有価証券報告書(内国投資信託受益証券)-第7期(2023/06/27-2024/06/25)

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)

	[2024年 6月25日現在]
資産の部
流動資産
預金	12,497,554,442
コール・ローン	595,094,186
株式	872,613,015,591
投資証券	843,721,288
派生商品評価勘定	49,232,989
未収入金	16,067,701
未収配当金	2,569,742,374
未収利息	1,033
差入委託証拠金	6,015,675,525
流動資産合計	895,200,105,129
資産合計	895,200,105,129
負債の部
流動負債
派生商品評価勘定	22,036,106
未払解約金	258,343,760
流動負債合計	280,379,866
負債合計	280,379,866
純資産の部
元本等
元本	216,923,083,820
剰余金
剰余金又は欠損金(△)	677,996,641,443
元本等合計	894,919,725,263
純資産合計	894,919,725,263
負債純資産合計	895,200,105,129

注記表

(重要な会計方針に係る事項に関する注記)

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

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

①当期の財務諸表に計上した金額の算出方法及び算出に用いた主要な仮定

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

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

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

②翌期の財務諸表への影響

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

(貸借対照表に関する注記)

		[2024年 6月25日現在]
1.	期首	2023年 6月27日
	期首元本額	141,910,940,342円
	期中追加設定元本額	89,253,492,345円
	期中一部解約元本額	14,241,348,867円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	1,367,944,188円
	eMAXIS 新興国株式インデックス	10,225,743,924円
	eMAXIS バランス(8資産均等型)	1,655,611,451円
	eMAXIS バランス(波乗り型)	196,157,656円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	585,817,167円
	eMAXIS Slim バランス(8資産均等型)	8,915,639,090円
	eMAXIS Slim 新興国株式インデックス	41,415,738,171円
	つみたて新興国株式	9,126,222,729円
	つみたて8資産均等バランス	4,447,534,517円
	eMAXIS マイマネージャー 1970s	566,745円
	eMAXIS マイマネージャー 1980s	1,394,055円
	eMAXIS マイマネージャー 1990s	7,142,065円
	eMAXIS Slim 全世界株式(除く日本)	13,980,605,234円
	eMAXIS Slim 全世界株式(3地域均等型)	1,327,732,457円
	eMAXIS Slim 全世界株式(オール・カントリー)	93,543,550,490円
	新興国株式インデックス・オープン(ラップ向け)	3,468,870,766円
	つみたて全世界株式	736,019,304円
	ラップ向けインデックスf 新興国株式	968,614,404円
	MUFG ウェルス・インサイト・ファンド(保守型)	32,396,019円
	MUFG ウェルス・インサイト・ファンド(標準型)	1,343,519,990円
	MUFG ウェルス・インサイト・ファンド(積極型)	1,528,942,836円
	三菱UFJ DC新興国株式インデックスファンド	17,244,750,038円
	新興国株式インデックスオープン	421,729,250円
	eMAXIS 全世界株式インデックス	1,512,642,979円
	三菱UFJ バランス・イノベーション(新興国投資型)	278,625,285円
	eMAXIS 最適化バランス(マイディフェンダー)	33,860,897円
	eMAXIS 最適化バランス(マイミッドフィルダー)	212,167,635円
	eMAXIS 最適化バランス(マイフォワード)	230,729,881円
	eMAXIS 最適化バランス(マイストライカー)	910,469,393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)	900,688,271円
	世界8資産バランスファンドVL(適格機関投資家限定)	19,110,620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)	31,978,658円
	グローバルバランスオープンV(適格機関投資家限定)	306,344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)	9,147,161円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	51,620,122円
	MUKAM バランスファンド2020-07(適格機関投資家限定)	51,258,257円
	MUKAM バランスファンド2020-10(適格機関投資家限定)	50,985,090円
	MUKAM バランスファンド2021-03(適格機関投資家限定)	45,114,541円
	MUKAM バランスファンド2021-06(適格機関投資家限定)	42,136,140円
	合計	216,923,083,820円
2.	受益権の総数	216,923,083,820口

※当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

(金融商品に関する注記)

1 金融商品の状況に関する事項

区分	自 2023年 6月27日 至 2024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	[2024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	[2024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	15,793,723,650
投資証券	△84,729,806
合計	15,708,993,844

(注)当期間の開始日は、当該親投資信託の期首日であります。

(デリバティブ取引に関する注記)
取引の時価等に関する事項

株式関連

[2024年 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	21,354,290,564	―	21,382,025,283	27,734,719
合計		21,354,290,564	―	21,382,025,283	27,734,719

(注)時価の算定方法

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

2 先物取引の残高は、契約額ベースで表示しております。

3 契約額等には手数料相当額を含んでおりません。

※上記取引で、ヘッジ会計が適用されているものはありません。

通貨関連

[2024年 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	293,370,667	―	292,827,293	△543,374
	売建
	アメリカドル	31,902,600	―	31,902,260	340
	オフショア元	5,351,962	―	5,346,764	5,198
合計		330,625,229	―	330,076,317	△537,836

(注)時価の算定方法

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

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

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

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

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

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

※上記取引で、ヘッジ会計が適用されているものはありません。

(関連当事者との取引に関する注記)

該当事項はありません。

(1口当たり情報)

