有価証券報告書(内国投資信託受益証券)-第6期(2023/04/26-2024/04/25)

新興国株式インデックスマザーファンド
貸借対照表

(単位:円)

	[2024年 4月25日現在]
資産の部
流動資産
預金	15,544,926,378
コール・ローン	791,778,924
株式	759,355,435,462
投資証券	980,938,044
派生商品評価勘定	67,890,889
未収入金	11,262,536
未収配当金	814,786,212
未収利息	1,393
差入委託証拠金	5,297,494,145
流動資産合計	782,864,513,983
資産合計	782,864,513,983
負債の部
流動負債
派生商品評価勘定	161,098,579
未払金	11,270,459,472
未払解約金	269,972,884
流動負債合計	11,701,530,935
負債合計	11,701,530,935
純資産の部
元本等
元本	202,325,576,846
剰余金
剰余金又は欠損金(△)	568,837,406,202
元本等合計	771,162,983,048
純資産合計	771,162,983,048
負債純資産合計	782,864,513,983

注記表

(重要な会計方針に係る事項に関する注記)

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

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

①当期の財務諸表に計上した金額の算出方法及び算出に用いた主要な仮定

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

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

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

②翌期の財務諸表への影響

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

(貸借対照表に関する注記)

		[2024年 4月25日現在]
1.	期首	2023年 4月26日
	期首元本額	135,358,126,102円
	期中追加設定元本額	84,669,546,048円
	期中一部解約元本額	17,702,095,304円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	1,263,617,673円
	eMAXIS 新興国株式インデックス	10,238,528,542円
	eMAXIS バランス(8資産均等型)	1,701,294,106円
	eMAXIS バランス(波乗り型)	193,711,499円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	607,355,779円
	eMAXIS Slim バランス(8資産均等型)	8,899,601,924円
	eMAXIS Slim 新興国株式インデックス	39,899,517,589円
	つみたて新興国株式	8,742,949,169円
	つみたて8資産均等バランス	4,413,238,906円
	eMAXIS マイマネージャー 1970s	567,039円
	eMAXIS マイマネージャー 1980s	1,450,323円
	eMAXIS マイマネージャー 1990s	6,986,421円
	eMAXIS Slim 全世界株式(除く日本)	13,199,666,671円
	eMAXIS Slim 全世界株式(3地域均等型)	1,233,918,162円
	eMAXIS Slim 全世界株式(オール・カントリー)	82,812,161,772円
	新興国株式インデックス・オープン(ラップ向け)	3,253,347,004円
	つみたて全世界株式	514,831,870円
	ラップ向けインデックスf 新興国株式	1,025,585,750円
	MUFG ウェルス・インサイト・ファンド(保守型)	47,918,887円
	MUFG ウェルス・インサイト・ファンド(標準型)	1,438,107,897円
	MUFG ウェルス・インサイト・ファンド(積極型)	1,247,203,759円
	三菱UFJ DC新興国株式インデックスファンド	16,857,582,814円
	新興国株式インデックスオープン	423,152,006円
	eMAXIS 全世界株式インデックス	1,418,483,855円
	三菱UFJ バランス・イノベーション(新興国投資型)	329,195,745円
	eMAXIS 最適化バランス(マイディフェンダー)	35,140,895円
	eMAXIS 最適化バランス(マイミッドフィルダー)	214,175,645円
	eMAXIS 最適化バランス(マイフォワード)	229,516,761円
	eMAXIS 最適化バランス(マイストライカー)	881,251,478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)	902,714,061円
	世界8資産バランスファンドVL(適格機関投資家限定)	19,645,415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)	22,382,096円
	グローバルバランスオープンV(適格機関投資家限定)	153,245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)	2,702,912円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	52,048,803円
	MUKAM バランスファンド2020-07(適格機関投資家限定)	51,685,373円
	MUKAM バランスファンド2020-10(適格機関投資家限定)	51,436,075円
	MUKAM バランスファンド2021-03(適格機関投資家限定)	45,518,639円
	MUKAM バランスファンド2021-06(適格機関投資家限定)	47,230,286円
	合計	202,325,576,846円
2.	受益権の総数	202,325,576,846口

※当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

(金融商品に関する注記)

1 金融商品の状況に関する事項

区分	自 2023年 4月26日 至 2024年 4月25日
1.金融商品に対する取組方針	当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
2.金融商品の内容及び当該金融商品に係るリスク	当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。 当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しております。 また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。
3.金融商品に係るリスク管理体制	ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。 また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果はリスク管理委員会等を通じて運用部門にフィードバックされます。

2 金融商品の時価等に関する事項

区分	[2024年 4月25日現在]
1.貸借対照表計上額、時価及びその差額	時価で計上しているためその差額はありません。
2.時価の算定方法	(1)有価証券
	売買目的有価証券は、(重要な会計方針に係る事項に関する注記)に記載しております。
	(2)デリバティブ取引
	デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
	(3)上記以外の金融商品
	上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
3.金融商品の時価等に関する事項についての補足説明	金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。

(有価証券に関する注記)

売買目的有価証券

種類	[2024年 4月25日現在]
	当期間の損益に含まれた評価差額(円)
株式	54,751,060,095
投資証券	20,913,529
合計	54,771,973,624

(注)当期間の開始日は、当該親投資信託の期首日であります。

(デリバティブ取引に関する注記)
取引の時価等に関する事項

株式関連

[2024年 4月25日現在]

区分	種類	契約額等(円)		時価(円)	評価損益(円)
			うち1年超
市場取引	株価指数先物取引
	買建	11,273,324,538	―	11,179,944,326	△93,380,212
合計		11,273,324,538	―	11,179,944,326	△93,380,212

(注)時価の算定方法

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

2 先物取引の残高は、契約額ベースで表示しております。

3 契約額等には手数料相当額を含んでおりません。

※上記取引で、ヘッジ会計が適用されているものはありません。

通貨関連

[2024年 4月25日現在]

区分	種類	契約額等(円)		時価(円)	評価損益(円)
			うち1年超
市場取引以外の取引	為替予約取引
	買建
	アメリカドル	174,064,800	―	174,061,216	△3,584
	南アフリカランド	366,662,627	―	366,282,225	△380,402
	トルコリラ	114,998,748	―	115,555,256	556,508
合計		655,726,175	―	655,898,697	172,522

(注)時価の算定方法

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

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

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

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

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

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

※上記取引で、ヘッジ会計が適用されているものはありません。

(関連当事者との取引に関する注記)

該当事項はありません。

(1口当たり情報)

