有価証券報告書(内国投資信託受益証券)-第9期(2025/01/28-2026/01/26)

新興国株式インデックスマザーファンド
貸借対照表

(単位:円)

	[2026年 1月26日現在]
資産の部
流動資産
預金	23,586,853,162
コール・ローン	3,743,415,050
株式	1,972,150,168,073
投資証券	1,895,751,607
派生商品評価勘定	1,591,445,324
未収入金	75,409,694
未収配当金	2,364,084,378
未収利息	73,119
差入委託証拠金	21,806,692,913
流動資産合計	2,027,213,893,320
資産合計	2,027,213,893,320
負債の部
流動負債
派生商品評価勘定	58,548,421
未払金	237,155,143
未払解約金	1,198,424,311
流動負債合計	1,494,127,875
負債合計	1,494,127,875
純資産の部
元本等
元本	351,669,611,793
剰余金
剰余金又は欠損金(△)	1,674,050,153,652
元本等合計	2,025,719,765,445
純資産合計	2,025,719,765,445
負債純資産合計	2,027,213,893,320

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)

		[2026年 1月26日現在]
1.	期首	2025年 1月28日
	期首元本額	265,076,064,005円
	期中追加設定元本額	93,465,551,458円
	期中一部解約元本額	6,872,003,670円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	1,870,790,033円
	eMAXIS 新興国株式インデックス	9,770,060,493円
	eMAXIS バランス(8資産均等型)	1,423,048,197円
	eMAXIS バランス(波乗り型)	169,933,018円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	555,865,770円
	eMAXIS Slim バランス(8資産均等型)	10,201,641,309円
	eMAXIS Slim 新興国株式インデックス	55,119,892,653円
	つみたて新興国株式	12,414,914,431円
	つみたて8資産均等バランス	5,240,637,899円
	eMAXIS マイマネージャー 1970s	627,401円
	eMAXIS マイマネージャー 1980s	1,258,759円
	eMAXIS マイマネージャー 1990s	3,720,795円
	eMAXIS Slim 全世界株式(除く日本)	20,534,373,363円
	eMAXIS Slim 全世界株式(3地域均等型)	2,246,493,744円
	eMAXIS Slim 全世界株式(オール・カントリー)	192,530,620,486円
	新興国株式インデックス・オープン(ラップ向け)	5,196,326,042円
	つみたて全世界株式	3,051,624,379円
	ラップ向けインデックスf 新興国株式	1,568,754,796円
	MUFG ウェルス・インサイト・ファンド(保守型)	14,657,333円
	MUFG ウェルス・インサイト・ファンド(標準型)	1,605,443,029円
	MUFG ウェルス・インサイト・ファンド(積極型)	2,832,028,973円
	eMAXIS/PayPay証券 全世界バランス	14,593,059円
	三菱UFJ 資産配分最適化バランス(R2)	16,377,600円
	三菱UFJ 資産配分最適化バランス(R3)	106,539,830円
	三菱UFJ 資産配分最適化バランス(R4)	123,732,434円
	三菱UFJ 資産配分最適化バランス(R5)	104,508,360円
	三菱UFJ DC新興国株式インデックスファンド	19,684,101,831円
	新興国株式インデックスオープン	354,361,745円
	eMAXIS 全世界株式インデックス(除く日本)	1,894,675,223円
	三菱UFJ バランス・イノベーション(新興国投資型)	202,837,622円
	eMAXIS 最適化バランス(マイディフェンダー)	33,848,420円
	eMAXIS 最適化バランス(マイミッドフィルダー)	190,761,806円
	eMAXIS 最適化バランス(マイフォワード)	240,403,037円
	eMAXIS 最適化バランス(マイストライカー)	967,255,219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)	822,983,009円
	世界8資産バランスファンドVL(適格機関投資家限定)	22,211,661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)	226,057,955円
	グローバルバランスオープンV(適格機関投資家限定)	4,672,288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)	188,975,297円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	39,429,440円
	MUKAM バランスファンド2020-07(適格機関投資家限定)	39,329,860円
	MUKAM バランスファンド2020-10(適格機関投資家限定)	39,243,194円
	合計	351,669,611,793円
2.	受益権の総数	351,669,611,793口

※当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

(金融商品に関する注記)

1 金融商品の状況に関する事項

区分	自 2025年 1月28日 至 2026年 1月26日
1.金融商品に対する取組方針	当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
2.金融商品の内容及び当該金融商品に係るリスク	当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。 当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しております。 また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。
3.金融商品に係るリスク管理体制	ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。 また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果はリスク管理委員会等を通じて運用部門にフィードバックされます。

2 金融商品の時価等に関する事項

区分	[2026年 1月26日現在]
1.貸借対照表計上額、時価及びその差額	時価で計上しているためその差額はありません。
2.時価の算定方法	(1)有価証券
	売買目的有価証券は、(重要な会計方針に係る事項に関する注記)に記載しております。
	(2)デリバティブ取引
	デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
	(3)上記以外の金融商品
	上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
3.金融商品の時価等に関する事項についての補足説明	金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。

(有価証券に関する注記)

売買目的有価証券

種類	[2026年 1月26日現在]
	当期間の損益に含まれた評価差額(円)
株式	445,419,906,784
投資証券	228,851,119
合計	445,648,757,903

(注)当期間の開始日は、当該親投資信託の期首日であります。

(デリバティブ取引に関する注記)
取引の時価等に関する事項

株式関連

[2026年 1月26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	51,697,000,008	―	53,288,445,332	1,591,445,324
合計		51,697,000,008	―	53,288,445,332	1,591,445,324

(注)時価の算定方法

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

2 先物取引の残高は、契約額ベースで表示しております。

3 契約額等には手数料相当額を含んでおりません。

※上記取引で、ヘッジ会計が適用されているものはありません。

通貨関連

[2026年 1月26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	4,190,996,180	―	4,132,447,759	△58,548,421
合計		4,190,996,180	―	4,132,447,759	△58,548,421

(注)時価の算定方法

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

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

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

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

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

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

※上記取引で、ヘッジ会計が適用されているものはありません。

(関連当事者との取引に関する注記)

該当事項はありません。

(1口当たり情報)

	[2026年 1月26日現在]
1口当たり純資産額	5.7603円
(1万口当たり純資産額)	(57,603円)

附属明細表

第1 有価証券明細表 (1)株式

(単位:円)

