,848,080.00
BANK OF BEIJING CO LTD -A	1,751,100	5.00	8,755,500.00
BANK OF CHENGDU CO LTD-A	437,793	17.98	7,871,518.14
BANK OF CHINA LTD-A	3,514,800	6.02	21,159,096.00
BANK OF COMMUNICATIONS CO-A	3,664,833	6.63	24,297,842.79
BANK OF HANGZHOU CO LTD-A	847,600	15.21	12,891,996.00
BANK OF JIANGSU CO LTD-A	1,108,950	11.19	12,409,150.50
BANK OF NANJING CO LTD -A	822,900	10.54	8,673,366.00
BANK OF NINGBO CO LTD -A	547,411	30.85	16,887,629.35
BANK OF SHANGHAI CO LTD-A	1,137,613	8.86	10,079,251.18
CHINA CITIC BANK CORP LTD-A	862,900	7.19	6,204,251.00
CHINA CONSTRUCTION BANK-A	1,683,300	9.92	16,698,336.00
CHINA EVERBRIGHT BANK CO-A	3,588,610	3.04	10,909,374.40
CHINA MERCHANTS BANK-A	1,781,099	36.76	65,473,199.24
CHINA MINSHENG BANKING-A	1,426,128	3.41	4,863,096.48
CHINA ZHESHANG BANK CO LTD-A	1,093,500	3.00	3,280,500.00
CHONGQING RURAL COMMERCIAL-A	650,600	6.36	4,137,816.00
CNPC CAPITAL CO LTD-A	361,100	7.01	2,531,311.00
HUAXIA BANK CO LTD-A	679,150	6.66	4,523,139.00
IND & COMM BK OF CHINA-A	4,358,628	7.22	31,469,294.16
INDUSTRIAL BANK CO LTD -A	1,487,774	17.12	25,470,690.88
PING AN BANK CO LTD-A	1,445,061	10.51	15,187,591.11
POSTAL SAVINGS BANK OF CHI-A	2,603,100	4.92	12,807,252.00
SHANGHAI PUDONG DEVEL BANK-A	2,261,453	8.90	20,126,931.70
SHANGHAI RURAL COMMERCIAL -A	749,400	8.06	6,040,164.00
BEIJING COMPASS TECHNOLOGY-A	49,200	98.02	4,822,584.00
CAITONG SECURITIES CO LTD-A	452,855	8.41	3,808,510.55
CHANGJIANG SECURITIES CO L-A	322,834	9.23	2,979,757.82
CHINA GALAXY SECURITIES CO-A	482,200	12.62	6,085,364.00
CHINA GREAT WALL SECURITIE-A	1,869,600	8.52	15,928,992.00
CHINA INTERNATIONAL CAPTAL-A	243,592	34.99	8,523,284.08
CHINA MERCHANTS SECURITIES-A	699,900	20.28	14,193,972.00
CITIC SECURITIES CO-A	1,221,505	27.89	34,067,774.45
CSC FINANCIAL CO LTD-A	192,700	27.73	5,343,571.00
DONGXING SECURITIES CO LT-A	399,600	13.24	5,290,704.00
EAST MONEY INFORMATION CO-A	1,478,134	20.18	29,828,744.12
EVERBRIGHT SECURITIE CO -A	101,600	14.68	1,491,488.00
FOUNDER SECURITIES CO LTD-A	299,965	7.13	2,138,750.45
GF SECURITIES CO LTD-A	781,900	22.66	17,717,854.00
GUOLIAN MINSHENG SECURITIE-A	1,742,900	9.08	15,825,532.00
GUOSEN SECURITIES CO LTD-A	814,500	10.20	8,307,900.00
GUOTAI HAITONG SECURITIES CO	1,547,581	17.56	27,175,522.36
GUOYUAN SECURITIES CO LTD-A	1,718,600	7.50	12,889,500.00
HITHINK ROYALFLUSH INFORMA-A	117,082	240.20	28,123,096.40
HUATAI SECURITIES CO LTD-A	613,740	20.86	12,802,616.40
INDUSTRIAL SECURITIES CO-A	180,700	6.10	1,102,270.00
ORIENT SECURITIES CO LTD-A	341,800	9.60	3,281,280.00
SDIC CAPITAL CO LTD-A	343,400	6.54	2,245,836.00
SHENWAN HONGYUAN GROUP CO-A	2,300,814	4.50	10,353,663.00
SOOCHOW SECURITIES CO LTD-A	246,100	7.95	1,956,495.00