	[2024年 4月25日現在]
1口当たり純資産額	3.8115円
(1万口当たり純資産額)	(38,115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	535,200	1.81	969,782.40
	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	15.85	2,065,619.55
	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	54,613	109.23	5,965,377.99
	UNITED CO RUSAL INTERNATIONA	1,071,810	―	―
	ZTO EXPRESS CAYMAN INC-ADR	299,915	21.07	6,319,209.05
	NIO INC - ADR	840,560	4.15	3,488,324.00
	H WORLD GROUP LTD-ADR	134,299	39.16	5,259,148.84
	TAL EDUCATION GROUP- ADR	267,204	12.26	3,275,921.04
	YUM CHINA HOLDINGS INC	295,191	38.80	11,453,410.80
	AUTOHOME INC-ADR	38,791	25.23	978,696.93
	IQIYI INC-ADR	241,668	4.82	1,164,839.76
	KANZHUN LTD - ADR	150,279	19.13	2,874,837.27
	TENCENT MUSIC ENTERTAINM-ADR	551,027	12.53	6,904,368.31
	YANDEX NV-A	92,564	―	―
	OZON HOLDINGS PLC - ADR	20,405	―	―
	PDD HOLDINGS INC	406,599	127.55	51,861,702.45
	VIPSHOP HOLDINGS LTD - ADR	210,499	15.81	3,327,989.19
	MAGNIT PJSC	23,556	―	―
	X 5 RETAIL GROUP NV-REGS GDR	34,286	―	―
	LEGEND BIOTECH CORP-ADR	48,700	45.17	2,199,779.00
	COMMERCIAL INTL BANK-GDR REG	3,442,213	1.52	5,245,932.61
	CREDICORP LTD	48,599	168.22	8,175,323.78
	SBERBANK PJSC -SPONSORED ADR	796,628	―	―
	TCS GROUP HOLDING-GDR REG S	38,258	―	―
	VTB BANK PJSC	1,305,990,000	―	―
	MOSCOW EXCHANGE MICEX-RTS PJ	425,170	―	―
	QIFU TECHNOLOGY INC	102,000	18.73	1,910,460.00
	SHANGHAI BAOSIGHT SOFTWARE-B	580,572	2.05	1,190,172.60
	VK IPJSC	34,689	―	―
	MOBILE TELESYSTEMS PUBLIC JO	172,850	―	―
	INTER RAO UES PJSC	12,239,000	―	―
	KE HOLDINGS INC-ADR	468,562	13.73	6,433,356.26
アメリカドル 小計		1,342,600,781		131,064,251.83
				(20,384,423,087)
香港ドル	CHINA COAL ENERGY CO-H	1,149,000	7.63	8,766,870.00
	CHINA OILFIELD SERVICES-H	1,104,000	8.87	9,792,480.00
	CHINA PETROLEUM & CHEMICAL-H	17,774,000	4.71	83,715,540.00
	CHINA SHENHUA ENERGY CO-H	2,292,500	31.70	72,672,250.00
	COSCO SHIPPING ENERGY TRAN-H	628,000	8.69	5,457,320.00
	PETROCHINA CO LTD-H	14,125,000	7.27	102,688,750.00
	YANKUANG ENERGY GROUP CO-H	1,821,000	16.72	30,447,120.00
	ALUMINUM CORP OF CHINA LTD-H	2,018,000	4.94	9,968,920.00
	ANHUI CONCH CEMENT CO LTD-H	911,500	17.36	15,823,640.00
	CHINA HONGQIAO GROUP LTD	1,420,500	10.38	14,744,790.00
	CHINA NATIONAL BUILDING MA-H	4,674,000	2.89	13,507,860.00
	CMOC GROUP LTD-H	2,154,000	7.05	15,185,700.00
	GANFENG LITHIUM GROUP CO L-H	185,120	21.25	3,933,800.00
	JIANGXI COPPER CO LTD-H	679,000	15.76	10,701,040.00
	SHANDONG GOLD MINING CO LT-H	465,250	17.02	7,918,555.00
	ZHAOJIN MINING INDUSTRY - H	660,000	12.22	8,065,200.00
	ZIJIN MINING GROUP CO LTD-H	3,998,000	16.98	67,886,040.00
	AVICHINA INDUSTRY & TECH-H	1,247,000	3.27	4,077,690.00
	BOC AVIATION LTD	97,300	63.70	6,198,010.00
	CHINA COMMUNICATIONS SERVI-H	1,132,000	3.69	4,177,080.00
	CHINA RAILWAY GROUP LTD-H	2,285,000	4.03	9,208,550.00
	CHINA STATE CONSTRUCTION INT	570,000	8.65	4,930,500.00
	CITIC LTD	4,375,000	7.31	31,981,250.00
	CRRC CORP LTD - H	2,519,000	4.45	11,209,550.00
	FOSUN INTERNATIONAL LTD	1,324,500	4.43	5,867,535.00
	HAITIAN INTERNATIONAL HLDGS	339,000	26.00	8,814,000.00
	SANY HEAVY EQUIPMENT INTL	537,000	5.05	2,711,850.00
	SINOTRUK HONG KONG LTD	744,000	19.68	14,641,920.00
	WEICHAI POWER CO LTD-H	1,303,800	16.54	21,564,852.00
	ZHUZHOU CRRC TIMES ELECTRI-H	268,300	29.00	7,780,700.00
	AIR CHINA LTD-H	1,220,000	3.89	4,745,800.00
	CHINA MERCHANTS PORT HOLDING	788,000	10.16	8,006,080.00
	COSCO SHIPPING HOLDINGS CO-H	2,116,600	9.25	19,578,550.00
	COSCO SHIPPING PORTS LTD	654,000	4.62	3,021,480.00
	JD LOGISTICS INC	2,120,200	8.16	17,300,832.00
	JIANGSU EXPRESS CO LTD-H	806,000	7.90	6,367,400.00
	ORIENT OVERSEAS INTL LTD	68,000	104.90	7,133,200.00
	ZHEJIANG EXPRESSWAY CO-H	1,034,000	5.08	5,252,720.00
	BRILLIANCE CHINA AUTOMOTIVE	1,694,000	7.44	12,603,360.00
	BYD CO LTD-H	697,000	201.20	140,236,400.00
	DONGFENG MOTOR GRP CO LTD-H	1,236,000	2.97	3,670,920.00
	FUYAO GLASS INDUSTRY GROUP-H	508,400	42.00	21,352,800.00
	GEELY AUTOMOBILE HOLDINGS LT	3,979,000	9.10	36,208,900.00
	GREAT WALL MOTOR CO LTD-H	1,278,000	11.22	14,339,160.00
	GUANGZHOU AUTOMOBILE GROUP-H	1,458,945	3.15	4,595,676.75
	LI AUTO INC-CLASS A	777,144	96.55	75,033,253.20
	XPENG INC - CLASS A SHARES	986,124	28.50	28,104,534.00
	YADEA GROUP HOLDINGS LTD	944,000	14.54	13,725,760.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	289,400	22.90	6,627,260.00
	ANTA SPORTS PRODUCTS LTD	890,800	89.35	79,592,980.00
	BOSIDENG INTL HLDGS LTD	2,144,000	4.56	9,776,640.00
	HAIER SMART HOME CO LTD-H	1,487,000	26.20	38,959,400.00
	LI NING CO LTD	1,506,500	19.88	29,949,220.00
	SHENZHOU INTERNATIONAL GROUP	601,700	76.70	46,150,390.00
	HAIDILAO INTERNATIONAL HOLDI	1,297,000	16.64	21,582,080.00
	MEITUAN-CLASS B	3,493,520	113.60	396,863,872.00
	NEW ORIENTAL EDUCATION & TEC	1,000,780	70.90	70,955,302.00
	TONGCHENG TRAVEL HOLDINGS LT	982,800	21.75	21,375,900.00
	TRAVELSKY TECHNOLOGY LTD-H	548,000	10.04	5,501,920.00
	TRIP.COM GROUP LTD	369,529	400.00	147,811,600.00
	BAIDU INC-CLASS A	1,605,324	97.90	157,161,219.60
	BILIBILI INC-CLASS Z	204,835	98.30	20,135,280.50
	CHINA LITERATURE LTD	220,600	27.75	6,121,650.00
	CHINA RUYI HOLDINGS LTD	2,556,000	1.75	4,473,000.00
KINGSOFT CORP LTD	568,000	25.75	14,626,000.00
KUAISHOU TECHNOLOGY	1,625,800	53.10	86,329,980.00
NETEASE INC	1,334,295	148.10	197,609,089.50
TENCENT HOLDINGS LTD	4,533,200	344.20	1,560,327,440.00
ALIBABA GROUP HOLDING LTD	11,172,100	72.50	809,977,250.00
CHINA TOURISM GROUP DUTY F-H	62,300	66.35	4,133,605.00
CHOW TAI FOOK JEWELLERY GROU	1,480,400	10.78	15,958,712.00
JD.COM INC-CLASS A	1,584,633	111.20	176,211,189.60
MINISO GROUP HOLDING LTD	187,832	45.05	8,461,831.60
POP MART INTERNATIONAL GROUP	231,000	33.65	7,773,150.00
TOPSPORTS INTERNATIONAL HOLD	970,000	5.23	5,073,100.00
ZHONGSHENG GROUP HOLDINGS	638,500	13.70	8,747,450.00
ALIBABA HEALTH INFORMATION T	5,342,000	2.75	14,690,500.00
EAST BUY HOLDING LTD	237,500	17.62	4,184,750.00
JD HEALTH INTERNATIONAL INC	702,550	24.95	17,528,622.50
ANHUI GUJING DISTILLERY CO-B	66,063	108.60	7,174,441.80
CHINA FEIHE LTD	2,716,000	4.30	11,678,800.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	2,601,000	16.00	41,616,000.00
CHINA RESOURCES BEER HOLDING	1,322,000	35.85	47,393,700.00
NONGFU SPRING CO LTD-H	1,413,600	44.60	63,046,560.00
SMOORE INTERNATIONAL HOLDING	1,128,000	6.84	7,715,520.00
TINGYI (CAYMAN ISLN) HLDG CO	1,138,000	8.59	9,775,420.00
TSINGTAO BREWERY CO LTD-H	456,000	55.80	25,444,800.00
WANT WANT CHINA HOLDINGS LTD	3,443,000	4.48	15,424,640.00
GIANT BIOGENE HOLDING CO LTD	286,400	48.00	13,747,200.00
HENGAN INTL GROUP CO LTD	483,000	25.35	12,244,050.00
HYGEIA HEALTHCARE HOLDINGS C	324,200	31.25	10,131,250.00
SHANDONG WEIGAO GP MEDICAL-H	2,087,200	4.97	10,373,384.00
SHANGHAI PHARMACEUTICALS-H	265,300	11.22	2,976,666.00
SINOPHARM GROUP CO-H	958,400	21.60	20,701,440.00
AKESO INC	274,000	47.45	13,001,300.00
BEIGENE LTD	538,623	87.00	46,860,201.00
CHINA MEDICAL SYSTEM HOLDING	781,000	7.03	5,490,430.00
CHINA RESOURCES PHARMACEUTIC	847,500	4.88	4,135,800.00
CSPC PHARMACEUTICAL GROUP LT	7,053,840	6.22	43,874,884.80
GENSCRIPT BIOTECH CORP	628,000	10.84	6,807,520.00
HANSOH PHARMACEUTICAL GROUP	696,000	16.80	11,692,800.00
INNOVENT BIOLOGICS INC	744,000	38.15	28,383,600.00
SHANGHAI FOSUN PHARMACEUTI-H	240,500	11.86	2,852,330.00
SINO BIOPHARMACEUTICAL	6,275,500	2.68	16,818,340.00
WUXI APPTEC CO LTD-H	196,040	34.20	6,704,568.00
WUXI BIOLOGICS CAYMAN INC	2,742,000	12.90	35,371,800.00
ZAI LAB LTD	534,210	12.38	6,613,519.80
AGRICULTURAL BANK OF CHINA-H	17,552,000	3.54	62,134,080.00
BANK OF CHINA LTD-H	54,643,000	3.46	189,064,780.00
BANK OF COMMUNICATIONS CO-H	5,861,900	5.43	31,830,117.00
CHINA CITIC BANK CORP LTD-H	6,040,000	4.36	26,334,400.00
CHINA CONSTRUCTION BANK-H	66,239,550	4.93	326,560,981.50
CHINA EVERBRIGHT BANK CO L-H	1,464,000	2.30	3,367,200.00
CHINA MERCHANTS BANK-H	2,565,550	33.05	84,791,427.50
CHINA MINSHENG BANKING COR-H	3,850,820	2.81	10,820,804.20
IND & COMM BK OF CHINA-H	45,147,350	4.14	186,910,029.00
POSTAL SAVINGS BANK OF CHI-H	5,586,000	4.06	22,679,160.00
CHINA CINDA ASSET MANAGEME-H	5,572,000	0.68	3,788,960.00
CHINA GALAXY SECURITIES CO-H	4,440,500	3.89	17,273,545.00
CHINA INTERNATIONAL CAPITA-H	1,246,000	8.82	10,989,720.00
CITIC SECURITIES CO LTD-H	1,676,500	11.58	19,413,870.00
FAR EAST HORIZON LTD	1,246,000	5.55	6,915,300.00
GF SECURITIES CO LTD-H	442,400	7.45	3,295,880.00
HAITONG SECURITIES CO LTD-H	1,531,200	3.64	5,573,568.00
HUATAI SECURITIES CO LTD-H	1,048,600	8.96	9,395,456.00
CHINA LIFE INSURANCE CO-H	5,376,000	10.04	53,975,040.00
CHINA PACIFIC INSURANCE GR-H	1,814,800	16.56	30,053,088.00
CHINA TAIPING INSURANCE HOLD	723,200	6.83	4,939,456.00
NEW CHINA LIFE INSURANCE C-H	445,900	14.32	6,385,288.00
PEOPLE'S INSURANCE CO GROU-H	4,392,000	2.60	11,419,200.00
PICC PROPERTY & CASUALTY-H	4,994,000	9.99	49,890,060.00
PING AN INSURANCE GROUP CO-H	4,777,000	34.40	164,328,800.00
ZHONGAN ONLINE P&C INSURAN-H	422,100	12.24	5,166,504.00
KINGDEE INTERNATIONAL SFTWR	2,354,000	8.11	19,090,940.00
AAC TECHNOLOGIES HOLDINGS IN	383,500	24.15	9,261,525.00
BYD ELECTRONIC INTL CO LTD	439,000	24.35	10,689,650.00
KINGBOARD HOLDINGS LTD	409,000	15.14	6,192,260.00
LENOVO GROUP LTD	5,696,000	8.65	49,270,400.00
SUNNY OPTICAL TECH	478,400	34.45	16,480,880.00
XIAOMI CORP-CLASS B	10,373,400	16.66	172,820,844.00
ZTE CORP-H	409,531	16.24	6,650,783.44
CHINA TOWER CORP LTD-H	26,118,000	0.90	23,506,200.00
BEIJING ENTERPRISES HLDGS	288,500	24.65	7,111,525.00
BEIJING ENTERPRISES WATER GR	1,930,000	1.95	3,763,500.00
CGN POWER CO LTD-H	7,115,000	2.64	18,783,600.00
CHINA GAS HOLDINGS LTD	1,904,200	7.18	13,672,156.00
CHINA LONGYUAN POWER GROUP-H	1,903,000	5.92	11,265,760.00
CHINA POWER INTERNATIONAL	2,292,000	3.18	7,288,560.00
CHINA RESOURCES GAS GROUP LT	617,000	24.15	14,900,550.00
CHINA RESOURCES POWER HOLDIN	1,110,000	19.68	21,844,800.00
ENN ENERGY HOLDINGS LTD	520,600	65.55	34,125,330.00
GUANGDONG INVESTMENT LTD	2,154,000	3.51	7,560,540.00
HUANENG POWER INTL INC-H	2,348,000	5.03	11,810,440.00
KUNLUN ENERGY CO LTD	2,588,000	7.46	19,306,480.00
FLAT GLASS GROUP CO LTD-H	146,000	17.60	2,569,600.00
GCL TECHNOLOGY HOLDINGS LTD	14,212,000	1.09	15,491,080.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD	382,000	14.64	5,592,480.00
XINYI SOLAR HOLDINGS LTD	3,406,000	5.19	17,677,140.00
C&D INTERNATIONAL INVESTMENT	434,000	13.58	5,893,720.00
CHINA OVERSEAS LAND & INVEST	2,791,000	12.14	33,882,740.00
CHINA OVERSEAS PROPERTY HOLD	610,000	4.24	2,586,400.00
CHINA RESOURCES LAND LTD	2,250,000	25.30	56,925,000.00
CHINA RESOURCES MIXC LIFESTY	423,800	27.00	11,442,600.00
CHINA VANKE CO LTD-H	2,723,851	3.85	10,486,826.35
COUNTRY GARDEN SERVICES HOLD	1,239,000	4.65	5,761,350.00
LONGFOR GROUP HOLDINGS LTD	1,759,000	9.45	16,622,550.00
YUEXIU PROPERTY CO LTD	800,000	3.91	3,128,000.00
香港ドル 小計		538,311,609		7,582,944,061.64
				(150,597,269,064)
マレーシアリンギット	PETRONAS DAGANGAN BHD	149,300	21.80	3,254,740.00
	PETRONAS CHEMICALS GROUP BHD	1,815,500	6.88	12,490,640.00
	PRESS METAL ALUMINIUM HOLDIN	2,265,100	5.51	12,480,701.00
	GAMUDA BHD	2,080,800	5.20	10,820,160.00
	SIME DARBY BERHAD	1,697,300	2.82	4,786,386.00
	MALAYSIA AIRPORTS HLDGS BHD	554,900	10.00	5,549,000.00
	MISC BHD	744,800	7.90	5,883,920.00
	GENTING BHD	1,154,400	4.58	5,287,152.00
	GENTING MALAYSIA BHD	1,757,300	2.65	4,656,845.00
	MR DIY GROUP M BHD	1,949,000	1.52	2,962,480.00
	IOI CORP BHD	1,440,600	4.05	5,834,430.00
	KUALA LUMPUR KEPONG BHD	337,100	22.88	7,712,848.00
	NESTLE (MALAYSIA) BERHAD	39,900	126.30	5,039,370.00
	PPB GROUP BERHAD	371,240	15.88	5,895,291.20
	QL RESOURCES BHD	521,250	6.35	3,309,937.50
	SIME DARBY PLANTATION BHD	1,374,500	4.44	6,102,780.00
	IHH HEALTHCARE BHD	1,220,300	6.20	7,565,860.00
	AMMB HOLDINGS BHD	1,376,300	4.23	5,821,749.00
