有価証券報告書(内国投資信託受益証券)-第8期(2024/01/27-2025/01/27)

新興国株式インデックスマザーファンド
貸借対照表

(単位:円)

	[2025年 1月27日現在]
資産の部
流動資産
預金	10,131,317,036
コール・ローン	824,409,934
株式	1,058,670,068,920
投資証券	958,122,450
派生商品評価勘定	409,378,495
未収入金	335,461,718
未収配当金	1,376,661,901
未収利息	10,440
差入委託証拠金	12,756,951,406
流動資産合計	1,085,462,382,300
資産合計	1,085,462,382,300
負債の部
流動負債
派生商品評価勘定	3,311,447
未払金	161,163
未払解約金	496,666,139
流動負債合計	500,138,749
負債合計	500,138,749
純資産の部
元本等
元本	265,076,064,005
剰余金
剰余金又は欠損金(△)	819,886,179,546
元本等合計	1,084,962,243,551
純資産合計	1,084,962,243,551
負債純資産合計	1,085,462,382,300

注記表

(重要な会計方針に係る事項に関する注記)

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

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

①当期の財務諸表に計上した金額の算出方法及び算出に用いた主要な仮定

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

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

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

②翌期の財務諸表への影響

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

(貸借対照表に関する注記)

		[2025年 1月27日現在]
1.	期首	2024年 1月27日
	期首元本額	179,683,584,344円
	期中追加設定元本額	96,346,011,992円
	期中一部解約元本額	10,953,532,331円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	1,473,873,777円
	eMAXIS 新興国株式インデックス	10,027,771,774円
	eMAXIS バランス(8資産均等型)	1,658,818,619円
	eMAXIS バランス(波乗り型)	98,394,872円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	620,016,118円
	eMAXIS Slim バランス(8資産均等型)	9,872,654,376円
	eMAXIS Slim 新興国株式インデックス	45,570,316,055円
	つみたて新興国株式	10,445,791,174円
	つみたて8資産均等バランス	5,099,470,796円
	eMAXIS マイマネージャー 1970s	647,232円
	eMAXIS マイマネージャー 1980s	1,552,484円
	eMAXIS マイマネージャー 1990s	8,383,405円
	eMAXIS Slim 全世界株式(除く日本)	16,435,060,174円
	eMAXIS Slim 全世界株式(3地域均等型)	1,682,615,234円
	eMAXIS Slim 全世界株式(オール・カントリー)	130,143,883,323円
	新興国株式インデックス・オープン(ラップ向け)	3,950,666,960円
	つみたて全世界株式	1,550,314,698円
	ラップ向けインデックスf 新興国株式	1,079,270,775円
	MUFG ウェルス・インサイト・ファンド(保守型)	20,855,565円
	MUFG ウェルス・インサイト・ファンド(標準型)	1,112,820,177円
	MUFG ウェルス・インサイト・ファンド(積極型)	1,657,636,567円
	eMAXIS/PayPay証券 全世界バランス	3,127,826円
	三菱UFJ DC新興国株式インデックスファンド	17,794,634,116円
	新興国株式インデックスオープン	385,713,143円
	eMAXIS 全世界株式インデックス	1,670,319,300円
	三菱UFJ バランス・イノベーション(新興国投資型)	22,549,141円
	eMAXIS 最適化バランス(マイディフェンダー)	37,461,659円
	eMAXIS 最適化バランス(マイミッドフィルダー)	239,830,081円
	eMAXIS 最適化バランス(マイフォワード)	259,064,644円
	eMAXIS 最適化バランス(マイストライカー)	1,050,061,631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)	812,847,429円
	世界8資産バランスファンドVL(適格機関投資家限定)	22,337,220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)	85,615,514円
	グローバルバランスオープンV(適格機関投資家限定)	1,327,022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)	39,173,793円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	47,359,658円
	MUKAM バランスファンド2020-07(適格機関投資家限定)	47,031,297円
	MUKAM バランスファンド2020-10(適格機関投資家限定)	46,796,376円
	合計	265,076,064,005円
2.	受益権の総数	265,076,064,005口

※当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

(金融商品に関する注記)

1 金融商品の状況に関する事項

区分	自 2024年 1月27日 至 2025年 1月27日
1.金融商品に対する取組方針	当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
2.金融商品の内容及び当該金融商品に係るリスク	当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。 当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しております。 また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。
3.金融商品に係るリスク管理体制	ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。 また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果はリスク管理委員会等を通じて運用部門にフィードバックされます。

2 金融商品の時価等に関する事項

区分	[2025年 1月27日現在]
1.貸借対照表計上額、時価及びその差額	時価で計上しているためその差額はありません。
2.時価の算定方法	(1)有価証券
	売買目的有価証券は、(重要な会計方針に係る事項に関する注記)に記載しております。
	(2)デリバティブ取引
	デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
	(3)上記以外の金融商品
	上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
3.金融商品の時価等に関する事項についての補足説明	金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。

(有価証券に関する注記)

売買目的有価証券

種類	[2025年 1月27日現在]
	当期間の損益に含まれた評価差額(円)
株式	35,939,942,560
投資証券	△144,852,420
合計	35,795,090,140

(注)当期間の開始日は、当該親投資信託の期首日であります。

(デリバティブ取引に関する注記)
取引の時価等に関する事項

株式関連

[2025年 1月27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	25,166,455,362	―	25,573,712,688	407,257,326
合計		25,166,455,362	―	25,573,712,688	407,257,326

(注)時価の算定方法

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

2 先物取引の残高は、契約額ベースで表示しております。

3 契約額等には手数料相当額を含んでおりません。

※上記取引で、ヘッジ会計が適用されているものはありません。

通貨関連

[2025年 1月27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	611,168,532	―	609,962,144	△1,206,388
	売建
	オフショア元	18,775,345	―	18,759,235	16,110
合計		629,943,877	―	628,721,379	△1,190,278

(注)時価の算定方法

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

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

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

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

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

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

※上記取引で、ヘッジ会計が適用されているものはありません。

(関連当事者との取引に関する注記)

該当事項はありません。

(1口当たり情報)

