新興国株式インデックス・オープン(ラップ向け)

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52項目
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    【提出】
    2021/09/24 9:08
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    【項目】
    52項目
    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)
    [令和 3年 6月25日現在]
    資産の部
    流動資産
    預金10,520,547,439
    コール・ローン814,900,412
    株式232,475,052,175
    新株予約権証券853,574
    投資証券195,449,398
    派生商品評価勘定28,468,989
    未収入金6,197,664
    未収配当金606,747,734
    差入委託証拠金2,032,414,628
    流動資産合計246,680,632,013
    資産合計246,680,632,013
    負債の部
    流動負債
    派生商品評価勘定39,139,939
    未払金51,011,204
    未払解約金665,799,211
    未払利息421
    流動負債合計755,950,775
    負債合計755,950,775
    純資産の部
    元本等
    元本72,969,315,261
    剰余金
    剰余金又は欠損金(△)172,955,365,977
    元本等合計245,924,681,238
    純資産合計245,924,681,238
    負債純資産合計246,680,632,013

    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。
    新株予約権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。
    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本となる重要な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)
    [令和 3年 6月25日現在]
    当期間の財務諸表の作成にあたって行った会計上の見積りが当期間の翌期間の財務諸表に重要な影響を及ぼすリスクは識別していないため、注記を省略しております。
    (貸借対照表に関する注記)

    [令和 3年 6月25日現在]
    1.期首令和 2年 6月26日
    期首元本額52,599,604,651円
    期中追加設定元本額30,036,922,198円
    期中一部解約元本額9,667,211,588円
    元本の内訳※
    MAXIS全世界株式(オール・カントリー)上場投信319,814,202円
    eMAXIS 新興国株式インデックス11,010,545,963円
    eMAXIS バランス(8資産均等型)1,370,709,716円
    eMAXIS バランス(波乗り型)210,794,473円
    三菱UFJ プライムバランス(8資産)(確定拠出年金)360,908,715円
    コアバランス107,327円
    海外株式セレクション(ラップ向け)111,433,693円
    eMAXIS Slim バランス(8資産均等型)3,790,605,877円
    eMAXIS Slim 新興国株式インデックス20,313,780,595円
    つみたて新興国株式3,578,118,687円
    つみたて8資産均等バランス1,709,877,635円
    eMAXIS マイマネージャー 1970s729,569円
    eMAXIS マイマネージャー 1980s1,246,279円
    eMAXIS マイマネージャー 1990s2,762,584円
    eMAXIS Slim 全世界株式(除く日本)2,816,396,685円
    eMAXIS Slim 全世界株式(3地域均等型)382,550,134円
    eMAXIS Slim 全世界株式(オール・カントリー)8,074,972,593円
    新興国株式インデックス・オープン(ラップ向け)1,579,013,842円
    つみたて全世界株式3,760,483円
    ラップ向けインデックスf 新興国株式591,973,438円
    MUFG ウェルス・インサイト・ファンド(保守型)7,482,515円
    MUFG ウェルス・インサイト・ファンド(標準型)54,578,179円
    MUFG ウェルス・インサイト・ファンド(積極型)45,443,484円
    三菱UFJ DC新興国株式インデックスファンド12,589,820,487円
    新興国株式インデックスオープン413,295,825円
    eMAXIS 全世界株式インデックス578,896,573円
    三菱UFJ バランス・イノベーション(新興国投資型)395,847,040円
    新興国株式インデックスファンド(ラップ向け)450,251円
    eMAXIS 最適化バランス(マイディフェンダー)25,022,063円
    eMAXIS 最適化バランス(マイミッドフィルダー)142,673,372円
    eMAXIS 最適化バランス(マイフォワード)127,014,249円
    eMAXIS 最適化バランス(マイストライカー)508,874,855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)1,454,215,308円
    アドバンスト・バランスⅠ(FOFs用)(適格機関投資家限定)2,287,022円
    アドバンスト・バランスⅡ(FOFs用)(適格機関投資家限定)8,405,259円
    世界8資産バランスファンドVL(適格機関投資家限定)12,627,502円
    MUKAM バランスファンド2019-12(適格機関投資家限定)62,655,430円
    MUKAM バランスファンド2020-04(適格機関投資家限定)64,255,400円
    MUKAM バランスファンド2020-07(適格機関投資家限定)62,438,541円
    MUKAM バランスファンド2020-10(適格機関投資家限定)62,066,162円
    MUKAM バランスファンド2021-03(適格機関投資家限定)61,642,351円
    MUKAM バランスファンド2021-06(適格機関投資家限定)59,220,903円
    合計72,969,315,261円
    2.受益権の総数72,969,315,261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 令和 2年 6月26日
    至 令和 3年 6月25日
    1.金融商品に対する取組方針当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
    2.金融商品の内容及び当該金融商品に係るリスク当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
    当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
    当ファンドは、新株予約権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が、ごく短期間で実際に外貨の受渡を伴うことから、為替相場の変動によるリスクは限定的であります。
    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、この結果は運用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[令和 3年 6月25日現在]
    1.貸借対照表計上額、時価及びその差額時価で計上しているためその差額はありません。
    2.時価の算定方法(1)有価証券
    売買目的有価証券は、(重要な会計方針に係る事項に関する注記)に記載しております。
    (2)デリバティブ取引
    デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
    (3)上記以外の金融商品
    上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
    3.金融商品の時価等に関する事項についての補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額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[令和 3年 6月25日現在]
    当期間の損益に含まれた評価差額(円)
    株式6,617,230,145
    新株予約権証券130,530
    投資証券△7,684,843
    合計6,609,675,832

    (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
    [令和 3年 6月25日現在]

    区分種類契約額等(円)時価(円)評価損益(円)
    うち1年超
    市場取引株価指数先物取引
    買建13,325,144,188―13,314,537,984△10,606,204
    合計13,325,144,188―13,314,537,984△10,606,204

    (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
    [令和 3年 6月25日現在]

    区分種類契約額等(円)時価(円)評価損益(円)
    うち1年超
    市場取引以外の取引為替予約取引
    買建
    アメリカドル270,781,539―270,718,222△63,317
    売建
    オフショア元1,911,326―1,912,755△1,429
    合計272,692,865―272,630,977△64,746

    (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)

    [令和 3年 6月25日現在]
    1口当たり純資産額3.3702円
    (1万口当たり純資産額)(33,702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-SPON ADR1,414,0297.6310,789,041.27
    LUKOIL PJSC-SPON ADR93,71393.008,715,309.00
    NOVATEK PJSC-SPONS GDR REG S22,805205.404,684,147.00
    ROSNEFT OIL CO PJSC298,1307.792,324,640.88
    SURGUTNEFTEGAS PJSC2,009,7000.521,054,155.97
    SURGUTNEFTEGAS-PREFERENCE1,813,7000.631,151,861.10
    TATNEFT PJSC365,4387.392,703,471.22
    YPF S.A.-SPONSORED ADR45,9945.22240,088.68
    ALROSA PJSC745,9601.821,363,601.52
    CIA DE MINAS BUENAVENTUR-ADR49,6469.31462,204.26
    MMC NORILSK NICKEL PJSC15,812336.175,315,522.85
    NOVOLIPETSK STEEL PJSC371,1703.261,211,969.30
    PHOSAGRO PJSC-GDR REG S34,87021.02732,967.40
    POLYUS PJSC-REG S-GDR16,27199.851,624,659.35
    SEVERSTAL PJSC52,86821.971,161,973.51
    SOUTHERN COPPER CORP23,55063.661,499,193.00
    51JOB INC-ADR8,68077.90676,172.00
    ZTO EXPRESS CAYMAN INC-ADR109,24030.363,316,526.40
    LI AUTO INC - ADR117,66630.683,609,992.88
    NIO INC - ADR316,25345.4614,376,861.38
    XPENG INC - ADR80,63040.953,301,798.50
    GAOTU TECHEDU INC28,57914.95427,256.05
    HUAZHU GROUP LTD-ADR44,80953.282,387,423.52
    NEW ORIENTAL EDUCATIO-SP ADR381,7388.553,263,859.90
    TAL EDUCATION GROUP- ADR101,78625.422,587,400.12
    YUM CHINA HOLDINGS INC103,80866.986,953,059.84
    AUTOHOME INC-ADR17,60062.921,107,392.00
    BAIDU INC - SPON ADR65,999194.7712,854,625.23
    BILIBILI INC-SPONSORED ADR40,229121.594,891,444.11
    DOUYU INTERNATIONAL HOLD-ADR18,3007.11130,113.00
    HUYA INC-ADR20,98617.22361,378.92
    IQIYI INC-ADR77,56215.601,209,967.20
    JOYY INC-ADR13,17069.73918,344.10
    MAIL.RU GROUP-GDR REGS34,68922.04764,619.77
    MOMO INC-SPON ADR32,72715.02491,559.54
    NETEASE INC-ADR98,707107.6010,620,873.20
    TENCENT MUSIC ENTERTAINM-ADR167,98215.652,628,918.30
    WEIBO CORP-SPON ADR16,56151.22848,254.42
    YANDEX NV-A69,29369.644,825,564.52
    BAOZUN INC-SPN ADR18,37036.26666,096.20
    DADA NEXUS LTD-ADR13,90031.45437,155.00
    JD.COM INC-ADR211,48974.9015,840,526.10
    OZON HOLDINGS PLC - ADR10,00059.89598,995.13
    PINDUODUO INC-ADR107,309127.7213,705,505.48
    TRIP.COM GROUP LTD-ADR124,51436.764,577,134.64
    VIPSHOP HOLDINGS LTD - ADR107,88319.852,141,477.55
    MAGNIT PJSC-SPON GDR REGS76,79814.801,136,610.40
    X 5 RETAIL GROUP NV-REGS GDR28,00334.00952,102.00
    ADECOAGRO SA21,10011.37239,907.00
    RLX TECHNOLOGY INC-ADR25,2159.27233,743.05
    BEIGENE LTD-ADR11,307352.323,983,682.24
    BURNING ROCK BIOTECH LTD-ADR10,50028.98304,290.00
    HUTCHMED CHINA-ADR16,17931.61511,418.19
    I-MAB-SPONSORED ADR7,80081.28633,984.00
    ZAI LAB LTD-ADR18,649174.073,246,231.43
    COMMERCIAL INTL BANK-GDR REG334,4473.251,088,624.98
    CREDICORP LTD17,899118.042,112,797.96
    SBERBANK PJSC -SPONSORED ADR630,91517.1910,848,583.42
    TCS GROUP HOLDING-GDR REG S30,35584.702,571,068.50
    VTB BANK PJSC881,970,0000.00588,362.18
    360 DIGITECH INC20,20042.92866,984.00
    LUFAX HOLDING LTD-ADR48,05312.28590,090.84
    MOSCOW EXCHANGE MICEX-RTS PJ425,1702.411,026,196.34
    NOAH HOLDINGS LTD-SPON ADS7,36549.58365,156.70
    UP FINTECH HOLDING LTD - ADR18,60026.86499,596.00
