有価証券報告書(内国投資信託受益証券)-第7期(2022/12/09-2023/06/08)

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)

	[2023年 6月 8日現在]
資産の部
流動資産
預金	19,455,998,978
コール・ローン	2,773,108,164
株式	429,991,727,642
投資証券	536,377,507
派生商品評価勘定	532,674,980
未収入金	2,213,606
未収配当金	855,359,515
差入委託証拠金	2,103,485,162
流動資産合計	456,250,945,554
資産合計	456,250,945,554
負債の部
流動負債
派生商品評価勘定	442,335
未払金	46,720
未払解約金	2,044,684,253
未払利息	4,189
流動負債合計	2,045,177,497
負債合計	2,045,177,497
純資産の部
元本等
元本	140,393,350,440
剰余金
剰余金又は欠損金(△)	313,812,417,617
元本等合計	454,205,768,057
純資産合計	454,205,768,057
負債純資産合計	456,250,945,554

注記表

(重要な会計方針に係る事項に関する注記)

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

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

①当期の財務諸表に計上した金額の算出方法及び算出に用いた主要な仮定

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

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

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

②翌期の財務諸表への影響

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

(貸借対照表に関する注記)

		[2023年 6月 8日現在]
1.	期首	2022年12月 9日
	期首元本額	120,964,086,628円
	期中追加設定元本額	30,048,173,453円
	期中一部解約元本額	10,618,909,641円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	811,342,148円
	eMAXIS 新興国株式インデックス	11,027,950,090円
	eMAXIS バランス(8資産均等型)	1,777,802,552円
	eMAXIS バランス(波乗り型)	60,005,963円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	574,018,077円
	eMAXIS Slim バランス(8資産均等型)	7,870,855,210円
	eMAXIS Slim 新興国株式インデックス	34,932,125,373円
	つみたて新興国株式	7,364,776,518円
	つみたて8資産均等バランス	3,778,643,259円
	eMAXIS マイマネージャー 1970s	517,558円
	eMAXIS マイマネージャー 1980s	1,539,871円
	eMAXIS マイマネージャー 1990s	5,790,535円
	eMAXIS Slim 全世界株式(除く日本)	9,287,131,426円
	eMAXIS Slim 全世界株式(3地域均等型)	803,463,914円
	eMAXIS Slim 全世界株式(オール・カントリー)	38,773,807,104円
	新興国株式インデックス・オープン(ラップ向け)	1,614,558,449円
	つみたて全世界株式	49,542,495円
	ラップ向けインデックスf 新興国株式	809,623,686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)	427,883,337円
	MUFG ウェルス・インサイト・ファンド(積極型)	388,043,866円
	三菱UFJ DC新興国株式インデックスファンド	15,818,183,557円
	新興国株式インデックスオープン	500,094,957円
	eMAXIS 全世界株式インデックス	985,557,012円
	三菱UFJ バランス・イノベーション(新興国投資型)	132,211,207円
	eMAXIS 最適化バランス(マイディフェンダー)	32,967,834円
	eMAXIS 最適化バランス(マイミッドフィルダー)	188,194,454円
	eMAXIS 最適化バランス(マイフォワード)	193,519,605円
	eMAXIS 最適化バランス(マイストライカー)	776,083,396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)	1,070,758,209円
	世界8資産バランスファンドVL(適格機関投資家限定)	17,407,180円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	57,739,955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)	50,492,148円
	MUKAM バランスファンド2021-06(適格機関投資家限定)	50,805,123円
	合計	140,393,350,440円
2.	受益権の総数	140,393,350,440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 2022年12月 9日 至 2023年 6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、この結果はリスク管理委員会等を通じて運用部門にフィードバックされます。

2 金融商品の時価等に関する事項

区分	[2023年 6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	[2023年 6月 8日現在]
	当期間の損益に含まれた評価差額(円)
株式	8,432,789,123
投資証券	6,659,290
合計	8,439,448,413

(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

[2023年 6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	23,347,384,900	―	23,877,201,600	529,816,700
合計		23,347,384,900	―	23,877,201,600	529,816,700

(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

[2023年 6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	938,548,130	―	940,964,820	2,416,690
	売建
	オフショア元	3,236,290	―	3,237,035	△745
合計		941,784,420	―	944,201,855	2,415,945

(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)