	[2024年 6月25日現在]
1口当たり純資産額	4.1255円
(1万口当たり純資産額)	(41,255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	768,400	1.84	1,416,161.20
	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	17.49	2,279,349.27
	MMC NORILSK NICKEL PJSC	1,948,300	―	―
	NOVOLIPETSK STEEL PJSC	439,080	―	―
	PHOSAGRO PJSC-GDR REG S	53,979	―	―
	POLYUS PJSC	10,871	―	―
	SEVERSTAL PJSC	62,882	―	―
	SOUTHERN COPPER CORP	59,149	109.98	6,505,207.02
	UNITED CO RUSAL INTERNATIONA	1,071,810	―	―
	ZTO EXPRESS CAYMAN INC-ADR	299,915	22.02	6,604,128.30
	NIO INC - ADR	1,146,896	4.44	5,092,218.24
	H WORLD GROUP LTD-ADR	163,551	34.17	5,588,537.67
	TAL EDUCATION GROUP- ADR	315,614	10.90	3,440,192.60
	YUM CHINA HOLDINGS INC	295,191	32.16	9,493,342.56
	AUTOHOME INC-ADR	38,791	27.45	1,064,812.95
	IQIYI INC-ADR	344,959	3.88	1,338,440.92
	KANZHUN LTD - ADR	211,779	20.12	4,260,993.48
	TENCENT MUSIC ENTERTAINM-ADR	551,027	14.28	7,868,665.56
	YANDEX NV-A	92,564	―	―
	OZON HOLDINGS PLC - ADR	20,405	―	―
	PDD HOLDINGS INC	432,799	141.53	61,254,042.47
	VIPSHOP HOLDINGS LTD - ADR	292,796	14.15	4,143,063.40
	MAGNIT PJSC	23,556	―	―
	X 5 RETAIL GROUP NV-REGS GDR	34,286	―	―
	LEGEND BIOTECH CORP-ADR	48,700	43.09	2,098,483.00
	COMMERCIAL INTL BANK-GDR REG	3,442,213	1.56	5,369,852.28
	CREDICORP LTD	48,599	161.99	7,872,552.01
	SBERBANK PJSC -SPONSORED ADR	796,628	―	―
	TCS GROUP HOLDING-GDR REG S	38,258	―	―
	VTB BANK PJSC	1,305,990,000	―	―
	MOSCOW EXCHANGE MICEX-RTS PJ	425,170	―	―
	QIFU TECHNOLOGY INC	102,000	20.26	2,066,520.00
	SHANGHAI BAOSIGHT SOFTWARE-B	696,686	1.58	1,104,247.31
	VK IPJSC	34,689	―	―
	MOBILE TELESYSTEMS PUBLIC JO	172,850	―	―
	INTER RAO UES PJSC	12,239,000	―	―
	KE HOLDINGS INC-ADR	468,562	15.36	7,197,112.32
アメリカドル 小計		1,343,611,917		146,057,922.56
				(23,305,002,123)
香港ドル	CHINA COAL ENERGY CO-H	1,493,000	9.37	13,989,410.00
	CHINA OILFIELD SERVICES-H	1,104,000	7.53	8,313,120.00
	CHINA PETROLEUM & CHEMICAL-H	17,774,000	4.92	87,448,080.00
	CHINA SHENHUA ENERGY CO-H	2,292,500	39.55	90,668,375.00
	COSCO SHIPPING ENERGY TRAN-H	960,000	9.82	9,427,200.00
	PETROCHINA CO LTD-H	15,705,000	7.69	120,771,450.00
	YANKUANG ENERGY GROUP CO-H	1,821,000	16.40	29,864,400.00
	ALUMINUM CORP OF CHINA LTD-H	3,426,000	5.47	18,740,220.00
	ANHUI CONCH CEMENT CO LTD-H	911,500	18.36	16,735,140.00
	CHINA HONGQIAO GROUP LTD	2,329,500	12.38	28,839,210.00
	CHINA NATIONAL BUILDING MA-H	4,674,000	2.82	13,180,680.00
	CMOC GROUP LTD-H	2,154,000	7.23	15,573,420.00
	GANFENG LITHIUM GROUP CO L-H	185,120	16.56	3,065,587.20
	JIANGXI COPPER CO LTD-H	679,000	15.72	10,673,880.00
	MMG LTD	3,120,000	3.10	9,672,000.00
	MMG LTD-RIGHTS	1,248,000	0.48	599,040.00
	SHANDONG GOLD MINING CO LT-H	465,250	15.84	7,369,560.00
	ZHAOJIN MINING INDUSTRY - H	1,549,500	13.64	21,135,180.00
	ZIJIN MINING GROUP CO LTD-H	3,998,000	16.76	67,006,480.00
	AVICHINA INDUSTRY & TECH-H	1,247,000	3.52	4,389,440.00
	BOC AVIATION LTD	155,700	54.20	8,438,940.00
	CHINA COMMUNICATIONS SERVI-H	1,132,000	4.08	4,618,560.00
	CHINA RAILWAY GROUP LTD-H	2,285,000	4.26	9,734,100.00
	CHINA STATE CONSTRUCTION INT	570,000	10.70	6,099,000.00
	CITIC LTD	4,375,000	7.53	32,943,750.00
	CRRC CORP LTD - H	2,519,000	4.56	11,486,640.00
	FOSUN INTERNATIONAL LTD	1,324,500	4.31	5,708,595.00
	HAITIAN INTERNATIONAL HLDGS	339,000	22.45	7,610,550.00
	HORIZON CONSTRUCTION DEVELOP	230,740	1.76	406,102.40
	SINOTRUK HONG KONG LTD	744,000	18.72	13,927,680.00
	WEICHAI POWER CO LTD-H	1,303,800	13.54	17,653,452.00
	ZHUZHOU CRRC TIMES ELECTRI-H	268,300	28.85	7,740,455.00
	CHINA MERCHANTS PORT HOLDING	788,000	11.46	9,030,480.00
	COSCO SHIPPING HOLDINGS CO-H	2,116,600	14.02	29,674,732.00
	JD LOGISTICS INC	2,120,200	8.27	17,534,054.00
	JIANGSU EXPRESS CO LTD-H	806,000	8.44	6,802,640.00
	ORIENT OVERSEAS INTL LTD	94,000	128.50	12,079,000.00
	ZHEJIANG EXPRESSWAY CO-H	1,034,000	5.11	5,283,740.00
	BRILLIANCE CHINA AUTOMOTIVE	2,178,000	8.22	17,903,160.00
	BYD CO LTD-H	717,000	237.60	170,359,200.00
	FUYAO GLASS INDUSTRY GROUP-H	508,400	43.45	22,089,980.00
	GEELY AUTOMOBILE HOLDINGS LT	3,979,000	8.81	35,054,990.00
	GREAT WALL MOTOR CO LTD-H	1,635,500	11.98	19,593,290.00
	GUANGZHOU AUTOMOBILE GROUP-H	1,458,945	2.94	4,289,298.30
	LI AUTO INC-CLASS A	936,444	70.25	65,785,191.00
	XPENG INC - CLASS A SHARES	986,124	30.40	29,978,169.60
	YADEA GROUP HOLDINGS LTD	944,000	10.40	9,817,600.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	289,400	25.90	7,495,460.00
	ANTA SPORTS PRODUCTS LTD	890,800	78.95	70,328,660.00
	BOSIDENG INTL HLDGS LTD	2,144,000	4.45	9,540,800.00
	HAIER SMART HOME CO LTD-H	1,487,000	28.05	41,710,350.00
	HISENSE HOME APPLIANCES GR-H	349,000	32.30	11,272,700.00
	LI NING CO LTD	1,698,500	17.82	30,267,270.00
	SHENZHOU INTERNATIONAL GROUP	601,700	80.00	48,136,000.00
	HAIDILAO INTERNATIONAL HOLDI	1,297,000	14.68	19,039,960.00
	MEITUAN-CLASS B	3,672,720	115.40	423,831,888.00
	NEW ORIENTAL EDUCATION & TEC	1,071,380	56.35	60,372,263.00
	TONGCHENG TRAVEL HOLDINGS LT	982,800	15.96	15,685,488.00
	TRAVELSKY TECHNOLOGY LTD-H	548,000	9.82	5,381,360.00
	TRIP.COM GROUP LTD	398,329	377.60	150,409,030.40
	BAIDU INC-CLASS A	1,656,424	86.35	143,032,212.40
	BILIBILI INC-CLASS Z	204,835	138.70	28,410,614.50
	CHINA LITERATURE LTD	220,600	25.55	5,636,330.00
	CHINA RUYI HOLDINGS LTD	4,556,000	2.05	9,339,800.00
KINGSOFT CORP LTD	568,000	23.40	13,291,200.00
KUAISHOU TECHNOLOGY	1,691,600	47.35	80,097,260.00
NETEASE INC	1,417,195	140.50	199,115,897.50
TENCENT HOLDINGS LTD	4,793,200	380.40	1,823,333,280.00
ALIBABA GROUP HOLDING LTD	11,291,200	72.05	813,530,960.00
CHINA TOURISM GROUP DUTY F-H	62,300	52.10	3,245,830.00
CHOW TAI FOOK JEWELLERY GROU	1,480,400	8.63	12,775,852.00
JD.COM INC-CLASS A	1,680,483	110.10	185,021,178.30
MINISO GROUP HOLDING LTD	266,832	39.75	10,606,572.00
POP MART INTERNATIONAL GROUP	323,200	38.20	12,346,240.00
TOPSPORTS INTERNATIONAL HOLD	970,000	4.43	4,297,100.00
ZHONGSHENG GROUP HOLDINGS	638,500	12.30	7,853,550.00
ALIBABA HEALTH INFORMATION T	5,342,000	3.45	18,429,900.00
JD HEALTH INTERNATIONAL INC	702,550	23.15	16,264,032.50
ANHUI GUJING DISTILLERY CO-B	66,063	114.00	7,531,182.00
CHINA FEIHE LTD	2,716,000	3.69	10,022,040.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	2,601,000	13.34	34,697,340.00
CHINA RESOURCES BEER HOLDING	1,322,000	27.75	36,685,500.00
NONGFU SPRING CO LTD-H	1,413,600	40.15	56,756,040.00
SMOORE INTERNATIONAL HOLDING	1,128,000	9.95	11,223,600.00
TINGYI (CAYMAN ISLN) HLDG CO	1,138,000	9.67	11,004,460.00
TSINGTAO BREWERY CO LTD-H	456,000	52.30	23,848,800.00
WANT WANT CHINA HOLDINGS LTD	3,443,000	4.18	14,391,740.00
GIANT BIOGENE HOLDING CO LTD	286,400	43.40	12,429,760.00
HENGAN INTL GROUP CO LTD	483,000	24.05	11,616,150.00
HYGEIA HEALTHCARE HOLDINGS C	324,200	28.80	9,336,960.00
SHANDONG WEIGAO GP MEDICAL-H	2,087,200	3.81	7,952,232.00
SHANGHAI PHARMACEUTICALS-H	265,300	11.78	3,125,234.00
SINOPHARM GROUP CO-H	958,400	21.50	20,605,600.00
AKESO INC	422,000	38.20	16,120,400.00
BEIGENE LTD	538,623	94.40	50,846,011.20
CHINA RESOURCES PHARMACEUTIC	847,500	5.81	4,923,975.00
CSPC PHARMACEUTICAL GROUP LT	7,053,840	6.31	44,509,730.40
GENSCRIPT BIOTECH CORP	628,000	8.53	5,356,840.00
HANSOH PHARMACEUTICAL GROUP	696,000	16.04	11,163,840.00
INNOVENT BIOLOGICS INC	860,000	37.30	32,078,000.00
SINO BIOPHARMACEUTICAL	6,275,500	2.60	16,316,300.00
WUXI APPTEC CO LTD-H	196,040	30.35	5,949,814.00
WUXI BIOLOGICS CAYMAN INC	2,742,000	11.84	32,465,280.00
AGRICULTURAL BANK OF CHINA-H	18,633,000	3.37	62,793,210.00
BANK OF CHINA LTD-H	58,617,000	3.84	225,089,280.00
BANK OF COMMUNICATIONS CO-H	5,861,900	6.13	35,933,447.00
CHINA CITIC BANK CORP LTD-H	6,040,000	4.98	30,079,200.00
CHINA CONSTRUCTION BANK-H	69,990,550	5.78	404,545,379.00
CHINA EVERBRIGHT BANK CO L-H	1,464,000	2.45	3,586,800.00
CHINA MERCHANTS BANK-H	2,886,050	35.40	102,166,170.00
CHINA MINSHENG BANKING COR-H	3,850,820	2.96	11,398,427.20
IND & COMM BK OF CHINA-H	46,199,350	4.56	210,669,036.00
POSTAL SAVINGS BANK OF CHI-H	5,586,000	4.49	25,081,140.00
CHINA GALAXY SECURITIES CO-H	4,440,500	4.25	18,872,125.00
CHINA INTERNATIONAL CAPITA-H	1,246,000	9.17	11,425,820.00
CITIC SECURITIES CO LTD-H	1,676,500	11.90	19,950,350.00
FAR EAST HORIZON LTD	1,246,000	5.21	6,491,660.00
GF SECURITIES CO LTD-H	442,400	6.63	2,933,112.00
HAITONG SECURITIES CO LTD-H	1,531,200	3.86	5,910,432.00
HUATAI SECURITIES CO LTD-H	1,048,600	8.74	9,164,764.00
CHINA LIFE INSURANCE CO-H	5,376,000	11.32	60,856,320.00
CHINA PACIFIC INSURANCE GR-H	1,814,800	20.50	37,203,400.00
CHINA TAIPING INSURANCE HOLD	723,200	8.23	5,951,936.00
NEW CHINA LIFE INSURANCE C-H	445,900	15.70	7,000,630.00
PEOPLE'S INSURANCE CO GROU-H	8,844,000	2.66	23,525,040.00
PICC PROPERTY & CASUALTY-H	4,994,000	9.99	49,890,060.00
PING AN INSURANCE GROUP CO-H	4,777,000	36.70	175,315,900.00
KINGDEE INTERNATIONAL SFTWR	2,354,000	7.49	17,631,460.00
AAC TECHNOLOGIES HOLDINGS IN	523,500	31.70	16,594,950.00
BYD ELECTRONIC INTL CO LTD	572,500	38.45	22,012,625.00
LENOVO GROUP LTD	5,696,000	11.64	66,301,440.00
SUNNY OPTICAL TECH	478,400	49.25	23,561,200.00
XIAOMI CORP-CLASS B	10,998,800	18.02	198,198,376.00
ZTE CORP-H	610,731	16.80	10,260,280.80
CHINA TOWER CORP LTD-H	36,848,000	0.98	36,111,040.00
BEIJING ENTERPRISES HLDGS	288,500	25.70	7,414,450.00
BEIJING ENTERPRISES WATER GR	1,930,000	2.40	4,632,000.00
CGN POWER CO LTD-H	7,115,000	3.42	24,333,300.00
CHINA GAS HOLDINGS LTD	1,904,200	7.14	13,595,988.00
CHINA LONGYUAN POWER GROUP-H	2,322,000	7.18	16,671,960.00
CHINA POWER INTERNATIONAL	3,517,000	3.95	13,892,150.00
CHINA RESOURCES GAS GROUP LT	617,000	27.95	17,245,150.00
CHINA RESOURCES POWER HOLDIN	1,684,000	24.05	40,500,200.00
ENN ENERGY HOLDINGS LTD	575,400	67.05	38,580,570.00
GUANGDONG INVESTMENT LTD	2,154,000	4.50	9,693,000.00
HUANENG POWER INTL INC-H	3,110,000	5.61	17,447,100.00
KUNLUN ENERGY CO LTD	2,588,000	8.00	20,704,000.00
FLAT GLASS GROUP CO LTD-H	146,000	12.24	1,787,040.00
GCL TECHNOLOGY HOLDINGS LTD	14,212,000	1.21	17,196,520.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD	382,000	23.30	8,900,600.00
XINYI SOLAR HOLDINGS LTD	3,406,000	4.09	13,930,540.00
C&D INTERNATIONAL INVESTMENT	434,000	14.60	6,336,400.00
CHINA OVERSEAS LAND & INVEST	2,791,000	14.22	39,688,020.00
CHINA RESOURCES LAND LTD	2,250,000	26.70	60,075,000.00
CHINA RESOURCES MIXC LIFESTY	423,800	25.90	10,976,420.00
CHINA VANKE CO LTD-H	2,723,851	4.86	13,237,915.86
LONGFOR GROUP HOLDINGS LTD	1,759,000	11.14	19,595,260.00
香港ドル 小計		568,410,689		8,286,853,282.56
				(169,383,281,095)
マレーシアリンギット	PETRONAS DAGANGAN BHD	149,300	17.46	2,606,778.00
	PETRONAS CHEMICALS GROUP BHD	1,815,500	6.57	11,927,835.00
	PRESS METAL ALUMINIUM HOLDIN	2,618,500	5.83	15,265,855.00
	GAMUDA BHD	2,080,800	6.54	13,608,432.00
	SIME DARBY BERHAD	1,697,300	2.57	4,362,061.00
	MALAYSIA AIRPORTS HLDGS BHD	554,900	9.79	5,432,471.00
	MISC BHD	744,800	8.50	6,330,800.00
	GENTING BHD	1,154,400	4.79	5,529,576.00
	GENTING MALAYSIA BHD	1,757,300	2.55	4,481,115.00
	MR DIY GROUP M BHD	1,949,000	1.90	3,703,100.00
	IOI CORP BHD	1,440,600	3.75	5,402,250.00
	KUALA LUMPUR KEPONG BHD	337,100	20.44	6,890,324.00
	NESTLE (MALAYSIA) BERHAD	39,900	123.00	4,907,700.00
	PPB GROUP BERHAD	371,240	14.56	5,405,254.40
	QL RESOURCES BHD	521,250	6.46	3,367,275.00
	SD GUTHRIE BHD	1,374,500	4.30	5,910,350.00
	IHH HEALTHCARE BHD	1,220,300	6.30	7,687,890.00
	AMMB HOLDINGS BHD	1,376,300	4.25	5,849,275.00
	CIMB GROUP HOLDINGS BHD	5,347,200	6.68	35,719,296.00
	HONG LEONG BANK BERHAD	503,400	19.16	9,645,144.00
	MALAYAN BANKING BHD	3,914,700	9.88	38,677,236.00
	PUBLIC BANK BERHAD	11,042,600	4.03	44,501,678.00
