有価証券報告書(内国投資信託受益証券)-第6期(2022/06/09-2022/12/08)

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 4年12月 8日現在]
資産の部
流動資産
預金	14,101,242,133
コール・ローン	705,258,969
株式	345,683,475,899
投資証券	422,789,254
派生商品評価勘定	1,021,547,015
未収配当金	560,241,919
差入委託証拠金	2,173,291,166
流動資産合計	364,667,846,355
資産合計	364,667,846,355
負債の部
流動負債
派生商品評価勘定	62,653,664
未払解約金	36,989,467
未払利息	1,757
流動負債合計	99,644,888
負債合計	99,644,888
純資産の部
元本等
元本	120,964,086,628
剰余金
剰余金又は欠損金(△)	243,604,114,839
元本等合計	364,568,201,467
純資産合計	364,568,201,467
負債純資産合計	364,667,846,355

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(令和 4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

令和 4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、令和 4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、令和 4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)

		[令和 4年12月 8日現在]
1.	期首	令和 4年 6月 9日
	期首元本額	103,328,056,992円
	期中追加設定元本額	32,417,544,686円
	期中一部解約元本額	14,781,515,050円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	685,028,384円
	eMAXIS 新興国株式インデックス	11,019,702,551円
	eMAXIS バランス(8資産均等型)	1,772,417,376円
	eMAXIS バランス(波乗り型)	125,967,051円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	539,933,874円
	コアバランス	66,637円
	eMAXIS Slim バランス(8資産均等型)	7,067,389,793円
	eMAXIS Slim 新興国株式インデックス	31,460,803,599円
	つみたて新興国株式	6,367,691,848円
	つみたて8資産均等バランス	3,276,153,429円
	eMAXIS マイマネージャー 1970s	779,782円
	eMAXIS マイマネージャー 1980s	1,946,621円
	eMAXIS マイマネージャー 1990s	5,739,893円
	eMAXIS Slim 全世界株式(除く日本)	7,361,364,934円
	eMAXIS Slim 全世界株式(3地域均等型)	682,491,383円
	eMAXIS Slim 全世界株式(オール・カントリー)	28,231,782,731円
	新興国株式インデックス・オープン(ラップ向け)	1,761,994,619円
	つみたて全世界株式	29,609,724円
	ラップ向けインデックスf 新興国株式	717,180,195円
	MUFG ウェルス・インサイト・ファンド(保守型)	38,745,046円
	MUFG ウェルス・インサイト・ファンド(標準型)	339,294,752円
	MUFG ウェルス・インサイト・ファンド(積極型)	305,014,583円
	三菱UFJ DC新興国株式インデックスファンド	15,102,396,619円
	新興国株式インデックスオープン	484,300,378円
	eMAXIS 全世界株式インデックス	861,163,183円
	eMAXIS 最適化バランス(マイディフェンダー)	40,747,663円
	eMAXIS 最適化バランス(マイミッドフィルダー)	231,361,478円
	eMAXIS 最適化バランス(マイフォワード)	214,021,535円
	eMAXIS 最適化バランス(マイストライカー)	802,647,336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)	1,127,266,043円
	世界8資産バランスファンドVL(適格機関投資家限定)	16,444,724円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	61,930,413円
	MUKAM バランスファンド2020-07(適格機関投資家限定)	60,731,444円
	MUKAM バランスファンド2020-10(適格機関投資家限定)	60,437,882円
	MUKAM バランスファンド2021-03(適格機関投資家限定)	54,927,280円
	MUKAM バランスファンド2021-06(適格機関投資家限定)	54,611,845円
	合計	120,964,086,628円
2.	受益権の総数	120,964,086,628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 4年 6月 9日 至 令和 4年12月 8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 4年12月 8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	[令和 4年12月 8日現在]
	当期間の損益に含まれた評価差額(円)
株式	△8,696,762,210
投資証券	9,620,817
合計	△8,687,141,393

(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 4年12月 8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	17,663,333,529	―	18,625,457,571	962,124,042
合計		17,663,333,529	―	18,625,457,571	962,124,042

(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 4年12月 8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	785,600,020	―	782,369,329	△3,230,691
合計		785,600,020	―	782,369,329	△3,230,691

(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 4年12月 8日現在]
1口当たり純資産額	3.0139円
(1万口当たり純資産額)	(30,139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	1.43	768,012.00
	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	68,283	7.85	536,021.55
	MMC NORILSK NICKEL PJSC	19,483	―	―
	NOVOLIPETSK STEEL PJSC	439,080	―	―
	PHOSAGRO PJSC-GDR REG S	53,979	―	―
	POLYUS PJSC	10,871	―	―
	SEVERSTAL PJSC	62,882	―	―
	SOUTHERN COPPER CORP	33,330	60.03	2,000,799.90
	UNITED CO RUSAL INTERNATIONA	1,071,810	―	―
	ZTO EXPRESS CAYMAN INC-ADR	162,491	25.00	4,062,275.00
	NIO INC - ADR	540,200	12.58	6,795,716.00
	H WORLD GROUP LTD-ADR	78,802	41.27	3,252,158.54
	TAL EDUCATION GROUP- ADR	180,671	5.75	1,038,858.25
	TRIP.COM GROUP LTD-ADR	213,324	32.27	6,883,965.48
	YUM CHINA HOLDINGS INC	167,051	55.60	9,288,035.60
	AUTOHOME INC-ADR	29,375	29.41	863,918.75
	IQIYI INC-ADR	124,649	3.17	395,137.33
	JOYY INC-ADR	20,462	31.17	637,800.54
	KANZHUN LTD - ADR	76,979	18.81	1,447,974.99
	TENCENT MUSIC ENTERTAINM-ADR	314,160	7.34	2,305,934.40
	VK CO LTD	34,689	―	―
	WEIBO CORP-SPON ADR	33,274	15.48	515,081.52
	YANDEX NV-A	92,564	―	―
	OZON HOLDINGS PLC - ADR	20,405	―	―
	PINDUODUO INC-ADR	199,906	85.82	17,155,932.92
	VIPSHOP HOLDINGS LTD - ADR	182,565	12.59	2,298,493.35
	MAGNIT PJSC-SPON GDR REGS	2	―	―
	MAGNIT PJSC	23,556	―	―
	X 5 RETAIL GROUP NV-REGS GDR	34,286	―	―
	LEGEND BIOTECH CORP-ADR	20,300	54.90	1,114,470.00
	ZAI LAB LTD-ADR	36,082	32.99	1,190,345.18
	COMMERCIAL INTL BANK-GDR REG	1,253,144	1.32	1,654,150.08
	CREDICORP LTD	28,282	144.60	4,089,577.20
	SBERBANK PJSC -SPONSORED ADR	796,628	―	―
	TCS GROUP HOLDING-GDR REG S	38,258	―	―
	VTB BANK PJSC	1,305,990,000	―	―
	360 DIGITECH INC	42,400	16.84	714,016.00
	LUFAX HOLDING LTD-ADR	258,676	1.93	499,244.68
	MOSCOW EXCHANGE MICEX-RTS PJ	425,170	―	―
	KE HOLDINGS INC-ADR	262,983	16.00	4,207,728.00
	SHANGHAI LUJIAZUI FIN&TRAD-B	402,594	0.80	322,880.38
	SHANGHAI BAOSIGHT SOFTWARE-B	186,810	2.97	555,759.75
	MOBILE TELESYSTEMS PUBLIC JO	172,850	―	―
	INTER RAO UES PJSC	12,239,000	―	―
	DAQO NEW ENERGY CORP-ADR	24,020	47.68	1,145,273.60
アメリカドル 小計		1,337,301,165		75,739,560.99
				(10,343,751,844)
香港ドル	CHINA COAL ENERGY CO-H	819,000	6.74	5,520,060.00
	CHINA OILFIELD SERVICES-H	824,000	9.38	7,729,120.00
	CHINA PETROLEUM & CHEMICAL-H	10,064,000	3.65	36,733,600.00
	CHINA SHENHUA ENERGY CO-H	1,322,000	22.60	29,877,200.00
	PETROCHINA CO LTD-H	8,463,000	3.49	29,535,870.00
	YANKUANG ENERGY GROUP CO-H	564,000	24.90	14,043,600.00
	ALUMINUM CORP OF CHINA LTD-H	1,352,000	3.39	4,583,280.00
	ANHUI CONCH CEMENT CO LTD-H	477,000	27.40	13,069,800.00
	CHINA HONGQIAO GROUP LTD	861,000	7.18	6,181,980.00
	CHINA NATIONAL BUILDING MA-H	1,402,000	6.45	9,042,900.00
	CHINA RESOURCES CEMENT	914,000	4.05	3,701,700.00
	CMOC GROUP LTD-H	1,620,000	3.59	5,815,800.00
	DONGYUE GROUP	534,000	8.30	4,432,200.00
	GANFENG LITHIUM GROUP CO L-H	91,120	67.65	6,164,268.00
	JIANGXI COPPER CO LTD-H	460,000	11.24	5,170,400.00
	NINE DRAGONS PAPER HOLDINGS	722,000	6.18	4,461,960.00
	SHANDONG GOLD MINING CO LT-H	290,250	14.98	4,347,945.00
	ZHAOJIN MINING INDUSTRY - H	660,000	8.35	5,511,000.00
	ZIJIN MINING GROUP CO LTD-H	2,256,000	10.44	23,552,640.00
	AVICHINA INDUSTRY & TECH-H	1,247,000	3.66	4,564,020.00
	BOC AVIATION LTD	70,400	62.20	4,378,880.00
	CHINA COMMUNICATIONS SERVI-H	654,000	2.62	1,713,480.00
	CHINA CONCH VENTURE HOLDINGS	775,500	16.54	12,826,770.00
	CHINA LESSO GROUP HOLDINGS L	309,000	8.52	2,632,680.00
	CHINA RAILWAY GROUP LTD-H	1,586,000	4.38	6,946,680.00
	CHINA STATE CONSTRUCTION INT	570,000	8.62	4,913,400.00
	CITIC LTD	2,263,000	7.70	17,425,100.00
	CRRC CORP LTD - H	1,934,000	3.11	6,014,740.00
	FOSUN INTERNATIONAL LTD	1,324,500	6.02	7,973,490.00
	HAITIAN INTERNATIONAL HLDGS	200,000	20.10	4,020,000.00
	SANY HEAVY EQUIPMENT INTL	500,000	7.54	3,770,000.00
	WEICHAI POWER CO LTD-H	756,800	10.10	7,643,680.00
	XINJIANG GOLDWIND SCI&TEC-H	158,200	8.11	1,283,002.00
	ZHUZHOU CRRC TIMES ELECTRIC	258,000	36.35	9,378,300.00
	CHINA EVERBRIGHT ENVIRONMENT	1,158,111	3.41	3,949,158.51
	AIR CHINA LTD-H	758,000	6.59	4,995,220.00
	BEIJING CAPITAL INTL AIRPO-H	656,000	5.51	3,614,560.00
	CHINA MERCHANTS PORT HOLDING	474,000	11.10	5,261,400.00
	CHINA SOUTHERN AIRLINES CO-H	618,000	4.80	2,966,400.00
	COSCO SHIPPING HOLDINGS CO-H	1,278,100	8.11	10,365,391.00
	COSCO SHIPPING PORTS LTD	630,000	6.03	3,798,900.00
	JIANGSU EXPRESS CO LTD-H	806,000	6.56	5,287,360.00
	ORIENT OVERSEAS INTL LTD	49,500	134.00	6,633,000.00
	SHENZHEN INTL HOLDINGS	391,500	7.03	2,752,245.00
	ZHEJIANG EXPRESSWAY CO-H	606,000	5.77	3,496,620.00
	BYD CO LTD-H	332,000	200.20	66,466,400.00
	DONGFENG MOTOR GRP CO LTD-H	1,236,000	4.64	5,735,040.00
	FUYAO GLASS INDUSTRY GROUP-H	251,200	32.70	8,214,240.00
	GEELY AUTOMOBILE HOLDINGS LT	2,360,000	12.14	28,650,400.00
	GREAT WALL MOTOR COMPANY-H	1,047,500	10.70	11,208,250.00
	GUANGZHOU AUTOMOBILE GROUP-H	888,945	5.48	4,871,418.60
	LI AUTO INC-CLASS A	428,644	87.80	37,634,943.20
	MINTH GROUP LTD	364,000	20.10	7,316,400.00
	XPENG INC - CLASS A SHARES	346,424	43.80	15,173,371.20
	YADEA GROUP HOLDINGS LTD	482,000	14.56	7,017,920.00
	ANTA SPORTS PRODUCTS LTD	480,800	94.35	45,363,480.00
	BOSIDENG INTL HLDGS LTD	1,002,000	3.91	3,917,820.00
	HAIER SMART HOME CO LTD-H	857,600	25.05	21,482,880.00
	LI NING CO LTD	925,500	61.25	56,686,875.00
	SHENZHOU INTERNATIONAL GROUP	335,600	77.30	25,941,880.00
	XTEP INTERNATIONAL HOLDINGS	549,000	9.06	4,973,940.00
	HAICHANG OCEAN PARK HOLDINGS	1,300,000	1.61	2,093,000.00
	HAIDILAO INTERNATIONAL HOLDI	402,000	20.90	8,401,800.00
	JIUMAOJIU INTERNATIONAL HOLD	314,000	19.26	6,047,640.00
KOOLEARN TECHNOLOGY HOLDING	170,000	42.30	7,191,000.00
NEW ORIENTAL EDUCATION & TEC	610,880	22.25	13,592,080.00
TONGCHENG TRAVEL HOLDINGS LT	498,800	16.54	8,250,152.00
BAIDU INC-CLASS A	869,974	111.30	96,828,106.20
BILIBILI INC-CLASS Z	79,435	154.90	12,304,481.50
CHINA LITERATURE LTD	220,600	26.70	5,890,020.00
CHINA RUYI HOLDINGS LTD	1,816,000	1.84	3,341,440.00
KINGSOFT CORP LTD	403,600	24.75	9,989,100.00
KUAISHOU TECHNOLOGY	680,300	61.85	42,076,555.00
NETEASE INC	816,695	103.90	84,854,610.50
TENCENT HOLDINGS LTD	2,512,500	300.20	754,252,500.00
ALIBABA GROUP HOLDING LTD	5,959,400	85.05	506,846,970.00
ALIBABA HEALTH INFORMATION T	2,266,000	8.47	19,193,020.00