通 貨	銘 柄	株式数	評価額		備考
			単価	金額
アメリカドル	GAZPROM PJSC	3,587,358	―	―
	INNER MONGOLIA YITAI COAL-B	1,042,800	1.90	1,983,405.60
	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	192,751	37.10	7,151,062.10
	MMC NORILSK NICKEL PJSC	1,948,300	―	―
	NOVOLIPETSK STEEL PJSC	439,080	―	―
	PHOSAGRO PJSC-GDR REG S	53,979	―	―
	POLYUS PJSC	108,710	―	―
	SEVERSTAL PJSC	62,882	―	―
	SOUTHERN COPPER CORP	105,670	184.30	19,474,981.00
	UNITED CO RUSAL INTERNATIONA	1,071,810	―	―
	KANZHUN LTD - ADR	431,879	19.26	8,317,989.54
	H WORLD GROUP LTD-ADR	237,340	50.28	11,933,455.20
	TAL EDUCATION GROUP- ADR	500,986	11.19	5,606,033.34
	AUTOHOME INC-ADR	84,645	23.14	1,958,685.30
	TENCENT MUSIC ENTERTAINM-ADR	675,442	16.80	11,347,425.60
	OZON HOLDINGS PLC - ADR	20,405	―	―
	PDD HOLDINGS INC	823,949	106.38	87,651,694.62
	VIPSHOP HOLDINGS LTD - ADR	359,586	17.46	6,278,371.56
	MAGNIT PJSC	23,556	―	―
	X 5 RETAIL GROUP NV-REGS GDR	34,286	―	―
	JBS NV-A	455,300	15.63	7,116,339.00
	LEGEND BIOTECH CORP-ADR	88,800	19.01	1,688,088.00
	COMMERCIAL INTL BANK-GDR REG	3,786,434	2.64	10,015,117.93
	CREDICORP LTD	76,586	344.33	26,370,857.38
	NU HOLDINGS LTD/CAYMAN ISL-A	3,951,698	18.04	71,288,631.92
	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	―	―
	QFIN HOLDINGS INC-ADR	102,000	16.42	1,674,840.00
	STONECO LTD-A	240,905	15.99	3,852,070.95
	XP INC - CLASS A	456,100	20.19	9,208,659.00
	VK IPJSC	34,689	―	―
	MOBILE TELESYSTEMS PUBLIC JO	172,850	―	―
	INTER RAO UES PJSC	12,239,000	―	―
アメリカドル 小計		41,643,311		292,917,708.04
				(45,358,307,089)
香港ドル	CHINA COAL ENERGY CO-H	1,993,000	11.00	21,923,000.00
	CHINA OILFIELD SERVICES-H	1,904,000	8.35	15,898,400.00
	CHINA PETROLEUM & CHEMICAL-H	25,486,000	5.11	130,233,460.00
	CHINA SHENHUA ENERGY CO-H	3,828,000	40.70	155,799,600.00
	PETROCHINA CO LTD-H	23,871,000	8.42	200,993,820.00
	YANKUANG ENERGY GROUP CO-H	3,989,300	11.12	44,361,016.00
	ALUMINUM CORP OF CHINA LTD-H	4,756,000	13.19	62,731,640.00
	ANHUI CONCH CEMENT CO LTD-H	1,623,500	23.88	38,769,180.00
	CHINA GOLD INTERNATIONAL RES	275,000	217.80	59,895,000.00
	CHINA HONGQIAO GROUP LTD	3,328,500	35.86	119,360,010.00
	CHINA NATIONAL BUILDING MA-H	4,674,000	5.16	24,117,840.00
	CHINA NONFERROUS MINING CORP	1,398,000	14.89	20,816,220.00
	CMOC GROUP LTD-H	3,783,000	21.40	80,956,200.00
	GANFENG LITHIUM GROUP CO L-H	503,600	70.00	35,252,000.00
	JIANGXI COPPER CO LTD-H	1,396,000	45.22	63,127,120.00
	MMG LTD	5,068,000	10.49	53,163,320.00
	SHANDONG GOLD MINING CO LT-H	927,500	46.14	42,794,850.00
	ZHAOJIN MINING INDUSTRY CO-H	1,992,500	38.60	76,910,500.00
	ZIJIN GOLD INTERNATIONAL CO	272,400	205.80	56,059,920.00
	ZIJIN MINING GROUP CO LTD-H	7,218,000	40.42	291,751,560.00
	AVICHINA INDUSTRY & TECH-H	3,247,000	4.39	14,254,330.00
	BOC AVIATION LTD	325,700	82.00	26,707,400.00
	CHINA COMMUNICATIONS SERVI-H	2,852,000	4.58	13,062,160.00
	CHINA RAILWAY GROUP LTD-H	5,326,000	4.06	21,623,560.00
	CHINA STATE CONSTRUCTION INT	570,000	9.03	5,147,100.00
	CITIC LTD	4,596,000	11.95	54,922,200.00
	CONTEMPORARY AMPEREX TECHN-H	106,000	471.40	49,968,400.00
	CRRC CORP LTD-H	2,519,000	5.81	14,635,390.00
	FOSUN INTERNATIONAL LTD	2,324,500	4.15	9,646,675.00
	HAITIAN INTERNATIONAL HLDGS	927,000	24.58	22,785,660.00
	SINOTRUK HONG KONG LTD	994,000	32.28	32,086,320.00
	UBTECH ROBOTICS CORP LTD-H	285,200	144.00	41,068,800.00
	WEICHAI POWER CO LTD-H	2,319,800	25.62	59,433,276.00
	ZHUZHOU CRRC TIMES ELECTRI-H	489,800	41.42	20,287,516.00
	CHINA MERCHANTS PORT HOLDING	1,508,000	14.98	22,589,840.00
	COSCO SHIPPING HOLDINGS CO-H	2,716,600	13.30	36,130,780.00
	J&T GLOBAL EXPRESS LTD	2,603,400	10.76	28,012,584.00
	JD LOGISTICS INC	2,720,200	11.38	30,955,876.00
	JIANGSU EXPRESS CO LTD-H	1,490,000	9.70	14,453,000.00
	ORIENT OVERSEAS INTL LTD	194,500	124.00	24,118,000.00
	ZHEJIANG EXPRESSWAY CO-H	2,534,000	6.81	17,256,540.00
	ZTO EXPRESS CAYMAN INC	465,977	171.20	79,775,262.40
	BYD CO LTD-H	4,296,400	99.60	427,921,440.00
	DONGFENG MOTOR GRP CO LTD-H	2,574,000	9.38	24,144,120.00
	FUYAO GLASS INDUSTRY GROUP-H	626,400	65.85	41,248,440.00
	GEELY AUTOMOBILE HOLDINGS LT	6,860,000	16.89	115,865,400.00
	GREAT WALL MOTOR CO LTD-H	2,577,500	13.87	35,749,925.00
	LI AUTO INC-CLASS A	1,447,344	65.85	95,307,602.40
	NIO INC-CLASS A	2,146,896	37.44	80,379,786.24
	XPENG INC - CLASS A SHARES	1,489,124	76.80	114,364,723.20
	YADEA GROUP HOLDINGS LTD	1,592,000	11.73	18,674,160.00
	ZHEJIANG LEAPMOTOR TECHNOL-H	536,800	44.36	23,812,448.00
	ANTA SPORTS PRODUCTS LTD	1,515,800	77.05	116,792,390.00
	BOSIDENG INTL HLDGS LTD	5,612,000	4.63	25,983,560.00
	HAIER SMART HOME CO LTD-H	2,680,600	25.90	69,427,540.00
	LAOPU GOLD CO L-H	29,400	788.00	23,167,200.00
	LI NING CO LTD	2,693,000	21.28	57,307,040.00
	MIDEA GROUP CO LTD-H	508,500	85.30	43,375,050.00
	SHENZHOU INTERNATIONAL GROUP	947,300	61.20	57,974,760.00
	HAIDILAO INTERNATIONAL HOLDI	1,877,000	15.95	29,938,150.00
	MEITUAN-CLASS B	5,777,220	97.55	563,567,811.00
	NEW ORIENTAL EDUCATION & TEC	1,543,380	44.80	69,143,424.00
	TONGCHENG TRAVEL HOLDINGS LT	1,497,200	23.26	34,824,872.00
	TRIP.COM GROUP LTD	725,029	485.40	351,929,076.60
YUM CHINA HOLDINGS INC	442,870	383.00	169,619,210.00
BAIDU INC-CLASS A	2,583,124	160.50	414,591,402.00
BILIBILI INC-CLASS Z	290,135	262.60	76,189,451.00
CHINA LITERATURE LTD	472,000	37.08	17,501,760.00
CHINA RUYI HOLDINGS LTD	13,564,000	2.37	32,146,680.00
KINGSOFT CORP LTD	1,283,000	30.44	39,054,520.00
KUAISHOU TECHNOLOGY	2,973,500	81.25	241,596,875.00
MEITU INC	4,271,000	8.28	35,363,880.00
NETEASE CLOUD MUSIC INC	92,300	177.80	16,410,940.00
NETEASE INC	2,033,795	207.00	420,995,565.00
TENCENT HOLDINGS LTD	7,438,700	595.00	4,426,026,500.00
ALIBABA GROUP HOLDING LTD	19,950,100	168.50	3,361,591,850.00
CHOW TAI FOOK JEWELLERY GROU	2,224,800	14.01	31,169,448.00
JD.COM INC-CLASS A	2,766,833	114.80	317,632,428.40
MINISO GROUP HOLDING LTD	574,032	38.80	22,272,441.60
POP MART INTERNATIONAL GROUP	626,000	219.60	137,469,600.00
ALIBABA HEALTH INFORMATION T	6,384,000	6.64	42,389,760.00
JD HEALTH INTERNATIONAL INC	1,371,250	63.80	87,485,750.00
ANHUI GUJING DISTILLERY CO-B	114,603	82.13	9,412,344.39
CHINA FEIHE LTD	3,898,000	3.91	15,241,180.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	3,570,000	15.82	56,477,400.00
CHINA RESOURCES BEER HOLDING	1,872,000	25.60	47,923,200.00
NONGFU SPRING CO LTD-H	2,449,200	50.30	123,194,760.00
SMOORE INTERNATIONAL HOLDING	2,617,000	10.89	28,499,130.00
TINGYI (CAYMAN ISLN) HLDG CO	2,322,000	12.20	28,328,400.00
TSINGTAO BREWERY CO LTD-H	574,000	49.32	28,309,680.00
WANT WANT CHINA HOLDINGS LTD	5,790,000	4.61	26,691,900.00
GIANT BIOGENE HOLDING CO LTD	429,600	34.04	14,623,584.00
HENGAN INTL GROUP CO LTD	681,000	27.44	18,686,640.00
SHANDONG WEIGAO GP MEDICAL-H	3,591,200	5.13	18,422,856.00
SINOPHARM GROUP CO-H	1,606,000	20.80	33,404,800.00
3SBIO INC	2,141,500	24.36	52,166,940.00
AKESO INC	789,000	116.50	91,918,500.00
BEONE MEDICINES LTD-H	992,523	204.20	202,673,196.60
CSPC PHARMACEUTICAL GROUP LT	9,403,840	9.81	92,251,670.40
GENSCRIPT BIOTECH CORP	1,432,000	13.30	19,045,600.00
HANSOH PHARMACEUTICAL GROUP	1,732,000	39.98	69,245,360.00
INNOVENT BIOLOGICS INC	1,739,000	83.70	145,554,300.00
REMEGEN CO LTD-H	217,000	90.20	19,573,400.00
SICHUAN KELUN-BIOTECH BIOP-H	52,900	429.60	22,725,840.00
SINO BIOPHARMACEUTICAL	11,572,500	6.63	76,725,675.00
WUXI APPTEC CO LTD-H	420,840	114.10	48,017,844.00
WUXI BIOLOGICS CAYMAN INC	4,173,500	39.32	164,102,020.00
WUXI XDC CAYMAN INC	443,000	68.65	30,411,950.00
XTALPI HOLDINGS LTD	1,964,000	13.48	26,474,720.00
AGRICULTURAL BANK OF CHINA-H	32,292,000	5.32	171,793,440.00
BANK OF CHINA LTD-H	81,712,000	4.46	364,435,520.00
BANK OF COMMUNICATIONS CO-H	9,890,900	6.51	64,389,759.00
CHINA CITIC BANK CORP LTD-H	9,310,000	6.93	64,518,300.00
CHINA CONSTRUCTION BANK-H	111,539,550	7.61	848,815,975.50
CHINA MERCHANTS BANK-H	4,593,550	46.40	213,140,720.00
CHINA MINSHENG BANKING COR-H	8,445,320	3.82	32,261,122.40
CHONGQING RURAL COMMERCIAL-H	2,690,000	5.70	15,333,000.00
IND & COMM BK OF CHINA-H	75,625,350	6.15	465,095,902.50
POSTAL SAVINGS BANK OF CHI-H	10,015,000	5.01	50,175,150.00
CHINA CITIC FINANCIAL ASSE-H	14,707,000	0.83	12,206,810.00
CHINA GALAXY SECURITIES CO-H	3,883,500	10.41	40,427,235.00
CHINA INTERNATIONAL CAPITA-H	2,320,800	21.24	49,293,792.00
CITIC SECURITIES CO LTD-H	1,676,500	28.42	47,646,130.00
FAR EAST HORIZON LTD	2,963,000	7.42	21,985,460.00
GF SECURITIES CO LTD-H	1,168,800	18.20	21,272,160.00
GUOTAI HAITONG SECURITIES-H	1,810,144	16.35	29,595,854.40
HUATAI SECURITIES CO LTD-H	1,512,200	18.40	27,824,480.00
CHINA LIFE INSURANCE CO-H	8,688,000	31.54	274,019,520.00
CHINA PACIFIC INSURANCE GR-H	2,959,000	37.00	109,483,000.00
CHINA TAIPING INSURANCE HOLD	1,927,000	23.30	44,899,100.00
NEW CHINA LIFE INSURANCE C-H	1,093,000	58.40	63,831,200.00
PEOPLE'S INSURANCE CO GROU-H	10,053,000	6.43	64,640,790.00
PICC PROPERTY & CASUALTY-H	8,344,000	15.83	132,085,520.00
PING AN INSURANCE GROUP CO-H	7,709,500	67.00	516,536,500.00
GDS HOLDINGS LTD-CL A	1,306,900	41.30	53,974,970.00
HORIZON ROBOTICS INC	5,826,000	9.05	52,725,300.00
KINGDEE INTERNATIONAL SFTWR	3,348,000	14.31	47,909,880.00
AAC TECHNOLOGIES HOLDINGS IN	842,500	38.50	32,436,250.00
BYD ELECTRONIC INTL CO LTD	923,000	34.40	31,751,200.00
LENOVO GROUP LTD	9,014,000	8.84	79,683,760.00
SUNNY OPTICAL TECH	864,300	63.95	55,271,985.00
XIAOMI CORP-CLASS B	19,977,000	36.24	723,966,480.00
ZTE CORP-H	719,531	29.14	20,967,133.34
CHINA TOWER CORP LTD-H	5,158,800	11.38	58,707,144.00
BEIJING ENTERPRISES HLDGS	708,000	33.86	23,972,880.00
CGN POWER CO LTD-H	11,283,000	3.12	35,202,960.00
CHINA GAS HOLDINGS LTD	3,426,200	7.85	26,895,670.00
CHINA LONGYUAN POWER GROUP-H	3,322,000	7.14	23,719,080.00
CHINA POWER INTERNATIONAL	3,517,000	3.26	11,465,420.00
CHINA RESOURCES GAS GROUP LT	1,081,000	21.68	23,436,080.00
CHINA RESOURCES POWER HOLDIN	2,506,000	17.96	45,007,760.00
ENN ENERGY HOLDINGS LTD	868,900	68.25	59,302,425.00
GUANGDONG INVESTMENT LTD	3,236,000	7.05	22,813,800.00
HUANENG POWER INTL INC-H	3,110,000	5.78	17,975,800.00
KUNLUN ENERGY CO LTD	4,900,000	7.80	38,220,000.00
GCL TECHNOLOGY HOLDINGS LTD	28,620,000	1.17	33,485,400.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD-H	876,000	109.80	96,184,800.00
XINYI SOLAR HOLDINGS LTD	5,082,000	3.59	18,244,380.00
C&D INTERNATIONAL INVESTMENT	912,000	15.05	13,725,600.00
CHINA OVERSEAS LAND & INVEST	4,379,000	13.51	59,160,290.00
CHINA RESOURCES LAND LTD	3,640,000	28.22	102,720,800.00
CHINA RESOURCES MIXC LIFESTY	808,000	41.82	33,790,560.00
CHINA VANKE CO LTD-H	2,723,851	3.66	9,969,294.66
KE HOLDINGS INC-CL A	2,550,752	47.64	121,517,825.28
LONGFOR GROUP HOLDINGS LTD	2,450,500	9.49	23,255,245.00
香港ドル 小計		881,125,863		21,801,265,408.31
				(432,973,131,009)
マレーシアリンギット	PETRONAS CHEMICALS GROUP BHD	3,102,200	3.38	10,485,436.00