	RHB BANK BHD	1,098,049	5.52	6,061,230.48
	AXIATA GROUP BERHAD	2,339,000	2.61	6,104,790.00
	CELCOMDIGI BHD	2,553,800	3.57	9,117,066.00
	MAXIS BHD	1,803,400	3.55	6,402,070.00
	TELEKOM MALAYSIA BHD	653,000	6.73	4,394,690.00
	PETRONAS GAS BHD	854,500	18.34	15,671,530.00
	TENAGA NASIONAL BHD	2,050,300	13.72	28,130,116.00
	YTL CORP BHD	2,972,300	3.44	10,224,712.00
	YTL POWER INTERNATIONAL BHD	2,094,100	4.88	10,219,208.00
	INARI AMERTRON BHD	1,618,200	3.65	5,906,430.00
マレーシアリンギット 小計		60,047,539		349,443,537.88
				(11,836,875,680)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	1,163,100	153.00	177,954,300.00
	PTT PCL-NVDR	7,550,400	32.50	245,388,000.00
	THAI OIL PCL-NVDR	757,900	52.75	39,979,225.00
	INDORAMA VENTURES PCL-NVDR	787,000	20.30	15,976,100.00
	PTT GLOBAL CHEMICAL PCL-NVDR	2,231,461	30.75	68,617,425.75
	SCG PACKAGING PCL-NVDR	561,600	34.00	19,094,400.00
	SIAM CEMENT PCL-NVDR	581,150	226.00	131,339,900.00
	AIRPORTS OF THAILAND PC-NVDR	3,107,700	58.50	181,800,450.00
	BANGKOK EXPRESSWAY-NVDR	3,539,400	7.80	27,607,320.00
	ASSET WORLD CORP PCL-NVDR	3,667,900	3.60	13,204,440.00
	MINOR INTERNATIONAL PCL-NVDR	2,329,300	30.75	71,625,975.00
	CENTRAL RETAIL CORP PCL-NVDR	955,517	30.50	29,143,268.50
	HOME PRODUCT CENTER PCL-NVDR	9,757,701	9.05	88,307,194.05
	PTT OIL & RETAIL BUSINE-NVDR	1,787,200	16.30	29,131,360.00
	CP ALL PCL-NVDR	4,605,100	55.75	256,734,325.00
	CP AXTRA PCL-NVDR	1,119,100	28.50	31,894,350.00
	CHAROEN POKPHAND FOODS-NVDR	1,996,400	22.80	45,517,920.00
	BANGKOK DUSIT MED SERVI-NVDR	8,114,700	26.50	215,039,550.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	498,600	242.00	120,661,200.00
	KASIKORNBANK PCL-NVDR	304,300	127.00	38,646,100.00
	KRUNG THAI BANK - NVDR	1,770,600	17.20	30,454,320.00
	SCB X PCL-NVDR	472,000	106.50	50,268,000.00
	TMBTHANACHART BANK PCL-NVDR	12,000,000	1.72	20,640,000.00
	KRUNGTHAI CARD PCL-NVDR	493,000	42.25	20,829,250.00
	DELTA ELECTRONICS THAI-NVDR	2,223,500	86.00	191,221,000.00
	ADVANCED INFO SERVICE-NVDR	955,100	207.00	197,705,700.00
	INTOUCH HOLDINGS PCL-NVDR	513,100	72.25	37,071,475.00
	TRUE CORP PCL/NEW-NVDR	7,144,028	8.45	60,367,036.60
	ENERGY ABSOLUTE PCL-NVDR	943,600	18.00	16,984,800.00
	GLOBAL POWER SYNERGY-NVDR	372,600	42.00	15,649,200.00
	GULF ENERGY DEVELOPMENT-NVDR	2,930,800	40.25	117,964,700.00
	CENTRAL PATTANA PCL-NVDR	1,449,400	56.25	81,528,750.00
タイバーツ 小計		86,683,257		2,688,347,034.90
				(11,721,193,072)
フィリピンペソ	AYALA CORPORATION	175,105	585.00	102,436,425.00
	JG SUMMIT HOLDINGS INC	1,671,849	25.50	42,632,149.50
	SM INVESTMENTS CORP	251,905	838.50	211,222,342.50
	INTL CONTAINER TERM SVCS INC	848,160	331.00	280,740,960.00
	JOLLIBEE FOODS CORP	261,310	218.00	56,965,580.00
	UNIVERSAL ROBINA CORP	536,200	104.00	55,764,800.00
	BANK OF THE PHILIPPINE ISLAN	1,250,397	111.50	139,419,265.50
	BDO UNIBANK INC	1,549,316	128.00	198,312,448.00
	METROPOLITAN BANK & TRUST	1,349,456	68.00	91,763,008.00
	PLDT INC	50,855	1,360.00	69,162,800.00
	MANILA ELECTRIC COMPANY	169,260	360.40	61,001,304.00
	AYALA LAND INC	4,129,620	27.70	114,390,474.00
	SM PRIME HOLDINGS INC	6,766,900	27.00	182,706,300.00
フィリピンペソ 小計		19,010,333		1,606,517,856.50
				(4,358,161,641)
インドネシアルピア	ADARO ENERGY INDONESIA TBK P	9,845,800	2,720.00	26,780,576,000.00
	UNITED TRACTORS TBK PT	1,584,200	21,725.00	34,416,745,000.00
	AMMAN MINERAL INTERNASIONAL	4,482,600	10,800.00	48,412,080,000.00
	ANEKA TAMBANG TBK	3,302,400	1,250.00	4,128,000,000.00
	BARITO PACIFIC TBK PT	20,591,670	965.00	19,870,961,550.00
	CHANDRA ASRI PACIFIC TBK PT	6,000,000	8,825.00	52,950,000,000.00
	INDAH KIAT PULP & PAPER TBK	1,329,300	8,775.00	11,664,607,500.00
	MERDEKA COPPER GOLD TBK PT	4,827,300	2,320.00	11,199,336,000.00
	ASTRA INTERNATIONAL TBK PT	15,172,000	4,430.00	67,211,960,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	789,277,300	51.00	40,253,142,300.00
	SUMBER ALFARIA TRIJAYA TBK P	19,029,200	2,740.00	52,140,008,000.00
	CHAROEN POKPHAND INDONESI PT	4,136,800	5,100.00	21,097,680,000.00
	INDOFOOD CBP SUKSES MAKMUR T	1,153,300	10,300.00	11,878,990,000.00
	INDOFOOD SUKSES MAKMUR TBK P	2,112,200	5,925.00	12,514,785,000.00
	UNILEVER INDONESIA TBK PT	4,456,700	3,010.00	13,414,667,000.00
	KALBE FARMA TBK PT	11,171,100	1,550.00	17,315,205,000.00
	BANK CENTRAL ASIA TBK PT	39,556,500	9,600.00	379,742,400,000.00
	BANK MANDIRI PERSERO TBK PT	26,470,800	6,000.00	158,824,800,000.00
	BANK NEGARA INDONESIA PERSER	13,768,700	4,540.00	62,509,898,000.00
	BANK RAKYAT INDONESIA PERSER	51,182,900	4,400.00	225,204,760,000.00
	TELKOM INDONESIA PERSERO TBK	34,619,300	2,950.00	102,126,935,000.00
インドネシアルピア 小計		1,064,070,070		1,373,657,536,350.00
				(13,461,843,856)
メキシコペソ	CEMEX SAB-CPO	10,804,968	11.48	124,041,032.64
	GRUPO MEXICO SAB DE CV-SER B	2,154,870	96.14	207,169,201.80
	INDUSTRIAS PENOLES SAB DE CV	143,805	240.39	34,569,283.95
	ORBIA ADVANCE CORP SAB DE CV	673,098	27.12	18,254,417.76
	ALFA S.A.B.-A	2,495,000	10.78	26,896,100.00
	GRUPO CARSO SAB DE CV-SER A1	370,100	133.83	49,530,483.00
	GRUPO AEROPORT DEL PACIFIC-B	303,460	293.76	89,144,409.60
	GRUPO AEROPORT DEL SURESTE-B	175,290	576.44	101,044,167.60
	GRUPO AEROPORTUARIO DEL CENT	183,300	155.84	28,565,472.00
	PROMOTORA Y OPERADORA DE INF	106,465	172.84	18,401,410.60
	WALMART DE MEXICO SAB DE CV	3,672,100	60.64	222,676,144.00
	ARCA CONTINENTAL SAB DE CV	363,866	181.64	66,092,620.24
	COCA-COLA FEMSA SAB DE CV	420,000	151.90	63,798,000.00
	FOMENTO ECONOMICO MEXICA-UBD	1,426,100	194.20	276,948,620.00
	GRUMA S.A.B.-B	108,475	333.43	36,168,819.25
	GRUPO BIMBO SAB- SERIES A	1,153,900	65.84	75,972,776.00
	KIMBERLY-CLARK DE MEXICO-A	819,500	32.62	26,732,090.00
	BANCO DEL BAJIO SA	469,600	53.96	25,339,616.00
	GRUPO FINANCIERO BANORTE-O	1,887,800	150.04	283,245,512.00
	GRUPO FINANCIERO INBURSA-O	1,393,300	43.18	60,162,694.00
	AMERICA MOVIL SAB DE C-SER B	13,096,700	15.16	198,545,972.00
メキシコペソ 小計		42,221,697		2,033,298,842.44
				(18,084,159,904)
ブラジルレアル	COSAN SA	1,214,700	13.20	16,034,040.00
	PETROBRAS - PETROLEO BRAS	2,747,900	39.04	107,278,016.00
	PETROBRAS - PETROLEO BRAS-PR	3,381,000	37.06	125,299,860.00
	PRIO SA	598,100	42.08	25,168,048.00
	ULTRAPAR PARTICIPACOES SA	593,700	22.07	13,102,959.00
	CIA SIDERURGICA NACIONAL SA	421,200	12.71	5,353,452.00
	GERDAU SA-PREF	968,520	17.85	17,288,082.00
	KLABIN SA - UNIT	579,920	20.56	11,923,155.20
	SUZANO SA	564,122	49.63	27,997,374.86
	VALE SA	2,476,229	60.90	150,802,346.10
	WEG SA	1,215,488	40.87	49,676,994.56
	CCR SA	527,800	11.95	6,307,210.00
	LOCALIZA RENT A CAR	637,113	42.18	26,873,426.34
	RUMO SA	1,023,000	20.26	20,725,980.00
	LOJAS RENNER S.A.	700,422	12.75	8,930,380.50
	VIBRA ENERGIA SA	777,600	21.04	16,360,704.00
	ATACADAO SA	343,900	9.00	3,095,100.00
	RAIA DROGASIL SA	971,012	26.18	25,421,094.16
	SENDAS DISTRIBUIDORA SA	832,500	11.07	9,215,775.00
	AMBEV SA	3,832,900	11.32	43,388,428.00
	BRF SA	493,000	20.73	10,219,890.00
	JBS SA	518,300	31.00	16,067,300.00
	NATURA &CO HOLDING SA	525,900	15.41	8,104,119.00
	HAPVIDA PARTICIPACOES E INVE	3,473,471	3.89	13,511,802.19
	REDE D'OR SAO LUIZ SA	340,500	26.61	9,060,705.00
	HYPERA SA	379,200	29.24	11,087,808.00
	BANCO BRADESCO S.A.	1,346,737	11.23	15,123,856.51
	BANCO BRADESCO SA-PREF	3,805,586	12.44	47,341,489.84
	BANCO DO BRASIL S.A.	1,208,800	26.81	32,407,928.00
	ITAU UNIBANCO HOLDING S-PREF	3,488,630	32.34	112,822,294.20
	ITAUSA SA	4,450,862	9.88	43,974,516.56
	B3 SA-BRASIL BOLSA BALCAO	4,145,725	10.51	43,571,569.75
	BANCO BTG PACTUAL SA-UNIT	747,800	32.88	24,587,664.00
	BB SEGURIDADE PARTICIPACOES	457,300	33.63	15,378,999.00
	CAIXA SEGURIDADE PARTICIPACO	480,900	14.24	6,848,016.00
	TOTVS SA	413,900	30.20	12,499,780.00
	TELEFONICA BRASIL S.A.	312,475	45.21	14,126,994.75
	TIM SA	494,977	15.80	7,820,636.60
	CENTRAIS ELETRICAS BRAS-PR B	142,400	39.26	5,590,624.00
	CENTRAIS ELETRICAS BRASILIER	855,300	34.99	29,926,947.00
	CIA ENERGETICA MINAS GER-PRF	1,566,487	10.52	16,479,443.24
	CIA SANEAMENTO BASICO DE SP	241,400	77.93	18,812,302.00
	COMPANHIA PARANAENSE -PREF B	616,900	9.26	5,712,494.00
	CPFL ENERGIA SA	104,700	32.69	3,422,643.00
	ENERGISA SA-UNITS	179,600	45.20	8,117,920.00
	ENEVA SA	483,000	12.50	6,037,500.00
	ENGIE BRASIL ENERGIA SA	96,550	44.47	4,293,578.50
	EQUATORIAL ENERGIA SA - ORD	811,400	29.75	24,139,150.00
ブラジルレアル 小計		56,588,926		1,277,330,396.86
				(37,791,480,320)
チリペソ	EMPRESAS COPEC SA	231,184	7,299.00	1,687,412,016.00
	EMPRESAS CMPC SA	876,729	1,822.00	1,597,400,238.00
	SOC QUIMICA Y MINERA CHILE-B	106,402	38,750.00	4,123,077,500.00
	CIA SUD AMERICANA DE VAPORES	11,707,800	60.85	712,419,630.00
	LATAM AIRLINES GROUP SA	133,702,520	12.83	1,715,403,331.00
	FALABELLA SA	906,636	2,964.40	2,687,631,758.00
	CENCOSUD SA	686,091	1,770.00	1,214,381,070.00
	BANCO DE CHILE	29,371,536	106.65	3,132,474,314.00
	BANCO DE CREDITO E INVERSION	51,686	26,490.00	1,369,162,140.00
	BANCO SANTANDER CHILE	56,988,550	44.50	2,535,990,475.00
	ENEL AMERICAS SA	14,141,398	91.15	1,288,988,427.00
	ENEL CHILE SA	13,798,839	53.55	738,927,828.00
チリペソ 小計		262,569,371		22,803,268,727.00
				(3,846,455,368)
韓国ウォン	HD HYUNDAI	23,432	72,400.00	1,696,476,800.00
	S-OIL CORP	32,311	66,700.00	2,155,143,700.00
	SK INNOVATION CO LTD	39,280	108,400.00	4,257,952,000.00
	ENCHEM CO LTD	9,000	236,000.00	2,124,000,000.00
	HANWHA SOLUTIONS CORP	65,451	30,000.00	1,963,530,000.00
	HYUNDAI STEEL CO	47,819	28,950.00	1,384,360,050.00
	KOREA ZINC CO LTD	5,353	492,000.00	2,633,676,000.00
	KUM YANG CO LTD	27,200	80,400.00	2,186,880,000.00
	KUMHO PETROCHEMICAL CO LTD	8,081	150,100.00	1,212,958,100.00
	LG CHEM LTD	36,326	356,000.00	12,932,056,000.00
	LG CHEM LTD-PREFERENCE	4,322	239,000.00	1,032,958,000.00
	LOTTE CHEMICAL CORP	9,469	115,000.00	1,088,935,000.00
	POSCO HOLDINGS INC	52,955	366,000.00	19,381,530,000.00
	SKC CO LTD	19,823	167,700.00	3,324,317,100.00
	DOOSAN BOBCAT INC	32,378	52,500.00	1,699,845,000.00
	DOOSAN ENERBILITY CO LTD	322,344	20,800.00	6,704,755,200.00
	ECOPRO BM CO LTD	34,249	182,100.00	6,236,742,900.00
	ECOPRO CO LTD	69,095	91,300.00	6,308,373,500.00
	ECOPRO MATERIALS CO LTD	11,600	95,200.00	1,104,320,000.00
	GS HOLDINGS	27,669	45,900.00	1,270,007,100.00
	HANWHA AEROSPACE CO LTD	23,194	236,000.00	5,473,784,000.00
	HANWHA OCEAN CO LTD	64,929	32,000.00	2,077,728,000.00
	HD HYUNDAI ELECTRIC CO LTD	22,000	300,000.00	6,600,000,000.00
	HD HYUNDAI HEAVY INDUSTRIES	12,400	152,000.00	1,884,800,000.00
	HD KOREA SHIPBUILDING & OFFS	28,548	154,300.00	4,404,956,400.00
	HYUNDAI ENGINEERING & CONST	43,467	31,950.00	1,388,770,650.00
	KOREA AEROSPACE INDUSTRIES	41,812	53,600.00	2,241,123,200.00
	L&F CO LTD	16,089	146,700.00	2,360,256,300.00
	LG CORP	69,138	80,600.00	5,572,522,800.00
	LG ENERGY SOLUTION	34,775	331,000.00	11,510,525,000.00
	POSCO FUTURE M CO LTD	22,400	258,000.00	5,779,200,000.00
	POSCO INTERNATIONAL CORP	38,653	67,300.00	2,601,346,900.00
	SAMSUNG C&T CORP	66,756	135,900.00	9,072,140,400.00
	SAMSUNG E&A CO LTD	148,240	22,300.00	3,305,752,000.00
	SAMSUNG HEAVY INDUSTRIES	499,833	8,950.00	4,473,505,350.00
	SK IE TECHNOLOGY CO LTD	17,800	43,800.00	779,640,000.00
	SK INC	34,469	158,000.00	5,446,102,000.00
	SK SQUARE CO LTD	63,840	91,200.00	5,822,208,000.00
	HANJIN KAL CORP	24,797	66,700.00	1,653,959,900.00
	HMM CO LTD	170,430	18,980.00	3,234,761,400.00
	HYUNDAI GLOVIS CO LTD	11,173	219,000.00	2,446,887,000.00
	KOREAN AIR LINES CO LTD	187,559	21,350.00	4,004,384,650.00
	HANKOOK TIRE & TECHNOLOGY CO	43,655	44,700.00	1,951,378,500.00
	HYUNDAI MOBIS CO LTD	44,441	238,000.00	10,576,958,000.00