CHINA MEIDONG AUTO HOLDINGS	234,000	14.70	3,439,800.00
CHINA TOURISM GROUP DUTY F-H	31,400	200.00	6,280,000.00
CHOW TAI FOOK JEWELLERY GROU	874,600	14.76	12,909,096.00
JD HEALTH INTERNATIONAL INC	462,050	79.60	36,779,180.00
JD.COM INC - CL A	870,783	221.80	193,139,669.40
MEITUAN-CLASS B	1,775,000	167.50	297,312,500.00
PING AN HEALTHCARE AND TECHN	187,100	27.85	5,210,735.00
POP MART INTERNATIONAL GROUP	231,000	17.80	4,111,800.00
TOPSPORTS INTERNATIONAL HOLD	970,000	5.37	5,208,900.00
ZHONGSHENG GROUP HOLDINGS	231,000	40.45	9,343,950.00
ANHUI GUJING DISTILLERY CO-B	47,100	116.50	5,487,150.00
CHINA FEIHE LTD	1,508,000	6.61	9,967,880.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	1,259,000	33.70	42,428,300.00
CHINA RESOURCES BEER HOLDING	638,000	53.40	34,069,200.00
DALI FOODS GROUP CO LTD	927,500	3.49	3,236,975.00
NONGFU SPRING CO LTD-H	701,000	42.80	30,002,800.00
SMOORE INTERNATIONAL HOLDING	797,000	11.86	9,452,420.00
TINGYI (CAYMAN ISLN) HLDG CO	738,000	13.10	9,667,800.00
TSINGTAO BREWERY CO LTD-H	214,000	74.35	15,910,900.00
UNI-PRESIDENT CHINA HOLDINGS	561,000	6.70	3,758,700.00
WANT WANT CHINA HOLDINGS LTD	1,706,000	4.87	8,308,220.00
YIHAI INTERNATIONAL HOLDING	143,000	24.60	3,517,800.00
HENGAN INTL GROUP CO LTD	243,500	36.70	8,936,450.00
VINDA INTERNATIONAL HOLDINGS	101,000	18.56	1,874,560.00
HYGEIA HEALTHCARE HOLDINGS C	133,600	46.10	6,158,960.00
MICROPORT SCIENTIFIC CORP	298,400	19.00	5,669,600.00
SHANDONG WEIGAO GP MEDICAL-H	1,072,000	11.08	11,877,760.00
SHANGHAI PHARMACEUTICALS-H	265,300	13.42	3,560,326.00
SINOPHARM GROUP CO-H	492,400	20.00	9,848,000.00
3SBIO INC	630,500	7.94	5,006,170.00
BEIGENE LTD	247,923	108.60	26,924,437.80
CHINA MEDICAL SYSTEM HOLDING	499,000	14.00	6,986,000.00
CHINA RESOURCES PHARMACEUTIC	847,500	6.27	5,313,825.00
CHINA TRADITIONAL CHINESE ME	924,000	3.77	3,483,480.00
CSPC PHARMACEUTICAL GROUP LT	3,549,840	8.58	30,457,627.20
GENSCRIPT BIOTECH CORP	494,000	21.00	10,374,000.00
HANGZHOU TIGERMED CONSULTI-H	36,100	69.65	2,514,365.00
HANSOH PHARMACEUTICAL GROUP	506,000	14.96	7,569,760.00
INNOVENT BIOLOGICS INC	383,500	27.60	10,584,600.00
PHARMARON BEIJING CO LTD-H	104,400	44.25	4,619,700.00
SHANGHAI FOSUN PHARMACEUTI-H	171,500	23.65	4,055,975.00
SINO BIOPHARMACEUTICAL	4,099,500	4.45	18,242,775.00
WUXI APPTEC CO LTD-H	99,540	74.50	7,415,730.00
WUXI BIOLOGICS CAYMAN INC	1,465,000	50.80	74,422,000.00
AGRICULTURAL BANK OF CHINA-H	10,312,000	2.52	25,986,240.00
BANK OF CHINA LTD-H	31,403,000	2.67	83,846,010.00
BANK OF COMMUNICATIONS CO-H	3,581,900	4.35	15,581,265.00
CHINA CITIC BANK CORP LTD-H	3,423,000	3.34	11,432,820.00
CHINA CONSTRUCTION BANK-H	38,260,550	4.67	178,676,768.50
CHINA EVERBRIGHT BANK CO L-H	1,189,000	2.30	2,734,700.00
CHINA MERCHANTS BANK-H	1,505,050	39.15	58,922,707.50
CHINA MINSHENG BANKING COR-H	2,103,320	2.65	5,573,798.00
IND & COMM BK OF CHINA-H	22,343,350	3.80	84,904,730.00
POSTAL SAVINGS BANK OF CHI-H	3,238,000	4.58	14,830,040.00
CHINA CINDA ASSET MANAGEME-H	2,271,000	1.06	2,407,260.00
CHINA GALAXY SECURITIES CO-H	1,621,500	3.90	6,323,850.00
CHINA INTERNATIONAL CAPITA-H	634,000	14.76	9,357,840.00
CITIC SECURITIES CO LTD-H	907,000	16.16	14,657,120.00
FAR EAST HORIZON LTD	513,000	5.96	3,057,480.00
GF SECURITIES CO LTD-H	442,400	11.14	4,928,336.00
HAITONG SECURITIES CO LTD-H	919,200	4.84	4,448,928.00
HUATAI SECURITIES CO LTD-H	754,800	8.92	6,732,816.00
CHINA LIFE INSURANCE CO-H	2,821,000	11.86	33,457,060.00
CHINA PACIFIC INSURANCE GR-H	989,000	17.54	17,347,060.00
CHINA TAIPING INSURANCE HOLD	486,800	8.49	4,132,932.00
NEW CHINA LIFE INSURANCE C-H	324,800	18.78	6,099,744.00
PEOPLE'S INSURANCE CO GROU-H	3,392,000	2.55	8,649,600.00
PICC PROPERTY & CASUALTY-H	2,710,000	7.46	20,216,600.00
PING AN INSURANCE GROUP CO-H	2,553,000	49.10	125,352,300.00
ZHONGAN ONLINE P&C INSURAN-H	306,800	21.05	6,458,140.00
C&D INTERNATIONAL INVESTMENT	299,000	19.34	5,782,660.00
CHINA JINMAO HOLDINGS GROUP	2,660,000	1.72	4,575,200.00
CHINA OVERSEAS LAND & INVEST	1,525,000	19.56	29,829,000.00
CHINA OVERSEAS PROPERTY HOLD	390,000	8.13	3,170,700.00
CHINA RESOURCES LAND LTD	1,270,000	32.05	40,703,500.00
CHINA RESOURCES MIXC LIFESTY	291,600	37.55	10,949,580.00
CHINA VANKE CO LTD-H	822,551	15.34	12,617,932.34
COUNTRY GARDEN HOLDINGS CO	4,197,232	2.68	11,248,581.76
COUNTRY GARDEN SERVICES HOLD	712,000	20.50	14,596,000.00
GREENTOWN CHINA HOLDINGS	299,000	12.58	3,761,420.00
GREENTOWN SERVICE GROUP CO L	480,000	5.10	2,448,000.00
HOPSON DEVELOPMENT HOLDINGS	34,078	8.70	296,478.60
LONGFOR GROUP HOLDINGS LTD	717,500	22.95	16,466,625.00
YUEXIU PROPERTY CO LTD	768,000	9.13	7,011,840.00
CHINASOFT INTERNATIONAL LTD	1,144,000	6.49	7,424,560.00
GDS HOLDINGS LTD-CL A	351,476	16.66	5,855,590.16
KINGDEE INTERNATIONAL SFTWR	1,098,000	14.62	16,052,760.00
TRAVELSKY TECHNOLOGY LTD-H	307,000	14.84	4,555,880.00
AAC TECHNOLOGIES HOLDINGS IN	250,500	17.40	4,358,700.00
BYD ELECTRONIC INTL CO LTD	251,000	25.05	6,287,550.00
KINGBOARD HOLDINGS LTD	242,000	25.20	6,098,400.00
KINGBOARD LAMINATES HLDG LTD	232,500	8.18	1,901,850.00
LENOVO GROUP LTD	2,880,000	6.11	17,596,800.00
SUNNY OPTICAL TECH	291,400	94.50	27,537,300.00
XIAOMI CORP-CLASS B	6,037,200	10.68	64,477,296.00
ZTE CORP-H	267,131	17.26	4,610,681.06
CHINA TOWER CORP LTD-H	17,376,000	0.84	14,595,840.00
BEIJING ENTERPRISES HLDGS	206,000	24.05	4,954,300.00
BEIJING ENTERPRISES WATER GR	1,488,000	1.94	2,886,720.00
CGN POWER CO LTD-H	4,100,000	1.84	7,544,000.00
CHINA GAS HOLDINGS LTD	1,295,800	9.57	12,400,806.00
CHINA LONGYUAN POWER GROUP-H	1,353,000	8.96	12,122,880.00
CHINA POWER INTERNATIONAL	2,292,000	2.81	6,440,520.00
CHINA RESOURCES GAS GROUP LT	364,000	28.40	10,337,600.00
CHINA RESOURCES POWER HOLDIN	682,000	13.78	9,397,960.00
ENN ENERGY HOLDINGS LTD	309,800	106.30	32,931,740.00
GUANGDONG INVESTMENT LTD	1,024,000	7.31	7,485,440.00
HUANENG POWER INTL INC-H	1,700,000	3.35	5,695,000.00
KUNLUN ENERGY CO LTD	1,680,000	5.65	9,492,000.00
FLAT GLASS GROUP CO LTD-H	146,000	19.12	2,791,520.00
GCL TECHNOLOGY HOLDINGS LTD	8,441,000	2.06	17,388,460.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD	251,000	25.20	6,325,200.00
SHANGHAI FUDAN MICROELECT-H	153,000	33.10	5,064,300.00
XINYI SOLAR HOLDINGS LTD	2,008,000	8.40	16,867,200.00
香港ドル 小計		329,330,652		4,590,133,525.03
				(80,465,040,693)
マレーシアリンギット	DIALOG GROUP BHD	1,231,180	2.30	2,831,714.00
	PETRONAS DAGANGAN BHD	94,300	22.34	2,106,662.00
	PETRONAS CHEMICALS GROUP BHD	927,200	8.55	7,927,560.00
	PRESS METAL ALUMINIUM HOLDIN	1,634,800	4.80	7,847,040.00
	HAP SENG CONSOLIDATED	221,400	6.21	1,374,894.00
	SIME DARBY BERHAD	1,129,200	2.20	2,484,240.00
	MALAYSIA AIRPORTS HLDGS BHD	349,900	6.37	2,228,863.00
	MISC BHD	522,300	7.19	3,755,337.00
	GENTING BHD	916,400	4.35	3,986,340.00
	GENTING MALAYSIA BHD	1,221,400	2.59	3,163,426.00
	MR DIY GROUP M BHD	978,000	2.09	2,044,020.00
	IOI CORP BHD	1,053,200	3.78	3,981,096.00
	KUALA LUMPUR KEPONG BHD	189,000	21.06	3,980,340.00
	NESTLE (MALAYSIA) BERHAD	30,900	135.00	4,171,500.00
	PPB GROUP BERHAD	232,240	17.00	3,948,080.00
	QL RESOURCES BHD	521,250	5.54	2,887,725.00
	SIME DARBY PLANTATION BHD	710,000	4.35	3,088,500.00
	HARTALEGA HOLDINGS BHD	620,500	1.58	980,390.00
	IHH HEALTHCARE BHD	705,300	5.90	4,161,270.00
	TOP GLOVE CORP BHD	1,607,000	0.81	1,309,705.00
	AMMB HOLDINGS BHD	617,300	4.21	2,598,833.00
	CIMB GROUP HOLDINGS BHD	2,678,000	5.66	15,157,480.00
	HONG LEONG BANK BERHAD	231,800	20.34	4,714,812.00
	HONG LEONG FINANCIAL GROUP	66,500	18.32	1,218,280.00
	MALAYAN BANKING BHD	1,991,700	8.65	17,228,205.00
	PUBLIC BANK BERHAD	6,011,400	4.42	26,570,388.00
	RHB BANK BHD	682,449	5.70	3,889,959.30
	AXIATA GROUP BERHAD	1,195,000	2.97	3,549,150.00
	DIGI.COM BHD	1,398,100	3.75	5,242,875.00
	MAXIS BHD	875,400	3.88	3,396,552.00
	TELEKOM MALAYSIA BHD	653,000	5.40	3,526,200.00
	PETRONAS GAS BHD	413,000	16.60	6,855,800.00
	TENAGA NASIONAL BHD	1,070,800	9.07	9,712,156.00
	INARI AMERTRON BHD	900,000	2.72	2,448,000.00
マレーシアリンギット 小計		33,679,919		174,367,392.30
				(5,423,540,806)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	539,600	176.00	94,969,600.00
	PTT PCL-NVDR	3,990,100	32.25	128,680,725.00
	THAI OIL PCL-NVDR	360,100	54.25	19,535,425.00
	INDORAMA VENTURES PCL-NVDR	587,200	40.75	23,928,400.00
	PTT GLOBAL CHEMICAL PCL-NVDR	1,048,461	46.00	48,229,206.00
	SCG PACKAGING PCL-NVDR	561,600	56.25	31,590,000.00
	SIAM CEMENT PCL-NVDR	290,450	330.00	95,848,500.00
	AIRPORTS OF THAILAND PC-NVDR	1,702,000	74.00	125,948,000.00
	BANGKOK EXPRESSWAY-NVDR	3,539,400	9.45	33,447,330.00
	BTS GROUP HOLDINGS PCL-NVDR	2,999,900	8.30	24,899,170.00
	ASSET WORLD CORP PCL-NVDR	2,111,500	6.10	12,880,150.00
	MINOR INTERNATIONAL PCL-NVDR	1,449,100	30.25	43,835,275.00
	CENTRAL RETAIL CORP PCL-NVDR	559,517	43.25	24,199,110.25
	HOME PRODUCT CENTER PCL-NVDR	1,999,001	14.60	29,185,414.60
	PTT OIL & RETAIL BUSINE-NVDR	1,193,900	24.20	28,892,380.00
	BERLI JUCKER PUBLIC CO-NVDR	593,600	34.50	20,479,200.00
	CP ALL PCL-NVDR	2,293,300	64.75	148,491,175.00
	CARABAO GROUP PCL-NVDR	139,600	94.75	13,227,100.00
	CHAROEN POKPHAND FOODS-NVDR	1,531,600	23.60	36,145,760.00
	OSOTSPA PCL-NVDR	937,200	28.25	26,475,900.00
	THAI UNION GROUP PCL-NVDR	1,210,200	16.90	20,452,380.00
	BANGKOK DUSIT MED SERVI-NVDR	4,138,100	28.50	117,935,850.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	263,500	215.00	56,652,500.00
	KASIKORNBANK PCL-NVDR	277,200	142.50	39,501,000.00
	KRUNG THAI BANK - NVDR	1,246,400	17.50	21,812,000.00
	SCB X PCL-NVDR	370,400	104.00	38,521,600.00