	[2025年 1月27日現在]
1口当たり純資産額	4.0930円
(1万口当たり純資産額)	(40,930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	2.07	1,596,735.20
	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	13.00	1,694,199.00
	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	71,421	96.50	6,892,126.50
	UNITED CO RUSAL INTERNATIONA	1,071,810	―	―
	H WORLD GROUP LTD-ADR	163,551	32.58	5,328,491.58
	TAL EDUCATION GROUP- ADR	315,614	11.69	3,689,527.66
	YUM CHINA HOLDINGS INC	338,778	45.97	15,573,624.66
	AUTOHOME INC-ADR	38,791	27.66	1,072,959.06
	KANZHUN LTD - ADR	211,779	14.84	3,142,800.36
	TENCENT MUSIC ENTERTAINM-ADR	686,523	11.59	7,956,801.57
	OZON HOLDINGS PLC - ADR	20,405	―	―
	PDD HOLDINGS INC	603,032	111.34	67,141,582.88
	VIPSHOP HOLDINGS LTD - ADR	292,796	14.71	4,307,029.16
	MAGNIT PJSC	23,556	―	―
	X 5 RETAIL GROUP NV-REGS GDR	34,286	―	―
	LEGEND BIOTECH CORP-ADR	48,700	36.91	1,797,517.00
	COMMERCIAL INTL BANK-GDR REG	3,442,213	1.46	5,046,284.25
	CREDICORP LTD	56,919	181.61	10,337,059.59
	INTER & CO INC - CL A	210,750	4.97	1,047,427.50
	NU HOLDINGS LTD/CAYMAN ISL-A	2,659,484	12.34	32,818,032.56
	SBERBANK PJSC -SPONSORED ADR	796,628	―	―
	TCS GROUP HOLDING-GDR REG S	38,258	―	―
	VTB BANK PJSC	261,198	―	―
	MOSCOW EXCHANGE MICEX-RTS PJ	425,170	―	―
	QIFU TECHNOLOGY INC	102,000	39.93	4,072,860.00
	STONECO LTD-A	210,754	8.69	1,831,452.26
	XP INC - CLASS A	301,105	12.79	3,851,132.95
	SHANGHAI BAOSIGHT SOFTWARE-B	696,686	1.60	1,116,090.97
	VK IPJSC	34,689	―	―
	MOBILE TELESYSTEMS PUBLIC JO	172,850	―	―
	INTER RAO UES PJSC	12,239,000	―	―
	KE HOLDINGS INC-ADR	568,884	17.11	9,733,605.24
アメリカドル 小計		39,851,104		190,047,339.95
				(29,571,366,096)
香港ドル	CHINA COAL ENERGY CO-H	1,493,000	8.98	13,407,140.00
	CHINA OILFIELD SERVICES-H	1,104,000	7.12	7,860,480.00
	CHINA PETROLEUM & CHEMICAL-H	22,708,000	4.26	96,736,080.00
	CHINA SHENHUA ENERGY CO-H	3,073,500	31.75	97,583,625.00
	COSCO SHIPPING ENERGY TRAN-H	960,000	7.31	7,017,600.00
	PETROCHINA CO LTD-H	17,047,000	5.95	101,429,650.00
	YANKUANG ENERGY GROUP CO-H	3,137,300	8.13	25,506,249.00
	ALUMINUM CORP OF CHINA LTD-H	3,426,000	5.09	17,438,340.00
	ANHUI CONCH CEMENT CO LTD-H	911,500	20.45	18,640,175.00
	CHINA HONGQIAO GROUP LTD	2,329,500	13.16	30,656,220.00
	CHINA NATIONAL BUILDING MA-H	4,674,000	3.59	16,779,660.00
	CMOC GROUP LTD-H	2,154,000	6.03	12,988,620.00
	JIANGXI COPPER CO LTD-H	1,827,000	12.96	23,677,920.00
	MMG LTD	3,120,000	2.71	8,455,200.00
	SHANDONG GOLD MINING CO LT-H	465,250	14.08	6,550,720.00
	ZHAOJIN MINING INDUSTRY - H	1,549,500	12.48	19,337,760.00
	ZIJIN MINING GROUP CO LTD-H	4,832,000	14.90	71,996,800.00
	AVICHINA INDUSTRY & TECH-H	1,247,000	3.77	4,701,190.00
	BOC AVIATION LTD	155,700	58.50	9,108,450.00
	CHINA COMMUNICATIONS SERVI-H	1,132,000	4.33	4,901,560.00
	CHINA RAILWAY GROUP LTD-H	5,326,000	3.72	19,812,720.00
	CHINA STATE CONSTRUCTION INT	570,000	11.40	6,498,000.00
	CITIC LTD	5,596,000	8.84	49,468,640.00
	CRRC CORP LTD - H	2,519,000	4.93	12,418,670.00
	FOSUN INTERNATIONAL LTD	1,324,500	4.19	5,549,655.00
	HAITIAN INTERNATIONAL HLDGS	927,000	20.35	18,864,450.00
	SINOTRUK HONG KONG LTD	744,000	22.65	16,851,600.00
	WEICHAI POWER CO LTD-H	1,971,800	13.52	26,658,736.00
	ZHUZHOU CRRC TIMES ELECTRI-H	489,800	30.75	15,061,350.00
	CHINA MERCHANTS PORT HOLDING	788,000	13.06	10,291,280.00
	COSCO SHIPPING HOLDINGS CO-H	2,116,600	11.74	24,848,884.00
	JD LOGISTICS INC	2,120,200	13.00	27,562,600.00
	JIANGSU EXPRESS CO LTD-H	806,000	8.21	6,617,260.00
	ORIENT OVERSEAS INTL LTD	94,000	106.50	10,011,000.00
	ZHEJIANG EXPRESSWAY CO-H	1,034,000	5.52	5,707,680.00
	ZTO EXPRESS CAYMAN INC	377,677	145.70	55,027,538.90
	BYD CO LTD-H	894,500	274.40	245,450,800.00
	FUYAO GLASS INDUSTRY GROUP-H	508,400	53.10	26,996,040.00
	GEELY AUTOMOBILE HOLDINGS LT	5,494,000	14.46	79,443,240.00
	GREAT WALL MOTOR CO LTD-H	2,174,500	12.56	27,311,720.00
	LI AUTO INC-CLASS A	1,065,544	89.70	95,579,296.80
	NIO INC-CLASS A	1,146,896	32.95	37,790,223.20
	XPENG INC - CLASS A SHARES	986,124	57.20	56,406,292.80
	YADEA GROUP HOLDINGS LTD	944,000	12.88	12,158,720.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	289,400	32.10	9,289,740.00
	ANTA SPORTS PRODUCTS LTD	1,161,800	81.50	94,686,700.00
	BOSIDENG INTL HLDGS LTD	2,144,000	3.67	7,868,480.00
	HAIER SMART HOME CO LTD-H	2,016,200	25.45	51,312,290.00
	HISENSE HOME APPLIANCES GR-H	349,000	26.90	9,388,100.00
	LI NING CO LTD	2,432,500	15.82	38,482,150.00
	MIDEA GROUP CO LTD	295,500	73.30	21,660,150.00
	SHENZHOU INTERNATIONAL GROUP	792,300	57.90	45,874,170.00
	HAIDILAO INTERNATIONAL HOLDI	1,297,000	14.18	18,391,460.00
	MEITUAN-CLASS B	4,407,120	150.00	661,068,000.00
	NEW ORIENTAL EDUCATION & TEC	1,322,580	36.05	47,679,009.00
	TONGCHENG TRAVEL HOLDINGS LT	982,800	18.58	18,260,424.00
	TRAVELSKY TECHNOLOGY LTD-H	548,000	9.45	5,178,600.00
	TRIP.COM GROUP LTD	540,079	541.00	292,182,739.00
	BAIDU INC-CLASS A	2,098,224	81.55	171,110,167.20
	BILIBILI INC-CLASS Z	204,835	131.40	26,915,319.00
	CHINA LITERATURE LTD	472,000	25.20	11,894,400.00
	CHINA RUYI HOLDINGS LTD	4,556,000	2.43	11,071,080.00
	KINGSOFT CORP LTD	1,023,000	35.40	36,214,200.00
	KUAISHOU TECHNOLOGY	2,272,200	40.55	92,137,710.00
NETEASE INC	1,692,795	158.40	268,138,728.00
TENCENT HOLDINGS LTD	5,729,300	390.60	2,237,864,580.00
ALIBABA GROUP HOLDING LTD	14,418,800	84.75	1,221,993,300.00
CHOW TAI FOOK JEWELLERY GROU	1,480,400	6.94	10,273,976.00
JD.COM INC-CLASS A	2,162,333	155.70	336,675,248.10
MINISO GROUP HOLDING LTD	266,832	44.75	11,940,732.00
POP MART INTERNATIONAL GROUP	496,600	91.50	45,438,900.00
ZHONGSHENG GROUP HOLDINGS	638,500	12.66	8,083,410.00
ALIBABA HEALTH INFORMATION T	5,342,000	3.42	18,269,640.00
JD HEALTH INTERNATIONAL INC	1,221,250	31.15	38,041,937.50
ANHUI GUJING DISTILLERY CO-B	66,063	112.67	7,443,318.21
CHINA FEIHE LTD	2,716,000	5.31	14,421,960.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	2,601,000	15.50	40,315,500.00
CHINA RESOURCES BEER HOLDING	1,322,000	23.35	30,868,700.00
NONGFU SPRING CO LTD-H	1,695,200	35.10	59,501,520.00
SMOORE INTERNATIONAL HOLDING	1,817,000	12.68	23,039,560.00
TINGYI (CAYMAN ISLN) HLDG CO	2,322,000	11.52	26,749,440.00
TSINGTAO BREWERY CO LTD-H	456,000	50.05	22,822,800.00
WANT WANT CHINA HOLDINGS LTD	3,443,000	4.57	15,734,510.00
GIANT BIOGENE HOLDING CO LTD	286,400	54.00	15,465,600.00
HENGAN INTL GROUP CO LTD	483,000	20.80	10,046,400.00
SHANDONG WEIGAO GP MEDICAL-H	2,087,200	4.32	9,016,704.00
SHANGHAI PHARMACEUTICALS-H	265,300	12.34	3,273,802.00
SINOPHARM GROUP CO-H	958,400	20.10	19,263,840.00
AKESO INC	527,000	62.60	32,990,200.00
BEIGENE LTD	644,223	131.10	84,457,635.30
CHINA RESOURCES PHARMACEUTIC	3,007,500	5.17	15,548,775.00
CSPC PHARMACEUTICAL GROUP LT	7,053,840	4.42	31,177,972.80
GENSCRIPT BIOTECH CORP	628,000	10.54	6,619,120.00
HANSOH PHARMACEUTICAL GROUP	1,260,000	17.42	21,949,200.00
INNOVENT BIOLOGICS INC	1,167,000	32.35	37,752,450.00
SINO BIOPHARMACEUTICAL	9,772,500	2.87	28,047,075.00
WUXI APPTEC CO LTD-H	196,040	55.85	10,948,834.00
WUXI BIOLOGICS CAYMAN INC	3,144,500	18.24	57,355,680.00
AGRICULTURAL BANK OF CHINA-H	24,134,000	4.22	101,845,480.00
BANK OF CHINA LTD-H	62,286,000	4.00	249,144,000.00
BANK OF COMMUNICATIONS CO-H	7,798,900	6.14	47,885,246.00
CHINA CITIC BANK CORP LTD-H	9,310,000	5.48	51,018,800.00
CHINA CONSTRUCTION BANK-H	85,623,550	6.34	542,853,307.00
CHINA EVERBRIGHT BANK CO L-H	1,464,000	3.06	4,479,840.00
CHINA MERCHANTS BANK-H	3,423,050	42.75	146,335,387.50
CHINA MINSHENG BANKING COR-H	8,445,320	3.70	31,247,684.00
IND & COMM BK OF CHINA-H	61,816,350	5.25	324,535,837.50
POSTAL SAVINGS BANK OF CHI-H	8,467,000	4.67	39,540,890.00
CHINA GALAXY SECURITIES CO-H	3,340,500	7.22	24,118,410.00
CHINA INTERNATIONAL CAPITA-H	1,246,000	13.26	16,521,960.00
CITIC SECURITIES CO LTD-H	1,676,500	21.45	35,960,925.00
FAR EAST HORIZON LTD	1,246,000	5.50	6,853,000.00
HAITONG SECURITIES CO LTD-H	1,531,200	6.55	10,029,360.00
HUATAI SECURITIES CO LTD-H	1,048,600	13.26	13,904,436.00
CHINA LIFE INSURANCE CO-H	6,821,000	14.48	98,768,080.00
CHINA PACIFIC INSURANCE GR-H	2,290,600	23.85	54,630,810.00
CHINA TAIPING INSURANCE HOLD	1,927,000	11.38	21,929,260.00
NEW CHINA LIFE INSURANCE C-H	941,500	24.60	23,160,900.00
PEOPLE'S INSURANCE CO GROU-H	7,044,000	3.96	27,894,240.00
PICC PROPERTY & CASUALTY-H	6,104,000	12.64	77,154,560.00
PING AN INSURANCE GROUP CO-H	5,789,500	43.50	251,843,250.00
KINGDEE INTERNATIONAL SFTWR	2,354,000	9.90	23,304,600.00
AAC TECHNOLOGIES HOLDINGS IN	690,000	39.95	27,565,500.00
BYD ELECTRONIC INTL CO LTD	572,500	42.65	24,417,125.00
LENOVO GROUP LTD	6,914,000	9.47	65,475,580.00
SUNNY OPTICAL TECH	627,600	73.00	45,814,800.00
XIAOMI CORP-CLASS B	13,682,400	36.85	504,196,440.00
ZTE CORP-H	610,731	29.55	18,047,101.05
CHINA TOWER CORP LTD-H	36,848,000	1.14	42,006,720.00
BEIJING ENTERPRISES HLDGS	288,500	27.40	7,904,900.00
BEIJING ENTERPRISES WATER GR	1,930,000	2.17	4,188,100.00
CGN POWER CO LTD-H	11,283,000	2.53	28,545,990.00
CHINA GAS HOLDINGS LTD	1,904,200	6.36	12,110,712.00
CHINA LONGYUAN POWER GROUP-H	2,322,000	5.70	13,235,400.00
CHINA POWER INTERNATIONAL	3,517,000	2.89	10,164,130.00
CHINA RESOURCES GAS GROUP LT	939,000	26.20	24,601,800.00
CHINA RESOURCES POWER HOLDIN	1,684,000	17.16	28,897,440.00
ENN ENERGY HOLDINGS LTD	715,600	50.80	36,352,480.00
GUANGDONG INVESTMENT LTD	2,154,000	5.94	12,794,760.00
HUANENG POWER INTL INC-H	3,110,000	4.00	12,440,000.00
KUNLUN ENERGY CO LTD	3,404,000	7.33	24,951,320.00
GCL TECHNOLOGY HOLDINGS LTD	20,065,000	1.22	24,479,300.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD	382,000	24.15	9,225,300.00
XINYI SOLAR HOLDINGS LTD	3,406,000	3.21	10,933,260.00
C&D INTERNATIONAL INVESTMENT	434,000	12.48	5,416,320.00
CHINA OVERSEAS LAND & INVEST	3,826,500	12.22	46,759,830.00
CHINA RESOURCES LAND LTD	2,598,000	23.25	60,403,500.00
CHINA RESOURCES MIXC LIFESTY	423,800	28.50	12,078,300.00
CHINA VANKE CO LTD-H	2,723,851	5.50	14,981,180.50
LONGFOR GROUP HOLDINGS LTD	1,759,000	9.62	16,921,580.00
香港ドル 小計		674,212,557		11,352,978,503.36
				(226,832,510,497)
マレーシアリンギット	PETRONAS DAGANGAN BHD	595,900	19.90	11,858,410.00
	PETRONAS CHEMICALS GROUP BHD	3,102,200	4.66	14,456,252.00
	PRESS METAL ALUMINIUM HOLDIN	3,018,500	5.02	15,152,870.00
	GAMUDA BHD	4,161,600	4.19	17,437,104.00
	SIME DARBY BERHAD	1,697,300	2.18	3,700,114.00
	SUNWAY BHD	1,985,700	4.55	9,034,935.00
	MISC BHD	744,800	7.20	5,362,560.00
	GENTING BHD	2,890,600	3.60	10,406,160.00
	GENTING MALAYSIA BHD	1,757,300	2.19	3,848,487.00
	MR DIY GROUP M BHD	1,949,000	1.69	3,293,810.00
	IOI CORP BHD	1,440,600	3.75	5,402,250.00
	KUALA LUMPUR KEPONG BHD	337,100	20.30	6,843,130.00
	NESTLE (MALAYSIA) BERHAD	39,900	90.98	3,630,102.00
	PPB GROUP BERHAD	371,240	12.06	4,477,154.40
	QL RESOURCES BHD	781,875	4.63	3,620,081.25
	SD GUTHRIE BHD	1,374,500	4.90	6,735,050.00
	IHH HEALTHCARE BHD	2,389,500	7.19	17,180,505.00
	AMMB HOLDINGS BHD	3,674,600	5.64	20,724,744.00
	CIMB GROUP HOLDINGS BHD	6,404,200	8.01	51,297,642.00
	HONG LEONG BANK BERHAD	503,400	20.18	10,158,612.00