    KE HOLDINGS INC-ADR87,08952.014,529,498.89
    SHANGHAI LUJIAZUI FIN&TRAD-B437,8940.94412,496.14
    21VIANET GROUP INC-ADR18,95022.73430,733.50
    AGORA INC-ADR11,20042.70478,240.00
    CHINDATA GROUP HOLDINGS-ADR20,60015.81325,686.00
    GDS HOLDINGS LTD - ADR21,56977.401,669,440.60
    GLOBANT SA10,441227.572,376,058.37
    KINGSOFT CLOUD HOLDINGS-ADR13,81134.04470,126.44
    ONECONNECT FINANCIAL TECHNO26,90011.75316,075.00
    MOBILE TELESYSTEMS-SP ADR129,2139.371,210,725.81
    INTER RAO UES PJSC8,865,0000.06586,210.53
    DAQO NEW ENERGY CORP-ADR11,62056.48656,297.60
    アメリカドル 小計903,306,957210,816,119.42
    (23,398,481,094)
    イギリスポンドPOLYMETAL INTERNATIONAL PLC89,25016.131,440,048.75
    イギリスポンド 小計89,2501,440,048.75
    (222,458,730)
    香港ドルCHINA OILFIELD SERVICES-H394,0006.802,679,200.00
    CHINA PETROLEUM & CHEMICAL-H5,936,0004.1524,634,400.00
    CHINA SHENHUA ENERGY CO-H832,50017.5214,585,400.00
    PERENNIAL ENERGY HOLDINGS LT190,0001.84349,600.00
    PETROCHINA CO LTD-H5,351,0003.7920,280,290.00
    YANZHOU COAL MINING CO-H486,00010.685,190,480.00
    ALUMINUM CORP OF CHINA LTD-H1,324,0004.415,838,840.00
    ANHUI CONCH CEMENT CO LTD-H296,00041.5012,284,000.00
    CHINA HONGQIAO GROUP LTD530,50010.425,527,810.00
    CHINA MOLYBDENUM CO LTD-H609,0004.472,722,230.00
    CHINA NATIONAL BUILDING MA-H966,0009.228,906,520.00
    CHINA RESOURCES CEMENT686,0007.605,213,600.00
    GANFENG LITHIUM CO LTD-H63,400112.007,100,800.00
    JIANGXI COPPER CO LTD-H321,00015.805,071,800.00
    LEE & MAN PAPER MANUFACTURIN247,0006.111,509,170.00
    MMG LTD560,0003.481,948,800.00
    NINE DRAGONS PAPER HOLDINGS392,00010.504,116,000.00
    SHANDONG GOLD MINING CO LT-H155,25013.842,148,660.00
    ZHAOJIN MINING INDUSTRY - H242,5007.551,830,875.00
    ZIJIN MINING GROUP CO LTD-H1,476,00010.2615,143,760.00
    AVICHINA INDUSTRY & TECH-H557,0005.533,080,210.00
    BOC AVIATION LTD49,10066.753,277,425.00
    CHINA COMMUNICATIONS SERVI-H654,0003.532,308,620.00
    CHINA CONCH VENTURE HOLDINGS419,00033.0013,827,000.00
    CHINA LESSO GROUP HOLDINGS L309,00019.205,932,800.00
    CHINA RAILWAY GROUP LTD-H1,124,0004.014,507,240.00
    CITIC LTD1,524,0008.3512,725,400.00
    FOSUN INTERNATIONAL LTD682,50011.267,684,950.00
    HAITIAN INTERNATIONAL HLDGS200,00026.055,210,000.00
    SANY HEAVY EQUIPMENT INTL266,0008.352,221,100.00
    SINOTRUK HONG KONG LTD153,50016.382,514,330.00
    WEICHAI POWER CO LTD-H406,80016.326,638,976.00
    XINJIANG GOLDWIND SCI&TEC-H285,00012.983,699,300.00
    ZHUZHOU CRRC TIMES ELECTRI-H127,40045.755,828,550.00
    ZOOMLION HEAVY INDUSTRY - H322,4008.042,592,096.00
    A-LIVING SMART CITY SERVICES138,00035.704,926,600.00
    CHINA EVERBRIGHT ENVIRONMENT942,1114.434,173,551.73
    COUNTRY GARDEN SERVICES HOLD365,00081.0529,583,250.00
    EVER SUNSHINE LIFESTYLE SERV232,00020.954,860,400.00
    GREENTOWN SERVICE GROUP CO L316,00011.803,728,800.00
    AIR CHINA LTD-H466,0006.042,814,640.00
    BEIJING CAPITAL INTL AIRPO-H406,0005.362,176,160.00
    CHINA MERCHANTS PORT HOLDING324,00011.303,661,200.00
    CHINA SOUTHERN AIRLINES CO-H280,0005.091,425,200.00
    COSCO SHIPPING HOLDINGS CO-H525,50018.489,711,240.00
    COSCO SHIPPING PORTS LTD360,0006.242,246,400.00
    JIANGSU EXPRESS CO LTD-H268,0008.712,334,280.00
    SHENZHEN INTL HOLDINGS391,50010.704,189,050.00
    ZHEJIANG EXPRESSWAY CO-H332,0006.792,254,280.00
    BRILLIANCE CHINA AUTOMOTIVE708,0007.305,168,400.00
    BYD CO LTD-H189,500227.6043,130,200.00
    DONGFENG MOTOR GRP CO LTD-H580,0007.154,147,000.00
    FUYAO GLASS INDUSTRY GROUP-H121,60055.206,712,320.00
    GEELY AUTOMOBILE HOLDINGS LT1,458,00026.1038,053,800.00
    GREAT WALL MOTOR COMPANY-H796,00025.3020,138,800.00
    GUANGZHOU AUTOMOBILE GROUP-H642,9456.924,449,179.40
    MINTH GROUP LTD174,00035.706,211,800.00
    YADEA GROUP HOLDINGS LTD340,00016.145,487,600.00
    ANTA SPORTS PRODUCTS LTD267,000179.6047,953,200.00
    BOSIDENG INTL HLDGS LTD804,0004.963,987,840.00
    HAIER SMART HOME CO LTD-H491,80027.4513,499,910.00
    LI NING CO LTD554,50083.0046,023,500.00
    SHENZHOU INTERNATIONAL GROUP205,000191.8039,319,000.00
    CHINA EAST EDUCATION HOLDING104,50014.241,488,080.00
    CHINA EDUCATION GROUP HOLDIN178,00017.903,186,200.00
    CHINA YUHUA EDUCATION CORP L504,0007.343,699,360.00
    HAIDILAO INTERNATIONAL HOLDI247,00036.909,114,300.00
    JIUMAOJIU INTERNATIONAL HOLD202,00029.756,009,500.00
    ALIBABA PICTURES GROUP LTD2,400,0001.082,592,000.00
    CHINA LITERATURE LTD95,40087.708,366,580.00
    KUAISHOU TECHNOLOGY63,000191.5012,064,500.00
    TENCENT HOLDINGS LTD1,407,400583.00820,514,200.00
    ALIBABA GROUP HOLDING LTD3,703,200210.20778,412,640.00
    CHINA MEIDONG AUTO HOLDINGS128,00039.855,100,800.00
    GOME RETAIL HOLDINGS LTD3,218,0001.063,411,080.00
    HENGTEN NETWORKS GROUP LTD644,0006.374,102,280.00
    JD HEALTH INTERNATIONAL INC64,450109.207,037,940.00
    MEITUAN-CLASS B882,300315.00277,924,500.00
    TONGCHENG-ELONG HOLDINGS LTD273,20020.055,477,660.00
    TOPSPORTS INTERNATIONAL HOLD434,00012.625,477,080.00
    ZHONGSHENG GROUP HOLDINGS150,00060.509,075,000.00
    SUN ART RETAIL GROUP LTD449,5005.832,620,585.00
    ANHUI GUJING DISTILLERY CO-B28,500108.283,085,980.00
    CHINA FEIHE LTD902,00017.4215,712,840.00
    CHINA HUISHAN DAIRY HOLDINGS372,000――
    CHINA MENGNIU DAIRY CO786,00047.0536,981,300.00
    CHINA RESOURCES BEER HOLDING374,00070.7026,441,800.00
    DALI FOODS GROUP CO LTD498,5004.632,308,055.00
    NONGFU SPRING CO LTD-H106,60040.104,274,660.00
    SMOORE INTERNATIONAL HOLDING304,00045.5513,847,200.00
    TINGYI (CAYMAN ISLN) HLDG CO512,00014.987,669,760.00
    TSINGTAO BREWERY CO LTD-H144,00082.2011,836,800.00
    UNI-PRESIDENT CHINA HOLDINGS301,0008.402,528,400.00
    WANT WANT CHINA HOLDINGS LTD1,135,0005.456,185,750.00
    YIHAI INTERNATIONAL HOLDING119,00050.856,051,150.00
    HENGAN INTL GROUP CO LTD176,50051.859,151,525.00
    VINDA INTERNATIONAL HOLDINGS101,00023.102,333,100.00
    ALIBABA HEALTH INFORMATION T1,028,00017.4617,948,880.00
    JINXIN FERTILITY GROUP LTD338,00020.957,081,100.00
    MICROPORT SCIENTIFIC CORP149,00071.2010,608,800.00
    PING AN HEALTHCARE AND TECHN106,30093.959,986,885.00
    SHANDONG WEIGAO GP MEDICAL-H660,00019.1812,658,800.00
    SHANGHAI PHARMACEUTICALS-H265,30016.724,435,816.00
    SINOPHARM GROUP CO-H311,60023.007,166,800.00
    VENUS MEDTECH HANGZHOU INC-H51,00067.203,427,200.00
    3SBIO INC333,50012.164,055,360.00
    AKESO INC71,00064.704,593,700.00
    CANSINO BIOLOGICS INC-H15,600421.006,567,600.00
    CHINA MEDICAL SYSTEM HOLDING365,00021.157,719,750.00
    CHINA RESOURCES PHARMACEUTIC560,0004.872,727,200.00
    CHINA TRADITIONAL CHINESE ME596,0005.002,980,000.00
    CSPC PHARMACEUTICAL GROUP LT2,201,84011.5425,409,233.60
    GENSCRIPT BIOTECH CORP254,00034.708,813,800.00
    HANGZHOU TIGERMED CONSULTI-H26,500169.204,483,800.00
    HANSOH PHARMACEUTICAL GROUP294,00034.3010,084,200.00
    INNOVENT BIOLOGICS INC288,00091.7026,409,600.00
    PHARMARON BEIJING CO LTD-H30,200204.206,166,840.00
    SHANGHAI FOSUN PHARMACEUTI-H96,50057.855,582,525.00
    SINO BIOPHARMACEUTICAL2,557,5007.7019,692,750.00
    SSY GROUP LTD328,0004.891,603,920.00
    WUXI APPTEC CO LTD-H75,140176.4013,254,696.00
    WUXI BIOLOGICS CAYMAN INC825,000138.80114,510,000.00
    AGRICULTURAL BANK OF CHINA-H6,621,0002.7017,876,700.00
    BANK OF CHINA LTD-H19,837,0002.8155,741,970.00
    BANK OF COMMUNICATIONS CO-H2,306,9005.1811,949,742.00
    CHINA BOHAI BANK CO LTD-H541,5002.941,592,010.00
    CHINA CITIC BANK CORP LTD-H2,401,0004.009,604,000.00
    CHINA CONSTRUCTION BANK-H23,613,5506.17145,695,603.50
    CHINA EVERBRIGHT BANK CO L-H1,131,0003.183,596,580.00
    CHINA MERCHANTS BANK-H964,05066.5564,157,527.50
    CHINA MINSHENG BANKING COR-H1,458,3203.725,424,950.40
    CHONGQING RURAL COMMERCIAL-H178,0003.11553,580.00
    IND & COMM BK OF CHINA-H13,886,3505.0269,709,477.00