	PRESS METAL ALUMINIUM HOLDIN	4,284,100	7.41	31,745,181.00
	GAMUDA BHD	5,161,600	4.55	23,485,280.00
	SUNWAY BHD	3,117,600	5.61	17,489,736.00
	MISC BHD	1,685,000	7.88	13,277,800.00
	MR DIY GROUP M BHD	3,909,000	1.81	7,075,290.00
	PETRONAS DAGANGAN BHD	508,800	21.02	10,694,976.00
	IOI CORP BHD	2,187,200	4.03	8,814,416.00
	KUALA LUMPUR KEPONG BHD	476,100	20.04	9,541,044.00
	NESTLE (MALAYSIA) BERHAD	73,100	115.20	8,421,120.00
	QL RESOURCES BHD	1,591,975	4.03	6,415,659.25
	SD GUTHRIE BHD	2,953,100	5.70	16,832,670.00
	IHH HEALTHCARE BHD	2,389,500	8.60	20,549,700.00
	AMMB HOLDINGS BHD	3,674,600	6.47	23,774,662.00
	CIMB GROUP HOLDINGS BHD	9,857,100	8.30	81,813,930.00
	HONG LEONG BANK BERHAD	703,400	24.00	16,881,600.00
	MALAYAN BANKING BHD	7,267,000	11.36	82,553,120.00
	PUBLIC BANK BERHAD	16,741,500	4.78	80,024,370.00
	RHB BANK BHD	1,911,149	8.15	15,575,864.35
	AXIATA GROUP BERHAD	3,539,000	2.45	8,670,550.00
	CELCOMDIGI BHD	3,903,800	3.36	13,116,768.00
	MAXIS BHD	2,363,400	3.91	9,240,894.00
	TELEKOM MALAYSIA BHD	1,353,000	7.96	10,769,880.00
	PETRONAS GAS BHD	854,500	18.58	15,876,610.00
	TENAGA NASIONAL BHD	3,045,000	13.80	42,021,000.00
	YTL CORP BHD	2,972,300	2.28	6,776,844.00
	YTL POWER INTERNATIONAL BHD	3,117,100	3.45	10,753,995.00
マレーシアリンギット 小計		92,742,124		602,678,395.60
				(23,467,392,707)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	1,682,900	118.50	199,423,650.00
	PTT PCL-NVDR	11,418,700	33.75	385,381,125.00
	SIAM CEMENT PCL-NVDR	837,350	210.00	175,843,500.00
	AIRPORTS OF THAILAND PC-NVDR	4,889,100	51.75	253,010,925.00
	MINOR INTERNATIONAL PCL-NVDR	4,329,300	22.90	99,140,970.00
	CP ALL PCL-NVDR	5,905,100	42.75	252,443,025.00
	CP AXTRA PCL-NVDR	2,602,401	14.80	38,515,534.80
	CHAROEN POKPHAND FOODS-NVDR	4,346,300	21.00	91,272,300.00
	BANGKOK DUSIT MED SERVI-NVDR	13,372,800	20.00	267,456,000.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	718,700	166.50	119,663,550.00
	KASIKORNBANK PCL-NVDR	663,900	190.00	126,141,000.00
	KRUNG THAI BANK - NVDR	4,028,100	28.75	115,807,875.00
	SCB X PCL-NVDR	868,700	137.50	119,446,250.00
	TMBTHANACHART BANK PCL-NVDR	31,098,900	1.99	61,886,811.00
	DELTA ELECTRONICS THAI-NVDR	3,594,800	198.00	711,770,400.00
	ADVANCED INFO SERVICE-NVDR	1,198,500	351.00	420,673,500.00
	TRUE CORP PCL/NEW-NVDR	12,375,628	10.70	132,419,219.60
	GULF DEVELOPMENT PCL-NVDR	5,313,467	46.75	248,404,582.25
	CENTRAL PATTANA PCL-NVDR	2,449,400	58.00	142,065,200.00
タイバーツ 小計		111,694,046		3,960,765,417.65
				(19,724,611,779)
フィリピンペソ	AYALA CORPORATION	265,015	525.00	139,132,875.00
	SM INVESTMENTS CORP	251,905	705.00	177,593,025.00
	INTL CONTAINER TERM SVCS INC	1,133,430	623.00	706,126,890.00
	JOLLIBEE FOODS CORP	545,560	203.00	110,748,680.00
	BANK OF THE PHILIPPINE ISLAN	2,424,257	116.00	281,213,812.00
	BDO UNIBANK INC	3,270,342	138.00	451,307,196.00
	METROPOLITAN BANK & TRUST	2,266,676	72.05	163,314,005.80
	PLDT INC	75,145	1,356.00	101,896,620.00
	MANILA ELECTRIC COMPANY	347,640	583.00	202,674,120.00
	AYALA LAND INC	7,519,220	22.05	165,798,801.00
	SM PRIME HOLDINGS INC	10,272,700	22.80	234,217,560.00
フィリピンペソ 小計		28,371,890		2,734,023,584.80
				(7,166,422,620)
インドネシアルピア	DIAN SWASTATIKA SENTOSA TBK	1,171,000	104,500.00	122,369,500,000.00
	PETRINDO JAYA KREASI TBK PT	23,779,600	1,735.00	41,257,606,000.00
	UNITED TRACTORS TBK PT	1,584,200	27,275.00	43,209,055,000.00
	AMMAN MINERAL INTERNASIONAL	16,926,000	7,200.00	121,867,200,000.00
	BARITO PACIFIC TBK PT	25,571,727	2,590.00	66,230,772,930.00
	BUMI RESOURCES MINERALS TBK	62,536,500	1,250.00	78,170,625,000.00
	CHANDRA ASRI PACIFIC TBK PT	9,880,500	6,650.00	65,705,325,000.00
	ASTRA INTERNATIONAL TBK PT	23,260,500	6,825.00	158,752,912,500.00
	GOTO GOJEK TOKOPEDIA TBK PT	1,010,816,300	60.00	60,648,978,000.00
	SUMBER ALFARIA TRIJAYA TBK P	19,029,200	1,935.00	36,821,502,000.00
	CHAROEN POKPHAND INDONESI PT	9,636,800	4,360.00	42,016,448,000.00
	INDOFOOD SUKSES MAKMUR TBK P	6,016,500	6,825.00	41,062,612,500.00
	BANK CENTRAL ASIA TBK PT	65,291,000	7,650.00	499,476,150,000.00
	BANK MANDIRI PERSERO TBK PT	43,564,400	4,990.00	217,386,356,000.00
	BANK NEGARA INDONESIA PERSER	16,719,200	4,600.00	76,908,320,000.00
	BANK RAKYAT INDONESIA PERSER	79,004,800	3,850.00	304,168,480,000.00
	TELKOM INDONESIA PERSERO TBK	58,200,600	3,770.00	219,416,262,000.00
	BARITO RENEWABLES ENERGY TBK	9,383,500	9,300.00	87,266,550,000.00
インドネシアルピア 小計		1,482,372,327		2,282,734,654,930.00
				(21,001,158,825)
メキシコペソ	CEMEX SAB-CPO	17,524,668	22.47	393,779,289.96
	GRUPO MEXICO SAB DE CV-SER B	3,631,470	192.93	700,619,507.10
	INDUSTRIAS PENOLES SAB DE CV	222,405	1,074.47	238,967,500.35
	GRUPO CARSO SAB DE CV-SER A1	625,800	125.70	78,663,060.00
	GRUPO AEROPORT DEL PACIFIC-B	445,660	481.76	214,701,161.60
	GRUPO AEROPORT DEL SURESTE-B	206,785	585.88	121,151,195.80
	GRUPO AEROPORTUARIO DEL CENT	344,100	250.58	86,224,578.00
	PROMOTORA Y OPERADORA DE INF	206,465	271.03	55,958,208.95
	GRUPO COMERCIAL CHEDRAUI SA	409,500	125.06	51,212,070.00
	WALMART DE MEXICO SAB DE CV	5,877,600	58.02	341,018,352.00
	ARCA CONTINENTAL SAB DE CV	535,766	199.32	106,788,879.12
	COCA-COLA FEMSA SAB DE CV	751,000	185.13	139,032,630.00
	FOMENTO ECONOMICO MEXICA-UBD	1,959,400	185.79	364,036,926.00
	GRUMA S.A.B.-B	206,875	313.94	64,946,337.50
	GRUPO BIMBO SAB- SERIES A	1,463,100	61.67	90,229,377.00
	SIGMA FOODS SAB DE CV	4,021,100	17.10	68,760,810.00
	KIMBERLY-CLARK DE MEXICO-A	1,906,000	39.96	76,163,760.00
	GRUPO FINANCIERO BANORTE-O	2,928,700	186.27	545,528,949.00
	GRUPO FINANCIERO INBURSA-O	1,780,600	44.92	79,984,552.00
	AMERICA MOVIL SAB DE C-SER B	20,927,900	18.05	377,748,595.00
メキシコペソ 小計		65,974,894		4,195,515,739.38
				(37,453,369,005)
ブラジルレアル	PETROBRAS - PETROLEO BRAS	4,616,300	37.72	174,126,836.00
	PETROBRAS - PETROLEO BRAS-PR	5,088,700	35.04	178,308,048.00
	PRIO SA	935,400	48.52	45,385,608.00
	GERDAU SA-PREF	1,503,620	23.25	34,959,165.00
	KLABIN SA - UNIT	948,107	19.42	18,412,237.94
	SUZANO SA	804,122	52.25	42,015,374.50
	VALE SA	4,197,629	85.02	356,882,417.58
	EMBRAER SA	811,100	103.96	84,321,956.00
	WEG SA	2,047,988	49.87	102,133,161.56
	LOCALIZA RENT A CAR	1,017,213	44.75	45,520,281.75
	MOTIVA INFRAESTRUTURA DE MOB	1,253,900	17.02	21,341,378.00
	RUMO SA	1,447,400	14.81	21,435,994.00
	ULTRAPAR PARTICIPACOES SA	911,300	24.55	22,372,415.00
	VIBRA ENERGIA SA	1,229,197	28.40	34,909,194.80
	RAIA DROGASIL SA	1,639,356	24.75	40,574,061.00
	AMBEV SA	5,579,800	14.90	83,139,020.00
	MBRF GLOBAL FOODS COMPANY SA	768,585	20.47	15,732,934.95
	REDE D'OR SAO LUIZ SA	905,900	43.95	39,814,305.00
	BANCO BRADESCO S.A.	1,769,837	17.87	31,626,987.19
	BANCO BRADESCO SA-PREF	6,178,686	20.79	128,454,881.94
	BANCO DO BRASIL S.A.	2,130,400	24.28	51,726,112.00
	ITAU UNIBANCO HOLDING S-PREF	6,268,474	43.57	273,117,412.18
	ITAUSA SA	6,651,979	13.36	88,870,439.44
	B3 SA-BRASIL BOLSA BALCAO	6,010,125	15.82	95,080,177.50
	BANCO BTG PACTUAL SA-UNIT	1,330,600	59.09	78,625,154.00
	BB SEGURIDADE PARTICIPACOES	826,600	36.99	30,575,934.00
	CAIXA SEGURIDADE PARTICIPACO	648,900	17.04	11,057,256.00
	PORTO SEGURO SA	196,400	48.32	9,490,048.00
	TOTVS SA	622,100	46.71	29,058,291.00
	TELEFONICA BRASIL S.A.	964,580	37.01	35,699,105.80
	TIM SA	1,175,600	24.56	28,872,736.00
	AXIA ENERGIA	1,504,300	54.37	81,788,791.00
	AXIA ENERGIA-PR B	262,500	57.37	15,059,625.00
	AXIA ENERGIA-PR C	415,834	52.80	21,956,035.20
	CIA ENERGETICA MINAS GER-PRF	2,120,287	11.71	24,828,560.77
	CIA SANEAMENTO BASICO DE SP	560,333	139.15	77,970,336.95
	COMPANHIA PARANAENSE DE ENER	1,165,200	13.52	15,753,504.00
	CPFL ENERGIA SA	305,200	55.16	16,834,832.00
	ENERGISA SA-UNITS	386,320	51.80	20,011,376.00
	ENEVA SA	1,194,400	22.49	26,862,056.00
	ENGIE BRASIL ENERGIA SA	303,170	33.23	10,074,339.10
	EQUATORIAL SA - ORD	1,364,800	40.91	55,833,968.00
ブラジルレアル 小計		80,062,242		2,620,612,348.15
				(76,793,900,127)
チリペソ	EMPRESAS CMPC SA	1,198,965	1,320.00	1,582,633,800.00
	SOC QUIMICA Y MINERA CHILE-B	161,238	73,600.00	11,867,116,800.00
	LATAM AIRLINES GROUP SA	365,721,148	27.57	10,082,932,050.00
	EMPRESAS COPEC SA	380,262	7,800.00	2,966,043,600.00
	FALABELLA SA	701,179	6,471.10	4,537,399,426.00
	CENCOSUD SA	1,351,236	3,050.00	4,121,269,800.00
	BANCO DE CHILE	60,633,535	186.94	11,334,833,032.00
	BANCO DE CREDITO E INVERSION	104,372	64,499.00	6,731,889,628.00
	BANCO SANTANDER CHILE	78,819,452	77.99	6,147,129,061.00
	ENEL AMERICAS SA	22,340,398	85.60	1,912,338,068.00
	ENEL CHILE SA	30,845,626	75.97	2,343,342,207.00
	PLAZA SA Y FILIALES	866,600	3,800.00	3,293,080,000.00
チリペソ 小計		563,124,011		66,920,007,472.00
				(11,960,746,775)
韓国ウォン	HD HYUNDAI	50,216	249,500.00	12,528,892,000.00
	S-OIL CORP	58,679	99,500.00	5,838,560,500.00
	SK INNOVATION CO LTD	83,043	111,400.00	9,250,990,200.00
	LG CHEM LTD	56,844	358,000.00	20,350,152,000.00
	POSCO HOLDINGS INC	86,491	368,000.00	31,828,688,000.00
	DOOSAN BOBCAT INC	50,578	61,300.00	3,100,431,400.00
	DOOSAN CO LTD	8,507	946,000.00	8,047,622,000.00
	DOOSAN ENERBILITY CO LTD	523,640	93,300.00	48,855,612,000.00
	ECOPRO BM CO LTD	59,687	174,300.00	10,403,444,100.00
	ECOPRO CO LTD	119,005	105,900.00	12,602,629,500.00
	HANWHA AEROSPACE CO LTD	39,901	1,255,000.00	50,075,755,000.00
	HANWHA OCEAN CO LTD	159,827	140,300.00	22,423,728,100.00
	HANWHA SYSTEMS CO LTD	88,900	90,400.00	8,036,560,000.00
	HD HYUNDAI ELECTRIC CO LTD	27,091	884,000.00	23,948,444,000.00
	HD HYUNDAI HEAVY INDUSTRIES	42,700	627,000.00	26,772,900,000.00
	HD HYUNDAI MARINE SOLUTION C	16,500	186,600.00	3,078,900,000.00
	HD KOREA SHIPBUILDING & OFFS	48,928	436,000.00	21,332,608,000.00
	HYOSUNG HEAVY INDUSTRIES COR	6,710	2,347,000.00	15,748,370,000.00
	HYUNDAI ROTEM COMPANY	88,400	207,500.00	18,343,000,000.00
	KOREA AEROSPACE INDUSTRIES	83,683	162,900.00	13,631,960,700.00
	LG CORP	103,134	93,300.00	9,622,402,200.00
	LG ENERGY SOLUTION	53,597	412,000.00	22,081,964,000.00
	LIG NEX1 CO LTD	15,134	528,000.00	7,990,752,000.00
	LS ELECTRIC CO LTD	17,252	509,000.00	8,781,268,000.00
	POSCO FUTURE M CO LTD	44,216	214,000.00	9,462,224,000.00
	POSCO INTERNATIONAL CORP	65,346	63,300.00	4,136,401,800.00
	SAMSUNG C&T CORP	101,687	305,500.00	31,065,378,500.00
	SAMSUNG HEAVY INDUSTRIES	863,328	30,400.00	26,245,171,200.00
	SK INC	41,805	296,500.00	12,395,182,500.00
	SK SQUARE CO LTD	107,606	445,500.00	47,938,473,000.00
	HMM CO LTD	235,330	20,350.00	4,788,965,500.00
	HYUNDAI GLOVIS CO LTD	43,232	251,500.00	10,872,848,000.00
	KOREAN AIR LINES CO LTD	187,559	24,100.00	4,520,171,900.00
	HANKOOK TIRE & TECHNOLOGY CO	83,571	67,200.00	5,615,971,200.00
	HYUNDAI MOBIS CO LTD	68,772	457,500.00	31,463,190,000.00
	HYUNDAI MOTOR CO	151,125	510,000.00	77,073,750,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	41,882	287,500.00	12,041,075,000.00
	HYUNDAI MOTOR CO LTD-PRF	33,749	281,000.00	9,483,469,000.00