	MALAYAN BANKING BHD	4,720,800	10.40	49,096,320.00
	PUBLIC BANK BERHAD	12,742,400	4.33	55,174,592.00
	RHB BANK BHD	1,098,049	6.38	7,005,552.62
	AXIATA GROUP BERHAD	2,339,000	2.24	5,239,360.00
	CELCOMDIGI BHD	2,553,800	3.77	9,627,826.00
	MAXIS BHD	1,803,400	3.58	6,456,172.00
	TELEKOM MALAYSIA BHD	653,000	6.50	4,244,500.00
	PETRONAS GAS BHD	854,500	17.40	14,868,300.00
	TENAGA NASIONAL BHD	2,645,000	13.76	36,395,200.00
	YTL CORP BHD	2,972,300	2.12	6,301,276.00
	YTL POWER INTERNATIONAL BHD	2,094,100	3.61	7,559,701.00
	INARI AMERTRON BHD	3,320,600	2.55	8,467,530.00
マレーシアリンギット 小計		77,016,764		435,056,302.27
				(15,422,832,926)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	1,163,100	122.50	142,479,750.00
	PTT PCL-NVDR	9,519,400	30.75	292,721,550.00
	THAI OIL PCL-NVDR	757,900	27.00	20,463,300.00
	PTT GLOBAL CHEMICAL PCL-NVDR	2,231,461	22.40	49,984,726.40
	SIAM CEMENT PCL-NVDR	581,150	156.00	90,659,400.00
	AIRPORTS OF THAILAND PC-NVDR	4,048,600	56.25	227,733,750.00
	BANGKOK EXPRESSWAY-NVDR	7,250,500	6.65	48,215,825.00
	MINOR INTERNATIONAL PCL-NVDR	2,329,300	23.90	55,670,270.00
	CENTRAL RETAIL CORP PCL-NVDR	1,859,117	34.25	63,674,757.25
	HOME PRODUCT CENTER PCL-NVDR	9,757,701	8.90	86,843,538.90
	PTT OIL & RETAIL BUSINE-NVDR	1,787,200	11.60	20,731,520.00
	CP ALL PCL-NVDR	4,605,100	55.50	255,583,050.00
	CP AXTRA PCL-NVDR	2,602,401	28.25	73,517,828.25
	CHAROEN POKPHAND FOODS-NVDR	3,496,400	22.20	77,620,080.00
	BANGKOK DUSIT MED SERVI-NVDR	10,831,900	23.60	255,632,840.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	498,600	186.00	92,739,600.00
	KASIKORNBANK PCL-NVDR	715,000	158.50	113,327,500.00
	KRUNG THAI BANK - NVDR	1,770,600	22.60	40,015,560.00
	SCB X PCL-NVDR	472,000	123.00	58,056,000.00
	TMBTHANACHART BANK PCL-NVDR	12,000,000	1.87	22,440,000.00
	KRUNGTHAI CARD PCL-NVDR	493,000	51.50	25,389,500.00
	DELTA ELECTRONICS THAI-NVDR	2,663,300	147.00	391,505,100.00
	ADVANCED INFO SERVICE-NVDR	955,100	287.00	274,113,700.00
	INTOUCH HOLDINGS PCL-NVDR	1,355,600	99.50	134,882,200.00
	TRUE CORP PCL/NEW-NVDR	7,144,028	11.80	84,299,530.40
	GULF ENERGY DEVELOPMENT-NVDR	2,930,800	60.50	177,313,400.00
	CENTRAL PATTANA PCL-NVDR	1,449,400	53.50	77,542,900.00
タイバーツ 小計		95,268,658		3,253,157,176.20
				(15,029,586,154)
フィリピンペソ	AYALA CORPORATION	175,105	568.00	99,459,640.00
	JG SUMMIT HOLDINGS INC	1,671,849	17.78	29,725,475.22
	SM INVESTMENTS CORP	251,905	845.00	212,859,725.00
	INTL CONTAINER TERM SVCS INC	848,160	385.20	326,711,232.00
	JOLLIBEE FOODS CORP	545,560	247.60	135,080,656.00
	UNIVERSAL ROBINA CORP	536,200	66.90	35,871,780.00
	BANK OF THE PHILIPPINE ISLAN	1,672,197	124.50	208,188,526.50
	BDO UNIBANK INC	2,108,266	140.50	296,211,373.00
	METROPOLITAN BANK & TRUST	1,349,456	70.55	95,204,120.80
	PLDT INC	50,855	1,301.00	66,162,355.00
	MANILA ELECTRIC COMPANY	169,260	486.00	82,260,360.00
	AYALA LAND INC	6,461,620	25.20	162,832,824.00
	SM PRIME HOLDINGS INC	9,120,100	23.85	217,514,385.00
フィリピンペソ 小計		24,960,533		1,968,082,452.52
				(5,249,269,517)
インドネシアルピア	ALAMTRI RESOURCES INDONESIA	9,845,800	2,300.00	22,645,340,000.00
	UNITED TRACTORS TBK PT	1,584,200	25,100.00	39,763,420,000.00
	AMMAN MINERAL INTERNASIONAL	4,482,600	8,450.00	37,877,970,000.00
	BARITO PACIFIC TBK PT	20,618,027	905.00	18,659,314,435.00
	CHANDRA ASRI PACIFIC TBK PT	6,000,000	7,025.00	42,150,000,000.00
	INDAH KIAT PULP & PAPER TBK	1,329,300	6,750.00	8,972,775,000.00
	MERDEKA COPPER GOLD TBK PT	4,827,300	1,600.00	7,723,680,000.00
	ASTRA INTERNATIONAL TBK PT	15,172,000	4,870.00	73,887,640,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	789,277,300	83.00	65,510,015,900.00
	SUMBER ALFARIA TRIJAYA TBK P	19,029,200	2,740.00	52,140,008,000.00
	CHAROEN POKPHAND INDONESI PT	9,636,800	4,750.00	45,774,800,000.00
	INDOFOOD CBP SUKSES MAKMUR T	1,153,300	11,425.00	13,176,452,500.00
	INDOFOOD SUKSES MAKMUR TBK P	6,016,500	7,550.00	45,424,575,000.00
	UNILEVER INDONESIA TBK PT	4,456,700	1,690.00	7,531,823,000.00
	KALBE FARMA TBK PT	11,171,100	1,220.00	13,628,742,000.00
	BANK CENTRAL ASIA TBK PT	47,501,700	9,350.00	444,140,895,000.00
	BANK MANDIRI PERSERO TBK PT	35,074,200	6,125.00	214,829,475,000.00
	BANK NEGARA INDONESIA PERSER	13,768,700	4,610.00	63,473,707,000.00
	BANK RAKYAT INDONESIA PERSER	65,944,700	4,190.00	276,308,293,000.00
	TELKOM INDONESIA PERSERO TBK	41,122,500	2,690.00	110,619,525,000.00
インドネシアルピア 小計		1,108,011,927		1,604,238,450,835.00
				(15,561,112,973)
メキシコペソ	CEMEX SAB-CPO	13,266,868	12.05	159,865,759.40
	GRUPO MEXICO SAB DE CV-SER B	2,716,070	104.53	283,910,797.10
	INDUSTRIAS PENOLES SAB DE CV	143,805	294.20	42,307,431.00
	ALFA S.A.B.-A	2,495,000	16.23	40,493,850.00
	GRUPO CARSO SAB DE CV-SER A1	625,800	121.31	75,915,798.00
	GRUPO AEROPORT DEL PACIFIC-B	303,460	382.95	116,210,007.00
	GRUPO AEROPORT DEL SURESTE-B	175,290	561.20	98,372,748.00
	GRUPO AEROPORTUARIO DEL CENT	183,300	202.22	37,066,926.00
	PROMOTORA Y OPERADORA DE INF	106,465	189.48	20,172,988.20
	GRUPO COMERCIAL CHEDRAUI SA	251,600	126.19	31,749,404.00
	WALMART DE MEXICO SAB DE CV	4,635,100	57.62	267,074,462.00
	ARCA CONTINENTAL SAB DE CV	363,866	184.72	67,213,327.52
	COCA-COLA FEMSA SAB DE CV	420,000	154.93	65,070,600.00
	FOMENTO ECONOMICO MEXICA-UBD	1,578,700	172.90	272,957,230.00
	GRUMA S.A.B.-B	206,875	342.20	70,792,625.00
	GRUPO BIMBO SAB- SERIES A	1,153,900	54.34	62,702,926.00
	KIMBERLY-CLARK DE MEXICO-A	1,906,000	29.87	56,932,220.00
	GRUPO FINANCIERO BANORTE-O	2,485,300	148.48	369,017,344.00
	GRUPO FINANCIERO INBURSA-O	1,393,300	43.59	60,733,947.00
	AMERICA MOVIL SAB DE C-SER B	17,094,700	14.38	245,821,786.00
メキシコペソ 小計		51,505,399		2,444,382,176.22
				(18,631,569,823)
ブラジルレアル	COSAN SA	1,214,700	7.56	9,183,132.00
	PETROBRAS - PETROLEO BRAS	3,441,000	40.63	139,807,830.00
	PETROBRAS - PETROLEO BRAS-PR	3,910,200	36.64	143,269,728.00
	PRIO SA	820,000	41.15	33,743,000.00
	ULTRAPAR PARTICIPACOES SA	593,700	16.08	9,546,696.00
	CIA SIDERURGICA NACIONAL SA	421,200	8.26	3,479,112.00
	GERDAU SA-PREF	1,503,620	17.56	26,403,567.20
	KLABIN SA - UNIT	579,920	22.06	12,793,035.20
	SUZANO SA	592,822	62.76	37,205,508.72
	VALE SA	3,111,229	53.03	164,988,473.87
	EMBRAER SA	579,400	60.97	35,326,018.00
	WEG SA	1,425,188	57.87	82,475,629.56
	CCR SA	1,253,900	10.80	13,542,120.00
	LOCALIZA RENT A CAR	837,313	30.32	25,387,330.16
	RUMO SA	1,023,000	16.70	17,084,100.00
	VIBRA ENERGIA SA	777,600	17.59	13,677,984.00
	RAIA DROGASIL SA	971,012	20.78	20,177,629.36
	AMBEV SA	3,832,900	10.87	41,663,623.00
	BRF SA	493,000	21.88	10,786,840.00
	JBS SA	675,600	33.64	22,727,184.00
	NATURA &CO HOLDING SA	525,900	12.08	6,352,872.00
	HAPVIDA PARTICIPACOES E INVE	3,473,471	2.29	7,954,248.59
	REDE D'OR SAO LUIZ SA	680,200	28.01	19,052,402.00
	HYPERA SA	379,200	18.40	6,977,280.00
	BANCO BRADESCO S.A.	1,346,737	10.42	14,032,999.54
	BANCO BRADESCO SA-PREF	4,423,086	11.30	49,980,871.80
	BANCO DO BRASIL S.A.	1,524,700	26.62	40,587,514.00
	ITAU UNIBANCO HOLDING S-PREF	4,243,930	32.46	137,757,967.80
	ITAUSA SA	4,673,405	9.15	42,761,655.75
	B3 SA-BRASIL BOLSA BALCAO	5,395,025	10.37	55,946,409.25
	BANCO BTG PACTUAL SA-UNIT	1,023,500	30.99	31,718,265.00
	BB SEGURIDADE PARTICIPACOES	639,400	37.83	24,188,502.00
	CAIXA SEGURIDADE PARTICIPACO	480,900	14.76	7,098,084.00
	TOTVS SA	413,900	29.91	12,379,749.00
	TELEFONICA BRASIL S.A.	312,475	50.56	15,798,736.00
	TIM SA	1,175,677	15.08	17,729,209.16
	CENTRAIS ELETRICAS BRAS-PR B	386,200	38.64	14,922,768.00
	CENTRAIS ELETRICAS BRASILIER	935,500	34.97	32,714,435.00
	CIA ENERGETICA MINAS GER-PRF	1,566,487	10.50	16,448,113.50
	CIA SANEAMENTO BASICO DE SP	405,100	92.80	37,593,280.00
	COMPANHIA PARANAENSE -PREF B	616,900	9.20	5,675,480.00
	CPFL ENERGIA SA	305,200	32.96	10,059,392.00
	ENERGISA SA-UNITS	179,600	37.58	6,749,368.00
	ENGIE BRASIL ENERGIA SA	96,550	35.17	3,395,663.50
	EQUATORIAL ENERGIA SA - ORD	1,036,200	28.37	29,396,994.00
ブラジルレアル 小計		64,296,547		1,510,540,800.96
				(39,727,072,011)
チリペソ	EMPRESAS CMPC SA	876,729	1,720.00	1,507,973,880.00
	SOC QUIMICA Y MINERA CHILE-B	146,218	38,880.00	5,684,955,840.00
	LATAM AIRLINES GROUP SA	133,702,520	13.93	1,862,476,103.00
	EMPRESAS COPEC SA	231,184	6,800.00	1,572,051,200.00
	FALABELLA SA	906,636	3,650.00	3,309,221,400.00
	CENCOSUD SA	686,091	2,365.00	1,622,605,215.00
	BANCO DE CHILE	44,966,328	121.02	5,441,825,014.00
	BANCO DE CREDITO E INVERSION	51,686	29,199.00	1,509,179,514.00
	BANCO SANTANDER CHILE	56,988,550	49.70	2,832,330,935.00
	ENEL AMERICAS SA	14,141,398	89.90	1,271,311,680.00
	ENEL CHILE SA	52,519,534	58.00	3,046,132,972.00
チリペソ 小計		305,216,874		29,660,063,753.00
				(4,697,145,656)
韓国ウォン	HD HYUNDAI	46,112	84,400.00	3,891,852,800.00
	S-OIL CORP	32,311	60,700.00	1,961,277,700.00
	SK INNOVATION CO LTD	57,706	127,100.00	7,334,432,600.00
	ENCHEM CO LTD	9,000	132,600.00	1,193,400,000.00
	KOREA ZINC CO LTD	4,126	845,000.00	3,486,470,000.00
	KUMHO PETROCHEMICAL CO LTD	8,081	104,400.00	843,656,400.00
	LG CHEM LTD	45,147	239,500.00	10,812,706,500.00
	LG CHEM LTD-PREFERENCE	4,322	143,900.00	621,935,800.00
	LOTTE CHEMICAL CORP	9,469	56,900.00	538,786,100.00
	POSCO HOLDINGS INC	59,435	261,500.00	15,542,252,500.00
	SKC CO LTD	19,823	162,700.00	3,225,202,100.00
	DOOSAN BOBCAT INC	32,378	52,500.00	1,699,845,000.00
	DOOSAN ENERBILITY CO LTD	372,196	24,700.00	9,193,241,200.00
	ECOPRO BM CO LTD	47,349	129,600.00	6,136,430,400.00
	ECOPRO CO LTD	89,895	61,000.00	5,483,595,000.00
	ECOPRO MATERIALS CO LTD	11,600	71,100.00	824,760,000.00
	GS HOLDINGS	27,669	38,350.00	1,061,106,150.00
	HANWHA AEROSPACE CO LTD	26,668	411,500.00	10,973,882,000.00
	HANWHA OCEAN CO LTD	64,929	56,700.00	3,681,474,300.00
	HD HYUNDAI ELECTRIC CO LTD	22,000	445,000.00	9,790,000,000.00
	HD HYUNDAI HEAVY INDUSTRIES	22,300	301,500.00	6,723,450,000.00
	HD KOREA SHIPBUILDING & OFFS	39,527	228,500.00	9,031,919,500.00
	HYUNDAI ROTEM COMPANY	65,400	59,200.00	3,871,680,000.00
	KOREA AEROSPACE INDUSTRIES	78,927	53,400.00	4,214,701,800.00
	L&F CO LTD	16,089	86,800.00	1,396,525,200.00
	LG CORP	79,138	73,600.00	5,824,556,800.00
	LG ENERGY SOLUTION	40,250	353,500.00	14,228,375,000.00
	LS ELECTRIC CO LTD	13,245	244,000.00	3,231,780,000.00
	POSCO FUTURE M CO LTD	22,400	141,800.00	3,176,320,000.00
	POSCO INTERNATIONAL CORP	38,653	43,100.00	1,665,944,300.00
	SAMSUNG C&T CORP	72,345	115,000.00	8,319,675,000.00
	SAMSUNG E&A CO LTD	148,240	17,840.00	2,644,601,600.00
	SAMSUNG HEAVY INDUSTRIES	499,833	12,910.00	6,452,844,030.00
	SK INC	34,469	148,500.00	5,118,646,500.00
	SK SQUARE CO LTD	82,306	99,900.00	8,222,369,400.00
	HMM CO LTD	235,330	18,640.00	4,386,551,200.00
	HYUNDAI GLOVIS CO LTD	40,556	144,100.00	5,844,119,600.00
	KOREAN AIR LINES CO LTD	187,559	24,600.00	4,613,951,400.00
	HANKOOK TIRE & TECHNOLOGY CO	73,255	39,800.00	2,915,549,000.00
	HYUNDAI MOBIS CO LTD	53,761	263,500.00	14,166,023,500.00
	HYUNDAI MOTOR CO	124,417	205,000.00	25,505,485,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	30,068	161,100.00	4,843,954,800.00
	HYUNDAI MOTOR CO LTD-PRF	22,291	157,000.00	3,499,687,000.00