	HYUNDAI MOTOR CO	95,426	281,000.00	26,814,706,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	25,562	165,600.00	4,233,067,200.00
	HYUNDAI MOTOR CO LTD-PRF	22,291	164,000.00	3,655,724,000.00
	KIA CORP	193,532	128,300.00	24,830,155,600.00
	COWAY CO LTD	30,042	58,000.00	1,742,436,000.00
	LG ELECTRONICS INC	82,783	110,200.00	9,122,686,600.00
	HYBE CO LTD	15,233	198,100.00	3,017,657,300.00
	KAKAO CORP	216,569	42,050.00	9,106,726,450.00
	KRAFTON INC	18,966	276,000.00	5,234,616,000.00
	NAVER CORP	96,716	168,900.00	16,335,332,400.00
	NCSOFT CORP	10,687	186,000.00	1,987,782,000.00
	NETMARBLE CORP	12,296	52,800.00	649,228,800.00
	CJ CHEILJEDANG CORP	8,844	393,000.00	3,475,692,000.00
	KT&G CORP	67,130	85,900.00	5,766,467,000.00
	ORION CORP/REPUBLIC OF KOREA	12,195	91,800.00	1,119,501,000.00
	AMOREPACIFIC CORP	26,035	172,800.00	4,498,848,000.00
	LG H&H	5,202	360,000.00	1,872,720,000.00
	HLB INC	81,350	66,000.00	5,369,100,000.00
	ALTEOGEN INC	30,000	286,000.00	8,580,000,000.00
	CELLTRION INC	107,596	179,000.00	19,259,684,000.00
CELLTRION PHARM INC	10,459	91,000.00	951,769,000.00
HANMI PHARM CO LTD	3,690	273,500.00	1,009,215,000.00
SAMSUNG BIOLOGICS CO LTD	12,838	734,000.00	9,423,092,000.00
SK BIOPHARMACEUTICALS CO LTD	17,376	76,300.00	1,325,788,800.00
SK BIOSCIENCE CO LTD	14,700	49,100.00	721,770,000.00
YUHAN CORP	48,021	78,000.00	3,745,638,000.00
HANA FINANCIAL GROUP	199,187	59,900.00	11,931,301,300.00
INDUSTRIAL BANK OF KOREA	195,743	13,620.00	2,666,019,660.00
KAKAOBANK CORP	103,900	21,000.00	2,181,900,000.00
KB FINANCIAL GROUP INC	283,889	80,000.00	22,711,120,000.00
SHINHAN FINANCIAL GROUP LTD	310,114	48,000.00	14,885,472,000.00
WOORI FINANCIAL GROUP INC	440,704	14,490.00	6,385,800,960.00
KOREA INVESTMENT HOLDINGS CO	50,546	66,900.00	3,381,527,400.00
MERITZ FINANCIAL GROUP INC	67,490	75,900.00	5,122,491,000.00
MIRAE ASSET SECURITIES CO LT	119,622	7,090.00	848,119,980.00
NH INVESTMENT & SECURITIES C	60,045	12,430.00	746,359,350.00
DB INSURANCE CO LTD	32,088	107,700.00	3,455,877,600.00
SAMSUNG FIRE & MARINE INS	21,936	351,500.00	7,710,504,000.00
SAMSUNG LIFE INSURANCE CO LT	71,405	87,000.00	6,212,235,000.00
POSCO DX CO LTD	30,200	38,450.00	1,161,190,000.00
SAMSUNG SDS CO LTD	34,892	150,800.00	5,261,713,600.00
COSMOAM&T CO LTD	17,657	146,600.00	2,588,516,200.00
LG DISPLAY CO LTD	345,973	11,760.00	4,068,642,480.00
LG INNOTEK CO LTD	13,661	262,000.00	3,579,182,000.00
SAMSUNG ELECTRO-MECHANICS CO	44,201	149,000.00	6,585,949,000.00
SAMSUNG ELECTRONICS CO LTD	3,468,031	80,600.00	279,523,298,600.00
SAMSUNG ELECTRONICS-PREF	594,381	64,700.00	38,456,450,700.00
SAMSUNG SDI CO LTD	39,370	377,500.00	14,862,175,000.00
KT CORP	30,000	36,850.00	1,105,500,000.00
LG UPLUS CORP	107,515	9,850.00	1,059,022,750.00
SK TELECOM	31,200	52,400.00	1,634,880,000.00
KOREA ELECTRIC POWER CORP	182,475	19,350.00	3,530,891,250.00
HANMI SEMICONDUCTOR CO LTD	32,816	175,400.00	5,755,926,400.00
SK HYNIX INC	396,743	223,000.00	88,473,689,000.00
韓国ウォン 小計		11,199,878		905,096,665,280.00
				(104,357,645,506)
ニュー台湾ドル	FORMOSA PETROCHEMICAL CORP	836,150	65.80	55,018,670.00
	ASIA CEMENT CORP	1,312,281	44.85	58,855,802.85
	CHINA STEEL CORP	8,401,947	23.40	196,605,559.80
	FORMOSA CHEMICALS & FIBRE	2,277,430	51.50	117,287,645.00
	FORMOSA PLASTICS CORP	2,802,600	59.50	166,754,700.00
	NAN YA PLASTICS CORP	3,598,557	50.10	180,287,705.70
	TCC GROUP HOLDINGS	5,570,696	34.25	190,796,338.00
	AIRTAC INTERNATIONAL GROUP	93,000	1,030.00	95,790,000.00
	FAR EASTERN NEW CENTURY CORP	1,512,138	36.40	55,041,823.20
	FORTUNE ELECTRIC CO LTD	95,000	900.00	85,500,000.00
	VOLTRONIC POWER TECHNOLOGY	46,000	1,820.00	83,720,000.00
	WALSIN LIHWA CORP	1,629,000	35.65	58,073,850.00
	CHINA AIRLINES LTD	1,582,000	23.55	37,256,100.00
	EVA AIRWAYS CORP	2,569,000	37.75	96,979,750.00
	EVERGREEN MARINE CORP LTD	726,353	201.00	145,996,953.00
	TAIWAN HIGH SPEED RAIL CORP	1,077,000	30.05	32,363,850.00
	WAN HAI LINES LTD	470,845	88.80	41,811,036.00
	YANG MING MARINE TRANSPORT	1,065,000	74.20	79,023,000.00
	CHENG SHIN RUBBER IND CO LTD	1,145,413	49.60	56,812,484.80
	ECLAT TEXTILE COMPANY LTD	100,728	538.00	54,191,664.00
	FENG TAY ENTERPRISE CO LTD	344,098	164.50	56,604,121.00
	NIEN MADE ENTERPRISE CO LTD	132,000	365.50	48,246,000.00
	POU CHEN	2,287,500	36.75	84,065,625.00
	HOTAI MOTOR COMPANY LTD	251,880	635.00	159,943,800.00
	PRESIDENT CHAIN STORE CORP	369,000	275.50	101,659,500.00
	UNI-PRESIDENT ENTERPRISES CO	3,268,624	82.90	270,968,929.60
	PHARMAESSENTIA CORP	165,000	494.00	81,510,000.00
	CHANG HWA COMMERCIAL BANK	2,858,387	18.45	52,737,240.15
	CTBC FINANCIAL HOLDING CO LT	12,422,955	38.25	475,178,028.75
	E.SUN FINANCIAL HOLDING CO	9,977,067	29.00	289,334,943.00
	FIRST FINANCIAL HOLDING CO	8,334,648	28.15	234,620,341.20
	HUA NAN FINANCIAL HOLDINGS C	7,146,109	26.65	190,443,804.85
	MEGA FINANCIAL HOLDING CO LT	8,098,703	40.35	326,782,666.05
	SINOPAC FINANCIAL HOLDINGS	8,103,405	25.40	205,826,487.00
	TAISHIN FINANCIAL HOLDING	8,862,716	18.75	166,175,925.00
	TAIWAN BUSINESS BANK	6,279,448	18.15	113,971,981.20
	TAIWAN COOPERATIVE FINANCIAL	8,067,572	26.10	210,563,629.20
	THE SHANGHAI COMMERCIAL & SA	2,848,000	45.85	130,580,800.00
	CHAILEASE HOLDING CO LTD	1,099,275	158.50	174,235,087.50
	YUANTA FINANCIAL HOLDING CO	7,102,117	34.50	245,023,036.50
	CATHAY FINANCIAL HOLDING CO	6,623,366	60.30	399,388,969.80
	CHINA DEVELOPMENT FINANCIAL	12,983,255	15.55	201,889,615.25
	FUBON FINANCIAL HOLDING CO	5,383,556	78.10	420,455,723.60
	SHIN KONG FINANCIAL HOLDING	12,499,852	9.80	122,498,549.60
	ACCTON TECHNOLOGY CORP	359,000	537.00	192,783,000.00
	ACER INC	2,065,168	47.00	97,062,896.00
	ADVANTECH CO LTD	343,020	375.00	128,632,500.00
	ASIA VITAL COMPONENTS	225,000	714.00	160,650,000.00
	ASUSTEK COMPUTER INC	495,774	513.00	254,332,062.00
	AUO CORP	4,165,800	18.35	76,442,430.00
	CATCHER TECHNOLOGY CO LTD	526,000	231.00	121,506,000.00
	COMPAL ELECTRONICS	2,830,775	35.25	99,784,818.75
	DELTA ELECTRONICS INC	1,393,220	376.50	524,547,330.00
	E INK HOLDINGS INC	689,000	234.00	161,226,000.00
	GIGABYTE TECHNOLOGY CO LTD	335,000	312.00	104,520,000.00
	HON HAI PRECISION INDUSTRY	9,016,272	206.00	1,857,352,032.00
	INNOLUX CORP	5,345,461	15.90	84,992,829.90
	INVENTEC CORP	2,419,429	57.00	137,907,453.00
	LARGAN PRECISION CO LTD	73,820	2,605.00	192,301,100.00
	LITE-ON TECHNOLOGY CORP	1,320,160	103.50	136,636,560.00
	MICRO-STAR INTERNATIONAL CO	528,000	181.50	95,832,000.00
	PEGATRON CORP	1,408,976	117.00	164,850,192.00
	QUANTA COMPUTER INC	2,015,150	304.00	612,605,600.00
	SYNNEX TECHNOLOGY INTL CORP	874,193	74.30	64,952,539.90
UNIMICRON TECHNOLOGY CORP	1,082,000	186.00	201,252,000.00
WISTRON CORP	1,814,000	110.00	199,540,000.00
WIWYNN CORP	74,000	2,665.00	197,210,000.00
WPG HOLDINGS LTD	1,540,168	88.50	136,304,868.00
YAGEO CORPORATION	218,738	759.00	166,022,142.00
ZHEN DING TECHNOLOGY HOLDING	691,000	126.00	87,066,000.00
CHUNGHWA TELECOM CO LTD	2,600,000	126.50	328,900,000.00
FAR EASTONE TELECOMM CO LTD	1,419,000	85.10	120,756,900.00
TAIWAN MOBILE CO LTD	1,356,400	107.00	145,134,800.00
ALCHIP TECHNOLOGIES LTD	55,000	2,600.00	143,000,000.00
ASE TECHNOLOGY HOLDING CO LT	2,492,294	172.50	429,920,715.00
EMEMORY TECHNOLOGY INC	42,000	2,590.00	108,780,000.00
GLOBAL UNICHIP CORP	57,000	1,550.00	88,350,000.00
GLOBALWAFERS CO LTD	221,000	530.00	117,130,000.00
MEDIATEK INC	1,101,236	1,410.00	1,552,742,760.00
NANYA TECHNOLOGY CORP	958,000	69.10	66,197,800.00
NOVATEK MICROELECTRONICS COR	410,000	617.00	252,970,000.00
REALTEK SEMICONDUCTOR CORP	354,703	531.00	188,347,293.00
SILERGY CORP	288,000	507.00	146,016,000.00
TAIWAN SEMICONDUCTOR MANUFAC	17,868,000	940.00	16,795,920,000.00
UNITED MICROELECTRONICS CORP	8,288,000	56.80	470,758,400.00
VANGUARD INTERNATIONAL SEMI	653,000	121.50	79,339,500.00
WINBOND ELECTRONICS CORP	1,887,000	26.30	49,628,100.00
RUENTEX DEVELOPMENT CO LTD	865,141	44.80	38,758,316.80
ニュー台湾ドル 小計		255,184,569		34,029,834,674.95
				(167,586,726,823)
インドルピー	BHARAT PETROLEUM CORP LTD	1,113,406	305.25	339,867,181.50
	COAL INDIA LTD	1,171,773	473.70	555,068,870.10
	HINDUSTAN PETROLEUM CORP	537,099	337.95	181,512,607.05
	INDIAN OIL CORP LTD	1,830,107	166.30	304,346,794.10
	OIL & NATURAL GAS CORP LTD	2,466,178	269.90	665,621,442.20
	PETRONET LNG LTD	548,841	324.30	177,989,136.30
	RELIANCE INDUSTRIES LTD	2,196,685	2,882.95	6,332,933,020.75
	AMBUJA CEMENTS LTD	355,073	657.75	233,549,265.75
	APL APOLLO TUBES LTD	115,600	1,618.80	187,133,280.00
	ASIAN PAINTS LTD	276,360	2,896.05	800,352,378.00
	GRASIM INDUSTRIES LTD	191,879	2,515.10	482,594,872.90
	HINDALCO INDUSTRIES LTD	940,910	685.25	644,758,577.50
	JINDAL STAINLESS LTD	400,000	800.90	320,360,000.00
	JINDAL STEEL & POWER LTD	301,599	1,070.90	322,982,369.10
	JSW STEEL LTD	411,469	935.35	384,867,529.15
	NMDC LTD	859,046	264.00	226,788,144.00
	PI INDUSTRIES LTD	56,131	3,803.10	213,471,806.10
	PIDILITE INDUSTRIES LTD	112,587	3,107.10	349,819,067.70
	SHREE CEMENT LTD	4,903	27,318.80	133,944,076.40
	SOLAR INDUSTRIES INDIA LTD	30,000	10,001.20	300,036,000.00
	SRF LTD	114,600	2,420.25	277,360,650.00
	SUPREME INDUSTRIES LTD	44,400	5,958.05	264,537,420.00
	TATA STEEL LTD	5,240,460	177.96	932,592,261.60
	ULTRATECH CEMENT LTD	81,455	10,786.00	878,573,630.00
	UPL LTD	331,172	572.10	189,463,501.20
	VEDANTA LTD	813,891	463.35	377,116,394.85
	ABB INDIA LTD	36,500	8,465.30	308,983,450.00
	ADANI ENTERPRISES LTD	130,891	3,194.60	418,144,388.60
	ASHOK LEYLAND LTD	810,688	240.30	194,808,326.40
	ASTRAL LTD	91,408	2,384.40	217,953,235.20
	BHARAT ELECTRONICS LTD	2,768,047	309.75	857,402,558.25
	BHARAT HEAVY ELECTRICALS	827,457	294.70	243,851,577.90
	CG POWER AND INDUSTRIAL SOLU	524,622	701.75	368,153,488.50
	CUMMINS INDIA LTD	91,700	4,042.50	370,697,250.00
	HAVELLS INDIA LTD	221,032	1,911.85	422,580,029.20
	HINDUSTAN AERONAUTICS LTD	145,654	5,325.05	775,614,832.70
	LARSEN & TOUBRO LTD	488,801	3,531.60	1,726,249,611.60
	POLYCAB INDIA LTD	40,000	7,260.60	290,424,000.00
	SIEMENS LTD	69,275	7,593.95	526,070,886.25
	SUZLON ENERGY LTD	7,327,491	54.70	400,813,757.70
	THERMAX LTD	33,000	5,198.25	171,542,250.00
	INDIAN RAILWAY CATERING & TO	128,900	1,010.25	130,221,225.00
	ADANI PORTS AND SPECIAL ECON	391,873	1,460.25	572,232,548.25
	CONTAINER CORP OF INDIA LTD	181,594	1,049.35	190,555,663.90
	GMR AIRPORTS INFRASTRUCTURE	1,925,807	96.91	186,629,956.37
	INTERGLOBE AVIATION LTD	120,034	4,315.65	518,024,732.10
	BAJAJ AUTO LTD	49,126	9,745.25	478,745,151.50
	BALKRISHNA INDUSTRIES LTD	52,121	3,223.00	167,985,983.00
	BHARAT FORGE LTD	214,903	1,743.10	374,597,419.30
	BOSCH LTD	6,006	33,015.50	198,291,093.00
	EICHER MOTORS LTD	107,134	4,870.90	521,839,000.60
	HERO MOTOCORP LTD	87,235	5,524.45	481,925,395.75
	MAHINDRA & MAHINDRA LTD	659,935	2,915.80	1,924,238,473.00
	MARUTI SUZUKI INDIA LTD	99,017	12,183.40	1,206,363,717.80
	MRF LTD	2,162	125,245.30	270,780,338.60
	SAMVARDHANA MOTHERSON INTERN	2,003,422	188.28	377,204,294.16
	SONA BLW PRECISION FORGINGS	329,920	637.55	210,340,496.00
	TATA MOTORS LTD	1,163,589	958.05	1,114,776,441.45
	TATA MOTORS LTD-A-DVR	420,777	641.55	269,949,484.35
	TUBE INVESTMENTS OF INDIA LT	74,900	4,288.15	321,182,435.00
	TVS MOTOR CO LTD	158,568	2,439.70	386,858,349.60
	PAGE INDUSTRIES LTD	4,006	40,307.45	161,471,644.70
	TITAN CO LTD	250,879	3,412.35	856,086,955.65
	INDIAN HOTELS CO LTD	546,100	648.15	353,954,715.00
JUBILANT FOODWORKS LTD	240,560	569.60	137,022,976.00
ZOMATO LTD	4,741,700	198.92	943,218,964.00
INFO EDGE INDIA LTD	55,197	6,594.10	363,974,537.70
TRENT LTD	128,201	5,395.75	691,740,545.75