	[2023年 6月 8日現在]
1口当たり純資産額	3.2352円
(1万口当たり純資産額)	(32,352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	1.35	722,520.00
	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	130,323	7.28	948,751.44
	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	40,491	71.49	2,894,701.59
	UNITED CO RUSAL INTERNATIONA	1,071,810	―	―
	ZTO EXPRESS CAYMAN INC-ADR	199,896	27.24	5,445,167.04
	NIO INC - ADR	655,010	7.76	5,082,877.60
	H WORLD GROUP LTD-ADR	92,867	42.46	3,943,132.82
	TAL EDUCATION GROUP- ADR	229,758	6.28	1,442,880.24
	YUM CHINA HOLDINGS INC	196,749	59.51	11,708,532.99
	AUTOHOME INC-ADR	38,791	30.12	1,168,384.92
	IQIYI INC-ADR	186,085	4.78	889,486.30
	JOYY INC-ADR	20,462	28.97	592,784.14
	KANZHUN LTD - ADR	92,379	14.82	1,369,056.78
	TENCENT MUSIC ENTERTAINM-ADR	352,017	7.62	2,682,369.54
	VK CO LTD	34,689	―	―
	WEIBO CORP-SPON ADR	33,274	14.58	485,134.92
	YANDEX NV-A	92,564	―	―
	MINISO GROUP HOLDING LTD-ADR	46,958	17.43	818,477.94
	OZON HOLDINGS PLC - ADR	20,405	―	―
	PDD HOLDINGS INC	229,115	72.50	16,610,837.50
	VIPSHOP HOLDINGS LTD - ADR	155,264	16.76	2,602,224.64
	MAGNIT PJSC-SPON GDR REGS	2	―	―
	MAGNIT PJSC	23,556	―	―
	X 5 RETAIL GROUP NV-REGS GDR	34,286	―	―
	LEGEND BIOTECH CORP-ADR	27,400	68.20	1,868,680.00
	COMMERCIAL INTL BANK-GDR REG	1,570,713	1.14	1,800,037.09
	CREDICORP LTD	29,340	140.02	4,108,186.80
	SBERBANK PJSC -SPONSORED ADR	796,628	―	―
	TCS GROUP HOLDING-GDR REG S	38,258	―	―
	VTB BANK PJSC	1,305,990,000	―	―
	LUFAX HOLDING LTD-ADR	258,676	1.57	406,121.32
	MOSCOW EXCHANGE MICEX-RTS PJ	425,170	―	―
	QIFU TECHNOLOGY INC	54,200	15.86	859,612.00
	SHANGHAI BAOSIGHT SOFTWARE-B	267,310	3.29	881,588.38
	MOBILE TELESYSTEMS PUBLIC JO	172,850	―	―
	INTER RAO UES PJSC	12,239,000	―	―
	DAQO NEW ENERGY CORP-ADR	30,320	39.13	1,186,421.60
	KE HOLDINGS INC-ADR	314,583	17.01	5,351,056.83
	SHANGHAI LUJIAZUI FIN&TRAD-B	402,594	0.63	254,036.81
アメリカドル 小計		1,338,014,927		76,123,061.23
				(10,657,228,572)
香港ドル	CHINA COAL ENERGY CO-H	1,149,000	6.43	7,388,070.00
	CHINA OILFIELD SERVICES-H	824,000	8.07	6,649,680.00
	CHINA PETROLEUM & CHEMICAL-H	12,126,000	5.01	60,751,260.00
	CHINA SHENHUA ENERGY CO-H	1,617,500	25.75	41,650,625.00
	COSCO SHIPPING ENERGY TRAN-H	180,000	6.80	1,224,000.00
	PETROCHINA CO LTD-H	9,609,000	5.51	52,945,590.00
	YANKUANG ENERGY GROUP CO-H	658,000	20.85	13,719,300.00
	ALUMINUM CORP OF CHINA LTD-H	1,820,000	3.56	6,479,200.00
	ANHUI CONCH CEMENT CO LTD-H	628,000	20.65	12,968,200.00
	CHINA HONGQIAO GROUP LTD	1,077,000	5.87	6,321,990.00
	CHINA NATIONAL BUILDING MA-H	2,036,000	4.58	9,324,880.00
	CHINA RESOURCES CEMENT	914,000	3.04	2,778,560.00
	CMOC GROUP LTD-H	1,620,000	4.29	6,949,800.00
	DONGYUE GROUP	804,000	7.13	5,732,520.00
	GANFENG LITHIUM GROUP CO L-H	131,120	52.80	6,923,136.00
	JIANGXI COPPER CO LTD-H	460,000	12.32	5,667,200.00
	NINE DRAGONS PAPER HOLDINGS	722,000	4.70	3,393,400.00
	SHANDONG GOLD MINING CO LT-H	290,250	15.36	4,458,240.00
	ZHAOJIN MINING INDUSTRY - H	660,000	11.18	7,378,800.00
	ZIJIN MINING GROUP CO LTD-H	2,586,000	11.44	29,583,840.00
	AVICHINA INDUSTRY & TECH-H	1,247,000	3.88	4,838,360.00
	BOC AVIATION LTD	97,300	61.70	6,003,410.00
	CHINA COMMUNICATIONS SERVI-H	1,132,000	3.99	4,516,680.00
	CHINA CONCH VENTURE HOLDINGS	775,500	10.46	8,111,730.00
	CHINA LESSO GROUP HOLDINGS L	499,000	5.36	2,674,640.00
	CHINA RAILWAY GROUP LTD-H	1,586,000	5.32	8,437,520.00
	CHINA STATE CONSTRUCTION INT	570,000	9.08	5,175,600.00
	CITIC LTD	2,820,000	9.59	27,043,800.00
	CRRC CORP LTD - H	1,934,000	4.79	9,263,860.00
	FOSUN INTERNATIONAL LTD	1,324,500	5.37	7,112,565.00
	HAITIAN INTERNATIONAL HLDGS	339,000	17.50	5,932,500.00
	SANY HEAVY EQUIPMENT INTL	500,000	9.81	4,905,000.00
	WEICHAI POWER CO LTD-H	756,800	10.84	8,203,712.00
	ZHUZHOU CRRC TIMES ELECTRIC	258,000	30.80	7,946,400.00
	CHINA EVERBRIGHT ENVIRONMENT	1,958,111	3.20	6,265,955.20
	AIR CHINA LTD-H	758,000	5.57	4,222,060.00
	BEIJING CAPITAL INTL AIRPO-H	1,018,000	5.61	5,710,980.00
	CHINA MERCHANTS PORT HOLDING	492,000	11.58	5,697,360.00
	CHINA SOUTHERN AIRLINES CO-H	618,000	4.38	2,706,840.00
	COSCO SHIPPING HOLDINGS CO-H	1,515,600	7.17	10,866,852.00
	COSCO SHIPPING PORTS LTD	1,062,000	4.91	5,214,420.00
	JD LOGISTICS INC	780,700	12.62	9,852,434.00
	JIANGSU EXPRESS CO LTD-H	806,000	7.70	6,206,200.00
	ORIENT OVERSEAS INTL LTD	61,000	98.85	6,029,850.00
	SHENZHEN INTL HOLDINGS	816,000	6.62	5,401,920.00
	ZHEJIANG EXPRESSWAY CO-H	606,000	5.90	3,575,400.00
	BYD CO LTD-H	446,500	252.80	112,875,200.00
	DONGFENG MOTOR GRP CO LTD-H	1,236,000	3.78	4,672,080.00
	FUYAO GLASS INDUSTRY GROUP-H	319,200	29.95	9,560,040.00
	GEELY AUTOMOBILE HOLDINGS LT	2,942,000	9.54	28,066,680.00
	GREAT WALL MOTOR COMPANY-H	1,278,000	8.83	11,284,740.00
	GUANGZHOU AUTOMOBILE GROUP-H	888,945	4.58	4,071,368.10
	LI AUTO INC-CLASS A	530,444	125.40	66,517,677.60
	MINTH GROUP LTD	364,000	21.50	7,826,000.00
	XPENG INC - CLASS A SHARES	388,424	33.75	13,109,310.00
	YADEA GROUP HOLDINGS LTD	604,000	16.82	10,159,280.00
	ANTA SPORTS PRODUCTS LTD	573,800	84.45	48,457,410.00
	BOSIDENG INTL HLDGS LTD	1,462,000	3.63	5,307,060.00
	HAIER SMART HOME CO LTD-H	1,105,600	23.65	26,147,440.00
	LI NING CO LTD	1,114,000	47.25	52,636,500.00
	SHENZHOU INTERNATIONAL GROUP	384,600	67.85	26,095,110.00
	XTEP INTERNATIONAL HOLDINGS	549,000	8.46	4,644,540.00
	EAST BUY HOLDING LTD	170,000	29.80	5,066,000.00
	HAIDILAO INTERNATIONAL HOLDI	590,000	17.12	10,100,800.00
JIUMAOJIU INTERNATIONAL HOLD	314,000	13.90	4,364,600.00
MEITUAN-CLASS B	2,299,320	123.50	283,966,020.00
NEW ORIENTAL EDUCATION & TEC	689,780	33.15	22,866,207.00
TONGCHENG TRAVEL HOLDINGS LT	630,000	17.72	11,163,600.00
TRAVELSKY TECHNOLOGY LTD-H	548,000	15.20	8,329,600.00
TRIP.COM GROUP LTD	256,529	268.60	68,903,689.40
BAIDU INC-CLASS A	1,038,874	132.40	137,546,917.60
BILIBILI INC-CLASS Z	93,535	123.10	11,514,158.50
CHINA LITERATURE LTD	220,600	32.85	7,246,710.00
CHINA RUYI HOLDINGS LTD	2,556,000	1.78	4,549,680.00
KINGSOFT CORP LTD	468,600	30.25	14,175,150.00
KUAISHOU TECHNOLOGY	1,035,300	58.45	60,513,285.00
NETEASE INC	888,295	143.60	127,559,162.00
TENCENT HOLDINGS LTD	2,835,200	335.60	951,493,120.00
ALIBABA GROUP HOLDING LTD	7,537,400	84.05	633,518,470.00
CHINA MEIDONG AUTO HOLDINGS	406,000	9.83	3,990,980.00
CHINA TOURISM GROUP DUTY F-H	31,400	119.70	3,758,580.00
CHOW TAI FOOK JEWELLERY GROU	874,600	13.84	12,104,464.00
JD.COM INC - CL A	1,055,233	144.20	152,164,598.60
POP MART INTERNATIONAL GROUP	231,000	17.60	4,065,600.00
TOPSPORTS INTERNATIONAL HOLD	970,000	6.64	6,440,800.00
ZHONGSHENG GROUP HOLDINGS	296,500	29.85	8,850,525.00
ALIBABA HEALTH INFORMATION T	2,266,000	4.93	11,171,380.00
JD HEALTH INTERNATIONAL INC	531,250	50.95	27,067,187.50
PING AN HEALTHCARE AND TECHN	187,100	19.56	3,659,676.00
ANHUI GUJING DISTILLERY CO-B	47,100	131.60	6,198,360.00
CHINA FEIHE LTD	1,917,000	4.63	8,875,710.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	1,497,000	30.90	46,257,300.00
CHINA RESOURCES BEER HOLDING	764,000	51.85	39,613,400.00
DALI FOODS GROUP CO LTD	927,500	2.54	2,355,850.00
NONGFU SPRING CO LTD-H	851,400	42.95	36,567,630.00