	KIA CORP	214,624	101,700.00	21,827,260,800.00
	COWAY CO LTD	58,788	77,200.00	4,538,433,600.00
	LG ELECTRONICS INC	82,783	85,100.00	7,044,833,300.00
	HANJIN KAL CORP	24,797	81,400.00	2,018,475,800.00
	HYBE CO LTD	15,233	221,500.00	3,374,109,500.00
	KAKAO CORP	263,834	35,750.00	9,432,065,500.00
	KRAFTON INC	25,615	343,000.00	8,785,945,000.00
	NAVER CORP	130,002	204,000.00	26,520,408,000.00
	NCSOFT CORP	10,687	172,200.00	1,840,301,400.00
	NETMARBLE CORP	12,296	43,550.00	535,490,800.00
	CJ CHEILJEDANG CORP	8,844	236,000.00	2,087,184,000.00
	KT&G CORP	96,889	105,900.00	10,260,545,100.00
	ORION CORP/REPUBLIC OF KOREA	12,195	97,100.00	1,184,134,500.00
	AMOREPACIFIC CORP	26,035	126,000.00	3,280,410,000.00
	LG H&H	9,002	297,500.00	2,678,095,000.00
	HLB INC	101,404	79,100.00	8,021,056,400.00
	ALTEOGEN INC	33,400	362,000.00	12,090,800,000.00
	CELLTRION INC	140,747	180,200.00	25,362,609,400.00
	HANMI PHARM CO LTD	3,690	245,000.00	904,050,000.00
	SAMSUNG BIOLOGICS CO LTD	16,657	1,087,000.00	18,106,159,000.00
	SK BIOPHARMACEUTICALS CO LTD	33,676	109,200.00	3,677,419,200.00
SK BIOSCIENCE CO LTD	14,700	49,550.00	728,385,000.00
YUHAN CORP	48,021	129,900.00	6,237,927,900.00
HANA FINANCIAL GROUP	247,468	59,200.00	14,650,105,600.00
INDUSTRIAL BANK OF KOREA	195,743	15,070.00	2,949,847,010.00
KAKAOBANK CORP	166,200	20,650.00	3,432,030,000.00
KB FINANCIAL GROUP INC	338,626	88,900.00	30,103,851,400.00
SHINHAN FINANCIAL GROUP LTD	379,272	50,000.00	18,963,600,000.00
WOORI FINANCIAL GROUP INC	584,939	15,750.00	9,212,789,250.00
KOREA INVESTMENT HOLDINGS CO	50,546	77,500.00	3,917,315,000.00
MERITZ FINANCIAL GROUP INC	88,990	109,300.00	9,726,607,000.00
MIRAE ASSET SECURITIES CO LT	119,622	8,220.00	983,292,840.00
NH INVESTMENT & SECURITIES C	60,045	14,270.00	856,842,150.00
DB INSURANCE CO LTD	32,088	91,600.00	2,939,260,800.00
SAMSUNG FIRE & MARINE INS	27,771	341,500.00	9,483,796,500.00
SAMSUNG LIFE INSURANCE CO LT	71,405	81,200.00	5,798,086,000.00
POSCO DX CO LTD	30,200	18,570.00	560,814,000.00
SAMSUNG SDS CO LTD	34,892	113,700.00	3,967,220,400.00
LG DISPLAY CO LTD	345,973	9,050.00	3,131,055,650.00
LG INNOTEK CO LTD	13,661	148,600.00	2,030,024,600.00
SAMSUNG ELECTRO-MECHANICS CO	44,201	128,100.00	5,662,148,100.00
SAMSUNG ELECTRONICS CO LTD	4,228,036	53,700.00	227,045,533,200.00
SAMSUNG ELECTRONICS-PREF	724,309	43,900.00	31,797,165,100.00
SAMSUNG SDI CO LTD	53,496	226,500.00	12,116,844,000.00
LG UPLUS CORP	107,515	9,940.00	1,068,699,100.00
SK TELECOM	31,200	54,800.00	1,709,760,000.00
KOREA ELECTRIC POWER CORP	182,475	21,000.00	3,831,975,000.00
HANMI SEMICONDUCTOR CO LTD	32,816	120,600.00	3,957,609,600.00
SK HYNIX INC	486,162	221,000.00	107,441,802,000.00
韓国ウォン 小計		13,072,145		946,069,190,680.00
				(103,405,362,541)
ニュー台湾ドル	ASIA CEMENT CORP	2,867,281	41.10	117,845,249.10
	CHINA STEEL CORP	11,401,947	20.15	229,749,232.05
	FORMOSA CHEMICALS & FIBRE	3,247,430	28.10	91,252,783.00
	FORMOSA PLASTICS CORP	4,496,600	36.25	163,001,750.00
	NAN YA PLASTICS CORP	4,531,557	32.35	146,595,868.95
	TCC GROUP HOLDINGS CO LTD	5,570,696	31.85	177,426,667.60
	AIRTAC INTERNATIONAL GROUP	129,000	871.00	112,359,000.00
	FAR EASTERN NEW CENTURY CORP	2,861,138	31.35	89,696,676.30
	FORTUNE ELECTRIC CO LTD	104,500	568.00	59,356,000.00
	VOLTRONIC POWER TECHNOLOGY	46,000	1,905.00	87,630,000.00
	WALSIN LIHWA CORP	2,778,000	24.50	68,061,000.00
	CHINA AIRLINES LTD	2,582,000	26.00	67,132,000.00
	EVA AIRWAYS CORP	2,569,000	47.70	122,541,300.00
	EVERGREEN MARINE CORP LTD	887,353	204.50	181,463,688.50
	TAIWAN HIGH SPEED RAIL CORP	1,077,000	27.35	29,455,950.00
	WAN HAI LINES LTD	470,845	76.10	35,831,304.50
	YANG MING MARINE TRANSPORT	1,502,000	67.80	101,835,600.00
	CHENG SHIN RUBBER IND CO LTD	1,145,413	49.65	56,869,755.45
	ECLAT TEXTILE COMPANY LTD	207,728	530.00	110,095,840.00
	FENG TAY ENTERPRISE CO LTD	344,098	132.00	45,420,936.00
	NIEN MADE ENTERPRISE CO LTD	132,000	435.50	57,486,000.00
	POU CHEN	2,287,500	36.65	83,836,875.00
	INTERNATIONAL GAMES SYSTEM C	204,000	946.00	192,984,000.00
	HOTAI MOTOR COMPANY LTD	251,880	611.00	153,898,680.00
	PRESIDENT CHAIN STORE CORP	519,000	260.00	134,940,000.00
	UNI-PRESIDENT ENTERPRISES CO	4,536,624	78.40	355,671,321.60
	PHARMAESSENTIA CORP	227,000	687.00	155,949,000.00
	CHANG HWA COMMERCIAL BANK	5,489,855	18.15	99,640,868.25
	CTBC FINANCIAL HOLDING CO LT	13,981,955	39.10	546,694,440.50
	E.SUN FINANCIAL HOLDING CO	12,689,939	27.80	352,780,304.20
	FIRST FINANCIAL HOLDING CO	9,858,687	27.75	273,578,564.25
	HUA NAN FINANCIAL HOLDINGS C	7,217,570	28.00	202,091,960.00
	MEGA FINANCIAL HOLDING CO LT	10,317,664	38.70	399,293,596.80
	SINOPAC FINANCIAL HOLDINGS	8,305,990	22.70	188,545,973.00
	TAISHIN FINANCIAL HOLDING	9,217,224	17.45	160,840,558.80
	TAIWAN BUSINESS BANK	7,001,584	15.05	105,373,839.20
	TAIWAN COOPERATIVE FINANCIAL	8,349,937	24.40	203,738,462.80
	THE SHANGHAI COMMERCIAL & SA	4,342,000	42.30	183,666,600.00
	CHAILEASE HOLDING CO LTD	1,582,260	115.50	182,751,030.00
	YUANTA FINANCIAL HOLDING CO	9,770,159	34.60	338,047,501.40
	CATHAY FINANCIAL HOLDING CO	8,481,366	66.80	566,555,248.80
	FUBON FINANCIAL HOLDING CO	7,061,083	92.80	655,268,502.40
	KGI FINANCIAL HOLDING CO LTD	12,983,255	17.30	224,610,311.50
	SHIN KONG FINANCIAL HOLDING	12,499,852	12.30	153,748,179.60
	ACCTON TECHNOLOGY CORP	447,000	763.00	341,061,000.00
	ACER INC	2,065,168	37.20	76,824,249.60
	ADVANTECH CO LTD	403,020	379.00	152,744,580.00
	ASIA VITAL COMPONENTS	300,000	579.00	173,700,000.00
	ASUSTEK COMPUTER INC	652,774	607.00	396,233,818.00
	AUO CORP	7,272,800	14.15	102,910,120.00
	CATCHER TECHNOLOGY CO LTD	526,000	199.00	104,674,000.00
	COMPAL ELECTRONICS	4,278,775	36.65	156,817,103.75
	DELTA ELECTRONICS INC	1,683,220	437.50	736,408,750.00
	E INK HOLDINGS INC	689,000	280.50	193,264,500.00
	GIGABYTE TECHNOLOGY CO LTD	535,000	253.50	135,622,500.00
	HON HAI PRECISION INDUSTRY	10,848,272	180.00	1,952,688,960.00
	INNOLUX CORP	6,823,925	14.05	95,876,146.25
	INVENTEC CORP	2,419,429	49.30	119,277,849.70
	LARGAN PRECISION CO LTD	94,820	2,750.00	260,755,000.00
	LITE-ON TECHNOLOGY CORP	1,733,160	109.00	188,914,440.00
	MICRO-STAR INTERNATIONAL CO	528,000	181.50	95,832,000.00
	PEGATRON CORP	2,054,976	96.70	198,716,179.20
	QUANTA COMPUTER INC	2,383,150	269.50	642,258,925.00
	SYNNEX TECHNOLOGY INTL CORP	874,193	71.20	62,242,541.60
UNIMICRON TECHNOLOGY CORP	1,082,000	139.00	150,398,000.00
WISTRON CORP	2,238,000	110.00	246,180,000.00
WIWYNN CORP	103,000	2,240.00	230,720,000.00
WPG HOLDINGS LTD	1,540,168	71.00	109,351,928.00
YAGEO CORPORATION	331,851	537.00	178,203,987.00
ZHEN DING TECHNOLOGY HOLDING	691,000	119.50	82,574,500.00
CHUNGHWA TELECOM CO LTD	2,862,000	124.50	356,319,000.00
FAR EASTONE TELECOMM CO LTD	1,419,000	88.10	125,013,900.00
TAIWAN MOBILE CO LTD	1,945,400	110.00	213,994,000.00
ALCHIP TECHNOLOGIES LTD	75,000	3,130.00	234,750,000.00
ASE TECHNOLOGY HOLDING CO LT	2,848,294	177.00	504,148,038.00
EMEMORY TECHNOLOGY INC	59,000	3,380.00	199,420,000.00
GLOBAL UNICHIP CORP	86,000	1,320.00	113,520,000.00
GLOBALWAFERS CO LTD	221,000	342.00	75,582,000.00
JENTECH PRECISION INDUSTRIAL	75,000	1,385.00	103,875,000.00
MEDIATEK INC	1,325,236	1,465.00	1,941,470,740.00
NANYA TECHNOLOGY CORP	958,000	30.10	28,835,800.00
NOVATEK MICROELECTRONICS COR	563,000	524.00	295,012,000.00
REALTEK SEMICONDUCTOR CORP	452,703	542.00	245,365,026.00
SILERGY CORP	288,000	393.00	113,184,000.00
TAIWAN SEMICONDUCTOR MANUFAC	21,634,000	1,135.00	24,554,590,000.00
UNITED MICROELECTRONICS CORP	10,227,000	40.20	411,125,400.00
VANGUARD INTERNATIONAL SEMI	653,000	94.70	61,839,100.00
RUENTEX DEVELOPMENT CO LTD	865,141	42.30	36,595,464.30
ニュー台湾ドル 小計		305,283,445		44,864,502,965.95
				(213,371,089,655)
インドルピー	BHARAT PETROLEUM CORP LTD	1,113,406	263.80	293,716,502.80
	COAL INDIA LTD	1,670,119	383.05	639,739,082.95
	HINDUSTAN PETROLEUM CORP	791,746	352.85	279,367,576.10
	INDIAN OIL CORP LTD	2,582,179	128.26	331,190,278.54
	OIL & NATURAL GAS CORP LTD	2,953,290	256.51	757,548,417.90
	OIL INDIA LTD	395,505	424.50	167,891,872.50
	PETRONET LNG LTD	548,841	322.70	177,110,990.70
	RELIANCE INDUSTRIES LTD	5,305,197	1,246.30	6,611,867,021.10
	AMBUJA CEMENTS LTD	491,761	551.80	271,353,719.80
	APL APOLLO TUBES LTD	192,900	1,561.40	301,194,060.00
	ASIAN PAINTS LTD	319,798	2,262.40	723,510,995.20
	GRASIM INDUSTRIES LTD	255,087	2,490.75	635,357,945.25
	HINDALCO INDUSTRIES LTD	1,303,470	606.90	791,075,943.00
	JINDAL STAINLESS LTD	400,000	634.10	253,640,000.00
	JINDAL STEEL & POWER LTD	301,599	882.80	266,251,597.20
	JSW STEEL LTD	591,543	932.45	551,584,270.35
	NMDC LTD	2,577,138	66.77	172,075,504.26
	PI INDUSTRIES LTD	56,131	3,501.60	196,548,309.60
	PIDILITE INDUSTRIES LTD	112,587	2,854.55	321,385,220.85
	SHREE CEMENT LTD	9,618	25,783.15	247,982,336.70
	SOLAR INDUSTRIES INDIA LTD	30,000	9,478.20	284,346,000.00
	SRF LTD	114,600	2,583.95	296,120,670.00
	SUPREME INDUSTRIES LTD	44,400	3,803.20	168,862,080.00
	TATA STEEL LTD	6,024,875	129.74	781,667,282.50
	ULTRATECH CEMENT LTD	103,545	11,285.85	1,168,593,338.25
	UPL LTD	331,172	552.00	182,806,944.00
	VEDANTA LTD	1,239,817	442.00	547,999,114.00
	ABB INDIA LTD	46,700	6,178.90	288,554,630.00
	ADANI ENTERPRISES LTD	130,891	2,315.10	303,025,754.10
	ASHOK LEYLAND LTD	1,297,569	204.30	265,093,346.70
	ASTRAL LTD	91,408	1,468.35	134,218,936.80
	BHARAT ELECTRONICS LTD	3,286,558	270.15	887,863,643.70
	BHARAT HEAVY ELECTRICALS	827,457	200.19	165,648,616.83
	CG POWER AND INDUSTRIAL SOLU	524,622	620.55	325,554,182.10
	CUMMINS INDIA LTD	120,717	2,804.05	338,496,503.85
	HAVELLS INDIA LTD	221,032	1,523.20	336,675,942.40
	HINDUSTAN AERONAUTICS LTD	177,734	3,849.80	684,240,353.20
	LARSEN & TOUBRO LTD	593,353	3,458.20	2,051,933,344.60
	POLYCAB INDIA LTD	40,000	5,915.80	236,632,000.00
	RAIL VIKAS NIGAM LTD	428,068	410.10	175,550,686.80
	SIEMENS LTD	69,275	5,879.70	407,316,217.50
	SUZLON ENERGY LTD	7,327,491	52.54	384,986,377.14
	THERMAX LTD	33,000	3,722.10	122,829,300.00
	VOLTAS LTD	170,000	1,456.60	247,622,000.00
	INDIAN RAILWAY CATERING & TO	376,400	787.50	296,415,000.00
	ADANI PORTS AND SPECIAL ECON	498,156	1,094.15	545,057,387.40
	CONTAINER CORP OF INDIA LTD	181,594	754.35	136,985,433.90
	GMR AIRPORTS LTD	1,925,807	71.49	137,675,942.43
	INTERGLOBE AVIATION LTD	167,218	4,161.80	695,927,872.40
	BAJAJ AUTO LTD	63,231	8,401.50	531,235,246.50
	BALKRISHNA INDUSTRIES LTD	52,121	2,652.20	138,235,316.20
	BHARAT FORGE LTD	214,903	1,216.55	261,440,244.65
	BOSCH LTD	6,006	30,356.50	182,321,139.00
	EICHER MOTORS LTD	137,695	5,206.30	716,881,478.50
	HERO MOTOCORP LTD	116,122	4,051.90	470,514,731.80
	MAHINDRA & MAHINDRA LTD	803,490	2,801.40	2,250,896,886.00
	MARUTI SUZUKI INDIA LTD	107,188	11,967.90	1,282,815,265.20
	MRF LTD	2,162	111,484.55	241,029,597.10
	SAMVARDHANA MOTHERSON INTERN	2,746,922	142.99	392,782,376.78
	SONA BLW PRECISION FORGINGS	329,920	525.05	173,224,496.00
	TATA MOTORS LTD	1,785,770	734.10	1,310,933,757.00
	TUBE INVESTMENTS OF INDIA LT	96,400	3,232.15	311,579,260.00