	KIA CORP	280,197	159,000.00	44,551,323,000.00
	COWAY CO LTD	58,788	77,400.00	4,550,191,200.00
	LG ELECTRONICS INC	119,479	105,600.00	12,616,982,400.00
	HANJIN KAL CORP	24,797	130,000.00	3,223,610,000.00
	HYBE CO LTD	25,333	380,000.00	9,626,540,000.00
	KAKAO CORP	358,417	61,000.00	21,863,437,000.00
	KRAFTON INC	33,015	238,500.00	7,874,077,500.00
	NAVER CORP	167,863	266,000.00	44,651,558,000.00
	KT&G CORP	110,645	144,900.00	16,032,460,500.00
	SAMYANG FOODS CO LTD	4,800	1,235,000.00	5,928,000,000.00
	AMOREPACIFIC CORP	35,435	133,300.00	4,723,485,500.00
	APR CORP/KOREA	26,700	276,500.00	7,382,550,000.00
	LG H&H	9,002	274,000.00	2,466,548,000.00
	HLB INC	128,604	57,300.00	7,369,009,200.00
	ALTEOGEN INC	46,500	387,500.00	18,018,750,000.00
	CELLTRION INC	173,252	212,000.00	36,729,424,000.00
	SAMSUNG BIOLOGICS CO LTD	13,016	1,802,000.00	23,454,832,000.00
	SK BIOPHARMACEUTICALS CO LTD	33,676	120,400.00	4,054,590,400.00
	YUHAN CORP	63,021	108,200.00	6,818,872,200.00
	HANA FINANCIAL GROUP	327,760	101,100.00	33,136,536,000.00
	INDUSTRIAL BANK OF KOREA	365,344	21,050.00	7,690,491,200.00
	KAKAOBANK CORP	166,200	23,500.00	3,905,700,000.00
	KB FINANCIAL GROUP INC	419,538	135,600.00	56,889,352,800.00
	SHINHAN FINANCIAL GROUP LTD	498,443	83,900.00	41,819,367,700.00
	WOORI FINANCIAL GROUP INC	764,166	29,550.00	22,581,105,300.00
	KOREA INVESTMENT HOLDINGS CO	50,546	195,800.00	9,896,906,800.00
MERITZ FINANCIAL GROUP INC	88,990	107,400.00	9,557,526,000.00
MIRAE ASSET SECURITIES CO LT	275,361	34,800.00	9,582,562,800.00
NH INVESTMENT & SECURITIES C	138,779	24,000.00	3,330,696,000.00
DB INSURANCE CO LTD	52,736	130,000.00	6,855,680,000.00
SAMSUNG FIRE & MARINE INS	33,716	492,000.00	16,588,272,000.00
SAMSUNG LIFE INSURANCE CO LT	88,693	185,100.00	16,417,074,300.00
SAMSUNG SDS CO LTD	55,099	174,500.00	9,614,775,500.00
LG DISPLAY CO LTD	345,973	12,530.00	4,335,041,690.00
SAMSUNG ELECTRO-MECHANICS CO	62,950	272,000.00	17,122,400,000.00
SAMSUNG ELECTRONICS CO LTD	5,500,899	152,100.00	836,686,737,900.00
SAMSUNG ELECTRONICS-PREF	943,694	111,300.00	105,033,142,200.00
SAMSUNG SDI CO LTD	69,893	373,000.00	26,070,089,000.00
LG UPLUS CORP	256,443	15,340.00	3,933,835,620.00
SK TELECOM	123,665	62,700.00	7,753,795,500.00
KOREA ELECTRIC POWER CORP	287,487	61,200.00	17,594,204,400.00
HANMI SEMICONDUCTOR CO LTD	48,916	171,100.00	8,369,527,600.00
SK HYNIX INC	633,920	767,000.00	486,216,640,000.00
韓国ウォン 小計		17,269,406		2,744,695,606,510.00
				(293,956,899,457)
ニュー台湾ドル	ASIA CEMENT CORP	2,867,281	35.30	101,215,019.30
	CHINA STEEL CORP	13,909,947	19.15	266,375,485.05
	FORMOSA CHEMICALS & FIBRE	4,088,430	35.45	144,934,843.50
	FORMOSA PLASTICS CORP	4,496,600	44.40	199,649,040.00
	NAN YA PLASTICS CORP	6,253,557	77.10	482,149,244.70
	TCC GROUP HOLDINGS CO LTD	7,834,696	25.70	201,351,687.20
	AIRTAC INTERNATIONAL GROUP	174,000	1,020.00	177,480,000.00
	BIZLINK HOLDING INC	203,000	1,390.00	282,170,000.00
	FAR EASTERN NEW CENTURY CORP	3,596,138	28.10	101,051,477.80
	FORTUNE ELECTRIC CO LTD	182,350	1,030.00	187,820,500.00
	TECO ELECTRIC & MACHINERY	1,294,000	89.40	115,683,600.00
	CHINA AIRLINES LTD	3,682,000	22.35	82,292,700.00
	EVA AIRWAYS CORP	3,516,000	38.80	136,420,800.00
	EVERGREEN MARINE CORP LTD	1,302,353	189.50	246,795,893.50
	TAIWAN HIGH SPEED RAIL CORP	1,777,000	26.95	47,890,150.00
	WAN HAI LINES LTD	701,845	75.70	53,129,666.50
	YANG MING MARINE TRANSPORT	2,282,000	54.30	123,912,600.00
	CHENG SHIN RUBBER IND CO LTD	2,093,413	30.90	64,686,461.70
	ECLAT TEXTILE COMPANY LTD	207,728	407.50	84,649,160.00
	FENG TAY ENTERPRISE CO LTD	583,098	98.80	57,610,082.40
	NIEN MADE ENTERPRISE CO LTD	225,000	420.50	94,612,500.00
	INTERNATIONAL GAMES SYSTEM C	259,000	738.00	191,142,000.00
	HOTAI MOTOR COMPANY LTD	376,880	527.00	198,615,760.00
	PRESIDENT CHAIN STORE CORP	708,000	211.50	149,742,000.00
	UNI-PRESIDENT ENTERPRISES CO	5,316,624	73.60	391,303,526.40
	CALIWAY BIOPHARMACEUTICALS C	1,177,000	168.50	198,324,500.00
	PHARMAESSENTIA CORP	335,138	600.00	201,082,800.00
	CHANG HWA COMMERCIAL BANK	7,828,347	20.25	158,524,026.75
	CTBC FINANCIAL HOLDING CO LT	19,312,955	50.50	975,304,227.50
	E.SUN FINANCIAL HOLDING CO	16,934,695	33.25	563,078,608.75
	FIRST FINANCIAL HOLDING CO	13,100,679	29.20	382,539,826.80
	HUA NAN FINANCIAL HOLDINGS C	10,481,335	33.00	345,884,055.00
	MEGA FINANCIAL HOLDING CO LT	13,675,664	39.70	542,923,860.80
	SINOPAC FINANCIAL HOLDINGS	14,395,571	29.00	417,471,559.00
	TAIWAN BUSINESS BANK	7,421,679	15.70	116,520,360.30
	TAIWAN COOPERATIVE FINANCIAL	14,494,735	23.75	344,249,956.25
	THE SHANGHAI COMMERCIAL & SA	4,342,000	39.55	171,726,100.00
	TS FINANCIAL HOLDING CO LTD	24,493,908	22.15	542,540,062.20
	CHAILEASE HOLDING CO LTD	1,613,905	106.00	171,073,930.00
	YUANTA FINANCIAL HOLDING CO	12,088,263	41.55	502,267,327.65
	CATHAY FINANCIAL HOLDING CO	11,149,366	76.60	854,041,435.60
	FUBON FINANCIAL HOLDING CO	9,758,510	93.50	912,420,685.00
	KGI FINANCIAL HOLDING CO LTD	17,785,090	17.85	317,463,856.50
	ACCTON TECHNOLOGY CORP	580,000	1,175.00	681,500,000.00
	ADVANTECH CO LTD	528,020	288.00	152,069,760.00
	ASIA VITAL COMPONENTS	392,000	1,375.00	539,000,000.00
	ASUSTEK COMPUTER INC	806,774	515.00	415,488,610.00
	CATCHER TECHNOLOGY CO LTD	727,000	202.50	147,217,500.00
	CHROMA ATE INC	471,000	1,025.00	482,775,000.00
	COMPAL ELECTRONICS	4,828,775	33.35	161,039,646.25
	DELTA ELECTRONICS INC	2,268,220	1,260.00	2,857,957,200.00
	E INK HOLDINGS INC	979,000	180.50	176,709,500.00
	ELITE MATERIAL CO LTD	347,000	1,800.00	624,600,000.00
	GIGABYTE TECHNOLOGY CO LTD	732,000	238.50	174,582,000.00
	GOLD CIRCUIT ELECTRONICS LTD	365,000	646.00	235,790,000.00
	HON HAI PRECISION INDUSTRY	14,635,272	221.50	3,241,712,748.00
	INNOLUX CORP	8,615,925	24.00	206,782,200.00
	INVENTEC CORP	3,078,429	48.00	147,764,592.00
	KING SLIDE WORKS CO LTD	60,000	3,570.00	214,200,000.00
	LARGAN PRECISION CO LTD	114,820	2,460.00	282,457,200.00
	LITE-ON TECHNOLOGY CORP	2,200,160	172.00	378,427,520.00
	LOTES CO LTD	95,000	1,450.00	137,750,000.00
	PEGATRON CORP	2,054,976	70.20	144,259,315.20
	QUANTA COMPUTER INC	3,202,150	280.00	896,602,000.00
UNIMICRON TECHNOLOGY CORP	1,465,321	339.00	496,743,819.00
WISTRON CORP	3,482,000	136.50	475,293,000.00
WIWYNN CORP	129,000	3,695.00	476,655,000.00
YAGEO CORPORATION	2,019,404	291.50	588,656,266.00
ZHEN DING TECHNOLOGY HOLDING	841,000	170.50	143,390,500.00
CHUNGHWA TELECOM CO LTD	4,437,000	134.00	594,558,000.00
FAR EASTONE TELECOMM CO LTD	2,082,000	89.40	186,130,800.00
TAIWAN MOBILE CO LTD	1,945,400	107.50	209,130,500.00
ALCHIP TECHNOLOGIES LTD	86,000	3,430.00	294,980,000.00
ASE TECHNOLOGY HOLDING CO LT	3,849,294	307.50	1,183,657,905.00
ASPEED TECHNOLOGY INC	35,000	8,870.00	310,450,000.00
EMEMORY TECHNOLOGY INC	73,000	1,520.00	110,960,000.00
GLOBAL UNICHIP CORP	99,000	2,725.00	269,775,000.00
GLOBALWAFERS CO LTD	343,000	528.00	181,104,000.00
JENTECH PRECISION INDUSTRIAL	104,000	2,795.00	290,680,000.00
KING YUAN ELECTRONICS CO LTD	1,274,000	286.50	365,001,000.00
MEDIATEK INC	1,769,236	1,630.00	2,883,854,680.00
NOVATEK MICROELECTRONICS COR	659,000	393.00	258,987,000.00
REALTEK SEMICONDUCTOR CORP	601,703	507.00	305,063,421.00
TAIWAN SEMICONDUCTOR MANUFAC	28,618,000	1,770.00	50,653,860,000.00
UNITED MICROELECTRONICS CORP	12,927,000	64.80	837,669,600.00
VANGUARD INTERNATIONAL SEMI	1,268,000	146.50	185,762,000.00
ニュー台湾ドル 小計		383,508,659		85,501,168,658.60
				(419,357,581,919)
インドルピー	BHARAT PETROLEUM CORP LTD	1,774,418	349.15	619,538,044.70
	COAL INDIA LTD	2,121,970	418.40	887,832,248.00
	HINDUSTAN PETROLEUM CORP	1,074,046	414.85	445,567,983.10
	INDIAN OIL CORP LTD	3,321,849	156.03	518,308,099.47
	OIL & NATURAL GAS CORP LTD	3,512,579	245.47	862,232,767.13
	OIL INDIA LTD	554,905	435.70	241,772,108.50
	PETRONET LNG LTD	828,932	278.10	230,525,989.20
	RELIANCE INDUSTRIES LIMITED	7,026,331	1,386.10	9,739,197,399.10
	AMBUJA CEMENTS LTD	700,088	518.60	363,065,636.80
	APL APOLLO TUBES LTD	192,900	2,000.10	385,819,290.00
	ASIAN PAINTS LTD	444,360	2,703.70	1,201,416,132.00
	COROMANDEL INTERNATIONAL LTD	137,700	2,247.90	309,535,830.00
	GRASIM INDUSTRIES LTD	315,677	2,759.00	870,952,843.00
	HINDALCO INDUSTRIES LTD	1,520,717	950.30	1,445,137,365.10
	JINDAL STAINLESS LTD	400,000	745.95	298,380,000.00
	JINDAL STEEL LTD	423,581	1,063.60	450,520,751.60
	JSW STEEL LTD	676,080	1,170.00	791,013,600.00
	NMDC LTD	3,563,611	76.36	272,117,335.96
	PI INDUSTRIES LTD	82,831	3,175.40	263,021,557.40
	PIDILITE INDUSTRIES LTD	340,432	1,447.90	492,911,492.80
	SHREE CEMENT LTD	9,618	27,000.00	259,686,000.00
	SOLAR INDUSTRIES INDIA LTD	30,000	12,658.00	379,740,000.00
	SRF LTD	186,400	2,713.70	505,833,680.00
	SUPREME INDUSTRIES LTD	75,300	3,488.50	262,684,050.00
	TATA STEEL LTD	8,394,921	187.61	1,574,971,128.81
	ULTRATECH CEMENT LTD	135,736	12,369.00	1,678,918,584.00
	UPL LTD	577,013	702.55	405,380,483.15
	VEDANTA LTD	1,540,720	684.15	1,054,083,588.00
	ABB INDIA LTD	65,200	4,694.50	306,081,400.00
	ADANI ENTERPRISES LTD	184,944	1,864.20	344,772,604.80
	ASHOK LEYLAND LTD	3,389,264	192.98	654,060,166.72
	ASTRAL LTD	161,991	1,383.90	224,179,344.90
	BHARAT ELECTRONICS LTD	4,177,718	410.70	1,715,788,782.60
	BHARAT HEAVY ELECTRICALS	1,299,478	242.50	315,123,415.00
	CG POWER AND INDUSTRIAL SOLU	783,751	549.10	430,357,674.10
	CUMMINS INDIA LTD	160,317	3,930.40	630,109,936.80
	GE VERNOVA T&D INDIA LTD	141,800	2,712.70	384,660,860.00
	HAVELLS INDIA LTD	248,431	1,287.00	319,730,697.00
	HINDUSTAN AERONAUTICS LTD	222,934	4,305.70	959,886,923.80
	HITACHI ENERGY INDIA LTD	14,200	16,501.00	234,314,200.00
	LARSEN & TOUBRO LTD	770,343	3,743.80	2,884,010,123.40
	POLYCAB INDIA LTD	56,800	6,722.00	381,809,600.00
	RAIL VIKAS NIGAM LTD	639,968	325.15	208,085,595.20
	SIEMENS ENERGY INDIA LTD	102,700	2,125.40	218,278,580.00
	SIEMENS LTD	95,211	2,900.40	276,149,984.40
	SUZLON ENERGY LTD	13,406,608	45.70	612,681,985.60
	TATA MOTORS LTD /NEW	2,307,327	449.20	1,036,451,288.40
	VOLTAS LTD	268,573	1,315.40	353,280,924.20
	INDIAN RAILWAY CATERING & TO	204,700	617.80	126,463,660.00
	ADANI PORTS AND SPECIAL ECON	598,172	1,308.40	782,648,244.80
	GMR AIRPORTS LTD	2,795,782	91.21	255,003,276.22
	INTERGLOBE AVIATION LTD	220,720	4,704.50	1,038,377,240.00
	BAJAJ AUTO LTD	75,731	9,413.50	712,893,768.50
	BALKRISHNA INDUSTRIES LTD	72,921	2,408.40	175,622,936.40
	BHARAT FORGE LTD	304,791	1,408.80	429,389,560.80
	BOSCH LTD	9,655	35,265.00	340,483,575.00
	EICHER MOTORS LTD	153,704	6,973.00	1,071,777,992.00
	HERO MOTOCORP LTD	134,998	5,384.00	726,829,232.00
	HYUNDAI MOTOR INDIA LTD	200,131	2,263.20	452,936,479.20
	MAHINDRA & MAHINDRA LTD	1,080,787	3,543.40	3,829,660,655.80
	MARUTI SUZUKI INDIA LTD	145,244	15,469.00	2,246,779,436.00
	MRF LTD	2,728	137,475.00	375,031,800.00
	SAMVARDHANA MOTHERSON INTERN	5,629,527	108.40	610,240,726.80