	JMT NETWORK SERVICES-NVDR	398,400	68.50	27,290,400.00
	KRUNGTHAI CARD PCL-NVDR	264,500	58.75	15,539,375.00
	MUANGTHAI CAPITAL PCL-NVDR	402,800	38.50	15,507,800.00
	SRISAWAD CORP PCL-NVDR	213,200	47.50	10,127,000.00
	CENTRAL PATTANA PCL-NVDR	809,100	70.50	57,041,550.00
	LAND & HOUSES PUB - NVDR	2,908,400	9.60	27,920,640.00
	DELTA ELECTRONICS THAI-NVDR	118,800	694.00	82,447,200.00
	ADVANCED INFO SERVICE-NVDR	455,600	186.50	84,969,400.00
	INTOUCH HOLDINGS PCL-NVDR	513,100	73.50	37,712,850.00
	TRUE CORP PCL-NVDR	3,793,576	4.60	17,450,449.60
	B GRIMM POWER PCL-NVDR	167,500	38.00	6,365,000.00
	ELECTRICITY GENERA PCL-NVDR	90,600	169.50	15,356,700.00
	ENERGY ABSOLUTE PCL-NVDR	751,800	96.75	72,736,650.00
	GLOBAL POWER SYNERGY-NVDR	372,600	69.75	25,988,850.00
	GULF ENERGY DEVELOPMENT-NVDR	1,176,000	53.25	62,622,000.00
	RATCH GROUP PCL-NVDR	494,800	41.75	20,657,900.00
タイバーツ 小計		48,863,705		1,885,496,915.45
				(7,391,147,908)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	641,380	53.80	34,506,244.00
	AYALA CORPORATION	103,755	695.50	72,161,602.50
	JG SUMMIT HOLDINGS INC	1,017,239	46.15	46,945,579.85
	SM INVESTMENTS CORP	99,935	910.00	90,940,850.00
	INTL CONTAINER TERM SVCS INC	355,880	190.00	67,617,200.00
	JOLLIBEE FOODS CORP	134,100	237.00	31,781,700.00
	MONDE NISSIN CORP	2,742,200	11.38	31,206,236.00
	UNIVERSAL ROBINA CORP	367,600	134.40	49,405,440.00
	BANK OF THE PHILIPPINE ISLAN	771,031	99.00	76,332,069.00
	BDO UNIBANK INC	811,480	129.00	104,680,920.00
	METROPOLITAN BANK & TRUST	627,656	55.00	34,521,080.00
	AYALA LAND INC	2,754,720	29.00	79,886,880.00
	SM PRIME HOLDINGS INC	4,783,700	34.70	165,994,390.00
	GLOBE TELECOM INC	9,035	2,182.00	19,714,370.00
	PLDT INC	35,425	1,700.00	60,222,500.00
	ACEN CORP	3,785,365	7.45	28,200,969.25
	MANILA ELECTRIC COMPANY	113,060	282.20	31,905,532.00
フィリピンペソ 小計		19,153,561		1,026,023,562.60
				(2,526,583,022)
インドネシアルピア	ADARO ENERGY INDONESIA TBK P	5,123,900	3,830.00	19,624,537,000.00
	UNITED TRACTORS TBK PT	690,800	28,050.00	19,376,940,000.00
	ANEKA TAMBANG TBK	3,302,400	1,920.00	6,340,608,000.00
	BARITO PACIFIC TBK PT	9,016,300	760.00	6,852,388,000.00
	INDAH KIAT PULP & PAPER TBK	1,246,400	9,475.00	11,809,640,000.00
	MERDEKA COPPER GOLD TBK PT	4,423,100	4,230.00	18,709,713,000.00
	SEMEN INDONESIA PERSERO TBK	979,600	7,000.00	6,857,200,000.00
	VALE INDONESIA TBK	995,100	7,075.00	7,040,332,500.00
	ASTRA INTERNATIONAL TBK PT	8,168,700	5,725.00	46,765,807,500.00
	SUMBER ALFARIA TRIJAYA TBK P	7,091,700	2,880.00	20,424,096,000.00
	CHAROEN POKPHAND INDONESI PT	3,067,700	5,625.00	17,255,812,500.00
	INDOFOOD CBP SUKSES MAKMUR T	1,010,700	10,325.00	10,435,477,500.00
	INDOFOOD SUKSES MAKMUR TBK P	1,457,100	6,850.00	9,981,135,000.00
	UNILEVER INDONESIA TBK PT	3,086,500	4,700.00	14,506,550,000.00
	KALBE FARMA TBK PT	7,286,400	2,030.00	14,791,392,000.00
	BANK CENTRAL ASIA TBK PT	22,897,800	8,450.00	193,486,410,000.00
	BANK JAGO TBK PT	1,805,200	3,980.00	7,184,696,000.00
	BANK MANDIRI PERSERO TBK PT	7,496,400	10,375.00	77,775,150,000.00
	BANK NEGARA INDONESIA PERSER	2,882,600	9,500.00	27,384,700,000.00
	BANK RAKYAT INDONESIA PERSER	26,870,200	4,760.00	127,902,152,000.00
	SARANA MENARA NUSANTARA PT	7,334,800	1,095.00	8,031,606,000.00
	TELKOM INDONESIA PERSERO TBK	19,739,300	3,680.00	72,640,624,000.00
インドネシアルピア 小計		145,972,700		745,176,967,000.00
				(6,557,557,309)
メキシコペソ	CEMEX SAB-CPO	5,817,568	8.33	48,460,341.44
	GRUPO MEXICO SAB DE CV-SER B	1,231,970	77.21	95,120,403.70
	INDUSTRIAS PENOLES SAB DE CV	43,505	274.90	11,959,524.50
	ORBIA ADVANCE CORP SAB DE CV	468,098	37.20	17,413,245.60
	ALFA S.A.B.-A	1,094,600	13.19	14,437,774.00
	GRUPO CARSO SAB DE CV-SER A1	145,000	83.91	12,166,950.00
	GRUPO AEROPORT DEL PACIFIC-B	158,400	314.99	49,894,416.00
	GRUPO AEROPORT DEL SURESTE-B	70,155	492.74	34,568,174.70
	PROMOTORA Y OPERADORA DE INF	118,725	171.63	20,376,771.75
	GRUPO TELEVISA SAB-SER CPO	1,036,800	20.00	20,736,000.00
	WALMART DE MEXICO SAB DE CV	2,075,200	72.67	150,804,784.00
	ARCA CONTINENTAL SAB DE CV	172,666	162.59	28,073,764.94
	COCA-COLA FEMSA SAB DE CV	187,300	132.64	24,843,472.00
	FOMENTO ECONOMICO MEXICA-UBD	782,000	151.27	118,293,140.00
	GRUMA S.A.B.-B	89,175	253.24	22,582,677.00
	GRUPO BIMBO SAB- SERIES A	566,500	83.50	47,302,750.00
	KIMBERLY-CLARK DE MEXICO-A	546,900	33.66	18,408,654.00
	BANCO DEL BAJIO SA	357,300	61.34	21,916,782.00
	GRUPO FINANCIERO BANORTE-O	1,010,200	145.43	146,913,386.00
	GRUPO FINANCIERO INBURSA-O	847,000	35.76	30,288,720.00
	AMERICA MOVIL SAB DE C-SER L	11,100,500	18.31	203,250,155.00
メキシコペソ 小計		27,919,562		1,137,811,886.63
				(7,891,749,464)
ブラジルレアル	COSAN SA	470,400	16.60	7,808,640.00
	PETRO RIO SA	270,600	32.67	8,840,502.00
	PETROBRAS - PETROLEO BRAS	1,464,200	28.74	42,081,108.00
	PETROBRAS - PETROLEO BRAS-PR	1,967,900	25.35	49,886,265.00
	ULTRAPAR PARTICIPACOES SA	306,800	13.42	4,117,256.00
	BRASKEM SA-PREF A	68,300	26.07	1,780,581.00
	CIA SIDERURGICA NACIONAL SA	246,600	14.42	3,555,972.00
	GERDAU SA-PREF	455,400	30.98	14,108,292.00
	KLABIN SA - UNIT	321,800	20.72	6,667,696.00
	SUZANO SA	302,022	53.05	16,022,267.10
	VALE SA	1,546,329	84.84	131,190,552.36
	WEG SA	659,188	37.26	24,561,344.88
	CCR SA	527,800	11.47	6,053,866.00
	LOCALIZA RENT A CAR	287,113	55.81	16,023,776.53
	RUMO SA	498,600	18.70	9,323,820.00
	AMERICANAS SA	230,578	8.98	2,070,590.44
	LOJAS RENNER S.A.	410,922	22.04	9,056,720.88
	MAGAZINE LUIZA SA	1,065,200	2.94	3,131,688.00
	VIBRA ENERGIA SA	464,100	15.59	7,235,319.00
	ATACADAO SA	186,700	15.13	2,824,771.00
	RAIA DROGASIL SA	420,200	23.80	10,000,760.00
	SENDAS DISTRIBUIDORA SA	370,700	20.10	7,451,070.00
	AMBEV SA	1,879,900	16.00	30,078,400.00
	BRF SA	201,700	8.30	1,674,110.00
	JBS SA	318,500	21.46	6,835,010.00
	NATURA &CO HOLDING SA	315,100	12.39	3,904,089.00
	HAPVIDA PARTICIPACOES E INVE	1,929,371	5.12	9,878,379.52
	REDE D'OR SAO LUIZ SA	141,600	28.61	4,051,176.00
	HYPERA SA	205,800	42.80	8,808,240.00
	BANCO BRADESCO S.A.	619,437	13.14	8,139,402.18
	BANCO BRADESCO SA-PREF	2,118,086	14.98	31,728,928.28
	BANCO DO BRASIL S.A.	333,600	35.48	11,836,128.00
	BANCO SANTANDER BRASIL-UNIT	177,400	27.85	4,940,590.00
	ITAU UNIBANCO HOLDING S-PREF	2,002,130	25.96	51,975,294.80
	ITAUSA SA	1,972,445	8.61	16,982,751.45
	B3 SA-BRASIL BOLSA BALCAO	2,401,325	12.25	29,416,231.25
	BANCO BTG PACTUAL SA-UNIT	513,000	23.93	12,276,090.00
	BB SEGURIDADE PARTICIPACOES	277,100	31.66	8,772,986.00
	TOTVS SA	187,100	27.57	5,158,347.00
	TELEFONICA BRASIL S.A.	203,375	38.37	7,803,498.75
	TIM SA	382,377	12.84	4,909,720.68
	CENTRAIS ELETRICAS BRAS-PR B	103,700	46.84	4,857,308.00
	CENTRAIS ELETRICAS BRASILIER	505,700	43.92	22,210,344.00
	CIA ENERGETICA MINAS GER-PRF	498,390	11.32	5,641,774.80
	CIA SANEAMENTO BASICO DE SP	124,900	57.46	7,176,754.00
	CPFL ENERGIA SA	104,700	33.20	3,476,040.00
	ENERGISA SA-UNITS	86,100	42.57	3,665,277.00
	ENGIE BRASIL ENERGIA SA	65,950	39.97	2,636,021.50
	EQUATORIAL ENERGIA SA - ORD	437,000	26.61	11,628,570.00
ブラジルレアル 小計		30,647,238		704,254,320.40
				(18,433,645,560)
チリペソ	EMPRESAS COPEC SA	115,641	6,035.00	697,893,435.00
	EMPRESAS CMPC SA	299,994	1,417.00	425,091,498.00
	SOC QUIMICA Y MINERA CHILE-B	60,490	82,300.00	4,978,327,000.00
	CIA SUD AMERICANA DE VAPORES	6,502,900	68.50	445,448,650.00
	FALABELLA SA	290,088	1,569.00	455,148,072.00
	CENCOSUD SA	549,556	1,330.00	730,909,480.00
	CIA CERVECERIAS UNIDAS SA	37,740	5,285.40	199,470,996.00
	BANCO DE CHILE	20,282,094	84.01	1,703,898,716.00
	BANCO DE CREDITO E INVERSION	22,255	23,800.00	529,669,000.00
	BANCO SANTANDER CHILE	19,724,549	33.90	668,662,211.00
	ENEL AMERICAS SA	8,527,077	114.99	980,528,584.00
	ENEL CHILE SA	12,211,839	37.50	457,943,962.00
チリペソ 小計		68,624,223		12,272,991,604.00
				(1,934,702,123)
韓国ウォン	HD HYUNDAI	19,486	63,900.00	1,245,155,400.00
	S-OIL CORP	21,502	83,500.00	1,795,417,000.00
	SK INNOVATION CO LTD	22,135	164,500.00	3,641,207,500.00
	HANWHA SOLUTIONS CORP	44,037	47,900.00	2,109,372,300.00
	HYUNDAI STEEL CO	40,550	32,450.00	1,315,847,500.00
	KOREA ZINC CO LTD	3,246	605,000.00	1,963,830,000.00
	KUMHO PETROCHEMICAL CO LTD	8,081	142,000.00	1,147,502,000.00
	LG CHEM LTD	19,787	679,000.00	13,435,373,000.00
	LG CHEM LTD-PREFERENCE	2,387	306,500.00	731,615,500.00
	LOTTE CHEMICAL CORP	7,769	189,500.00	1,472,225,500.00
	POSCO CHEMICAL CO LTD	10,834	209,000.00	2,264,306,000.00
	POSCO HOLDINGS INC	31,426	290,000.00	9,113,540,000.00
	SK IE TECHNOLOGY CO LTD	8,200	64,000.00	524,800,000.00
	SKC CO LTD	8,074	107,000.00	863,918,000.00
	CJ CORP	6,002	75,800.00	454,951,600.00
	DOOSAN BOBCAT INC	16,789	34,600.00	580,899,400.00
	DOOSAN ENERBILITY CO LTD	169,761	15,950.00	2,707,687,950.00
	ECOPRO BM CO LTD	18,000	105,000.00	1,890,000,000.00
	GS HOLDINGS	14,782	45,300.00	669,624,600.00
	HYUNDAI ENGINEERING & CONST	26,761	38,950.00	1,042,340,950.00
	HYUNDAI HEAVY INDUSTRIES CO	9,100	118,500.00	1,078,350,000.00
	HYUNDAI MIPO DOCKYARD	10,557	83,400.00	880,453,800.00
	KOREA AEROSPACE INDUSTRIES	32,869	46,150.00	1,516,904,350.00
	KOREA SHIPBUILDING & OFFSHOR	20,092	73,800.00	1,482,789,600.00
	LG CORP	36,909	78,500.00	2,897,356,500.00
	LG ENERGY SOLUTION	14,092	563,000.00	7,933,796,000.00
	SAMSUNG C&T CORP	34,307	116,000.00	3,979,612,000.00
	SAMSUNG ENGINEERING CO LTD	60,594	23,350.00	1,414,869,900.00
	SAMSUNG HEAVY INDUSTRIES	235,703	5,080.00	1,197,371,240.00
	SK INC	14,596	204,000.00	2,977,584,000.00
	S-1 CORPORATION	3,622	63,700.00	230,721,400.00