TIANFENG SECURITIES CO LTD-A	954,647	3.44	3,283,985.68
ZHESHANG SECURITIES CO LTD-A	74,000	9.42	697,080.00
ZHONGTAI SECURITIES CO LTD-A	132,200	5.31	701,982.00
CHINA LIFE INSURANCE CO-A	269,500	35.85	9,661,575.00
CHINA PACIFIC INSURANCE GR-A	500,200	29.82	14,915,964.00
NEW CHINA LIFE INSURANCE C-A	135,086	61.85	8,355,069.10
PICC HOLDING CO-A	647,000	6.93	4,483,710.00
PING AN INSURANCE GROUP CO-A	812,622	49.12	39,915,992.64
360 SECURITY TECHNOLOGY IN-A	319,600	8.96	2,863,616.00
BEIJING KINGSOFT OFFICE SO-A	31,500	215.17	6,777,855.00
EMPYREAN TECHNOLOGY CO LTD-A	17,600	107.85	1,898,160.00
GEOVIS TECHNOLOGY CO LTD-A	105,100	42.38	4,454,138.00
HUNDSUN TECHNOLOGIES INC-A	336,598	22.59	7,603,748.82
IFLYTEK CO LTD - A	171,085	42.60	7,288,221.00
RANGE INTELLIGENT COMPUTI-A	268,500	85.60	22,983,600.00
SHANGHAI BAOSIGHT SOFTWARE-A	570,231	17.31	9,870,698.61
YONYOU NETWORK TECHNOLOGY-A	254,215	9.43	2,397,247.45
ANKER INNOVATIONS TECHNOLO-A	26,130	108.02	2,822,562.60
AVARY HOLDING SHENZHEN CO -A	304,500	106.40	32,398,800.00
BOE TECHNOLOGY GROUP CO LT-A	3,396,000	7.07	24,009,720.00
CHAOZHOU THREE-CIRCLE GROU-A	150,297	145.26	21,832,142.22
CHINA GREATWALL TECHNOLOGY-A	164,000	19.00	3,116,000.00
CICT MOBILE COMMUNICATION -A	451,000	17.71	7,987,210.00
DELTON TECHNOLOGY GUANGZHO-A	62,700	184.00	11,536,800.00
EOPTOLINK TECHNOLOGY INC L-A	108,724	555.30	60,374,437.20
FOXCONN INDUSTRIAL INTERNE-A	962,700	76.78	73,916,106.00
GOERTEK INC -A	568,200	23.83	13,540,206.00
HGTECH CO LTD-A	132,400	167.89	22,228,636.00
HUAQIN CO LTD-A	98,140	76.78	7,535,189.20
IEIT SYSTEMS CO LTD-A	54,900	64.80	3,557,520.00
JIANGSU ETERN CO LTD-A	236,300	68.74	16,243,262.00
LENS TECHNOLOGY CO LTD-A	753,400	52.92	39,869,928.00
LINGYI ITECH GUANGDONG CO -A	642,300	17.66	11,343,018.00
LUXSHARE PRECISION INDUSTR-A	607,949	75.05	45,626,572.45
MAXSCEND MICROELECTRONICS -A	69,852	113.63	7,937,282.76
QUANTUMCTEK CO LTD-A	10,900	519.91	5,667,019.00
SHANNON SEMICONDUCTOR TECH-A	70,000	289.60	20,272,000.00
SHENGYI TECHNOLOGY CO LTD -A	245,200	177.30	43,473,960.00
SHENNAN CIRCUITS CO LTD-A	47,814	431.90	20,650,866.60
SHENZHEN LONGSYS ELECTRONI-A	33,898	619.98	21,016,082.04
SHENZHEN TRANSSION HOLDING-A	84,100	53.80	4,524,580.00
SUPCON TECHNOLOGY CO LTD-A	51,475	121.49	6,253,697.75
SUZHOU DONGSHAN PRECISION-A	164,192	257.13	42,218,688.96
SUZHOU TFC OPTICAL COMMUNI-A	123,042	325.28	40,023,101.76
TCL TECHNOLOGY GROUP CORP-A	918,300	4.85	4,453,755.00
UNISPLENDOUR CORP LTD-A	525,448	27.66	14,533,891.68
VICTORY GIANT TECHNOLOGY -A	59,300	343.43	20,365,399.00
WUHAN GUIDE INFRARED CO LT-A	157,032	13.90	2,182,744.80
WUS PRINTED CIRCUIT KUNSHA-A	132,040	143.35	18,927,934.00