    POSTAL SAVINGS BANK OF CHI-H1,973,0005.0810,022,840.00
    CHINA CINDA ASSET MANAGEME-H2,271,0001.603,633,600.00
    CHINA EVERBRIGHT LTD270,0009.092,454,300.00
    CHINA GALAXY SECURITIES CO-H1,093,5004.605,030,100.00
    CHINA HUARONG ASSET MANAGE-H2,024,0001.022,064,480.00
    CHINA INTERNATIONAL CAPITA-H337,20020.857,030,620.00
    CITIC SECURITIES CO LTD-H600,00019.9011,940,000.00
    FAR EAST HORIZON LTD513,0008.094,150,170.00
    GF SECURITIES CO LTD-H303,00010.203,090,600.00
    HAITONG SECURITIES CO LTD-H650,8006.824,438,456.00
    HUATAI SECURITIES CO LTD-H494,20011.525,693,184.00
    CHINA LIFE INSURANCE CO-H1,823,00015.5628,365,880.00
    CHINA PACIFIC INSURANCE GR-H609,60024.8515,148,560.00
    CHINA TAIPING INSURANCE HOLD353,40013.084,622,472.00
    NEW CHINA LIFE INSURANCE C-H241,60026.656,438,640.00
    PEOPLE'S INSURANCE CO GROU-H2,258,0002.625,915,960.00
    PICC PROPERTY & CASUALTY-H1,778,0006.7311,965,940.00
    PING AN INSURANCE GROUP CO-H1,536,50077.35118,848,275.00
    ZHONGAN ONLINE P&C INSURAN-H115,80044.405,141,520.00
    AGILE GROUP HOLDINGS LTD270,00010.322,786,400.00
    CHINA AOYUAN GROUP LTD264,0006.821,800,480.00
    CHINA EVERGRANDE GROUP457,00010.904,981,300.00
    CHINA JINMAO HOLDINGS GROUP1,588,0002.694,271,720.00
    CHINA OVERSEAS LAND & INVEST929,50018.3417,047,030.00
    CHINA OVERSEAS PROPERTY HOLD390,0007.442,901,600.00
    CHINA RESOURCES LAND LTD786,00033.1026,016,600.00
    CHINA RESOURCES MIXC LIFESTY78,60052.904,157,940.00
    CHINA VANKE CO LTD-H418,55125.0010,463,775.00
    CIFI HOLDINGS GROUP CO LTD848,0006.265,308,480.00
    COUNTRY GARDEN HOLDINGS CO1,794,2329.0316,201,914.96
    GREENTOWN CHINA HOLDINGS164,50010.301,694,350.00
    GUANGZHOU R&F PROPERTIES - H336,0008.922,997,120.00
    HOPSON DEVELOPMENT HOLDINGS178,00035.356,292,300.00
    KAISA GROUP HOLDINGS LTD567,0003.041,723,680.00
    KWG GROUP HOLDINGS LTD382,00010.884,156,160.00
    LOGAN GROUP CO LTD270,00011.903,213,000.00
    LONGFOR GROUP HOLDINGS LTD448,00044.2519,824,000.00
    POLY PROPERTY SERVICES CO-H20,40056.501,152,600.00
    POWERLONG REAL ESTATE HOLDIN328,0006.932,273,040.00
    SEAZEN GROUP LTD478,0007.473,570,660.00
    SHENZHEN INVESTMENT LTD542,0002.411,306,220.00
    SHIMAO GROUP HOLDINGS LTD314,00020.006,280,000.00
    SHIMAO SERVICES HOLDINGS LTD135,00026.003,510,000.00
    SUNAC CHINA HOLDINGS LTD597,00027.6516,507,050.00
    SUNAC SERVICES HOLDINGS LTD143,00027.203,889,600.00
    WHARF HOLDINGS LTD343,00029.7010,187,100.00
    YUEXIU PROPERTY CO LTD300,0008.302,490,000.00
    ZHENRO PROPERTIES GROUP LTD386,0004.491,733,140.00
    CHINA YOUZAN LTD3,528,0001.545,433,120.00
    KINGDEE INTERNATIONAL SFTWR655,00027.6018,078,000.00
    KINGSOFT CORP LTD229,00045.6010,442,400.00
    MING YUAN CLOUD GROUP HOLDIN89,00038.503,426,500.00
    TRAVELSKY TECHNOLOGY LTD-H307,00016.685,120,760.00
    WEIMOB INC446,00017.247,689,040.00
    AAC TECHNOLOGIES HOLDINGS IN191,00057.7511,030,250.00
    BYD ELECTRONIC INTL CO LTD181,50051.809,401,700.00
    KINGBOARD HOLDINGS LTD191,00043.008,213,000.00
    KINGBOARD LAMINATES HLDG LTD232,50017.984,180,350.00
    LENOVO GROUP LTD1,756,0009.0615,909,360.00
    SUNNY OPTICAL TECH178,700239.8042,852,260.00
    XIAOMI CORP-CLASS B3,304,60027.4590,711,270.00
    ZTE CORP-H264,93122.656,000,687.15
    CHINA TOWER CORP LTD-H11,378,0001.0712,174,460.00
    BEIJING ENTERPRISES HLDGS131,50027.303,589,950.00
    BEIJING ENTERPRISES WATER GR1,084,0002.903,143,600.00
    CGN POWER CO LTD-H2,425,0001.704,122,500.00
    CHINA GAS HOLDINGS LTD778,80024.8019,314,240.00
    CHINA LONGYUAN POWER GROUP-H889,00013.8212,285,980.00
    CHINA POWER INTERNATIONAL1,234,0001.632,011,420.00
    CHINA RESOURCES GAS GROUP LT236,00048.0011,328,000.00
    CHINA RESOURCES POWER HOLDIN558,0009.495,295,420.00
    ENN ENERGY HOLDINGS LTD197,800147.9029,254,620.00
    GUANGDONG INVESTMENT LTD818,00011.409,325,200.00
    HUANENG POWER INTL INC-H678,0002.911,972,980.00
    KUNLUN ENERGY CO LTD852,0007.296,211,080.00
    FLAT GLASS GROUP CO LTD-H108,00029.553,191,400.00
    HANERGY THIN FILM POWER GROU960,0003.913,753,600.00
    HUA HONG SEMICONDUCTOR LTD140,00042.255,915,000.00
    XINYI SOLAR HOLDINGS LTD1,234,00016.0419,793,360.00
    香港ドル 小計214,847,7204,265,356,198.24
    (60,994,593,634)
    マレーシアリンギットDIALOG GROUP BHD1,231,1802.873,533,486.60
    PETRONAS DAGANGAN BHD94,30018.941,786,042.00
    PETRONAS CHEMICALS GROUP BHD616,4008.004,931,200.00
    PRESS METAL ALUMINIUM HOLDIN823,8004.713,880,098.00
    HAP SENG CONSOLIDATED133,1007.751,031,525.00
    SIME DARBY BERHAD631,9002.171,371,223.00
    MALAYSIA AIRPORTS HLDGS BHD241,8006.221,503,996.00
    MISC BHD317,8006.762,148,328.00
    WESTPORTS HOLDINGS BHD257,6004.211,084,496.00
    GENTING BHD614,8005.013,080,148.00
    GENTING MALAYSIA BHD628,0002.871,802,360.00
    FRASER & NEAVE HOLDINGS BHD34,50026.30907,350.00
    IOI CORP BHD768,2003.832,942,206.00
    KUALA LUMPUR KEPONG BHD136,00020.742,820,640.00
    NESTLE (MALAYSIA) BERHAD18,700133.502,496,450.00
    PPB GROUP BERHAD159,94018.402,942,896.00
    QL RESOURCES BHD305,2505.751,755,187.50
    SIME DARBY PLANTATION BHD454,9004.141,883,286.00
    HARTALEGA HOLDINGS BHD441,9007.673,389,373.00
    IHH HEALTHCARE BHD356,3005.611,998,843.00
    KOSSAN RUBBER INDUSTRIES257,0003.29845,530.00
    SUPERMAX CORP BHD304,0083.381,027,547.04
    TOP GLOVE CORP BHD1,364,0004.355,933,400.00
    AMMB HOLDINGS BHD416,5002.961,232,840.00
    CIMB GROUP HOLDINGS BHD1,634,3004.707,681,210.00
    HONG LEONG BANK BERHAD141,30018.802,656,440.00
    HONG LEONG FINANCIAL GROUP66,50017.921,191,680.00
    MALAYAN BANKING BHD944,8008.207,747,360.00
    PUBLIC BANK BERHAD3,572,5004.1814,933,050.00
    RHB BANK BHD468,3495.432,543,135.07
    AXIATA GROUP BERHAD751,1003.872,906,757.00
    DIGI.COM BHD712,6004.303,064,180.00
    MAXIS BHD571,8004.502,573,100.00
    TELEKOM MALAYSIA BHD294,9006.031,778,247.00
    PETRONAS GAS BHD173,50015.822,744,770.00
    TENAGA NASIONAL BHD525,7009.875,188,659.00
    マレーシアリンギット 小計20,465,227111,337,039.21
    (2,972,442,871)
    タイバーツPTT EXPLOR & PROD PCL-NVDR355,400120.0042,648,000.00
    PTT OIL & RETAIL BUSINE-NVDR645,30030.2519,520,325.00
    PTT PCL-NVDR2,443,40040.0097,736,000.00
    THAI OIL PCL-NVDR238,10055.0013,095,500.00
    INDORAMA VENTURES PCL-NVDR420,70041.2517,353,875.00
    PTT GLOBAL CHEMICAL PCL-NVDR515,26159.2530,529,214.25
    SCG PACKAGING PCL-NVDR272,80057.0015,549,600.00
    SIAM CEMENT PCL-NVDR188,750420.0079,275,000.00
    AIRPORTS OF THAILAND PC-NVDR1,078,00064.0068,992,000.00
    BANGKOK EXPRESSWAY-NVDR1,651,2008.3513,787,520.00
    BTS GROUP HOLDINGS PCL-NVDR1,886,6009.4017,734,040.00
    ASSET WORLD CORP PCL-NVDR2,111,5004.609,712,900.00
    MINOR INTERNATIONAL PCL-NVDR730,50030.7522,462,875.00
    CENTRAL RETAIL CORP PCL-NVDR385,01735.0013,475,595.00
    HOME PRODUCT CENTER PCL-NVDR1,579,90114.8023,382,534.80
    BERLI JUCKER PUBLIC CO-NVDR243,70034.508,407,650.00
    CP ALL PCL-NVDR1,425,20060.0085,512,000.00
    CARABAO GROUP PCL-NVDR62,800137.508,635,000.00
    CHAROEN POKPHAND FOODS-NVDR893,10026.5023,667,150.00
    OSOTSPA PCL-NVDR283,90037.0010,504,300.00
    THAI UNION GROUP PCL-NVDR727,60019.2013,969,920.00
    BANGKOK DUSIT MED SERVI-NVDR2,305,70023.1053,261,670.00
    BUMRUNGRAD HOSPITAL PCL-NVDR143,300130.0018,629,000.00
    SRI TRANG GLOVES THAILA-NVDR171,40040.506,941,700.00
    BANGKOK BANK PUBLIC CO-NVDR127,200115.0014,628,000.00
    KRUNG THAI BANK - NVDR791,40010.708,467,980.00
    SIAM COMMERCIAL BANK P-NVDR240,10099.2523,829,925.00
    BANGKOK COMMERCIAL ASSE-NVDR315,50018.805,931,400.00
    KRUNGTHAI CARD PCL-NVDR264,50066.5017,589,250.00
    MUANGTHAI CAPITAL PCL-NVDR154,60057.258,850,850.00
    SRISAWAD CORP PCL-NVDR213,20068.7514,657,500.00
    CENTRAL PATTANA PCL-NVDR472,30053.7525,386,125.00
    LAND & HOUSES PUB - NVDR1,835,6008.3015,235,480.00
    DELTA ELECTRONICS THAI-NVDR78,000550.0042,900,000.00