	CIMB GROUP HOLDINGS BHD	4,175,000	6.67	27,847,250.00
	HONG LEONG BANK BERHAD	366,400	19.50	7,144,800.00
	MALAYAN BANKING BHD	3,414,700	9.80	33,464,060.00
	PUBLIC BANK BERHAD	11,042,600	4.25	46,931,050.00
	RHB BANK BHD	1,098,049	5.52	6,061,230.48
	AXIATA GROUP BERHAD	2,339,000	2.73	6,385,470.00
	CELCOMDIGI BHD	2,553,800	4.09	10,445,042.00
	MAXIS BHD	1,803,400	3.56	6,420,104.00
	TELEKOM MALAYSIA BHD	653,000	6.13	4,002,890.00
	PETRONAS GAS BHD	447,000	18.02	8,054,940.00
	TENAGA NASIONAL BHD	2,050,300	11.86	24,316,558.00
	YTL CORP BHD	2,972,300	2.71	8,054,933.00
	YTL POWER INTERNATIONAL BHD	2,094,100	4.08	8,543,928.00
	INARI AMERTRON BHD	1,618,200	3.11	5,032,602.00
マレーシアリンギット 小計		57,477,439		318,159,147.18
				(10,338,740,567)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	873,500	159.00	138,886,500.00
	PTT PCL-NVDR	7,550,400	34.00	256,713,600.00
	THAI OIL PCL-NVDR	757,900	59.00	44,716,100.00
	INDORAMA VENTURES PCL-NVDR	787,000	23.90	18,809,300.00
	PTT GLOBAL CHEMICAL PCL-NVDR	2,231,461	37.50	83,679,787.50
	SCG PACKAGING PCL-NVDR	561,600	33.25	18,673,200.00
	SIAM CEMENT PCL-NVDR	581,150	250.00	145,287,500.00
	AIRPORTS OF THAILAND PC-NVDR	3,107,700	64.75	201,223,575.00
	BANGKOK EXPRESSWAY-NVDR	3,539,400	8.20	29,023,080.00
	BTS GROUP HOLDINGS PCL-NVDR	4,492,200	6.25	28,076,250.00
	ASSET WORLD CORP PCL-NVDR	3,667,900	4.34	15,918,686.00
	MINOR INTERNATIONAL PCL-NVDR	1,806,900	32.75	59,175,975.00
	CENTRAL RETAIL CORP PCL-NVDR	955,517	33.75	32,248,698.75
	HOME PRODUCT CENTER PCL-NVDR	9,757,701	10.30	100,504,320.30
	PTT OIL & RETAIL BUSINE-NVDR	1,787,200	18.00	32,169,600.00
	CP ALL PCL-NVDR	4,605,100	57.00	262,490,700.00
	CP AXTRA PCL-NVDR	1,119,100	32.75	36,650,525.00
	CHAROEN POKPHAND FOODS-NVDR	1,996,400	18.30	36,534,120.00
	BANGKOK DUSIT MED SERVI-NVDR	8,114,700	28.25	229,240,275.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	498,600	231.00	115,176,600.00
	KASIKORNBANK PCL-NVDR	304,300	127.00	38,646,100.00
	KRUNG THAI BANK - NVDR	1,770,600	16.20	28,683,720.00
	SCB X PCL-NVDR	472,000	105.00	49,560,000.00
	TMBTHANACHART BANK PCL-NVDR	12,000,000	1.80	21,600,000.00
	KRUNGTHAI CARD PCL-NVDR	493,000	42.75	21,075,750.00
	MUANGTHAI CAPITAL PCL-NVDR	402,800	45.50	18,327,400.00
	DELTA ELECTRONICS THAI-NVDR	2,223,500	72.25	160,647,875.00
	ADVANCED INFO SERVICE-NVDR	955,100	196.00	187,199,600.00
	INTOUCH HOLDINGS PCL-NVDR	513,100	66.50	34,121,150.00
	TRUE CORP PCL/NEW-NVDR	5,276,828	7.85	41,423,099.80
	ENERGY ABSOLUTE PCL-NVDR	943,600	31.25	29,487,500.00
	GLOBAL POWER SYNERGY-NVDR	372,600	48.00	17,884,800.00
	GULF ENERGY DEVELOPMENT-NVDR	1,556,200	41.25	64,193,250.00
	CENTRAL PATTANA PCL-NVDR	1,146,200	62.25	71,350,950.00
	LAND & HOUSES PUB - NVDR	5,245,100	7.20	37,764,720.00
タイバーツ 小計		92,466,357		2,707,164,307.35
				(11,315,946,804)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	924,980	40.20	37,184,196.00
	AYALA CORPORATION	175,105	599.00	104,887,895.00
	JG SUMMIT HOLDINGS INC	1,671,849	31.35	52,412,466.15
	SM INVESTMENTS CORP	150,555	947.00	142,575,585.00
	INTL CONTAINER TERM SVCS INC	848,160	330.00	279,892,800.00
	JOLLIBEE FOODS CORP	261,310	232.00	60,623,920.00
	UNIVERSAL ROBINA CORP	536,200	93.30	50,027,460.00
	BANK OF THE PHILIPPINE ISLAN	1,250,397	124.00	155,049,228.00
	BDO UNIBANK INC	1,549,316	144.10	223,256,435.60
	METROPOLITAN BANK & TRUST	1,349,456	70.00	94,461,920.00
	PLDT INC	50,855	1,335.00	67,891,425.00
	MANILA ELECTRIC COMPANY	169,260	351.00	59,410,260.00
	AYALA LAND INC	4,129,620	28.45	117,487,689.00
	SM PRIME HOLDINGS INC	6,766,900	28.60	193,533,340.00
フィリピンペソ 小計		19,833,963		1,638,694,619.75
				(4,428,244,470)
インドネシアルピア	ADARO ENERGY INDONESIA TBK P	9,845,800	2,680.00	26,386,744,000.00
	UNITED TRACTORS TBK PT	1,584,200	24,850.00	39,367,370,000.00
	AMMAN MINERAL INTERNASIONAL	3,732,100	9,050.00	33,775,505,000.00
	ANEKA TAMBANG TBK	3,302,400	1,680.00	5,548,032,000.00
	BARITO PACIFIC TBK PT	13,337,270	950.00	12,670,406,500.00
	INDAH KIAT PULP & PAPER TBK	1,329,300	9,825.00	13,060,372,500.00
	MERDEKA COPPER GOLD TBK PT	4,827,300	2,600.00	12,550,980,000.00
	SEMEN INDONESIA PERSERO TBK	1,836,700	4,800.00	8,816,160,000.00
	ASTRA INTERNATIONAL TBK PT	15,172,000	4,910.00	74,494,520,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	789,277,300	64.00	50,513,747,200.00
	SUMBER ALFARIA TRIJAYA TBK P	10,376,500	2,900.00	30,091,850,000.00
	CHAROEN POKPHAND INDONESI PT	4,136,800	4,950.00	20,477,160,000.00
	INDOFOOD CBP SUKSES MAKMUR T	1,153,300	10,175.00	11,734,827,500.00
	INDOFOOD SUKSES MAKMUR TBK P	2,112,200	6,050.00	12,778,810,000.00
	UNILEVER INDONESIA TBK PT	4,456,700	2,390.00	10,651,513,000.00
	KALBE FARMA TBK PT	11,171,100	1,405.00	15,695,395,500.00
	BANK CENTRAL ASIA TBK PT	38,541,100	9,950.00	383,483,945,000.00
	BANK MANDIRI PERSERO TBK PT	24,996,600	7,050.00	176,226,030,000.00
	BANK NEGARA INDONESIA PERSER	13,768,700	5,300.00	72,974,110,000.00
	BANK RAKYAT INDONESIA PERSER	45,858,200	5,225.00	239,609,095,000.00
	SARANA MENARA NUSANTARA PT	11,186,200	800.00	8,948,960,000.00
	TELKOM INDONESIA PERSERO TBK	34,619,300	3,040.00	105,242,672,000.00
インドネシアルピア 小計		1,046,621,070		1,365,098,205,200.00
				(13,241,452,590)
メキシコペソ	CEMEX SAB-CPO	10,804,968	13.79	149,000,508.72
	GRUPO MEXICO SAB DE CV-SER B	2,154,870	100.47	216,499,788.90
	INDUSTRIAS PENOLES SAB DE CV	102,805	282.29	29,020,823.45
	ORBIA ADVANCE CORP SAB DE CV	673,098	31.33	21,088,160.34
	ALFA S.A.B.-A	1,531,900	12.14	18,597,266.00
	GRUPO CARSO SAB DE CV-SER A1	370,100	135.34	50,089,334.00
	GRUPO AEROPORT DEL PACIFIC-B	303,460	300.34	91,141,176.40
	GRUPO AEROPORT DEL SURESTE-B	175,290	579.67	101,610,354.30
	GRUPO AEROPORTUARIO DEL CENT	183,300	173.25	31,756,725.00
	PROMOTORA Y OPERADORA DE INF	106,465	177.07	18,851,757.55
	WALMART DE MEXICO SAB DE CV	3,472,100	65.71	228,151,691.00
	ARCA CONTINENTAL SAB DE CV	363,866	171.62	62,446,682.92
	COCA-COLA FEMSA SAB DE CV	420,000	163.33	68,598,600.00
	FOMENTO ECONOMICO MEXICA-UBD	1,298,000	197.85	256,809,300.00
	GRUMA S.A.B.-B	108,475	340.22	36,905,364.50
	GRUPO BIMBO SAB- SERIES A	782,000	69.54	54,380,280.00
	KIMBERLY-CLARK DE MEXICO-A	819,500	36.78	30,141,210.00
	BANCO DEL BAJIO SA	469,600	62.11	29,166,856.00
	GRUPO FINANCIERO BANORTE-O	1,739,800	174.73	303,995,254.00
	GRUPO FINANCIERO INBURSA-O	1,393,300	48.67	67,811,911.00
	AMERICA MOVIL SAB DE C-SER B	13,096,700	15.65	204,963,355.00
メキシコペソ 小計		40,369,597		2,071,026,399.08
				(18,864,772,366)
ブラジルレアル	COSAN SA	1,214,700	14.29	17,358,063.00
	PETROBRAS - PETROLEO BRAS	2,587,800	43.27	111,974,106.00
	PETROBRAS - PETROLEO BRAS-PR	3,188,700	41.23	131,470,101.00
	PRIO SA	598,100	48.43	28,965,983.00
	ULTRAPAR PARTICIPACOES SA	593,700	25.61	15,204,657.00
	CIA SIDERURGICA NACIONAL SA	421,200	14.29	6,018,948.00
	GERDAU SA-PREF	968,520	18.36	17,782,027.20
	KLABIN SA - UNIT	527,200	23.58	12,431,376.00
	SUZANO SA	564,122	60.56	34,163,228.32
	VALE SA	2,352,629	63.56	149,533,099.24
	WEG SA	1,152,588	38.23	44,063,439.24
	CCR SA	527,800	12.30	6,491,940.00
	LOCALIZA RENT A CAR	637,113	49.52	31,549,835.76
	RUMO SA	1,023,000	20.65	21,124,950.00
	LOJAS RENNER S.A.	700,422	15.59	10,919,578.98
	MAGAZINE LUIZA SA	1,497,500	1.43	2,141,425.00
	VIBRA ENERGIA SA	777,600	22.49	17,488,224.00
	ATACADAO SA	343,900	11.20	3,851,680.00
	RAIA DROGASIL SA	971,012	24.78	24,061,677.36
	SENDAS DISTRIBUIDORA SA	832,500	13.77	11,463,525.00
	AMBEV SA	3,114,600	12.04	37,499,784.00
	JBS SA	518,300	22.01	11,407,783.00
	NATURA &CO HOLDING SA	525,900	16.44	8,645,796.00
	HAPVIDA PARTICIPACOES E INVE	2,830,971	3.60	10,191,495.60
	REDE D'OR SAO LUIZ SA	340,500	24.37	8,297,985.00
	HYPERA SA	379,200	28.78	10,913,376.00
	BANCO BRADESCO S.A.	653,037	12.03	7,856,035.11
	BANCO BRADESCO SA-PREF	3,805,586	13.67	52,022,360.62
	BANCO DO BRASIL S.A.	1,208,800	27.50	33,242,000.00
	BANCO SANTANDER BRASIL-UNIT	177,400	27.20	4,825,280.00
	ITAU UNIBANCO HOLDING S-PREF	3,387,430	31.86	107,923,519.80
	ITAUSA SA	3,395,062	9.57	32,490,743.34
	B3 SA-BRASIL BOLSA BALCAO	3,789,225	10.94	41,454,121.50
	BANCO BTG PACTUAL SA-UNIT	747,800	32.75	24,490,450.00
	BB SEGURIDADE PARTICIPACOES	457,300	32.10	14,679,330.00
	CAIXA SEGURIDADE PARTICIPACO	480,900	15.94	7,665,546.00
	TOTVS SA	313,600	28.11	8,815,296.00
	TELEFONICA BRASIL S.A.	312,475	47.90	14,967,552.50
	TIM SA	494,977	17.28	8,553,202.56
	CENTRAIS ELETRICAS BRAS-PR B	142,400	41.83	5,956,592.00
	CENTRAIS ELETRICAS BRASILIER	855,300	36.76	31,440,828.00
	CIA ENERGETICA MINAS GER-PRF	1,204,990	12.81	15,435,921.90
	CIA SANEAMENTO BASICO DE SP	241,400	82.44	19,901,016.00
	COMPANHIA PARANAENSE -PREF B	616,900	9.11	5,619,959.00
	CPFL ENERGIA SA	104,700	34.90	3,654,030.00
	ENERGISA SA-UNITS	179,600	45.77	8,220,292.00
	ENEVA SA	483,000	12.50	6,037,500.00
	ENGIE BRASIL ENERGIA SA	96,550	39.81	3,843,655.50
	EQUATORIAL ENERGIA SA - ORD	811,400	31.26	25,364,364.00
ブラジルレアル 小計		53,149,409		1,269,473,679.53
				(38,304,844,911)
チリペソ	EMPRESAS COPEC SA	231,184	6,880.00	1,590,545,920.00
	EMPRESAS CMPC SA	876,729	1,891.00	1,657,894,539.00
	SOC QUIMICA Y MINERA CHILE-B	95,019	41,014.00	3,897,109,266.00
	CIA SUD AMERICANA DE VAPORES	11,707,800	71.21	833,712,438.00
	LATAM AIRLINES GROUP SA	103,210,400	12.58	1,298,386,832.00
	FALABELLA SA	906,636	2,495.00	2,262,056,820.00
	CENCOSUD SA	686,091	1,616.00	1,108,723,056.00
	BANCO DE CHILE	29,371,536	105.50	3,098,697,048.00
	BANCO DE CREDITO E INVERSION	51,686	27,450.00	1,418,780,700.00
	BANCO SANTANDER CHILE	56,988,550	43.49	2,478,432,039.00
	ENEL AMERICAS SA	14,141,398	90.11	1,274,281,373.00
	ENEL CHILE SA	13,798,839	56.10	774,114,867.00
チリペソ 小計		232,065,868		21,692,734,898.00
				(3,545,156,893)
韓国ウォン	HD HYUNDAI	23,432	64,900.00	1,520,736,800.00
	S-OIL CORP	32,311	76,900.00	2,484,715,900.00
	SK INNOVATION CO LTD	39,280	110,000.00	4,320,800,000.00
	HANWHA SOLUTIONS CORP	65,451	24,650.00	1,613,367,150.00
	HYUNDAI STEEL CO	47,819	31,600.00	1,511,080,400.00
	KOREA ZINC CO LTD	5,353	455,500.00	2,438,291,500.00
	KUM YANG CO LTD	18,000	93,900.00	1,690,200,000.00
	KUMHO PETROCHEMICAL CO LTD	8,081	125,400.00	1,013,357,400.00
	LG CHEM LTD	36,326	381,500.00	13,858,369,000.00
	LG CHEM LTD-PREFERENCE	4,322	260,000.00	1,123,720,000.00
	LOTTE CHEMICAL CORP	9,469	100,100.00	947,846,900.00
	POSCO HOLDINGS INC	47,656	396,000.00	18,871,776,000.00
	SKC CO LTD	19,823	113,100.00	2,241,981,300.00
	DOOSAN BOBCAT INC	32,378	55,300.00	1,790,503,400.00
	DOOSAN ENERBILITY CO LTD	276,499	15,770.00	4,360,389,230.00
	ECOPRO BM CO LTD	34,249	245,500.00	8,408,129,500.00
	ECOPRO CO LTD	13,819	517,000.00	7,144,423,000.00
	ECOPRO MATERIALS CO LTD	11,600	122,200.00	1,417,520,000.00
	GS HOLDINGS	27,669	43,350.00	1,199,451,150.00
	HANWHA AEROSPACE CO LTD	23,194	241,500.00	5,601,351,000.00
	HANWHA OCEAN CO LTD	37,899	34,450.00	1,305,620,550.00
	HD HYUNDAI HEAVY INDUSTRIES	12,400	130,200.00	1,614,480,000.00
	HD KOREA SHIPBUILDING & OFFS	28,548	129,400.00	3,694,111,200.00
	HYUNDAI ENGINEERING & CONST	43,467	34,600.00	1,503,958,200.00
	KOREA AEROSPACE INDUSTRIES	41,812	52,600.00	2,199,311,200.00
	L&F CO LTD	16,089	160,000.00	2,574,240,000.00
	LG CORP	69,138	79,100.00	5,468,815,800.00
	LG ENERGY SOLUTION	34,775	385,000.00	13,388,375,000.00
	POSCO FUTURE M CO LTD	20,214	297,000.00	6,003,558,000.00
	POSCO INTERNATIONAL CORP	26,266	45,600.00	1,197,729,600.00
	SAMSUNG C&T CORP	66,756	150,400.00	10,040,102,400.00
	SAMSUNG E&A CO LTD	148,240	26,200.00	3,883,888,000.00
	SAMSUNG HEAVY INDUSTRIES	499,833	9,640.00	4,818,390,120.00
	SK IE TECHNOLOGY CO LTD	17,800	64,200.00	1,142,760,000.00
	SK INC	34,469	162,000.00	5,583,978,000.00
	SK SQUARE CO LTD	63,840	85,500.00	5,458,320,000.00
	HANJIN KAL CORP	24,797	58,400.00	1,448,144,800.00
	HMM CO LTD	170,430	14,950.00	2,547,928,500.00
	HYUNDAI GLOVIS CO LTD	11,173	178,000.00	1,988,794,000.00