SMOORE INTERNATIONAL HOLDING	797,000	8.00	6,376,000.00
TINGYI (CAYMAN ISLN) HLDG CO	904,000	11.60	10,486,400.00
TSINGTAO BREWERY CO LTD-H	270,000	69.15	18,670,500.00
UNI-PRESIDENT CHINA HOLDINGS	561,000	6.65	3,730,650.00
WANT WANT CHINA HOLDINGS LTD	2,514,000	4.95	12,444,300.00
YIHAI INTERNATIONAL HOLDING	292,000	18.82	5,495,440.00
HENGAN INTL GROUP CO LTD	302,500	35.00	10,587,500.00
VINDA INTERNATIONAL HOLDINGS	175,000	19.34	3,384,500.00
HYGEIA HEALTHCARE HOLDINGS C	170,600	47.55	8,112,030.00
MICROPORT SCIENTIFIC CORP	298,400	14.32	4,273,088.00
SHANDONG WEIGAO GP MEDICAL-H	1,232,000	11.88	14,636,160.00
SHANGHAI PHARMACEUTICALS-H	265,300	15.72	4,170,516.00
SINOPHARM GROUP CO-H	612,400	26.10	15,983,640.00
3SBIO INC	630,500	7.75	4,886,375.00
AKESO INC	211,000	34.80	7,342,800.00
BEIGENE LTD	292,823	134.90	39,501,822.70
CHINA MEDICAL SYSTEM HOLDING	633,000	12.18	7,709,940.00
CHINA RESOURCES PHARMACEUTIC	847,500	7.44	6,305,400.00
CHINA TRADITIONAL CHINESE ME	1,306,000	3.90	5,093,400.00
CSPC PHARMACEUTICAL GROUP LT	4,331,840	6.65	28,806,736.00
GENSCRIPT BIOTECH CORP	494,000	18.80	9,287,200.00
HANGZHOU TIGERMED CONSULTI-H	81,100	51.15	4,148,265.00
HANSOH PHARMACEUTICAL GROUP	506,000	13.10	6,628,600.00
INNOVENT BIOLOGICS INC	506,500	37.10	18,791,150.00
PHARMARON BEIJING CO LTD-H	104,400	27.75	2,897,100.00
SHANGHAI FOSUN PHARMACEUTI-H	240,500	20.60	4,954,300.00
SINO BIOPHARMACEUTICAL	5,020,500	3.84	19,278,720.00
WUXI APPTEC CO LTD-H	123,140	63.95	7,874,803.00
WUXI BIOLOGICS CAYMAN INC	1,692,000	43.60	73,771,200.00
ZAI LAB LTD	439,310	22.70	9,972,337.00
AGRICULTURAL BANK OF CHINA-H	13,823,000	3.05	42,160,150.00
BANK OF CHINA LTD-H	35,818,000	3.16	113,184,880.00
BANK OF COMMUNICATIONS CO-H	3,721,900	5.25	19,539,975.00
CHINA CITIC BANK CORP LTD-H	3,950,000	4.28	16,906,000.00
CHINA CONSTRUCTION BANK-H	43,514,550	5.12	222,794,496.00
CHINA EVERBRIGHT BANK CO L-H	1,189,000	2.44	2,901,160.00
CHINA MERCHANTS BANK-H	1,739,050	37.35	64,953,517.50
CHINA MINSHENG BANKING COR-H	2,919,320	3.16	9,225,051.20
IND & COMM BK OF CHINA-H	25,362,350	4.30	109,058,105.00
POSTAL SAVINGS BANK OF CHI-H	3,720,000	5.19	19,306,800.00
CHINA CINDA ASSET MANAGEME-H	5,572,000	0.87	4,847,640.00
CHINA GALAXY SECURITIES CO-H	1,621,500	4.27	6,923,805.00
CHINA INTERNATIONAL CAPITA-H	768,000	14.28	10,967,040.00
CITIC SECURITIES CO LTD-H	907,000	14.68	13,314,760.00
FAR EAST HORIZON LTD	816,000	6.70	5,467,200.00
GF SECURITIES CO LTD-H	442,400	11.10	4,910,640.00
HAITONG SECURITIES CO LTD-H	908,400	5.24	4,760,016.00
HUATAI SECURITIES CO LTD-H	284,600	9.95	2,831,770.00
CHINA LIFE INSURANCE CO-H	3,482,000	13.46	46,867,720.00
CHINA PACIFIC INSURANCE GR-H	1,256,000	20.65	25,936,400.00
CHINA TAIPING INSURANCE HOLD	723,200	8.37	6,053,184.00
NEW CHINA LIFE INSURANCE C-H	212,400	20.65	4,386,060.00
PEOPLE'S INSURANCE CO GROU-H	3,392,000	3.04	10,311,680.00
PICC PROPERTY & CASUALTY-H	3,332,000	9.48	31,587,360.00
PING AN INSURANCE GROUP CO-H	2,867,000	52.80	151,377,600.00
ZHONGAN ONLINE P&C INSURAN-H	306,800	21.95	6,734,260.00
CHINASOFT INTERNATIONAL LTD	1,144,000	4.82	5,514,080.00
GDS HOLDINGS LTD-CL A	351,476	10.92	3,838,117.92
KINGDEE INTERNATIONAL SFTWR	1,279,000	11.48	14,682,920.00
AAC TECHNOLOGIES HOLDINGS IN	383,500	15.90	6,097,650.00
BYD ELECTRONIC INTL CO LTD	347,500	24.15	8,392,125.00
KINGBOARD HOLDINGS LTD	306,000	21.90	6,701,400.00
KINGBOARD LAMINATES HLDG LTD	449,500	7.31	3,285,845.00
LENOVO GROUP LTD	3,320,000	7.51	24,933,200.00
SUNNY OPTICAL TECH	349,300	76.80	26,826,240.00
XIAOMI CORP-CLASS B	7,177,200	11.06	79,379,832.00
ZTE CORP-H	205,731	24.55	5,050,696.05
CHINA TOWER CORP LTD-H	19,744,000	0.89	17,572,160.00
BEIJING ENTERPRISES HLDGS	206,000	31.00	6,386,000.00
BEIJING ENTERPRISES WATER GR	1,488,000	2.03	3,020,640.00
CGN POWER CO LTD-H	5,163,000	1.91	9,861,330.00
CHINA GAS HOLDINGS LTD	1,295,800	9.40	12,180,520.00
CHINA LONGYUAN POWER GROUP-H	1,511,000	8.53	12,888,830.00
CHINA POWER INTERNATIONAL	2,292,000	2.84	6,509,280.00
CHINA RESOURCES GAS GROUP LT	421,400	28.15	11,862,410.00
CHINA RESOURCES POWER HOLDIN	932,000	17.34	16,160,880.00
ENN ENERGY HOLDINGS LTD	376,600	98.55	37,113,930.00
GUANGDONG INVESTMENT LTD	1,434,000	7.07	10,138,380.00
HUANENG POWER INTL INC-H	1,700,000	4.80	8,160,000.00
KUNLUN ENERGY CO LTD	1,992,000	6.04	12,031,680.00
FLAT GLASS GROUP CO LTD-H	146,000	22.15	3,233,900.00
GCL TECHNOLOGY HOLDINGS LTD	9,280,000	1.50	13,920,000.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD	251,000	26.85	6,739,350.00
SHANGHAI FUDAN MICROELECT-H	153,000	19.84	3,035,520.00
XINYI SOLAR HOLDINGS LTD	2,238,000	8.27	18,508,260.00
C&D INTERNATIONAL INVESTMENT	299,000	19.12	5,716,880.00
CHINA JINMAO HOLDINGS GROUP	2,660,000	1.25	3,325,000.00
CHINA OVERSEAS LAND & INVEST	1,837,500	17.48	32,119,500.00
CHINA OVERSEAS PROPERTY HOLD	610,000	8.22	5,014,200.00
CHINA RESOURCES LAND LTD	1,510,000	33.30	50,283,000.00
CHINA RESOURCES MIXC LIFESTY	343,600	38.75	13,314,500.00
CHINA VANKE CO LTD-H	1,072,551	11.02	11,819,512.02
COUNTRY GARDEN HOLDINGS CO	5,470,232	1.57	8,588,264.24
COUNTRY GARDEN SERVICES HOLD	952,000	9.76	9,291,520.00
GREENTOWN CHINA HOLDINGS	525,500	8.34	4,382,670.00
GREENTOWN SERVICE GROUP CO L	480,000	4.13	1,982,400.00
LONGFOR GROUP HOLDINGS LTD	877,500	18.18	15,952,950.00
YUEXIU PROPERTY CO LTD	768,000	9.23	7,088,640.00
香港ドル 小計		386,631,083		5,541,219,940.13
				(98,910,775,931)
マレーシアリンギット	DIALOG GROUP BHD	2,239,880	2.09	4,681,349.20
	PETRONAS DAGANGAN BHD	149,300	22.30	3,329,390.00
	PETRONAS CHEMICALS GROUP BHD	1,214,900	6.41	7,787,509.00
	PRESS METAL ALUMINIUM HOLDIN	1,877,500	4.79	8,993,225.00
	GAMUDA BHD	1,012,100	4.25	4,301,425.00
	SIME DARBY BERHAD	1,129,200	2.03	2,292,276.00
	MALAYSIA AIRPORTS HLDGS BHD	349,900	6.90	2,414,310.00
	MISC BHD	522,300	7.19	3,755,337.00
	GENTING BHD	916,400	4.11	3,766,404.00
	GENTING MALAYSIA BHD	1,221,400	2.51	3,065,714.00
	MR DIY GROUP M BHD	978,000	1.54	1,506,120.00
	IOI CORP BHD	1,053,200	3.78	3,981,096.00
	KUALA LUMPUR KEPONG BHD	189,000	21.60	4,082,400.00
	NESTLE (MALAYSIA) BERHAD	30,900	132.10	4,081,890.00
	PPB GROUP BERHAD	294,240	15.80	4,648,992.00
	QL RESOURCES BHD	521,250	5.33	2,778,262.50
	SIME DARBY PLANTATION BHD	967,000	4.27	4,129,090.00
	IHH HEALTHCARE BHD	705,300	5.72	4,034,316.00
	TOP GLOVE CORP BHD	2,865,100	1.13	3,237,563.00
	AMMB HOLDINGS BHD	902,300	3.57	3,221,211.00
	CIMB GROUP HOLDINGS BHD	2,704,000	4.90	13,249,600.00
	HONG LEONG BANK BERHAD	286,800	18.76	5,380,368.00
	HONG LEONG FINANCIAL GROUP	122,500	17.02	2,084,950.00
	MALAYAN BANKING BHD	2,217,800	8.58	19,028,724.00
	PUBLIC BANK BERHAD	6,828,600	3.81	26,016,966.00
	RHB BANK BHD	682,449	5.30	3,616,979.70
	AXIATA GROUP BERHAD	1,195,000	2.79	3,334,050.00
	CELCOMDIGI BHD	1,398,100	4.35	6,081,735.00
	MAXIS BHD	1,122,400	4.10	4,601,840.00
	TELEKOM MALAYSIA BHD	653,000	5.00	3,265,000.00
	PETRONAS GAS BHD	270,000	16.66	4,498,200.00
	TENAGA NASIONAL BHD	1,209,600	9.27	11,212,992.00
	INARI AMERTRON BHD	1,618,200	2.48	4,013,136.00
マレーシアリンギット 小計		39,447,619		186,472,420.40