    ADVANCED INFO SERVICE-NVDR313,300171.5053,730,950.00
    INTOUCH HOLDINGS PCL-NVDR515,90065.0033,533,500.00
    TRUE CORP PCL-NVDR3,793,5763.2412,291,186.24
    B GRIMM POWER PCL-NVDR167,50042.007,035,000.00
    ELECTRICITY GENERA PCL-NVDR90,600173.0015,673,800.00
    ENERGY ABSOLUTE PCL-NVDR323,10059.5019,224,450.00
    GLOBAL POWER SYNERGY-NVDR145,90072.5010,577,750.00
    GULF ENERGY DEVELOPMENT-NVDR689,80034.0023,453,200.00
    RATCH GROUP PCL-NVDR274,00045.2512,398,500.00
    タイバーツ 小計31,565,2051,080,178,215.29
    (3,769,821,971)
    フィリピンペソABOITIZ EQUITY VENTURES INC481,38042.3020,362,374.00
    AYALA CORPORATION64,145802.5051,476,362.50
    GT CAPITAL HOLDINGS INC21,594628.0013,561,032.00
    JG SUMMIT HOLDINGS INC800,18960.5548,451,443.95
    SM INVESTMENTS CORP56,225986.0055,437,850.00
    INTL CONTAINER TERM SVCS INC268,720159.0042,726,480.00
    JOLLIBEE FOODS CORP85,240212.0018,070,880.00
    UNIVERSAL ROBINA CORP244,100139.2033,978,720.00
    BANK OF THE PHILIPPINE ISLAN503,32188.6044,594,240.60
    BDO UNIBANK INC511,370113.9058,245,043.00
    METROPOLITAN BANK & TRUST402,15648.3519,444,242.60
    METRO PACIFIC INVESTMENTS CO3,662,5003.9214,357,000.00
    AYALA LAND INC2,032,52037.1075,406,492.00
    SM PRIME HOLDINGS INC2,411,10037.3590,054,585.00
    GLOBE TELECOM INC9,0351,830.0016,534,050.00
    PLDT INC19,0051,273.0024,193,365.00
    MANILA ELECTRIC COMPANY50,740275.6013,983,944.00
    フィリピンペソ 小計11,623,340640,878,104.65
    (1,458,894,917)
    インドネシアルピアADARO ENERGY TBK PT3,549,4001,245.004,419,003,000.00
    UNITED TRACTORS TBK PT453,80021,300.009,665,940,000.00
    ANEKA TAMBANG TBK1,970,3002,250.004,433,175,000.00
    BARITO PACIFIC TBK PT6,302,100915.005,766,421,500.00
    INDAH KIAT PULP & PAPER TBK597,8007,650.004,573,170,000.00
    INDOCEMENT TUNGGAL PRAKARSA310,60011,000.003,416,600,000.00
    MERDEKA COPPER GOLD TBK PT2,589,2002,860.007,405,112,000.00
    SEMEN INDONESIA PERSERO TBK640,4009,725.006,227,890,000.00
    ASTRA INTERNATIONAL TBK PT5,047,8004,940.0024,936,132,000.00
    CHAROEN POKPHAND INDONESI PT1,879,7006,150.0011,560,155,000.00
    GUDANG GARAM TBK PT96,00038,275.003,674,400,000.00
    INDOFOOD CBP SUKSES MAKMUR T533,7008,025.004,282,942,500.00
    INDOFOOD SUKSES MAKMUR TBK P965,4005,975.005,768,265,000.00
    UNILEVER INDONESIA TBK PT2,166,0004,960.0010,743,360,000.00
    KALBE FARMA TBK PT4,976,0001,370.006,817,120,000.00
    BANK CENTRAL ASIA TBK PT2,753,40031,050.0085,493,070,000.00
    BANK MANDIRI PERSERO TBK PT4,382,1005,975.0026,183,047,500.00
    BANK NEGARA INDONESIA PERSER1,705,2004,820.008,219,064,000.00
    BANK RAKYAT INDONESIA PERSER13,764,2003,990.0054,919,158,000.00
    SARANA MENARA NUSANTARA PT7,334,8001,245.009,131,826,000.00
    TELKOM INDONESIA PERSERO TBK12,592,1003,250.0040,924,325,000.00
    TOWER BERSAMA INFRASTRUCTURE1,859,7003,180.005,913,846,000.00
    インドネシアルピア 小計76,469,700344,474,022,500.00
    (2,652,449,973)
    メキシコペソCEMEX SAB-CPO3,768,16817.1864,737,126.24
    GRUPO MEXICO SAB DE CV-SER B776,17091.8771,306,737.90
    INDUSTRIAS PENOLES SAB DE CV29,305280.038,206,279.15
    ORBIA ADVANCE CORP SAB DE CV232,39852.3512,166,035.30
    GRUPO CARSO SAB DE CV-SER A196,60061.895,978,574.00
    GRUPO AEROPORT DEL PACIFIC-B96,600218.3621,093,576.00
    GRUPO AEROPORT DEL SURESTE-B48,960376.4518,430,992.00
    PROMOTORA Y OPERADORA DE INF56,210160.849,040,816.40
    GRUPO TELEVISA SAB-SER CPO609,10057.8835,254,708.00
    MEGACABLE HOLDINGS-CPO83,70071.595,992,083.00
    WALMART DE MEXICO SAB DE CV1,277,70064.9182,935,507.00
    ARCA CONTINENTAL SAB DE CV89,966113.4010,202,144.40
    BECLE SAB DE CV104,80051.095,354,232.00
    COCA-COLA FEMSA SAB DE CV147,200103.0315,166,016.00
    FOMENTO ECONOMICO MEXICA-UBD485,300168.1281,588,636.00
    GRUMA S.A.B.-B46,275227.6110,532,652.75
    GRUPO BIMBO SAB- SERIES A424,60043.9418,656,924.00
    KIMBERLY-CLARK DE MEXICO-A382,90035.3413,531,686.00
    GRUPO FINANCIERO BANORTE-O637,200129.5882,568,376.00
    GRUPO FINANCIERO INBURSA-O550,20019.8310,910,466.00
    AMERICA MOVIL SAB DE C-SER L8,322,30015.32127,497,636.00
    TELESITES SAB DE CV434,30018.738,134,439.00
    メキシコペソ 小計18,699,952719,285,643.14
    (4,020,950,602)
    ブラジルレアルCOSAN SA271,60025.196,841,604.00
    PETROBRAS - PETROLEO BRAS881,30029.8926,342,057.00
    PETROBRAS - PETROLEO BRAS-PR1,207,70029.6535,808,305.00
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    BRADESPAR SA -PREF52,70070.073,692,689.00
    BRASKEM SA-PREF A47,30056.902,691,370.00
    CIA SIDERURGICA NACIONAL SA178,90044.607,978,940.00
    GERDAU SA-PREF285,10030.778,772,527.00
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    SUZANO SA181,82259.8510,882,046.70
    VALE SA969,330111.03107,624,709.90
    WEG SA396,48834.3313,611,433.04
    CCR SA339,30013.724,655,196.00
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    RUMO SA346,30019.936,901,759.00
    ALPARGATAS SA - PREF50,80049.922,535,936.00
    B2W CIA DIGITAL48,70070.373,427,019.00
    LOJAS AMERICANAS SA-PREF242,66122.385,430,753.18
    LOJAS RENNER S.A.219,92045.6710,043,746.40
    MAGAZINE LUIZA SA740,50021.6516,031,825.00
    PETROBRAS DISTRIBUIDORA SA172,00027.634,752,360.00
    VIA VAREJO SA274,30015.774,325,711.00
    ATACADAO SA123,60021.632,673,468.00
    RAIA DROGASIL SA269,70025.606,904,320.00
    AMBEV SA1,165,90017.9520,927,905.00
    BRF SA159,70028.654,575,405.00
    JBS SA262,10029.167,642,836.00
    NATURA &CO HOLDING SA211,50057.2712,112,605.00
    HAPVIDA PARTICIPACOES E INVE296,50015.784,678,770.00
    NOTRE DAME INTERMED PAR SA120,90087.3810,564,242.00
    REDE D'OR SAO LUIZ SA56,30068.193,839,097.00
    HYPERA SA104,80036.563,831,488.00
    BANCO BRADESCO S.A.314,42523.067,250,640.50
    BANCO BRADESCO SA-PREF1,225,73327.2433,388,966.92
    BANCO DO BRASIL S.A.186,70033.926,332,864.00
    BANCO INTER SA-UNITS67,80069.204,691,760.00
    BANCO SANTANDER BRASIL-UNIT92,50043.193,995,075.00
    ITAU UNIBANCO HOLDING S-PREF1,189,13031.8137,826,225.30
    ITAUSA SA1,039,60711.7612,225,778.32
    B3 SA-BRASIL BOLSA BALCAO1,510,42516.9925,662,120.75
    BANCO BTG PACTUAL SA-UNIT68,900120.408,295,560.00
    BB SEGURIDADE PARTICIPACOES148,90024.403,633,160.00
    TOTVS SA141,40037.545,308,156.00
    TELEFONICA BRASIL S.A.121,07543.705,290,977.50
    TIM SA188,37711.952,251,105.15
    CENTRAIS ELETRICAS BRAS-PR B73,90046.233,416,397.00
    CENTRAIS ELETRICAS BRASILIER73,50045.893,372,915.00
    CIA ENERGETICA MINAS GER-PRF221,77712.752,827,656.75
    CIA PARANAENSE DE ENERGI-PFB187,0006.171,153,790.00
    CIA SANEAMENTO BASICO DE SP96,70037.893,663,963.00
    CPFL ENERGIA SA44,60028.251,259,950.00
    ENERGISA SA-UNITS40,10047.701,912,770.00
    ENGIE BRASIL ENERGIA SA42,05040.701,711,435.00
    EQUATORIAL ENERGIA SA - ORD247,00025.436,281,210.00
    ブラジルレアル 小計17,472,733559,081,425.91
    (12,623,499,515)
    チリペソEMPRESAS COPEC SA93,7097,500.00702,817,500.00
    EMPRESAS CMPC SA299,9941,825.00547,489,050.00
    SOC QUIMICA Y MINERA CHILE-B31,36434,380.001,078,294,320.00
    FALABELLA SA162,6543,295.00535,944,930.00
    CENCOSUD SA308,8741,510.00466,399,740.00
    CIA CERVECERIAS UNIDAS SA37,7407,220.00272,482,800.00
    BANCO DE CHILE13,479,79475.401,016,376,467.00
    BANCO DE CREDITO E INVERSION12,73932,390.00412,616,210.00
    BANCO SANTANDER CHILE15,407,61338.44592,268,643.00
    CENCOSUD SHOPPING SA94,6001,295.00122,507,000.00
    COLBUN SA1,804,090109.50197,547,855.00
    ENEL AMERICAS SA5,030,402106.70536,743,893.00
    ENEL CHILE SA6,014,28942.55255,907,996.00
    チリペソ 小計42,777,8626,737,396,404.00
    (1,017,703,939)
    韓国ウォンGS HOLDINGS10,45045,900.00479,655,000.00
    S-OIL CORP11,837101,000.001,195,537,000.00
    SK INNOVATION CO LTD12,409293,500.003,642,041,500.00
    HANWHA SOLUTIONS CORP30,54245,700.001,395,769,400.00
    HYUNDAI STEEL CO22,29555,100.001,228,454,500.00
    KOREA ZINC CO LTD1,964435,000.00854,340,000.00
    KUMHO PETROCHEMICAL CO LTD4,138213,000.00881,394,000.00