	KOREAN AIR LINES CO LTD	187,559	20,750.00	3,891,849,250.00
	HANKOOK TIRE & TECHNOLOGY CO	43,655	57,900.00	2,527,624,500.00
	HANON SYSTEMS	106,991	5,220.00	558,493,020.00
	HYUNDAI MOBIS CO LTD	44,441	243,500.00	10,821,383,500.00
	HYUNDAI MOTOR CO	92,825	252,500.00	23,438,312,500.00
	HYUNDAI MOTOR CO LTD-2ND PRF	25,562	157,500.00	4,026,015,000.00
	HYUNDAI MOTOR CO LTD-PRF	22,291	156,000.00	3,477,396,000.00
	KIA CORP	174,908	116,200.00	20,324,309,600.00
	COWAY CO LTD	30,042	56,000.00	1,682,352,000.00
	LG ELECTRONICS INC	67,537	92,200.00	6,226,911,400.00
	KANGWON LAND INC	47,178	14,940.00	704,839,320.00
	HYBE CO LTD	11,933	211,000.00	2,517,863,000.00
	KAKAO CORP	216,569	48,100.00	10,416,968,900.00
	KRAFTON INC	18,966	240,000.00	4,551,840,000.00
	NAVER CORP	87,702	183,700.00	16,110,857,400.00
	NCSOFT CORP	7,497	173,600.00	1,301,479,200.00
	NETMARBLE CORP	12,296	56,900.00	699,642,400.00
	CJ CHEILJEDANG CORP	8,844	337,000.00	2,980,428,000.00
	KT&G CORP	67,130	89,400.00	6,001,422,000.00
	ORION CORP/REPUBLIC OF KOREA	12,195	93,100.00	1,135,354,500.00
	AMOREPACIFIC CORP	26,035	145,400.00	3,785,489,000.00
	LG H&H	5,202	390,500.00	2,031,381,000.00
	HLB INC	81,350	108,500.00	8,826,475,000.00
	CELLTRION INC	107,596	179,500.00	19,313,482,000.00
	CELLTRION PHARM INC	10,459	91,900.00	961,182,100.00
HANMI PHARM CO LTD	3,690	315,000.00	1,162,350,000.00
SAMSUNG BIOLOGICS CO LTD	12,838	790,000.00	10,142,020,000.00
SK BIOPHARMACEUTICALS CO LTD	17,376	85,000.00	1,476,960,000.00
SK BIOSCIENCE CO LTD	14,700	58,300.00	857,010,000.00
YUHAN CORP	48,021	72,300.00	3,471,918,300.00
HANA FINANCIAL GROUP	199,187	56,500.00	11,254,065,500.00
INDUSTRIAL BANK OF KOREA	195,743	13,590.00	2,660,147,370.00
KAKAOBANK CORP	103,900	24,700.00	2,566,330,000.00
KB FINANCIAL GROUP INC	257,092	68,900.00	17,713,638,800.00
SHINHAN FINANCIAL GROUP LTD	296,204	43,300.00	12,825,633,200.00
WOORI FINANCIAL GROUP INC	440,704	14,120.00	6,222,740,480.00
KAKAOPAY CORP	11,248	34,100.00	383,556,800.00
KOREA INVESTMENT HOLDINGS CO	20,102	65,500.00	1,316,681,000.00
MERITZ FINANCIAL GROUP INC	67,490	77,500.00	5,230,475,000.00
MIRAE ASSET SECURITIES CO LT	119,622	7,330.00	876,829,260.00
NH INVESTMENT & SECURITIES C	60,045	11,720.00	703,727,400.00
SAMSUNG SECURITIES CO LTD	36,061	37,250.00	1,343,272,250.00
DB INSURANCE CO LTD	26,050	94,200.00	2,453,910,000.00
SAMSUNG FIRE & MARINE INS	20,215	297,500.00	6,013,962,500.00
SAMSUNG LIFE INSURANCE CO LT	48,282	85,400.00	4,123,282,800.00
POSCO DX CO LTD	30,200	43,300.00	1,307,660,000.00
SAMSUNG SDS CO LTD	24,444	151,500.00	3,703,266,000.00
COSMOAM&T CO LTD	12,657	150,800.00	1,908,675,600.00
LG DISPLAY CO LTD	345,973	10,240.00	3,542,763,520.00
LG INNOTEK CO LTD	13,661	209,000.00	2,855,149,000.00
SAMSUNG ELECTRO-MECHANICS CO	44,201	148,000.00	6,541,748,000.00
SAMSUNG ELECTRONICS CO LTD	3,277,351	78,600.00	257,599,788,600.00
SAMSUNG ELECTRONICS-PREF	557,950	65,400.00	36,489,930,000.00
SAMSUNG SDI CO LTD	39,370	422,000.00	16,614,140,000.00
KT CORP	30,000	34,650.00	1,039,500,000.00
LG UPLUS CORP	107,515	9,780.00	1,051,496,700.00
SK TELECOM	31,200	51,100.00	1,594,320,000.00
KOREA ELECTRIC POWER CORP	145,027	20,900.00	3,031,064,300.00
HANMI SEMICONDUCTOR CO LTD	32,816	142,600.00	4,679,561,600.00
SK HYNIX INC	372,561	179,800.00	66,986,467,800.00
韓国ウォン 小計		10,724,936		819,477,907,370.00
				(92,682,951,323)
ニュー台湾ドル	FORMOSA PETROCHEMICAL CORP	597,150	72.90	43,532,235.00
	ASIA CEMENT CORP	1,312,281	42.45	55,706,328.45
	CHINA STEEL CORP	8,401,947	24.75	207,948,188.25
	FORMOSA CHEMICALS & FIBRE	2,277,430	54.80	124,803,164.00
	FORMOSA PLASTICS CORP	2,802,600	68.80	192,818,880.00
	NAN YA PLASTICS CORP	3,598,557	56.40	202,958,614.80
	TAIWAN CEMENT	4,058,696	32.15	130,487,076.40
	AIRTAC INTERNATIONAL GROUP	93,000	1,135.00	105,555,000.00
	FAR EASTERN NEW CENTURY CORP	1,512,138	32.35	48,917,664.30
	VOLTRONIC POWER TECHNOLOGY	38,000	1,480.00	56,240,000.00
	WALSIN LIHWA CORP	1,629,000	37.50	61,087,500.00
	CHINA AIRLINES LTD	1,582,000	20.55	32,510,100.00
	EVA AIRWAYS CORP	2,569,000	34.55	88,758,950.00
	EVERGREEN MARINE CORP LTD	726,353	180.00	130,743,540.00
	TAIWAN HIGH SPEED RAIL CORP	1,077,000	29.85	32,148,450.00
	WAN HAI LINES LTD	322,845	45.45	14,673,305.25
	YANG MING MARINE TRANSPORT	1,065,000	46.70	49,735,500.00
	CHENG SHIN RUBBER IND CO LTD	1,145,413	46.10	52,803,539.30
	ECLAT TEXTILE COMPANY LTD	100,728	511.00	51,472,008.00
	FENG TAY ENTERPRISE CO LTD	344,098	161.00	55,399,778.00
	NIEN MADE ENTERPRISE CO LTD	132,000	379.50	50,094,000.00
	POU CHEN	2,287,500	36.10	82,578,750.00
	HOTAI MOTOR COMPANY LTD	181,880	612.00	111,310,560.00
	PRESIDENT CHAIN STORE CORP	369,000	276.00	101,844,000.00
	UNI-PRESIDENT ENTERPRISES CO	3,268,624	77.00	251,684,048.00
	PHARMAESSENTIA CORP	136,000	300.00	40,800,000.00
	CHANG HWA COMMERCIAL BANK	2,858,387	18.20	52,022,643.40
	CTBC FINANCIAL HOLDING CO LT	11,933,955	31.45	375,322,884.75
	E.SUN FINANCIAL HOLDING CO	9,977,067	27.05	269,879,662.35
	FIRST FINANCIAL HOLDING CO	8,334,648	27.20	226,702,425.60
	HUA NAN FINANCIAL HOLDINGS C	5,228,109	22.85	119,462,290.65
	MEGA FINANCIAL HOLDING CO LT	7,646,703	39.35	300,897,763.05
	SINOPAC FINANCIAL HOLDINGS	8,103,405	21.45	173,818,037.25
	TAISHIN FINANCIAL HOLDING	8,862,716	17.65	156,426,937.40
	TAIWAN BUSINESS BANK	6,279,448	16.55	103,924,864.40
	TAIWAN COOPERATIVE FINANCIAL	8,067,572	26.10	210,563,629.20
	THE SHANGHAI COMMERCIAL & SA	2,848,000	45.75	130,296,000.00
	CHAILEASE HOLDING CO LTD	1,099,275	173.50	190,724,212.50
	YUANTA FINANCIAL HOLDING CO	6,302,117	30.35	191,269,250.95
	CATHAY FINANCIAL HOLDING CO	6,383,366	49.25	314,380,775.50
	CHINA DEVELOPMENT FINANCIAL	12,983,255	13.70	177,870,593.50
	FUBON FINANCIAL HOLDING CO	5,158,556	66.80	344,591,540.80
	SHIN KONG FINANCIAL HOLDING	6,948,852	8.39	58,300,868.28
	ACCTON TECHNOLOGY CORP	319,000	412.00	131,428,000.00
	ACER INC	1,664,168	44.80	74,554,726.40
	ADVANTECH CO LTD	288,020	373.50	107,575,470.00
	ASUSTEK COMPUTER INC	495,774	420.50	208,472,967.00
	AUO CORP	4,165,800	17.25	71,860,050.00
	CATCHER TECHNOLOGY CO LTD	526,000	214.00	112,564,000.00
	COMPAL ELECTRONICS	2,830,775	35.50	100,492,512.50
	DELTA ELECTRONICS INC	1,393,220	304.00	423,538,880.00
	E INK HOLDINGS INC	689,000	209.00	144,001,000.00
	GIGABYTE TECHNOLOGY CO LTD	335,000	299.50	100,332,500.00
	HON HAI PRECISION INDUSTRY	8,507,272	156.00	1,327,134,432.00
	INNOLUX CORP	5,345,461	13.60	72,698,269.60
	INVENTEC CORP	1,536,429	54.30	83,428,094.70
	LARGAN PRECISION CO LTD	73,820	2,195.00	162,034,900.00
	LITE-ON TECHNOLOGY CORP	1,320,160	98.40	129,903,744.00
	MICRO-STAR INTERNATIONAL CO	432,000	158.00	68,256,000.00
	NAN YA PRINTED CIRCUIT BOARD	114,000	194.50	22,173,000.00
	PEGATRON CORP	1,231,976	96.70	119,132,079.20
	QUANTA COMPUTER INC	1,829,150	260.50	476,493,575.00
	SYNNEX TECHNOLOGY INTL CORP	874,193	79.20	69,236,085.60
	UNIMICRON TECHNOLOGY CORP	875,000	187.00	163,625,000.00
WISTRON CORP	1,814,000	115.50	209,517,000.00
WIWYNN CORP	74,000	2,290.00	169,460,000.00
WPG HOLDINGS LTD	1,540,168	86.40	133,070,515.20
YAGEO CORPORATION	218,738	624.00	136,492,512.00
ZHEN DING TECHNOLOGY HOLDING	691,000	117.00	80,847,000.00
CHUNGHWA TELECOM CO LTD	2,600,000	124.50	323,700,000.00
FAR EASTONE TELECOMM CO LTD	1,419,000	80.50	114,229,500.00
TAIWAN MOBILE CO LTD	1,356,400	102.00	138,352,800.00
ALCHIP TECHNOLOGIES LTD	55,000	2,975.00	163,625,000.00
ASE TECHNOLOGY HOLDING CO LT	2,131,294	148.00	315,431,512.00
EMEMORY TECHNOLOGY INC	42,000	2,140.00	89,880,000.00
GLOBAL UNICHIP CORP	57,000	1,190.00	67,830,000.00
GLOBALWAFERS CO LTD	124,000	525.00	65,100,000.00
MEDIATEK INC	1,039,236	1,010.00	1,049,628,360.00
NANYA TECHNOLOGY CORP	706,000	65.50	46,243,000.00
NOVATEK MICROELECTRONICS COR	410,000	601.00	246,410,000.00
PARADE TECHNOLOGIES LTD	47,000	803.00	37,741,000.00
POWERCHIP SEMICONDUCTOR MANU	2,108,000	22.60	47,640,800.00
REALTEK SEMICONDUCTOR CORP	316,703	538.00	170,386,214.00
SILERGY CORP	288,000	378.00	108,864,000.00
TAIWAN SEMICONDUCTOR MANUFAC	16,877,000	783.00	13,214,691,000.00
UNITED MICROELECTRONICS CORP	7,810,000	50.20	392,062,000.00
VANGUARD INTERNATIONAL SEMI	473,000	85.40	40,394,200.00
WINBOND ELECTRONICS CORP	1,887,000	25.65	48,401,550.00
RUENTEX DEVELOPMENT CO LTD	865,141	36.85	31,880,445.85
ニュー台湾ドル 小計		240,439,569		27,383,879,254.38
				(130,812,791,198)
インドルピー	BHARAT PETROLEUM CORP LTD	556,703	593.35	330,319,725.05
	COAL INDIA LTD	991,773	443.85	440,198,446.05
	HINDUSTAN PETROLEUM CORP	358,066	487.40	174,521,368.40
	INDIAN OIL CORP LTD	1,830,107	168.75	308,830,556.25
	OIL & NATURAL GAS CORP LTD	1,986,297	279.35	554,872,066.95
	PETRONET LNG LTD	548,841	298.95	164,076,016.95
	RELIANCE INDUSTRIES LTD	2,095,560	2,900.35	6,077,857,446.00
	AMBUJA CEMENTS LTD	355,073	644.45	228,826,794.85
	APL APOLLO TUBES LTD	93,400	1,582.35	147,791,490.00
	ASIAN PAINTS LTD	276,360	2,867.75	792,531,390.00
	BERGER PAINTS INDIA LTD	170,784	506.70	86,536,252.80
	GRASIM INDUSTRIES LTD	191,879	2,337.75	448,565,132.25
	HINDALCO INDUSTRIES LTD	940,910	636.10	598,512,851.00
	JINDAL STEEL & POWER LTD	301,599	936.50	282,447,463.50
	JSW STEEL LTD	411,469	882.70	363,203,686.30
	NMDC LTD	859,046	248.10	213,129,312.60
	PI INDUSTRIES LTD	56,131	3,754.85	210,763,485.35
	PIDILITE INDUSTRIES LTD	112,587	2,950.40	332,176,684.80
	SHREE CEMENT LTD	4,903	24,369.15	119,481,942.45
	SRF LTD	114,600	2,619.20	300,160,320.00
	SUPREME INDUSTRIES LTD	38,100	4,250.45	161,942,145.00
	TATA STEEL LTD	5,027,330	165.55	832,274,481.50
	ULTRATECH CEMENT LTD	75,858	9,658.85	732,701,043.30
	UPL LTD	331,172	498.45	165,072,683.40
	VEDANTA LTD	555,382	383.45	212,961,227.90
	ABB INDIA LTD	32,000	6,343.85	203,003,200.00
	ADANI ENTERPRISES LTD	130,891	3,043.55	398,373,303.05
	ASHOK LEYLAND LTD	810,688	177.60	143,978,188.80
	ASTRAL LTD	72,159	1,988.85	143,513,427.15
	BHARAT ELECTRONICS LTD	2,768,047	236.50	654,643,115.50
	BHARAT HEAVY ELECTRICALS	827,457	264.05	218,490,020.85
	CG POWER AND INDUSTRIAL SOLU	524,622	545.30	286,076,376.60
	CUMMINS INDIA LTD	91,700	3,244.30	297,502,310.00
	HAVELLS INDIA LTD	144,146	1,568.10	226,035,342.60
	HINDUSTAN AERONAUTICS LTD	128,154	3,946.70	505,785,391.80
	LARSEN & TOUBRO LTD	449,159	3,634.85	1,632,625,591.15
	POLYCAB INDIA LTD	24,700	5,593.80	138,166,860.00
	SIEMENS LTD	69,275	5,668.95	392,716,511.25
	SUZLON ENERGY LTD	7,327,491	41.80	306,289,123.80
	INDIAN RAILWAY CATERING & TO	128,900	1,025.35	132,167,615.00
	ADANI PORTS AND SPECIAL ECON	391,873	1,320.50	517,468,296.50
	CONTAINER CORP OF INDIA LTD	181,594	973.05	176,700,041.70
	GMR AIRPORTS INFRASTRUCTURE	1,925,807	82.45	158,782,787.15
	INTERGLOBE AVIATION LTD	108,908	3,742.20	407,555,517.60
	BAJAJ AUTO LTD	49,126	8,697.10	427,253,734.60
	BALKRISHNA INDUSTRIES LTD	38,519	2,332.70	89,853,271.30
	BHARAT FORGE LTD	214,903	1,222.00	262,611,466.00
	EICHER MOTORS LTD	107,134	4,530.70	485,392,013.80
	HERO MOTOCORP LTD	87,235	4,393.35	383,253,887.25
	MAHINDRA & MAHINDRA LTD	659,935	2,058.45	1,358,443,200.75
	MARUTI SUZUKI INDIA LTD	96,126	12,944.05	1,244,259,750.30
	MRF LTD	2,162	128,524.45	277,869,860.90
	SAMVARDHANA MOTHERSON INTERN	1,263,368	126.90	160,321,399.20
	SONA BLW PRECISION FORGINGS	329,920	666.80	219,990,656.00
	TATA MOTORS LTD	1,083,589	991.65	1,074,541,031.85
	TATA MOTORS LTD-A-DVR	420,777	664.50	279,606,316.50
	TUBE INVESTMENTS OF INDIA LT	65,000	3,607.40	234,481,000.00
	TVS MOTOR CO LTD	141,207	1,964.30	277,372,910.10
	PAGE INDUSTRIES LTD	4,006	36,286.25	145,362,717.50
	TITAN CO LTD	233,390	3,609.75	842,479,552.50
	INDIAN HOTELS CO LTD	546,100	608.00	332,028,800.00
	JUBILANT FOODWORKS LTD	240,560	440.15	105,882,484.00
	ZOMATO LTD	4,074,200	184.40	751,282,480.00
	INFO EDGE INDIA LTD	55,197	5,875.85	324,329,292.45