				(5,666,542,558)
タイバーツ	BANPU PUBLIC CO LTD-NVDR	3,493,000	8.45	29,515,850.00
	PTT EXPLOR & PROD PCL-NVDR	652,200	150.00	97,830,000.00
	PTT PCL-NVDR	4,709,600	30.75	144,820,200.00
	THAI OIL PCL-NVDR	324,900	44.50	14,458,050.00
	INDORAMA VENTURES PCL-NVDR	787,000	32.50	25,577,500.00
	PTT GLOBAL CHEMICAL PCL-NVDR	1,048,461	36.50	38,268,826.50
	SCG PACKAGING PCL-NVDR	561,600	37.75	21,200,400.00
	SIAM CEMENT PCL-NVDR	375,450	332.00	124,649,400.00
	AIRPORTS OF THAILAND PC-NVDR	1,990,800	70.50	140,351,400.00
	BANGKOK EXPRESSWAY-NVDR	3,539,400	8.20	29,023,080.00
	BTS GROUP HOLDINGS PCL-NVDR	2,999,900	7.15	21,449,285.00
	ASSET WORLD CORP PCL-NVDR	3,667,900	4.94	18,119,426.00
	MINOR INTERNATIONAL PCL-NVDR	1,449,100	34.00	49,269,400.00
	CENTRAL RETAIL CORP PCL-NVDR	955,517	39.25	37,504,042.25
	HOME PRODUCT CENTER PCL-NVDR	2,749,501	13.40	36,843,313.40
	PTT OIL & RETAIL BUSINE-NVDR	1,193,900	20.00	23,878,000.00
	BERLI JUCKER PUBLIC CO-NVDR	593,600	35.50	21,072,800.00
	CP ALL PCL-NVDR	2,735,500	62.50	170,968,750.00
	SIAM MAKRO PUBLIC CO-NVDR	675,400	37.50	25,327,500.00
	CARABAO GROUP PCL-NVDR	139,600	63.75	8,899,500.00
	CHAROEN POKPHAND FOODS-NVDR	1,996,400	20.50	40,926,200.00
	OSOTSPA PCL-NVDR	194,400	30.00	5,832,000.00
	BANGKOK DUSIT MED SERVI-NVDR	4,945,800	28.50	140,955,300.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	263,500	234.00	61,659,000.00
	KASIKORNBANK PCL-NVDR	277,200	132.00	36,590,400.00
	KRUNG THAI BANK - NVDR	1,770,600	19.10	33,818,460.00
	SCB X PCL-NVDR	370,400	105.50	39,077,200.00
	KRUNGTHAI CARD PCL-NVDR	418,000	51.00	21,318,000.00
	MUANGTHAI CAPITAL PCL-NVDR	402,800	40.50	16,313,400.00
	SRISAWAD CORP PCL-NVDR	355,100	54.00	19,175,400.00
	DELTA ELECTRONICS THAI-NVDR	1,471,300	100.50	147,865,650.00
	ADVANCED INFO SERVICE-NVDR	551,100	215.00	118,486,500.00
	INTOUCH HOLDINGS PCL-NVDR	513,100	73.75	37,841,125.00
	TRUE CORP PCL/NEW-NVDR	5,276,828	6.85	36,146,271.80
	B GRIMM POWER PCL-NVDR	611,700	36.50	22,327,050.00
	ELECTRICITY GENERA PCL-NVDR	90,600	141.00	12,774,600.00
	ENERGY ABSOLUTE PCL-NVDR	751,800	63.00	47,363,400.00
	GLOBAL POWER SYNERGY-NVDR	372,600	57.00	21,238,200.00
	GULF ENERGY DEVELOPMENT-NVDR	1,362,800	45.75	62,348,100.00
	RATCH GROUP PCL-NVDR	494,800	36.50	18,060,200.00
	CENTRAL PATTANA PCL-NVDR	945,800	66.75	63,132,150.00
	LAND & HOUSES PUB - NVDR	3,795,800	8.55	32,454,090.00
タイバーツ 小計		61,874,757		2,114,729,419.95
				(8,480,064,973)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	924,980	55.10	50,966,398.00
	AYALA CORPORATION	103,755	674.00	69,930,870.00
	JG SUMMIT HOLDINGS INC	930,349	49.80	46,331,380.20
	SM INVESTMENTS CORP	117,275	925.00	108,479,375.00
	INTL CONTAINER TERM SVCS INC	507,200	202.00	102,454,400.00
	JOLLIBEE FOODS CORP	261,310	233.00	60,885,230.00
	UNIVERSAL ROBINA CORP	367,600	146.40	53,816,640.00
	BANK OF THE PHILIPPINE ISLAN	840,145	103.90	87,291,065.50
	BDO UNIBANK INC	1,062,476	137.40	145,984,202.40
	METROPOLITAN BANK & TRUST	842,956	56.70	47,795,605.20
	PLDT INC	35,425	1,259.00	44,600,075.00
	ACEN CORP	335,365	6.00	2,012,190.00
	MANILA ELECTRIC COMPANY	113,060	330.00	37,309,800.00
	AYALA LAND INC	3,327,220	26.30	87,505,886.00
	SM PRIME HOLDINGS INC	3,902,200	33.70	131,504,140.00
フィリピンペソ 小計		13,671,316		1,076,867,257.30
				(2,686,891,493)
インドネシアルピア	ADARO ENERGY INDONESIA TBK P	6,965,600	2,170.00	15,115,352,000.00
	UNITED TRACTORS TBK PT	821,600	22,850.00	18,773,560,000.00
	ANEKA TAMBANG TBK	3,302,400	2,020.00	6,670,848,000.00
	BARITO PACIFIC TBK PT	13,337,270	730.00	9,736,207,100.00
	INDAH KIAT PULP & PAPER TBK	1,246,400	7,100.00	8,849,440,000.00
	MERDEKA COPPER GOLD TBK PT	6,416,400	3,140.00	20,147,496,000.00
	SEMEN INDONESIA PERSERO TBK	1,836,700	5,850.00	10,744,695,000.00
	VALE INDONESIA TBK	995,100	6,600.00	6,567,660,000.00
	ASTRA INTERNATIONAL TBK PT	9,740,800	6,800.00	66,237,440,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	364,052,100	116.00	42,230,043,600.00
	SUMBER ALFARIA TRIJAYA TBK P	7,091,700	2,680.00	19,005,756,000.00
	CHAROEN POKPHAND INDONESI PT	3,067,700	4,980.00	15,277,146,000.00
	INDOFOOD CBP SUKSES MAKMUR T	1,010,700	11,300.00	11,420,910,000.00
	INDOFOOD SUKSES MAKMUR TBK P	2,112,200	7,450.00	15,735,890,000.00
	UNILEVER INDONESIA TBK PT	3,086,500	4,570.00	14,105,305,000.00
	KALBE FARMA TBK PT	9,978,000	2,050.00	20,454,900,000.00
	BANK CENTRAL ASIA TBK PT	24,828,100	9,100.00	225,935,710,000.00
	BANK MANDIRI PERSERO TBK PT	17,688,500	5,025.00	88,884,712,500.00
	BANK NEGARA INDONESIA PERSER	3,445,700	9,150.00	31,528,155,000.00
	BANK RAKYAT INDONESIA PERSER	30,266,600	5,400.00	163,439,640,000.00
	SARANA MENARA NUSANTARA PT	11,186,200	1,000.00	11,186,200,000.00
	TELKOM INDONESIA PERSERO TBK	23,296,600	4,150.00	96,680,890,000.00
インドネシアルピア 小計		545,772,870		918,727,956,200.00
				(8,636,042,788)
メキシコペソ	CEMEX SAB-CPO	7,080,668	11.91	84,330,755.88
	GRUPO MEXICO SAB DE CV-SER B	1,472,470	83.27	122,612,576.90
	INDUSTRIAS PENOLES SAB DE CV	64,905	274.75	17,832,648.75
	ORBIA ADVANCE CORP SAB DE CV	468,098	37.75	17,670,699.50
	ALFA S.A.B.-A	1,531,900	11.30	17,310,470.00
	GRUPO CARSO SAB DE CV-SER A1	205,400	113.35	23,282,090.00
	GRUPO AEROPORT DEL PACIFIC-B	174,300	314.48	54,813,864.00
	GRUPO AEROPORT DEL SURESTE-B	88,800	497.59	44,185,992.00
	PROMOTORA Y OPERADORA DE INF	46,165	179.62	8,292,157.30
	GRUPO TELEVISA SAB-SER CPO	1,036,800	17.85	18,506,880.00
	WALMART DE MEXICO SAB DE CV	2,461,000	69.66	171,433,260.00
	ARCA CONTINENTAL SAB DE CV	202,066	181.30	36,634,565.80
	COCA-COLA FEMSA SAB DE CV	270,100	151.09	40,809,409.00
	FOMENTO ECONOMICO MEXICA-UBD	911,900	180.52	164,616,188.00
	GRUMA S.A.B.-B	89,175	273.81	24,417,006.75
	GRUPO BIMBO SAB- SERIES A	620,000	91.39	56,661,800.00
	KIMBERLY-CLARK DE MEXICO-A	712,600	37.90	27,007,540.00
	BANCO DEL BAJIO SA	357,300	54.87	19,605,051.00
	GRUPO FINANCIERO BANORTE-O	1,229,300	143.52	176,429,136.00
	GRUPO FINANCIERO INBURSA-O	991,400	43.01	42,640,114.00
	AMERICA MOVIL SAB DE C-SER B	14,109,500	19.31	272,454,445.00
メキシコペソ 小計		34,123,847		1,441,546,649.88
				(11,629,100,979)
ブラジルレアル	COSAN SA	560,800	17.38	9,746,704.00
	PETROBRAS - PETROLEO BRAS	1,576,900	32.20	50,776,180.00
	PETROBRAS - PETROLEO BRAS-PR	2,289,900	28.87	66,109,413.00
	PRIO SA	322,100	34.79	11,205,859.00
	ULTRAPAR PARTICIPACOES SA	306,800	17.72	5,436,496.00
	CIA SIDERURGICA NACIONAL SA	310,700	12.91	4,011,137.00
	GERDAU SA-PREF	585,900	25.19	14,758,821.00
	KLABIN SA - UNIT	397,200	21.41	8,504,052.00
	SUZANO SA	338,622	45.83	15,519,046.26
	VALE SA	1,525,329	68.67	104,744,342.43
	WEG SA	790,988	38.15	30,176,192.20
	CCR SA	527,800	14.06	7,420,868.00
	LOCALIZA RENT A CAR	353,713	67.55	23,893,313.15
	RUMO SA	592,900	22.57	13,381,753.00
	LOJAS RENNER S.A.	503,122	21.65	10,892,591.30
	MAGAZINE LUIZA SA	1,497,500	3.88	5,810,300.00
	VIBRA ENERGIA SA	569,500	17.42	9,920,690.00
	ATACADAO SA	343,900	11.36	3,906,704.00
	RAIA DROGASIL SA	504,712	28.33	14,298,490.96
	SENDAS DISTRIBUIDORA SA	579,600	12.78	7,407,288.00
	AMBEV SA	2,199,700	14.85	32,665,545.00
	JBS SA	399,800	17.66	7,060,468.00