    LG CHEM LTD11,280831,000.009,373,680,000.00
    LG CHEM LTD-PREFERENCE1,778376,500.00669,417,000.00
    LOTTE CHEMICAL CORP4,381263,000.001,152,203,000.00
    POSCO18,234350,000.006,381,900,000.00
    POSCO CHEMICAL CO LTD6,837146,500.001,001,620,500.00
    SK CHEMICALS CO LTD/NEW1,700263,000.00447,100,000.00
    SKC CO LTD4,600151,500.00696,900,000.00
    CJ CORP3,215106,500.00342,397,500.00
    DAEWOO SHIPBUILDING & MARINE6,50735,450.00230,673,150.00
    DOOSAN BOBCAT INC11,01646,850.00516,099,600.00
    DOOSAN HEAVY INDUSTRIES51,83124,650.001,277,634,150.00
    GS ENGINEERING & CONSTRUCT12,40441,500.00514,766,000.00
    HYUNDAI ENGINEERING & CONST19,93854,200.001,080,639,600.00
    HYUNDAI HEAVY INDUSTRIES HOL10,30071,100.00732,330,000.00
    KOREA AEROSPACE INDUSTRIES17,54734,000.00596,598,000.00
    KOREA SHIPBUILDING & OFFSHOR10,023132,500.001,328,047,500.00
    LG CORP20,869105,500.002,201,679,500.00
    SAMSUNG C&T CORP20,591135,000.002,779,785,000.00
    SAMSUNG ENGINEERING CO LTD38,53027,350.001,053,795,500.00
    SAMSUNG HEAVY INDUSTRIES108,0016,630.00716,046,630.00
    SK INC7,904287,500.002,272,400,000.00
    S-1 CORPORATION3,62281,200.00294,106,400.00
    CJ LOGISTICS1,801177,500.00319,677,500.00
    HMM CO LTD64,13641,600.002,668,057,600.00
    HYUNDAI GLOVIS CO LTD4,206207,500.00872,745,000.00
    KOREAN AIR LINES CO LTD33,27131,650.001,053,027,150.00
    PAN OCEAN CO LTD57,1767,500.00428,820,000.00
    HANKOOK TIRE & TECHNOLOGY CO16,56452,200.00864,640,800.00
    HANON SYSTEMS51,10916,850.00861,186,650.00
    HYUNDAI MOBIS CO LTD16,273290,500.004,727,306,500.00
    HYUNDAI MOTOR CO34,433242,500.008,350,002,500.00
    HYUNDAI MOTOR CO LTD-2ND PRF7,866117,000.00920,322,000.00
    HYUNDAI MOTOR CO LTD-PRF5,330117,000.00623,610,000.00
    KIA CORP65,23390,600.005,910,109,800.00
    COWAY CO LTD14,15978,200.001,107,233,800.00
    FILA HOLDINGS CORP11,14954,300.00605,390,700.00
    HLB INC25,47933,100.00843,354,900.00
    LG ELECTRONICS INC26,380164,000.004,326,320,000.00
    KANGWON LAND INC23,05127,100.00624,682,100.00
    CHEIL WORLDWIDE INC17,97624,500.00440,412,000.00
    HYBE CO LTD2,100322,000.00676,200,000.00
    KAKAO CORP76,025157,000.0011,935,925,000.00
    NAVER CORP30,085419,500.0012,620,657,500.00
    NCSOFT CORP4,063830,000.003,372,290,000.00
    NETMARBLE CORP4,825130,500.00629,662,500.00
    PEARL ABYSS CORP8,79562,800.00552,326,000.00
    CJ ENM CO LTD2,684186,800.00501,371,200.00
    HOTEL SHILLA CO LTD9,22895,800.00884,042,400.00
    LOTTE SHOPPING CO2,198115,000.00252,770,000.00
    SHINSEGAE INC1,778277,000.00492,506,000.00
    BGF RETAIL CO LTD1,349186,000.00250,914,000.00
    E-MART INC4,567157,000.00717,019,000.00
    CJ CHEILJEDANG CORP1,754448,000.00785,792,000.00
    KT&G CORP28,76684,500.002,430,727,000.00
    ORION CORP/REPUBLIC OF KOREA6,322120,500.00761,801,000.00
    AMOREPACIFIC CORP7,777260,000.002,022,020,000.00
    AMOREPACIFIC GROUP7,00066,000.00462,000,000.00
    LG HOUSEHOLD & HEALTH CARE2,4001,755,000.004,212,000,000.00
    LG HOUSEHOLD & HEALTH-PREF464773,000.00358,672,000.00
    CELLTRION HEALTHCARE CO LTD21,013122,300.002,569,889,900.00
    ALTEOGEN INC8,40080,900.00679,560,000.00
    CELLTRION INC23,588278,500.006,569,258,000.00
    CELLTRION PHARM INC3,565170,800.00608,902,000.00
    GREEN CROSS CORP1,300318,500.00414,050,000.00
    HANMI PHARM CO LTD1,525324,500.00494,862,500.00
    SAMSUNG BIOLOGICS CO LTD4,078855,000.003,486,690,000.00
    SEEGENE INC12,20085,200.001,039,440,000.00
    SHIN POONG PHARMACEUTICAL CO9,50079,900.00759,050,000.00
    SK BIOPHARMACEUTICALS CO LTD6,576122,000.00802,272,000.00
    YUHAN CORP13,05863,100.00823,959,800.00
    HANA FINANCIAL GROUP74,54245,850.003,417,750,700.00
    INDUSTRIAL BANK OF KOREA54,11910,550.00570,955,450.00
    KB FINANCIAL GROUP INC94,68856,100.005,311,996,800.00
    SHINHAN FINANCIAL GROUP LTD108,53640,750.004,422,842,000.00
    WOORI FINANCIAL GROUP INC125,48111,650.001,461,853,650.00
    KOREA INVESTMENT HOLDINGS CO11,043102,500.001,131,907,500.00
    MERITZ SECURITIES CO LTD58,5004,510.00263,835,000.00
    MIRAE ASSET SECURITIES CO LT62,9899,380.00590,836,820.00
    NH INVESTMENT & SECURITIES C20,86712,800.00267,097,600.00
    SAMSUNG SECURITIES CO LTD14,95444,000.00657,976,000.00
    DB INSURANCE CO LTD9,63150,400.00485,402,400.00
    SAMSUNG FIRE & MARINE INS7,579216,000.001,637,064,000.00
    SAMSUNG LIFE INSURANCE CO LT17,43079,300.001,382,199,000.00
    DOUZONE BIZON CO LTD4,20082,800.00347,760,000.00
    SAMSUNG SDS CO LTD9,231187,000.001,726,197,000.00
    KMW CO LTD6,03755,500.00335,053,500.00
    LG DISPLAY CO LTD60,12623,950.001,440,017,700.00
    LG INNOTEK CO LTD3,321231,500.00768,811,500.00
    SAMSUNG ELECTRO-MECHANICS CO13,353175,500.002,343,451,500.00
    SAMSUNG ELECTRONICS CO LTD1,167,58581,200.0094,807,902,000.00
    SAMSUNG ELECTRONICS-PREF201,14774,300.0014,945,222,100.00
    SAMSUNG SDI CO LTD13,450690,000.009,280,500,000.00
    LG UPLUS CORP46,62915,500.00722,749,500.00
    SK TELECOM9,597327,000.003,138,219,000.00
    KOREA ELECTRIC POWER CORP65,03924,750.001,609,715,250.00
    SK HYNIX INC133,508126,000.0016,822,008,000.00
    韓国ウォン 小計3,660,900312,939,863,200.00
    (30,855,870,511)
    ニュー台湾ドルFORMOSA PETROCHEMICAL CORP241,150109.5026,405,925.00
    ASIA CEMENT CORP581,28150.3029,238,434.30
    CHINA STEEL CORP2,911,94735.80104,247,702.60
    FORMOSA CHEMICALS & FIBRE847,43084.4071,523,092.00
    FORMOSA PLASTICS CORP950,600103.0097,911,800.00
    NAN YA PLASTICS CORP1,271,55783.00105,539,231.00
    TAIWAN CEMENT1,223,40551.1062,515,995.50
    AIRTAC INTERNATIONAL GROUP34,0001,110.0037,740,000.00
    FAR EASTERN NEW CENTURY CORP779,13831.5024,542,847.00
    HIWIN TECHNOLOGIES CORP66,827411.5027,499,310.50
    EVERGREEN MARINE CORP LTD650,883152.0098,934,216.00
    TAIWAN HIGH SPEED RAIL CORP500,00029.9514,975,000.00
    WAN HAI LINES LTD143,000248.5035,535,500.00
    YANG MING MARINE TRANSPORT413,000149.0061,537,000.00
    CHENG SHIN RUBBER IND CO LTD386,41347.4518,335,296.85
    ECLAT TEXTILE COMPANY LTD50,728637.0032,313,736.00
    FENG TAY ENTERPRISE CO LTD112,981223.0025,194,763.00
    GIANT MANUFACTURING78,000319.0024,882,000.00
    NIEN MADE ENTERPRISE CO LTD35,000400.5014,017,500.00
    POU CHEN496,50036.8518,296,025.00
    HOTAI MOTOR COMPANY LTD72,000605.0043,560,000.00
    PRESIDENT CHAIN STORE CORP152,000262.0039,824,000.00
    UNI-PRESIDENT ENTERPRISES CO1,145,62473.4084,088,801.60
    ONENESS BIOTECH CO LTD67,000210.5014,103,500.00
    CHANG HWA COMMERCIAL BANK986,14516.1015,876,934.50
    CTBC FINANCIAL HOLDING CO LT4,470,95522.55100,820,035.25
    E.SUN FINANCIAL HOLDING CO2,758,43525.9571,581,388.25
    FIRST FINANCIAL HOLDING CO2,611,36022.3558,363,896.00
    HUA NAN FINANCIAL HOLDINGS C2,078,97218.3038,045,187.60
    MEGA FINANCIAL HOLDING CO LT2,685,75432.6087,555,580.40
    SINOPAC FINANCIAL HOLDINGS2,455,01813.7033,633,746.60
    TAISHIN FINANCIAL HOLDING2,423,87515.0536,479,318.75
    TAIWAN BUSINESS BANK1,473,4019.4413,908,905.44
    TAIWAN COOPERATIVE FINANCIAL2,262,01821.1047,728,579.80
    THE SHANGHAI COMMERCIAL & SA859,00045.0038,655,000.00
    CHAILEASE HOLDING CO LTD303,217210.0063,675,570.00
    YUANTA FINANCIAL HOLDING CO2,415,21326.0562,916,298.65
    CATHAY FINANCIAL HOLDING CO1,862,36653.80100,195,290.80
    CHINA DEVELOPMENT FINANCIAL3,250,25512.8041,603,264.00
    CHINA LIFE INSURANCE CO LTD459,11925.8011,845,270.20
    FUBON FINANCIAL HOLDING CO1,581,08771.90113,680,155.30
    SHIN KONG FINANCIAL HOLDING2,867,8529.5527,387,986.60
    RUENTEX DEVELOPMENT CO LTD163,08054.208,838,936.00
    ACCTON TECHNOLOGY CORP135,000314.0042,390,000.00
    ACER INC681,16830.8521,014,032.80
    ADVANTECH CO LTD99,134343.0034,002,962.00
    ASUSTEK COMPUTER INC180,774373.5067,519,089.00
    AU OPTRONICS CORP1,995,00023.6547,181,750.00
    CATCHER TECHNOLOGY CO LTD172,000181.5031,218,000.00
    COMPAL ELECTRONICS1,118,77522.1024,724,927.50