	TVS MOTOR CO LTD	202,022	2,270.70	458,731,355.40
	DIXON TECHNOLOGIES INDIA LTD	26,980	15,584.90	420,480,602.00
KALYAN JEWELLERS INDIA LTD	366,300	458.75	168,040,125.00
PAGE INDUSTRIES LTD	6,196	46,395.25	287,464,969.00
TITAN CO LTD	335,373	3,402.15	1,140,989,251.95
INDIAN HOTELS CO LTD	726,600	781.20	567,619,920.00
JUBILANT FOODWORKS LTD	240,560	671.00	161,415,760.00
ZOMATO LTD	6,055,561	215.60	1,305,578,951.60
INFO EDGE INDIA LTD	74,101	7,447.05	551,833,852.05
TRENT LTD	149,780	5,490.45	822,359,601.00
AVENUE SUPERMARTS LTD	138,377	3,579.95	495,382,741.15
BRITANNIA INDUSTRIES LTD	97,957	5,101.55	499,732,533.35
ITC LTD	2,561,488	441.60	1,131,153,100.80
MARICO LTD	358,557	666.20	238,870,673.40
NESTLE INDIA LTD	273,763	2,207.90	604,441,327.70
TATA CONSUMER PRODUCTS LTD	586,865	992.35	582,375,482.75
UNITED SPIRITS LTD	271,032	1,469.75	398,349,282.00
VARUN BEVERAGES LTD	974,105	541.70	527,672,678.50
COLGATE PALMOLIVE (INDIA)	142,546	2,751.90	392,272,337.40
DABUR INDIA LTD	591,016	521.65	308,303,496.40
GODREJ CONSUMER PRODUCTS LTD	339,487	1,130.35	383,739,130.45
HINDUSTAN UNILEVER LTD	704,097	2,368.10	1,667,372,105.70
APOLLO HOSPITALS ENTERPRISE	92,172	6,745.05	621,704,748.60
MAX HEALTHCARE INSTITUTE LTD	701,140	1,055.75	740,228,555.00
ALKEM LABORATORIES LTD	30,000	5,022.70	150,681,000.00
AUROBINDO PHARMA LTD	230,384	1,212.20	279,271,484.80
CIPLA LTD	512,730	1,411.40	723,667,122.00
DIVI'S LABORATORIES LTD	111,013	5,762.60	639,723,513.80
DR. REDDY'S LABORATORIES	555,952	1,224.40	680,707,628.80
LUPIN LTD	175,501	2,134.25	374,563,009.25
MANKIND PHARMA LTD	78,800	2,506.90	197,543,720.00
SUN PHARMACEUTICAL INDUS	834,522	1,822.20	1,520,665,988.40
TORRENT PHARMACEUTICALS LTD	94,112	3,248.40	305,713,420.80
ZYDUS LIFESCIENCES LTD	220,262	957.60	210,922,891.20
AU SMALL FINANCE BANK LTD	306,300	594.65	182,141,295.00
AXIS BANK LTD	2,019,519	948.50	1,915,513,771.50
BANK OF BARODA	683,608	225.21	153,955,357.68
CANARA BANK	1,357,997	96.75	131,386,209.75
HDFC BANK LIMITED	4,999,065	1,649.80	8,247,457,437.00
ICICI BANK LTD	4,522,024	1,209.20	5,468,031,420.80
IDFC FIRST BANK LTD	2,839,763	62.27	176,832,042.01
INDUSIND BANK LTD	285,645	950.80	271,591,266.00
KOTAK MAHINDRA BANK LTD	969,789	1,886.20	1,829,216,011.80
PUNJAB NATIONAL BANK	1,670,300	97.62	163,054,686.00
STATE BANK OF INDIA	1,563,137	744.15	1,163,208,398.55
UNION BANK OF INDIA	1,145,700	107.30	122,933,610.00
YES BANK LTD	11,298,904	18.24	206,092,008.96
BAJAJ FINANCE LTD	241,743	7,438.60	1,798,229,479.80
BAJAJ FINSERV LTD	384,783	1,728.70	665,174,372.10
BAJAJ HOLDINGS AND INVESTMEN	26,900	11,290.10	303,703,690.00
BSE LTD	59,100	5,835.60	344,883,960.00
CHOLAMANDALAM INVESTMENT AND	351,404	1,223.05	429,784,662.20
HDFC ASSET MANAGEMENT CO LTD	72,853	3,877.80	282,509,363.40
JIO FINANCIAL SERVICES LTD	2,428,123	244.45	593,554,667.35
MUTHOOT FINANCE LTD	135,757	2,173.40	295,054,263.80
POWER FINANCE CORPORATION	1,273,212	408.40	519,979,780.80
REC LTD	1,130,135	446.25	504,322,743.75
SBI CARDS & PAYMENT SERVICES	324,652	758.30	246,183,611.60
SHRIRAM FINANCE LTD	1,296,425	527.45	683,799,366.25
SUNDARAM FINANCE LTD	60,000	4,539.55	272,373,000.00
HDFC LIFE INSURANCE CO LTD	811,008	621.10	503,717,068.80
ICICI LOMBARD GENERAL INSURA	212,114	1,815.65	385,124,784.10
ICICI PRUDENTIAL LIFE INSURA	352,690	590.50	208,263,445.00
PB FINTECH LTD	292,400	1,694.70	495,530,280.00
SBI LIFE INSURANCE CO LTD	409,212	1,440.40	589,428,964.80
HCL TECHNOLOGIES LTD	813,757	1,792.85	1,458,944,237.45
INFOSYS LTD	2,952,067	1,875.45	5,536,454,055.15
LTIMINDTREE LTD	76,444	5,998.15	458,522,578.60
MPHASIS LTD	77,109	3,009.30	232,044,113.70
ORACLE FINANCIAL SERVICES	18,635	9,805.65	182,728,287.75
PERSISTENT SYSTEMS LTD	98,700	6,360.65	627,796,155.00
TATA CONSULTANCY SVCS LTD	776,242	4,152.35	3,223,228,468.70
TATA ELXSI LTD	38,890	6,372.70	247,834,303.00
TECH MAHINDRA LTD	467,388	1,723.05	805,332,893.40
WIPRO LTD	2,406,564	320.10	770,341,136.40
BHARTI AIRTEL LTD	2,300,253	1,644.80	3,783,456,134.40
INDUS TOWERS LTD	918,914	367.95	338,114,406.30
TATA COMMUNICATIONS LTD	130,908	1,629.45	213,308,040.60
VODAFONE IDEA LTD	19,488,924	9.46	184,365,221.04
ADANI GREEN ENERGY LTD	224,188	1,012.10	226,900,674.80
ADANI POWER LTD	535,650	514.85	275,779,402.50
GAIL INDIA LTD	1,769,662	175.84	311,177,366.08
JSW ENERGY LTD	384,500	544.15	209,225,675.00
NHPC LTD	2,200,000	76.88	169,136,000.00
NTPC LTD	4,123,845	323.65	1,334,682,434.25
POWER GRID CORP OF INDIA LTD	3,889,869	295.85	1,150,817,743.65
TATA POWER CO LTD	1,559,666	363.40	566,782,624.40
TORRENT POWER LTD	128,400	1,469.70	188,709,480.00
DLF LTD	668,888	695.25	465,044,382.00
GODREJ PROPERTIES LTD	160,705	2,155.00	346,319,275.00
MACROTECH DEVELOPERS LTD	214,200	1,099.55	235,523,610.00
OBEROI REALTY LTD	114,200	1,756.75	200,620,850.00
PHOENIX MILLS LTD	200,000	1,516.80	303,360,000.00
PRESTIGE ESTATES PROJECTS	122,232	1,255.65	153,480,610.80
インドルピー 小計		164,101,717		107,765,613,879.15
				(195,055,761,121)
チェココルナ	KOMERCNI BANKA AS	89,884	898.00	80,715,832.00
	MONETA MONEY BANK AS	174,521	139.20	24,293,323.20
	CEZ AS	144,745	1,060.00	153,429,700.00
チェココルナ 小計		409,150		258,438,855.20
				(1,678,508,676)
クウェートディナール	BOUBYAN BANK K.S.C	1,464,631	0.63	925,646.79
	GULF BANK	1,353,213	0.29	400,551.04
	KUWAIT FINANCE HOUSE	8,625,652	0.79	6,866,018.99
	NATIONAL BANK OF KUWAIT	6,837,448	0.97	6,632,324.56
	MOBILE TELECOMMUNICATIONS CO	1,875,031	0.45	847,514.01
	MABANEE CO KPSC	958,107	0.80	775,108.56
クウェートディナール 小計		21,114,082		16,447,163.95
				(8,322,593,901)
コロンビアペソ	BANCOLOMBIA SA	210,054	39,920.00	8,385,355,680.00
	BANCOLOMBIA SA-PREF	363,860	36,980.00	13,455,542,800.00
	INTERCONEXION ELECTRICA SA	605,912	16,820.00	10,191,439,840.00
コロンビアペソ 小計		1,179,826		32,032,338,320.00
				(1,192,435,826)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	298,686	2,880.00	860,215,680.00
	RICHTER GEDEON NYRT	136,757	10,400.00	1,422,272,800.00
	OTP BANK PLC	184,504	23,900.00	4,409,645,600.00
ハンガリーフォリント 小計		619,947		6,692,134,080.00
				(2,672,918,657)
アラブディルハム	ADNOC DRILLING CO PJSC	2,872,011	5.57	15,997,101.27
	MULTIPLY GROUP	4,100,100	2.19	8,979,219.00
	AMERICANA RESTAURANTS INTERN	2,223,329	2.42	5,380,456.18
	ABU DHABI NATIONAL OIL CO FO	2,712,209	3.54	9,601,219.86
	ABU DHABI COMMERCIAL BANK	2,767,696	10.80	29,891,116.80
	ABU DHABI ISLAMIC BANK	1,447,085	15.60	22,574,526.00
	DUBAI ISLAMIC BANK	3,086,340	7.51	23,178,413.40
	FIRST ABU DHABI BANK PJSC	3,992,714	14.36	57,335,373.04
	EMIRATES TELECOM GROUP CO	3,033,383	17.10	51,870,849.30
	ALDAR PROPERTIES PJSC	3,788,563	7.75	29,361,363.25
	EMAAR PROPERTIES PJSC	5,802,541	13.30	77,173,795.30
アラブディルハム 小計		35,825,971		331,343,433.40
				(14,058,901,879)
ポーランドズロチ	ORLEN SA	506,458	52.70	26,690,336.60
	KGHM POLSKA MIEDZ SA	113,232	127.35	14,420,095.20
	BUDIMEX	7,879	496.00	3,907,984.00
	LPP SA	821	16,180.00	13,283,780.00
	CD PROJEKT SA	69,305	207.10	14,353,065.50
	ALLEGRO.EU SA	457,302	27.27	12,470,625.54
	DINO POLSKA SA	43,229	448.00	19,366,592.00
	ALIOR BANK SA	87,215	91.78	8,004,592.70
	BANK PEKAO SA	185,216	154.35	28,588,089.60
	MBANK SA	8,679	598.20	5,191,777.80
	PKO BANK POLSKI SA	809,953	65.32	52,906,129.96
	SANTANDER BANK POLSKA SA	34,726	494.00	17,154,644.00
	POWSZECHNY ZAKLAD UBEZPIECZE	457,338	50.50	23,095,569.00
	PGE SA	422,950	6.24	2,640,053.90
ポーランドズロチ 小計		3,204,303		242,073,335.80
				(9,363,227,177)
南アフリカランド	EXXARO RESOURCES LTD	186,726	157.58	29,424,283.08
	ANGLO AMERICAN PLATINUM LTD	87,559	609.49	53,366,334.91
	ANGLOGOLD ASHANTI PLC	411,750	521.13	214,575,277.50
	GOLD FIELDS LTD	821,454	309.98	254,634,310.92
	HARMONY GOLD MINING CO LTD	481,524	199.25	95,943,657.00
	IMPALA PLATINUM HOLDINGS LTD	851,412	97.00	82,586,964.00
	KUMBA IRON ORE LTD	35,041	369.09	12,933,282.69
	SASOL LTD	464,362	86.62	40,223,036.44
	SIBANYE STILLWATER LTD	1,896,239	17.53	33,241,069.67
	BIDVEST GROUP LTD	248,683	257.18	63,956,293.94
	NASPERS LTD-N SHS	153,145	3,759.72	575,782,319.40
	PEPKOR HOLDINGS LTD	2,676,658	26.17	70,048,139.86
	WOOLWORTHS HOLDINGS LTD	810,593	58.46	47,387,266.78
	BID CORP LTD	268,876	461.83	124,175,003.08
	CLICKS GROUP LTD	237,446	342.85	81,408,361.10
	SHOPRITE HOLDINGS LTD	458,695	286.28	131,315,204.60
	ASPEN PHARMACARE HOLDINGS LT	264,774	171.38	45,376,968.12
	ABSA GROUP LTD	726,800	184.50	134,094,600.00
	CAPITEC BANK HOLDINGS LTD	77,847	2,921.00	227,391,087.00
	NEDBANK GROUP LTD	442,085	278.92	123,306,348.20
	STANDARD BANK GROUP LTD	1,111,316	215.24	239,199,655.84
	FIRSTRAND LTD	4,376,419	75.85	331,951,381.15
	REINET INVESTMENTS SCA	132,459	453.43	60,060,884.37
	REMGRO LTD	429,903	140.91	60,577,631.73
	DISCOVERY LTD	393,685	180.32	70,989,279.20
	OLD MUTUAL LTD	3,429,466	11.70	40,124,752.20
	OUTSURANCE GROUP LTD	1,013,224	63.69	64,532,236.56
	SANLAM LTD	1,791,530	81.31	145,669,304.30
	MTN GROUP LTD	1,461,731	112.83	164,927,108.73
	VODACOM GROUP LTD	430,847	106.24	45,773,185.28
	NEPI ROCKCASTLE N.V.	624,179	137.54	85,849,579.66
南アフリカランド 小計		26,796,428		3,750,824,807.31
				(31,506,928,381)
オフショア元	CHINA MERCHANTS ENERGY -A	176,500	6.80	1,200,200.00
	CHINA PETROLEUM & CHEMICAL-A	1,126,325	6.04	6,803,003.00
	CHINA SHENHUA ENERGY CO-A	454,728	39.08	17,770,770.24
	COSCO SHIPPING ENERGY TRAN-A	124,900	12.70	1,586,230.00
	GUANGHUI ENERGY CO LTD-A	235,000	6.05	1,421,750.00
	INNER MONGOLIA DIAN TOU EN-A	377,700	19.52	7,372,704.00
	PETROCHINA CO LTD-A	1,979,300	8.22	16,269,846.00
	SHAANXI COAL INDUSTRY CO L-A	409,600	21.58	8,839,168.00
	SHAN XI HUA YANG GROUP NEW-A	222,000	6.77	1,502,940.00
	SHANXI COKING COAL ENERGY-A	142,970	7.45	1,065,126.50
	SHANXI LU'AN ENVIRONMENTAL-A	100,900	12.56	1,267,304.00
	YANKUANG ENERGY GROUP CO-A	195,106	13.36	2,606,616.16
	YANTAI JEREH OILFIELD-A	9,100	39.68	361,088.00
	ALUMINUM CORP OF CHINA LTD-A	650,300	7.87	5,117,861.00
	ANHUI CONCH CEMENT CO LTD-A	173,900	24.44	4,250,116.00
	BAOSHAN IRON & STEEL CO-A	2,846,771	6.82	19,414,978.22
	CHINA JUSHI CO LTD -A	110,447	10.89	1,202,767.83
	CHINA NORTHERN RARE EARTH -A	123,100	21.53	2,650,343.00
	CHINA RARE EARTH RESOURCES-A	32,500	28.25	918,125.00
	CMOC GROUP LTD-A	1,953,601	7.29	14,241,751.29
	GANFENG LITHIUM GROUP CO L-A	102,531	33.60	3,445,041.60
	GUANGZHOU TINCI MATERIALS -A	84,280	18.55	1,563,394.00
	HENAN SHENHUO COAL & POWER-A	125,100	18.09	2,263,059.00
	HENGLI PETROCHEMICAL CO L-A	257,100	14.76	3,794,796.00
	HOSHINE SILICON INDUSTRY C-A	27,200	51.87	1,410,864.00
	HUAFON CHEMICAL CO LTD -A	106,636	7.96	848,822.56
	HUAIBEI MINING HOLDINGS CO-A	131,200	13.76	1,805,312.00
	HUNAN VALIN STEEL CO LTD -A	185,200	4.32	800,064.00
	INNER MONGOLIA BAOTOU STE-A	2,282,300	1.80	4,108,140.00
	INNER MONGOLIA JUNZHENG EN-A	482,916	5.30	2,559,454.80
	JIANGSU EASTERN SHENGHONG -A	290,586	8.36	2,429,298.96
	JIANGXI COPPER CO LTD-A	99,100	21.12	2,092,992.00
	JINDUICHENG MOLYBDENUM CO -A	181,400	10.50	1,904,700.00
	LB GROUP CO LTD-A	59,600	17.87	1,065,052.00
	NINGXIA BAOFENG ENERGY GRO-A	319,800	16.32	5,219,136.00
	PANGANG GROUP VANADIUM TIT-A	697,700	2.75	1,918,675.00