AVENUE SUPERMARTS LTD	110,279	4,833.70	533,055,602.30
BRITANNIA INDUSTRIES LTD	75,853	5,297.75	401,850,230.75
ITC LTD	2,078,689	423.30	879,909,053.70
MARICO LTD	358,557	623.05	223,398,938.85
NESTLE INDIA LTD	227,565	2,530.05	575,750,828.25
TATA CONSUMER PRODUCTS LTD	451,186	1,101.95	497,184,412.70
UNITED SPIRITS LTD	197,920	1,298.35	256,969,432.00
VARUN BEVERAGES LTD	343,322	1,578.25	541,847,946.50
COLGATE PALMOLIVE (INDIA)	93,686	2,832.75	265,389,016.50
DABUR INDIA LTD	591,016	599.75	354,461,846.00
GODREJ CONSUMER PRODUCTS LTD	267,674	1,380.80	369,604,259.20
HINDUSTAN UNILEVER LTD	599,604	2,442.20	1,464,352,888.80
APOLLO HOSPITALS ENTERPRISE	74,763	6,259.55	467,982,736.65
MAX HEALTHCARE INSTITUTE LTD	583,340	897.85	523,751,819.00
AUROBINDO PHARMA LTD	175,184	1,218.65	213,487,981.60
CIPLA LTD	344,661	1,504.40	518,508,008.40
DIVI'S LABORATORIES LTD	83,503	4,519.55	377,395,983.65
DR. REDDY'S LABORATORIES	84,374	6,054.95	510,880,351.30
LUPIN LTD	175,501	1,566.75	274,966,191.75
MANKIND PHARMA LTD	78,800	2,165.00	170,602,000.00
SUN PHARMACEUTICAL INDUS	676,997	1,494.50	1,011,772,016.50
TORRENT PHARMACEUTICALS LTD	94,112	2,840.45	267,320,430.40
AU SMALL FINANCE BANK LTD	306,300	679.50	208,130,850.00
AXIS BANK LTD	1,632,942	1,228.10	2,005,416,070.20
BANDHAN BANK LTD	404,531	207.94	84,118,176.14
BANK OF BARODA	683,608	280.60	191,820,404.80
CANARA BANK	1,357,997	118.27	160,610,305.19
HDFC BANK LIMITED	2,026,133	1,672.40	3,388,504,829.20
ICICI BANK LTD	3,730,869	1,170.10	4,365,489,816.90
IDFC FIRST BANK LTD	2,839,763	82.94	235,529,943.22
INDUSIND BANK LTD	197,897	1,490.40	294,945,688.80
KOTAK MAHINDRA BANK LTD	811,904	1,772.55	1,439,140,435.20
PUNJAB NATIONAL BANK	1,670,300	125.07	208,904,421.00
STATE BANK OF INDIA	1,236,623	832.70	1,029,735,972.10
UNION BANK OF INDIA	1,145,700	141.49	162,105,093.00
YES BANK LTD	11,298,904	23.96	270,721,739.84
BAJAJ FINANCE LTD	198,100	7,081.85	1,402,914,485.00
BAJAJ FINSERV LTD	288,169	1,587.65	457,511,512.85
BAJAJ HOLDINGS AND INVESTMEN	16,100	8,724.80	140,469,280.00
CHOLAMANDALAM INVESTMENT AND	351,404	1,434.75	504,176,889.00
HDFC ASSET MANAGEMENT CO LTD	72,853	3,968.90	289,146,271.70
JIO FINANCIAL SERVICES LTD	2,026,423	355.35	720,089,413.05
MUTHOOT FINANCE LTD	70,100	1,731.60	121,385,160.00
POWER FINANCE CORPORATION	1,073,612	487.75	523,654,253.00
REC LTD	967,835	521.50	504,725,952.50
SBI CARDS & PAYMENT SERVICES	152,600	729.95	111,390,370.00
SHRIRAM FINANCE LTD	213,658	2,882.25	615,815,770.50
SUNDARAM FINANCE LTD	60,000	4,753.65	285,219,000.00
HDFC LIFE INSURANCE CO LTD	619,035	579.50	358,730,782.50
ICICI LOMBARD GENERAL INSURA	138,845	1,771.50	245,963,917.50
ICICI PRUDENTIAL LIFE INSURA	194,605	605.40	117,813,867.00
PB FINTECH LTD	220,000	1,285.05	282,711,000.00
SBI LIFE INSURANCE CO LTD	318,541	1,452.75	462,760,437.75
HCL TECHNOLOGIES LTD	683,195	1,440.85	984,381,515.75
INFOSYS LTD	2,406,154	1,527.15	3,674,558,081.10
LTIMINDTREE LTD	57,510	5,111.20	293,945,112.00
MPHASIS LTD	43,391	2,394.20	103,886,732.20
PERSISTENT SYSTEMS LTD	74,600	3,968.10	296,020,260.00
TATA CONSULTANCY SVCS LTD	653,217	3,816.80	2,493,198,645.60
TATA ELXSI LTD	19,600	7,250.70	142,113,720.00
TECH MAHINDRA LTD	378,412	1,401.70	530,420,100.40
WIPRO LTD	960,487	490.55	471,166,897.85
BHARTI AIRTEL LTD	1,616,982	1,419.80	2,295,791,043.60
INDUS TOWERS LTD	820,000	339.85	278,677,000.00
TATA COMMUNICATIONS LTD	66,300	1,849.35	122,611,905.00
ADANI GREEN ENERGY LTD	224,188	1,812.35	406,307,121.80
ADANI POWER LTD	535,650	738.45	395,550,742.50
GAIL INDIA LTD	1,769,662	212.65	376,318,624.30
JSW ENERGY LTD	267,500	747.10	199,849,250.00
NHPC LTD	2,200,000	99.81	219,582,000.00
NTPC LTD	3,197,593	362.75	1,159,926,860.75
POWER GRID CORP OF INDIA LTD	3,381,807	332.95	1,125,972,640.65
TATA POWER CO LTD	1,226,910	435.60	534,441,996.00
TORRENT POWER LTD	128,400	1,491.00	191,444,400.00
DLF LTD	493,476	840.45	414,741,904.20
GODREJ PROPERTIES LTD	108,093	3,111.25	336,304,346.25
MACROTECH DEVELOPERS LTD	214,200	1,548.95	331,785,090.00
PHOENIX MILLS LTD	100,000	3,599.65	359,965,000.00
インドルピー 小計		114,015,120		86,410,197,528.77
				(165,907,579,255)
チェココルナ	KOMERCNI BANKA AS	39,958	770.00	30,767,660.00
	MONETA MONEY BANK AS	174,521	98.40	17,172,866.40
	CEZ AS	144,745	932.00	134,902,340.00
チェココルナ 小計		359,224		182,842,866.40
				(1,258,891,419)
クウェートディナール	BOUBYAN BANK K.S.C	828,963	0.56	468,364.09
	GULF BANK	1,353,213	0.28	380,252.85
	KUWAIT FINANCE HOUSE	7,439,952	0.71	5,312,125.72
	NATIONAL BANK OF KUWAIT	5,826,189	0.85	4,998,870.16
	MOBILE TELECOMMUNICATIONS CO	1,875,031	0.44	840,013.88
	MABANEE CO KPSC	365,799	0.86	316,416.13
クウェートディナール 小計		17,689,147		12,316,042.83
				(6,419,983,645)
コロンビアペソ	BANCOLOMBIA SA	210,054	35,240.00	7,402,302,960.00
	BANCOLOMBIA SA-PREF	363,860	34,500.00	12,553,170,000.00
	INTERCONEXION ELECTRICA SA	241,634	18,000.00	4,349,412,000.00
コロンビアペソ 小計		815,548		24,304,884,960.00
				(947,793,293)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	298,686	2,860.00	854,241,960.00
	RICHTER GEDEON NYRT	136,757	9,285.00	1,269,788,745.00
	OTP BANK PLC	154,364	17,600.00	2,716,806,400.00
ハンガリーフォリント 小計		589,807		4,840,837,105.00
				(2,098,377,023)
アラブディルハム	MULTIPLY GROUP	2,382,334	2.02	4,812,314.68
	AMERICANA RESTAURANTS INTERN	2,223,329	3.03	6,736,686.87
	ABU DHABI NATIONAL OIL CO FO	2,712,209	3.30	8,950,289.70
	ABU DHABI COMMERCIAL BANK	2,767,696	7.92	21,920,152.32
	ABU DHABI ISLAMIC BANK	1,263,450	11.70	14,782,365.00
	DUBAI ISLAMIC BANK	2,117,807	5.66	11,986,787.62
	FIRST ABU DHABI BANK PJSC	3,572,750	11.96	42,730,090.00
	EMIRATES TELECOM GROUP CO	2,651,672	16.02	42,479,785.44
	ALDAR PROPERTIES PJSC	2,874,678	5.88	16,903,106.64
	EMAAR PROPERTIES PJSC	5,129,227	7.89	40,469,601.03
アラブディルハム 小計		27,695,152		211,771,179.30
				(9,184,516,046)
ポーランドズロチ	ORLEN SA	419,209	67.18	28,162,460.62
	KGHM POLSKA MIEDZ SA	113,232	151.95	17,205,602.40
	BUDIMEX	7,879	709.00	5,586,211.00
	LPP SA	821	17,110.00	14,047,310.00
	CD PROJEKT SA	39,305	143.15	5,626,510.75
	ALLEGRO.EU SA	457,302	37.62	17,203,701.24
	DINO POLSKA SA	32,029	414.30	13,269,614.70
	BANK PEKAO SA	135,898	164.25	22,321,246.50
	MBANK SA	8,679	622.40	5,401,809.60
	PKO BANK POLSKI SA	622,161	61.48	38,250,458.28
	SANTANDER BANK POLSKA SA	23,502	527.60	12,399,655.20
	POWSZECHNY ZAKLAD UBEZPIECZE	457,338	50.10	22,912,633.80
	PGE SA	422,950	6.96	2,943,732.00
ポーランドズロチ 小計		2,740,305		205,330,946.09
				(8,192,643,149)
南アフリカランド	EXXARO RESOURCES LTD	186,726	176.04	32,871,245.04
	ANGLO AMERICAN PLATINUM LTD	49,359	646.12	31,891,837.08
	ANGLOGOLD ASHANTI PLC	297,797	438.58	130,607,808.26
	GOLD FIELDS LTD	643,674	272.29	175,265,993.46
	HARMONY GOLD MINING CO LTD	381,424	166.52	63,514,724.48
	IMPALA PLATINUM HOLDINGS LTD	590,056	94.40	55,701,286.40
	KUMBA IRON ORE LTD	35,041	454.01	15,908,964.41
	NORTHAM PLATINUM HOLDINGS LT	346,869	129.85	45,040,939.65
	SASOL LTD	464,362	138.50	64,314,137.00
	SIBANYE STILLWATER LTD	1,896,239	21.15	40,105,454.85
	BIDVEST GROUP LTD	248,683	281.43	69,986,856.69
	NASPERS LTD-N SHS	128,243	3,684.48	472,508,768.64
	PEPKOR HOLDINGS LTD	1,021,247	19.50	19,914,316.50
	WOOLWORTHS HOLDINGS LTD	810,593	60.52	49,057,088.36
	BID CORP LTD	268,876	425.53	114,414,804.28
	CLICKS GROUP LTD	148,332	338.65	50,232,631.80
	SHOPRITE HOLDINGS LTD	340,054	279.41	95,014,488.14
	ASPEN PHARMACARE HOLDINGS LT	264,774	239.58	63,434,554.92
	ABSA GROUP LTD	636,000	174.19	110,784,840.00
	CAPITEC BANK HOLDINGS LTD	66,817	2,569.00	171,652,873.00
	NEDBANK GROUP LTD	332,898	261.00	86,886,378.00
	STANDARD BANK GROUP LTD	967,156	212.00	205,037,072.00
	FIRSTRAND LTD	3,864,096	74.65	288,454,766.40
	REINET INVESTMENTS SCA	84,585	476.12	40,272,610.20
	REMGRO LTD	429,903	141.36	60,771,088.08
	DISCOVERY LTD	393,685	134.54	52,966,379.90
	OLD MUTUAL LTD	3,429,466	12.19	41,805,190.54
	OUTSURANCE GROUP LTD	394,727	45.89	18,114,022.03
	SANLAM LTD	1,266,679	79.64	100,878,315.56
	MTN GROUP LTD	1,220,409	85.28	104,076,479.52
	VODACOM GROUP LTD	430,847	97.61	42,054,975.67
	NEPI ROCKCASTLE N.V.	424,179	132.09	56,029,804.11
南アフリカランド 小計		22,063,796		2,969,570,694.97
				(26,161,917,822)
オフショア元	CHINA MERCHANTS ENERGY -A	176,500	8.47	1,494,955.00
	CHINA PETROLEUM & CHEMICAL-A	1,126,325	6.13	6,904,372.25
	CHINA SHENHUA ENERGY CO-A	454,728	44.25	20,121,714.00
	COSCO SHIPPING ENERGY TRAN-A	124,900	15.85	1,979,665.00
	GUANGHUI ENERGY CO LTD-A	235,000	7.35	1,727,250.00
	OFFSHORE OIL ENGINEERING-A	42,000	5.93	249,060.00
	PETROCHINA CO LTD-A	685,100	10.03	6,871,553.00
	SHAANXI COAL INDUSTRY CO L-A	409,600	27.01	11,063,296.00
	SHAN XI HUA YANG GROUP NEW-A	222,000	10.18	2,259,960.00
	SHANXI COKING COAL ENERGY-A	142,970	10.37	1,482,598.90
	SHANXI LU'AN ENVIRONMENTAL-A	100,900	19.31	1,948,379.00
	YANKUANG ENERGY GROUP CO-A	150,082	22.33	3,351,331.06
	YANTAI JEREH OILFIELD-A	9,100	37.05	337,155.00
	ALUMINUM CORP OF CHINA LTD-A	650,300	7.41	4,818,723.00
	ANHUI CONCH CEMENT CO LTD-A	173,900	23.14	4,024,046.00
	BAOSHAN IRON & STEEL CO-A	681,496	6.57	4,477,428.72
	CHINA JUSHI CO LTD -A	110,447	10.70	1,181,782.90
	CHINA NORTHERN RARE EARTH -A	123,100	16.91	2,081,621.00
	CHINA RARE EARTH RESOURCES-A	32,500	24.69	802,425.00
	CMOC GROUP LTD-A	1,953,601	8.25	16,117,208.25
	CNGR ADVANCED MATERIAL CO -A	76,053	31.50	2,395,669.50
	GANFENG LITHIUM GROUP CO L-A	102,531	28.56	2,928,285.36
	GEM CO LTD-A	131,700	6.42	845,514.00
	GUANGZHOU TINCI MATERIALS -A	84,280	18.24	1,537,267.20
	HENAN SHENHUO COAL & POWER-A	125,100	21.28	2,662,128.00
	HENGLI PETROCHEMICAL CO L-A	257,100	13.79	3,545,409.00
	HENGYI PETROCHEMICAL CO -A	537,748	6.96	3,742,726.08
	HESTEEL CO LTD-A	1,596,100	1.93	3,080,473.00
	HOSHINE SILICON INDUSTRY C-A	27,200	47.17	1,283,024.00
	HUAFON CHEMICAL CO LTD -A	106,636	7.23	770,978.28
	HUAIBEI MINING HOLDINGS CO-A	131,200	16.95	2,223,840.00
	HUNAN VALIN STEEL CO LTD -A	185,200	4.37	809,324.00
	INNER MONGOLIA BAOTOU STE-A	2,282,300	1.38	3,149,574.00
	INNER MONGOLIA JUNZHENG EN-A	482,916	3.71	1,791,618.36
	JIANGSU EASTERN SHENGHONG -A	290,586	7.88	2,289,817.68
	JIANGSU YANGNONG CHEMICAL -A	30,160	55.80	1,682,928.00
	JIANGXI COPPER CO LTD-A	99,100	23.73	2,351,643.00
	JINDUICHENG MOLYBDENUM CO -A	181,400	10.46	1,897,444.00
	LB GROUP CO LTD-A	59,600	18.41	1,097,236.00
	NINGBO SHANSHAN CO LTD-A	338,100	9.06	3,063,186.00
	NINGXIA BAOFENG ENERGY GRO-A	319,800	16.83	5,382,234.00
	PANGANG GROUP VANADIUM TIT-A	697,700	2.52	1,758,204.00
	QINGHAI SALT LAKE INDUSTRY-A	211,600	16.94	3,584,504.00
	RONGSHENG PETROCHEMICAL CO-A	325,971	9.48	3,090,205.08
	SATELLITE CHEMICAL CO LTD-A	84,740	18.12	1,535,488.80
	SHANDONG GOLD MINING CO LT-A	90,424	27.75	2,509,266.00
	SHANDONG HUALU HENGSHENG-A	199,150	27.05	5,387,007.50
	SHANDONG NANSHAN ALUMINUM-A	336,100	3.71	1,246,931.00
	SHANDONG SUN PAPER INDUSTR-A	233,900	14.10	3,297,990.00
	SHANGHAI PUTAILAI NEW ENER-A	101,726	14.23	1,447,560.98
	SHANXI MEIJIN ENERGY CO LT-A	145,500	4.73	688,215.00
	SHANXI TAIGANG STAINLESS-A	1,174,400	3.37	3,957,728.00
	SHENZHEN CAPCHEM TECHNOLOG-A	20,880	29.21	609,904.80
	SINOMA SCIENCE&TECHNOLOGY -A	47,100	13.23	623,133.00
	TIANQI LITHIUM CORP-A	59,200	30.10	1,781,920.00
	TIANSHAN ALUMINUM GROUP CO-A	100,000	7.86	786,000.00
	TONGKUN GROUP CO LTD-A	60,900	15.58	948,822.00
	TONGLING NONFERROUS METALS-A	510,800	3.51	1,792,908.00
	WANHUA CHEMICAL GROUP CO -A	206,800	84.28	17,429,104.00
	WEIHAI GUANGWEI COMPOSITES-A	7,840	24.76	194,118.40
	WESTERN MINING CO -A	163,200	17.72	2,891,904.00
	WESTERN SUPERCONDUCTING TE-A	23,240	39.80	924,952.00
	XIAMEN TUNGSTEN CO LTD-A	13,400	17.39	233,026.00