    DELTA ELECTRONICS INC479,220290.00138,973,800.00
    FOXCONN TECHNOLOGY CO LTD205,04265.4013,409,746.80
    HON HAI PRECISION INDUSTRY3,057,272113.00345,471,736.00
    INNOLUX CORP2,043,11221.4543,824,752.40
    INVENTEC CORP710,42925.7018,258,025.30
    LARGAN PRECISION CO LTD24,8202,960.0073,467,200.00
    LITE-ON TECHNOLOGY CORP558,16064.7036,112,952.00
    MICRO-STAR INTERNATIONAL CO175,000162.5028,437,500.00
    NAN YA PRINTED CIRCUIT BOARD52,000402.5020,930,000.00
    PEGATRON CORP501,97674.5037,397,212.00
    QUANTA COMPUTER INC668,15086.8057,995,420.00
    SYNNEX TECHNOLOGY INTL CORP380,19351.6019,617,958.80
    UNIMICRON TECHNOLOGY CORP275,000131.0036,025,000.00
    WALSIN TECHNOLOGY CORP87,000211.0018,357,000.00
    WISTRON CORP719,86530.4021,883,896.00
    WIWYNN CORP18,000995.0017,910,000.00
    WPG HOLDINGS LTD448,16850.4022,587,667.20
    YAGEO CORPORATION92,952530.0049,264,560.00
    ZHEN DING TECHNOLOGY HOLDING190,000106.0020,140,000.00
    CHUNGHWA TELECOM CO LTD925,000114.00105,450,000.00
    FAR EASTONE TELECOMM CO LTD405,00065.4026,487,000.00
    TAIWAN MOBILE CO LTD398,400102.0040,636,800.00
    ASE TECHNOLOGY HOLDING CO LT814,294115.5094,050,957.00
    ASMEDIA TECHNOLOGY INC6,0001,435.008,610,000.00
    GLOBALWAFERS CO LTD55,000935.0051,425,000.00
    MEDIATEK INC369,236929.00343,020,244.00
    NANYA TECHNOLOGY CORP266,00077.6020,641,600.00
    NOVATEK MICROELECTRONICS COR139,000497.0069,083,000.00
    PHISON ELECTRONICS CORP34,000474.5016,133,000.00
    POWERTECH TECHNOLOGY INC179,300108.5019,454,050.00
    REALTEK SEMICONDUCTOR CORP113,703510.0057,988,530.00
    SILERGY CORP20,0003,585.0071,700,000.00
    TAIWAN SEMICONDUCTOR MANUFAC6,019,000590.003,551,210,000.00
    UNITED MICROELECTRONICS CORP2,914,00053.00154,442,000.00
    VANGUARD INTERNATIONAL SEMI235,000118.0027,730,000.00
    WIN SEMICONDUCTORS CORP85,000366.0031,110,000.00
    WINBOND ELECTRONICS CORP665,00034.4522,909,250.00
    ニュー台湾ドル 小計79,888,7298,085,749,639.29
    (32,057,571,594)
    インドルピーBHARAT PETROLEUM CORP LTD189,962466.1088,541,288.20
    COAL INDIA LTD338,932146.4049,619,644.80
    HINDUSTAN PETROLEUM CORP156,492295.4046,227,736.80
    INDIAN OIL CORP LTD516,993111.4557,618,869.85
    OIL & NATURAL GAS CORP LTD552,299122.0067,380,478.00
    PETRONET LNG LTD175,697227.8040,023,776.60
    RELIANCE INDUSTRIES LTD695,7742,153.501,498,349,309.00
    ACC LTD22,0312,027.4544,666,750.95
    AMBUJA CEMENTS LTD186,640346.5064,670,760.00
    ASIAN PAINTS LTD94,8273,043.25288,582,267.75
    BERGER PAINTS INDIA LTD71,672813.2058,283,670.40
    GRASIM INDUSTRIES LTD65,8331,498.9098,677,083.70
    HINDALCO INDUSTRIES LTD380,502369.05140,424,263.10
    JSW STEEL LTD212,769679.00144,470,151.00
    PI INDUSTRIES LTD20,0252,829.5556,661,738.75
    PIDILITE INDUSTRIES LTD40,4062,156.1587,121,396.90
    SHREE CEMENT LTD2,75028,672.3078,848,825.00
    TATA STEEL LTD154,8251,113.15172,343,448.75
    ULTRATECH CEMENT LTD24,7616,961.95172,384,843.95
    UPL LTD123,969813.45100,842,583.05
    VEDANTA LTD263,102250.9566,025,446.90
    ADANI ENTERPRISES LTD63,2001,508.5095,337,200.00
    BHARAT ELECTRONICS LTD275,300171.1547,117,595.00
    HAVELLS INDIA LTD51,620991.5551,183,811.00
    LARSEN & TOUBRO LTD171,0871,504.05257,323,402.35
    SIEMENS LTD16,9222,025.4534,274,664.90
    ADANI PORTS AND SPECIAL ECON125,868709.9089,353,693.20
    CONTAINER CORP OF INDIA LTD59,098698.7541,294,727.50
    INTERGLOBE AVIATION LTD22,6471,690.1538,276,827.05
    BAJAJ AUTO LTD15,8734,226.9067,093,583.70
    BALKRISHNA INDUSTRIES LTD24,7682,242.4555,541,001.60
    BHARAT FORGE LTD57,811735.5542,522,881.05
    EICHER MOTORS LTD33,7542,706.7591,363,639.50
    HERO MOTOCORP LTD26,8272,906.9577,984,747.65
    MAHINDRA & MAHINDRA LTD205,554791.80162,757,657.20
    MARUTI SUZUKI INDIA LTD33,6627,527.45253,389,021.90
    MOTHERSON SUMI SYSTEMS LTD292,292236.1069,010,141.20
    MRF LTD46980,975.0037,977,275.00
    TATA MOTORS LTD419,109334.65140,254,826.85
    PAGE INDUSTRIES LTD1,36929,509.9540,399,121.55
    TITAN CO LTD89,5971,780.85159,558,817.45
    JUBILANT FOODWORKS LTD17,1713,162.7554,307,580.25
    INFO EDGE INDIA LTD18,8894,788.8090,455,643.20
    TRENT LTD36,111857.0030,947,127.00
    AVENUE SUPERMARTS LTD38,1403,323.80126,769,732.00
    BRITANNIA INDUSTRIES LTD24,5003,689.1090,382,950.00
    ITC LTD694,531203.25141,163,425.75
    NESTLE INDIA LTD7,95917,619.75140,235,590.25
    TATA CONSUMER PRODUCTS LTD152,648757.45115,623,227.60
    UNITED SPIRITS LTD63,364675.1542,780,204.60
    COLGATE PALMOLIVE (INDIA)29,7761,693.6050,428,633.60
    DABUR INDIA LTD166,828575.2095,959,465.60
    GODREJ CONSUMER PRODUCTS LTD89,717870.4078,089,676.80
    HINDUSTAN UNILEVER LTD200,2912,490.15498,754,633.65
    MARICO LTD141,334516.7573,034,344.50
    APOLLO HOSPITALS ENTERPRISE25,9123,203.2583,002,614.00
    AUROBINDO PHARMA LTD77,297938.2072,520,045.40
    BIOCON LTD105,275395.2041,604,680.00
    CIPLA LTD124,749950.90118,623,824.10
    DIVI'S LABORATORIES LTD31,9904,250.35135,968,696.50
    DR. REDDY'S LABORATORIES29,1435,277.65153,806,553.95
    IPCA LABORATORIES LTD15,9812,010.7032,132,996.70
    LUPIN LTD61,9401,139.7070,593,018.00
    SUN PHARMACEUTICAL INDUS199,821664.80132,841,000.80
    TORRENT PHARMACEUTICALS LTD11,0722,885.3031,946,041.60
    AXIS BANK LTD560,746739.15414,475,405.90
    BANDHAN BANK LTD157,300333.4052,443,820.00
    HOUSING DEVELOPMENT FINANCE418,1292,487.401,040,054,074.60
    ICICI BANK LTD1,249,332634.05792,138,954.60
    KOTAK MAHINDRA BANK LTD137,0521,737.90238,182,670.80
    STATE BANK OF INDIA435,941417.20181,874,585.20
    YES BANK LTD3,133,50013.6042,615,600.00
    BAJAJ FINANCE LTD65,9386,043.60398,502,896.80
    BAJAJ FINSERV LTD9,50412,333.25117,215,208.00
    CHOLAMANDALAM INVESTMENT AND93,300530.0549,453,665.00
    HDFC ASSET MANAGEMENT CO LTD11,1412,934.5532,693,821.55
    MUTHOOT FINANCE LTD23,9001,466.1535,040,985.00
    PIRAMAL ENTERPRISES LTD26,9502,398.8564,649,007.50
    REC LTD213,247141.3530,142,463.45
    SBI CARDS & PAYMENT SERVICES41,900971.8040,718,420.00
    SHRIRAM TRANSPORT FINANCE48,8831,363.9066,671,523.70
    HDFC LIFE INSURANCE CO LTD203,835719.60146,679,666.00
    ICICI LOMBARD GENERAL INSURA54,4191,525.2583,002,579.75
    ICICI PRUDENTIAL LIFE INSURA86,200601.0551,810,510.00
    SBI LIFE INSURANCE CO LTD113,0141,002.15113,256,980.10
    DLF LTD138,319290.2540,147,089.75
    HCL TECHNOLOGIES LTD270,381989.70267,596,075.70
    INFOSYS LTD832,3851,559.201,297,854,692.00
    LARSEN & TOUBRO INFOTECH LTD13,6004,184.9556,915,320.00
    TATA CONSULTANCY SVCS LTD225,3563,373.60760,261,001.60
    TECH MAHINDRA LTD156,6941,080.00169,229,520.00
    WIPRO LTD341,227549.05187,350,684.35
    BHARTI AIRTEL LTD599,870528.75317,181,262.50
    INDUS TOWERS LTD155,003243.4537,735,480.35
    ADANI GREEN ENERGY LTD94,7001,139.70107,929,590.00
    ADANI TOTAL GAS LTD63,3001,251.9579,248,435.00
    ADANI TRANSMISSION LTD63,2001,255.6579,357,080.00
    GAIL INDIA LTD421,783152.2564,216,461.75
    INDRAPRASTHA GAS LTD63,062513.8032,401,255.60
    NTPC LTD1,215,434118.00143,421,212.00
    POWER GRID CORP OF INDIA LTD597,071231.15138,012,961.65
    インドルピー 小計20,977,14315,546,231,635.15
    (23,474,809,769)
    チェココルナKOMERCNI BANKA AS16,748768.5012,870,838.00
    MONETA MONEY BANK AS139,82379.2011,073,981.60
    CEZ AS38,447632.0024,298,504.00
    チェココルナ 小計195,01848,243,323.60
    (250,961,769)
    クウェートディナールAGILITY306,2830.95291,275.13
    BOUBYAN BANK K.S.C323,0410.73235,819.93
    KUWAIT FINANCE HOUSE1,183,7650.77917,417.87
    NATIONAL BANK OF KUWAIT1,694,5290.851,455,600.41
    MABANEE CO KPSC117,0250.7385,545.27
    MOBILE TELECOMMUNICATIONS CO491,2100.58287,849.06
    クウェートディナール 小計4,115,8533,273,507.67
    (1,208,284,416)
    コロンビアペソECOPETROL SA1,236,6682,750.003,400,837,000.00
    BANCOLOMBIA SA56,93927,400.001,560,128,600.00
    BANCOLOMBIA SA-PREF117,07327,800.003,254,629,400.00