	HMM CO LTD	113,840	20,850.00	2,373,564,000.00
	HYUNDAI GLOVIS CO LTD	8,473	169,000.00	1,431,937,000.00
	KOREAN AIR LINES CO LTD	60,959	26,050.00	1,587,981,950.00
	PAN OCEAN CO LTD	86,872	5,480.00	476,058,560.00
	HANKOOK TIRE & TECHNOLOGY CO	27,855	33,050.00	920,607,750.00
	HANON SYSTEMS	51,109	8,490.00	433,915,410.00
	HYUNDAI MOBIS CO LTD	24,060	207,500.00	4,992,450,000.00
	HYUNDAI MOTOR CO	55,575	163,000.00	9,058,725,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	14,465	79,700.00	1,152,860,500.00
	HYUNDAI MOTOR CO LTD-PRF	7,269	79,300.00	576,431,700.00
	KIA CORP	105,458	65,000.00	6,854,770,000.00
	COWAY CO LTD	22,456	56,600.00	1,271,009,600.00
	F&F CO LTD / NEW	6,500	157,000.00	1,020,500,000.00
	LG ELECTRONICS INC	42,550	90,300.00	3,842,265,000.00
	KANGWON LAND INC	29,678	24,900.00	738,982,200.00
	CHEIL WORLDWIDE INC	30,006	23,400.00	702,140,400.00
	HYBE CO LTD	8,133	145,000.00	1,179,285,000.00
	KAKAO CORP	120,428	55,500.00	6,683,754,000.00
	KAKAO GAMES CORP	16,300	41,800.00	681,340,000.00
	KRAFTON INC	10,366	178,500.00	1,850,331,000.00
	NAVER CORP	52,507	183,500.00	9,635,034,500.00
	NCSOFT CORP	6,797	460,000.00	3,126,620,000.00
	NETMARBLE CORP	6,554	47,450.00	310,987,300.00
	PEARL ABYSS CORP	8,795	42,950.00	377,745,250.00
	HOTEL SHILLA CO LTD	12,861	79,300.00	1,019,877,300.00
	LOTTE SHOPPING CO	5,734	90,500.00	518,927,000.00
	BGF RETAIL CO LTD	2,676	205,000.00	548,580,000.00
	E-MART INC	11,844	98,500.00	1,166,634,000.00
	CJ CHEILJEDANG CORP	3,067	372,500.00	1,142,457,500.00
	KT&G CORP	43,392	97,800.00	4,243,737,600.00
	ORION CORP/REPUBLIC OF KOREA	9,688	115,500.00	1,118,964,000.00
	AMOREPACIFIC CORP	11,679	135,000.00	1,576,665,000.00
	LG H&H	4,130	693,000.00	2,862,090,000.00
CELLTRION HEALTHCARE CO LTD	33,633	64,400.00	2,165,965,200.00
HLB INC	33,016	31,850.00	1,051,559,600.00
SD BIOSENSOR INC	10,000	32,650.00	326,500,000.00
CELLTRION INC	38,921	174,500.00	6,791,714,500.00
CELLTRION PHARM INC	5,244	64,700.00	339,286,800.00
HANMI PHARM CO LTD	2,390	255,000.00	609,450,000.00
SAMSUNG BIOLOGICS CO LTD	6,856	831,000.00	5,697,336,000.00
SK BIOPHARMACEUTICALS CO LTD	17,376	72,200.00	1,254,547,200.00
SK BIOSCIENCE CO LTD	8,100	82,700.00	669,870,000.00
YUHAN CORP	21,248	59,100.00	1,255,756,800.00
HANA FINANCIAL GROUP	126,465	44,100.00	5,577,106,500.00
INDUSTRIAL BANK OF KOREA	100,284	10,900.00	1,093,095,600.00
KAKAOBANK CORP	44,900	26,800.00	1,203,320,000.00
KB FINANCIAL GROUP INC	153,946	50,800.00	7,820,456,800.00
SHINHAN FINANCIAL GROUP LTD	184,720	37,250.00	6,880,820,000.00
WOORI FINANCIAL GROUP INC	233,224	12,500.00	2,915,300,000.00
KOREA INVESTMENT HOLDINGS CO	14,802	57,300.00	848,154,600.00
MERITZ SECURITIES CO LTD	108,063	5,830.00	630,007,290.00
MIRAE ASSET SECURITIES CO LT	119,622	6,340.00	758,403,480.00
NH INVESTMENT & SECURITIES C	60,045	9,440.00	566,824,800.00
SAMSUNG SECURITIES CO LTD	23,495	34,900.00	819,975,500.00
DB INSURANCE CO LTD	20,186	60,700.00	1,225,290,200.00
MERITZ FIRE & MARINE INSURAN	12,500	45,500.00	568,750,000.00
SAMSUNG FIRE & MARINE INS	12,265	203,000.00	2,489,795,000.00
SAMSUNG LIFE INSURANCE CO LT	29,905	70,600.00	2,111,293,000.00
SAMSUNG SDS CO LTD	14,353	122,500.00	1,758,242,500.00
ILJIN MATERIALS CO LTD	6,354	59,900.00	380,604,600.00
L&F CO LTD	9,393	206,300.00	1,937,775,900.00
LG DISPLAY CO LTD	85,443	13,950.00	1,191,929,850.00
LG INNOTEK CO LTD	5,003	286,000.00	1,430,858,000.00
SAMSUNG ELECTRO-MECHANICS CO	21,794	134,500.00	2,931,293,000.00
SAMSUNG ELECTRONICS CO LTD	1,922,801	58,900.00	113,252,978,900.00
SAMSUNG ELECTRONICS-PREF	327,422	53,600.00	17,549,819,200.00
SAMSUNG SDI CO LTD	21,677	708,000.00	15,347,316,000.00
LG UPLUS CORP	93,715	11,650.00	1,091,779,750.00
KOREA ELECTRIC POWER CORP	103,604	19,800.00	2,051,359,200.00
SK HYNIX INC	216,068	78,900.00	17,047,765,200.00
SK SQUARE CO LTD	39,940	35,200.00	1,405,888,000.00
韓国ウォン 小計		6,282,899		383,084,840,480.00
				(39,687,589,473)
ニュー台湾ドル	FORMOSA PETROCHEMICAL CORP	459,150	82.40	37,833,960.00
	ASIA CEMENT CORP	919,281	40.90	37,598,592.90
	CHINA STEEL CORP	4,610,947	29.00	133,717,463.00
	FORMOSA CHEMICALS & FIBRE	1,413,430	72.70	102,756,361.00
	FORMOSA PLASTICS CORP	1,636,600	88.10	144,184,460.00
	NAN YA PLASTICS CORP	1,888,557	75.20	142,019,486.40
	TAIWAN CEMENT	2,603,696	33.35	86,833,261.60
	AIRTAC INTERNATIONAL GROUP	56,000	958.00	53,648,000.00
	FAR EASTERN NEW CENTURY CORP	1,246,138	32.80	40,873,326.40
	VOLTRONIC POWER TECHNOLOGY	26,000	1,710.00	44,460,000.00
	WALSIN LIHWA CORP	952,000	47.30	45,029,600.00
	CHINA AIRLINES LTD	1,131,000	19.30	21,828,300.00
	EVA AIRWAYS CORP	1,061,000	28.00	29,708,000.00
	EVERGREEN MARINE CORP LTD	418,353	151.50	63,380,479.50
	TAIWAN HIGH SPEED RAIL CORP	746,000	28.30	21,111,800.00
	WAN HAI LINES LTD	241,845	69.10	16,711,489.50
	YANG MING MARINE TRANSPORT	694,000	60.90	42,264,600.00
	CHENG SHIN RUBBER IND CO LTD	668,413	34.50	23,060,248.50
	ECLAT TEXTILE COMPANY LTD	80,728	477.00	38,507,256.00
	FENG TAY ENTERPRISE CO LTD	180,981	188.50	34,114,918.50
	GIANT MANUFACTURING	99,000	228.00	22,572,000.00
	NIEN MADE ENTERPRISE CO LTD	78,000	283.00	22,074,000.00
	POU CHEN	1,066,500	32.40	34,554,600.00
	HOTAI MOTOR COMPANY LTD	116,000	634.00	73,544,000.00
	MOMO.COM INC	21,600	624.00	13,478,400.00
	PRESIDENT CHAIN STORE CORP	224,000	271.00	60,704,000.00
	UNI-PRESIDENT ENTERPRISES CO	1,888,624	65.20	123,138,284.80
	PHARMAESSENTIA CORP	80,000	537.00	42,960,000.00
	CHANG HWA COMMERCIAL BANK	1,796,671	17.50	31,441,742.50
	CTBC FINANCIAL HOLDING CO LT	6,851,955	23.05	157,937,562.75
	E.SUN FINANCIAL HOLDING CO	4,978,236	24.40	121,468,958.40
	FIRST FINANCIAL HOLDING CO	4,072,164	26.15	106,487,088.60
	HUA NAN FINANCIAL HOLDINGS C	3,477,109	22.60	78,582,663.40
	MEGA FINANCIAL HOLDING CO LT	4,395,047	30.95	136,026,704.65
	SINOPAC FINANCIAL HOLDINGS	3,860,888	17.90	69,109,895.20
	TAISHIN FINANCIAL HOLDING	4,556,995	15.10	68,810,624.50
	TAIWAN BUSINESS BANK	2,977,000	13.05	38,849,850.00
	TAIWAN COOPERATIVE FINANCIAL	3,738,355	26.05	97,384,147.75
	THE SHANGHAI COMMERCIAL & SA	1,436,000	47.90	68,784,400.00
	CHAILEASE HOLDING CO LTD	545,270	208.00	113,416,160.00
	YUANTA FINANCIAL HOLDING CO	3,986,219	22.60	90,088,549.40
	CATHAY FINANCIAL HOLDING CO	3,194,366	41.40	132,246,752.40
	CHINA DEVELOPMENT FINANCIAL	6,416,255	13.05	83,732,127.75
	FUBON FINANCIAL HOLDING CO	2,869,959	58.20	167,031,613.80
	SHIN KONG FINANCIAL HOLDING	5,808,852	8.77	50,943,632.04
	RUENTEX DEVELOPMENT CO LTD	569,268	45.60	25,958,620.80
	ACCTON TECHNOLOGY CORP	193,000	248.50	47,960,500.00
	ACER INC	1,115,168	23.35	26,039,172.80
	ADVANTECH CO LTD	162,134	331.50	53,747,421.00
	ASUSTEK COMPUTER INC	297,774	272.00	80,994,528.00
	AUO CORP	2,296,800	15.65	35,944,920.00
	CATCHER TECHNOLOGY CO LTD	239,000	176.50	42,183,500.00
	COMPAL ELECTRONICS	2,006,775	21.65	43,446,678.75
	DELTA ELECTRONICS INC	812,220	294.50	239,198,790.00
	E INK HOLDINGS INC	313,000	172.00	53,836,000.00
	HON HAI PRECISION INDUSTRY	5,103,272	102.00	520,533,744.00
	INNOLUX CORP	3,960,381	11.95	47,326,552.95
	INVENTEC CORP	1,291,429	24.25	31,317,153.25
	LARGAN PRECISION CO LTD	39,820	2,260.00	89,993,200.00
	LITE-ON TECHNOLOGY CORP	763,160	62.60	47,773,816.00
	MICRO-STAR INTERNATIONAL CO	345,000	119.00	41,055,000.00
	NAN YA PRINTED CIRCUIT BOARD	82,000	278.50	22,837,000.00
	PEGATRON CORP	917,976	63.00	57,832,488.00
	QUANTA COMPUTER INC	1,114,150	71.50	79,661,725.00
SYNNEX TECHNOLOGY INTL CORP	483,193	59.50	28,749,983.50
UNIMICRON TECHNOLOGY CORP	509,000	150.00	76,350,000.00
WIWYNN CORP	42,000	899.00	37,758,000.00
WPG HOLDINGS LTD	658,168	47.15	31,032,621.20
YAGEO CORPORATION	160,738	484.50	77,877,561.00
ZHEN DING TECHNOLOGY HOLDING	270,000	122.50	33,075,000.00
CHUNGHWA TELECOM CO LTD	1,502,000	112.50	168,975,000.00
FAR EASTONE TELECOMM CO LTD	580,000	67.40	39,092,000.00
TAIWAN MOBILE CO LTD	682,400	95.40	65,100,960.00
ASE TECHNOLOGY HOLDING CO LT	1,300,294	99.00	128,729,106.00
EMEMORY TECHNOLOGY INC	22,000	1,420.00	31,240,000.00
GLOBALWAFERS CO LTD	81,000	462.00	37,422,000.00
MEDIATEK INC	599,236	716.00	429,052,976.00
NANYA TECHNOLOGY CORP	432,000	53.50	23,112,000.00
NOVATEK MICROELECTRONICS COR	257,000	305.00	78,385,000.00
PARADE TECHNOLOGIES LTD	25,000	811.00	20,275,000.00
POWERCHIP SEMICONDUCTOR MANU	1,236,000	33.35	41,220,600.00
REALTEK SEMICONDUCTOR CORP	210,703	297.50	62,684,142.50
SILERGY CORP	132,000	483.50	63,822,000.00
TAIWAN SEMICONDUCTOR MANUFAC	9,899,000	475.00	4,702,025,000.00
UNITED MICROELECTRONICS CORP	4,654,000	43.65	203,147,100.00
VANGUARD INTERNATIONAL SEMI	374,000	83.30	31,154,200.00
WIN SEMICONDUCTORS CORP	127,000	151.50	19,240,500.00
WINBOND ELECTRONICS CORP	1,082,000	21.10	22,830,200.00
ニュー台湾ドル 小計		136,510,243		11,205,001,121.99
				(49,945,172,001)
インドルピー	BHARAT PETROLEUM CORP LTD	361,468	334.35	120,856,825.80
	COAL INDIA LTD	645,260	229.75	148,248,485.00
	HINDUSTAN PETROLEUM CORP	281,412	232.55	65,442,360.60
	INDIAN OIL CORP LTD	1,200,931	76.70	92,111,407.70
	OIL & NATURAL GAS CORP LTD	1,031,742	140.65	145,114,512.30
	PETRONET LNG LTD	330,086	215.20	71,034,507.20
	RELIANCE INDUSTRIES LTD	1,224,057	2,650.50	3,244,363,078.50
	ACC LTD	29,062	2,605.95	75,734,118.90
	AMBUJA CEMENTS LTD	287,173	582.00	167,134,686.00
	ASIAN PAINTS LTD	152,842	3,226.50	493,144,713.00
	BERGER PAINTS INDIA LTD	102,972	621.35	63,981,652.20
	GRASIM INDUSTRIES LTD	112,199	1,808.20	202,878,231.80
	HINDALCO INDUSTRIES LTD	533,602	464.30	247,751,408.60