	YINTAI GOLD CO LTD-A	199,060	16.28	3,240,696.80
YONGXING SPECIAL MATERIALS-A	14,560	36.85	536,536.00
YUNNAN ALUMINIUM CO LTD-A	122,042	13.32	1,625,599.44
YUNNAN ENERGY NEW MATERIAL-A	34,651	33.01	1,143,829.51
YUNNAN YUNTIANHUA CO-A	40,000	19.74	789,600.00
ZANGGE MINING CO LTD-A	34,400	24.52	843,488.00
ZHEJIANG HUAYOU COBALT CO -A	55,015	22.16	1,219,132.40
ZHEJIANG JUHUA CO-A	107,700	22.25	2,396,325.00
ZHEJIANG LONGSHENG GROUP C-A	204,800	8.24	1,687,552.00
ZHEJIANG NHU CO LTD-A	85,176	19.05	1,622,602.80
ZHONGJIN GOLD CORP-A	349,900	14.78	5,171,522.00
ZIJIN MINING GROUP CO LTD-A	673,600	17.47	11,767,792.00
AECC AERO-ENGINE CONTROL-A	78,931	19.77	1,560,465.87
AECC AVIATION POWER CO-A	79,200	36.50	2,890,800.00
AVICOPTER PLC-A	37,400	40.68	1,521,432.00
BEIJING NEW BUILDING MATER-A	66,800	30.38	2,029,384.00
CHINA BAOAN GROUP-A	49,260	8.64	425,606.40
CHINA CSSC HOLDINGS LTD-A	73,000	37.60	2,744,800.00
CHINA ENERGY ENGINEERING C-A	1,252,100	2.10	2,629,410.00
CHINA NATIONAL CHEMICAL-A	98,000	8.00	784,000.00
CHINA RAILWAY GROUP LTD-A	1,045,600	6.42	6,712,752.00
CHINA STATE CONSTRUCTION -A	2,487,580	5.47	13,607,062.60
CHINA XD ELECTRIC CO LTD-A	391,100	7.53	2,944,983.00
CONTEMPORARY AMPEREX TECHN-A	208,174	186.98	38,924,374.52
CRRC CORP LTD-A	1,139,000	7.09	8,075,510.00
DONGFANG ELECTRIC CORP LTD-A	144,760	17.96	2,599,889.60
EVE ENERGY CO LTD-A	67,288	41.95	2,822,731.60
FAW JIEFANG GROUP CO LTD-A	73,700	7.77	572,649.00
GINLONG TECHNOLOGIES CO LT-A	9,750	44.83	437,092.50
GOLDWIND SCIENCE & TECHNOL-A	129,800	6.82	885,236.00
GONEO GROUP CO LTD-A	49,880	78.48	3,914,582.40
GOTION HIGH-TECH CO LTD-A	231,800	19.36	4,487,648.00
JIANGSU HENGLI HYDRAULIC C-A	62,532	48.90	3,057,814.80
JIANGSU ZHONGTIAN TECHNOLO-A	103,700	15.70	1,628,090.00
KUANG-CHI TECHNOLOGIES CO-A	47,400	17.22	816,228.00
METALLURGICAL CORP OF CHIN-A	527,534	3.03	1,598,428.02
NARI TECHNOLOGY CO LTD-A	272,409	24.79	6,753,019.11
NINGBO DEYE TECHNOLOGY CO -A	37,380	75.50	2,822,190.00
NINGBO ORIENT WIRES & CABL-A	24,000	49.95	1,198,800.00
POWER CONSTRUCTION CORP OF-A	512,700	5.48	2,809,596.00
SANY HEAVY INDUSTRY CO LTD-A	340,616	15.98	5,443,043.68
SHANGHAI CONSTRUCTION GROU-A	1,634,700	2.14	3,498,258.00
SHANGHAI ELECTRIC GRP CO L-A	407,700	3.68	1,500,336.00
SHENZHEN INOVANCE TECHNOLO-A	49,851	50.98	2,541,403.98
SICHUAN ROAD&BRIDGE GROUP-A	185,640	8.01	1,486,976.40
SIEYUAN ELECTRIC CO LTD-A	60,100	69.93	4,202,793.00
SUNGROW POWER SUPPLY CO LT-A	88,340	67.65	5,976,201.00
SUNWODA ELECTRONIC CO LTD-A	37,600	15.00	564,000.00
TBEA CO LTD-A	217,100	13.87	3,011,177.00
WEICHAI POWER CO LTD-A	285,251	15.25	4,350,077.75
XCMG CONSTRUCTION MACHIN-A	363,600	7.32	2,661,552.00
XIAMEN C & D INC-A	26,900	8.75	235,375.00
ZHEJIANG CHINT ELECTRICS-A	36,000	19.63	706,680.00
ZHEJIANG DINGLI MACHINERY -A	4,620	62.38	288,195.60
ZHEJIANG SANHUA INTELLIGEN-A	113,500	20.89	2,371,015.00
ZHEJIANG WEIXING NEW BUILD-A	221,000	15.78	3,487,380.00
ZHUZHOU CRRC TIMES ELECTRI-A	45,200	47.58	2,150,616.00
ZOOMLION HEAVY INDUSTRY S-A	143,900	7.79	1,120,981.00
SHANGHAI M&G STATIONERY IN-A	74,300	31.36	2,330,048.00
ZHEJIANG WEIMING ENVIRONME-A	58,110	20.70	1,202,877.00
AIR CHINA LTD-A	287,800	7.24	2,083,672.00
BEIJING-SHANGHAI HIGH SPE-A	3,698,000	5.24	19,377,520.00
CHINA EASTERN AIRLINES CO-A	547,400	3.94	2,156,756.00
CHINA SOUTHERN AIRLINES CO-A	444,100	5.78	2,566,898.00
COSCO SHIPPING HOLDINGS CO-A	469,130	15.63	7,332,501.90
DAQIN RAILWAY CO LTD -A	1,793,200	7.05	12,642,060.00
HAINAN AIRLINES HOLDING CO-A	2,330,900	1.17	2,727,153.00
LIAONING PORT CO LTD-A	2,697,000	1.23	3,317,310.00
S F HOLDING CO LTD-A	389,600	35.30	13,752,880.00
SHANGHAI INTERNATIONAL AIR-A	38,100	32.33	1,231,773.00
SHANGHAI INTERNATIONAL POR-A	139,900	5.62	786,238.00
SPRING AIRLINES CO LTD-A	54,200	56.08	3,039,536.00
YTO EXPRESS GROUP CO LTD-A	75,200	15.45	1,161,840.00
YUNDA HOLDING CO LTD-A	78,060	7.59	592,475.40
ANHUI JIANGHUAI AUTO GROUP-A	109,000	15.95	1,738,550.00
BAIC BLUEPARK NEW ENERGY -A	288,700	7.72	2,228,764.00
BYD CO LTD -A	124,500	249.94	31,117,530.00
CHANGZHOU XINGYU AUTOMOTIV-A	20,100	115.79	2,327,379.00
CHONGQING CHANGAN AUTOMOB-A	274,190	13.44	3,685,113.60
FUYAO GLASS INDUSTRY GROUP-A	46,838	45.45	2,128,787.10
GREAT WALL MOTOR CO LTD-A	92,554	25.40	2,350,871.60
GUANGZHOU AUTOMOBILE GROUP-A	348,900	7.99	2,787,711.00
HUAYU AUTOMOTIVE SYSTEMS -A	68,200	16.02	1,092,564.00
HUIZHOU DESAY SV AUTOMOTIV-A	12,000	90.70	1,088,400.00
NINGBO JOYSON ELECTRONIC -A	220,360	14.80	3,261,328.00
NINGBO TUOPU GROUP CO LTD-A	51,300	57.66	2,957,958.00
SAIC MOTOR CORP LTD-A	917,591	14.00	12,846,274.00
SAILUN GROUP CO LTD-A	107,100	13.97	1,496,187.00
SERES GROUP CO L-A	55,300	95.23	5,266,219.00
SHANDONG LINGLONG TYRE CO -A	37,400	18.71	699,754.00
SHENZHEN KEDALI INDUSTRY C-A	8,700	82.33	716,271.00
BEIJING ROBOROCK TECHNOLOG-A	5,900	404.76	2,388,084.00
ECOVACS ROBOTICS CO LTD-A	11,400	48.92	557,688.00
GREE ELECTRIC APPLIANCES I-A	77,853	40.05	3,118,012.65
HAIER SMART HOME CO LTD-A	525,629	29.73	15,626,950.17
HANGZHOU ROBAM APPLIANCES-A	9,000	22.27	200,430.00
JASON FURNITURE HANGZHOU C-A	16,120	33.30	536,796.00
MIDEA GROUP CO LTD-A	195,800	64.88	12,703,504.00
OPPEIN HOME GROUP INC-A	12,917	56.90	734,977.30
ZHEJIANG SUPOR CO LTD -A	5,200	50.52	262,704.00
SHANGHAI JINJIANG INTERNAT-A	27,000	23.33	629,910.00
SONGCHENG PERFORMANCE DEVE-A	24,843	8.11	201,476.73
37 INTERACTIVE ENTERTAINME-A	75,300	12.79	963,087.00
BEIJING ENLIGHT MEDIA CO L-A	27,900	8.55	238,545.00
FOCUS MEDIA INFORMATION TE-A	626,202	6.02	3,769,736.04
KUNLUN TECH CO LTD-A	56,000	30.60	1,713,600.00
MANGO EXCELLENT MEDIA CO L-A	80,780	20.11	1,624,485.80
ORIENTAL PEARL GROUP CO LT-A	241,100	6.01	1,449,011.00
PEOPLE.CN CO LTD-A	55,400	19.50	1,080,300.00
ZHEJIANG CENTURY HUATONG -A	126,520	3.34	422,576.80
CHINA TOURISM GROUP DUTY F-A	159,499	64.48	10,284,495.52
SHANGHAI YUYUAN TOURIST MA-A	1,907,100	5.13	9,783,423.00
WUCHAN ZHONGDA GROUP CO L-A	48,200	4.33	208,706.00
ZHEJIANG CHINA COMMODITIES-A	344,500	7.67	2,642,315.00
DASHENLIN PHARMACEUTICAL G-A	19,704	14.94	294,377.76
YIFENG PHARMACY CHAIN CO L-A	101,965	26.06	2,657,207.90
ANGEL YEAST CO LTD-A	7,800	28.44	221,832.00
ANHUI GUJING DISTILLERY CO-A	25,700	227.92	5,857,544.00
ANHUI KOUZI DISTILLERY CO -A	46,625	40.60	1,892,975.00
ANHUI YINGJIA DISTILLERY C-A	21,800	59.33	1,293,394.00
ANJOY FOODS GROUP CO LTD-A	5,900	72.80	429,520.00
BEIJING YANJING BREWERY CO-A	234,000	8.90	2,082,600.00
CHONGQING BREWERY CO-A	16,080	61.88	995,030.40
EASTROC BEVERAGE GROUP CO -A	17,500	217.80	3,811,500.00
FOSHAN HAITIAN FLAVOURING -A	289,213	35.38	10,232,355.94
GUANGDONG HAID GROUP CO-A	49,519	46.95	2,324,917.05
HEILONGJIANG AGRICULTURE-A	118,600	12.45	1,476,570.00
HENAN SHUANGHUI INVESTMENT-A	87,500	23.90	2,091,250.00
INNER MONGOLIA YILI INDUS-A	293,000	25.97	7,609,210.00
JIANGSU KING'S LUCK BREWER-A	32,590	48.27	1,573,119.30
JIANGSU YANGHE DISTILLERY-A	105,181	86.43	9,090,793.83
JONJEE HIGH-TECH INDUSTRIA-A	7,600	24.20	183,920.00
KWEICHOW MOUTAI CO LTD-A	55,753	1,476.55	82,322,092.15
LUZHOU LAOJIAO CO LTD-A	80,555	149.50	12,042,972.50
MUYUAN FOODS CO LTD-A	190,980	43.65	8,336,277.00
NEW HOPE LIUHE CO LTD-A	209,700	9.25	1,939,725.00
SHANXI XINGHUACUN FEN WINE-A	44,360	219.14	9,721,050.40
SHEDE SPIRITS CO LTD-A	22,300	63.00	1,404,900.00
SICHUAN SWELLFUN CO LTD-A	12,600	38.80	488,880.00
TSINGTAO BREWERY CO LTD-A	18,161	73.60	1,336,649.60
WENS FOODSTUFFS GROUP CO L-A	261,140	19.67	5,136,623.80
WULIANGYE YIBIN CO LTD-A	208,900	131.03	27,372,167.00
YIHAI KERRY ARAWANA HOLDIN-A	23,700	27.86	660,282.00
BY-HEALTH CO LTD-A	133,500	13.57	1,811,595.00
YUNNAN BOTANEE BIO-TECHNOL-A	9,700	46.57	451,729.00
AIER EYE HOSPITAL GROUP CO-A	276,792	10.62	2,939,531.04
GUANGZHOU BAIYUNSHAN PHAR-A	128,900	29.08	3,748,412.00
GUANGZHOU KINGMED DIAGNOST-A	302,100	26.94	8,138,574.00
HUADONG MEDICINE CO LTD-A	57,140	28.76	1,643,346.40
JIANGSU YUYUE MEDICAL EQU-A	64,300	37.67	2,422,181.00
JOINTOWN PHARMACEUTICAL-A	47,897	5.00	239,485.00
LEPU MEDICAL TECHNOLOGY-A	95,160	15.48	1,473,076.80
SHANGHAI PHARMACEUTICALS-A	183,900	19.02	3,497,778.00
SHANGHAI UNITED IMAGING HE-A	31,700	114.51	3,629,967.00
SHENZHEN MINDRAY BIO-MEDIC-A	59,100	295.34	17,454,594.00
SHENZHEN NEW INDUSTRIES BI-A	49,300	68.78	3,390,854.00
ASYMCHEM LABORATORIES TIAN-A	19,040	70.53	1,342,891.20
BEIJING TIANTAN BIOLOGICAL-A	337,800	24.49	8,272,722.00
BEIJING TONGRENTANG CO-A	29,900	38.26	1,143,974.00
BEIJING WANTAI BIOLOGICAL-A	13,804	65.50	904,162.00
BLOOMAGE BIOTECHNOLOGY COR-A	34,200	57.61	1,970,262.00
CHANGCHUN HIGH-TECH INDUST-A	8,700	95.05	826,935.00
CHINA RESOURCES SANJIU MED-A	46,800	42.63	1,995,084.00
CHONGQING ZHIFEI BIOLOGICA-A	90,296	28.07	2,534,608.72
DONG-E-E-JIAOCO LTD-A	109,500	64.00	7,008,000.00
HANGZHOU TIGERMED CONSULTI-A	7,089	50.46	357,710.94
HUALAN BIOLOGICAL ENGINEER-A	54,190	16.14	874,626.60
HUMANWELL HEALTHCARE GROUP-A	29,900	17.18	513,682.00
IMEIK TECHNOLOGY DEVELOPME-A	11,340	175.39	1,988,922.60
JIANGSU HENGRUI PHARMACEUT-A	374,183	40.29	15,075,833.07
JOINCARE PHARMACEUTICAL GR-A	18,400	11.85	218,040.00
LIVZON PHARMACEUTICAL GROU-A	5,800	38.01	220,458.00
PHARMARON BEIJING CO LTD-A	28,125	19.21	540,281.25
SHANGHAI FOSUN PHARMACEUTI-A	112,400	21.91	2,462,684.00
SHANGHAI RAAS BLOOD PRODUC-A	240,500	7.50	1,803,750.00
SHENZHEN KANGTAI BIOLOGICA-A	129,825	15.82	2,053,831.50
SHENZHEN SALUBRIS PHARM-A	89,800	27.50	2,469,500.00
SHIJIAZHUANG YILING PHARMA-A	76,100	15.61	1,187,921.00
SICHUAN KELUN PHARMACEUTIC-A	106,800	30.68	3,276,624.00
WALVAX BIOTECHNOLOGY CO-A	180,580	11.16	2,015,272.80
WUXI APPTEC CO LTD-A	290,811	40.42	11,754,580.62
YUNNAN BAIYAO GROUP CO LTD-A	80,260	51.26	4,114,127.60
ZHANGZHOU PIENTZEHUANG PHA-A	19,300	213.13	4,113,409.00
ZHEJIANG HUAHAI PHARMACEUT-A	13,860	17.73	245,737.80
AGRICULTURAL BANK OF CHINA-A	4,863,500	4.25	20,669,875.00
BANK OF BEIJING CO LTD -A	751,100	5.61	4,213,671.00
BANK OF CHENGDU CO LTD-A	137,793	14.79	2,037,958.47
BANK OF CHINA LTD-A	1,412,300	4.49	6,341,227.00
BANK OF COMMUNICATIONS CO-A	2,389,433	7.27	17,371,177.91
BANK OF HANGZHOU CO LTD-A	151,000	12.71	1,919,210.00
BANK OF JIANGSU CO LTD-A	576,750	7.31	4,216,042.50
BANK OF NANJING CO LTD -A	321,500	9.84	3,163,560.00
BANK OF NINGBO CO LTD -A	236,111	22.12	5,222,775.32
BANK OF SHANGHAI CO LTD-A	543,311	7.48	4,063,966.28
CHINA CONSTRUCTION BANK-A	257,100	7.25	1,863,975.00
CHINA EVERBRIGHT BANK CO-A	1,913,010	3.10	5,930,331.00
CHINA MERCHANTS BANK-A	894,899	34.07	30,489,208.93
CHINA MINSHENG BANKING-A	1,426,128	3.68	5,248,151.04
CHINA ZHESHANG BANK CO LTD-A	1,093,500	2.79	3,050,865.00
CHONGQING RURAL COMMERCIAL-A	650,600	4.97	3,233,482.00
CNPC CAPITAL CO LTD-A	361,100	5.48	1,978,828.00
HUAXIA BANK CO LTD-A	679,150	6.23	4,231,104.50
IND & COMM BK OF CHINA-A	3,675,728	5.57	20,473,804.96
INDUSTRIAL BANK CO LTD -A	740,574	17.42	12,900,799.08
PING AN BANK CO LTD-A	679,061	9.98	6,777,028.78
POSTAL SAVINGS BANK OF CHI-A	874,400	4.87	4,258,328.00
SHANGHAI PUDONG DEVEL BANK-A	2,012,153	8.15	16,399,046.95
SHANGHAI RURAL COMMERCIAL -A	749,400	6.79	5,088,426.00
AVIC INDUSTRY-FINANCE HOLD-A	461,900	2.23	1,030,037.00
CAITONG SECURITIES CO LTD-A	452,855	6.77	3,065,828.35
CHANGJIANG SECURITIES CO L-A	322,834	5.04	1,627,083.36
CHINA GALAXY SECURITIES CO-A	223,500	11.49	2,568,015.00
CHINA GREAT WALL SECURITIE-A	58,000	6.89	399,620.00
CHINA INTERNATIONAL CAPTAL-A	96,092	31.40	3,017,288.80
CHINA MERCHANTS SECURITIES-A	699,900	14.23	9,959,577.00
CITIC SECURITIES CO-A	397,445	18.42	7,320,936.90