YANGTZE OPTICAL FIBRE AND -A	47,900	580.00	27,782,000.00
YEALINK NETWORK TECHNOLOGY-A	224,530	33.22	7,458,886.60
ZHEJIANG DAHUA TECHNOLOGY-A	75,700	16.35	1,237,695.00
ZHONGJI INNOLIGHT CO LTD-A	86,940	1,312.18	114,080,929.20
ZTE CORP-A	436,700	37.42	16,341,314.00
CHINA UNITED NETWORK-A	1,185,800	4.18	4,956,644.00
CHINA NATIONAL NUCLEAR POW-A	1,792,000	8.81	15,787,520.00
CHINA THREE GORGES RENEWAB-A	6,245,700	3.92	24,483,144.00
CHINA YANGTZE POWER CO LTD-A	1,894,542	26.60	50,394,817.20
ENN NATURAL GAS CO LTD-A	73,600	16.43	1,209,248.00
GD POWER DEVELOPMENT CO -A	1,206,500	4.71	5,682,615.00
HUADIAN POWER INTL CORP-A	367,600	4.68	1,720,368.00
HUANENG POWER INTL INC-A	2,042,800	7.44	15,198,432.00
SDIC POWER HOLDINGS CO LTD-A	390,500	13.17	5,142,885.00
SICHUAN CHUANTOU ENERGY CO-A	180,400	14.27	2,574,308.00
WINTIME ENERGY GROUP CO L-A	2,307,800	1.59	3,669,402.00
ZHEJIANG ZHENENG ELECTRIC-A	838,200	5.40	4,526,280.00
ADVANCED MICRO-FABRICATION-A	64,815	383.00	24,824,145.00
BIWIN STORAGE TECHNOLOGY C-A	51,500	417.00	21,475,500.00
CAMBRICON TECHNOLOGIES-A	52,257	1,453.00	75,929,421.00
CHINA RESOURCES MICROELECT-A	181,400	84.66	15,357,324.00
CSI SOLAR CO LTD-A	200,000	10.89	2,178,000.00
GIGADEVICE SEMICONDUCTO-CL A	47,056	705.09	33,178,715.04
HANGZHOU FIRST APPLIED MAT-A	87,250	16.29	1,421,302.50
HANGZHOU SILAN MICROELECTR-A	506,400	50.01	25,325,064.00
HYGON INFORMATION TECHNOLO-A	168,300	337.10	56,733,930.00
INGENIC SEMICONDUCTOR CO -A	36,496	197.80	7,218,908.80
JA SOLAR TECHNOLOGY CO LTD-A	144,480	8.05	1,163,064.00
JCET GROUP CO LTD-A	398,500	94.70	37,737,950.00
JINKO SOLAR CO LTD-A	351,000	4.86	1,705,860.00
LONGI GREEN ENERGY TECHNOL-A	769,389	12.45	9,578,893.05
LOONGSON TECHNOLOGY CORP L-A	40,900	146.51	5,992,259.00
MONTAGE TECHNOLOGY CO LTD-A	102,600	266.49	27,341,874.00
NATIONAL SILICON INDUSTRY -A	189,500	32.57	6,172,015.00
NAURA TECHNOLOGY GROUP CO-A	73,595	770.07	56,673,301.65
NEXCHIP SEMICONDUCTOR CORP-A	100,000	57.20	5,720,000.00
OMNIVISION INTEGRATED CIRCUI	130,615	90.30	11,794,534.50
PIOTECH INC-A	20,592	820.00	16,885,440.00
ROCKCHIP ELECTRONICS CO L-A	41,300	185.39	7,656,607.00
SANAN OPTOELECTRONICS CO L-A	358,200	21.81	7,812,342.00
SG MICRO CORP-A	46,264	137.48	6,360,374.72
SHENZHEN TECHWINSEMI TECHN-A	29,940	810.00	24,251,400.00
SKYVERSE TECHNOLOGY CO LTD-A	41,300	312.34	12,899,642.00
SUZHOU MAXWELL TECHNOLOGIE-A	29,500	227.75	6,718,625.00
TCL ZHONGHUAN RENEWABLE EN-A	164,500	9.50	1,562,750.00
TIANSHUI HUATIAN TECHNOLOG-A	201,300	20.98	4,223,274.00
TONGFU MICROELECTRONIC CO-A	129,050	74.64	9,632,292.00
TONGWEI CO LTD-A	357,700	12.24	4,378,248.00
TRINA SOLAR CO LTD-A	56,200	13.84	777,808.00