TRENT LTD	128,201	4,221.75	541,232,571.75
AVENUE SUPERMARTS LTD	110,279	4,797.55	529,069,016.45
BRITANNIA INDUSTRIES LTD	75,853	4,828.95	366,290,344.35
ITC LTD	2,078,689	428.90	891,549,712.10
MARICO LTD	303,092	509.30	154,364,755.60
NESTLE INDIA LTD	227,565	2,500.15	568,946,634.75
TATA CONSUMER PRODUCTS LTD	451,186	1,110.15	500,884,137.90
UNITED SPIRITS LTD	167,525	1,182.90	198,165,322.50
VARUN BEVERAGES LTD	343,322	1,445.10	496,134,622.20
COLGATE PALMOLIVE (INDIA)	93,686	2,748.00	257,449,128.00
DABUR INDIA LTD	355,562	509.45	181,141,060.90
GODREJ CONSUMER PRODUCTS LTD	267,674	1,212.80	324,635,027.20
HINDUSTAN UNILEVER LTD	544,711	2,260.25	1,231,183,037.75
APOLLO HOSPITALS ENTERPRISE	74,763	6,283.35	469,762,096.05
MAX HEALTHCARE INSTITUTE LTD	583,340	811.00	473,088,740.00
AUROBINDO PHARMA LTD	141,068	1,084.05	152,924,765.40
CIPLA LTD	344,661	1,398.20	481,905,010.20
DIVI'S LABORATORIES LTD	72,484	3,813.80	276,439,479.20
DR. REDDY'S LABORATORIES	84,374	5,950.80	502,092,799.20
LUPIN LTD	175,501	1,580.00	277,291,580.00
SUN PHARMACEUTICAL INDUS	676,997	1,485.75	1,005,848,292.75
TORRENT PHARMACEUTICALS LTD	94,112	2,686.45	252,827,182.40
AU SMALL FINANCE BANK LTD	80,800	618.95	50,011,160.00
AXIS BANK LTD	1,582,415	1,063.25	1,682,502,748.75
BANDHAN BANK LTD	404,531	183.85	74,373,024.35
BANK OF BARODA	683,608	259.10	177,122,832.80
HDFC BANK LIMITED	1,920,459	1,511.70	2,903,157,870.30
ICICI BANK LTD	3,522,711	1,096.75	3,863,533,289.25
IDFC FIRST BANK LTD	2,839,763	83.35	236,694,246.05
INDUSIND BANK LTD	161,100	1,474.65	237,566,115.00
KOTAK MAHINDRA BANK LTD	732,241	1,842.80	1,349,373,714.80
PUNJAB NATIONAL BANK	1,670,300	133.00	222,149,900.00
STATE BANK OF INDIA	1,236,623	773.10	956,033,241.30
UNION BANK OF INDIA	1,145,700	147.10	168,532,470.00
YES BANK LTD	11,298,904	25.45	287,557,106.80
BAJAJ FINANCE LTD	187,862	7,329.15	1,376,868,777.30
BAJAJ FINSERV LTD	288,169	1,630.35	469,816,329.15
BAJAJ HOLDINGS AND INVESTMEN	16,100	8,230.00	132,503,000.00
CHOLAMANDALAM INVESTMENT AND	249,500	1,168.80	291,615,600.00
HDFC ASSET MANAGEMENT CO LTD	72,853	3,660.40	266,671,121.20
JIO FINANCIAL SERVICES LTD	1,900,623	381.85	725,752,892.55
MUTHOOT FINANCE LTD	70,100	1,642.90	115,167,290.00
ONE 97 COMMUNICATIONS LTD	125,900	382.65	48,175,635.00
POWER FINANCE CORPORATION	1,073,612	402.05	431,645,704.60
REC LTD	967,835	439.80	425,653,833.00
SBI CARDS & PAYMENT SERVICES	152,600	749.45	114,366,070.00
SHRIRAM FINANCE LTD	213,658	2,461.05	525,823,020.90
HDFC LIFE INSURANCE CO LTD	619,035	594.20	367,830,597.00
ICICI LOMBARD GENERAL INSURA	138,845	1,700.60	236,119,807.00
ICICI PRUDENTIAL LIFE INSURA	194,605	575.65	112,024,368.25
SBI LIFE INSURANCE CO LTD	318,541	1,460.05	465,085,787.05
HCL TECHNOLOGIES LTD	656,037	1,479.25	970,442,732.25
INFOSYS LTD	2,254,466	1,430.75	3,225,577,229.50
LTIMINDTREE LTD	57,510	4,726.80	271,838,268.00
MPHASIS LTD	43,391	2,243.50	97,347,708.50
PERSISTENT SYSTEMS LTD	74,600	3,466.40	258,593,440.00
TATA CONSULTANCY SVCS LTD	619,388	3,831.05	2,372,906,397.40
TATA ELXSI LTD	19,600	7,030.15	137,790,940.00
TECH MAHINDRA LTD	378,412	1,185.70	448,683,108.40
WIPRO LTD	960,487	459.90	441,727,971.30
BHARTI AIRTEL LTD	1,553,086	1,336.40	2,075,544,130.40
TATA COMMUNICATIONS LTD	66,300	1,746.10	115,766,430.00
ADANI GREEN ENERGY LTD	200,688	1,808.30	362,904,110.40
ADANI POWER LTD	465,107	596.50	277,436,325.50
GAIL INDIA LTD	1,369,662	207.40	284,067,898.80
INDRAPRASTHA GAS LTD	213,723	453.05	96,827,205.15
NTPC LTD	2,832,789	351.65	996,150,251.85
POWER GRID CORP OF INDIA LTD	3,381,807	290.40	982,076,752.80
TATA POWER CO LTD	1,226,910	428.30	525,485,553.00
DLF LTD	493,476	893.50	440,920,806.00
GODREJ PROPERTIES LTD	108,093	2,551.35	275,783,075.55
MACROTECH DEVELOPERS LTD	138,700	1,250.45	173,437,415.00
インドルピー 小計		102,511,825		73,774,503,477.00
				(138,696,066,536)
チェココルナ	KOMERCNI BANKA AS	39,958	869.50	34,743,481.00
	MONETA MONEY BANK AS	174,521	103.00	17,975,663.00
	CEZ AS	144,745	847.00	122,599,015.00
チェココルナ 小計		359,224		175,318,159.00
				(1,155,784,963)
クウェートディナール	BOUBYAN BANK K.S.C	828,963	0.58	487,430.24
	GULF BANK	1,353,213	0.25	347,775.74
	KUWAIT FINANCE HOUSE	6,686,890	0.73	4,881,429.70
	NATIONAL BANK OF KUWAIT	5,339,405	0.86	4,639,942.94
	MOBILE TELECOMMUNICATIONS CO	1,875,031	0.48	913,140.09
	MABANEE CO KPSC	365,799	0.79	288,981.21
クウェートディナール 小計		16,449,301		11,558,699.92
				(5,848,124,224)
コロンビアペソ	BANCOLOMBIA SA	210,054	33,100.00	6,952,787,400.00
	BANCOLOMBIA SA-PREF	237,560	31,420.00	7,464,135,200.00
	INTERCONEXION ELECTRICA SA	241,634	18,200.00	4,397,738,800.00
コロンビアペソ 小計		689,248		18,814,661,400.00
				(742,087,874)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	298,686	2,996.00	894,863,256.00
	RICHTER GEDEON NYRT	78,795	9,100.00	717,034,500.00
	OTP BANK PLC	141,641	17,365.00	2,459,595,965.00
ハンガリーフォリント 小計		519,122		4,071,493,721.00
				(1,720,397,457)
アラブディルハム	MULTIPLY GROUP	2,382,334	2.41	5,741,424.94
	AMERICANA RESTAURANTS INTERN	1,481,824	3.24	4,801,109.76
	ABU DHABI NATIONAL OIL CO FO	2,712,209	3.46	9,384,243.14
	ABU DHABI COMMERCIAL BANK	2,086,479	8.29	17,296,910.91
	ABU DHABI ISLAMIC BANK	1,263,450	11.00	13,897,950.00
	DUBAI ISLAMIC BANK	2,117,807	5.63	11,923,253.41
	FIRST ABU DHABI BANK PJSC	3,164,624	12.44	39,367,922.56
	EMIRATES TELECOM GROUP CO	2,520,489	16.80	42,344,215.20
	ALDAR PROPERTIES PJSC	2,874,678	5.21	14,977,072.38
	EMAAR PROPERTIES PJSC	4,408,287	8.23	36,280,202.01
アラブディルハム 小計		25,012,181		196,014,304.31
				(8,314,926,788)
ポーランドズロチ	ORLEN SA	419,209	66.90	28,045,082.10
	KGHM POLSKA MIEDZ SA	113,232	132.90	15,048,532.80
	BUDIMEX	7,879	693.00	5,460,147.00
	LPP SA	672	15,210.00	10,221,120.00
	CD PROJEKT SA	39,305	116.15	4,565,275.75
	ALLEGRO.EU SA	294,056	32.90	9,674,442.40
	PEPCO GROUP NV	65,200	19.94	1,300,088.00
	DINO POLSKA SA	32,029	382.20	12,241,483.80
	BANK PEKAO SA	135,898	172.20	23,401,635.60
	MBANK SA	8,679	671.00	5,823,609.00
	PKO BANK POLSKI SA	622,161	62.62	38,959,721.82
	SANTANDER BANK POLSKA SA	23,502	569.80	13,391,439.60
	POWSZECHNY ZAKLAD UBEZPIECZE	457,338	51.10	23,369,971.80
	PGE SA	422,950	6.01	2,544,467.20
ポーランドズロチ 小計		2,642,110		194,047,016.87
				(7,450,241,165)
南アフリカランド	EXXARO RESOURCES LTD	127,751	179.87	22,978,572.37
	ANGLO AMERICAN PLATINUM LTD	49,359	682.75	33,699,857.25
	ANGLOGOLD ASHANTI PLC	297,797	422.15	125,715,003.55
	GOLD FIELDS LTD	643,674	325.48	209,503,013.52
	HARMONY GOLD MINING CO LTD	325,035	168.69	54,830,154.15
	IMPALA PLATINUM HOLDINGS LTD	590,056	88.73	52,355,668.88
	KUMBA IRON ORE LTD	35,041	461.00	16,153,901.00
	NORTHAM PLATINUM HOLDINGS LT	346,869	131.30	45,543,899.70
	SASOL LTD	464,362	134.00	62,224,508.00
	SIBANYE STILLWATER LTD	1,896,239	22.77	43,177,362.03
	BIDVEST GROUP LTD	248,683	234.60	58,341,031.80
	NASPERS LTD-N SHS	128,243	3,675.60	471,369,970.80
	PEPKOR HOLDINGS LTD	1,021,247	17.16	17,524,598.52
	WOOLWORTHS HOLDINGS LTD	810,593	56.99	46,195,695.07
	BID CORP LTD	213,322	426.00	90,875,172.00
	CLICKS GROUP LTD	148,332	286.75	42,534,201.00
	SHOPRITE HOLDINGS LTD	340,054	242.50	82,463,095.00
	ASPEN PHARMACARE HOLDINGS LT	223,949	216.31	48,442,408.19
	ABSA GROUP LTD	636,000	138.20	87,895,200.00
	CAPITEC BANK HOLDINGS LTD	54,324	2,157.46	117,201,857.04
	NEDBANK GROUP LTD	332,898	217.33	72,348,722.34
	STANDARD BANK GROUP LTD	902,914	172.25	155,526,936.50
	FIRSTRAND LTD	3,371,173	61.96	208,877,879.08
	REINET INVESTMENTS SCA	84,585	437.89	37,038,925.65
	REMGRO LTD	429,903	117.66	50,582,386.98
	DISCOVERY LTD	299,449	109.32	32,735,764.68
	OLD MUTUAL LTD	3,429,466	10.12	34,706,195.92
	OUTSURANCE GROUP LTD	394,727	39.01	15,398,300.27
	SANLAM LTD	1,266,679	65.37	82,802,806.23
	MTN GROUP LTD	1,220,409	83.27	101,623,457.43
	VODACOM GROUP LTD	430,847	89.05	38,366,925.35
	NEPI ROCKCASTLE N.V.	424,179	125.50	53,234,464.50
南アフリカランド 小計		21,188,159		2,612,267,934.80
				(21,133,247,592)
オフショア元	CHINA MERCHANTS ENERGY -A	176,500	8.55	1,509,075.00
	CHINA PETROLEUM & CHEMICAL-A	1,126,325	6.49	7,309,849.25
	CHINA SHENHUA ENERGY CO-A	236,728	39.80	9,421,774.40
	COSCO SHIPPING ENERGY TRAN-A	124,900	16.17	2,019,633.00
	GUANGHUI ENERGY CO LTD-A	235,000	7.35	1,727,250.00
	OFFSHORE OIL ENGINEERING-A	42,000	6.44	270,480.00
	PETROCHINA CO LTD-A	685,100	10.43	7,145,593.00
	SHAANXI COAL INDUSTRY CO L-A	409,600	25.22	10,330,112.00
	SHAN XI HUA YANG GROUP NEW-A	222,000	9.18	2,037,960.00
	SHANXI COKING COAL ENERGY-A	142,970	10.53	1,505,474.10
	SHANXI LU'AN ENVIRONMENTAL-A	100,900	20.76	2,094,684.00
	YANKUANG ENERGY GROUP CO-A	150,082	23.33	3,501,413.06
	YANTAI JEREH OILFIELD-A	9,100	32.48	295,568.00
	ALUMINUM CORP OF CHINA LTD-A	650,300	7.08	4,604,124.00
	ANHUI CONCH CEMENT CO LTD-A	173,900	22.38	3,891,882.00
	BAOSHAN IRON & STEEL CO-A	681,496	7.07	4,818,176.72
	CANMAX TECHNOLOGIES CO LTD-A	20,540	19.63	403,200.20
	CHENGXIN LITHIUM GROUP CO-A	27,200	17.18	467,296.00
	CHINA JUSHI CO LTD -A	110,447	12.08	1,334,199.76
	CHINA NORTHERN RARE EARTH -A	123,100	19.54	2,405,374.00
	CHINA RARE EARTH RESOURCES-A	32,500	29.21	949,325.00
	CMOC GROUP LTD-A	1,953,601	8.85	17,289,368.85
	CNGR ADVANCED MATERIAL CO -A	54,324	49.39	2,683,062.36
	GANFENG LITHIUM GROUP CO L-A	102,531	33.36	3,420,434.16
	GEM CO LTD-A	131,700	5.96	784,932.00
	GUANGZHOU TINCI MATERIALS -A	84,280	20.18	1,700,770.40
	HENAN SHENHUO COAL & POWER-A	125,100	21.60	2,702,160.00
	HENGLI PETROCHEMICAL CO L-A	257,100	15.68	4,031,328.00
	HENGYI PETROCHEMICAL CO -A	537,748	6.86	3,688,951.28
	HESTEEL CO LTD-A	1,596,100	2.16	3,447,576.00
	HOSHINE SILICON INDUSTRY C-A	27,200	45.87	1,247,664.00
	HUAFON CHEMICAL CO LTD -A	106,636	7.74	825,362.64
	HUAIBEI MINING HOLDINGS CO-A	131,200	17.97	2,357,664.00
	HUNAN VALIN STEEL CO LTD -A	185,200	5.64	1,044,528.00
	INNER MONGOLIA BAOTOU STE-A	2,282,300	1.60	3,651,680.00
	INNER MONGOLIA JUNZHENG EN-A	482,916	3.95	1,907,518.20
	JIANGSU EASTERN SHENGHONG -A	290,586	10.16	2,952,353.76
	JIANGSU YANGNONG CHEMICAL -A	30,160	61.30	1,848,808.00
	JIANGXI COPPER CO LTD-A	99,100	25.30	2,507,230.00
	JINDUICHENG MOLYBDENUM CO -A	181,400	11.94	2,165,916.00
	LB GROUP CO LTD-A	59,600	20.73	1,235,508.00
	NINGBO SHANSHAN CO LTD-A	338,100	11.16	3,773,196.00
	NINGXIA BAOFENG ENERGY GRO-A	319,800	16.51	5,279,898.00
	PANGANG GROUP VANADIUM TIT-A	697,700	3.09	2,155,893.00
	QINGHAI SALT LAKE INDUSTRY-A	211,600	16.41	3,472,356.00
	RONGSHENG PETROCHEMICAL CO-A	325,971	10.94	3,566,122.74
	SATELLITE CHEMICAL CO LTD-A	84,740	18.24	1,545,657.60
	SHANDONG GOLD MINING CO LT-A	90,424	29.31	2,650,327.44
	SHANDONG HUALU HENGSHENG-A	199,150	28.34	5,643,911.00
	SHANDONG NANSHAN ALUMINUM-A	336,100	3.33	1,119,213.00
	SHANDONG SUN PAPER INDUSTR-A	233,900	15.57	3,641,823.00
	SHANGHAI PUTAILAI NEW ENER-A	101,726	18.01	1,832,085.26
	SHANXI MEIJIN ENERGY CO LT-A	145,500	6.09	886,095.00
	SHANXI TAIGANG STAINLESS-A	1,174,400	3.65	4,286,560.00
	SHENZHEN CAPCHEM TECHNOLOG-A	20,880	30.90	645,192.00
	SINOMA SCIENCE&TECHNOLOGY -A	47,100	16.75	788,925.00
	SKSHU PAINT CO LTD-A	13,524	31.31	423,436.44
	TIANQI LITHIUM CORP-A	59,200	40.63	2,405,296.00
	TIANSHAN ALUMINUM GROUP CO-A	100,000	7.01	701,000.00
	TONGKUN GROUP CO LTD-A	60,900	13.55	825,195.00
	TONGLING NONFERROUS METALS-A	510,800	3.88	1,981,904.00
	WANHUA CHEMICAL GROUP CO -A	206,800	84.43	17,460,124.00
	WEIHAI GUANGWEI COMPOSITES-A	7,840	28.38	222,499.20
	WESTERN MINING CO -A	163,200	19.76	3,224,832.00
WESTERN SUPERCONDUCTING TE-A	23,240	38.61	897,296.40
XIAMEN TUNGSTEN CO LTD-A	13,400	18.97	254,198.00
YINTAI GOLD CO LTD-A	199,060	18.56	3,694,553.60
YONGXING SPECIAL MATERIALS-A	14,560	45.27	659,131.20
YUNNAN ALUMINIUM CO LTD-A	122,042	13.91	1,697,604.22
YUNNAN ENERGY NEW MATERIAL-A	34,651	37.75	1,308,075.25
YUNNAN YUNTIANHUA CO-A	40,000	20.26	810,400.00
ZANGGE MINING CO LTD-A	34,400	28.12	967,328.00