	JINDAL STEEL & POWER LTD	179,644	560.85	100,753,337.40
	JSW STEEL LTD	289,822	738.15	213,932,109.30
	PI INDUSTRIES LTD	30,631	3,467.65	106,217,587.15
	PIDILITE INDUSTRIES LTD	61,549	2,772.40	170,638,447.60
	SHREE CEMENT LTD	4,303	24,256.30	104,374,858.90
	SRF LTD	59,800	2,373.20	141,917,360.00
	TATA STEEL LTD	2,878,880	111.20	320,131,456.00
	ULTRATECH CEMENT LTD	40,038	7,162.20	286,760,163.60
	UPL LTD	202,028	778.15	157,208,088.20
	VEDANTA LTD	364,582	312.90	114,077,707.80
	ABB INDIA LTD	24,900	2,969.05	73,929,345.00
	ADANI ENTERPRISES LTD	116,553	3,999.30	466,130,412.90
	BHARAT ELECTRONICS LTD	1,352,448	105.70	142,953,753.60
	HAVELLS INDIA LTD	103,125	1,205.75	124,342,968.75
	LARSEN & TOUBRO LTD	271,872	2,124.00	577,456,128.00
	SIEMENS LTD	29,493	2,905.35	85,687,487.55
	INDIAN RAILWAY CATERING & TO	91,600	717.30	65,704,680.00
	ADANI PORTS AND SPECIAL ECON	211,622	886.75	187,655,808.50
	CONTAINER CORP OF INDIA LTD	103,994	769.80	80,054,581.20
	INTERGLOBE AVIATION LTD	39,111	1,973.15	77,171,869.65
	BAJAJ AUTO LTD	30,404	3,634.65	110,507,898.60
	BALKRISHNA INDUSTRIES LTD	24,768	2,070.00	51,269,760.00
	BHARAT FORGE LTD	117,494	837.05	98,348,352.70
	EICHER MOTORS LTD	55,810	3,259.85	181,932,228.50
	HERO MOTOCORP LTD	39,062	2,759.55	107,793,542.10
	MAHINDRA & MAHINDRA LTD	361,059	1,266.60	457,317,329.40
	MARUTI SUZUKI INDIA LTD	47,064	8,659.15	407,534,235.60
	MRF LTD	969	92,885.40	90,005,952.60
	SAMVARDHANA MOTHERSON INTERN	685,401	73.00	50,034,273.00
	TATA MOTORS LTD	648,966	420.10	272,630,616.60
	TUBE INVESTMENTS OF INDIA LT	45,400	2,943.85	133,650,790.00
	TVS MOTOR CO LTD	98,759	1,025.25	101,252,664.75
	PAGE INDUSTRIES LTD	2,494	46,130.05	115,048,344.70
	TITAN CO LTD	137,117	2,596.85	356,072,281.45
	INDIAN HOTELS CO LTD	372,300	325.15	121,053,345.00
	JUBILANT FOODWORKS LTD	184,460	538.70	99,368,602.00
	INFO EDGE INDIA LTD	25,428	3,970.45	100,960,602.60
	TRENT LTD	68,216	1,463.40	99,827,294.40
	ZOMATO LTD	933,900	64.45	60,189,855.00
	AVENUE SUPERMARTS LTD	62,770	4,083.15	256,299,325.50
	BRITANNIA INDUSTRIES LTD	44,379	4,393.55	194,981,355.45
	ITC LTD	1,184,550	340.10	402,865,455.00
	MARICO LTD	182,517	510.45	93,165,802.65
	NESTLE INDIA LTD	13,370	19,910.85	266,208,064.50
	TATA CONSUMER PRODUCTS LTD	215,604	799.35	172,343,057.40
	UNITED SPIRITS LTD	104,276	935.05	97,503,273.80
	VARUN BEVERAGES LTD	100,994	1,308.90	132,191,046.60
	COLGATE PALMOLIVE (INDIA)	49,765	1,619.85	80,611,835.25
	DABUR INDIA LTD	242,335	602.25	145,946,253.75
	GODREJ CONSUMER PRODUCTS LTD	175,156	898.15	157,316,361.40
	HINDUSTAN UNILEVER LTD	324,024	2,707.35	877,246,376.40
APOLLO HOSPITALS ENTERPRISE	40,157	4,727.40	189,838,201.80
AUROBINDO PHARMA LTD	104,437	460.65	48,108,904.05
BIOCON LTD	147,697	275.75	40,727,447.75
CIPLA LTD	201,691	1,105.30	222,929,062.30
DIVI'S LABORATORIES LTD	54,059	3,338.25	180,462,456.75
DR. REDDY'S LABORATORIES	45,070	4,361.50	196,572,805.00
LUPIN LTD	81,026	769.90	62,381,917.40
SUN PHARMACEUTICAL INDUS	377,466	1,017.75	384,166,021.50
TORRENT PHARMACEUTICALS LTD	44,978	1,629.00	73,269,162.00
AU SMALL FINANCE BANK LTD	80,800	671.65	54,269,320.00
AXIS BANK LTD	898,662	914.65	821,961,198.30
BANDHAN BANK LTD	266,045	246.70	65,633,301.50
ICICI BANK LTD	2,081,066	922.15	1,919,055,011.90
KOTAK MAHINDRA BANK LTD	219,100	1,911.45	418,798,695.00
STATE BANK OF INDIA	695,960	607.05	422,482,518.00
YES BANK LTD	4,242,068	17.45	74,024,086.60
BAJAJ FINANCE LTD	106,967	6,625.20	708,677,768.40
BAJAJ FINSERV LTD	149,540	1,606.70	240,265,918.00
BAJAJ HOLDINGS AND INVESTMEN	11,900	6,215.60	73,965,640.00
CHOLAMANDALAM INVESTMENT AND	151,200	735.80	111,252,960.00
HOUSING DEVELOPMENT FINANCE	694,789	2,659.85	1,848,034,521.65
MUTHOOT FINANCE LTD	48,400	1,108.15	53,634,460.00
SBI CARDS & PAYMENT SERVICES	84,000	811.45	68,161,800.00
SHRIRAM TRANSPORT FINANCE	96,620	1,335.20	129,007,024.00
HDFC LIFE INSURANCE CO LTD	391,109	581.80	227,547,216.20
ICICI LOMBARD GENERAL INSURA	94,410	1,245.90	117,625,419.00
ICICI PRUDENTIAL LIFE INSURA	141,318	465.10	65,727,001.80
SBI LIFE INSURANCE CO LTD	179,514	1,262.05	226,555,643.70
DLF LTD	228,304	408.50	93,262,184.00
GODREJ PROPERTIES LTD	51,331	1,311.60	67,325,739.60
HCL TECHNOLOGIES LTD	420,598	1,105.90	465,139,328.20
INFOSYS LTD	1,357,326	1,605.50	2,179,186,893.00
LTIMINDTREE LTD	37,310	4,687.60	174,894,356.00
MPHASIS LTD	28,725	2,070.25	59,467,931.25
TATA CONSULTANCY SVCS LTD	362,609	3,380.60	1,225,835,985.40
TATA ELXSI LTD	13,000	6,836.70	88,877,100.00
TECH MAHINDRA LTD	228,320	1,078.05	246,140,376.00
WIPRO LTD	546,840	406.30	222,181,092.00
BHARTI AIRTEL LTD	906,266	834.00	755,825,844.00
INDUS TOWERS LTD	270,878	195.70	53,010,824.60
ADANI GREEN ENERGY LTD	130,888	2,032.70	266,056,037.60
ADANI POWER LTD	283,920	324.45	92,117,844.00
ADANI TOTAL GAS LTD	110,784	3,730.35	413,263,094.40
ADANI TRANSMISSION LTD	112,086	2,741.55	307,289,373.30
GAIL INDIA LTD	830,025	93.25	77,399,831.25
INDRAPRASTHA GAS LTD	135,251	434.85	58,813,897.35
NTPC LTD	1,645,606	171.85	282,797,391.10
POWER GRID CORP OF INDIA LTD	1,252,111	221.05	276,779,136.55
TATA POWER CO LTD	561,689	225.85	126,857,460.65
インドルピー 小計		40,571,528		31,204,027,518.25
				(52,110,725,955)
チェココルナ	KOMERCNI BANKA AS	32,083	650.00	20,853,950.00
	MONETA MONEY BANK AS	145,308	71.30	10,360,460.40
	CEZ AS	67,416	751.00	50,629,416.00
チェココルナ 小計		244,807		81,843,826.40
				(483,484,220)
クウェートディナール	AGILITY	535,846	0.75	406,171.26
	BOUBYAN BANK K.S.C	574,856	0.82	471,381.92
	GULF BANK	816,898	0.33	271,210.13
	KUWAIT FINANCE HOUSE	3,070,903	0.84	2,591,842.13
	NATIONAL BANK OF KUWAIT	2,818,625	1.08	3,044,115.00
	MABANEE CO KPSC	197,406	0.85	169,374.34
	MOBILE TELECOMMUNICATIONS CO	810,760	0.58	471,051.56
クウェートディナール 小計		8,825,294		7,425,146.34
				(3,311,763,770)
コロンビアペソ	BANCOLOMBIA SA	84,654	39,200.00	3,318,436,800.00
	BANCOLOMBIA SA-PREF	190,643	31,100.00	5,928,997,300.00
	INTERCONEXION ELECTRICA SA	129,758	19,200.00	2,491,353,600.00
コロンビアペソ 小計		405,055		11,738,787,700.00
				(332,148,997)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	136,418	2,746.00	374,603,828.00
	RICHTER GEDEON NYRT	45,206	8,615.00	389,449,690.00
	OTP BANK PLC	101,228	10,000.00	1,012,280,000.00
ハンガリーフォリント 小計		282,852		1,776,333,518.00
				(620,597,641)
アラブディルハム	MULTIPLY GROUP	1,427,401	5.00	7,137,005.00
	Q HOLDING PJSC	866,439	4.36	3,777,674.04
	ABU DHABI NATIONAL OIL CO FO	1,323,475	4.49	5,942,402.75
	ABU DHABI COMMERCIAL BANK	1,229,769	8.99	11,055,623.31
	ABU DHABI ISLAMIC BANK	703,542	9.20	6,472,586.40
	DUBAI ISLAMIC BANK	1,437,129	5.77	8,292,234.33
	FIRST ABU DHABI BANK PJSC	1,867,479	16.86	31,485,695.94
	ALDAR PROPERTIES PJSC	1,767,691	4.45	7,866,224.95
	EMAAR PROPERTIES PJSC	1,649,640	6.25	10,310,250.00
	EMIRATES TELECOM GROUP CO	1,436,867	24.56	35,289,453.52
アラブディルハム 小計		13,709,432		127,629,150.24
				(4,752,909,554)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	259,531	64.62	16,770,893.22
	KGHM POLSKA MIEDZ SA	57,355	120.15	6,891,203.25
	LPP SA	460	9,550.00	4,393,000.00
	CD PROJEKT SA	20,231	128.50	2,599,683.50
	CYFROWY POLSAT SA	84,090	18.13	1,524,551.70
	ALLEGRO.EU SA	145,456	24.82	3,610,945.20
	PEPCO GROUP NV	65,200	38.96	2,540,192.00
	DINO POLSKA SA	19,370	351.20	6,802,744.00
	BANK PEKAO SA	84,233	83.54	7,036,824.82
	MBANK SA	5,779	295.00	1,704,805.00
	PKO BANK POLSKI SA	400,856	28.73	11,516,592.88
	SANTANDER BANK POLSKA SA	13,971	263.20	3,677,167.20
	POWSZECHNY ZAKLAD UBEZPIECZE	230,064	32.01	7,364,348.64
	PGE SA	258,050	7.00	1,807,382.20
ポーランドズロチ 小計		1,644,646		78,240,333.61
				(2,394,498,465)
南アフリカランド	EXXARO RESOURCES LTD	101,347	221.00	22,397,687.00
	AFRICAN RAINBOW MINERALS LTD	64,622	285.60	18,456,043.20
	ANGLO AMERICAN PLATINUM LTD	22,359	1,659.68	37,108,785.12
	ANGLOGOLD ASHANTI LTD	165,877	326.78	54,205,286.06
	GOLD FIELDS LTD	352,464	191.31	67,429,887.84
	HARMONY GOLD MINING CO LTD	193,027	61.54	11,878,881.58
	IMPALA PLATINUM HOLDINGS LTD	333,731	209.24	69,829,874.44
	KUMBA IRON ORE LTD	23,695	491.08	11,636,140.60
	NORTHAM PLATINUM HOLDINGS LT	166,313	188.25	31,308,422.25
	SASOL LTD	222,283	269.84	59,980,844.72
	SIBANYE STILLWATER LTD	1,121,622	47.47	53,243,396.34
	BIDVEST GROUP LTD	116,525	224.47	26,156,366.75
	MULTICHOICE GROUP LTD	132,010	118.26	15,611,502.60
	MR PRICE GROUP LTD	101,919	167.45	17,066,336.55
	NASPERS LTD-N SHS	86,195	2,662.06	229,456,261.70
	PEPKOR HOLDINGS LTD	512,188	20.92	10,714,972.96
	THE FOSCHINI GROUP LTD	131,787	103.00	13,574,061.00
	WOOLWORTHS HOLDINGS LTD	403,060	69.62	28,061,037.20
	BID CORP LTD	137,607	334.50	46,029,541.50
	CLICKS GROUP LTD	93,821	288.00	27,020,448.00
	SHOPRITE HOLDINGS LTD	205,466	246.65	50,678,188.90
	SPAR GROUP LIMITED/THE	85,961	136.87	11,765,482.07
	ASPEN PHARMACARE HOLDINGS LT	157,183	141.27	22,205,242.41
	ABSA GROUP LTD	337,581	195.82	66,105,111.42
	CAPITEC BANK HOLDINGS LTD	33,976	1,896.00	64,418,496.00
	NEDBANK GROUP LTD	177,909	216.22	38,467,483.98
	STANDARD BANK GROUP LTD	525,599	173.94	91,422,690.06
	FIRSTRAND LTD	1,979,867	62.45	123,642,694.15
	REINET INVESTMENTS SCA	47,485	332.43	15,785,438.55
	REMGRO LTD	232,196	136.90	31,787,632.40
	DISCOVERY LTD	213,552	122.50	26,160,120.00
	OLD MUTUAL LTD	1,698,336	10.58	17,968,394.88
	SANLAM LTD	756,539	51.41	38,893,669.99
	NEPI ROCKCASTLE N.V.	207,413	104.13	21,597,915.69
	MTN GROUP LTD	662,437	135.64	89,852,954.68
	VODACOM GROUP LTD	268,705	131.81	35,418,006.05
南アフリカランド 小計		12,072,657		1,597,335,298.64
				(12,682,842,271)