    GRUPO DE INV SURAMERICANA48,82819,760.00964,841,280.00
    INTERCONEXION ELECTRICA SA129,75822,540.002,924,745,320.00
    コロンビアペソ 小計1,589,26612,105,181,600.00
    (356,582,334)
    ハンガリーフォリントMOL HUNGARIAN OIL AND GAS PL119,9912,400.00287,978,400.00
    RICHTER GEDEON NYRT32,7648,100.00265,388,400.00
    OTP BANK PLC56,19416,670.00936,753,980.00
    ハンガリーフォリント 小計208,9491,490,120,780.00
    (561,221,209)
    アラブディルハムABU DHABI NATIONAL OIL CO FO702,7734.232,972,729.79
    ABU DHABI COMMERCIAL BANK756,3016.715,074,779.71
    ABU DHABI ISLAMIC BANK533,7065.472,919,371.82
    DUBAI ISLAMIC BANK662,3184.873,225,488.66
    FIRST ABU DHABI BANK PJSC1,119,28216.2618,199,525.32
    ALDAR PROPERTIES PJSC1,124,6653.814,284,973.65
    EMAAR PROPERTIES PJSC956,3164.234,045,216.68
    EMIRATES TELECOM GROUP CO465,19622.2010,327,351.20
    アラブディルハム 小計6,320,55751,049,436.83
    (1,545,266,452)
    ポーランドズロチPOLSKI KONCERN NAFTOWY ORLEN76,51279.846,108,718.08
    POLSKIE GORNICTWO NAFTOWE I368,0526.682,460,795.67
    KGHM POLSKA MIEDZ SA36,318189.956,898,604.10
    LPP SA24612,340.003,035,640.00
    CD PROJEKT SA20,231180.043,642,389.24
    CYFROWY POLSAT SA63,79829.641,890,972.72
    ALLEGRO.EU SA81,70062.545,109,518.00
    DINO POLSKA SA12,811274.003,510,214.00
    BANK PEKAO SA48,466102.754,979,881.50
    PKO BANK POLSKI SA210,57441.268,688,283.24
    SANTANDER BANK POLSKA SA8,248271.902,242,631.20
    POWSZECHNY ZAKLAD UBEZPIECZE149,57238.845,809,376.48
    ORANGE POLSKA SA110,6076.64734,983.51
    PGE SA194,02010.151,970,273.10
    ポーランドズロチ 小計1,381,15557,082,280.84
    (1,671,917,172)
    南アフリカランドEXXARO RESOURCES LTD53,022167.688,890,728.96
    AFRICAN RAINBOW MINERALS LTD27,534250.006,883,500.00
    ANGLO AMERICAN PLATINUM LTD12,6681,607.1720,359,629.56
    ANGLOGOLD ASHANTI LTD102,261270.2727,638,080.47
    GOLD FIELDS LTD207,590131.5627,310,540.40
    HARMONY GOLD MINING CO LTD148,19355.058,158,024.65
    IMPALA PLATINUM HOLDINGS LTD195,210245.1947,863,539.90
    KUMBA IRON ORE LTD13,805620.308,563,241.50
    NORTHAM PLATINUM LTD91,438222.5320,347,698.14
    SASOL LTD132,236222.8329,466,147.88
    SIBANYE STILLWATER LTD661,31760.4739,989,838.99
    BIDVEST GROUP LTD67,039189.8712,728,694.93
    MULTICHOICE GROUP LTD100,361116.9111,733,204.51
    MR PRICE GROUP LTD66,487212.2314,110,536.01
    NASPERS LTD-N SHS106,4362,940.14312,936,741.04
    WOOLWORTHS HOLDINGS LTD260,37554.3614,153,985.00
    BID CORP LTD81,010313.5525,400,685.50
    CLICKS GROUP LTD64,977242.6115,764,069.97
    SHOPRITE HOLDINGS LTD121,567153.6218,675,122.54
    SPAR GROUP LIMITED/THE43,448180.507,842,364.00
    TIGER BRANDS LTD38,449210.258,083,902.25
    ASPEN PHARMACARE HOLDINGS LT102,424161.2716,517,918.48
    ABSA GROUP LTD176,667134.0023,673,378.00
    CAPITEC BANK HOLDINGS LTD18,9091,653.8231,272,082.38
    NEDBANK GROUP LTD81,532170.2013,876,746.40
    STANDARD BANK GROUP LTD314,573126.9939,947,625.27
    FIRSTRAND LTD1,221,92952.7064,395,658.30
    REINET INVESTMENTS SCA33,819278.459,416,900.55
    REMGRO LTD136,922114.8215,721,384.04
    DISCOVERY LTD99,383125.6712,489,461.61
    OLD MUTUAL LTD1,200,48413.7016,446,630.80
    RAND MERCHANT INVESTMENT HOL139,33230.654,270,525.80
    SANLAM LTD469,38261.7128,965,563.22
    NEPI ROCKCASTLE PLC112,92998.6711,142,704.43
    MTN GROUP LTD424,312104.4544,319,388.40
    VODACOM GROUP LTD162,466128.9720,953,240.02
    南アフリカランド 小計7,290,4861,040,309,483.90
    (8,124,817,069)
    オフショア元CHINA MERCHANTS ENERGY -A69,2404.63320,581.20
    CHINA PETROLEUM & CHEMICAL-A724,3254.423,201,516.50
    CHINA SHENHUA ENERGY CO-A86,52819.971,727,964.16
    COSCO SHIPPING ENERGY TRAN-A26,0006.28163,280.00
    OFFSHORE OIL ENGINEERING-A42,0004.58192,360.00
    PETROCHINA CO LTD-A308,4005.391,662,276.00
    SHAANXI COAL INDUSTRY CO L-A201,90012.092,440,971.00
    SHANXI COKING COAL ENERGY-A38,8708.78341,278.60
    SHANXI LU'AN ENVIRONMENTAL-A28,40012.95367,780.00
    SHANXI MEIJIN ENERGY CO LT-A39,0006.97271,830.00
    YANTAI JEREH OILFIELD-A9,10045.80416,780.00
    YANZHOU COAL MINING CO-A21,05515.64329,300.20
    ALUMINUM CORP OF CHINA LTD-A124,4005.18644,392.00
    ANHUI CONCH CEMENT CO LTD-A79,70041.493,306,753.00
    BAOSHAN IRON & STEEL CO-A484,7967.643,703,841.44
    BBMG CORPORATION-A79,1002.69212,779.00
    CHIFENG JILONG GOLD MINING-A56,70015.44875,448.00
    CHINA JUSHI CO LTD -A37,94715.23577,932.81
    CHINA MOLYBDENUM CO LTD-A435,7015.162,248,217.16
    CHINA NORTHERN RARE EARTH -A34,50020.36702,420.00
    GANFENG LITHIUM CO LTD-A24,708119.222,945,687.76
    GEM CO LTD-A39,4009.29366,026.00
    GUANGDONG HONGDA BLASTING -A9,00028.13253,170.00
    GUANGZHOU TINCI MATERIALS -A19,890102.802,044,692.00
    HENGLI PETROCHEMICAL CO L-A96,90023.532,280,057.00
    HENGYI PETROCHEMICAL CO -A35,14811.94419,667.12
    HESTEEL CO LTD-A100,8002.45246,960.00
    HUAFON CHEMICAL CO LTD -A106,63612.611,344,679.96
    HUAXIN CEMENT CO LTD-A12,90018.15234,135.00
    HUNAN VALIN STEEL CO LTD -A40,2006.28252,456.00
    INNER MONGOLIA BAOTOU STE-A433,4001.55671,770.00
    INNER MONGOLIA JUNZHENG EN-A80,3165.31426,477.96
    JIANGSU EASTERN SHENGHONG -A72,30019.251,391,775.00
    JIANGSU SHAGANG CO LTD -A48,70012.19593,653.00
    JIANGSU YANGNONG CHEMICAL -A2,900105.32305,428.00
    JIANGXI COPPER CO LTD-A19,70022.63445,811.00
    KINGFA SCI.& TECH CO LTD-A59,80021.151,264,770.00
    LOMON BILLIONS GROUP CO -A19,30034.18659,674.00
    NINGXIA BAOFENG ENERGY GRO-A116,80014.241,663,232.00
    PANGANG GROUP VANADIUM TIT-A81,7002.29187,093.00
    RONGSHENG PETROCHEMICAL CO-A126,27116.392,069,581.69
    SHANDONG GOLD MINING CO LT-A34,52419.36668,384.64
    SHANDONG HUALU HENGSHENG-A20,15032.10646,815.00
    SHANDONG NANSHAN ALUMINUM-A113,7003.59408,183.00
    SHANDONG SINOCERA FUNCTION-A9,20048.75448,500.00
    SHANDONG SUN PAPER INDUSTR-A24,60013.73337,758.00
    SHANGHAI PUTAILAI NEW ENER-A12,040128.021,541,360.80
    SHANXI TAIGANG STAINLESS-A54,1007.38399,258.00
    SHENZHEN CAPCHEM TECHNOLOG-A11,60090.401,048,640.00
    SINOMA SCIENCE&TECHNOLOGY -A1,00024.5124,510.00
    SINOPEC SHANGHAI PETROCHE-A58,1003.75217,875.00
    SKSHU PAINT CO LTD-A9,660180.621,744,789.20
    TANGSHAN JIDONG CEMENT INV-A12,80012.39158,592.00
    TONGKUN GROUP CO LTD-A17,60021.21373,296.00
    TONGLING NONFERROUS METALS-A100,1002.73273,273.00
    TRANSFAR ZHILIAN CO LTD-A30,9069.30287,425.80
    WANHUA CHEMICAL GROUP CO -A39,800104.994,178,602.00
    WEIHAI GUANGWEI COMPOSITES-A4,90074.09363,041.00
    XIAMEN TUNGSTEN CO LTD-A13,40019.61262,774.00
    YINTAI GOLD CO LTD-A26,4609.93262,747.80
    YUNNAN ENERGY NEW MATERIAL-A15,500207.983,223,690.00
    ZHEJIANG HUAYOU COBALT CO -A10,25098.801,012,700.00
    ZHEJIANG JUHUA CO-A26,1008.82230,202.00
    ZHEJIANG LONGSHENG GROUP C-A30,90013.47416,223.00
    ZHEJIANG SATELLITE PETROCH-A43,26035.451,533,567.00
    ZHONGJIN GOLD CORP-A98,4008.80865,920.00
    ZIJIN MINING GROUP CO LTD-A281,3009.732,737,049.00
    AECC AERO-ENGINE CONTROL-A10,90021.32232,388.00
    AECC AVIATION POWER CO-A36,70052.401,923,080.00
    AVIC AVIATION HIGH-TECHNOL-A16,50031.25515,625.00
    AVIC ELECTROMECHANICAL SY-A34,30010.34354,662.00
    AVIC SHENYANG AIRCRAFT CO -A28,84059.141,705,597.60
    AVIC XI'AN AIRCRAFT INDUST-A26,30026.10686,430.00
    AVICOPTER PLC-A5,50054.82301,510.00
    BEIJING NEW BUILDING MATER-A16,10041.90674,590.00
    CHINA AEROSPACE TIMES ELEC-A25,9007.73200,207.00
    CHINA AVIONICS SYSTEMS CO -A13,90016.49229,211.00
    CHINA RAILWAY GROUP LTD-A291,1005.291,539,919.00
    CHINA SHIPBUILDING INDUSTR-A359,1044.091,468,735.36
    CHINA STATE CONSTRUCTION -A533,6804.872,599,021.60
    CONTEMPORARY AMPEREX TECHN-A33,008467.3015,424,638.40
    DONGFANG ELECTRIC CORP LTD-A26,10010.96286,056.00
    EVE ENERGY CO LTD-A35,088102.873,609,502.56
    FANGDA CARBON NEW MATERIAL-A36,1437.72279,023.96
    GOTION HIGH-TECH CO LTD-A10,80037.71407,268.00
    GUANGDONG KINLONG HARDWARE-A7,800185.511,446,978.00