ZHEJIANG HUAYOU COBALT CO -A	55,015	27.62	1,519,514.30
ZHEJIANG JUHUA CO-A	107,700	22.00	2,369,400.00
ZHEJIANG LONGSHENG GROUP C-A	204,800	8.99	1,841,152.00
ZHONGJIN GOLD CORP-A	349,900	12.84	4,492,716.00
ZIJIN MINING GROUP CO LTD-A	673,600	17.54	11,814,944.00
AECC AERO-ENGINE CONTROL-A	78,931	18.91	1,492,585.21
AECC AVIATION POWER CO-A	79,200	35.25	2,791,800.00
AVICOPTER PLC-A	37,400	43.60	1,630,640.00
BEIJING NEW BUILDING MATER-A	66,800	29.37	1,961,916.00
CHINA BAOAN GROUP-A	49,260	10.37	510,826.20
CHINA CSSC HOLDINGS LTD-A	73,000	36.92	2,695,160.00
CHINA ENERGY ENGINEERING C-A	1,252,100	2.20	2,754,620.00
CHINA NATIONAL CHEMICAL-A	98,000	7.00	686,000.00
CHINA RAILWAY GROUP LTD-A	1,045,600	6.91	7,225,096.00
CHINA STATE CONSTRUCTION -A	2,487,580	5.27	13,109,546.60
CHINA XD ELECTRIC CO LTD-A	391,100	7.67	2,999,737.00
CONTEMPORARY AMPEREX TECHN-A	208,174	189.60	39,469,790.40
CRRC CORP LTD-A	1,139,000	7.27	8,280,530.00
DONGFANG ELECTRIC CORP LTD-A	144,760	17.71	2,563,699.60
EVE ENERGY CO LTD-A	67,288	34.27	2,305,959.76
FANGDA CARBON NEW MATERIAL-A	1,305,243	4.83	6,304,323.69
FAW JIEFANG GROUP CO LTD-A	73,700	8.82	650,034.00
GINLONG TECHNOLOGIES CO LT-A	9,750	53.51	521,722.50
GOLDWIND SCIENCE & TECHNOL-A	129,800	7.31	948,838.00
GONEO GROUP CO LTD-A	34,400	108.11	3,718,984.00
GOTION HIGH-TECH CO LTD-A	231,800	17.81	4,128,358.00
HONGFA TECHNOLOGY CO LTD-A	9,940	28.12	279,512.80
JIANGSU HENGLI HYDRAULIC C-A	62,532	51.75	3,236,031.00
JIANGSU ZHONGTIAN TECHNOLO-A	103,700	12.91	1,338,767.00
KUANG-CHI TECHNOLOGIES CO-A	47,400	18.74	888,276.00
METALLURGICAL CORP OF CHIN-A	527,534	3.33	1,756,688.22
MING YANG SMART ENERGY GRO-A	47,900	8.75	419,125.00
NARI TECHNOLOGY CO LTD-A	272,409	25.78	7,022,704.02
NINGBO DEYE TECHNOLOGY CO -A	26,700	86.97	2,322,099.00
NINGBO ORIENT WIRES & CABL-A	24,000	39.50	948,000.00
POWER CONSTRUCTION CORP OF-A	512,700	5.11	2,619,897.00
SANY HEAVY INDUSTRY CO LTD-A	340,616	15.44	5,259,111.04
SHANGHAI CONSTRUCTION GROU-A	84,500	2.41	203,645.00
SHANGHAI ELECTRIC GRP CO L-A	407,700	4.46	1,818,342.00
SHENZHEN INOVANCE TECHNOLO-A	49,851	59.18	2,950,182.18
SICHUAN ROAD&BRIDGE GROUP-A	185,640	7.34	1,362,597.60
SIEYUAN ELECTRIC CO LTD-A	60,100	65.12	3,913,712.00
SUNGROW POWER SUPPLY CO LT-A	63,100	95.20	6,007,120.00
SUNWODA ELECTRONIC CO LTD-A	37,600	13.41	504,216.00
TBEA CO LTD-A	217,100	13.80	2,995,980.00
WEICHAI POWER CO LTD-A	285,251	17.79	5,074,615.29
XCMG CONSTRUCTION MACHIN-A	363,600	6.99	2,541,564.00
XIAMEN C & D INC-A	26,900	9.77	262,813.00
ZHEJIANG CHINT ELECTRICS-A	36,000	18.95	682,200.00
ZHEJIANG DINGLI MACHINERY -A	4,620	65.28	301,593.60
ZHEJIANG SANHUA INTELLIGEN-A	113,500	21.94	2,490,190.00
ZHEJIANG WEIXING NEW BUILD-A	221,000	16.58	3,664,180.00
ZHUZHOU CRRC TIMES ELECTRI-A	45,200	50.43	2,279,436.00
ZOOMLION HEAVY INDUSTRY S-A	143,900	8.59	1,236,101.00
SHANGHAI M&G STATIONERY IN-A	74,300	34.55	2,567,065.00
ZHEJIANG WEIMING ENVIRONME-A	58,110	20.00	1,162,200.00
AIR CHINA LTD-A	287,800	7.27	2,092,306.00
BEIJING-SHANGHAI HIGH SPE-A	1,533,100	5.16	7,910,796.00
CHINA EASTERN AIRLINES CO-A	547,400	3.62	1,981,588.00
CHINA SOUTHERN AIRLINES CO-A	444,100	5.57	2,473,637.00
COSCO SHIPPING HOLDINGS CO-A	469,130	11.15	5,230,799.50
DAQIN RAILWAY CO LTD -A	361,700	7.52	2,719,984.00
HAINAN AIRLINES HOLDING CO-A	2,330,900	1.37	3,193,333.00
LIAONING PORT CO LTD-A	2,697,000	1.41	3,802,770.00
S F HOLDING CO LTD-A	389,600	35.09	13,671,064.00
SHANGHAI INTERNATIONAL AIR-A	38,100	36.48	1,389,888.00
SHANGHAI INTERNATIONAL POR-A	139,900	5.67	793,233.00
SPRING AIRLINES CO LTD-A	54,200	58.75	3,184,250.00
YTO EXPRESS GROUP CO LTD-A	75,200	16.26	1,222,752.00
YUNDA HOLDING CO LTD-A	78,060	7.39	576,863.40
ANHUI JIANGHUAI AUTO GROUP-A	109,000	15.95	1,738,550.00
BAIC BLUEPARK NEW ENERGY -A	288,700	7.04	2,032,448.00
BYD CO LTD -A	124,500	207.42	25,823,790.00
CHANGZHOU XINGYU AUTOMOTIV-A	20,100	134.46	2,702,646.00
CHONGQING CHANGAN AUTOMOB-A	274,190	16.29	4,466,555.10
FUYAO GLASS INDUSTRY GROUP-A	46,838	45.28	2,120,824.64
GREAT WALL MOTOR CO LTD-A	92,554	24.75	2,290,711.50
GUANGZHOU AUTOMOBILE GROUP-A	348,900	8.53	2,976,117.00
HUAYU AUTOMOTIVE SYSTEMS -A	68,200	17.80	1,213,960.00
HUIZHOU DESAY SV AUTOMOTIV-A	12,000	115.71	1,388,520.00
NINGBO JOYSON ELECTRONIC -A	12,360	17.23	212,962.80
NINGBO TUOPU GROUP CO LTD-A	51,300	57.37	2,943,081.00
SAIC MOTOR CORP LTD-A	917,591	14.94	13,708,809.54
SAILUN GROUP CO LTD-A	107,100	16.85	1,804,635.00
SERES GROUP CO L-A	55,300	90.16	4,985,848.00
SHANDONG LINGLONG TYRE CO -A	37,400	23.75	888,250.00
SHENZHEN KEDALI INDUSTRY C-A	8,700	85.42	743,154.00
BEIJING ROBOROCK TECHNOLOG-A	5,900	384.60	2,269,140.00
ECOVACS ROBOTICS CO LTD-A	11,400	41.80	476,520.00
GREE ELECTRIC APPLIANCES I-A	77,853	38.87	3,026,146.11
HAIER SMART HOME CO LTD-A	525,629	28.06	14,749,149.74
HANGZHOU ROBAM APPLIANCES-A	9,000	23.80	214,200.00
JASON FURNITURE HANGZHOU C-A	16,120	31.70	511,004.00
MIDEA GROUP CO LTD-A	195,800	67.90	13,294,820.00
OPPEIN HOME GROUP INC-A	12,917	55.78	720,510.26
ZHEJIANG SUPOR CO LTD -A	5,200	59.51	309,452.00
SHANGHAI JINJIANG INTERNAT-A	27,000	27.69	747,630.00
SONGCHENG PERFORMANCE DEVE-A	24,843	10.42	258,864.06
37 INTERACTIVE ENTERTAINME-A	75,300	16.68	1,256,004.00
BEIJING ENLIGHT MEDIA CO L-A	27,900	8.97	250,263.00
FOCUS MEDIA INFORMATION TE-A	626,202	7.00	4,383,414.00
KUNLUN TECH CO LTD-A	56,000	39.18	2,194,080.00
MANGO EXCELLENT MEDIA CO L-A	80,780	22.35	1,805,433.00
ORIENTAL PEARL GROUP CO LT-A	241,100	6.92	1,668,412.00
PEOPLE.CN CO LTD-A	55,400	24.90	1,379,460.00
PERFECT WORLD CO LTD-A	18,300	9.98	182,634.00
ZHEJIANG CENTURY HUATONG -A	126,520	4.10	518,732.00
CHINA TOURISM GROUP DUTY F-A	159,499	72.29	11,530,182.71
SHANGHAI YUYUAN TOURIST MA-A	30,800	5.73	176,484.00
WUCHAN ZHONGDA GROUP CO L-A	48,200	4.51	217,382.00
ZHEJIANG CHINA COMMODITIES-A	344,500	8.21	2,828,345.00
DASHENLIN PHARMACEUTICAL G-A	19,704	20.41	402,158.64
YIFENG PHARMACY CHAIN CO L-A	84,971	43.94	3,733,625.74
ANGEL YEAST CO LTD-A	7,800	28.63	223,314.00
ANHUI GUJING DISTILLERY CO-A	10,200	261.99	2,672,298.00
ANHUI KOUZI DISTILLERY CO -A	46,625	39.39	1,836,558.75
ANHUI YINGJIA DISTILLERY C-A	21,800	64.71	1,410,678.00
ANJOY FOODS GROUP CO LTD-A	5,900	84.20	496,780.00
BEIJING DABEINONG TECHNOLO-A	40,300	4.52	182,156.00
BEIJING YANJING BREWERY CO-A	234,000	9.62	2,251,080.00
CHONGQING BREWERY CO-A	16,080	64.55	1,037,964.00
EASTROC BEVERAGE GROUP CO -A	17,500	197.88	3,462,900.00
FOSHAN HAITIAN FLAVOURING -A	289,213	37.71	10,906,222.23
FUJIAN SUNNER DEVELOPMENT-A	567,500	15.62	8,864,350.00
GUANGDONG HAID GROUP CO-A	49,519	49.23	2,437,820.37
HEILONGJIANG AGRICULTURE-A	118,600	12.93	1,533,498.00
HENAN SHUANGHUI INVESTMENT-A	87,500	27.43	2,400,125.00
INNER MONGOLIA YILI INDUS-A	293,000	27.98	8,198,140.00
JIANGSU KING'S LUCK BREWER-A	32,590	58.43	1,904,233.70
JIANGSU YANGHE DISTILLERY-A	105,181	98.41	10,350,862.21
JIUGUI LIQUOR CO LTD-A	3,600	49.49	178,164.00
JONJEE HIGH-TECH INDUSTRIA-A	7,600	29.30	222,680.00
KWEICHOW MOUTAI CO LTD-A	52,753	1,693.60	89,342,480.80
LUZHOU LAOJIAO CO LTD-A	80,555	182.09	14,668,259.95
MUYUAN FOODS CO LTD-A	190,980	44.20	8,441,316.00
NEW HOPE LIUHE CO LTD-A	209,700	9.18	1,925,046.00
SHANGHAI BAIRUN INVESTMENT-A	24,705	20.14	497,558.70
SHANXI XINGHUACUN FEN WINE-A	44,360	249.09	11,049,632.40
SHEDE SPIRITS CO LTD-A	22,300	72.83	1,624,109.00
SICHUAN SWELLFUN CO LTD-A	12,600	45.24	570,024.00
TSINGTAO BREWERY CO LTD-A	18,161	78.82	1,431,450.02
WENS FOODSTUFFS GROUP CO L-A	261,140	19.20	5,013,888.00
WULIANGYE YIBIN CO LTD-A	147,900	148.98	22,034,142.00
YIHAI KERRY ARAWANA HOLDIN-A	23,700	29.81	706,497.00
BY-HEALTH CO LTD-A	133,500	15.56	2,077,260.00
YUNNAN BOTANEE BIO-TECHNOL-A	9,700	58.06	563,182.00
AIER EYE HOSPITAL GROUP CO-A	276,792	11.96	3,310,432.32
GUANGZHOU BAIYUNSHAN PHAR-A	128,900	31.32	4,037,148.00
GUANGZHOU KINGMED DIAGNOST-A	4,400	42.55	187,220.00
HUADONG MEDICINE CO LTD-A	57,140	32.40	1,851,336.00
JIANGSU YUYUE MEDICAL EQU-A	64,300	36.88	2,371,384.00
JOINTOWN PHARMACEUTICAL-A	37,130	8.23	305,579.90
LEPU MEDICAL TECHNOLOGY-A	95,160	13.81	1,314,159.60
MEINIAN ONEHEALTH HEALTHCA-A	1,913,160	4.48	8,570,956.80
SHANGHAI PHARMACEUTICALS-A	183,900	17.75	3,264,225.00
SHANGHAI UNITED IMAGING HE-A	31,700	125.68	3,984,056.00
SHENZHEN MINDRAY BIO-MEDIC-A	59,100	285.85	16,893,735.00
SHENZHEN NEW INDUSTRIES BI-A	49,300	69.15	3,409,095.00
TOPCHOICE MEDICAL CORPORAT-A	7,000	54.23	379,610.00
ASYMCHEM LABORATORIES TIAN-A	19,040	77.32	1,472,172.80
BEIJING TIANTAN BIOLOGICAL-A	281,500	28.55	8,036,825.00
BEIJING TONGRENTANG CO-A	29,900	41.14	1,230,086.00
BEIJING WANTAI BIOLOGICAL-A	13,804	64.64	892,290.56
BLOOMAGE BIOTECHNOLOGY COR-A	34,200	58.18	1,989,756.00
CHANGCHUN HIGH-TECH INDUST-A	8,700	109.60	953,520.00
CHINA RESOURCES SANJIU MED-A	36,000	58.78	2,116,080.00
CHONGQING ZHIFEI BIOLOGICA-A	90,296	34.08	3,077,287.68
DONG-E-E-JIAOCO LTD-A	109,500	68.10	7,456,950.00
HANGZHOU TIGERMED CONSULTI-A	7,089	52.60	372,881.40
HUALAN BIOLOGICAL ENGINEER-A	54,190	19.09	1,034,487.10
HUMANWELL HEALTHCARE GROUP-A	29,900	20.35	608,465.00
IMEIK TECHNOLOGY DEVELOPME-A	8,100	287.86	2,331,666.00
JIANGSU HENGRUI PHARMACEUT-A	374,183	43.70	16,351,797.10
JOINCARE PHARMACEUTICAL GR-A	18,400	11.81	217,304.00
LIVZON PHARMACEUTICAL GROU-A	5,800	38.15	221,270.00
NANJING KING-FRIEND BIOCHE-A	210,622	12.82	2,700,174.04
PHARMARON BEIJING CO LTD-A	28,125	18.17	511,031.25
SHANGHAI FOSUN PHARMACEUTI-A	112,400	22.73	2,554,852.00
SHANGHAI JUNSHI BIOSCIENCE-A	24,600	24.79	609,834.00
SHANGHAI RAAS BLOOD PRODUC-A	240,500	7.07	1,700,335.00
SHENZHEN KANGTAI BIOLOGICA-A	129,825	19.51	2,532,885.75
SHENZHEN SALUBRIS PHARM-A	89,800	29.97	2,691,306.00
SHIJIAZHUANG YILING PHARMA-A	76,100	19.28	1,467,208.00
SICHUAN KELUN PHARMACEUTIC-A	106,800	30.06	3,210,408.00
WALVAX BIOTECHNOLOGY CO-A	180,580	14.14	2,553,401.20
WUXI APPTEC CO LTD-A	87,811	41.96	3,684,549.56
YUNNAN BAIYAO GROUP CO LTD-A	80,260	55.46	4,451,219.60
ZHANGZHOU PIENTZEHUANG PHA-A	19,300	224.90	4,340,570.00
ZHEJIANG HUAHAI PHARMACEUT-A	13,860	15.69	217,463.40
ZHEJIANG NHU CO LTD-A	85,176	18.14	1,545,092.64
AGRICULTURAL BANK OF CHINA-A	4,863,500	4.49	21,837,115.00
BANK OF BEIJING CO LTD -A	751,100	5.64	4,236,204.00
BANK OF CHENGDU CO LTD-A	137,793	14.24	1,962,172.32
BANK OF CHINA LTD-A	1,412,300	4.63	6,538,949.00
BANK OF COMMUNICATIONS CO-A	1,209,833	6.91	8,359,946.03
BANK OF HANGZHOU CO LTD-A	151,000	12.28	1,854,280.00
BANK OF JIANGSU CO LTD-A	576,750	8.16	4,706,280.00
BANK OF NANJING CO LTD -A	321,500	9.34	3,002,810.00
BANK OF NINGBO CO LTD -A	236,111	21.80	5,147,219.80
BANK OF SHANGHAI CO LTD-A	543,311	6.98	3,792,310.78
CHINA CONSTRUCTION BANK-A	257,100	7.24	1,861,404.00
CHINA EVERBRIGHT BANK CO-A	1,913,010	3.11	5,949,461.10
CHINA MERCHANTS BANK-A	894,899	33.46	29,943,320.54
CHINA MINSHENG BANKING-A	1,426,128	3.97	5,661,728.16
CHINA ZHESHANG BANK CO LTD-A	1,093,500	2.94	3,214,890.00
CHONGQING RURAL COMMERCIAL-A	650,600	4.56	2,966,736.00
CNPC CAPITAL CO LTD-A	361,100	5.96	2,152,156.00
HUAXIA BANK CO LTD-A	679,150	6.81	4,625,011.50
IND & COMM BK OF CHINA-A	2,029,428	5.47	11,100,971.16
INDUSTRIAL BANK CO LTD -A	740,574	15.91	11,782,532.34
PING AN BANK CO LTD-A	679,061	10.53	7,150,512.33
POSTAL SAVINGS BANK OF CHI-A	874,400	4.81	4,205,864.00
SHANGHAI PUDONG DEVEL BANK-A	884,337	7.36	6,508,720.32
SHANGHAI RURAL COMMERCIAL -A	749,400	6.98	5,230,812.00
AVIC INDUSTRY-FINANCE HOLD-A	461,900	2.97	1,371,843.00
CAITONG SECURITIES CO LTD-A	452,855	7.35	3,328,484.25
CHANGJIANG SECURITIES CO L-A	322,834	5.33	1,720,705.22
CHINA GALAXY SECURITIES CO-A	223,500	11.29	2,523,315.00
CHINA GREAT WALL SECURITIE-A	58,000	7.26	421,080.00
CHINA INTERNATIONAL CAPTAL-A	96,092	30.99	2,977,891.08
CHINA MERCHANTS SECURITIES-A	699,900	14.29	10,001,571.00