オフショア元	CHINA MERCHANTS ENERGY -A	176,500	6.15	1,085,475.00
	CHINA PETROLEUM & CHEMICAL-A	724,325	4.59	3,324,651.75
	CHINA SHENHUA ENERGY CO-A	155,628	29.24	4,550,562.72
	COSCO SHIPPING ENERGY TRAN-A	26,000	13.56	352,560.00
	GUANGHUI ENERGY CO LTD-A	235,000	10.14	2,382,900.00
	OFFSHORE OIL ENGINEERING-A	42,000	6.13	257,460.00
	PETROCHINA CO LTD-A	932,100	5.19	4,837,599.00
	SHAANXI COAL INDUSTRY CO L-A	201,900	19.39	3,914,841.00
	SHANXI COKING COAL ENERGY-A	38,870	12.71	494,037.70
	SHANXI LU'AN ENVIRONMENTAL-A	28,400	18.45	523,980.00
	YANKUANG ENERGY GROUP CO-A	100,055	39.08	3,910,149.40
	YANTAI JEREH OILFIELD-A	9,100	30.76	279,916.00
	ALUMINUM CORP OF CHINA LTD-A	350,000	4.80	1,680,000.00
	ANHUI CONCH CEMENT CO LTD-A	79,700	28.80	2,295,360.00
	BAOSHAN IRON & STEEL CO-A	435,096	5.81	2,527,907.76
	BBMG CORPORATION-A	79,100	2.66	210,406.00
	CHENGXIN LITHIUM GROUP CO-A	27,200	43.98	1,196,256.00
	CHIFENG JILONG GOLD MINING-A	56,700	19.17	1,086,939.00
	CHINA JUSHI CO LTD -A	110,447	14.57	1,609,212.79
	CHINA NORTHERN RARE EARTH -A	68,500	26.62	1,823,470.00
	CHINA RARE EARTH RESOURCES-A	32,500	35.00	1,137,500.00
	CMOC GROUP LTD-A	515,101	4.78	2,462,182.78
	CNGR ADVANCED MATERIAL CO -A	9,100	79.26	721,266.00
	GANFENG LITHIUM GROUP CO L-A	102,531	81.39	8,344,998.09
	GEM CO LTD-A	131,700	7.96	1,048,332.00
	GUANGZHOU TINCI MATERIALS -A	39,780	51.32	2,041,509.60
	HENGLI PETROCHEMICAL CO L-A	96,900	17.25	1,671,525.00
	HENGYI PETROCHEMICAL CO -A	35,148	7.34	257,986.32
	HESTEEL CO LTD-A	100,800	2.43	244,944.00
	HOSHINE SILICON INDUSTRY C-A	9,600	96.88	930,048.00
	HUAFON CHEMICAL CO LTD -A	106,636	7.30	778,442.80
	HUAXIN CEMENT CO LTD-A	12,900	15.07	194,403.00
	HUBEI XINGFA CHEMICALS GRP-A	38,600	32.02	1,235,972.00
	HUNAN VALIN STEEL CO LTD -A	185,200	4.94	914,888.00
	INNER MONGOLIA BAOTOU STE-A	951,300	2.00	1,902,600.00
	INNER MONGOLIA JUNZHENG EN-A	80,316	4.25	341,343.00
	JIANGSU EASTERN SHENGHONG -A	72,300	13.82	999,186.00
	JIANGSU YANGNONG CHEMICAL -A	2,900	107.81	312,649.00
	JIANGXI COPPER CO LTD-A	99,100	17.50	1,734,250.00
	KINGFA SCI.& TECH CO LTD-A	59,800	10.46	625,508.00
	LB GROUP CO LTD-A	59,600	18.98	1,131,208.00
	NINGBO SHANSHAN CO LTD-A	41,100	19.82	814,602.00
	NINGXIA BAOFENG ENERGY GRO-A	116,800	14.19	1,657,392.00
	PANGANG GROUP VANADIUM TIT-A	81,700	5.39	440,363.00
	QINGHAI SALT LAKE INDUSTRY-A	118,300	25.27	2,989,441.00
	RONGSHENG PETROCHEMICAL CO-A	191,671	12.91	2,474,472.61
	SATELLITE CHEMICAL CO LTD-A	84,740	15.37	1,302,453.80
	SHANDONG GOLD MINING CO LT-A	90,424	20.37	1,841,936.88
	SHANDONG HUALU HENGSHENG-A	49,850	31.80	1,585,230.00
	SHANDONG NANSHAN ALUMINUM-A	336,100	3.56	1,196,516.00
	SHANDONG SUN PAPER INDUSTR-A	24,600	11.08	272,568.00
	SHANGHAI PUTAILAI NEW ENER-A	24,080	60.01	1,445,040.80
	SHANXI MEIJIN ENERGY CO LT-A	145,500	9.76	1,420,080.00
	SHANXI TAIGANG STAINLESS-A	145,000	4.56	661,200.00
	SHENZHEN CAPCHEM TECHNOLOG-A	20,880	43.13	900,554.40
	SHENZHEN DYNANONIC CO LTD-A	11,900	260.00	3,094,000.00
	SHENZHEN SENIOR TECHNOLOGY-A	17,980	24.58	441,948.40
	SICHUAN YAHUA INDUSTRIAL-A	12,000	26.46	317,520.00
	SINOMA SCIENCE&TECHNOLOGY -A	47,100	24.18	1,138,878.00
	SINOPEC SHANGHAI PETROCHE-A	58,100	3.35	194,635.00
	SKSHU PAINT CO LTD-A	9,660	118.72	1,146,835.20
	SUZHOU TA&A ULTRA CLEAN TE-A	15,800	62.30	984,340.00
	TIANQI LITHIUM CORP-A	32,200	89.67	2,887,374.00
	TIANSHAN ALUMINUM GROUP CO-A	100,000	7.75	775,000.00
TONGKUN GROUP CO LTD-A	60,900	15.06	917,154.00
TONGLING NONFERROUS METALS-A	510,800	3.01	1,537,508.00
WANHUA CHEMICAL GROUP CO -A	87,500	92.63	8,105,125.00
WEIHAI GUANGWEI COMPOSITES-A	4,900	71.94	352,506.00
WESTERN SUPERCONDUCTING TE-A	16,600	98.24	1,630,784.00
XIAMEN TUNGSTEN CO LTD-A	13,400	21.60	289,440.00
YINTAI GOLD CO LTD-A	26,460	13.09	346,361.40
YONGXING SPECIAL MATERIALS-A	11,200	104.55	1,170,960.00
YOUNGY CO LTD-A	10,000	117.42	1,174,200.00
YUNNAN ENERGY NEW MATERIAL-A	34,651	139.00	4,816,489.00
YUNNAN YUNTIANHUA CO-A	40,000	22.99	919,600.00
ZANGGE MINING CO LTD-A	34,400	28.15	968,360.00
ZHEJIANG HUAYOU COBALT CO -A	28,015	64.94	1,819,294.10
ZHEJIANG JUHUA CO-A	26,100	16.55	431,955.00
ZHEJIANG YONGTAI TECH-A	25,300	26.20	662,860.00
ZIJIN MINING GROUP CO LTD-A	422,400	10.27	4,338,048.00
AECC AERO-ENGINE CONTROL-A	78,931	27.10	2,139,030.10
AECC AVIATION POWER CO-A	79,200	45.02	3,565,584.00
AVIC ELECTROMECHANICAL SY-A	181,400	11.10	2,013,540.00
AVICOPTER PLC-A	37,400	47.85	1,789,590.00
BEIJING EASPRING MATERIAL-A	14,200	65.15	925,130.00
BEIJING NEW BUILDING MATER-A	16,100	26.61	428,421.00
BEIJING UNITED INFORMATION-A	17,255	102.38	1,766,566.90
CHINA BAOAN GROUP-A	49,260	12.80	630,528.00
CHINA CSSC HOLDINGS LTD-A	73,000	23.69	1,729,370.00
CHINA ENERGY ENGINEERING C-A	543,500	2.47	1,342,445.00
CHINA NATIONAL CHEMICAL-A	98,000	8.82	864,360.00
CHINA RAILWAY GROUP LTD-A	870,900	6.16	5,364,744.00
CHINA STATE CONSTRUCTION -A	856,180	5.88	5,034,338.40
CONTEMPORARY AMPEREX TECHN-A	64,708	418.31	27,068,003.48
CRRC CORP LTD-A	410,000	5.35	2,193,500.00
DONGFANG ELECTRIC CORP LTD-A	144,760	21.62	3,129,711.20
EVE ENERGY CO LTD-A	67,288	90.72	6,104,367.36
FANGDA CARBON NEW MATERIAL-A	36,143	6.54	236,375.22
GINLONG TECHNOLOGIES CO LT-A	9,750	192.37	1,875,607.50
GOTION HIGH-TECH CO LTD-A	35,700	32.69	1,167,033.00
GUANGDONG KINLONG HARDWARE-A	7,800	103.73	809,094.00
HONGFA TECHNOLOGY CO LTD-A	9,940	34.32	341,140.80
JIANGSU HENGLI HYDRAULIC C-A	26,032	62.50	1,627,000.00
JIANGSU ZHONGTIAN TECHNOLO-A	103,700	16.09	1,668,533.00
KUANG-CHI TECHNOLOGIES CO-A	47,400	17.68	838,032.00
METALLURGICAL CORP OF CHIN-A	527,534	3.45	1,819,992.30
MING YANG SMART ENERGY GRO-A	47,900	26.00	1,245,400.00
NARI TECHNOLOGY CO LTD-A	227,008	26.71	6,063,383.68
NINGBO DEYE TECHNOLOGY CO -A	4,000	348.70	1,394,800.00
NINGBO ORIENT WIRES & CABL-A	24,000	66.72	1,601,280.00
NINGBO RONBAY NEW ENERGY T-A	8,300	80.18	665,494.00
NORTH INDUSTRIES GROUP RED-A	49,900	21.42	1,068,858.00
POWER CONSTRUCTION CORP OF-A	293,400	7.63	2,238,642.00
PYLON TECHNOLOGIES CO LTD-A	3,400	327.13	1,112,242.00
SANY HEAVY INDUSTRY CO LTD-A	160,216	16.04	2,569,864.64
SHANGHAI CONSTRUCTION GROU-A	84,500	2.77	234,065.00
SHANGHAI ELECTRIC GRP CO L-A	407,700	4.24	1,728,648.00
SHENZHEN INOVANCE TECHNOLO-A	50,851	70.91	3,605,844.41
SICHUAN ROAD&BRIDGE GROUP-A	132,600	11.26	1,493,076.00
SIEYUAN ELECTRIC CO LTD-A	12,000	38.63	463,560.00
SUNGROW POWER SUPPLY CO LT-A	38,400	106.13	4,075,392.00
SUNWODA ELECTRONIC CO LTD-A	37,600	24.67	927,592.00
SUZHOU MAXWELL TECHNOLOGIE-A	3,520	462.00	1,626,240.00
TBEA CO LTD-A	81,400	21.08	1,715,912.00
TITAN WIND ENERGY SUZHOU-A	12,000	15.04	180,480.00
WEICHAI POWER CO LTD-A	103,651	10.82	1,121,503.82
WUXI SHANGJI AUTOMATION CO-A	9,240	117.39	1,084,683.60
XCMG CONSTRUCTION MACHIN-A	363,600	5.30	1,927,080.00
XIAMEN C & D INC-A	26,900	14.56	391,664.00
XINJIANG GOLDWIND SCI&TECH-A	129,800	11.64	1,510,872.00
ZHEJIANG CHINT ELECTRICS-A	36,000	29.14	1,049,040.00
ZHEJIANG DINGLI MACHINERY -A	4,620	53.88	248,925.60
ZHEJIANG HANGKE TECHNOLOGY-A	12,000	47.14	565,680.00
ZHEJIANG WEIXING NEW BUILD-A	15,000	21.40	321,000.00
ZHUZHOU KIBING GROUP CO LT-A	90,500	10.34	935,770.00
ZOOMLION HEAVY INDUSTRY S-A	143,900	5.88	846,132.00
BEIJING ORIGINWATER TECHNO-A	336,637	5.05	1,700,016.85
SHANGHAI M&G STATIONERY IN-A	8,800	53.80	473,440.00
ZHEJIANG WEIMING ENVIRONME-A	58,110	19.88	1,155,226.80
AIR CHINA LTD-A	142,600	10.73	1,530,098.00
BEIJING-SHANGHAI HIGH SPE-A	1,359,355	5.15	7,000,678.25
CHINA EASTERN AIRLINES CO-A	88,800	5.66	502,608.00
CHINA SOUTHERN AIRLINES CO-A	205,800	7.57	1,557,906.00
COSCO SHIPPING HOLDINGS CO-A	269,330	13.39	3,606,328.70
DAQIN RAILWAY CO LTD -A	874,000	6.87	6,004,380.00
S F HOLDING CO LTD-A	142,200	57.65	8,197,830.00
SHANGHAI INTERNATIONAL AIR-A	38,100	57.15	2,177,415.00
SHANGHAI INTERNATIONAL POR-A	139,900	5.57	779,243.00
YTO EXPRESS GROUP CO LTD-A	75,200	21.49	1,616,048.00
YUNDA HOLDING CO LTD-A	78,060	14.44	1,127,186.40
BYD CO LTD -A	48,000	273.74	13,139,520.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,600	131.17	341,042.00
CHONGQING CHANGAN AUTOMOB-A	151,190	14.04	2,122,707.60
FAW JIEFANG GROUP CO LTD-A	73,700	8.80	648,560.00
FUYAO GLASS INDUSTRY GROUP-A	46,838	37.43	1,753,146.34
GREAT WALL MOTOR CO LTD-A	164,354	31.84	5,233,031.36
GUANGZHOU AUTOMOBILE GROUP-A	348,900	12.20	4,256,580.00
HUAYU AUTOMOTIVE SYSTEMS -A	68,200	18.86	1,286,252.00
HUIZHOU DESAY SV AUTOMOTIV-A	12,000	117.26	1,407,120.00
NINGBO JOYSON ELECTRONIC -A	12,360	14.83	183,298.80
NINGBO TUOPU GROUP CO LTD-A	51,300	63.86	3,276,018.00
SAIC MOTOR CORP LTD-A	159,244	15.23	2,425,286.12
SAILUN GROUP CO LTD-A	107,100	9.49	1,016,379.00
SHANDONG LINGLONG TYRE CO -A	11,400	20.88	238,032.00
SHENZHEN KEDALI INDUSTRY C-A	8,700	119.07	1,035,909.00
BEIJING ROBOROCK TECHNOLOG-A	1,540	271.99	418,864.60
ECOVACS ROBOTICS CO LTD-A	11,400	79.08	901,512.00
GREE ELECTRIC APPLIANCES I-A	199,753	33.12	6,615,819.36
HAIER SMART HOME CO LTD-A	208,929	24.54	5,127,117.66
HANGZHOU ROBAM APPLIANCES-A	9,000	27.26	245,340.00
JASON FURNITURE HANGZHOU C-A	16,120	41.21	664,305.20
OPPEIN HOME GROUP INC-A	12,917	114.49	1,478,867.33
TCL TECHNOLOGY GROUP CORP-A	310,000	3.98	1,233,800.00
ZHEJIANG SUPOR CO LTD -A	5,200	47.15	245,180.00
SHANGHAI JINJIANG INTERNAT-A	27,000	56.12	1,515,240.00
SHENZHEN OVERSEAS CHINESE-A	268,100	5.81	1,557,661.00
SONGCHENG PERFORMANCE DEVE-A	24,843	14.79	367,427.97
37 INTERACTIVE ENTERTAINME-A	75,300	17.62	1,326,786.00
BEIJING ENLIGHT MEDIA CO L-A	27,900	8.52	237,708.00