    HEFEI MEIYA OPTOELECTRONIC-A6,40054.13346,432.00
    HONGFA TECHNOLOGY CO LTD-A7,10059.02419,042.00
    JIANGSU HENGLI HYDRAULIC C-A12,43274.10921,211.20
    JIANGSU ZHONGTIAN TECHNOLO-A29,20010.07294,044.00
    METALLURGICAL CORP OF CHIN-A169,6343.02512,294.68
    NARI TECHNOLOGY CO LTD-A90,24023.702,138,688.00
    POWER CONSTRUCTION CORP OF-A293,4003.821,120,788.00
    SANY HEAVY INDUSTRY CO LTD-A111,91628.213,157,150.36
    SHANGHAI CONSTRUCTION GROU-A84,5002.93247,585.00
    SHANGHAI ELECTRIC GRP CO L-A407,7004.291,749,033.00
    SHENZHEN INOVANCE TECHNOLO-A50,85164.303,269,719.30
    SUNGROW POWER SUPPLY CO LT-A20,000106.912,138,200.00
    SUNWODA ELECTRONIC CO LTD-A14,70030.93454,671.00
    SUZHOU GOLD MANTIS CONSTR -A25,4008.09205,486.00
    TBEA CO LTD-A35,20012.17428,384.00
    TOPSEC TECHNOLOGIES GROUP -A26,70019.10509,970.00
    WEICHAI POWER CO LTD-A201,35117.013,424,980.51
    XCMG CONSTRUCTION MACHIN-A74,4006.34471,696.00
    XIAMEN C & D INC-A26,9008.20220,580.00
    XINJIANG GOLDWIND SCI&TECH-A32,80012.38406,064.00
    YANTAI EDDIE PRECISION MAC-A25,48041.011,044,934.80
    YUTONG BUS CO LTD-A21,00012.68266,280.00
    ZHEJIANG DINGLI MACHINERY -A4,62058.19268,837.80
    ZHEJIANG SANHUA INTELLIGEN-A34,11322.89780,846.57
    ZHEJIANG WEIXING NEW BUILD-A15,00021.54323,100.00
    ZOOMLION HEAVY INDUSTRY S-A143,9009.061,303,734.00
    BEIJING ORIGINWATER TECHNO-A30,0007.45223,500.00
    SHANGHAI M&G STATIONERY IN-A8,80083.04730,752.00
    AIR CHINA LTD-A142,6008.201,169,320.00
    BEIJING-SHANGHAI HIGH SPE-A719,3005.373,862,641.00
    CHINA EASTERN AIRLINES CO-A88,8005.20461,760.00
    CHINA SOUTHERN AIRLINES CO-A205,8006.201,275,960.00
    COSCO SHIPPING HOLDINGS CO-A204,10026.695,447,429.00
    S F HOLDING CO LTD-A69,70070.024,880,394.00
    SHANGHAI INTERNATIONAL AIR-A9,10048.85444,535.00
    SHANGHAI INTERNATIONAL POR-A420,0004.741,990,800.00
    SINOTRANS LIMITED-A41,6005.20216,320.00
    SPRING AIRLINES CO LTD-A8,70056.91495,117.00
    YTO EXPRESS GROUP CO LTD-A75,2009.90744,480.00
    YUNDA HOLDING CO LTD-A18,46012.96239,241.60
    BYD CO LTD -A33,900244.898,301,771.00
    CHANGZHOU XINGYU AUTOMOTIV-A2,600224.52583,752.00
    CHONGQING CHANGAN AUTOMOB-A37,00026.22970,140.00
    FAW JIEFANG GROUP CO LTD-A73,70010.95807,015.00
    FUYAO GLASS INDUSTRY GROUP-A46,83858.282,729,718.64
    GREAT WALL MOTOR CO LTD-A34,90044.851,565,265.00
    HUAYU AUTOMOTIVE SYSTEMS -A29,90026.26785,174.00
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    TONGFU MICROELECTRONIC CO-A29,10021.90637,290.00
    UNIGROUP GUOXIN MICROELECT-A5,700147.70841,890.00
    WILL SEMICONDUCTOR CO LTD-A10,100288.972,918,597.00
    ZHEJIANG JINGSHENG MECHANI-A29,70047.251,403,325.00
    オフショア元 小計31,004,083599,125,579.74
    (10,281,294,511)
    サウジアラビアリヤルRABIGH REFINING AND PETROCHE54,32322.141,202,711.22
    SAUDI ARABIAN OIL CO535,92835.1518,837,869.20
    ADVANCED PETROCHEMICALS CO33,96672.702,469,328.20
    NATIONAL INDUSTRIALIZATION C82,00019.461,595,720.00
    NATIONAL PETROCHEMICAL CO25,11444.701,122,595.80
    SABIC AGRI-NUTRIENTS CO48,947118.405,795,324.80
    SAHARA INTERNATIONAL PETROCH109,03929.253,189,390.75
    SAUDI ARABIAN MINING CO109,52256.806,220,849.60
    SAUDI BASIC INDUSTRIES CORP219,703120.8026,540,122.40
    SAUDI CEMENT16,05963.701,022,958.30
    SAUDI IND INVESTMENT GROUP49,89535.251,758,798.75
    SAUDI KAYAN PETROCHEMICAL CO175,10817.923,137,935.36
    YANBU NATIONAL PETROCHEMICAL69,49272.005,003,424.00
    JARIR MARKETING CO12,646220.002,782,120.00
    ABDULLAH AL OTHAIM MARKETS8,000125.001,000,000.00
    ALMARAI CO57,04863.403,616,843.20
    SAVOLA52,36643.252,264,829.50
    DR SULAIMAN AL HABIB MEDICAL10,808162.601,757,380.80
    MOUWASAT MEDICAL SERVICES CO11,336181.002,051,816.00
    AL RAJHI BANK301,916110.6033,391,909.60
    ALINMA BANK230,29320.244,661,130.32
    ARAB NATIONAL BANK158,86822.283,539,579.04
    BANK AL-JAZIRA114,40518.402,105,052.00
    BANK ALBILAD87,41036.553,194,835.50
    BANQUE SAUDI FRANSI149,67938.255,725,221.75
    RIYAD BANK323,31526.758,648,676.25
    SAUDI BRITISH BANK201,93231.506,360,858.00
    THE SAUDI NATIONAL BANK535,65557.2030,639,466.00
    BUPA ARABIA FOR COOPERATIVE13,218131.001,731,558.00
    CO FOR COOPERATIVE INSURANCE14,55083.501,214,925.00
    DAR AL ARKAN REAL ESTATE DEV180,93910.601,917,953.40
    EMAAR ECONOMIC CITY89,56712.881,153,622.96
    ETIHAD ETISALAT CO87,54733.202,906,560.40
    MOBILE TELECOMMUNICATIONS CO142,44814.802,108,230.40
    SAUDI TELECOM CO145,029131.0018,998,799.00
    SAUDI ELECTRICITY CO207,98224.205,033,164.40
    サウジアラビアリヤル 小計4,666,053224,701,559.90
    (6,660,154,235)
    トルコリラTUPRAS-TURKIYE PETROL RAFINE29,380100.102,940,938.00
    EREGLI DEMIR VE CELIK FABRIK294,83418.225,371,875.48
    ASELSAN ELEKTRONIK SANAYI166,85015.212,537,788.50
    KOC HOLDING AS155,84219.112,978,140.62
    TURK SISE VE CAM FABRIKALARI272,6867.932,162,399.98
    FORD OTOMOTIV SANAYI AS14,221172.102,447,434.10
    BIM BIRLESIK MAGAZALAR AS96,89963.156,119,171.85
    AKBANK T.A.S.865,0405.394,662,565.60
    TURKIYE GARANTI BANKASI654,5738.345,459,138.82
    TURKIYE IS BANKASI-C268,3835.301,422,429.90
    TURKCELL ILETISIM HIZMET AS252,68617.054,308,296.30
    トルコリラ 小計3,071,39440,410,179.15
    (515,443,958)
    ユーロFF GROUP5,8894.8028,267.20
    OPAP SA48,75912.92629,966.28
    JUMBO SA33,46114.30478,492.30
    EUROBANK ERGASIAS SERVICES A587,0000.86504,820.00
    HELLENIC TELECOMMUN ORGANIZA52,72415.51817,749.24
    ユーロ 小計727,8332,459,295.02
    (325,659,846)
    カタールリアルQATAR FUEL QSC112,46517.862,008,624.90
    QATAR GAS TRANSPORT(NAKILAT)488,7193.001,467,134.43
    MESAIEED PETROCHEMICAL HOLDI1,036,4331.901,971,295.56
    INDUSTRIES QATAR364,46113.214,814,529.81
    COMMERCIAL BANK PSQC434,6165.232,275,214.76
    MASRAF AL RAYAN789,9084.453,515,090.60
    QATAR INTERNATIONAL ISLAMIC191,9969.501,825,497.96
    QATAR ISLAMIC BANK298,90817.135,120,294.04
    QATAR NATIONAL BANK1,103,40918.0819,949,634.72
    BARWA REAL ESTATE CO648,6383.092,007,534.61
    OOREDOO QPSC167,2877.541,262,347.70
    QATAR ELECTRICITY & WATER CO112,13916.601,861,507.40
    カタールリアル 小計5,748,97948,078,706.49
    (1,453,900,084)
    合 計1,508,164,344232,475,052,175
    (232,475,052,175)

    (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 柄券面総額評価額備考
    タイバーツ新株予約権証券MINOR INTL PCL-CW2325,190.00137,285.50
    MINOR INTL PCL-CW2422,828.00107,291.60
    タイバーツ合計48,018.00244,577.10
    (853,574)
    メキシコペソ投資証券FIBRA UNO ADMINISTRACION SA842,20018,722,106.00
    メキシコペソ合計842,20018,722,106.00
    (104,660,316)
    南アフリカランド投資証券GROWTHPOINT PROPERTIES LTD798,95011,624,722.50
    南アフリカランド合計798,95011,624,722.50
    (90,789,082)
    合計196,302,972
    (196,302,972)

    (注1)投資証券の券面総額は口数です。
    (注2)新株予約権証券の券面総額は証券数です。
    (注3)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4)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    		組入新株予約権
    証券
    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77銘柄100.00%――10.06%
    イギリスポンド株式1銘柄100.00%――0.10%
    香港ドル株式212銘柄100.00%――26.21%
    マレーシアリンギット株式36銘柄100.00%――1.28%
    タイバーツ株式43銘柄99.98%――1.62%
    新株予約権証券2銘柄―0.02%―0.00%
    フィリピンペソ株式17銘柄100.00%――0.63%
    インドネシアルピア株式22銘柄100.00%――1.14%
    メキシコペソ株式22銘柄97.46%――1.73%
    投資証券1銘柄――2.54%0.04%
    ブラジルレアル株式54銘柄100.00%――5.43%
    チリペソ株式13銘柄100.00%――0.44%
    韓国ウォン株式103銘柄100.00%――13.26%
    ニュー台湾ドル株式87銘柄100.00%――13.78%
    インドルピー株式101銘柄100.00%――10.09%
    チェココルナ株式3銘柄100.00%――0.11%
    クウェートディナール株式6銘柄100.00%――0.52%
    コロンビアペソ株式5銘柄100.00%――0.15%
    ハンガリーフォリント株式3銘柄100.00%――0.24%
    アラブディルハム株式8銘柄100.00%――0.66%
    ポーランドズロチ株式14銘柄100.00%――0.72%
    南アフリカランド株式36銘柄98.89%――3.49%
    投資証券1銘柄――1.11%0.04%
    オフショア元株式446銘柄100.00%――4.42%
    サウジアラビアリヤル株式36銘柄100.00%――2.86%
    トルコリラ株式11銘柄100.00%――0.22%
    ユーロ株式5銘柄100.00%――0.14%
    カタールリアル株式12銘柄100.00%――0.62%


    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。

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