UNIGROUP GUOXIN MICROELECT-A	36,299	83.64	3,036,048.36
UNITED NOVA TECHNOLOGY CO-A	1,400,100	10.01	14,015,001.00
XINJIANG DAQO NEW ENERGY C-A	87,400	18.00	1,573,200.00
YUANJIE SEMICONDUCTOR TECH-A	17,400	1,838.00	31,981,200.00
ZHEJIANG JINGSHENG MECHANI-A	61,400	57.06	3,503,484.00
CHINA MERCHANTS SHEKOU IND-A	583,322	6.74	3,931,590.28
HAINAN AIRPORT INFRASTRUCT-A	498,187	2.78	1,384,959.86
POLY DEVELOPMENTS AND HOLD-A	2,904,600	4.76	13,825,896.00
SHANGHAI ZHANGJIANG HIGH-A	151,700	33.41	5,068,297.00
オフショア元 小計		208,611,041		4,218,954,508.80
				(100,209,451,283)
サウジアラビアリヤル	ADES HOLDING CO	390,028	18.66	7,277,922.48
	SAUDI ARABIAN OIL CO	7,947,355	26.34	209,333,330.70
	SABIC AGRI-NUTRIENTS CO	295,839	125.00	36,979,875.00
	SAUDI ARABIAN MINING CO	1,709,871	61.65	105,413,547.15
	SAUDI BASIC INDUSTRIES CORP	1,244,478	53.45	66,517,349.10
	YANBU NATIONAL PETROCHEMICAL	379,671	29.40	11,162,327.40
	SAL SAUDI LOGISTICS SERVICES	49,282	178.60	8,801,765.20
	JABAL OMAR DEVELOPMENT CO	678,703	15.20	10,316,285.60
	JARIR MARKETING CO	613,605	16.70	10,247,203.50
	ALMARAI CO	614,367	45.88	28,187,157.96
	DR SULAIMAN AL HABIB MEDICAL	122,605	214.00	26,237,470.00
	MOUWASAT MEDICAL SERVICES CO	108,445	63.35	6,869,990.75
	AL RAJHI BANK	4,000,147	66.00	264,009,702.00
	ALINMA BANK	2,255,081	25.12	56,647,634.72
	ARAB NATIONAL BANK	1,079,717	21.73	23,462,250.41
	BANK AL-JAZIRA	766,372	12.03	9,219,455.16
	BANK ALBILAD	987,537	24.67	24,362,537.79
	BANQUE SAUDI FRANSI	1,495,277	19.81	29,621,437.37
	RIYAD BANK	2,481,541	20.74	51,467,160.34
	SAUDI AWWAL BANK	1,272,780	33.74	42,943,597.20
	SAUDI INVESTMENT BANK/THE	805,312	13.40	10,791,180.80
	THE SAUDI NATIONAL BANK	4,046,864	40.84	165,273,925.76
	SAUDI TADAWUL GROUP HOLDING	56,665	133.80	7,581,777.00
	BUPA ARABIA FOR COOPERATIVE	99,679	180.50	17,992,059.50
	CO FOR COOPERATIVE INSURANCE	120,129	152.90	18,367,724.10
	ARABIAN INTERNET & COMMUNICA	31,112	211.70	6,586,410.40
	ELM CO	28,761	693.50	19,945,753.50
	ETIHAD ETISALAT CO	586,875	60.50	35,505,937.50
	SAUDI TELECOM CO	2,473,707	43.70	108,100,995.90
	ACWA POWER CO	306,135	201.00	61,533,135.00
	SAUDI ENERGY CO	1,090,394	17.93	19,550,764.42
	DAR AL ARKAN REAL ESTATE DEV	780,185	18.48	14,417,818.80
	MAKKAH CONSTRUCTION & DEVEPL	117,500	90.50	10,633,750.00
サウジアラビアリヤル 小計		39,036,019		1,525,359,232.51
				(65,880,265,252)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	1,220,687	216.80	264,644,941.60
	EREGLI DEMIR VE CELIK FABRIK	4,163,537	39.94	166,291,667.78
	ASELSAN ELEKTRONIK SANAYI	1,639,845	367.50	602,643,037.50
	KOC HOLDING AS	1,236,300	193.00	238,605,900.00
	TURK HAVA YOLLARI AO	678,678	324.75	220,400,680.50