	NATURA &CO HOLDING SA	418,400	15.44	6,460,096.00
	HAPVIDA PARTICIPACOES E INVE	2,471,971	4.24	10,481,157.04
	REDE D'OR SAO LUIZ SA	264,500	32.37	8,561,865.00
	HYPERA SA	205,800	43.95	9,044,910.00
	BANCO BRADESCO S.A.	763,437	14.22	10,856,074.14
	BANCO BRADESCO SA-PREF	2,317,786	16.58	38,428,891.88
	BANCO DO BRASIL S.A.	392,300	45.52	17,857,496.00
	BANCO SANTANDER BRASIL-UNIT	177,400	30.51	5,412,474.00
	ITAU UNIBANCO HOLDING S-PREF	2,159,330	27.42	59,208,828.60
	ITAUSA SA	2,339,145	9.11	21,309,610.95
	B3 SA-BRASIL BOLSA BALCAO	2,537,025	14.74	37,395,748.50
	BANCO BTG PACTUAL SA-UNIT	572,800	29.21	16,731,488.00
	BB SEGURIDADE PARTICIPACOES	315,000	30.99	9,761,850.00
	TOTVS SA	247,700	29.70	7,356,690.00
	TELEFONICA BRASIL S.A.	147,675	42.43	6,265,850.25
	TIM SA	382,377	14.29	5,464,167.33
	CENTRAIS ELETRICAS BRAS-PR B	103,700	42.32	4,388,584.00
	CENTRAIS ELETRICAS BRASILIER	599,100	38.02	22,777,782.00
	CIA ENERGETICA MINAS GER-PRF	515,990	12.20	6,295,078.00
	CIA SANEAMENTO BASICO DE SP	155,400	53.31	8,284,374.00
	CPFL ENERGIA SA	104,700	30.78	3,222,666.00
	ENERGISA SA-UNITS	86,100	45.03	3,877,083.00
	ENEVA SA	383,000	12.14	4,649,620.00
	ENGIE BRASIL ENERGIA SA	96,550	43.29	4,179,649.50
	EQUATORIAL ENERGIA SA - ORD	487,900	29.61	14,446,719.00
ブラジルレアル 小計		35,322,572		800,365,007.49
				(22,729,725,920)
チリペソ	EMPRESAS COPEC SA	179,570	5,830.00	1,046,893,100.00
	EMPRESAS CMPC SA	544,129	1,445.00	786,266,405.00
	SOC QUIMICA Y MINERA CHILE-B	69,297	56,499.00	3,915,211,203.00
	CIA SUD AMERICANA DE VAPORES	6,502,900	57.50	373,916,750.00
	FALABELLA SA	290,088	1,799.00	521,868,312.00
	CENCOSUD SA	686,091	1,564.00	1,073,046,324.00
	CIA CERVECERIAS UNIDAS SA	71,640	6,260.00	448,466,400.00
	BANCO DE CHILE	20,282,094	85.20	1,728,034,408.00
	BANCO DE CREDITO E INVERSION	31,356	23,900.00	749,408,400.00
	BANCO SANTANDER CHILE	34,054,503	37.55	1,278,746,587.00
	ENEL AMERICAS SA	10,525,905	111.50	1,173,638,407.00
	ENEL CHILE SA	12,211,839	48.50	592,274,191.00
チリペソ 小計		85,449,412		13,687,770,487.00
				(2,418,204,724)
韓国ウォン	HD HYUNDAI	25,764	60,100.00	1,548,416,400.00
	S-OIL CORP	21,502	75,300.00	1,619,100,600.00
	SK INNOVATION CO LTD	27,257	206,500.00	5,628,570,500.00
	HANWHA SOLUTIONS CORP	48,651	47,300.00	2,301,192,300.00
	HYUNDAI STEEL CO	40,550	33,700.00	1,366,535,000.00
	KOREA ZINC CO LTD	4,147	488,000.00	2,023,736,000.00
	KUMHO PETROCHEMICAL CO LTD	8,081	133,700.00	1,080,429,700.00
	LG CHEM LTD	22,687	746,000.00	16,924,502,000.00
	LG CHEM LTD-PREFERENCE	4,941	385,500.00	1,904,755,500.00
	LOTTE CHEMICAL CORP	9,469	175,500.00	1,661,809,500.00
	POSCO FUTURE M CO LTD	12,234	385,000.00	4,710,090,000.00
	POSCO HOLDINGS INC	33,725	388,500.00	13,102,162,500.00
	SK IE TECHNOLOGY CO LTD	12,000	96,000.00	1,152,000,000.00
	SKC CO LTD	8,074	107,900.00	871,184,600.00
	CJ CORP	6,002	85,800.00	514,971,600.00
	DOOSAN BOBCAT INC	23,889	60,200.00	1,438,117,800.00
	DOOSAN ENERBILITY CO LTD	187,961	17,400.00	3,270,521,400.00
	ECOPRO BM CO LTD	21,749	270,000.00	5,872,230,000.00
	GS HOLDINGS	8,112	38,900.00	315,556,800.00
	HANWHA AEROSPACE CO LTD	15,292	107,800.00	1,648,477,600.00
	HD HYUNDAI HEAVY INDUSTRIES	9,100	125,500.00	1,142,050,000.00
	HD KOREA SHIPBUILDING & OFFS	20,092	104,400.00	2,097,604,800.00
	HYUNDAI ENGINEERING & CONST	26,551	39,050.00	1,036,816,550.00
	HYUNDAI MIPO DOCKYARD	10,557	81,200.00	857,228,400.00
	KOREA AEROSPACE INDUSTRIES	32,869	53,700.00	1,765,065,300.00
	LG CORP	42,409	90,200.00	3,825,291,800.00
	LG ENERGY SOLUTION	16,492	604,000.00	9,961,168,000.00
	POSCO INTERNATIONAL CORP	20,000	33,350.00	667,000,000.00
	SAMSUNG C&T CORP	37,807	111,600.00	4,219,261,200.00
	SAMSUNG ENGINEERING CO LTD	71,394	28,950.00	2,066,856,300.00
	SAMSUNG HEAVY INDUSTRIES	300,580	6,490.00	1,950,764,200.00
	SK INC	14,361	174,800.00	2,510,302,800.00
	SK SQUARE CO LTD	49,040	46,100.00	2,260,744,000.00
	HMM CO LTD	132,330	19,100.00	2,527,503,000.00
	HYUNDAI GLOVIS CO LTD	8,473	168,100.00	1,424,311,300.00
	KOREAN AIR LINES CO LTD	83,648	22,500.00	1,882,080,000.00
	PAN OCEAN CO LTD	128,072	5,220.00	668,535,840.00
	HANKOOK TIRE & TECHNOLOGY CO	34,955	35,400.00	1,237,407,000.00
	HANON SYSTEMS	106,991	9,500.00	1,016,414,500.00
	HYUNDAI MOBIS CO LTD	25,584	219,500.00	5,615,688,000.00
	HYUNDAI MOTOR CO	59,192	196,400.00	11,625,308,800.00
	HYUNDAI MOTOR CO LTD-2ND PRF	17,752	106,700.00	1,894,138,400.00
	HYUNDAI MOTOR CO LTD-PRF	10,895	106,500.00	1,160,317,500.00
	KIA CORP	123,466	82,000.00	10,124,212,000.00
	COWAY CO LTD	30,042	48,100.00	1,445,020,200.00
	F&F CO LTD / NEW	9,200	132,300.00	1,217,160,000.00
	LG ELECTRONICS INC	50,381	125,700.00	6,332,891,700.00
	KANGWON LAND INC	47,178	18,180.00	857,696,040.00
	HYBE CO LTD	8,133	269,000.00	2,187,777,000.00
	KAKAO CORP	147,375	57,400.00	8,459,325,000.00
	KAKAO GAMES CORP	16,300	39,600.00	645,480,000.00
	KRAFTON INC	13,066	193,600.00	2,529,577,600.00
	NAVER CORP	61,701	205,000.00	12,648,705,000.00
	NCSOFT CORP	7,497	315,000.00	2,361,555,000.00
	NETMARBLE CORP	12,296	56,000.00	688,576,000.00
	PEARL ABYSS CORP	17,435	50,500.00	880,467,500.00
	HOTEL SHILLA CO LTD	12,861	77,900.00	1,001,871,900.00
	BGF RETAIL CO LTD	4,754	186,600.00	887,096,400.00
	E-MART INC	11,844	83,500.00	988,974,000.00
	CJ CHEILJEDANG CORP	3,867	324,000.00	1,252,908,000.00
	KT&G CORP	49,792	83,000.00	4,132,736,000.00
	ORION CORP/REPUBLIC OF KOREA	12,195	127,300.00	1,552,423,500.00
	AMOREPACIFIC CORP	14,756	107,200.00	1,581,843,200.00
	LG H&H	4,130	539,000.00	2,226,070,000.00
CELLTRION HEALTHCARE CO LTD	41,278	74,000.00	3,054,572,000.00
HLB INC	49,202	36,950.00	1,818,013,900.00
CELLTRION INC	48,075	170,400.00	8,191,980,000.00
CELLTRION PHARM INC	9,961	85,200.00	848,677,200.00
HANMI PHARM CO LTD	3,618	305,000.00	1,103,490,000.00
SAMSUNG BIOLOGICS CO LTD	8,428	786,000.00	6,624,408,000.00
SK BIOPHARMACEUTICALS CO LTD	17,376	74,500.00	1,294,512,000.00
SK BIOSCIENCE CO LTD	8,100	82,100.00	665,010,000.00
YUHAN CORP	22,310	60,700.00	1,354,217,000.00
HANA FINANCIAL GROUP	144,044	41,900.00	6,035,443,600.00
INDUSTRIAL BANK OF KOREA	137,043	10,310.00	1,412,913,330.00
KAKAOBANK CORP	64,800	26,900.00	1,743,120,000.00
KB FINANCIAL GROUP INC	183,891	48,400.00	8,900,324,400.00
SHINHAN FINANCIAL GROUP LTD	185,340	35,200.00	6,523,968,000.00
WOORI FINANCIAL GROUP INC	255,624	11,970.00	3,059,819,280.00
KAKAOPAY CORP	11,248	58,500.00	658,008,000.00
KOREA INVESTMENT HOLDINGS CO	20,102	55,900.00	1,123,701,800.00
MERITZ FINANCIAL GROUP INC	47,390	46,300.00	2,194,157,000.00
MIRAE ASSET SECURITIES CO LT	119,622	7,450.00	891,183,900.00
NH INVESTMENT & SECURITIES C	60,045	9,730.00	584,237,850.00
SAMSUNG SECURITIES CO LTD	23,495	37,050.00	870,489,750.00
DB INSURANCE CO LTD	20,186	78,200.00	1,578,545,200.00
SAMSUNG FIRE & MARINE INS	13,865	235,500.00	3,265,207,500.00
SAMSUNG LIFE INSURANCE CO LT	39,812	68,300.00	2,719,159,600.00
SAMSUNG SDS CO LTD	14,353	126,000.00	1,808,478,000.00
COSMOAM&T CO LTD	10,057	185,000.00	1,860,545,000.00
L&F CO LTD	10,593	279,000.00	2,955,447,000.00
LG DISPLAY CO LTD	106,843	16,410.00	1,753,293,630.00