CITIC SECURITIES CO-A	397,445	18.27	7,261,320.15
CSC FINANCIAL CO LTD-A	192,700	21.41	4,125,707.00
DONGXING SECURITIES CO LT-A	26,200	8.05	210,910.00
EAST MONEY INFORMATION CO-A	522,334	12.45	6,503,058.30
EVERBRIGHT SECURITIE CO -A	101,600	15.68	1,593,088.00
FIRST CAPITAL SECURITIES C-A	97,100	5.29	513,659.00
FOUNDER SECURITIES CO LTD-A	299,965	8.09	2,426,716.85
GF SECURITIES CO LTD-A	281,900	12.90	3,636,510.00
GUANGZHOU YUEXIU CAPITAL H-A	110,261	5.55	611,948.55
GUOLIAN SECURITIES CO LTD-A	51,600	10.59	546,444.00
GUOSEN SECURITIES CO LTD-A	229,500	8.79	2,017,305.00
GUOTAI JUNAN SECURITIES CO-A	745,625	13.33	9,939,181.25
GUOYUAN SECURITIES CO LTD-A	31,900	6.38	203,522.00
HAITONG SECURITIES CO LTD-A	1,293,479	8.15	10,541,853.85
HITHINK ROYALFLUSH INFORMA-A	13,530	112.83	1,526,589.90
HUATAI SECURITIES CO LTD-A	313,740	13.28	4,166,467.20
INDUSTRIAL SECURITIES CO-A	180,700	5.47	988,429.00
NANJING SECURITIES CO LTD-A	226,900	7.64	1,733,516.00
ORIENT SECURITIES CO LTD-A	341,800	8.00	2,734,400.00
SDIC CAPITAL CO LTD-A	343,400	6.18	2,122,212.00
SHENWAN HONGYUAN GROUP CO-A	634,714	4.55	2,887,948.70
SINOLINK SECURITIES CO LTD-A	210,300	8.42	1,770,726.00
SOOCHOW SECURITIES CO LTD-A	246,100	6.31	1,552,891.00
SOUTHWEST SECURITIES CO LT-A	53,700	3.76	201,912.00
TIANFENG SECURITIES CO LTD-A	567,600	2.84	1,611,984.00
WESTERN SECURITIES CO LTD-A	247,600	6.95	1,720,820.00
ZHESHANG SECURITIES CO LTD-A	74,000	10.01	740,740.00
ZHONGTAI SECURITIES CO LTD-A	132,200	6.28	830,216.00
CHINA LIFE INSURANCE CO-A	85,400	28.96	2,473,184.00
CHINA PACIFIC INSURANCE GR-A	212,000	24.76	5,249,120.00
NEW CHINA LIFE INSURANCE C-A	135,086	30.33	4,097,158.38
PICC HOLDING CO-A	647,000	5.31	3,435,570.00
PING AN INSURANCE GROUP CO-A	412,422	40.60	16,744,333.20
360 SECURITY TECHNOLOGY IN-A	319,600	8.20	2,620,720.00
BEIJING KINGSOFT OFFICE SO-A	17,500	304.70	5,332,250.00
EMPYREAN TECHNOLOGY CO LTD-A	17,600	76.26	1,342,176.00
HUNDSUN TECHNOLOGIES INC-A	50,398	20.78	1,047,270.44
IFLYTEK CO LTD - A	82,885	43.42	3,598,866.70
RANGE INTELLIGENT COMPUTI-A	79,700	30.03	2,393,391.00
SANGFOR TECHNOLOGIES INC-A	8,500	56.00	476,000.00
SHANGHAI BAOSIGHT SOFTWARE-A	42,276	40.09	1,694,844.84
THUNDER SOFTWARE TECHNOLOG-A	12,400	45.75	567,300.00
YONYOU NETWORK TECHNOLOGY-A	87,015	11.40	991,971.00
ANKER INNOVATIONS TECHNOLO-A	20,100	85.43	1,717,143.00
AVARY HOLDING SHENZHEN CO -A	36,700	22.73	834,191.00
BOE TECHNOLOGY GROUP CO LT-A	1,238,900	4.28	5,302,492.00
CHAOZHOU THREE-CIRCLE GROU-A	48,197	25.45	1,226,613.65
CHINA GREATWALL TECHNOLOGY-A	164,000	9.22	1,512,080.00
CHINA RAILWAY SIGNAL & COM-A	296,998	5.75	1,707,738.50
CHINA ZHENHUA GROUP SCIENC-A	13,700	53.49	732,813.00
EVERDISPLAY OPTRONICS SHAN-A	696,400	2.10	1,462,440.00
FOXCONN INDUSTRIAL INTERNE-A	473,900	22.24	10,539,536.00
GOERTEK INC -A	71,400	14.97	1,068,858.00
GRG BANKING EQUIPMENT CO -A	166,500	12.14	2,021,310.00
GUANGZHOU HAIGE COMMUNICAT-A	1,330,300	11.24	14,952,572.00
GUANGZHOU SHIYUAN ELECTRON-A	49,000	32.35	1,585,150.00
IEIT SYSTEMS CO LTD-A	54,900	36.81	2,020,869.00
LENS TECHNOLOGY CO LTD-A	109,400	13.47	1,473,618.00
LINGYI ITECH GUANGDONG CO -A	217,700	5.24	1,140,748.00
LUXSHARE PRECISION INDUSTR-A	454,412	27.67	12,573,580.04
MAXSCEND MICROELECTRONICS -A	10,752	86.59	931,015.68
NINESTAR CORP-A	39,700	22.40	889,280.00
SHENGYI TECHNOLOGY CO LTD -A	140,200	16.24	2,276,848.00
SHENNAN CIRCUITS CO LTD-A	27,780	87.18	2,421,860.40
SHENZHEN TRANSSION HOLDING-A	31,000	162.91	5,050,210.00
SUPCON TECHNOLOGY CO LTD-A	51,475	47.58	2,449,180.50
SUZHOU DONGSHAN PRECISION-A	72,200	14.10	1,018,020.00
TCL TECHNOLOGY GROUP CORP-A	918,300	4.84	4,444,572.00
TIANJIN712 COMMUNICATION &-A	9,000	23.16	208,440.00
TIANMA MICROELECTRONICS-A	111,100	7.53	836,583.00
UNISPLENDOUR CORP LTD-A	110,648	19.71	2,180,872.08
WINGTECH TECHNOLOGY CO LTD-A	25,000	30.49	762,250.00
WUHAN GUIDE INFRARED CO LT-A	157,032	6.80	1,067,817.60
WUS PRINTED CIRCUIT KUNSHA-A	132,040	31.44	4,151,337.60
XIAMEN FARATRONIC CO LTD-A	6,300	91.66	577,458.00
YEALINK NETWORK TECHNOLOGY-A	31,430	36.57	1,149,395.10
ZHEJIANG DAHUA TECHNOLOGY-A	75,700	17.07	1,292,199.00
ZHONGJI INNOLIGHT CO LTD-A	30,100	168.27	5,064,927.00
ZTE CORP-A	154,100	28.24	4,351,784.00
CHINA UNITED NETWORK-A	1,185,800	4.73	5,608,834.00
CECEP SOLAR ENERGY CO LT-A	323,800	5.04	1,631,952.00
CGN POWER CO LTD-A	632,800	4.23	2,676,744.00
CHINA NATIONAL NUCLEAR POW-A	240,000	9.43	2,263,200.00
CHINA THREE GORGES RENEWAB-A	1,122,300	4.72	5,297,256.00
CHINA YANGTZE POWER CO LTD-A	856,242	25.77	22,065,356.34
ENN NATURAL GAS CO LTD-A	73,600	18.68	1,374,848.00
GD POWER DEVELOPMENT CO -A	570,400	5.06	2,886,224.00
HUADIAN POWER INTL CORP-A	367,600	6.82	2,507,032.00
HUANENG POWER INTL INC-A	324,300	9.72	3,152,196.00
SDIC POWER HOLDINGS CO LTD-A	390,500	15.73	6,142,565.00
SHENZHEN ENERGY GROUP CO L-A	300,860	7.03	2,115,045.80
SICHUAN CHUANTOU ENERGY CO-A	180,400	16.94	3,055,976.00
WINTIME ENERGY GROUP CO L-A	2,307,800	1.32	3,046,296.00
ZHEJIANG ZHENENG ELECTRIC-A	838,200	6.42	5,381,244.00
ADVANCED MICRO-FABRICATION-A	20,700	135.52	2,805,264.00
CAMBRICON TECHNOLOGIES-A	10,000	153.19	1,531,900.00
CHINA RESOURCES MICROELECT-A	51,000	37.19	1,896,690.00
FLAT GLASS GROUP CO LTD-A	101,300	24.61	2,492,993.00
GALAXYCORE INC-A	100,100	15.18	1,519,518.00
GIGADEVICE SEMICONDUCTO-CL A	35,556	77.90	2,769,812.40
HANGZHOU FIRST APPLIED MAT-A	62,322	23.68	1,475,784.96
HANGZHOU SILAN MICROELECTR-A	33,200	18.50	614,200.00
HYGON INFORMATION TECHNOLO-A	71,200	75.29	5,360,648.00
INGENIC SEMICONDUCTOR CO -A	10,100	62.85	634,785.00
JA SOLAR TECHNOLOGY CO LTD-A	144,480	13.92	2,011,161.60
JCET GROUP CO LTD-A	47,200	24.38	1,150,736.00
JINKO SOLAR CO LTD-A	351,000	7.54	2,646,540.00
LONGI GREEN ENERGY TECHNOL-A	385,389	18.50	7,129,696.50
MONTAGE TECHNOLOGY CO LTD-A	52,600	47.09	2,476,934.00
NATIONAL SILICON INDUSTRY -A	189,500	12.43	2,355,485.00
NAURA TECHNOLOGY GROUP CO-A	20,900	305.00	6,374,500.00
PIOTECH INC-A	7,900	183.30	1,448,070.00
SANAN OPTOELECTRONICS CO L-A	358,200	11.37	4,072,734.00
SG MICRO CORP-A	7,897	71.58	565,267.26
SHANGHAI AIKO SOLAR ENERGY-A	102,200	11.38	1,163,036.00
SHENZHEN SC NEW ENERGY TEC-A	8,600	60.24	518,064.00
STARPOWER SEMICONDUCTOR LT-A	3,500	134.43	470,505.00
SUZHOU MAXWELL TECHNOLOGIE-A	5,632	105.06	591,697.92
TCL ZHONGHUAN RENEWABLE EN-A	164,500	9.79	1,610,455.00
TIANSHUI HUATIAN TECHNOLOG-A	201,300	7.50	1,509,750.00
TONGFU MICROELECTRONIC CO-A	29,100	19.70	573,270.00
TONGWEI CO LTD-A	157,700	21.88	3,450,476.00
TRINA SOLAR CO LTD-A	56,200	20.25	1,138,050.00
UNIGROUP GUOXIN MICROELECT-A	36,299	60.60	2,199,719.40
WILL SEMICONDUCTOR CO LTD-A	38,915	92.80	3,611,312.00
XINJIANG DAQO NEW ENERGY C-A	87,400	23.94	2,092,356.00
ZHEJIANG JINGSHENG MECHANI-A	61,400	29.97	1,840,158.00
CHINA MERCHANTS SHEKOU IND-A	242,622	7.61	1,846,353.42
CHINA VANKE CO LTD -A	424,956	6.54	2,779,212.24
HAINAN AIRPORT INFRASTRUCT-A	498,187	3.39	1,688,853.93
POLY DEVELOPMENTS AND HOLD-A	357,000	8.00	2,856,000.00
SEAZEN HOLDINGS CO LTD-A	58,700	8.24	483,688.00
SHANGHAI LINGANG HOLDINGS-A	160,740	9.93	1,596,148.20
SHENZHEN OVERSEAS CHINESE-A	268,100	2.39	640,759.00
YOUNGOR FASHION CO LTD-A	106,400	7.50	798,000.00
オフショア元 小計		116,955,750		1,520,077,876.43
				(32,497,136,889)
サウジアラビアリヤル	ADES HOLDING CO	302,942	19.60	5,937,663.20
	SAUDI ARABIAN OIL CO	1,887,884	30.10	56,825,308.40
	ADVANCED PETROCHEMICALS CO	101,795	40.35	4,107,428.25
	SABIC AGRI-NUTRIENTS CO	171,941	108.60	18,672,792.60
	SAHARA INTERNATIONAL PETROCH	202,755	31.20	6,325,956.00
	SAUDI ARABIAN MINING CO	869,711	51.50	44,790,116.50
	SAUDI ARAMCO BASE OIL CO	26,867	149.60	4,019,303.20
	SAUDI BASIC INDUSTRIES CORP	605,155	78.90	47,746,729.50
	SAUDI IND INVESTMENT GROUP	370,931	22.00	8,160,482.00
	SAUDI KAYAN PETROCHEMICAL CO	362,675	9.05	3,282,208.75
	YANBU NATIONAL PETROCHEMICAL	158,529	36.60	5,802,161.40
	SAUDI RESEARCH & MEDIA GROUP	23,810	245.00	5,833,450.00
	JARIR MARKETING CO	613,605	14.00	8,590,470.00
	NAHDI MEDICAL CO	18,802	136.00	2,557,072.00
	ALMARAI CO	144,974	56.70	8,220,025.80
	SAVOLA	136,987	50.30	6,890,446.10
	DALLAH HEALTHCARE CO	17,729	165.40	2,932,376.60
	DR SULAIMAN AL HABIB MEDICAL	56,083	315.00	17,666,145.00
	MOUWASAT MEDICAL SERVICES CO	60,419	137.40	8,301,570.60
	AL RAJHI BANK	1,327,262	78.60	104,322,793.20
	ALINMA BANK	966,573	32.90	31,800,251.70
	ARAB NATIONAL BANK	559,126	28.50	15,935,091.00
	BANK AL-JAZIRA	286,486	20.22	5,792,746.92
	BANK ALBILAD	390,784	44.45	17,370,348.80
	BANQUE SAUDI FRANSI	476,548	36.05	17,179,555.40
	RIYAD BANK	1,010,630	27.75	28,044,982.50
	SAUDI AWWAL BANK	702,713	39.30	27,616,620.90
	SAUDI INVESTMENT BANK/THE	268,331	16.86	4,524,060.66
	THE SAUDI NATIONAL BANK	2,077,231	36.95	76,753,685.45
	SAUDI TADAWUL GROUP HOLDING	29,391	259.20	7,618,147.20
	BUPA ARABIA FOR COOPERATIVE	49,780	248.00	12,345,440.00
	CO FOR COOPERATIVE INSURANCE	40,167	158.80	6,378,519.60
	ARABIAN INTERNET & COMMUNICA	16,778	347.00	5,821,966.00
	ELM CO	18,948	912.00	17,280,576.00
	ETIHAD ETISALAT CO	246,942	51.90	12,816,289.80
	MOBILE TELECOMMUNICATIONS CO	228,789	12.04	2,754,619.56
	SAUDI TELECOM CO	1,329,690	38.25	50,860,642.50
	ACWA POWER CO	66,584	451.00	30,029,384.00
	POWER & WATER UTILITY CO FOR	34,137	64.50	2,201,836.50
	SAUDI ELECTRICITY CO	540,535	19.36	10,464,757.60
	DAR AL ARKAN REAL ESTATE DEV	274,619	13.16	3,613,986.04
サウジアラビアリヤル 小計		17,075,638		758,188,007.23
				(31,495,129,820)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	754,696	187.80	141,731,908.80
	EREGLI DEMIR VE CELIK FABRIK	884,882	41.70	36,899,579.40
	SASA POLYESTER SANAYI	755,799	40.14	30,337,771.86
	ASELSAN ELEKTRONIK SANAYI	715,526	58.30	41,715,165.80
	KOC HOLDING AS	575,490	212.00	122,003,880.00
	TURK SISE VE CAM FABRIKALARI	1,407,472	48.82	68,712,783.04
	PEGASUS HAVA TASIMACILIGI AS	23,874	968.00	23,110,032.00
	TURK HAVA YOLLARI AO	399,830	309.75	123,847,342.50
	FORD OTOMOTIV SANAYI AS	41,470	1,105.00	45,824,350.00
	TOFAS TURK OTOMOBIL FABRIKA	53,584	269.75	14,454,284.00
	BIM BIRLESIK MAGAZALAR AS	323,604	368.00	119,086,272.00
	COCA-COLA ICECEK AS	67,796	671.00	45,491,116.00
	AKBANK T.A.S.	2,296,731	60.30	138,492,879.30
	HACI OMER SABANCI HOLDING	560,781	88.20	49,460,884.20
	TURKIYE IS BANKASI-C	4,925,110	12.98	63,927,927.80
	YAPI VE KREDI BANKASI	1,948,324	31.18	60,748,742.32
	TURKCELL ILETISIM HIZMET AS	650,401	78.30	50,926,398.30
トルコリラ 小計		16,385,370		1,176,771,317.32
				(5,628,026,502)
ユーロ	MOTOR OIL (HELLAS) SA	40,905	27.28	1,115,888.40
	MYTILINEOS S.A.	59,964	38.30	2,296,621.20
	OPAP SA	103,580	16.58	1,717,356.40
	FF GROUP	5,889	―	―
	JUMBO SA	66,836	28.38	1,896,805.68
	ALPHA SERVICES AND HOLDINGS	1,184,493	1.62	1,927,170.11
	EUROBANK ERGASIAS SERVICES A	1,907,754	2.01	3,847,939.81
	NATIONAL BANK OF GREECE	647,914	7.65	4,960,429.58
	PIRAEUS FINANCIAL HOLDINGS S	680,120	4.00	2,720,480.00
	HELLENIC TELECOMMUN ORGANIZA	175,833	14.28	2,510,895.24
	PUBLIC POWER CORP	111,882	11.36	1,270,979.52
ユーロ 小計		4,985,170		24,264,565.94
				(4,039,807,583)
カタールリアル	QATAR FUEL QSC	422,627	14.58	6,161,901.66
	QATAR GAS TRANSPORT(NAKILAT)	1,857,028	3.80	7,056,706.40
	MESAIEED PETROCHEMICAL HOLDI	5,078,546	1.86	9,451,174.10
	INDUSTRIES QATAR	832,122	12.08	10,052,033.76
	COMMERCIAL BANK PSQC	2,356,646	4.26	10,048,738.54
	DUKHAN BANK	1,104,320	3.89	4,304,639.36
	MASRAF AL RAYAN	3,510,349	2.48	8,709,175.86
	QATAR INTERNATIONAL ISLAMIC	555,729	10.11	5,618,420.19
	QATAR ISLAMIC BANK	1,199,936	17.62	21,142,872.32
	QATAR NATIONAL BANK	3,128,940	13.90	43,492,266.00
	OOREDOO QPSC	397,674	10.06	4,000,600.44
	QATAR ELECTRICITY & WATER CO	266,231	15.75	4,193,138.25
	BARWA REAL ESTATE CO	3,105,300	2.88	8,943,264.00
カタールリアル 小計		23,815,448		143,174,930.88
				(6,117,864,796)
合 計		4,022,649,144		759,355,435,462
				(759,355,435,462)