	QINGHAI SALT LAKE INDUSTRY-A	211,600	16.25	3,438,500.00
	RONGSHENG PETROCHEMICAL CO-A	325,971	8.62	2,809,870.02
	SATELLITE CHEMICAL CO LTD-A	84,740	19.47	1,649,887.80
	SHANDONG GOLD MINING CO LT-A	433,624	24.75	10,732,194.00
	SHANDONG HUALU HENGSHENG-A	199,150	20.60	4,102,490.00
	SHANDONG NANSHAN ALUMINUM-A	336,100	4.03	1,354,483.00
	SHANDONG SUN PAPER INDUSTR-A	233,900	13.61	3,183,379.00
	SHANGHAI PUTAILAI NEW ENER-A	101,726	14.75	1,500,458.50
	SHANJIN INTERNATIONAL GOLD-A	199,060	16.63	3,310,367.80
	SHENZHEN CAPCHEM TECHNOLOG-A	20,880	34.09	711,799.20
	TIANQI LITHIUM CORP-A	59,200	30.99	1,834,608.00
	TIANSHAN ALUMINUM GROUP CO-A	100,000	9.05	905,000.00
	TONGKUN GROUP CO LTD-A	60,900	11.67	710,703.00
	TONGLING NONFERROUS METALS-A	510,800	3.27	1,670,316.00
	WANHUA CHEMICAL GROUP CO -A	206,800	67.98	14,058,264.00
	WEIHAI GUANGWEI COMPOSITES-A	7,840	31.12	243,980.80
	WESTERN MINING CO -A	163,200	17.48	2,852,736.00
	WESTERN SUPERCONDUCTING TE-A	23,240	42.95	998,158.00
	XIAMEN TUNGSTEN CO LTD-A	13,400	19.45	260,630.00
	YUNNAN ALUMINIUM CO LTD-A	122,042	16.03	1,956,333.26
	YUNNAN CHIHONG ZINC & GERM-A	1,614,300	5.61	9,056,223.00
	YUNNAN ENERGY NEW MATERIAL-A	34,651	29.40	1,018,739.40
	YUNNAN YUNTIANHUA CO-A	40,000	22.85	914,000.00
	ZANGGE MINING CO LTD-A	34,400	30.15	1,037,160.00
	ZHEJIANG JUHUA CO-A	107,700	25.58	2,754,966.00
	ZHEJIANG LONGSHENG GROUP C-A	204,800	9.70	1,986,560.00
	ZHEJIANG NHU CO LTD-A	85,176	22.49	1,915,608.24
	ZHONGJIN GOLD CORP-A	349,900	13.08	4,576,692.00
ZIJIN MINING GROUP CO LTD-A	1,357,400	16.02	21,745,548.00
AECC AERO-ENGINE CONTROL-A	78,931	19.72	1,556,519.32
AECC AVIATION POWER CO-A	79,200	37.33	2,956,536.00
AVICOPTER PLC-A	37,400	36.90	1,380,060.00
BEIJING NEW BUILDING MATER-A	66,800	30.65	2,047,420.00
CHINA CSSC HOLDINGS LTD-A	73,000	33.78	2,465,940.00
CHINA ENERGY ENGINEERING C-A	1,252,100	2.24	2,804,704.00
CHINA NATIONAL CHEMICAL-A	98,000	7.42	727,160.00
CHINA RAILWAY GROUP LTD-A	1,045,600	5.90	6,169,040.00
CHINA STATE CONSTRUCTION -A	2,487,580	5.59	13,905,572.20
CHINA XD ELECTRIC CO LTD-A	391,100	7.39	2,890,229.00
CNGR ADVANCED MATERIAL CO -A	76,053	34.38	2,614,702.14
CONTEMPORARY AMPEREX TECHN-A	263,074	260.62	68,562,345.88
CRRC CORP LTD-A	1,139,000	7.45	8,485,550.00
DONGFANG ELECTRIC CORP LTD-A	144,760	15.07	2,181,533.20
EVE ENERGY CO LTD-A	67,288	42.65	2,869,833.20
FAW JIEFANG GROUP CO LTD-A	73,700	7.90	582,230.00
GEM CO LTD-A	131,700	6.48	853,416.00
GINLONG TECHNOLOGIES CO LT-A	9,750	52.49	511,777.50
GOLDWIND SCIENCE & TECHNOL-A	129,800	9.91	1,286,318.00
GONEO GROUP CO LTD-A	49,880	69.98	3,490,602.40
GOTION HIGH-TECH CO LTD-A	231,800	20.92	4,849,256.00
JIANGSU HENGLI HYDRAULIC C-A	62,532	63.42	3,965,779.44
JIANGSU ZHONGTIAN TECHNOLO-A	103,700	13.97	1,448,689.00
KUANG-CHI TECHNOLOGIES CO-A	47,400	41.07	1,946,718.00
METALLURGICAL CORP OF CHIN-A	527,534	3.09	1,630,080.06
NARI TECHNOLOGY CO LTD-A	726,309	23.32	16,937,525.88
NINGBO DEYE TECHNOLOGY CO -A	37,380	87.55	3,272,619.00
NINGBO ORIENT WIRES & CABL-A	24,000	53.20	1,276,800.00
POWER CONSTRUCTION CORP OF-A	512,700	5.04	2,584,008.00
SANY HEAVY INDUSTRY CO LTD-A	340,616	16.20	5,517,979.20
SHANGHAI ELECTRIC GRP CO L-A	407,700	7.74	3,155,598.00
SHENZHEN INOVANCE TECHNOLO-A	49,851	63.13	3,147,093.63
SICHUAN ROAD&BRIDGE GROUP-A	185,640	7.08	1,314,331.20
SIEYUAN ELECTRIC CO LTD-A	60,100	80.68	4,848,868.00
SUNGROW POWER SUPPLY CO LT-A	88,340	74.14	6,549,527.60
SUNWODA ELECTRONIC CO LTD-A	37,600	21.92	824,192.00
TBEA CO LTD-A	217,100	12.04	2,613,884.00
WEICHAI POWER CO LTD-A	285,251	14.33	4,087,646.83
XCMG CONSTRUCTION MACHIN-A	363,600	7.60	2,763,360.00
XIAMEN C & D INC-A	705,500	9.55	6,737,525.00
ZHEJIANG CHINT ELECTRICS-A	36,000	22.22	799,920.00
ZHEJIANG DINGLI MACHINERY -A	4,620	66.74	308,338.80
ZHEJIANG HUAYOU COBALT CO -A	55,015	28.95	1,592,684.25
ZHEJIANG SANHUA INTELLIGEN-A	113,500	31.53	3,578,655.00
ZHUZHOU CRRC TIMES ELECTRI-A	45,200	46.61	2,106,772.00
ZOOMLION HEAVY INDUSTRY S-A	143,900	7.23	1,040,397.00
SHANGHAI M&G STATIONERY IN-A	74,300	28.39	2,109,377.00
ZHEJIANG WEIMING ENVIRONME-A	58,110	20.34	1,181,957.40
AIR CHINA LTD-A	287,800	7.56	2,175,768.00
BEIJING-SHANGHAI HIGH SPE-A	3,698,000	5.70	21,078,600.00
CHINA EASTERN AIRLINES CO-A	547,400	3.88	2,123,912.00
CHINA SOUTHERN AIRLINES CO-A	444,100	6.27	2,784,507.00
COSCO SHIPPING HOLDINGS CO-A	1,342,830	14.26	19,148,755.80
DAQIN RAILWAY CO LTD -A	1,793,200	6.43	11,530,276.00
HAINAN AIRLINES HOLDING CO-A	2,330,900	1.63	3,799,367.00
LIAONING PORT CO LTD-A	2,697,000	1.57	4,234,290.00
S F HOLDING CO LTD-A	389,600	38.53	15,011,288.00
SHANGHAI INTERNATIONAL AIR-A	38,100	33.34	1,270,254.00
SPRING AIRLINES CO LTD-A	54,200	53.74	2,912,708.00
YTO EXPRESS GROUP CO LTD-A	75,200	13.62	1,024,224.00
ANHUI JIANGHUAI AUTO GROUP-A	109,000	42.11	4,589,990.00
BAIC BLUEPARK NEW ENERGY -A	288,700	7.63	2,202,781.00
BYD CO LTD -A	124,500	279.08	34,745,460.00
CHANGZHOU XINGYU AUTOMOTIV-A	20,100	131.28	2,638,728.00
CHONGQING CHANGAN AUTOMOB-A	274,190	12.60	3,454,794.00
FUYAO GLASS INDUSTRY GROUP-A	46,838	59.39	2,781,708.82
GREAT WALL MOTOR CO LTD-A	92,554	24.75	2,290,711.50
GUANGZHOU AUTOMOBILE GROUP-A	348,900	8.60	3,000,540.00
HUAYU AUTOMOTIVE SYSTEMS -A	68,200	16.60	1,132,120.00
HUIZHOU DESAY SV AUTOMOTIV-A	12,000	110.80	1,329,600.00
NINGBO TUOPU GROUP CO LTD-A	74,385	65.53	4,874,449.05
SAIC MOTOR CORP LTD-A	917,591	16.94	15,543,991.54
SAILUN GROUP CO LTD-A	107,100	15.38	1,647,198.00
SERES GROUP CO L-A	55,300	132.80	7,343,840.00
SHANDONG LINGLONG TYRE CO -A	37,400	18.18	679,932.00
BEIJING ROBOROCK TECHNOLOG-A	8,260	227.78	1,881,462.80
ECOVACS ROBOTICS CO LTD-A	11,400	43.20	492,480.00
GREE ELECTRIC APPLIANCES I-A	227,772	44.46	10,126,743.12
HAIER SMART HOME CO LTD-A	525,629	27.55	14,481,078.95
MIDEA GROUP CO LTD-A	195,800	72.82	14,258,156.00
OPPEIN HOME GROUP INC-A	12,917	63.77	823,717.09
ZHEJIANG SUPOR CO LTD -A	5,200	52.50	273,000.00
37 INTERACTIVE ENTERTAINME-A	75,300	14.94	1,124,982.00
FOCUS MEDIA INFORMATION TE-A	626,202	6.47	4,051,526.94
KUNLUN TECH CO LTD-A	56,000	36.40	2,038,400.00
MANGO EXCELLENT MEDIA CO L-A	80,780	27.97	2,259,416.60
CHINA TOURISM GROUP DUTY F-A	159,499	61.25	9,769,313.75
ZHEJIANG CHINA COMMODITIES-A	344,500	13.23	4,557,735.00
YIFENG PHARMACY CHAIN CO L-A	101,965	22.71	2,315,625.15
ANGEL YEAST CO LTD-A	7,800	34.92	272,376.00
ANHUI GUJING DISTILLERY CO-A	25,700	166.71	4,284,447.00
ANHUI YINGJIA DISTILLERY C-A	21,800	55.26	1,204,668.00
ANJOY FOODS GROUP CO LTD-A	5,900	75.76	446,984.00
BEIJING YANJING BREWERY CO-A	234,000	11.43	2,674,620.00
CHONGQING BREWERY CO-A	16,080	54.41	874,912.80
EASTROC BEVERAGE GROUP CO -A	22,750	241.13	5,485,707.50
FOSHAN HAITIAN FLAVOURING -A	289,213	41.05	11,872,193.65
GUANGDONG HAID GROUP CO-A	49,519	50.00	2,475,950.00
HEILONGJIANG AGRICULTURE-A	118,600	14.06	1,667,516.00
HENAN SHUANGHUI INVESTMENT-A	87,500	25.43	2,225,125.00
INNER MONGOLIA YILI INDUS-A	293,000	27.59	8,083,870.00
JIANGSU KING'S LUCK BREWER-A	32,590	43.77	1,426,464.30
JIANGSU YANGHE DISTILLERY-A	105,181	80.44	8,460,759.64
KWEICHOW MOUTAI CO LTD-A	71,453	1,436.00	102,606,508.00
LUZHOU LAOJIAO CO LTD-A	80,555	114.87	9,253,352.85
MUYUAN FOODS CO LTD-A	503,580	36.88	18,572,030.40
NEW HOPE LIUHE CO LTD-A	209,700	8.58	1,799,226.00
SHANXI XINGHUACUN FEN WINE-A	103,860	173.76	18,046,713.60
TSINGTAO BREWERY CO LTD-A	192,161	69.85	13,422,445.85
WENS FOODSTUFF GROUP CO L-A	261,140	16.00	4,178,240.00
WULIANGYE YIBIN CO LTD-A	208,900	127.72	26,680,708.00
YIHAI KERRY ARAWANA HOLDIN-A	23,700	30.69	727,353.00
BLOOMAGE BIOTECHNOLOGY COR-A	34,200	49.24	1,684,008.00
AIER EYE HOSPITAL GROUP CO-A	803,892	12.38	9,952,182.96
GUANGZHOU BAIYUNSHAN PHAR-A	128,900	26.80	3,454,520.00
HUADONG MEDICINE CO LTD-A	57,140	34.11	1,949,045.40
JIANGSU YUYUE MEDICAL EQU-A	64,300	35.01	2,251,143.00
JOINTOWN PHARMACEUTICAL-A	47,897	4.92	235,653.24
SHANGHAI PHARMACEUTICALS-A	183,900	19.75	3,632,025.00
SHANGHAI UNITED IMAGING HE-A	31,700	121.94	3,865,498.00
SHENZHEN MINDRAY BIO-MEDIC-A	59,100	234.04	13,831,764.00
SHENZHEN NEW INDUSTRIES BI-A	49,300	62.76	3,094,068.00
ASYMCHEM LABORATORIES TIAN-A	19,040	74.74	1,423,049.60
BEIJING TIANTAN BIOLOGICAL-A	337,800	20.72	6,999,216.00
BEIJING TONG REN TANG CO-A	29,900	36.75	1,098,825.00
BEIJING WANTAI BIOLOGICAL-A	13,804	68.46	945,021.84
CHANGCHUN HIGH-TECH INDUST-A	8,700	93.12	810,144.00
CHINA RESOURCES SANJIU MED-A	46,800	44.18	2,067,624.00
CHONGQING ZHIFEI BIOLOGICA-A	90,296	24.31	2,195,095.76
DONG-E-E-JIAOCO LTD-A	109,500	59.70	6,537,150.00
HANGZHOU TIGERMED CONSULTI-A	7,089	48.82	346,084.98
HUALAN BIOLOGICAL ENGINEER-A	54,190	15.75	853,492.50
HUMANWELL HEALTHCARE GROUP-A	29,900	21.89	654,511.00
IMEIK TECHNOLOGY DEVELOPME-A	11,340	171.60	1,945,944.00
JIANGSU HENGRUI PHARMACEUT-A	374,183	44.64	16,703,529.12
PHARMARON BEIJING CO LTD-A	28,125	25.41	714,656.25
SHANGHAI FOSUN PHARMACEUTI-A	112,400	23.81	2,676,244.00
SHANGHAI RAAS BLOOD PRODUC-A	240,500	6.91	1,661,855.00
SHENZHEN SALUBRIS PHARM-A	89,800	29.86	2,681,428.00
SHIJIAZHUANG YILING PHARMA-A	76,100	13.74	1,045,614.00
SICHUAN KELUN PHARMACEUTIC-A	106,800	28.14	3,005,352.00
WUXI APPTEC CO LTD-A	290,811	55.86	16,244,702.46
YUNNAN BAIYAO GROUP CO LTD-A	80,260	57.35	4,602,911.00
ZHANGZHOU PIENTZEHUANG PHA-A	19,300	201.01	3,879,493.00
ZHEJIANG HUAHAI PHARMACEUT-A	13,860	15.58	215,938.80
AGRICULTURAL BANK OF CHINA-A	4,863,500	5.04	24,512,040.00
BANK OF BEIJING CO LTD -A	751,100	5.91	4,439,001.00
BANK OF CHENGDU CO LTD-A	137,793	16.85	2,321,812.05
BANK OF CHINA LTD-A	1,412,300	5.31	7,499,313.00
BANK OF COMMUNICATIONS CO-A	2,389,433	7.17	17,132,234.61
BANK OF HANGZHOU CO LTD-A	151,000	14.59	2,203,090.00
BANK OF JIANGSU CO LTD-A	576,750	9.77	5,634,847.50
BANK OF NANJING CO LTD -A	321,500	10.55	3,391,825.00
BANK OF NINGBO CO LTD -A	236,111	25.88	6,110,552.68
BANK OF SHANGHAI CO LTD-A	543,311	9.22	5,009,327.42
CHINA CONSTRUCTION BANK-A	257,100	8.41	2,162,211.00
CHINA EVERBRIGHT BANK CO-A	1,913,010	3.87	7,403,348.70
CHINA MERCHANTS BANK-A	894,899	40.26	36,028,633.74
CHINA MINSHENG BANKING-A	1,426,128	4.10	5,847,124.80
CHINA ZHESHANG BANK CO LTD-A	1,093,500	2.87	3,138,345.00
CHONGQING RURAL COMMERCIAL-A	650,600	5.95	3,871,070.00
CNPC CAPITAL CO LTD-A	361,100	6.69	2,415,759.00
HUAXIA BANK CO LTD-A	679,150	7.43	5,046,084.50
IND & COMM BK OF CHINA-A	3,675,728	6.67	24,517,105.76
INDUSTRIAL BANK CO LTD -A	1,219,174	20.23	24,663,890.02
PING AN BANK CO LTD-A	1,445,061	11.34	16,386,991.74
POSTAL SAVINGS BANK OF CHI-A	874,400	5.36	4,686,784.00
SHANGHAI PUDONG DEVEL BANK-A	2,012,153	10.39	20,906,269.67
SHANGHAI RURAL COMMERCIAL -A	749,400	8.21	6,152,574.00
CAITONG SECURITIES CO LTD-A	452,855	7.77	3,518,683.35
CHANGJIANG SECURITIES CO L-A	322,834	6.58	2,124,247.72
CHINA GALAXY SECURITIES CO-A	223,500	14.23	3,180,405.00
CHINA GREAT WALL SECURITIE-A	58,000	7.93	459,940.00
CHINA INTERNATIONAL CAPTAL-A	96,092	31.81	3,056,686.52
CHINA MERCHANTS SECURITIES-A	699,900	18.39	12,871,161.00
CITIC SECURITIES CO-A	397,445	27.54	10,945,635.30