	BIM BIRLESIK MAGAZALAR AS	1,516,114	374.00	567,026,636.00
	AKBANK T.A.S.	3,485,198	80.95	282,126,778.10
	HACI OMER SABANCI HOLDING	1,787,680	99.80	178,410,464.00
	TURKIYE IS BANKASI-C	9,325,110	15.10	140,809,161.00
	YAPI VE KREDI BANKASI	3,379,517	42.72	144,372,966.24
	TURKCELL ILETISIM HIZMET AS	650,401	110.40	71,804,270.40
トルコリラ 小計		29,083,067		2,877,136,503.12
				(10,014,161,312)
ユーロ	GEK TERNA SA	89,200	45.78	4,083,576.00
	ALLWYN AG	239,817	13.76	3,301,081.00
	FF GROUP	5,889	―	―
	JUMBO SA	131,026	22.38	2,932,361.88
	ALPHA BANK SA	2,103,463	3.98	8,382,300.05
	EUROBANK SA	3,261,353	4.17	13,606,364.71
	NATIONAL BANK OF GREECE	1,091,521	15.42	16,831,253.82
	PIRAEUS BANK SA	1,431,682	9.12	13,056,939.84
	HELLENIC TELECOMMUN ORGANIZA	175,833	19.11	3,360,168.63
	PUBLIC POWER CORP	362,970	23.00	8,348,310.00
ユーロ 小計		8,892,754		73,902,355.93
				(13,576,601,807)
カタールリアル	QATAR FUEL QSC	472,627	14.10	6,664,040.70
	QATAR GAS TRANSPORT(NAKILAT)	3,607,028	4.36	15,730,249.10
	MESAIEED PETROCHEMICAL HOLDI	5,078,546	1.19	6,058,705.37
	INDUSTRIES QATAR	1,891,549	11.14	21,071,855.86
	AL RAYAN BANK	7,288,451	2.05	14,985,055.25
	COMMERCIAL BANK PSQC	3,814,344	4.18	15,963,029.64
	DUKHAN BANK	1,604,320	3.35	5,374,472.00
	QATAR INTERNATIONAL ISLAMIC	985,729	10.97	10,813,447.13
	QATAR ISLAMIC BANK	2,185,444	21.64	47,293,008.16
	QATAR NATIONAL BANK	5,761,520	17.71	102,036,519.20
	OOREDOO QPSC	1,043,448	13.50	14,086,548.00
	NEBRAS ENERGY	368,622	14.44	5,322,901.68
カタールリアル 小計		34,101,628		265,399,832.09
				(11,804,984,531)
合 計		4,705,170,153		2,676,086,687,564
				(2,676,086,687,564)

(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	97,041,760.76
		TRUST FIBRA UNO	3,840,900	111,347,691.00
メキシコペソ合計			5,129,293	208,389,451.76
				(1,913,598,657)
	合計			1,913,598,657
				(1,913,598,657)

(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	42銘柄	100.00%	―	1.55%
香港ドル	株式	159銘柄	100.00%	―	14.93%
マレーシアリンギット	株式	21銘柄	100.00%	―	0.90%
タイバーツ	株式	18銘柄	100.00%	―	0.93%
フィリピンペソ	株式	10銘柄	100.00%	―	0.27%
インドネシアルピア	株式	11銘柄	100.00%	―	0.45%
メキシコペソ	株式	19銘柄	95.61%	―	1.55%
	投資証券	2銘柄	―	4.39%	0.07%
ブラジルレアル	株式	41銘柄	100.00%	―	3.21%
チリペソ	株式	10銘柄	100.00%	―	0.44%
韓国ウォン	株式	77銘柄	100.00%	―	23.66%
ニュー台湾ドル	株式	77銘柄	100.00%	―	27.24%
インドルピー	株式	165銘柄	100.00%	―	11.18%
チェココルナ	株式	3銘柄	100.00%	―	0.11%
クウェートディナール	株式	7銘柄	100.00%	―	0.53%
コロンビアペソ	株式	3銘柄	100.00%	―	0.14%
ハンガリーフォリント	株式	3銘柄	100.00%	―	0.32%
アラブディルハム	株式	16銘柄	100.00%	―	1.20%
ポーランドズロチ	株式	16銘柄	100.00%	―	0.97%
南アフリカランド	株式	27銘柄	100.00%	―	2.83%
オフショア元	株式	339銘柄	100.00%	―	3.74%
サウジアラビアリヤル	株式	33銘柄	100.00%	―	2.46%
トルコリラ	株式	11銘柄	100.00%	―	0.37%
ユーロ	株式	10銘柄	100.00%	―	0.51%
カタールリアル	株式	12銘柄	100.00%	―	0.44%

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。