	TATA MOTORS PASSENGER VEHICL	2,209,727	344.45	761,140,465.15
TUBE INVESTMENTS OF INDIA LT	136,026	2,219.40	301,896,104.40
TVS MOTOR CO LTD	272,347	3,549.80	966,777,380.60
DIXON TECHNOLOGIES INDIA LTD	42,280	10,360.00	438,020,800.00
KALYAN JEWELLERS INDIA LTD	501,300	367.20	184,077,360.00
PAGE INDUSTRIES LTD	6,196	32,880.00	203,724,480.00
TITAN CO LTD	413,228	4,021.80	1,661,920,370.40
ETERNAL LTD	3,014,761	258.70	779,918,670.70
INDIAN HOTELS CO LTD	986,192	645.80	636,882,793.60
JUBILANT FOODWORKS LTD	471,489	492.60	232,255,481.40
SWIGGY LTD	1,541,100	311.75	480,437,925.00
INFO EDGE INDIA LTD	495,328	1,300.90	644,372,195.20
FSN E-COMMERCE VENTURES LTD	1,491,601	234.70	350,078,754.70
TRENT LTD	216,987	3,755.90	814,981,473.30
VISHAL MEGA MART LTD	2,226,500	124.58	277,377,370.00
AVENUE SUPERMARTS LTD	194,529	3,665.60	713,065,502.40
BRITANNIA INDUSTRIES LTD	127,902	5,835.00	746,308,170.00
ITC LTD	3,528,137	323.40	1,140,999,505.80
MARICO LTD	575,714	740.95	426,575,288.30
NESTLE INDIA LTD	776,357	1,293.80	1,004,450,686.60
TATA CONSUMER PRODUCTS LTD	693,218	1,153.50	799,626,963.00
UNITED SPIRITS LTD	342,024	1,333.00	455,917,992.00
VARUN BEVERAGES LTD	1,542,796	474.10	731,439,583.60
COLGATE PALMOLIVE (INDIA)	142,546	2,166.30	308,797,399.80
DABUR INDIA LTD	591,016	519.00	306,737,304.00
GODREJ CONSUMER PRODUCTS LTD	462,558	1,240.40	573,756,943.20
HINDUSTAN UNILEVER LTD	941,711	2,409.50	2,269,052,654.50
APOLLO HOSPITALS ENTERPRISE	124,456	6,803.00	846,674,168.00
FORTIS HEALTHCARE LTD	548,100	844.00	462,596,400.00
MAX HEALTHCARE INSTITUTE LTD	895,123	991.40	887,424,942.20
ALKEM LABORATORIES LTD	66,000	5,750.50	379,533,000.00
AUROBINDO PHARMA LTD	340,912	1,132.50	386,082,840.00
CIPLA LTD	652,078	1,315.00	857,482,570.00
DIVI'S LABORATORIES LTD	135,003	6,011.50	811,570,534.50
DR. REDDY'S LABORATORIES	645,299	1,235.60	797,331,444.40
LUPIN LTD	300,208	2,137.20	641,604,537.60
MANKIND PHARMA LTD	141,300	2,107.60	297,803,880.00
SUN PHARMACEUTICAL INDUS	1,091,934	1,631.90	1,781,927,094.60
TORRENT PHARMACEUTICALS LTD	130,311	3,932.20	512,408,914.20
ZYDUS LIFESCIENCES LTD	220,262	882.00	194,271,084.00
AU SMALL FINANCE BANK LTD	454,800	966.10	439,382,280.00
AXIS BANK LTD	2,692,829	1,258.00	3,387,578,882.00
BANK OF BARODA	1,350,740	296.15	400,021,651.00
CANARA BANK	2,359,124	151.81	358,138,614.44
HDFC BANK LIMITED	13,205,348	916.10	12,097,419,302.80
ICICI BANK LTD	6,136,092	1,343.40	8,243,225,992.80
IDFC FIRST BANK LTD	4,732,942	82.99	392,786,856.58
INDUSIND BANK LTD	676,562	892.45	603,797,756.90
KOTAK MAHINDRA BANK LTD	6,352,375	422.80	2,685,784,150.00
PUNJAB NATIONAL BANK	2,849,100	120.15	342,319,365.00
STATE BANK OF INDIA	2,174,552	1,029.50	2,238,701,284.00
UNION BANK OF INDIA	1,870,200	172.77	323,114,454.00
YES BANK LTD	18,744,906	20.92	392,143,433.52
BAJAJ FINANCE LTD	3,248,508	927.85	3,014,128,147.80
BAJAJ FINSERV LTD	454,701	1,949.00	886,212,249.00
BAJAJ HOLDINGS AND INVESTMEN	39,429	10,668.00	420,628,572.00
BSE LTD	232,500	2,685.40	624,355,500.00
CHOLAMANDALAM INVESTMENT AND	479,904	1,643.20	788,578,252.80
HDFC ASSET MANAGEMENT CO LTD	266,734	2,429.70	648,083,599.80
JIO FINANCIAL SERVICES LTD	3,292,523	252.90	832,679,066.70
MUTHOOT FINANCE LTD	135,757	3,802.80	516,256,719.60
ONE 97 COMMUNICATIONS LTD	448,500	1,138.80	510,751,800.00
POWER FINANCE CORPORATION	1,719,895	358.65	616,840,341.75
REC LTD	1,541,818	361.35	557,135,934.30
SBI CARDS & PAYMENT SERVICES	324,652	770.55	250,160,598.60
SHRIRAM FINANCE LTD	1,626,518	1,003.55	1,632,292,138.90
SUNDARAM FINANCE LTD	76,066	5,029.50	382,573,947.00
HDFC LIFE INSURANCE CO LTD	1,116,938	712.10	795,371,549.80
ICICI LOMBARD GENERAL INSURA	292,114	1,795.70	524,549,109.80
ICICI PRUDENTIAL LIFE INSURA	416,954	638.70	266,308,519.80
PB FINTECH LTD	397,500	1,673.90	665,375,250.00
SBI LIFE INSURANCE CO LTD	515,084	2,002.60	1,031,507,218.40
HCL TECHNOLOGIES LTD	1,097,350	1,707.00	1,873,176,450.00
INFOSYS LTD	3,868,969	1,670.80	6,464,273,405.20
LTIMINDTREE LTD	94,444	5,893.50	556,605,714.00
MPHASIS LTD	119,153	2,752.80	328,004,378.40
ORACLE FINANCIAL SERVICES	28,635	7,956.00	227,820,060.00
PERSISTENT SYSTEMS LTD	123,400	6,155.00	759,527,000.00
TATA CONSULTANCY SVCS LTD	1,058,091	3,162.50	3,346,212,787.50
TECH MAHINDRA LTD	603,191	1,701.10	1,026,088,210.10
WIPRO LTD	2,938,823	238.40	700,615,403.20
BHARTI AIRTEL LTD	2,981,862	1,984.70	5,918,101,511.40
INDUS TOWERS LTD	1,547,551	413.15	639,370,695.65
TATA COMMUNICATIONS LTD	130,908	1,560.20	204,242,661.60
VODAFONE IDEA LTD	29,912,665	9.93	297,032,763.45
ADANI POWER LTD	3,398,381	132.96	451,848,737.76
GAIL INDIA LTD	2,548,962	160.81	409,898,579.22
JSW ENERGY LTD	515,200	477.65	246,085,280.00
NHPC LTD	3,174,000	75.25	238,843,500.00
NTPC LTD	5,265,618	336.70	1,772,933,580.60
POWER GRID CORP OF INDIA LTD	5,492,479	254.15	1,395,913,537.85
TATA POWER CO LTD	1,738,466	345.25	600,205,386.50
TORRENT POWER LTD	210,900	1,270.70	267,990,630.00
WAAREE ENERGIES LTD	91,100	2,599.30	236,796,230.00
DLF LTD	996,530	588.45	586,408,078.50
GODREJ PROPERTIES LTD	160,705	1,541.20	247,678,546.00
LODHA DEVELOPERS LTD	321,700	900.30	289,626,510.00
OBEROI REALTY LTD	144,300	1,453.90	209,797,770.00
PHOENIX MILLS LTD	229,600	1,726.50	396,404,400.00
PRESTIGE ESTATES PROJECTS	194,972	1,388.80	270,777,113.60
インドルピー 小計		258,538,040		156,371,899,145.03
				(265,832,228,546)
チェココルナ	KOMERCNI BANKA AS	89,884	1,229.00	110,467,436.00
	MONETA MONEY BANK AS	334,521	200.00	66,904,200.00
	CEZ AS	147,855	1,202.00	177,721,710.00
チェココルナ 小計		572,260		355,093,346.00
				(2,688,411,722)
クウェートディナール	BOUBYAN BANK K.S.C	1,737,862	0.70	1,216,503.40
	GULF BANK	2,550,873	0.35	895,356.42
	KUWAIT FINANCE HOUSE	12,673,064	0.82	10,404,585.54
	NATIONAL BANK OF KUWAIT	9,669,387	0.99	9,659,717.61
	WARBA BANK KSCP	2,808,494	0.29	814,463.26
	MOBILE TELECOMMUNICATIONS CO	2,175,031	0.50	1,104,915.74
	MABANEE CO KPSC	1,015,593	1.04	1,056,216.72
クウェートディナール 小計		32,630,304		25,151,758.69
				(12,782,123,766)
コロンビアペソ	GRUPO CIBEST SA	287,922	85,500.00	24,617,331,000.00
	GRUPO CIBEST SA - PREF	511,593	75,300.00	38,522,952,900.00
	INTERCONEXION ELECTRICA SA	605,912	32,600.00	19,752,731,200.00
コロンビアペソ 小計		1,405,427		82,893,015,100.00
				(3,515,161,198)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	470,183	3,770.00	1,772,589,910.00
	RICHTER GEDEON NYRT	162,257	10,420.00	1,690,717,940.00
	OTP BANK PLC	260,847	39,250.00	10,238,244,750.00
ハンガリーフォリント 小計		893,287		13,701,552,600.00
				(6,592,036,180)
アラブディルハム	ADNOC DRILLING CO PJSC	4,708,984	5.28	24,863,435.52
	ADNOC GAS PLC	8,973,746	3.56	31,946,535.76
	ADNOC LOGISTICS & SERVICES	2,501,905	5.70	14,260,858.50
	TWO POINT ZERO GROUP PJSC	6,600,100	2.44	16,104,244.00
	SALIK CO PJSC	2,050,000	6.61	13,550,500.00
	AMERICANA RESTAURANTS INTERN	4,328,981	1.63	7,056,239.03
	ABU DHABI NATIONAL OIL CO FO	4,252,033	4.01	17,050,652.33
	ABU DHABI COMMERCIAL BANK	3,959,786	15.76	62,406,227.36
	ABU DHABI ISLAMIC BANK	1,907,510	22.80	43,491,228.00
	DUBAI ISLAMIC BANK	3,822,680	9.85	37,653,398.00
	FIRST ABU DHABI BANK PJSC	5,605,394	18.90	105,941,946.60
	EMIRATES TELECOM GROUP CO	4,382,039	19.66	86,150,886.74
	DUBAI ELECTRICITY & WATER AU	7,631,682	3.06	23,352,946.92
	ALDAR PROPERTIES PJSC	4,933,694	9.37	46,228,712.78
	EMAAR DEVELOPMENT PJSC	1,301,987	17.15	22,329,077.05
	EMAAR PROPERTIES PJSC	7,646,551	15.00	114,698,265.00
アラブディルハム 小計		74,607,072		667,085,153.59
				(28,177,676,887)
ポーランドズロチ	ORLEN SA	689,017	103.18	71,092,774.06
	KGHM POLSKA MIEDZ SA	166,002	328.30	54,498,456.60
	BUDIMEX	16,000	690.00	11,040,000.00
	LPP SA	1,308	19,675.00	25,734,900.00
	CD PROJEKT SA	79,305	269.60	21,380,628.00
	ALLEGRO.EU SA	882,838	30.16	26,630,808.27
	CCC SA	63,211	130.50	8,249,035.50
	DINO POLSKA SA	549,559	38.59	21,207,481.81
	ZABKA GROUP SA	450,600	22.14	9,976,284.00
	BANK MILLENNIUM SA	600,000	16.69	10,014,000.00
	BANK PEKAO SA	211,494	208.50	44,096,499.00
	MBANK SA	19,384	1,002.50	19,432,460.00
	PKO BANK POLSKI SA	1,033,192	88.30	91,230,853.60
	SANTANDER BANK POLSKA SA	43,776	546.80	23,936,716.80
	POWSZECHNY ZAKLAD UBEZPIECZE	669,511	68.84	46,089,137.24
	PGE SA	1,158,300	9.28	10,749,024.00
ポーランドズロチ 小計		6,633,497		495,359,058.88
				(21,613,605,528)
南アフリカランド	ANGLOGOLD ASHANTI PLC	582,624	1,661.75	968,175,432.00
	GOLD FIELDS LTD	1,036,606	851.51	882,680,375.06
	HARMONY GOLD MINING CO LTD	662,168	380.67	252,067,492.56
	IMPALA PLATINUM HOLDINGS LTD	1,056,036	349.31	368,883,935.16
	NORTHAM PLATINUM HOLDINGS LT	419,161	413.73	173,419,480.53
	SASOL LTD	628,152	117.03	73,512,628.56
	SIBANYE STILLWATER LTD	3,490,171	77.79	271,500,402.09
	VALTERRA PLATINUM LIMITED	302,420	1,692.18	511,749,075.60
	BIDVEST GROUP LTD	394,539	243.15	95,932,157.85
	NASPERS LTD-N SHS	911,200	1,023.04	932,194,048.00
	PEPKOR HOLDINGS LTD	3,977,732	26.55	105,608,784.60
	BID CORP LTD	373,408	404.36	150,991,258.88
	CLICKS GROUP LTD	346,659	314.70	109,093,587.30
	SHOPRITE HOLDINGS LTD	526,388	268.63	141,403,608.44
	ABSA GROUP LTD	995,211	249.60	248,404,665.60
	CAPITEC BANK HOLDINGS LTD	100,165	4,358.58	436,577,165.70
	NEDBANK GROUP LTD	531,192	273.55	145,307,571.60
	STANDARD BANK GROUP LTD	1,524,072	295.84	450,881,460.48
	FIRSTRAND LTD	6,011,554	91.44	549,696,497.76
	REINET INVESTMENTS SCA	158,898	569.75	90,532,135.50
	REMGRO LTD	569,903	181.39	103,374,705.17
	DISCOVERY LTD	654,390	230.54	150,863,070.60
	OUTSURANCE GROUP LTD	1,013,224	70.38	71,310,705.12
	SANLAM LTD	1,995,157	102.49	204,483,640.93
	MTN GROUP LTD	2,023,278	176.18	356,461,118.04
	VODACOM GROUP LTD	701,048	147.01	103,061,066.48
	NEPI ROCKCASTLE N.V.	684,607	147.39	100,904,225.73
南アフリカランド 小計		31,669,963		8,049,070,295.34
				(77,593,037,647)
オフショア元	CHINA MERCHANTS ENERGY -A	556,720	10.81	6,018,143.20
	CHINA PETROLEUM & CHEMICAL-A	2,567,125	6.15	15,787,818.75
	CHINA SHENHUA ENERGY CO-A	454,728	40.00	18,189,120.00
	COSCO SHIPPING ENERGY TRAN-A	124,900	14.28	1,783,572.00
	GUANGHUI ENERGY CO LTD-A	235,000	5.24	1,231,400.00
	INNER MONGOLIA DIAN TOU EN-A	377,700	29.08	10,983,516.00
	PETROCHINA CO LTD-A	1,979,300	9.83	19,456,519.00
	SHAANXI COAL INDUSTRY CO L-A	906,400	21.41	19,406,024.00
	SHANXI COKING COAL ENERGY-A	142,970	6.90	986,493.00
	SHANXI LU'AN ENVIRONMENTAL-A	100,900	12.95	1,306,655.00
	YANKUANG ENERGY GROUP CO-A	195,106	13.85	2,702,218.10
	YANTAI JEREH OILFIELD-A	108,100	86.17	9,314,977.00
	ALUMINUM CORP OF CHINA LTD-A	650,300	13.23	8,603,469.00
	ANHUI CONCH CEMENT CO LTD-A	173,900	23.73	4,126,647.00
	BAOSHAN IRON & STEEL CO-A	1,467,971	7.24	10,628,110.04
	CHINA JUSHI CO LTD -A	273,847	20.76	5,685,063.72
	CHINA NORTHERN RARE EARTH -A	315,190	50.46	15,904,487.40
	CHINA RARE EARTH RESOURCES-A	32,500	55.49	1,803,425.00
	CITI PACIFIC SPECIAL STEE-A	292,100	16.09	4,699,889.00
	CMOC GROUP LTD-A	1,953,601	22.76	44,463,958.76
	GANFENG LITHIUM GROUP CO L-A	102,531	73.87	7,573,964.97