CSC FINANCIAL CO LTD-A	192,700	20.16	3,884,832.00
DONGXING SECURITIES CO LT-A	26,200	8.13	213,006.00
EAST MONEY INFORMATION CO-A	522,334	11.80	6,163,541.20
EVERBRIGHT SECURITIE CO -A	101,600	15.51	1,575,816.00
FIRST CAPITAL SECURITIES C-A	97,100	5.19	503,949.00
FOUNDER SECURITIES CO LTD-A	299,965	8.05	2,414,718.25
GF SECURITIES CO LTD-A	281,900	12.40	3,495,560.00
GUANGZHOU YUEXIU CAPITAL H-A	110,261	4.97	547,997.17
GUOLIAN SECURITIES CO LTD-A	51,600	10.17	524,772.00
GUOSEN SECURITIES CO LTD-A	229,500	8.88	2,037,960.00
GUOTAI JUNAN SECURITIES CO-A	745,625	14.02	10,453,662.50
GUOYUAN SECURITIES CO LTD-A	31,900	6.22	198,418.00
HAITONG SECURITIES CO LTD-A	1,293,479	8.78	11,356,745.62
HITHINK ROYALFLUSH INFORMA-A	13,530	108.90	1,473,417.00
HUATAI SECURITIES CO LTD-A	313,740	12.86	4,034,696.40
INDUSTRIAL SECURITIES CO-A	180,700	5.24	946,868.00
NANJING SECURITIES CO LTD-A	226,900	7.90	1,792,510.00
ORIENT SECURITIES CO LTD-A	341,800	7.96	2,720,728.00
SDIC CAPITAL CO LTD-A	343,400	5.72	1,964,248.00
SHENWAN HONGYUAN GROUP CO-A	634,714	4.40	2,792,741.60
SINOLINK SECURITIES CO LTD-A	210,300	7.88	1,657,164.00
SOOCHOW SECURITIES CO LTD-A	246,100	6.18	1,520,898.00
SOUTHWEST SECURITIES CO LT-A	53,700	3.70	198,690.00
TIANFENG SECURITIES CO LTD-A	567,600	2.23	1,265,748.00
WESTERN SECURITIES CO LTD-A	247,600	6.57	1,626,732.00
ZHESHANG SECURITIES CO LTD-A	74,000	11.37	841,380.00
ZHONGTAI SECURITIES CO LTD-A	132,200	5.79	765,438.00
CHINA LIFE INSURANCE CO-A	85,400	31.28	2,671,312.00
CHINA PACIFIC INSURANCE GR-A	368,400	28.49	10,495,716.00
NEW CHINA LIFE INSURANCE C-A	135,086	30.49	4,118,772.14
PICC HOLDING CO-A	647,000	5.12	3,312,640.00
PING AN INSURANCE GROUP CO-A	412,422	41.80	17,239,239.60
360 SECURITY TECHNOLOGY IN-A	319,600	7.58	2,422,568.00
BEIJING KINGSOFT OFFICE SO-A	17,500	246.48	4,313,400.00
EMPYREAN TECHNOLOGY CO LTD-A	17,600	81.19	1,428,944.00
HUNDSUN TECHNOLOGIES INC-A	50,398	17.65	889,524.70
IFLYTEK CO LTD - A	82,885	41.48	3,438,069.80
RANGE INTELLIGENT COMPUTI-A	79,700	24.50	1,952,650.00
SANGFOR TECHNOLOGIES INC-A	8,500	50.10	425,850.00
SHANGHAI BAOSIGHT SOFTWARE-A	50,731	33.01	1,674,630.31
THUNDER SOFTWARE TECHNOLOG-A	12,400	47.21	585,404.00
YONYOU NETWORK TECHNOLOGY-A	87,015	10.09	877,981.35
ANKER INNOVATIONS TECHNOLO-A	26,130	72.02	1,881,882.60
AVARY HOLDING SHENZHEN CO -A	36,700	37.99	1,394,233.00
BOE TECHNOLOGY GROUP CO LT-A	1,238,900	3.96	4,906,044.00
CHAOZHOU THREE-CIRCLE GROU-A	48,197	29.35	1,414,581.95
CHINA GREATWALL TECHNOLOGY-A	164,000	8.82	1,446,480.00
CHINA RAILWAY SIGNAL & COM-A	296,998	5.73	1,701,798.54
CHINA ZHENHUA GROUP SCIENC-A	13,700	43.92	601,704.00
EVERDISPLAY OPTRONICS SHAN-A	696,400	2.02	1,406,728.00
FOXCONN INDUSTRIAL INTERNE-A	473,900	27.55	13,055,945.00
GOERTEK INC -A	71,400	18.17	1,297,338.00
GRG BANKING EQUIPMENT CO -A	166,500	10.43	1,736,595.00
GUANGZHOU HAIGE COMMUNICAT-A	1,330,300	10.15	13,502,545.00
GUANGZHOU SHIYUAN ELECTRON-A	49,000	27.86	1,365,140.00
IEIT SYSTEMS CO LTD-A	54,900	35.96	1,974,204.00
LENS TECHNOLOGY CO LTD-A	109,400	17.35	1,898,090.00
LINGYI ITECH GUANGDONG CO -A	217,700	5.54	1,206,058.00
LUXSHARE PRECISION INDUSTR-A	454,412	37.88	17,213,126.56
MAXSCEND MICROELECTRONICS -A	10,752	83.51	897,899.52
NINESTAR CORP-A	39,700	25.36	1,006,792.00
SHENGYI TECHNOLOGY CO LTD -A	140,200	20.54	2,879,708.00
SHENNAN CIRCUITS CO LTD-A	27,780	106.30	2,953,014.00
SHENZHEN TRANSSION HOLDING-A	43,400	79.18	3,436,412.00
SUPCON TECHNOLOGY CO LTD-A	51,475	38.40	1,976,640.00
SUZHOU DONGSHAN PRECISION-A	72,200	18.97	1,369,634.00
TCL TECHNOLOGY GROUP CORP-A	918,300	4.23	3,884,409.00
UNISPLENDOUR CORP LTD-A	110,648	22.11	2,446,427.28
WINGTECH TECHNOLOGY CO LTD-A	25,000	28.30	707,500.00
WUHAN GUIDE INFRARED CO LT-A	157,032	5.94	932,770.08
WUS PRINTED CIRCUIT KUNSHA-A	132,040	36.91	4,873,596.40
XIAMEN FARATRONIC CO LTD-A	6,300	78.60	495,180.00
YEALINK NETWORK TECHNOLOGY-A	31,430	36.58	1,149,709.40
ZHEJIANG DAHUA TECHNOLOGY-A	75,700	15.42	1,167,294.00
ZHONGJI INNOLIGHT CO LTD-A	42,140	140.21	5,908,449.40
ZTE CORP-A	154,100	27.00	4,160,700.00
CHINA UNITED NETWORK-A	1,185,800	4.55	5,395,390.00
CGN POWER CO LTD-A	632,800	4.41	2,790,648.00
CHINA NATIONAL NUCLEAR POW-A	240,000	10.54	2,529,600.00
CHINA THREE GORGES RENEWAB-A	1,122,300	4.33	4,859,559.00
CHINA YANGTZE POWER CO LTD-A	1,231,742	28.89	35,585,026.38
ENN NATURAL GAS CO LTD-A	73,600	20.92	1,539,712.00
GD POWER DEVELOPMENT CO -A	570,400	5.84	3,331,136.00
HUADIAN POWER INTL CORP-A	367,600	6.74	2,477,624.00
HUANENG POWER INTL INC-A	324,300	9.25	2,999,775.00
SDIC POWER HOLDINGS CO LTD-A	390,500	18.12	7,075,860.00
SHENZHEN ENERGY GROUP CO L-A	300,860	7.03	2,115,045.80
SICHUAN CHUANTOU ENERGY CO-A	180,400	18.34	3,308,536.00
WINTIME ENERGY GROUP CO L-A	2,307,800	1.15	2,653,970.00
ZHEJIANG ZHENENG ELECTRIC-A	838,200	7.05	5,909,310.00
ADVANCED MICRO-FABRICATION-A	20,700	147.51	3,053,457.00
CAMBRICON TECHNOLOGIES-A	10,000	206.31	2,063,100.00
CHINA RESOURCES MICROELECT-A	51,000	40.09	2,044,590.00
FLAT GLASS GROUP CO LTD-A	101,300	21.47	2,174,911.00
GALAXYCORE INC-A	100,100	12.72	1,273,272.00
GIGADEVICE SEMICONDUCTO-CL A	35,556	92.45	3,287,152.20
HANGZHOU FIRST APPLIED MAT-A	87,250	15.31	1,335,797.50
HANGZHOU SILAN MICROELECTR-A	33,200	18.08	600,256.00
HYGON INFORMATION TECHNOLO-A	71,200	73.62	5,241,744.00
INGENIC SEMICONDUCTOR CO -A	10,100	56.75	573,175.00
JA SOLAR TECHNOLOGY CO LTD-A	144,480	12.01	1,735,204.80
JCET GROUP CO LTD-A	47,200	30.99	1,462,728.00
JINKO SOLAR CO LTD-A	351,000	7.90	2,772,900.00
LONGI GREEN ENERGY TECHNOL-A	385,389	15.03	5,792,396.67
MONTAGE TECHNOLOGY CO LTD-A	52,600	57.13	3,005,038.00
NATIONAL SILICON INDUSTRY -A	189,500	14.64	2,774,280.00
NAURA TECHNOLOGY GROUP CO-A	20,900	325.70	6,807,130.00
PIOTECH INC-A	11,692	131.60	1,538,667.20
SANAN OPTOELECTRONICS CO L-A	358,200	11.76	4,212,432.00
SG MICRO CORP-A	7,897	87.88	693,988.36
SHANGHAI AIKO SOLAR ENERGY-A	102,200	9.68	989,296.00
STARPOWER SEMICONDUCTOR LT-A	4,900	95.00	465,500.00
SUZHOU MAXWELL TECHNOLOGIE-A	5,632	130.25	733,568.00
TCL ZHONGHUAN RENEWABLE EN-A	164,500	8.80	1,447,600.00
TIANSHUI HUATIAN TECHNOLOG-A	201,300	8.06	1,622,478.00
TONGFU MICROELECTRONIC CO-A	29,100	22.84	664,644.00
TONGWEI CO LTD-A	157,700	20.36	3,210,772.00
TRINA SOLAR CO LTD-A	56,200	17.36	975,632.00
UNIGROUP GUOXIN MICROELECT-A	36,299	54.04	1,961,597.96
WILL SEMICONDUCTOR CO LTD-A	38,915	103.16	4,014,471.40
XINJIANG DAQO NEW ENERGY C-A	87,400	21.86	1,910,564.00
ZHEJIANG JINGSHENG MECHANI-A	61,400	29.95	1,838,930.00
CHINA MERCHANTS SHEKOU IND-A	242,622	8.87	2,152,057.14
CHINA VANKE CO LTD -A	424,956	6.99	2,970,442.44
HAINAN AIRPORT INFRASTRUCT-A	498,187	3.23	1,609,144.01
POLY DEVELOPMENTS AND HOLD-A	357,000	9.27	3,309,390.00
SHANGHAI LINGANG HOLDINGS-A	160,740	9.55	1,535,067.00
YOUNGOR FASHION CO LTD-A	106,400	7.13	758,632.00
オフショア元 小計		124,697,307		1,578,059,548.42
				(34,571,339,557)
サウジアラビアリヤル	ADES HOLDING CO	302,942	21.92	6,640,488.64
	SAUDI ARABIAN OIL CO	2,637,884	28.00	73,860,752.00
	ADVANCED PETROCHEMICALS CO	101,795	37.85	3,852,940.75
	SABIC AGRI-NUTRIENTS CO	171,941	113.00	19,429,333.00
	SAHARA INTERNATIONAL PETROCH	268,887	29.10	7,824,611.70
	SAUDI ARABIAN MINING CO	957,273	45.00	43,077,285.00
	SAUDI ARAMCO BASE OIL CO	26,867	132.80	3,567,937.60
	SAUDI BASIC INDUSTRIES CORP	670,110	74.50	49,923,195.00
	SAUDI IND INVESTMENT GROUP	370,931	21.16	7,848,899.96
	SAUDI KAYAN PETROCHEMICAL CO	362,675	8.10	2,937,667.50
	YANBU NATIONAL PETROCHEMICAL	158,529	36.85	5,841,793.65
	SAL SAUDI LOGISTICS SERVICES	20,515	300.60	6,166,809.00
	SAUDI RESEARCH & MEDIA GROUP	23,810	210.80	5,019,148.00
	JARIR MARKETING CO	613,605	12.62	7,743,695.10
	NAHDI MEDICAL CO	33,411	131.00	4,376,841.00
	ALMARAI CO	183,139	56.00	10,255,784.00
	SAVOLA	186,290	43.25	8,057,042.50
	DALLAH HEALTHCARE CO	17,729	160.80	2,850,823.20
	DR SULAIMAN AL HABIB MEDICAL	62,126	290.80	18,066,240.80
	MOUWASAT MEDICAL SERVICES CO	60,419	120.20	7,262,363.80
	AL RAJHI BANK	1,400,532	81.30	113,863,251.60
	ALINMA BANK	966,573	32.05	30,978,664.65
	ARAB NATIONAL BANK	745,501	20.52	15,297,680.52
	BANK AL-JAZIRA	358,107	16.86	6,037,684.02
	BANK ALBILAD	488,480	33.65	16,437,352.00
	BANQUE SAUDI FRANSI	476,548	35.85	17,084,245.80
	RIYAD BANK	1,010,630	26.10	26,377,443.00
	SAUDI AWWAL BANK	702,713	39.00	27,405,807.00
	SAUDI INVESTMENT BANK/THE	335,413	12.78	4,286,578.14
	THE SAUDI NATIONAL BANK	2,131,004	36.40	77,568,545.60
	SAUDI TADAWUL GROUP HOLDING	29,391	239.60	7,042,083.60
	BUPA ARABIA FOR COOPERATIVE	71,290	238.20	16,981,278.00
	CO FOR COOPERATIVE INSURANCE	52,123	139.40	7,265,946.20
	ARABIAN INTERNET & COMMUNICA	16,778	282.00	4,731,396.00
	ELM CO	18,948	829.00	15,707,892.00
	ETIHAD ETISALAT CO	246,942	52.20	12,890,372.40
	MOBILE TELECOMMUNICATIONS CO	228,789	11.36	2,599,043.04
	SAUDI TELECOM CO	1,481,185	37.05	54,877,904.25
	ACWA POWER CO	101,717	351.80	35,784,040.60
	POWER & WATER UTILITY CO FOR	34,137	59.30	2,024,324.10
	SAUDI ELECTRICITY CO	540,535	16.60	8,972,881.00
	DAR AL ARKAN REAL ESTATE DEV	274,619	11.76	3,229,519.44
サウジアラビアリヤル 小計		18,942,833		802,047,585.16
				(34,159,206,651)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	754,696	171.60	129,505,833.60
	EREGLI DEMIR VE CELIK FABRIK	884,882	53.30	47,164,210.60
	SASA POLYESTER SANAYI	755,799	47.70	36,051,612.30
	ASELSAN ELEKTRONIK SANAYI	715,526	61.75	44,183,730.50
	KOC HOLDING AS	575,490	223.20	128,449,368.00
	TURK SISE VE CAM FABRIKALARI	1,407,472	48.64	68,459,438.08
	PEGASUS HAVA TASIMACILIGI AS	116,686	236.90	27,642,913.40
	TURK HAVA YOLLARI AO	399,830	310.25	124,047,257.50
	FORD OTOMOTIV SANAYI AS	41,470	1,087.00	45,077,890.00
	TOFAS TURK OTOMOBIL FABRIKA	53,584	339.50	18,191,768.00
	BIM BIRLESIK MAGAZALAR AS	323,604	560.50	181,380,042.00
	COCA-COLA ICECEK AS	67,796	791.00	53,626,636.00
	AKBANK T.A.S.	2,296,731	67.15	154,225,486.65
	HACI OMER SABANCI HOLDING	1,124,192	93.05	104,606,065.60
	TURKIYE IS BANKASI-C	6,325,110	16.75	105,945,592.50
	YAPI VE KREDI BANKASI	2,392,817	34.22	81,882,197.74
	TURKCELL ILETISIM HIZMET AS	650,401	100.00	65,040,100.00
トルコリラ 小計		18,886,086		1,415,480,142.47
				(6,863,946,306)
ユーロ	MOTOR OIL (HELLAS) SA	40,905	24.30	993,991.50
	METLEN ENERGY & METALS SA	96,764	36.24	3,506,727.36
	OPAP SA	103,580	14.56	1,508,124.80
	FF GROUP	5,889	―	―
	JUMBO SA	66,836	27.00	1,804,572.00
	ALPHA SERVICES AND HOLDINGS	1,565,305	1.50	2,350,305.45
	EUROBANK ERGASIAS SERVICES A	1,907,754	2.10	4,006,283.40
	NATIONAL BANK OF GREECE	647,914	8.02	5,196,270.28
	PIRAEUS FINANCIAL HOLDINGS S	680,120	3.46	2,355,255.56
	HELLENIC TELECOMMUN ORGANIZA	175,833	13.66	2,401,878.78
	PUBLIC POWER CORP	111,882	11.22	1,255,316.04
ユーロ 小計		5,402,782		25,378,725.17
				(4,347,121,834)
カタールリアル	QATAR FUEL QSC	422,627	14.40	6,085,828.80
	QATAR GAS TRANSPORT(NAKILAT)	1,857,028	4.47	8,300,915.16
	MESAIEED PETROCHEMICAL HOLDI	5,078,546	1.66	8,455,779.09
	INDUSTRIES QATAR	1,089,680	12.49	13,610,103.20
	COMMERCIAL BANK PSQC	2,356,646	4.02	9,473,716.92
	DUKHAN BANK	1,104,320	3.71	4,098,131.52
	MASRAF AL RAYAN	4,391,305	2.32	10,205,392.82
	QATAR INTERNATIONAL ISLAMIC	555,729	10.14	5,635,092.06
	QATAR ISLAMIC BANK	1,199,936	18.10	21,718,841.60
	QATAR NATIONAL BANK	3,357,663	14.33	48,115,310.79
	OOREDOO QPSC	591,629	10.17	6,016,866.93
	QATAR ELECTRICITY & WATER CO	266,231	15.25	4,060,022.75
	BARWA REAL ESTATE CO	3,105,300	2.75	8,542,680.30
カタールリアル 小計		25,376,640		154,318,681.94
				(6,766,874,203)
合 計		4,148,871,993		872,613,015,591
				(872,613,015,591)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。