LG INNOTEK CO LTD	7,648	302,000.00	2,309,696,000.00
LOTTE ENERGY MATERIALS CORP	10,954	59,600.00	652,858,400.00
SAMSUNG ELECTRO-MECHANICS CO	25,952	147,900.00	3,838,300,800.00
SAMSUNG ELECTRONICS CO LTD	2,182,651	71,000.00	154,968,221,000.00
SAMSUNG ELECTRONICS-PREF	373,032	59,800.00	22,307,313,600.00
SAMSUNG SDI CO LTD	24,798	735,000.00	18,226,530,000.00
KT CORP	30,000	30,700.00	921,000,000.00
LG UPLUS CORP	93,715	11,210.00	1,050,545,150.00
KOREA ELECTRIC POWER CORP	123,327	19,290.00	2,378,977,830.00
SK HYNIX INC	247,567	108,000.00	26,737,236,000.00
韓国ウォン 小計		7,255,845		504,652,185,250.00
				(54,098,714,258)
ニュー台湾ドル	FORMOSA PETROCHEMICAL CORP	459,150	88.90	40,818,435.00
	ASIA CEMENT CORP	1,113,281	44.40	49,429,676.40
	CHINA STEEL CORP	5,586,947	29.90	167,049,715.30
	FORMOSA CHEMICALS & FIBRE	1,561,430	69.50	108,519,385.00
	FORMOSA PLASTICS CORP	1,644,600	94.00	154,592,400.00
	NAN YA PLASTICS CORP	2,235,557	79.50	177,726,781.50
	TAIWAN CEMENT	2,862,696	38.80	111,072,604.80
	AIRTAC INTERNATIONAL GROUP	63,000	1,005.00	63,315,000.00
	FAR EASTERN NEW CENTURY CORP	1,512,138	32.45	49,068,878.10
	VOLTRONIC POWER TECHNOLOGY	30,000	2,005.00	60,150,000.00
	WALSIN LIHWA CORP	1,314,000	45.65	59,984,100.00
	CHINA AIRLINES LTD	1,582,000	22.60	35,753,200.00
	EVA AIRWAYS CORP	1,061,000	35.60	37,771,600.00
	EVERGREEN MARINE CORP LTD	460,353	151.00	69,513,303.00
	TAIWAN HIGH SPEED RAIL CORP	746,000	33.00	24,618,000.00
	WAN HAI LINES LTD	322,845	59.80	19,306,131.00
	YANG MING MARINE TRANSPORT	791,000	61.70	48,804,700.00
	CHENG SHIN RUBBER IND CO LTD	894,413	38.85	34,747,945.05
	ECLAT TEXTILE COMPANY LTD	80,728	489.00	39,475,992.00
	FENG TAY ENTERPRISE CO LTD	225,981	195.00	44,066,295.00
	GIANT MANUFACTURING	152,000	209.00	31,768,000.00
	NIEN MADE ENTERPRISE CO LTD	78,000	364.50	28,431,000.00
	POU CHEN	1,066,500	32.15	34,287,975.00
	HOTAI MOTOR COMPANY LTD	144,000	861.00	123,984,000.00
	MOMO.COM INC	29,600	693.00	20,512,800.00
	PRESIDENT CHAIN STORE CORP	256,000	285.00	72,960,000.00
	UNI-PRESIDENT ENTERPRISES CO	2,241,624	75.40	169,018,449.60
	PHARMAESSENTIA CORP	103,000	345.00	35,535,000.00
	CHANG HWA COMMERCIAL BANK	2,148,671	18.30	39,320,679.30
	CTBC FINANCIAL HOLDING CO LT	8,330,955	24.60	204,941,493.00
	E.SUN FINANCIAL HOLDING CO	6,358,236	26.70	169,764,901.20
	FIRST FINANCIAL HOLDING CO	5,033,164	27.90	140,425,275.60
	HUA NAN FINANCIAL HOLDINGS C	3,667,109	22.40	82,143,241.60
	MEGA FINANCIAL HOLDING CO LT	5,256,047	37.00	194,473,739.00
	SINOPAC FINANCIAL HOLDINGS	4,097,888	17.45	71,508,145.60
	TAISHIN FINANCIAL HOLDING	4,934,995	18.80	92,777,906.00
	TAIWAN BUSINESS BANK	2,977,000	14.25	42,422,250.00
	TAIWAN COOPERATIVE FINANCIAL	4,192,355	28.35	118,853,264.25
	THE SHANGHAI COMMERCIAL & SA	1,849,000	46.55	86,070,950.00
	CHAILEASE HOLDING CO LTD	682,270	213.00	145,323,510.00
	YUANTA FINANCIAL HOLDING CO	3,995,219	24.60	98,282,387.40
	CATHAY FINANCIAL HOLDING CO	4,014,366	45.40	182,252,216.40
	CHINA DEVELOPMENT FINANCIAL	7,186,255	13.10	94,139,940.50
	FUBON FINANCIAL HOLDING CO	3,181,959	61.80	196,645,066.20
	SHIN KONG FINANCIAL HOLDING	5,808,852	9.22	53,557,615.44
	ACCTON TECHNOLOGY CORP	230,000	355.50	81,765,000.00
	ACER INC	1,364,168	32.95	44,949,335.60
	ADVANTECH CO LTD	171,134	400.50	68,539,167.00
	ASUSTEK COMPUTER INC	323,774	314.50	101,826,923.00
	AUO CORP	3,377,800	18.55	62,658,190.00
	CATCHER TECHNOLOGY CO LTD	293,000	190.00	55,670,000.00
	COMPAL ELECTRONICS	2,006,775	28.45	57,092,748.75
	DELTA ELECTRONICS INC	860,220	328.50	282,582,270.00
	E INK HOLDINGS INC	383,000	226.50	86,749,500.00
	HON HAI PRECISION INDUSTRY	5,571,272	108.00	601,697,376.00
	INNOLUX CORP	3,960,381	14.85	58,811,657.85
	INVENTEC CORP	1,291,429	36.75	47,460,015.75
	LARGAN PRECISION CO LTD	48,820	2,245.00	109,600,900.00
	LITE-ON TECHNOLOGY CORP	1,029,160	96.20	99,005,192.00
	MICRO-STAR INTERNATIONAL CO	345,000	178.50	61,582,500.00
	NAN YA PRINTED CIRCUIT BOARD	114,000	290.00	33,060,000.00
	PEGATRON CORP	917,976	78.20	71,785,723.20
	QUANTA COMPUTER INC	1,221,150	125.00	152,643,750.00
	SYNNEX TECHNOLOGY INTL CORP	631,193	59.20	37,366,625.60
UNIMICRON TECHNOLOGY CORP	571,000	176.00	100,496,000.00
WISTRON CORP	1,157,000	68.60	79,370,200.00
WIWYNN CORP	42,000	1,200.00	50,400,000.00
WPG HOLDINGS LTD	826,168	53.20	43,952,137.60
YAGEO CORPORATION	160,738	504.00	81,011,952.00
ZHEN DING TECHNOLOGY HOLDING	346,000	109.50	37,887,000.00
CHUNGHWA TELECOM CO LTD	1,762,000	125.00	220,250,000.00
FAR EASTONE TELECOMM CO LTD	744,000	78.50	58,404,000.00
TAIWAN MOBILE CO LTD	780,400	104.00	81,161,600.00
ASE TECHNOLOGY HOLDING CO LT	1,344,294	125.00	168,036,750.00
EMEMORY TECHNOLOGY INC	29,000	1,985.00	57,565,000.00
GLOBAL UNICHIP CORP	40,000	1,465.00	58,600,000.00
GLOBALWAFERS CO LTD	101,000	514.00	51,914,000.00
MEDIATEK INC	686,236	768.00	527,029,248.00
NANYA TECHNOLOGY CORP	585,000	71.90	42,061,500.00
NOVATEK MICROELECTRONICS COR	278,000	456.00	126,768,000.00
PARADE TECHNOLOGIES LTD	47,000	1,070.00	50,290,000.00
POWERCHIP SEMICONDUCTOR MANU	1,523,000	31.55	48,050,650.00
REALTEK SEMICONDUCTOR CORP	210,703	401.50	84,597,254.50
SILERGY CORP	148,000	383.00	56,684,000.00
TAIWAN SEMICONDUCTOR MANUFAC	11,240,000	568.00	6,384,320,000.00
UNITED MICROELECTRONICS CORP	5,053,000	51.30	259,218,900.00
VANGUARD INTERNATIONAL SEMI	473,000	94.80	44,840,400.00
WIN SEMICONDUCTORS CORP	164,000	177.00	29,028,000.00
WINBOND ELECTRONICS CORP	1,438,000	28.60	41,126,800.00
RUENTEX DEVELOPMENT CO LTD	961,268	36.85	35,422,725.80
ニュー台湾ドル 小計		157,183,243		14,858,516,940.89
				(67,610,709,636)
インドルピー	BHARAT PETROLEUM CORP LTD	425,063	368.10	156,465,690.30
	COAL INDIA LTD	742,855	230.70	171,376,648.50
	HINDUSTAN PETROLEUM CORP	281,412	276.65	77,852,629.80
	INDIAN OIL CORP LTD	1,200,931	90.85	109,104,581.35
	OIL & NATURAL GAS CORP LTD	1,420,841	153.85	218,596,387.85
	PETRONET LNG LTD	330,086	223.45	73,757,716.70
	RELIANCE INDUSTRIES LTD	1,381,774	2,498.15	3,451,878,718.10
	ACC LTD	29,062	1,851.75	53,815,558.50
	AMBUJA CEMENTS LTD	287,173	455.75	130,879,094.75
	ASIAN PAINTS LTD	181,473	3,224.80	585,214,130.40
	BERGER PAINTS INDIA LTD	102,972	652.55	67,194,378.60
	GRASIM INDUSTRIES LTD	125,590	1,769.05	222,174,989.50
	HINDALCO INDUSTRIES LTD	517,358	422.60	218,635,490.80
	JINDAL STEEL & POWER LTD	179,644	531.50	95,480,786.00
	JSW STEEL LTD	241,069	729.75	175,920,102.75
	PI INDUSTRIES LTD	35,931	3,679.40	132,204,521.40
	PIDILITE INDUSTRIES LTD	70,349	2,654.85	186,766,042.65
	SHREE CEMENT LTD	4,903	25,795.60	126,475,826.80
	SRF LTD	68,000	2,567.35	174,579,800.00
	TATA STEEL LTD	3,473,677	111.50	387,314,985.50
	ULTRATECH CEMENT LTD	46,568	8,157.60	379,883,116.80
	UPL LTD	227,928	693.95	158,170,635.60
	VEDANTA LTD	364,582	278.45	101,517,857.90
	ABB INDIA LTD	24,900	4,151.10	103,362,390.00
	ADANI ENTERPRISES LTD	85,087	2,439.55	207,573,990.85
	BHARAT ELECTRONICS LTD	1,669,456	118.05	197,079,280.80
	CG POWER AND INDUSTRIAL SOLU	262,989	370.10	97,332,228.90
	HAVELLS INDIA LTD	121,646	1,345.85	163,717,269.10
	HINDUSTAN AERONAUTICS LTD	35,527	3,488.05	123,919,952.35