	GUANGZHOU TINCI MATERIALS -A	84,280	44.25	3,729,390.00
	HENAN SHENHUO COAL & POWER-A	125,100	31.93	3,994,443.00
	HENGLI PETROCHEMICAL CO L-A	722,700	26.15	18,898,605.00
	HOSHINE SILICON INDUSTRY C-A	27,200	53.92	1,466,624.00
	HUAFON CHEMICAL CO LTD -A	106,636	12.78	1,362,808.08
	HUAIBEI MINING HOLDINGS CO-A	131,200	11.83	1,552,096.00
	HUNAN VALIN STEEL CO LTD -A	185,200	6.16	1,140,832.00
	INNER MONGOLIA BAOTOU STE-A	2,282,300	2.58	5,888,334.00
	INNER MONGOLIA JUNZHENG EN-A	482,916	5.83	2,815,400.28
	JIANGSU EASTERN SHENGHONG -A	290,586	12.08	3,510,278.88
	JIANGXI COPPER CO LTD-A	99,100	59.61	5,907,351.00
	JINDUICHENG MOLYBDENUM CO -A	181,400	19.93	3,615,302.00
	LB GROUP CO LTD-A	59,600	21.80	1,299,280.00
	NINGXIA BAOFENG ENERGY GRO-A	493,400	22.46	11,081,764.00
	QINGHAI SALT LAKE INDUSTRY-A	543,600	35.60	19,352,160.00
	RONGSHENG PETROCHEMICAL CO-A	1,376,971	13.72	18,892,042.12
	SATELLITE CHEMICAL CO LTD-A	84,740	22.18	1,879,533.20
	SHANDONG GOLD MINING CO LT-A	433,624	50.70	21,984,736.80
	SHANDONG HUALU HENGSHENG-A	199,150	37.78	7,523,887.00
	SHANDONG NANSHAN ALUMINUM-A	336,100	6.78	2,278,758.00
	SHANDONG SUN PAPER INDUSTR-A	233,900	16.16	3,779,824.00
	SHANGHAI PUTAILAI NEW ENERGY	101,726	30.01	3,052,797.26
	SHANJIN INTERNATIONAL GOLD-A	199,060	34.55	6,877,523.00
	TIANQI LITHIUM CORP-A	59,200	62.80	3,717,760.00
	TIANSHAN ALUMINUM GROUP CO-A	646,500	19.20	12,412,800.00
	TONGLING NONFERROUS METALS-A	510,800	6.86	3,504,088.00
	WANHUA CHEMICAL GROUP CO -A	206,800	84.25	17,422,900.00
	WESTERN MINING CO -A	163,200	31.73	5,178,336.00
	WESTERN SUPERCONDUCTING TE-A	23,240	94.24	2,190,137.60
	XIAMEN TUNGSTEN CO LTD-A	206,600	59.57	12,307,162.00
	YUNNAN ALUMINIUM CO LTD-A	422,042	32.64	13,775,450.88
	YUNNAN YUNTIANHUA CO-A	40,000	37.66	1,506,400.00
	ZANGGE MINING CO LTD-A	307,700	93.49	28,766,873.00
	ZHEJIANG JUHUA CO-A	191,700	39.14	7,503,138.00
	ZHEJIANG LONGSHENG GROUP C-A	204,800	13.12	2,686,976.00
	ZHEJIANG NHU CO LTD-A	85,176	27.95	2,380,669.20
	ZHONGJIN GOLD CORP-A	349,900	30.00	10,497,000.00
	ZIJIN MINING GROUP CO LTD-A	1,357,400	37.56	50,983,944.00
	AECC AVIATION POWER CO-A	367,800	47.70	17,544,060.00
	BEIJING NEW BUILDING MATER-A	66,800	27.45	1,833,660.00
	CHINA CSSC HOLDINGS LTD-A	73,000	35.53	2,593,690.00
	CHINA ENERGY ENGINEERING C-A	1,252,100	2.51	3,142,771.00
	CHINA NATIONAL CHEMICAL-A	98,000	8.93	875,140.00
CHINA RAILWAY GROUP LTD-A	1,045,600	5.31	5,552,136.00
CHINA STATE CONSTRUCTION -A	2,487,580	5.06	12,587,154.80
CHINA XD ELECTRIC CO LTD-A	391,100	15.94	6,234,134.00
CNGR ADVANCED MATERIAL CO -A	76,053	57.89	4,402,708.17
CONTEMPORARY AMPEREX TECHN-A	300,374	347.00	104,229,778.00
CRRC CORP LTD-A	1,139,000	6.60	7,517,400.00
DONGFANG ELECTRIC CORP LTD-A	144,760	27.58	3,992,480.80
EVE ENERGY CO LTD-A	281,888	66.75	18,816,024.00
GEM CO LTD-A	131,700	9.66	1,272,222.00
GOLDWIND SCIENCE & TECHNOL-A	244,500	29.58	7,232,310.00
GONEO GROUP CO LTD-A	69,832	42.34	2,956,686.88
GOTION HIGH-TECH CO LTD-A	231,800	41.51	9,622,018.00
JIANGSU HENGLI HYDRAULIC C-A	91,232	117.68	10,736,181.76
JIANGSU ZHONGTIAN TECHNOLO-A	103,700	19.79	2,052,223.00
KUANG-CHI TECHNOLOGIES CO-A	210,600	50.22	10,576,332.00
METALLURGICAL CORP OF CHIN-A	527,534	3.14	1,656,456.76
NARI TECHNOLOGY CO LTD-A	726,309	25.42	18,462,774.78
NINGBO DEYE TECHNOLOGY CO -A	52,332	88.52	4,632,428.64
NINGBO ORIENT WIRES & CABL-A	24,000	59.56	1,429,440.00
POWER CONSTRUCTION CORP OF-A	2,695,200	5.97	16,090,344.00
SANY HEAVY INDUSTRY CO LTD-A	827,016	22.98	19,004,827.68
SHANGHAI ELECTRIC GRP CO L-A	1,091,600	9.27	10,119,132.00
SHENZHEN INOVANCE TECHNOLO-A	49,851	79.38	3,957,172.38
SICHUAN ROAD&BRIDGE GROUP-A	544,960	9.98	5,438,700.80
SUNGROW POWER SUPPLY CO LT-A	157,640	163.04	25,701,625.60
SUNWODA ELECTRONIC CO LTD-A	237,800	25.36	6,030,608.00
TBEA CO LTD-A	570,700	28.55	16,293,485.00
WEICHAI POWER CO LTD-A	370,151	23.50	8,698,548.50
XCMG CONSTRUCTION MACHIN-A	621,100	10.91	6,776,201.00
YUTONG BUS CO LTD-A	200,000	30.93	6,186,000.00
ZHEJIANG CHINT ELECTRICS-A	166,500	31.90	5,311,350.00
ZHEJIANG HUAYOU COBALT CO -A	198,615	78.65	15,621,069.75
ZHEJIANG SANHUA INTELLIGEN-A	113,500	54.04	6,133,540.00
ZHUZHOU CRRC TIMES ELECTRI-A	45,200	59.55	2,691,660.00
ZOOMLION HEAVY INDUSTRY S-A	143,900	8.87	1,276,393.00
ZHEJIANG WEIMING ENVIRONME-A	58,110	27.99	1,626,498.90
AIR CHINA LTD-A	987,800	8.77	8,663,006.00
BEIJING-SHANGHAI HIGH SPE-A	3,698,000	4.89	18,083,220.00
CHINA EASTERN AIRLINES CO-A	1,057,800	5.88	6,219,864.00
CHINA MERCHANTS EXPRESSWAY-A	500,000	9.42	4,710,000.00
CHINA SOUTHERN AIRLINES CO-A	444,100	7.68	3,410,688.00
COSCO SHIPPING HOLDINGS CO-A	1,331,330	14.42	19,197,778.60
DAQIN RAILWAY CO LTD -A	1,793,200	5.00	8,966,000.00
HAINAN AIRLINES HOLDING CO-A	2,330,900	1.74	4,055,766.00
S F HOLDING CO LTD-A	389,600	39.15	15,252,840.00
SHANGHAI INTERNATIONAL AIR-A	38,100	31.35	1,194,435.00
SPRING AIRLINES CO LTD-A	54,200	58.10	3,149,020.00
YTO EXPRESS GROUP CO LTD-A	75,200	17.54	1,319,008.00
ANHUI JIANGHUAI AUTO GROUP-A	109,000	51.96	5,663,640.00
BAIC BLUEPARK NEW ENERGY -A	288,700	8.45	2,439,515.00
BYD CO LTD -A	373,500	93.65	34,978,275.00
CHANGZHOU XINGYU AUTOMOTIV-A	20,100	124.11	2,494,611.00
CHONGQING CHANGAN AUTOMOB-A	951,090	11.70	11,127,753.00
FUYAO GLASS INDUSTRY GROUP-A	245,138	61.29	15,024,508.02
GREAT WALL MOTOR CO LTD-A	299,754	21.59	6,471,688.86
GUANGZHOU AUTOMOBILE GROUP-A	348,900	8.35	2,913,315.00
HUAYU AUTOMOTIVE SYSTEMS -A	68,200	20.54	1,400,828.00
HUIZHOU DESAY SV AUTOMOTIV-A	86,400	134.83	11,649,312.00
NINGBO TUOPU GROUP CO LTD-A	186,985	83.13	15,544,063.05
SAIC MOTOR CORP LTD-A	917,591	14.82	13,598,698.62
SAILUN GROUP CO LTD-A	107,100	15.89	1,701,819.00
SERES GROUP CO L-A	113,100	118.00	13,345,800.00
BEIJING ROBOROCK TECHNOLOG-A	11,564	151.23	1,748,823.72
ECOVACS ROBOTICS CO LTD-A	11,400	82.87	944,718.00
GREE ELECTRIC APPLIANCES I-A	227,772	39.43	8,981,049.96
HAIER SMART HOME CO LTD-A	525,629	25.68	13,498,152.72
MIDEA GROUP CO LTD-A	195,800	76.78	15,033,524.00
SICHUAN CHANGHONG ELECTRIC-A	300,000	11.02	3,306,000.00
37 INTERACTIVE ENTERTAINME-A	75,300	27.49	2,069,997.00
BEIJING ENLIGHT MEDIA CO L-A	300,000	17.46	5,238,000.00
FOCUS MEDIA INFORMATION TE-A	626,202	7.44	4,658,942.88
GIANT NETWORK GROUP CO LTD-A	150,000	49.81	7,471,500.00
KUNLUN TECH CO LTD-A	56,000	55.74	3,121,440.00
MANGO EXCELLENT MEDIA CO L-A	80,780	26.57	2,146,324.60
CCOOP GROUP CO LTD-A	1,000,000	2.46	2,460,000.00
CHINA TOURISM GROUP DUTY F-A	159,499	93.32	14,884,446.68
ZHEJIANG CHINA COMMODITIES-A	344,500	17.08	5,884,060.00
YONGHUI SUPERSTORES CO LTD-A	500,000	4.71	2,355,000.00
ANGEL YEAST CO LTD-A	241,800	45.10	10,905,180.00
ANHUI GUJING DISTILLERY CO-A	25,700	126.06	3,239,742.00
BEIJING YANJING BREWERY CO-A	234,000	12.40	2,901,600.00
EASTROC BEVERAGE GROUP CO -A	35,050	253.36	8,880,268.00
FOSHAN HAITIAN FLAVOURING -A	289,213	35.84	10,365,393.92
GUANGDONG HAID GROUP CO-A	161,819	51.03	8,257,623.57
HENAN SHUANGHUI INVESTMENT-A	87,500	25.52	2,233,000.00
INNER MONGOLIA YILI INDUS-A	693,000	26.82	18,586,260.00
JIANGSU KING'S LUCK BREWER-A	32,590	33.71	1,098,608.90
JIANGSU YANGHE DISTILLERY-A	105,181	62.55	6,579,071.55
KWEICHOW MOUTAI CO LTD-A	86,853	1,337.00	116,122,461.00
LUZHOU LAOJIAO CO LTD-A	80,555	112.04	9,025,382.20
MUYUAN FOODS CO LTD-A	503,580	46.01	23,169,715.80
NEW HOPE LIUHE CO LTD-A	209,700	8.68	1,820,196.00
SHANXI XINGHUACUN FEN WINE-A	103,860	164.76	17,111,973.60
TSINGTAO BREWERY CO LTD-A	192,161	61.79	11,873,628.19
WENS FOODSTUFF GROUP CO L-A	261,140	15.64	4,084,229.60
WULIANGYE YIBIN CO LTD-A	288,400	102.99	29,702,316.00
AIER EYE HOSPITAL GROUP CO-A	803,892	11.30	9,083,979.60
GUANGZHOU BAIYUNSHAN PHAR-A	128,900	25.32	3,263,748.00
HUADONG MEDICINE CO LTD-A	57,140	37.68	2,153,035.20
JIANGSU YUYUE MEDICAL EQU-A	64,300	41.15	2,645,945.00
SHANGHAI PHARMACEUTICALS-A	183,900	17.48	3,214,572.00
SHANGHAI UNITED IMAGING HE-A	56,800	133.52	7,583,936.00
SHENZHEN MINDRAY BIO-MEDIC-A	105,500	195.51	20,626,305.00
SHENZHEN NEW INDUSTRIES BI-A	49,300	55.96	2,758,828.00
BEIJING TIANTAN BIOLOGICAL-A	337,800	16.75	5,658,150.00
BEIJING TONG REN TANG CO-A	29,900	30.40	908,960.00
BEIJING WANTAI BIOLOGICAL-A	13,804	44.30	611,517.20
CHANGCHUN HIGH-TECH INDUST-A	8,700	98.80	859,560.00
CHINA RESOURCES SANJIU MED-A	60,840	28.34	1,724,205.60
CHONGQING ZHIFEI BIOLOGICA-A	90,296	17.28	1,560,314.88
CSPC INNOVATION PHARMACEUT-A	110,800	39.47	4,373,276.00
IMEIK TECHNOLOGY DEVELOPME-A	11,340	142.93	1,620,826.20
JIANGSU HENGRUI PHARMACEUT-A	524,183	58.99	30,921,555.17
PHARMARON BEIJING CO LTD-A	28,125	31.11	874,968.75
SHANGHAI FOSUN PHARMACEUTI-A	112,400	27.57	3,098,868.00
SHANGHAI RAAS BLOOD PRODUC-A	240,500	6.34	1,524,770.00
SHENZHEN SALUBRIS PHARM-A	89,800	49.15	4,413,670.00
SICHUAN BIOKIN PHARMACEUTI-A	20,000	290.61	5,812,200.00
SICHUAN KELUN PHARMACEUTIC-A	106,800	32.19	3,437,892.00
WUXI APPTEC CO LTD-A	196,911	97.60	19,218,513.60
YUNNAN BAIYAO GROUP CO LTD-A	80,260	56.15	4,506,599.00
ZHANGZHOU PIENTZEHUANG PHA-A	55,100	162.25	8,939,975.00
AGRICULTURAL BANK OF CHINA-A	5,812,000	6.75	39,231,000.00
BANK OF BEIJING CO LTD -A	1,751,100	5.26	9,210,786.00
BANK OF CHENGDU CO LTD-A	437,793	15.68	6,864,594.24
BANK OF CHINA LTD-A	3,514,800	5.27	18,522,996.00
BANK OF COMMUNICATIONS CO-A	3,664,833	6.64	24,334,491.12
BANK OF HANGZHOU CO LTD-A	847,600	15.28	12,951,328.00
BANK OF JIANGSU CO LTD-A	1,108,950	9.73	10,790,083.50
BANK OF NANJING CO LTD -A	822,900	10.35	8,517,015.00
BANK OF NINGBO CO LTD -A	547,411	28.98	15,863,970.78
BANK OF SHANGHAI CO LTD-A	1,137,613	9.35	10,636,681.55
CHINA CITIC BANK CORP LTD-A	862,900	7.38	6,368,202.00
CHINA CONSTRUCTION BANK-A	1,683,300	8.65	14,560,545.00
CHINA EVERBRIGHT BANK CO-A	3,588,610	3.37	12,093,615.70
CHINA MERCHANTS BANK-A	1,410,799	37.50	52,904,962.50
CHINA MINSHENG BANKING-A	1,426,128	3.76	5,362,241.28
CHINA ZHESHANG BANK CO LTD-A	1,093,500	2.95	3,225,825.00
CHONGQING RURAL COMMERCIAL-A	650,600	6.12	3,981,672.00
CNPC CAPITAL CO LTD-A	361,100	9.29	3,354,619.00
HUAXIA BANK CO LTD-A	679,150	6.33	4,299,019.50
IND & COMM BK OF CHINA-A	4,358,628	7.21	31,425,707.88
INDUSTRIAL BANK CO LTD -A	1,487,774	19.12	28,446,238.88
PING AN BANK CO LTD-A	1,445,061	10.99	15,881,220.39
POSTAL SAVINGS BANK OF CHI-A	2,603,100	5.05	13,145,655.00
SHANGHAI PUDONG DEVEL BANK-A	2,012,153	10.51	21,147,728.03
SHANGHAI RURAL COMMERCIAL -A	749,400	8.49	6,362,406.00
BEIJING COMPASS TECHNOLOGY-A	49,200	129.25	6,359,100.00
CAITONG SECURITIES CO LTD-A	452,855	9.07	4,107,394.85
CHANGJIANG SECURITIES CO L-A	322,834	8.69	2,805,427.46
CHINA GALAXY SECURITIES CO-A	482,200	15.32	7,387,304.00
CHINA GREAT WALL SECURITIE-A	58,000	10.02	581,160.00
CHINA INTERNATIONAL CAPTAL-A	243,592	35.09	8,547,643.28
CHINA MERCHANTS SECURITIES-A	699,900	16.72	11,702,328.00
CITIC SECURITIES CO-A	1,221,505	27.77	33,921,193.85