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

(2)株式以外の有価証券

(単位:円)

通貨	種 類	銘 柄	口数	評価額	備考
メキシコペソ	投資証券	OPERADORA DE SITES MEX- A-1	648,200	10,935,134.00
		PROLOGIS PROPERTY MEXICO SA	701,263	43,590,508.08
		TRUST FIBRA UNO	1,759,200	40,338,456.00
メキシコペソ合計			3,108,663	94,864,098.08
				(843,721,288)
	合計			843,721,288
				(843,721,288)

(注1)通貨の種類ごとの小計/合計欄の( )内は、邦貨換算額であります。

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

外貨建有価証券の内訳

種類	銘柄数		組入株式 時価比率	組入投資証券 時価比率	有価証券の 合計金額に 対する比率
アメリカドル	株式	45銘柄	100.00%	―	2.67%
香港ドル	株式	159銘柄	100.00%	―	19.39%
マレーシアリンギット	株式	32銘柄	100.00%	―	1.36%
タイバーツ	株式	32銘柄	100.00%	―	1.34%
フィリピンペソ	株式	13銘柄	100.00%	―	0.50%
インドネシアルピア	株式	21銘柄	100.00%	―	1.54%
メキシコペソ	株式	21銘柄	95.54%	―	2.07%
	投資証券	3銘柄	―	4.46%	0.10%
ブラジルレアル	株式	48銘柄	100.00%	―	4.33%
チリペソ	株式	12銘柄	100.00%	―	0.44%
韓国ウォン	株式	98銘柄	100.00%	―	11.95%
ニュー台湾ドル	株式	88銘柄	100.00%	―	19.19%
インドルピー	株式	146銘柄	100.00%	―	18.99%
チェココルナ	株式	3銘柄	100.00%	―	0.14%
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%	―	0.11%
ハンガリーフォリント	株式	3銘柄	100.00%	―	0.24%
アラブディルハム	株式	10銘柄	100.00%	―	1.05%
ポーランドズロチ	株式	13銘柄	100.00%	―	0.94%
南アフリカランド	株式	32銘柄	100.00%	―	3.00%
オフショア元	株式	407銘柄	100.00%	―	3.96%
サウジアラビアリヤル	株式	42銘柄	100.00%	―	3.91%
トルコリラ	株式	17銘柄	100.00%	―	0.79%
ユーロ	株式	11銘柄	100.00%	―	0.50%
カタールリアル	株式	13銘柄	100.00%	―	0.77%

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。