CSC FINANCIAL CO LTD-A	192,700	24.33	4,688,391.00
DONGXING SECURITIES CO LT-A	26,200	11.04	289,248.00
EAST MONEY INFORMATION CO-A	930,834	24.09	22,423,791.06
EVERBRIGHT SECURITIE CO -A	101,600	17.39	1,766,824.00
FOUNDER SECURITIES CO LTD-A	299,965	7.93	2,378,722.45
GF SECURITIES CO LTD-A	281,900	15.74	4,437,106.00
GUOLIAN SECURITIES CO LTD-A	51,600	11.27	581,532.00
GUOSEN SECURITIES CO LTD-A	229,500	10.59	2,430,405.00
GUOTAI JUNAN SECURITIES CO-A	745,625	18.23	13,592,743.75
GUOYUAN SECURITIES CO LTD-A	1,718,600	8.07	13,869,102.00
HAITONG SECURITIES CO LTD-A	1,293,479	10.84	14,021,312.36
HITHINK ROYALFLUSH INFORMA-A	31,730	303.00	9,614,190.00
HUATAI SECURITIES CO LTD-A	313,740	17.25	5,412,015.00
INDUSTRIAL SECURITIES CO-A	180,700	6.08	1,098,656.00
NANJING SECURITIES CO LTD-A	226,900	8.45	1,917,305.00
ORIENT SECURITIES CO LTD-A	341,800	9.91	3,387,238.00
SDIC CAPITAL CO LTD-A	343,400	7.24	2,486,216.00
SHENWAN HONGYUAN GROUP CO-A	2,300,814	5.09	11,711,143.26
SINOLINK SECURITIES CO LTD-A	210,300	8.40	1,766,520.00
SOOCHOW SECURITIES CO LTD-A	246,100	7.68	1,890,048.00
SOUTHWEST SECURITIES CO LT-A	2,289,700	4.47	10,234,959.00
WESTERN SECURITIES CO LTD-A	247,600	7.82	1,936,232.00
ZHESHANG SECURITIES CO LTD-A	74,000	11.55	854,700.00
ZHONGTAI SECURITIES CO LTD-A	132,200	6.30	832,860.00
CHINA LIFE INSURANCE CO-A	269,500	40.87	11,014,465.00
CHINA PACIFIC INSURANCE GR-A	368,400	32.52	11,980,368.00
NEW CHINA LIFE INSURANCE C-A	135,086	48.56	6,559,776.16
PICC HOLDING CO-A	647,000	7.16	4,632,520.00
PING AN INSURANCE GROUP CO-A	647,222	50.86	32,917,710.92
360 SECURITY TECHNOLOGY IN-A	319,600	10.34	3,304,664.00
BEIJING KINGSOFT OFFICE SO-A	17,500	305.03	5,338,025.00
EMPYREAN TECHNOLOGY CO LTD-A	17,600	108.19	1,904,144.00
HUNDSUN TECHNOLOGIES INC-A	50,398	26.49	1,335,043.02
IFLYTEK CO LTD - A	82,885	49.82	4,129,330.70
RANGE INTELLIGENT COMPUTI-A	79,700	60.22	4,799,534.00
SHANGHAI BAOSIGHT SOFTWARE-A	50,731	29.49	1,496,057.19
YONYOU NETWORK TECHNOLOGY-A	87,015	10.90	948,463.50
ANKER INNOVATIONS TECHNOLO-A	26,130	105.31	2,751,750.30
AVARY HOLDING SHENZHEN CO -A	36,700	41.39	1,519,013.00
BOE TECHNOLOGY GROUP CO LT-A	3,396,000	4.48	15,214,080.00
CHAOZHOU THREE-CIRCLE GROU-A	48,197	38.64	1,862,332.08
CHINA GREATWALL TECHNOLOGY-A	164,000	13.60	2,230,400.00
CHINA RAILWAY SIGNAL & COM-A	296,998	5.84	1,734,468.32
EVERDISPLAY OPTRONICS SHAN-A	696,400	2.24	1,559,936.00
FOXCONN INDUSTRIAL INTERNE-A	962,700	23.35	22,479,045.00
GOERTEK INC -A	71,400	28.15	2,009,910.00
GRG BANKING EQUIPMENT CO -A	166,500	11.35	1,889,775.00
GUANGZHOU HAIGE COMMUNICAT-A	1,330,300	10.47	13,928,241.00
IEIT SYSTEMS CO LTD-A	54,900	52.96	2,907,504.00
LENS TECHNOLOGY CO LTD-A	753,400	26.51	19,972,634.00
LINGYI ITECH GUANGDONG CO -A	217,700	8.77	1,909,229.00
LUXSHARE PRECISION INDUSTR-A	454,412	40.97	18,617,259.64
MAXSCEND MICROELECTRONICS -A	10,752	80.78	868,546.56
NINESTAR CORP-A	39,700	25.42	1,009,174.00
SHENGYI TECHNOLOGY CO LTD -A	140,200	30.62	4,292,924.00
SHENNAN CIRCUITS CO LTD-A	27,780	138.73	3,853,919.40
SHENZHEN TRANSSION HOLDING-A	43,400	99.10	4,300,940.00
SUPCON TECHNOLOGY CO LTD-A	51,475	51.51	2,651,477.25
SUZHOU DONGSHAN PRECISION-A	72,200	34.80	2,512,560.00
TCL TECHNOLOGY GROUP CORP-A	918,300	5.04	4,628,232.00
UNISPLENDOUR CORP LTD-A	110,648	26.82	2,967,579.36
WINGTECH TECHNOLOGY CO LTD-A	25,000	34.88	872,000.00
WUHAN GUIDE INFRARED CO LT-A	157,032	6.63	1,041,122.16
WUS PRINTED CIRCUIT KUNSHA-A	132,040	44.67	5,898,226.80
YEALINK NETWORK TECHNOLOGY-A	31,430	41.21	1,295,230.30
ZHEJIANG DAHUA TECHNOLOGY-A	75,700	15.49	1,172,593.00
ZHONGJI INNOLIGHT CO LTD-A	42,140	128.25	5,404,455.00
ZTE CORP-A	436,700	42.92	18,743,164.00
CHINA UNITED NETWORK-A	1,185,800	4.87	5,774,846.00
CGN POWER CO LTD-A	632,800	3.62	2,290,736.00
CHINA NATIONAL NUCLEAR POW-A	240,000	9.56	2,294,400.00
CHINA THREE GORGES RENEWAB-A	1,122,300	4.18	4,691,214.00
CHINA YANGTZE POWER CO LTD-A	1,231,742	28.20	34,735,124.40
ENN NATURAL GAS CO LTD-A	73,600	20.27	1,491,872.00
GD POWER DEVELOPMENT CO -A	570,400	4.18	2,384,272.00
HUADIAN POWER INTL CORP-A	367,600	5.08	1,867,408.00
HUANENG POWER INTL INC-A	324,300	6.28	2,036,604.00
SDIC POWER HOLDINGS CO LTD-A	390,500	14.19	5,541,195.00
SHENZHEN ENERGY GROUP CO L-A	300,860	6.11	1,838,254.60
SICHUAN CHUANTOU ENERGY CO-A	180,400	15.49	2,794,396.00
WINTIME ENERGY GROUP CO L-A	2,307,800	1.56	3,600,168.00
ZHEJIANG ZHENENG ELECTRIC-A	838,200	5.25	4,400,550.00
ADVANCED MICRO-FABRICATION-A	20,700	185.48	3,839,436.00
CAMBRICON TECHNOLOGIES-A	26,500	612.98	16,243,970.00
CHINA RESOURCES MICROELECT-A	51,000	46.42	2,367,420.00
FLAT GLASS GROUP CO LTD-A	101,300	19.88	2,013,844.00
GALAXYCORE INC-A	100,100	13.47	1,348,347.00
GIGADEVICE SEMICONDUCTO-CL A	35,556	130.50	4,640,058.00
HANGZHOU FIRST APPLIED MAT-A	87,250	14.46	1,261,635.00
HANGZHOU SILAN MICROELECTR-A	33,200	25.85	858,220.00
HYGON INFORMATION TECHNOLO-A	168,300	131.00	22,047,300.00
INGENIC SEMICONDUCTOR CO -A	10,100	66.51	671,751.00
JA SOLAR TECHNOLOGY CO LTD-A	144,480	12.69	1,833,451.20
JCET GROUP CO LTD-A	47,200	40.63	1,917,736.00
JINKO SOLAR CO LTD-A	351,000	6.18	2,169,180.00
LONGI GREEN ENERGY TECHNOL-A	385,389	14.96	5,765,419.44
MONTAGE TECHNOLOGY CO LTD-A	52,600	70.84	3,726,184.00
NATIONAL SILICON INDUSTRY -A	189,500	18.05	3,420,475.00
NAURA TECHNOLOGY GROUP CO-A	20,900	379.41	7,929,669.00
PIOTECH INC-A	11,692	148.00	1,730,416.00
SANAN OPTOELECTRONICS CO L-A	358,200	11.65	4,173,030.00
SG MICRO CORP-A	7,897	91.00	718,627.00
SUZHOU MAXWELL TECHNOLOGIE-A	5,632	94.93	534,645.76
TCL ZHONGHUAN RENEWABLE EN-A	164,500	8.52	1,401,540.00
TIANSHUI HUATIAN TECHNOLOG-A	201,300	11.58	2,331,054.00
TONGFU MICROELECTRONIC CO-A	29,100	28.87	840,117.00
TONGWEI CO LTD-A	157,700	20.71	3,265,967.00
TRINA SOLAR CO LTD-A	56,200	17.52	984,624.00
UNIGROUP GUOXIN MICROELECT-A	36,299	59.82	2,171,406.18
WILL SEMICONDUCTOR CO LTD-A	38,915	107.36	4,177,914.40
XINJIANG DAQO NEW ENERGY C-A	87,400	21.36	1,866,864.00
ZHEJIANG JINGSHENG MECHANI-A	61,400	31.02	1,904,628.00
CHINA MERCHANTS SHEKOU IND-A	242,622	9.93	2,409,236.46
CHINA VANKE CO LTD -A	424,956	7.39	3,140,424.84
HAINAN AIRPORT INFRASTRUCT-A	498,187	3.67	1,828,346.29
POLY DEVELOPMENTS AND HOLD-A	357,000	8.42	3,005,940.00
SHANGHAI LINGANG HOLDINGS-A	160,740	9.80	1,575,252.00
YOUNGOR FASHION CO LTD-A	106,400	8.13	865,032.00
オフショア元 小計		134,737,934		1,961,151,886.11
				(42,041,605,212)
サウジアラビアリヤル	ADES HOLDING CO	302,942	18.14	5,495,367.88
	SAUDI ARABIAN OIL CO	4,913,134	28.05	137,813,408.70
	ADVANCED PETROCHEMICALS CO	101,795	31.75	3,231,991.25
	SABIC AGRI-NUTRIENTS CO	227,609	113.00	25,719,817.00
	SAHARA INTERNATIONAL PETROCH	268,887	23.86	6,415,643.82
	SAUDI ARABIAN MINING CO	1,097,684	49.85	54,719,547.40
	SAUDI ARAMCO BASE OIL CO	92,601	112.80	10,445,392.80
	SAUDI BASIC INDUSTRIES CORP	762,979	67.50	51,501,082.50
	SAUDI IND INVESTMENT GROUP	370,931	18.04	6,691,595.24
	SAUDI KAYAN PETROCHEMICAL CO	1,182,389	6.88	8,134,836.32
	YANBU NATIONAL PETROCHEMICAL	293,834	37.95	11,151,000.30
	SAL SAUDI LOGISTICS SERVICES	20,515	275.80	5,658,037.00
	SAUDI RESEARCH & MEDIA GROUP	23,810	274.60	6,538,226.00
	JARIR MARKETING CO	613,605	12.88	7,903,232.40
	NAHDI MEDICAL CO	33,411	117.80	3,935,815.80
	ALMARAI CO	431,245	54.90	23,675,350.50
	DALLAH HEALTHCARE CO	17,729	158.60	2,811,819.40
	DR SULAIMAN AL HABIB MEDICAL	82,650	292.00	24,133,800.00
	MOUWASAT MEDICAL SERVICES CO	85,419	89.00	7,602,291.00
	AL RAJHI BANK	1,751,380	96.00	168,132,480.00
	ALINMA BANK	1,153,027	30.05	34,648,461.35
	ARAB NATIONAL BANK	745,501	21.52	16,043,181.52
	BANK AL-JAZIRA	358,107	18.26	6,539,033.82
	BANK ALBILAD	488,480	39.90	19,490,352.00
	BANQUE SAUDI FRANSI	988,395	16.10	15,913,159.50
	RIYAD BANK	1,404,331	29.40	41,287,331.40
	SAUDI AWWAL BANK	819,242	36.00	29,492,712.00
	SAUDI INVESTMENT BANK/THE	805,312	15.42	12,417,911.04
	THE SAUDI NATIONAL BANK	2,578,223	34.60	89,206,515.80
	SAUDI TADAWUL GROUP HOLDING	56,665	216.60	12,273,639.00
	AL RAJHI CO FOR CO-OPERATIVE	34,836	180.00	6,270,480.00
	BUPA ARABIA FOR COOPERATIVE	71,290	209.20	14,913,868.00
	CO FOR COOPERATIVE INSURANCE	52,123	157.20	8,193,735.60
	ARABIAN INTERNET & COMMUNICA	16,778	300.00	5,033,400.00
	ELM CO	18,948	1,158.40	21,949,363.20
	ETIHAD ETISALAT CO	341,089	57.60	19,646,726.40
	MOBILE TELECOMMUNICATIONS CO	228,789	10.34	2,365,678.26
	SAUDI TELECOM CO	1,684,824	42.45	71,520,778.80
	ACWA POWER CO	123,890	426.20	52,801,918.00
	POWER & WATER UTILITY CO FOR	34,137	52.30	1,785,365.10
	SAUDI ELECTRICITY CO	1,090,394	17.12	18,667,545.28
	DAR AL ARKAN REAL ESTATE DEV	565,300	16.72	9,451,816.00
サウジアラビアリヤル 小計		26,334,230		1,081,623,707.38
				(44,952,281,278)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	754,696	143.20	108,072,467.20
	EREGLI DEMIR VE CELIK FABRIK	1,769,764	23.30	41,235,501.20
	SASA POLYESTER SANAYI	6,046,392	3.84	23,218,145.28
	ASELSAN ELEKTRONIK SANAYI	1,333,093	85.15	113,512,868.95
	KOC HOLDING AS	575,490	179.00	103,012,710.00
	TURK SISE VE CAM FABRIKALARI	1,407,472	39.36	55,398,097.92
	PEGASUS HAVA TASIMACILIGI AS	216,686	230.20	49,881,117.20
	TURK HAVA YOLLARI AO	499,830	309.00	154,447,470.00
	FORD OTOMOTIV SANAYI AS	81,470	932.50	75,970,775.00
	BIM BIRLESIK MAGAZALAR AS	428,425	514.00	220,210,450.00
	ANADOLU EFES BIRACILIK VE	211,209	165.80	35,018,452.20
	COCA-COLA ICECEK AS	745,756	59.90	44,670,784.40
	AKBANK T.A.S.	2,945,198	66.45	195,708,407.10
	HACI OMER SABANCI HOLDING	1,124,192	102.00	114,667,584.00
	TURKIYE IS BANKASI-C	6,325,110	14.50	91,714,095.00
	YAPI VE KREDI BANKASI	2,392,817	32.46	77,670,839.82
	TURKCELL ILETISIM HIZMET AS	650,401	106.40	69,202,666.40
トルコリラ 小計		27,508,001		1,573,612,431.67
				(6,870,706,599)
ユーロ	METLEN ENERGY & METALS SA	96,764	34.50	3,338,358.00
	OPAP SA	192,335	16.45	3,163,910.75
	FF GROUP	5,889	―	―
	JUMBO SA	131,026	25.74	3,372,609.24
	ALPHA SERVICES AND HOLDINGS	1,565,305	1.74	2,729,891.92
	EUROBANK ERGASIAS SERVICES A	1,907,754	2.42	4,626,303.45
	NATIONAL BANK OF GREECE	647,914	8.52	5,520,227.28
	PIRAEUS FINANCIAL HOLDINGS S	881,920	4.42	3,903,377.92
	HELLENIC TELECOMMUN ORGANIZA	175,833	14.60	2,567,161.80
	PUBLIC POWER CORP	280,978	12.95	3,638,665.10
ユーロ 小計		5,885,718		32,860,505.46
				(5,356,590,995)
カタールリアル	QATAR FUEL QSC	422,627	15.35	6,487,324.45
	QATAR GAS TRANSPORT(NAKILAT)	1,857,028	4.48	8,319,485.44
	MESAIEED PETROCHEMICAL HOLDI	5,078,546	1.52	7,729,547.01
	INDUSTRIES QATAR	1,089,680	13.65	14,874,132.00
	AL RAYAN BANK	5,191,305	2.40	12,459,132.00
	COMMERCIAL BANK PSQC	2,856,646	4.55	13,012,022.53
	DUKHAN BANK	1,604,320	3.58	5,756,300.16
	QATAR INTERNATIONAL ISLAMIC	555,729	10.51	5,840,711.79
	QATAR ISLAMIC BANK	1,438,456	20.58	29,603,424.48
	QATAR NATIONAL BANK	3,861,398	16.75	64,678,416.50
	OOREDOO QPSC	591,629	12.74	7,537,353.46
	QATAR ELECTRICITY & WATER CO	266,231	15.85	4,219,761.35
	BARWA REAL ESTATE CO	3,105,300	2.86	8,881,158.00
カタールリアル 小計		27,918,895		189,398,769.17
				(8,098,691,369)
合 計		3,234,332,155		1,058,670,068,920
				(1,058,670,068,920)