CSC FINANCIAL CO LTD-A	192,700	24.71	4,761,617.00
DONGXING SECURITIES CO LT-A	399,600	13.90	5,554,440.00
EAST MONEY INFORMATION CO-A	1,478,134	23.30	34,440,522.20
EVERBRIGHT SECURITIE CO -A	101,600	17.12	1,739,392.00
FOUNDER SECURITIES CO LTD-A	299,965	7.90	2,369,723.50
GF SECURITIES CO LTD-A	281,900	22.31	6,289,189.00
GUOLIAN MINSHENG SECURITIE-A	51,600	9.94	512,904.00
GUOSEN SECURITIES CO LTD-A	229,500	12.56	2,882,520.00
GUOTAI HAITONG SECURITIES CO	1,547,581	19.85	30,719,482.85
GUOYUAN SECURITIES CO LTD-A	1,718,600	8.48	14,573,728.00
HITHINK ROYALFLUSH INFORMA-A	31,730	365.18	11,587,161.40
HUATAI SECURITIES CO LTD-A	613,740	22.74	13,956,447.60
INDUSTRIAL SECURITIES CO-A	180,700	6.87	1,241,409.00
ORIENT SECURITIES CO LTD-A	341,800	10.45	3,571,810.00
SDIC CAPITAL CO LTD-A	343,400	7.63	2,620,142.00
SHENWAN HONGYUAN GROUP CO-A	2,300,814	5.10	11,734,151.40
SINOLINK SECURITIES CO LTD-A	210,300	9.41	1,978,923.00
SOOCHOW SECURITIES CO LTD-A	246,100	9.37	2,305,957.00
TIANFENG SECURITIES CO LTD-A	954,647	4.26	4,066,796.22
WESTERN SECURITIES CO LTD-A	247,600	8.11	2,008,036.00
ZHESHANG SECURITIES CO LTD-A	74,000	10.88	805,120.00
ZHONGTAI SECURITIES CO LTD-A	132,200	6.54	864,588.00
CHINA LIFE INSURANCE CO-A	269,500	45.73	12,324,235.00
CHINA PACIFIC INSURANCE GR-A	500,200	41.99	21,003,398.00
NEW CHINA LIFE INSURANCE C-A	135,086	76.75	10,367,850.50
PICC HOLDING CO-A	647,000	8.95	5,790,650.00
PING AN INSURANCE GROUP CO-A	812,622	63.90	51,926,545.80
360 SECURITY TECHNOLOGY IN-A	319,600	12.52	4,001,392.00
BEIJING KINGSOFT OFFICE SO-A	31,500	353.30	11,128,950.00
EMPYREAN TECHNOLOGY CO LTD-A	17,600	115.66	2,035,616.00
HUNDSUN TECHNOLOGIES INC-A	336,598	32.70	11,006,754.60
IFLYTEK CO LTD - A	171,085	58.75	10,051,243.75
JIANGSU HOPERUN SOFTWARE C-A	50,000	55.19	2,759,500.00
RANGE INTELLIGENT COMPUTI-A	79,700	78.32	6,242,104.00
SHANGHAI BAOSIGHT SOFTWARE-A	570,231	23.86	13,605,711.66
YONYOU NETWORK TECHNOLOGY-A	254,215	15.89	4,039,476.35
ANKER INNOVATIONS TECHNOLO-A	26,130	105.05	2,744,956.50
AVARY HOLDING SHENZHEN CO -A	304,500	58.29	17,749,305.00
BOE TECHNOLOGY GROUP CO LT-A	3,396,000	4.45	15,112,200.00
CHAOZHOU THREE-CIRCLE GROU-A	150,297	52.36	7,869,550.92
CHINA GREATWALL TECHNOLOGY-A	164,000	18.29	2,999,560.00
CHINA RAILWAY SIGNAL & COM-A	296,998	5.63	1,672,098.74
EOPTOLINK TECHNOLOGY INC L-A	66,520	383.02	25,478,490.40
EVERDISPLAY OPTRONICS SHAN-A	696,400	2.81	1,956,884.00
FOXCONN INDUSTRIAL INTERNE-A	962,700	60.11	57,867,897.00
GOERTEK INC -A	568,200	29.32	16,659,624.00
HGTECH CO LTD-A	132,400	78.23	10,357,652.00
HUAQIN TECHNOLOGY CO LTD-A	70,100	89.46	6,271,146.00
IEIT SYSTEMS CO LTD-A	54,900	64.88	3,561,912.00
LENS TECHNOLOGY CO LTD-A	753,400	42.60	32,094,840.00
LINGYI ITECH GUANGDONG CO -A	642,300	15.89	10,206,147.00
LUXSHARE PRECISION INDUSTR-A	454,412	55.50	25,219,866.00
MAXSCEND MICROELECTRONICS -A	10,752	81.70	878,438.40
SHENGYI TECHNOLOGY CO LTD -A	140,200	70.74	9,917,748.00
SHENNAN CIRCUITS CO LTD-A	36,114	247.47	8,937,131.58
SHENZHEN LONGSYS ELECTRONI-A	33,898	374.00	12,677,852.00
SHENZHEN TRANSSION HOLDING-A	84,100	63.75	5,361,375.00
SUPCON TECHNOLOGY CO LTD-A	51,475	74.80	3,850,330.00
SUZHOU DONGSHAN PRECISION-A	164,192	73.10	12,002,435.20
SUZHOU TFC OPTICAL COMMUNI-A	60,100	189.16	11,368,516.00
TCL TECHNOLOGY GROUP CORP-A	918,300	5.05	4,637,415.00
UNISPLENDOUR CORP LTD-A	110,648	26.56	2,938,810.88
VICTORY GIANT TECHNOLOGY -A	59,300	264.31	15,673,583.00
WINGTECH TECHNOLOGY CO LTD-A	25,000	40.35	1,008,750.00
WUHAN GUIDE INFRARED CO LT-A	157,032	18.50	2,905,092.00
WUS PRINTED CIRCUIT KUNSHA-A	132,040	72.10	9,520,084.00
YEALINK NETWORK TECHNOLOGY-A	31,430	36.83	1,157,566.90
ZHEJIANG DAHUA TECHNOLOGY-A	75,700	20.95	1,585,915.00
ZHONGJI INNOLIGHT CO LTD-A	78,740	585.00	46,062,900.00
ZTE CORP-A	436,700	40.11	17,516,037.00
CHINA UNITED NETWORK-A	1,185,800	5.12	6,071,296.00
CGN POWER CO LTD-A	3,632,800	3.88	14,095,264.00
CHINA NATIONAL NUCLEAR POW-A	985,700	8.89	8,762,873.00
CHINA THREE GORGES RENEWAB-A	1,122,300	4.16	4,668,768.00
CHINA YANGTZE POWER CO LTD-A	1,594,542	26.00	41,458,092.00
ENN NATURAL GAS CO LTD-A	73,600	19.65	1,446,240.00
GD POWER DEVELOPMENT CO -A	1,206,500	4.77	5,755,005.00
HUADIAN POWER INTL CORP-A	367,600	5.00	1,838,000.00
HUANENG POWER INTL INC-A	2,042,800	7.35	15,014,580.00
SDIC POWER HOLDINGS CO LTD-A	390,500	13.17	5,142,885.00
SICHUAN CHUANTOU ENERGY CO-A	180,400	14.03	2,531,012.00
WINTIME ENERGY GROUP CO L-A	2,307,800	1.69	3,900,182.00
ZHEJIANG ZHENENG ELECTRIC-A	838,200	4.95	4,149,090.00
ADVANCED MICRO-FABRICATION-A	43,500	367.55	15,988,425.00
BESTECHNIC SHANGHAI CO LTD-A	11,200	246.18	2,757,216.00
CAMBRICON TECHNOLOGIES-A	29,300	1,334.99	39,115,207.00
CHINA RESOURCES MICROELECT-A	51,000	65.00	3,315,000.00
CSI SOLAR CO LTD-A	200,000	18.05	3,610,000.00
FLAT GLASS GROUP CO LTD-A	101,300	17.89	1,812,257.00
GALAXYCORE INC-A	100,100	17.05	1,706,705.00
GIGADEVICE SEMICONDUCTO-CL A	47,056	297.25	13,987,396.00
HANGZHOU FIRST APPLIED MAT-A	87,250	17.31	1,510,297.50
HANGZHOU SILAN MICROELECTR-A	33,200	31.66	1,051,112.00
HYGON INFORMATION TECHNOLO-A	168,300	276.00	46,450,800.00
INGENIC SEMICONDUCTOR CO -A	36,496	128.55	4,691,560.80
JA SOLAR TECHNOLOGY CO LTD-A	144,480	12.41	1,792,996.80
JCET GROUP CO LTD-A	398,500	49.02	19,534,470.00
JINKO SOLAR CO LTD-A	351,000	6.90	2,421,900.00
LONGI GREEN ENERGY TECHNOL-A	385,389	19.35	7,457,277.15
LOONGSON TECHNOLOGY CORP L-A	40,900	193.00	7,893,700.00
MONTAGE TECHNOLOGY CO LTD-A	102,600	160.02	16,418,052.00
NATIONAL SILICON INDUSTRY -A	189,500	23.38	4,430,510.00
NAURA TECHNOLOGY GROUP CO-A	73,595	510.37	37,560,680.15
NEXCHIP SEMICONDUCTOR CORP-A	100,000	37.63	3,763,000.00
OMNIVISION INTEGRATED CIRCUI	130,615	129.40	16,901,581.00
PIOTECH INC-A	20,592	376.03	7,743,209.76
ROCKCHIP ELECTRONICS CO L-A	41,300	191.50	7,908,950.00
SANAN OPTOELECTRONICS CO L-A	358,200	16.54	5,924,628.00
SG MICRO CORP-A	10,266	76.00	780,216.00
TCL ZHONGHUAN RENEWABLE EN-A	164,500	9.75	1,603,875.00
TIANSHUI HUATIAN TECHNOLOG-A	201,300	14.28	2,874,564.00
TONGFU MICROELECTRONIC CO-A	129,050	56.34	7,270,677.00
TONGWEI CO LTD-A	357,700	20.28	7,254,156.00
TRINA SOLAR CO LTD-A	56,200	20.89	1,174,018.00
UNIGROUP GUOXIN MICROELECT-A	36,299	87.92	3,191,408.08
UNITED NOVA TECHNOLOGY CO-A	1,400,100	7.17	10,038,717.00
XINJIANG DAQO NEW ENERGY C-A	87,400	26.83	2,344,942.00
ZHEJIANG JINGSHENG MECHANI-A	61,400	51.88	3,185,432.00
CHINA MERCHANTS SHEKOU IND-A	242,622	9.87	2,394,679.14
CHINA VANKE CO LTD -A	424,956	4.95	2,103,532.20
HAINAN AIRPORT INFRASTRUCT-A	498,187	4.70	2,341,478.90
POLY DEVELOPMENTS AND HOLD-A	357,000	6.71	2,395,470.00
SHANGHAI ZHANGJIANG HIGH-A	151,700	45.14	6,847,738.00
YOUNGOR FASHION CO LTD-A	106,400	7.44	791,616.00
オフショア元 小計		171,939,910		3,352,766,985.30
				(74,727,476,398)
サウジアラビアリヤル	ADES HOLDING CO	302,942	17.85	5,407,514.70
	SAUDI ARABIAN OIL CO	6,931,143	25.32	175,496,540.76
	SABIC AGRI-NUTRIENTS CO	273,345	123.00	33,621,435.00
	SAHARA INTERNATIONAL PETROCH	651,598	15.04	9,800,033.92
	SAUDI ARABIAN MINING CO	1,545,804	77.65	120,031,680.60
	SAUDI BASIC INDUSTRIES CORP	1,036,716	55.85	57,900,588.60
	YANBU NATIONAL PETROCHEMICAL	293,834	26.80	7,874,751.20
	SAL SAUDI LOGISTICS SERVICES	49,282	179.00	8,821,478.00
	JABAL OMAR DEVELOPMENT CO	678,703	16.45	11,164,664.35
	SAUDI RESEARCH & MEDIA GROUP	34,366	125.00	4,295,750.00
	JARIR MARKETING CO	613,605	13.75	8,437,068.75
	ALMARAI CO	532,741	45.40	24,186,441.40
	DALLAH HEALTHCARE CO	48,181	124.90	6,017,806.90
	DR SULAIMAN AL HABIB MEDICAL	99,886	266.20	26,589,653.20
	MOUWASAT MEDICAL SERVICES CO	85,419	69.00	5,893,911.00
	AL RAJHI BANK	2,286,658	107.80	246,501,732.40
	ALINMA BANK	1,473,558	27.42	40,404,960.36
	ARAB NATIONAL BANK	1,079,717	23.00	24,833,491.00
	BANK AL-JAZIRA	766,372	11.92	9,135,154.24
	BANK ALBILAD	826,290	26.00	21,483,540.00
	BANQUE SAUDI FRANSI	1,495,277	17.81	26,630,883.37
	RIYAD BANK	1,650,914	27.78	45,862,390.92
	SAUDI AWWAL BANK	1,181,286	34.80	41,108,752.80
	SAUDI INVESTMENT BANK/THE	805,312	13.71	11,040,827.52
	THE SAUDI NATIONAL BANK	3,411,012	43.00	146,673,516.00
	SAUDI TADAWUL GROUP HOLDING	56,665	161.00	9,123,065.00
	BUPA ARABIA FOR COOPERATIVE	99,679	153.40	15,290,758.60
	CO FOR COOPERATIVE INSURANCE	120,129	134.00	16,097,286.00
	ARABIAN INTERNET & COMMUNICA	31,112	235.50	7,326,876.00
	ELM CO	28,761	798.50	22,965,658.50
	ETIHAD ETISALAT CO	422,735	70.70	29,887,364.50
	SAUDI TELECOM CO	2,286,448	44.18	101,015,272.64
	ACWA POWER CO	179,224	181.90	32,600,845.60
	SAUDI ELECTRICITY CO	1,090,394	14.39	15,690,769.66
	DAR AL ARKAN REAL ESTATE DEV	565,300	19.00	10,740,700.00
	MAKKAH CONSTRUCTION & DEVEPL	100,000	87.65	8,765,000.00
サウジアラビアリヤル 小計		33,134,408		1,388,718,163.49
				(57,451,270,423)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	1,220,687	225.80	275,631,124.60
	EREGLI DEMIR VE CELIK FABRIK	4,163,537	27.06	112,665,311.22
	ASELSAN ELEKTRONIK SANAYI	1,639,845	300.75	493,183,383.75
	KOC HOLDING AS	975,426	198.10	193,231,890.60
	TURK HAVA YOLLARI AO	678,678	301.00	204,282,078.00
	FORD OTOMOTIV SANAYI AS	814,700	105.10	85,624,970.00
	BIM BIRLESIK MAGAZALAR AS	528,425	628.50	332,115,112.50
	AKBANK T.A.S.	3,485,198	78.85	274,807,862.30
	HACI OMER SABANCI HOLDING	1,787,680	97.40	174,120,032.00
	TURKIYE IS BANKASI-C	9,325,110	15.20	141,741,672.00
	YAPI VE KREDI BANKASI	3,379,517	38.66	130,652,127.22
	TURKCELL ILETISIM HIZMET AS	650,401	112.80	73,365,232.80
トルコリラ 小計		28,649,204		2,491,420,796.99
				(8,913,307,043)
ユーロ	OPAP SA	192,335	17.70	3,404,329.50
	FF GROUP	5,889	―	―
	JUMBO SA	131,026	26.00	3,406,676.00
	ALPHA BANK SA	2,760,815	3.88	10,731,287.90
	EUROBANK SA	2,876,595	4.01	11,552,405.52
	NATIONAL BANK OF GREECE	1,018,525	14.80	15,074,170.00
	PIRAEUS BANK SA	1,260,432	8.26	10,416,210.04
	HELLENIC TELECOMMUN ORGANIZA	175,833	16.40	2,883,661.20
	PUBLIC POWER CORP	241,773	19.30	4,666,218.90
ユーロ 小計		8,663,223		62,134,959.06
				(11,412,949,280)
カタールリアル	QATAR FUEL QSC	472,627	15.37	7,264,276.99
	QATAR GAS TRANSPORT(NAKILAT)	2,807,028	4.62	12,979,697.47
	MESAIEED PETROCHEMICAL HOLDI	5,078,546	1.10	5,596,557.69
	INDUSTRIES QATAR	1,376,499	12.46	17,151,177.54
	AL RAYAN BANK	7,288,451	2.26	16,530,206.86
	COMMERCIAL BANK PSQC	3,147,984	4.63	14,575,165.92
	DUKHAN BANK	1,604,320	3.56	5,721,005.12
	QATAR INTERNATIONAL ISLAMIC	985,729	11.54	11,375,312.66
	QATAR ISLAMIC BANK	2,015,444	24.60	49,579,922.40
	QATAR NATIONAL BANK	5,230,647	19.95	104,351,407.65
	OOREDOO QPSC	1,043,448	13.75	14,347,410.00
	QATAR ELECTRICITY & WATER CO	368,622	15.30	5,639,916.60
	BARWA REAL ESTATE CO	3,105,300	2.68	8,322,204.00
カタールリアル 小計		34,524,645		273,434,260.90
				(11,637,362,143)
合 計		4,431,750,013		1,972,150,168,073
				(1,972,150,168,073)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。