FOCUS MEDIA INFORMATION TE-A	280,502	6.42	1,800,822.84
G-BITS NETWORK TECHNOLOGY-A	700	341.90	239,330.00
MANGO EXCELLENT MEDIA CO L-A	25,280	26.74	675,987.20
PERFECT WORLD CO LTD-A	18,300	13.67	250,161.00
ZHEJIANG CENTURY HUATONG -A	126,520	4.07	514,936.40
CHINA TOURISM GROUP DUTY F-A	48,899	214.40	10,483,945.60
SHANGHAI YUYUAN TOURIST MA-A	30,800	7.74	238,392.00
WUCHAN ZHONGDA GROUP CO L-A	48,200	5.00	241,000.00
DASHENLIN PHARMACEUTICAL G-A	16,420	43.38	712,299.60
YIFENG PHARMACY CHAIN CO L-A	6,552	64.68	423,783.36
ANGEL YEAST CO LTD-A	7,800	48.00	374,400.00
ANHUI GUJING DISTILLERY CO-A	10,200	256.90	2,620,380.00
ANHUI KOUZI DISTILLERY CO -A	5,625	54.92	308,925.00
ANHUI YINGJIA DISTILLERY C-A	21,800	55.04	1,199,872.00
ANJOY FOODS GROUP CO LTD-A	5,900	162.30	957,570.00
BEIJING DABEINONG TECHNOLO-A	40,300	9.61	387,283.00
CHACHA FOOD CO LTD-A	2,000	52.80	105,600.00
CHONGQING BREWERY CO-A	4,600	127.78	587,788.00
CHONGQING FULING ZHACAI-A	7,500	27.27	204,525.00
FOSHAN HAITIAN FLAVOURING -A	91,778	81.80	7,507,440.40
FUJIAN SUNNER DEVELOPMENT-A	9,800	26.60	260,680.00
GUANGDONG HAID GROUP CO-A	25,019	60.44	1,512,148.36
HEILONGJIANG AGRICULTURE-A	118,600	14.89	1,765,954.00
HENAN SHUANGHUI INVESTMENT-A	87,500	26.15	2,288,125.00
INNER MONGOLIA YILI INDUS-A	161,700	31.58	5,106,486.00
JIANGSU KING'S LUCK BREWER-A	32,590	45.60	1,486,104.00
JIANGSU YANGHE BREWERY -A	44,981	150.83	6,784,484.23
JIUGUI LIQUOR CO LTD-A	3,600	136.17	490,212.00
JONJEE HIGH-TECH INDUSTRIA-A	7,600	40.30	306,280.00
JUEWEI FOOD CO LTD-A	5,500	56.69	311,795.00
KWEICHOW MOUTAI CO LTD-A	29,982	1,684.00	50,489,688.00
LUZHOU LAOJIAO CO LTD-A	37,800	204.72	7,738,416.00
MUYUAN FOODS CO LTD-A	110,880	49.95	5,538,456.00
NEW HOPE LIUHE CO LTD-A	59,400	13.90	825,660.00
SHANGHAI BAIRUN INVESTMENT-A	24,705	37.96	937,801.80
SHANXI XINGHUACUN FEN WINE-A	27,760	275.31	7,642,605.60
SICHUAN SWELLFUN CO LTD-A	12,600	69.75	878,850.00
TOLY BREAD CO LTD-A	10,192	16.90	172,244.80
TONGWEI CO LTD-A	109,600	42.35	4,641,560.00
TSINGTAO BREWERY CO LTD-A	40,761	108.65	4,428,682.65
WENS FOODSTUFFS GROUP CO - A	261,140	18.72	4,888,540.80
WULIANGYE YIBIN CO LTD-A	93,900	173.68	16,308,552.00
YIHAI KERRY ARAWANA HOLDIN-A	23,700	44.19	1,047,303.00
YUAN LONGPING HIGH-TECH AG-A	12,500	16.48	206,000.00
BY-HEALTH CO LTD-A	15,000	21.85	327,750.00
PROYA COSMETICS CO LTD-A	6,300	165.46	1,042,398.00
YUNNAN BOTANEE BIO-TECHNOL-A	9,700	138.34	1,341,898.00
AIER EYE HOSPITAL GROUP CO-A	212,910	29.12	6,199,939.20
GUANGZHOU BAIYUNSHAN PHAR-A	128,900	33.40	4,305,260.00
GUANGZHOU KINGMED DIAGNOST-A	4,400	72.19	317,636.00
HUADONG MEDICINE CO LTD-A	57,140	44.88	2,564,443.20
JAFRON BIOMEDICAL CO LTD-A	7,600	32.52	247,152.00
JIANGSU YUYUE MEDICAL EQU-A	64,300	35.20	2,263,360.00
JOINTOWN PHARMACEUTICAL-A	17,800	14.19	252,582.00
LEPU MEDICAL TECHNOLOGY-A	95,160	22.52	2,143,003.20
MEINIAN ONEHEALTH HEALTHCA-A	35,560	5.56	197,713.60
OVCTEK CHINA INC-A	17,260	33.52	578,555.20
SHANGHAI PHARMACEUTICALS-A	183,900	19.69	3,620,991.00
SHENZHEN MINDRAY BIO-MEDIC-A	26,300	313.10	8,234,530.00
SHENZHEN NEW INDUSTRIES BI-A	10,000	47.50	475,000.00
TOPCHOICE MEDICAL CORPORAT-A	7,000	142.00	994,000.00
APELOA PHARMACEUTICAL CO-A	15,000	21.40	321,000.00
ASYMCHEM LABORATORIES TIAN-A	3,640	136.56	497,078.40
BEIJING TIANTAN BIOLOGICAL-A	14,256	22.09	314,915.04
BEIJING TONGRENTANG CO-A	29,900	48.51	1,450,449.00
BEIJING WANTAI BIOLOGICAL-A	9,860	136.83	1,349,143.80
BETTA PHARMACEUTICALS CO L-A	3,800	50.10	190,380.00
BGI GENOMICS CO LTD-A	17,000	55.82	948,940.00
CHANGCHUN HIGH & NEW TECH-A	8,700	181.80	1,581,660.00
CHINA RESOURCES SANJIU MED-A	9,300	54.45	506,385.00
CHONGQING ZHIFEI BIOLOGICA-A	28,898	85.25	2,463,554.50
DAAN GENE CO LTD-A	19,360	16.63	321,956.80
DONG-E-E-JIAOCO LTD-A	6,200	38.96	241,552.00
HANGZHOU TIGERMED CONSULTI-A	7,089	90.03	638,222.67
HUALAN BIOLOGICAL ENGINEER-A	54,190	20.84	1,129,319.60
HUMANWELL HEALTHCARE GROUP-A	29,900	23.29	696,371.00
IMEIK TECHNOLOGY DEVELOPME-A	3,400	523.47	1,779,798.00
JIANGSU HENGRUI MEDICINE C-A	234,143	40.58	9,501,522.94
JOINCARE PHARMACEUTICAL GR-A	18,400	12.13	223,192.00
JOINN LABORATORIES CHINA C-A	14,840	60.60	899,304.00
LIVZON PHARMACEUTICAL GROU-A	5,800	36.00	208,800.00
NANJING KING-FRIEND BIOCHE-A	12,522	17.82	223,142.04
PHARMARON BEIJING CO LTD-A	18,750	66.22	1,241,625.00
SHANDONG BUCHANG PHARMACEU-A	10,780	24.75	266,805.00
SHANGHAI FOSUN PHARMACEUTI-A	48,600	34.93	1,697,598.00
SHANGHAI JUNSHI BIOSCIENCE-A	24,600	57.61	1,417,206.00
SHANGHAI RAAS BLOOD PRODUC-A	240,500	5.66	1,361,230.00
SHENZHEN KANGTAI BIOLOGICA-A	15,425	34.73	535,710.25
SHENZHEN SALUBRIS PHARM-A	8,200	32.93	270,026.00
SHIJIAZHUANG YILING PHARMA-A	16,100	49.12	790,832.00
SICHUAN KELUN PHARMACEUTIC-A	13,600	24.12	328,032.00
WALVAX BIOTECHNOLOGY CO-A	32,480	39.32	1,277,113.60
WUXI APPTEC CO LTD-A	116,211	78.88	9,166,723.68
YUNNAN BAIYAO GROUP CO LTD-A	26,460	58.47	1,547,116.20
ZHANGZHOU PIENTZEHUANG PHA-A	19,300	270.27	5,216,211.00
ZHEJIANG HUAHAI PHARMACEUT-A	13,860	20.05	277,893.00
ZHEJIANG JIUZHOU PHARMACEU-A	25,700	40.90	1,051,130.00
ZHEJIANG NHU CO LTD-A	85,176	20.13	1,714,592.88
ZHEJIANG WOLWO BIO-PHARMAC-A	5,000	51.23	256,150.00
AGRICULTURAL BANK OF CHINA-A	3,906,800	2.88	11,251,584.00
BANK OF BEIJING CO LTD -A	346,600	4.34	1,504,244.00
BANK OF CHENGDU CO LTD-A	34,393	14.99	515,551.07
BANK OF CHINA LTD-A	772,400	3.14	2,425,336.00
BANK OF COMMUNICATIONS CO-A	792,233	4.75	3,763,106.75
BANK OF HANGZHOU CO LTD-A	151,000	13.20	1,993,200.00
BANK OF JIANGSU CO LTD-A	324,350	7.42	2,406,677.00
BANK OF NANJING CO LTD -A	159,900	10.23	1,635,777.00
BANK OF NINGBO CO LTD -A	236,111	31.50	7,437,496.50
BANK OF SHANGHAI CO LTD-A	207,711	6.04	1,254,574.44
CHINA CONSTRUCTION BANK-A	91,200	5.59	509,808.00
CHINA EVERBRIGHT BANK CO-A	956,010	3.08	2,944,510.80
CHINA MERCHANTS BANK-A	565,699	35.32	19,980,488.68
CHINA MINSHENG BANKING-A	746,028	3.56	2,655,859.68
CHINA ZHESHANG BANK CO LTD-A	241,200	2.97	716,364.00
CHONGQING RURAL COMMERCIAL-A	56,500	3.64	205,660.00
HUAXIA BANK CO LTD-A	198,750	5.34	1,061,325.00
IND & COMM BK OF CHINA-A	1,164,728	4.29	4,996,683.12
INDUSTRIAL BANK CO LTD -A	413,374	17.58	7,267,114.92
PING AN BANK CO LTD-A	413,561	13.15	5,438,327.15
POSTAL SAVINGS BANK OF CHI-A	526,500	4.46	2,348,190.00
SHANGHAI PUDONG DEVEL BANK-A	884,337	7.34	6,491,033.58
SHANGHAI RURAL COMMERCIAL -A	749,400	5.86	4,391,484.00
AVIC INDUSTRY-FINANCE HOLD-A	461,900	3.77	1,741,363.00
CAITONG SECURITIES CO LTD-A	34,125	7.59	259,008.75
CHANGJIANG SECURITIES CO L-A	52,500	5.61	294,525.00
CHINA GALAXY SECURITIES CO-A	70,200	9.97	699,894.00
CHINA GREAT WALL SECURITIE-A	58,000	8.88	515,040.00
CHINA INTERNATIONAL CAPTAL-A	32,692	39.65	1,296,237.80
CHINA MERCHANTS SECURITIES-A	159,900	13.74	2,197,026.00
CITIC SECURITIES CO-A	198,845	20.59	4,094,218.55
CSC FINANCIAL CO LTD-A	79,800	25.84	2,062,032.00
DONGXING SECURITIES CO LT-A	26,200	8.15	213,530.00
EAST MONEY INFORMATION CO-A	435,279	19.91	8,666,404.89
EVERBRIGHT SECURITIE CO -A	101,600	16.01	1,626,616.00
FIRST CAPITAL SECURITIES C-A	97,100	5.99	581,629.00
FOUNDER SECURITIES CO LTD-A	231,200	6.82	1,576,784.00
GF SECURITIES CO LTD-A	101,100	16.40	1,658,040.00
GUANGZHOU YUEXIU FINANCIAL-A	110,261	6.47	713,388.67
GUOLIAN SECURITIES CO LTD-A	51,600	11.83	610,428.00
GUOSEN SECURITIES CO LTD-A	73,100	9.25	676,175.00
GUOTAI JUNAN SECURITIES CO-A	173,625	14.22	2,468,947.50
GUOYUAN SECURITIES CO LTD-A	31,900	6.97	222,343.00
HAITONG SECURITIES CO LTD-A	242,979	9.06	2,201,389.74
HITHINK ROYALFLUSH INFORMA-A	13,530	104.38	1,412,261.40
HUATAI SECURITIES CO LTD-A	115,240	13.28	1,530,387.20
HUAXI SECURITIES CO LTD-A	24,900	8.17	203,433.00
INDUSTRIAL SECURITIES CO-A	180,700	6.11	1,104,077.00
NANJING SECURITIES CO LTD-A	31,300	8.43	263,859.00
ORIENT SECURITIES CO LTD-A	139,500	9.17	1,279,215.00
SEALAND SECURITIES CO LTD -A	40,000	3.50	140,000.00
SHANXI SECURITIES CO LTD-A	26,900	5.61	150,909.00
SHENWAN HONGYUAN GROUP CO-A	339,514	4.17	1,415,773.38
SINOLINK SECURITIES CO LTD-A	28,700	9.10	261,170.00
SOOCHOW SECURITIES CO LTD-A	28,500	6.90	196,650.00
SOUTHWEST SECURITIES CO LT-A	53,700	4.05	217,485.00
WESTERN SECURITIES CO LTD-A	247,600	6.42	1,589,592.00
ZHESHANG SECURITIES CO LTD-A	74,000	10.68	790,320.00
ZHONGTAI SECURITIES CO LTD-A	132,200	6.96	920,112.00
CHINA LIFE INSURANCE CO-A	85,400	36.12	3,084,648.00
CHINA PACIFIC INSURANCE GR-A	153,200	24.85	3,807,020.00
NEW CHINA LIFE INSURANCE C-A	31,386	30.10	944,718.60
PICC HOLDING CO-A	1,251,900	5.45	6,822,855.00
PING AN INSURANCE GROUP CO-A	290,422	46.70	13,562,707.40
CHINA MERCHANTS SHEKOU IND-A	137,922	14.62	2,016,419.64
CHINA VANKE CO LTD -A	194,956	18.50	3,606,686.00
GEMDALE CORP-A	42,900	11.01	472,329.00
POLY DEVELOPMENTS AND HOLD-A	246,800	15.70	3,874,760.00
SEAZEN HOLDINGS CO LTD-A	58,700	20.97	1,230,939.00
SHANGHAI LINGANG HOLDINGS-A	160,740	12.60	2,025,324.00
YOUNGOR GROUP CO-A	106,400	6.50	691,600.00
360 SECURITY TECHNOLOGY IN-A	319,600	7.07	2,259,572.00
BEIJING KINGSOFT OFFICE SO-A	17,500	254.49	4,453,575.00
BEIJING SHIJI INFORMATION -A	16,464	15.38	253,216.32
DHC SOFTWARE CO LTD -A	281,500	6.27	1,765,005.00
HUNDSUN TECHNOLOGIES INC-A	50,398	39.71	2,001,304.58
IFLYTEK CO LTD - A	48,285	33.90	1,636,861.50
NAVINFO CO LTD-A	18,600	11.86	220,596.00
SANGFOR TECHNOLOGIES INC-A	8,500	113.01	960,585.00
SHANGHAI BAOSIGHT SOFTWARE-A	35,230	41.21	1,451,828.30
THUNDER SOFTWARE TECHNOLOG-A	12,400	113.11	1,402,564.00