(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	6,695,906.00
		PROLOGIS PROPERTY MEXICO SA	981,863	59,982,010.67
		TRUST FIBRA UNO	2,780,200	59,023,646.00
メキシコペソ合計			4,410,263	125,701,562.67
				(958,122,450)
	合計			958,122,450
				(958,122,450)

(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%	―	2.79%
香港ドル	株式	152銘柄	100.00%	―	21.41%
マレーシアリンギット	株式	32銘柄	100.00%	―	1.46%
タイバーツ	株式	27銘柄	100.00%	―	1.42%
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	20銘柄	100.00%	―	1.47%
メキシコペソ	株式	20銘柄	95.11%	―	1.76%
	投資証券	3銘柄	―	4.89%	0.09%
ブラジルレアル	株式	45銘柄	100.00%	―	3.75%
チリペソ	株式	11銘柄	100.00%	―	0.44%
韓国ウォン	株式	92銘柄	100.00%	―	9.76%
ニュー台湾ドル	株式	88銘柄	100.00%	―	20.14%
インドルピー	株式	156銘柄	100.00%	―	18.41%
チェココルナ	株式	3銘柄	100.00%	―	0.16%
クウェートディナール	株式	6銘柄	100.00%	―	0.79%
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%	―	0.25%
アラブディルハム	株式	11銘柄	100.00%	―	1.33%
ポーランドズロチ	株式	14銘柄	100.00%	―	0.88%
南アフリカランド	株式	31銘柄	100.00%	―	2.97%
オフショア元	株式	359銘柄	100.00%	―	3.97%
サウジアラビアリヤル	株式	42銘柄	100.00%	―	4.24%
トルコリラ	株式	17銘柄	100.00%	―	0.65%
ユーロ	株式	10銘柄	100.00%	―	0.51%
カタールリアル	株式	13銘柄	100.00%	―	0.76%

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。