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

(2)株式以外の有価証券

(単位:円)

通貨	種 類	銘 柄	口数	評価額	備考
メキシコペソ	投資証券	PROLOGIS PROPERTY MEXICO SA	1,267,270	102,281,361.70
		TRUST FIBRA UNO	3,840,900	110,080,194.00
メキシコペソ合計			5,108,170	212,361,555.70
				(1,895,751,607)
	合計			1,895,751,607
				(1,895,751,607)

(注1)通貨の種類ごとの小計/合計欄の( )内は、邦貨換算額であります。

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

外貨建有価証券の内訳

種類	銘柄数		組入株式 時価比率	組入投資証券 時価比率	有価証券の 合計金額に 対する比率
アメリカドル	株式	42銘柄	100.00%	―	2.30%
香港ドル	株式	167銘柄	100.00%	―	21.93%
マレーシアリンギット	株式	27銘柄	100.00%	―	1.19%
タイバーツ	株式	19銘柄	100.00%	―	1.00%
フィリピンペソ	株式	11銘柄	100.00%	―	0.36%
インドネシアルピア	株式	18銘柄	100.00%	―	1.06%
メキシコペソ	株式	20銘柄	95.18%	―	1.90%
	投資証券	2銘柄	―	4.82%	0.10%
ブラジルレアル	株式	42銘柄	100.00%	―	3.89%
チリペソ	株式	12銘柄	100.00%	―	0.61%
韓国ウォン	株式	81銘柄	100.00%	―	14.89%
ニュー台湾ドル	株式	86銘柄	100.00%	―	21.24%
インドルピー	株式	163銘柄	100.00%	―	13.47%
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	7銘柄	100.00%	―	0.65%
コロンビアペソ	株式	3銘柄	100.00%	―	0.18%
ハンガリーフォリント	株式	3銘柄	100.00%	―	0.33%
アラブディルハム	株式	16銘柄	100.00%	―	1.43%
ポーランドズロチ	株式	16銘柄	100.00%	―	1.09%
南アフリカランド	株式	27銘柄	100.00%	―	3.93%
オフショア元	株式	343銘柄	100.00%	―	3.79%
サウジアラビアリヤル	株式	36銘柄	100.00%	―	2.91%
トルコリラ	株式	12銘柄	100.00%	―	0.45%
ユーロ	株式	9銘柄	100.00%	―	0.58%
カタールリアル	株式	13銘柄	100.00%	―	0.59%

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。