YONYOU NETWORK TECHNOLOGY-A	87,015	22.69	1,974,370.35
AVARY HOLDING SHENZHEN CO -A	36,700	29.04	1,065,768.00
BEIJING YUANLIU HONGYUAN E-A	8,200	107.10	878,220.00
BOE TECHNOLOGY GROUP CO LT-A	672,300	3.61	2,427,003.00
CHAOZHOU THREE-CIRCLE GROU-A	48,197	30.28	1,459,405.16
CHINA GREATWALL TECHNOLOGY-A	164,000	11.80	1,935,200.00
CHINA RAILWAY SIGNAL & COM-A	296,998	4.79	1,422,620.42
CHINA ZHENHUA GROUP SCIENC-A	13,700	111.98	1,534,126.00
FOXCONN INDUSTRIAL INTERNE-A	222,100	9.42	2,092,182.00
GOERTEK INC -A	71,400	18.10	1,292,340.00
GRG BANKING EQUIPMENT CO -A	166,500	10.10	1,681,650.00
GUANGZHOU HAIGE COMMUNICAT-A	21,800	8.63	188,134.00
GUANGZHOU SHIYUAN ELECTRON-A	8,400	63.30	531,720.00
HUAGONG TECH CO LTD-A	33,500	17.88	598,980.00
INSPUR ELECTRONIC INFORMAT-A	54,900	22.97	1,261,053.00
LENS TECHNOLOGY CO LTD-A	109,400	11.17	1,221,998.00
LINGYI ITECH GUANGDONG CO -A	217,700	4.90	1,066,730.00
LUXSHARE PRECISION INDUSTR-A	149,112	32.05	4,779,039.60
MAXSCEND MICROELECTRONICS -A	10,752	113.24	1,217,556.48
NINESTAR CORP-A	39,700	53.23	2,113,231.00
OFILM GROUP CO LTD-A	25,700	5.16	132,612.00
SHENGYI TECHNOLOGY CO LTD -A	21,600	14.76	318,816.00
SHENNAN CIRCUITS CO LTD-A	4,480	76.47	342,585.60
SHENZHEN TRANSSION HOLDING-A	12,000	78.28	939,360.00
SUZHOU DONGSHAN PRECISION-A	15,300	25.11	384,183.00
TIANJIN712 COMMUNICATION &-A	9,000	36.90	332,100.00
TIANMA MICROELECTRONICS-A	111,100	9.34	1,037,674.00
UNISPLENDOUR CORP LTD-A	38,248	19.77	756,162.96
WESTONE INFORMATION INDUST-A	26,600	34.97	930,202.00
WINGTECH TECHNOLOGY CO LTD-A	25,000	56.80	1,420,000.00
WUHAN GUIDE INFRARED CO LT-A	120,794	11.64	1,406,042.16
WUS PRINTED CIRCUIT KUNSHA-A	18,040	12.41	223,876.40
XIAMEN FARATRONIC CO LTD-A	6,300	161.01	1,014,363.00
YEALINK NETWORK TECHNOLOGY-A	22,450	63.56	1,426,922.00
ZHEJIANG DAHUA TECHNOLOGY-A	75,700	12.40	938,680.00
ZHEJIANG SUPCON TECHNOLOGY-A	35,500	91.69	3,254,995.00
ZHONGJI INNOLIGHT CO LTD-A	5,700	28.12	160,284.00
ZHUZHOU HONGDA ELECTRONICS-A	10,000	44.50	445,000.00
ZTE CORP-A	81,600	26.60	2,170,560.00
CHINA UNITED NETWORK-A	520,000	5.09	2,646,800.00
CHINA NATIONAL NUCLEAR POW-A	240,000	6.31	1,514,400.00
CHINA THREE GORGES RENEWAB-A	661,300	5.69	3,762,797.00
CHINA YANGTZE POWER CO LTD-A	506,540	20.92	10,596,816.80
ENN NATURAL GAS CO LTD-A	73,600	17.62	1,296,832.00
GD POWER DEVELOPMENT CO -A	570,400	4.24	2,418,496.00
HUADIAN POWER INTL CORP-A	64,400	5.54	356,776.00
HUANENG POWER INTL INC-A	157,200	7.30	1,147,560.00
SDIC POWER HOLDINGS CO LTD-A	174,000	10.80	1,879,200.00
SHENZHEN ENERGY GROUP CO L-A	37,560	6.13	230,242.80
SICHUAN CHUANTOU ENERGY CO-A	180,400	11.70	2,110,680.00
ADVANCED MICRO-FABRICATION-A	9,900	104.87	1,038,213.00
CHINA RESOURCES MICROELECT-A	21,000	55.06	1,156,260.00
FLAT GLASS GROUP CO LTD-A	101,300	35.33	3,578,929.00
GCL SYSTEM INTEGRATION TEC-A	48,300	3.22	155,526.00
GIGADEVICE SEMICONDUCTO-CL A	13,556	100.10	1,356,955.60
HANGZHOU FIRST APPLIED MAT-A	23,016	60.53	1,393,158.48
HANGZHOU SILAN MICROELECTR-A	33,200	36.85	1,223,420.00
INGENIC SEMICONDUCTOR CO -A	10,100	78.27	790,527.00
JA SOLAR TECHNOLOGY CO LTD-A	40,600	57.19	2,321,914.00
JCET GROUP CO LTD-A	47,200	24.48	1,155,456.00
LONGI GREEN ENERGY TECHNOL-A	207,189	45.93	9,516,190.77
MONTAGE TECHNOLOGY CO LTD-A	18,400	69.54	1,279,536.00
NATIONAL SILICON INDUSTRY -A	42,700	20.50	875,350.00
NAURA TECHNOLOGY GROUP CO-A	20,900	239.32	5,001,788.00
SG MICRO CORP-A	6,075	176.23	1,070,597.25
SHENZHEN SC NEW ENERGY TEC-A	8,600	118.75	1,021,250.00
STARPOWER SEMICONDUCTOR LT-A	3,500	336.40	1,177,400.00
TCL ZHONGHUAN RENEWABLE EN-A	131,600	40.48	5,327,168.00
TIANSHUI HUATIAN TECHNOLOG-A	201,300	8.82	1,775,466.00
TONGFU MICROELECTRONIC CO-A	29,100	17.20	500,520.00
TRINA SOLAR CO LTD-A	56,200	57.55	3,234,310.00
UNIGROUP GUOXIN MICROELECT-A	18,199	137.41	2,500,724.59
WILL SEMICONDUCTOR CO LTD-A	55,915	84.15	4,705,247.25
ZHEJIANG JINGSHENG MECHANI-A	29,700	70.00	2,079,000.00
オフショア元 小計		56,633,581		918,110,520.67
				(17,986,427,777)
サウジアラビアリヤル	RABIGH REFINING AND PETROCHE	202,319	10.68	2,160,766.92
	SAUDI ARABIAN OIL CO	949,026	31.75	30,131,575.50
	ADVANCED PETROCHEMICALS CO	57,072	40.60	2,317,123.20
	NATIONAL INDUSTRIALIZATION C	122,759	11.54	1,416,638.86
	SABIC AGRI-NUTRIENTS CO	84,215	134.00	11,284,810.00
	SAHARA INTERNATIONAL PETROCH	145,670	34.60	5,040,182.00
	SAUDI ARABIAN MINING CO	353,722	66.30	23,451,768.60
	SAUDI BASIC INDUSTRIES CORP	358,540	80.00	28,683,200.00
	SAUDI IND INVESTMENT GROUP	194,677	20.90	4,068,749.30
	SAUDI KAYAN PETROCHEMICAL CO	258,586	11.66	3,015,112.76
	YANBU NATIONAL PETROCHEMICAL	104,973	39.70	4,167,428.10
	SAUDI RESEARCH & MEDIA GROUP	15,573	185.80	2,893,463.40
	JARIR MARKETING CO	24,000	156.80	3,763,200.00
	NAHDI MEDICAL CO	18,802	174.00	3,271,548.00
	ALMARAI CO	103,694	52.10	5,402,457.40
	SAVOLA	104,437	26.80	2,798,911.60
	DALLAH HEALTHCARE CO	17,729	158.00	2,801,182.00
	DR SULAIMAN AL HABIB MEDICAL	31,852	213.20	6,790,846.40
	MOUWASAT MEDICAL SERVICES CO	19,343	178.80	3,458,528.40
	AL RAJHI BANK	792,210	74.00	58,623,540.00
	ALINMA BANK	389,122	31.60	12,296,255.20
	ARAB NATIONAL BANK	240,739	30.55	7,354,576.45
	BANK AL-JAZIRA	183,665	19.90	3,654,933.50
	BANK ALBILAD	193,355	47.30	9,145,691.50
	BANQUE SAUDI FRANSI	226,676	37.15	8,421,013.40
	RIYAD BANK	554,712	30.40	16,863,244.80
	SAUDI BRITISH BANK	362,549	35.55	12,888,616.95
	SAUDI INVESTMENT BANK/THE	205,040	18.00	3,690,720.00
	THE SAUDI NATIONAL BANK	860,418	46.30	39,837,353.40
	SAUDI TADAWUL GROUP HOLDING	16,046	157.40	2,525,640.40
	BUPA ARABIA FOR COOPERATIVE	23,566	166.40	3,921,382.40
	DAR AL ARKAN REAL ESTATE DEV	180,939	13.60	2,460,770.40
	EMAAR ECONOMIC CITY	162,006	8.08	1,309,008.48
	ARABIAN INTERNET & COMMUNICA	10,771	238.80	2,572,114.80
	ELM CO	10,228	330.80	3,383,422.40
	ETIHAD ETISALAT CO	171,916	34.05	5,853,739.80
	MOBILE TELECOMMUNICATIONS CO	142,448	10.80	1,538,438.40
	SAUDI TELECOM CO	589,063	36.00	21,206,268.00
	ACWA POWER CO	30,596	131.80	4,032,552.80
	SAUDI ELECTRICITY CO	336,532	22.92	7,713,313.44
サウジアラビアリヤル 小計		8,849,586		376,210,088.96
				(13,686,523,036)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	59,228	460.00	27,244,880.00
	EREGLI DEMIR VE CELIK FABRIK	486,774	40.70	19,811,701.80
	HEKTAS TICARET T.A.S	473,600	36.76	17,409,536.00
	SASA POLYESTER SANAYI	189,000	105.00	19,845,000.00
	ASELSAN ELEKTRONIK SANAYI	166,850	49.38	8,239,053.00
	KOC HOLDING AS	330,276	66.65	22,012,895.40
	TURK SISE VE CAM FABRIKALARI	457,917	38.86	17,794,654.62
	TURK HAVA YOLLARI AO	257,239	134.70	34,650,093.30
	FORD OTOMOTIV SANAYI AS	24,370	417.50	10,174,475.00
	BIM BIRLESIK MAGAZALAR AS	164,559	119.60	19,681,256.40
	AKBANK T.A.S.	1,330,071	15.75	20,948,618.25
	HACI OMER SABANCI HOLDING	350,000	39.46	13,811,000.00
	TURKIYE IS BANKASI-C	1,541,777	9.89	15,248,174.53
	YAPI VE KREDI BANKASI	1,348,324	10.68	14,400,100.32
	TURKCELL ILETISIM HIZMET AS	496,142	32.66	16,203,997.72
トルコリラ 小計		7,676,127		277,475,436.34
				(2,033,312,249)
ユーロ	MYTILINEOS S.A.	65,300	18.78	1,226,334.00
	FF GROUP	5,889	4.80	28,267.20
	OPAP SA	72,528	13.09	949,391.52
	JUMBO SA	33,461	15.21	508,941.81
	ALPHA SERVICES AND HOLDINGS	974,172	1.00	977,094.51
	EUROBANK ERGASIAS SERVICES A	1,015,188	1.02	1,035,491.76
	NATIONAL BANK OF GREECE	201,393	3.66	738,910.91
	HELLENIC TELECOMMUN ORGANIZA	76,208	14.83	1,130,164.64
	PUBLIC POWER CORP	59,582	6.57	391,453.74
	TERNA ENERGY SA	32,000	20.22	647,040.00
ユーロ 小計		2,535,721		7,633,090.09
				(1,094,966,773)
カタールリアル	QATAR FUEL QSC	198,447	17.80	3,532,356.60
	QATAR GAS TRANSPORT(NAKILAT)	970,867	3.87	3,758,226.15
	MESAIEED PETROCHEMICAL HOLDI	1,634,477	2.22	3,639,980.27
	INDUSTRIES QATAR	601,258	14.53	8,736,278.74
	COMMERCIAL BANK PSQC	1,269,997	5.45	6,921,483.65
	MASRAF AL RAYAN	2,032,329	3.46	7,042,019.98
	QATAR INTERNATIONAL ISLAMIC	429,709	10.65	4,576,400.85
	QATAR ISLAMIC BANK	680,327	23.11	15,722,356.97
	QATAR NATIONAL BANK	1,854,023	17.70	32,816,207.10
	BARWA REAL ESTATE CO	892,615	3.11	2,776,032.65
	OOREDOO QPSC	248,987	9.23	2,300,141.90
	QATAR ELECTRICITY & WATER CO	266,231	17.00	4,525,927.00
カタールリアル 小計		11,079,267		96,347,411.86
				(3,592,794,988)
合 計		2,348,816,420		345,683,475,899
				(345,683,475,899)

(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	434,300	8,790,232.00
		TRUST FIBRA UNO	1,072,900	25,695,955.00
メキシコペソ合計			1,507,200	34,486,187.00
				(239,192,744)
南アフリカランド	投資証券	GROWTHPOINT PROPERTIES LTD	1,670,736	23,122,986.24
南アフリカランド合計			1,670,736	23,122,986.24
				(183,596,510)
	合計			422,789,254
				(422,789,254)

(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	53銘柄	100.00%	―	2.99%
香港ドル	株式	193銘柄	100.00%	―	23.25%
マレーシアリンギット	株式	34銘柄	100.00%	―	1.57%
タイバーツ	株式	42銘柄	100.00%	―	2.14%
フィリピンペソ	株式	17銘柄	100.00%	―	0.73%
インドネシアルピア	株式	22銘柄	100.00%	―	1.89%
メキシコペソ	株式	21銘柄	97.06%	―	2.28%
	投資証券	2銘柄	―	2.94%	0.07%
ブラジルレアル	株式	49銘柄	100.00%	―	5.33%
チリペソ	株式	12銘柄	100.00%	―	0.56%
韓国ウォン	株式	102銘柄	100.00%	―	11.47%
ニュー台湾ドル	株式	88銘柄	100.00%	―	14.43%
インドルピー	株式	113銘柄	100.00%	―	15.06%
チェココルナ	株式	3銘柄	100.00%	―	0.14%
クウェートディナール	株式	7銘柄	100.00%	―	0.96%
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%	―	0.18%
アラブディルハム	株式	10銘柄	100.00%	―	1.37%
ポーランドズロチ	株式	14銘柄	100.00%	―	0.69%
南アフリカランド	株式	36銘柄	98.57%	―	3.66%
	投資証券	1銘柄	―	1.43%	0.05%
オフショア元	株式	433銘柄	100.00%	―	5.20%
サウジアラビアリヤル	株式	40銘柄	100.00%	―	3.95%
トルコリラ	株式	15銘柄	100.00%	―	0.59%
ユーロ	株式	10銘柄	100.00%	―	0.32%
カタールリアル	株式	12銘柄	100.00%	―	1.04%

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。