	LARSEN & TOUBRO LTD	323,681	2,315.50	749,483,355.50
	SIEMENS LTD	36,069	3,653.90	131,792,519.10
	INDIAN RAILWAY CATERING & TO	128,900	652.90	84,158,810.00
	ADANI PORTS AND SPECIAL ECON	242,722	743.75	180,524,487.50
	CONTAINER CORP OF INDIA LTD	131,294	672.60	88,308,344.40
	INTERGLOBE AVIATION LTD	50,302	2,419.90	121,725,809.80
	BAJAJ AUTO LTD	30,404	4,780.75	145,353,923.00
	BALKRISHNA INDUSTRIES LTD	38,519	2,300.30	88,605,255.70
	BHARAT FORGE LTD	117,494	808.45	94,988,024.30
	EICHER MOTORS LTD	63,410	3,727.40	236,354,434.00
	HERO MOTOCORP LTD	50,721	2,958.00	150,032,718.00
	MAHINDRA & MAHINDRA LTD	412,037	1,406.40	579,488,836.80
	MARUTI SUZUKI INDIA LTD	57,243	9,707.50	555,686,422.50
	MRF LTD	969	97,553.10	94,528,953.90
	SAMVARDHANA MOTHERSON INTERN	967,001	80.50	77,843,580.50
	SONA BLW PRECISION FORGINGS	164,220	532.95	87,521,049.00
	TATA MOTORS LTD	767,605	567.95	435,961,259.75
	TUBE INVESTMENTS OF INDIA LT	54,300	2,899.95	157,467,285.00
	TVS MOTOR CO LTD	98,759	1,347.50	133,077,752.50
	PAGE INDUSTRIES LTD	3,050	39,272.85	119,782,192.50
	TITAN CO LTD	168,363	2,906.95	489,422,822.85
	INDIAN HOTELS CO LTD	372,300	395.85	147,374,955.00
	JUBILANT FOODWORKS LTD	184,460	493.05	90,948,003.00
	ZOMATO LTD	1,745,700	74.50	130,054,650.00
	INFO EDGE INDIA LTD	37,381	4,184.35	156,415,187.35
	TRENT LTD	81,716	1,602.85	130,978,490.60
	AVENUE SUPERMARTS LTD	74,427	3,544.05	263,773,009.35
	BRITANNIA INDUSTRIES LTD	49,279	4,893.15	241,129,538.85
	ITC LTD	1,397,107	443.95	620,245,652.65
	MARICO LTD	250,392	549.80	137,665,521.60
	NESTLE INDIA LTD	14,063	22,367.75	314,557,668.25
	TATA CONSUMER PRODUCTS LTD	252,504	823.10	207,836,042.40
	UNITED SPIRITS LTD	139,825	875.45	122,409,796.25
	VARUN BEVERAGES LTD	100,994	1,647.65	166,402,764.10
	COLGATE PALMOLIVE (INDIA)	64,086	1,636.70	104,889,556.20
DABUR INDIA LTD	287,435	556.50	159,957,577.50
GODREJ CONSUMER PRODUCTS LTD	198,874	1,065.35	211,870,415.90
HINDUSTAN UNILEVER LTD	365,898	2,716.20	993,852,147.60
APOLLO HOSPITALS ENTERPRISE	45,957	5,026.45	231,000,562.65
MAX HEALTHCARE INSTITUTE LTD	338,038	559.85	189,250,574.30
AUROBINDO PHARMA LTD	141,068	672.00	94,797,696.00
CIPLA LTD	224,891	960.45	215,996,560.95
DIVI'S LABORATORIES LTD	61,659	3,542.10	218,402,343.90
DR. REDDY'S LABORATORIES	44,681	4,673.75	208,827,823.75
LUPIN LTD	81,026	817.65	66,250,908.90
SUN PHARMACEUTICAL INDUS	448,738	1,014.60	455,289,574.80
TORRENT PHARMACEUTICALS LTD	44,978	1,802.05	81,052,604.90
AU SMALL FINANCE BANK LTD	80,800	762.55	61,614,040.00
AXIS BANK LTD	1,076,363	976.75	1,051,337,560.25
BANDHAN BANK LTD	266,045	264.70	70,422,111.50
BANK OF BARODA	485,008	187.40	90,890,499.20
ICICI BANK LTD	2,336,970	940.20	2,197,219,194.00
KOTAK MAHINDRA BANK LTD	491,691	1,939.40	953,585,525.40
STATE BANK OF INDIA	848,028	589.20	499,658,097.60
YES BANK LTD	5,386,868	16.15	86,997,918.20
BAJAJ FINANCE LTD	121,987	7,079.95	863,661,860.65
BAJAJ FINSERV LTD	179,095	1,480.90	265,221,785.50
BAJAJ HOLDINGS AND INVESTMEN	11,900	6,992.20	83,207,180.00
CHOLAMANDALAM INVESTMENT AND	189,900	1,073.20	203,800,680.00
HOUSING DEVELOPMENT FINANCE	787,539	2,648.55	2,085,836,418.45
MUTHOOT FINANCE LTD	48,400	1,127.65	54,578,260.00
SBI CARDS & PAYMENT SERVICES	112,700	927.70	104,551,790.00
SHRIRAM FINANCE LTD	112,712	1,408.35	158,737,945.20
HDFC LIFE INSURANCE CO LTD	438,309	594.45	260,552,785.05
ICICI LOMBARD GENERAL INSURA	111,710	1,257.35	140,458,568.50
ICICI PRUDENTIAL LIFE INSURA	194,605	507.60	98,781,498.00
SBI LIFE INSURANCE CO LTD	204,214	1,245.80	254,409,801.20
HCL TECHNOLOGIES LTD	448,996	1,129.05	506,938,933.80
INFOSYS LTD	1,496,824	1,288.95	1,929,331,294.80
LTIMINDTREE LTD	42,510	4,902.25	208,394,647.50
MPHASIS LTD	23,504	1,908.75	44,863,260.00
TATA CONSULTANCY SVCS LTD	407,301	3,274.90	1,333,870,044.90
TATA ELXSI LTD	15,900	7,693.05	122,319,495.00
TECH MAHINDRA LTD	228,065	1,095.70	249,890,820.50
WIPRO LTD	623,940	402.80	251,323,032.00
BHARTI AIRTEL LTD	1,047,531	844.25	884,378,046.75
ADANI GREEN ENERGY LTD	155,588	985.55	153,339,753.40
ADANI POWER LTD	389,536	274.85	107,063,969.60
GAIL INDIA LTD	1,070,325	105.60	113,026,320.00
INDRAPRASTHA GAS LTD	135,251	467.95	63,290,705.45
NTPC LTD	1,873,712	177.35	332,302,823.20
POWER GRID CORP OF INDIA LTD	1,468,872	239.20	351,354,182.40
TATA POWER CO LTD	654,389	218.45	142,951,277.05
DLF LTD	281,804	495.70	139,690,242.80
GODREJ PROPERTIES LTD	68,467	1,446.45	99,034,092.15
インドルピー 小計		48,810,745		35,730,468,725.90
				(61,099,101,521)
チェココルナ	KOMERCNI BANKA AS	39,958	673.00	26,891,734.00
	MONETA MONEY BANK AS	145,308	79.10	11,493,862.80
	CEZ AS	75,016	1,014.00	76,066,224.00
チェココルナ 小計		260,282		114,451,820.80
				(725,647,434)
クウェートディナール	AGILITY	682,614	0.61	419,124.99
	BOUBYAN BANK K.S.C	609,347	0.61	374,139.05
	GULF BANK	857,742	0.26	223,870.66
	KUWAIT FINANCE HOUSE	3,800,753	0.72	2,763,147.43
	NATIONAL BANK OF KUWAIT	3,563,410	0.92	3,281,900.61
	MOBILE TELECOMMUNICATIONS CO	1,118,010	0.51	574,657.14
	MABANEE CO KPSC	310,839	0.75	233,129.25
クウェートディナール 小計		10,942,715		7,869,969.13
				(3,587,761,526)
コロンビアペソ	BANCOLOMBIA SA	114,754	35,000.00	4,016,390,000.00
	BANCOLOMBIA SA-PREF	190,643	30,420.00	5,799,360,060.00
	INTERCONEXION ELECTRICA SA	241,634	18,000.00	4,349,412,000.00
コロンビアペソ 小計		547,031		14,165,162,060.00
				(470,637,509)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	189,718	2,986.00	566,497,948.00
	RICHTER GEDEON NYRT	65,222	8,540.00	556,995,880.00
	OTP BANK PLC	110,447	11,150.00	1,231,484,050.00
ハンガリーフォリント 小計		365,387		2,354,977,878.00
				(958,172,204)
アラブディルハム	MULTIPLY GROUP	1,740,622	3.12	5,430,740.64
	AMERICANA RESTAURANTS INTERN	880,000	3.86	3,396,800.00
	ABU DHABI NATIONAL OIL CO FO	1,612,154	4.14	6,674,317.56
	ABU DHABI COMMERCIAL BANK	1,494,273	8.07	12,058,783.11
	ABU DHABI ISLAMIC BANK	703,542	10.20	7,176,128.40
	DUBAI ISLAMIC BANK	1,697,364	5.31	9,013,002.84
	FIRST ABU DHABI BANK PJSC	2,214,426	12.94	28,654,672.44
	EMIRATES TELECOM GROUP CO	1,680,384	22.66	38,077,501.44
	ALDAR PROPERTIES PJSC	2,025,585	5.16	10,452,018.60
	EMAAR PROPERTIES PJSC	3,338,201	6.14	20,496,554.14
アラブディルハム 小計		17,386,551		141,430,519.17
				(5,399,817,221)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	245,559	65.06	15,976,068.54
	KGHM POLSKA MIEDZ SA	66,455	113.80	7,562,579.00
	LPP SA	557	13,180.00	7,341,260.00
	CD PROJEKT SA	39,305	131.00	5,148,955.00
	CYFROWY POLSAT SA	150,511	16.53	2,487,946.83
	ALLEGRO.EU SA	179,956	35.41	6,372,241.96
	PEPCO GROUP NV	65,200	40.10	2,614,520.00
	DINO POLSKA SA	22,170	458.00	10,153,860.00
	BANK PEKAO SA	84,233	105.85	8,916,063.05
	MBANK SA	5,779	379.60	2,193,708.40
	PKO BANK POLSKI SA	400,856	35.32	14,158,233.92
	SANTANDER BANK POLSKA SA	17,302	370.80	6,415,581.60
	POWSZECHNY ZAKLAD UBEZPIECZE	272,464	40.95	11,157,400.80
	PGE SA	422,950	7.15	3,024,092.50
ポーランドズロチ 小計		1,973,297		103,522,511.60
				(3,457,910,693)
南アフリカランド	EXXARO RESOURCES LTD	127,751	168.71	21,552,871.21
	AFRICAN RAINBOW MINERALS LTD	64,622	212.82	13,752,854.04
	ANGLO AMERICAN PLATINUM LTD	22,359	1,139.09	25,468,913.31