(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	12,127,822.00
		PROLOGIS PROPERTY MEXICO SA	701,263	50,315,620.25
		TRUST FIBRA UNO	1,759,200	45,246,624.00
メキシコペソ合計			3,108,663	107,690,066.25
				(980,938,044)
	合計			980,938,044
				(980,938,044)

(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%	―	2.68%
香港ドル	株式	169銘柄	100.00%	―	19.81%
マレーシアリンギット	株式	32銘柄	100.00%	―	1.36%
タイバーツ	株式	35銘柄	100.00%	―	1.49%
フィリピンペソ	株式	14銘柄	100.00%	―	0.58%
インドネシアルピア	株式	22銘柄	100.00%	―	1.74%
メキシコペソ	株式	21銘柄	95.06%	―	2.48%
	投資証券	3銘柄	―	4.94%	0.13%
ブラジルレアル	株式	49銘柄	100.00%	―	5.04%
チリペソ	株式	12銘柄	100.00%	―	0.47%
韓国ウォン	株式	99銘柄	100.00%	―	12.19%
ニュー台湾ドル	株式	89銘柄	100.00%	―	17.20%
インドルピー	株式	136銘柄	100.00%	―	18.24%
チェココルナ	株式	3銘柄	100.00%	―	0.15%
クウェートディナール	株式	6銘柄	100.00%	―	0.77%
コロンビアペソ	株式	3銘柄	100.00%	―	0.10%
ハンガリーフォリント	株式	3銘柄	100.00%	―	0.23%
アラブディルハム	株式	10銘柄	100.00%	―	1.09%
ポーランドズロチ	株式	14銘柄	100.00%	―	0.98%
南アフリカランド	株式	32銘柄	100.00%	―	2.78%
オフショア元	株式	428銘柄	100.00%	―	4.27%
サウジアラビアリヤル	株式	41銘柄	100.00%	―	4.14%
トルコリラ	株式	17銘柄	100.00%	―	0.74%
ユーロ	株式	11銘柄	100.00%	―	0.53%
カタールリアル	株式	13銘柄	100.00%	―	0.80%

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。