	ANGLOGOLD ASHANTI LTD	197,417	480.07	94,773,979.19
	GOLD FIELDS LTD	418,992	308.34	129,191,993.28
	HARMONY GOLD MINING CO LTD	252,635	90.34	22,823,045.90
	IMPALA PLATINUM HOLDINGS LTD	406,885	160.80	65,427,108.00
	KUMBA IRON ORE LTD	35,041	473.20	16,581,401.20
	NORTHAM PLATINUM HOLDINGS LT	166,313	159.11	26,462,061.43
	SASOL LTD	258,360	254.85	65,843,046.00
	SIBANYE STILLWATER LTD	1,293,222	35.09	45,379,159.98
	BIDVEST GROUP LTD	133,425	254.86	34,004,695.50
	MULTICHOICE GROUP LTD	85,902	98.71	8,479,386.42
	MR PRICE GROUP LTD	135,650	135.55	18,387,357.50
	NASPERS LTD-N SHS	88,668	3,117.93	276,460,617.24
	PEPKOR HOLDINGS LTD	881,388	15.46	13,626,258.48
	THE FOSCHINI GROUP LTD	131,787	89.66	11,816,022.42
	WOOLWORTHS HOLDINGS LTD	480,830	65.00	31,253,950.00
	BID CORP LTD	152,607	405.99	61,956,915.93
	CLICKS GROUP LTD	114,421	252.39	28,878,716.19
	SHOPRITE HOLDINGS LTD	224,766	214.44	48,198,821.04
	ASPEN PHARMACARE HOLDINGS LT	177,683	176.85	31,423,238.55
	ABSA GROUP LTD	413,811	162.89	67,405,673.79
	CAPITEC BANK HOLDINGS LTD	39,861	1,415.43	56,420,455.23
	NEDBANK GROUP LTD	221,373	217.17	48,075,574.41
	STANDARD BANK GROUP LTD	568,153	163.29	92,773,703.37
	FIRSTRAND LTD	2,154,565	64.77	139,551,175.05
	REINET INVESTMENTS SCA	64,885	405.64	26,319,951.40
	REMGRO LTD	232,196	141.20	32,786,075.20
	DISCOVERY LTD	249,149	145.23	36,183,909.27
	OLD MUTUAL LTD	2,345,236	11.57	27,134,380.52
	OUTSURANCE GROUP LTD	394,727	33.31	13,148,356.37
	SANLAM LTD	846,932	56.54	47,885,535.28
	MTN GROUP LTD	808,373	131.28	106,123,207.44
	VODACOM GROUP LTD	208,747	116.29	24,275,188.63
	NEPI ROCKCASTLE N.V.	207,413	113.00	23,437,669.00
南アフリカランド 小計		14,606,145		1,833,263,267.77
				(13,456,152,385)
オフショア元	CHINA MERCHANTS ENERGY -A	176,500	5.74	1,013,110.00
	CHINA PETROLEUM & CHEMICAL-A	724,325	6.54	4,737,085.50
	CHINA SHENHUA ENERGY CO-A	155,628	29.32	4,563,012.96
	COSCO SHIPPING ENERGY TRAN-A	124,900	11.03	1,377,647.00
	GUANGHUI ENERGY CO LTD-A	235,000	7.36	1,729,600.00
	OFFSHORE OIL ENGINEERING-A	42,000	6.06	254,520.00
	PETROCHINA CO LTD-A	932,100	7.66	7,139,886.00
	SHAANXI COAL INDUSTRY CO L-A	289,500	17.59	5,092,305.00
	SHAN XI HUA YANG GROUP NEW-A	148,000	12.27	1,815,960.00
	SHANXI COKING COAL ENERGY-A	142,970	9.79	1,399,676.30
	SHANXI LU'AN ENVIRONMENTAL-A	100,900	19.49	1,966,541.00
	YANKUANG ENERGY GROUP CO-A	100,055	27.68	2,769,522.40
	YANTAI JEREH OILFIELD-A	9,100	23.94	217,854.00
	ALUMINUM CORP OF CHINA LTD-A	350,000	5.51	1,928,500.00
	ANHUI CONCH CEMENT CO LTD-A	79,700	25.62	2,041,914.00
	BAOSHAN IRON & STEEL CO-A	681,496	5.89	4,014,011.44
	BBMG CORPORATION-A	79,100	2.23	176,393.00
	CANMAX TECHNOLOGIES CO LTD-A	20,540	34.60	710,684.00
	CHENGXIN LITHIUM GROUP CO-A	27,200	32.50	884,000.00
	CHINA JUSHI CO LTD -A	110,447	13.91	1,536,317.77
	CHINA NORTHERN RARE EARTH -A	123,100	23.42	2,883,002.00
	CHINA RARE EARTH RESOURCES-A	32,500	30.35	986,375.00
	CMOC GROUP LTD-A	515,101	5.39	2,776,394.39
	CNGR ADVANCED MATERIAL CO -A	9,100	61.60	560,560.00
	GANFENG LITHIUM GROUP CO L-A	102,531	62.30	6,387,681.30
	GEM CO LTD-A	131,700	6.84	900,828.00
	GUANGZHOU TINCI MATERIALS -A	84,280	40.36	3,401,540.80
	HENGLI PETROCHEMICAL CO L-A	257,100	14.65	3,766,515.00
	HENGYI PETROCHEMICAL CO -A	35,148	6.80	239,006.40
	HESTEEL CO LTD-A	100,800	2.27	228,816.00
	HOSHINE SILICON INDUSTRY C-A	27,200	67.82	1,844,704.00
	HUAFON CHEMICAL CO LTD -A	106,636	6.88	733,655.68
	HUAXIN CEMENT CO LTD-A	12,900	13.09	168,861.00
	HUBEI XINGFA CHEMICALS GRP-A	38,600	22.28	860,008.00
	HUNAN VALIN STEEL CO LTD -A	185,200	4.80	888,960.00
	INNER MONGOLIA BAOTOU STE-A	951,300	1.81	1,721,853.00
	INNER MONGOLIA JUNZHENG EN-A	482,916	4.11	1,984,784.76
	JIANGSU EASTERN SHENGHONG -A	72,300	11.16	806,868.00
	JIANGSU YANGNONG CHEMICAL -A	23,200	83.16	1,929,312.00
	JIANGXI COPPER CO LTD-A	99,100	18.80	1,863,080.00
	LB GROUP CO LTD-A	59,600	16.17	963,732.00
	NINGBO SHANSHAN CO LTD-A	41,100	14.61	600,471.00
	NINGXIA BAOFENG ENERGY GRO-A	319,800	12.38	3,959,124.00
	PANGANG GROUP VANADIUM TIT-A	81,700	4.02	328,434.00
	QINGHAI SALT LAKE INDUSTRY-A	211,600	19.33	4,090,228.00
	RONGSHENG PETROCHEMICAL CO-A	325,971	11.78	3,839,938.38
	SATELLITE CHEMICAL CO LTD-A	84,740	14.10	1,194,834.00
	SHANDONG GOLD MINING CO LT-A	90,424	24.83	2,245,227.92
	SHANDONG HUALU HENGSHENG-A	49,850	30.00	1,495,500.00
	SHANDONG NANSHAN ALUMINUM-A	336,100	3.02	1,015,022.00
	SHANDONG SUN PAPER INDUSTR-A	24,600	10.26	252,396.00
	SHANGHAI PUTAILAI NEW ENER-A	34,916	34.01	1,187,493.16
	SHANXI MEIJIN ENERGY CO LT-A	145,500	7.18	1,044,690.00
	SHANXI TAIGANG STAINLESS-A	145,000	3.94	571,300.00
	SHENZHEN CAPCHEM TECHNOLOG-A	20,880	49.24	1,028,131.20
	SHENZHEN DYNANONIC CO LTD-A	19,040	105.32	2,005,292.80
	SHENZHEN SENIOR TECHNOLOGY-A	17,980	16.17	290,736.60
	SICHUAN YAHUA INDUSTRIAL-A	111,400	18.35	2,044,190.00
	SINOMA SCIENCE&TECHNOLOGY -A	47,100	19.38	912,798.00
	SINOPEC SHANGHAI PETROCHE-A	58,100	3.11	180,691.00
	SKSHU PAINT CO LTD-A	9,660	93.64	904,562.40
	TIANQI LITHIUM CORP-A	59,200	73.41	4,345,872.00
	TIANSHAN ALUMINUM GROUP CO-A	100,000	6.46	646,000.00
	TONGKUN GROUP CO LTD-A	60,900	12.49	760,641.00
TONGLING NONFERROUS METALS-A	510,800	2.90	1,481,320.00
WANHUA CHEMICAL GROUP CO -A	87,500	84.80	7,420,000.00
WEIHAI GUANGWEI COMPOSITES-A	7,840	28.14	220,617.60
WESTERN SUPERCONDUCTING TE-A	16,600	78.40	1,301,440.00
XIAMEN TUNGSTEN CO LTD-A	13,400	18.55	248,570.00
YINTAI GOLD CO LTD-A	26,460	12.10	320,166.00
YONGXING SPECIAL MATERIALS-A	14,560	63.62	926,307.20
YOUNGY CO LTD-A	10,000	65.47	654,700.00
YUNNAN ENERGY NEW MATERIAL-A	34,651	91.70	3,177,496.70
YUNNAN YUNTIANHUA CO-A	40,000	16.97	678,800.00
ZANGGE MINING CO LTD-A	34,400	23.60	811,840.00
ZHEJIANG HUAYOU COBALT CO -A	55,015	47.16	2,594,507.40
ZHEJIANG JUHUA CO-A	107,700	13.50	1,453,950.00
ZIJIN MINING GROUP CO LTD-A	822,400	11.40	9,375,360.00
AECC AERO-ENGINE CONTROL-A	78,931	22.33	1,762,529.23
AECC AVIATION POWER CO-A	79,200	39.58	3,134,736.00
AVICOPTER PLC-A	37,400	37.89	1,417,086.00
BEIJING EASPRING MATERIAL-A	14,200	47.68	677,056.00
BEIJING NEW BUILDING MATER-A	66,800	24.04	1,605,872.00
BEIJING UNITED INFORMATION-A	17,255	54.22	935,566.10
CHINA BAOAN GROUP-A	49,260	11.70	576,342.00
CHINA CSSC HOLDINGS LTD-A	73,000	27.57	2,012,610.00
CHINA ENERGY ENGINEERING C-A	1,252,100	2.35	2,942,435.00
CHINA NATIONAL CHEMICAL-A	98,000	8.36	819,280.00
CHINA RAILWAY GROUP LTD-A	870,900	7.82	6,810,438.00
CHINA STATE CONSTRUCTION -A	1,305,480	6.02	7,858,989.60
CONTEMPORARY AMPEREX TECHN-A	124,754	207.30	25,861,504.20
CRRC CORP LTD-A	1,139,000	6.60	7,517,400.00
DONGFANG ELECTRIC CORP LTD-A	144,760	17.49	2,531,852.40
EVE ENERGY CO LTD-A	67,288	60.02	4,038,625.76
FANGDA CARBON NEW MATERIAL-A	36,143	6.21	224,448.03
FAW JIEFANG GROUP CO LTD-A	73,700	7.80	574,860.00
GINLONG TECHNOLOGIES CO LT-A	9,750	95.74	933,465.00
GOTION HIGH-TECH CO LTD-A	35,700	25.55	912,135.00
GUANGDONG KINLONG HARDWARE-A	7,800	65.16	508,248.00
HONGFA TECHNOLOGY CO LTD-A	9,940	29.11	289,353.40
HOYUAN GREEN ENERGY CO LTD-A	9,240	72.26	667,682.40
JIANGSU HENGLI HYDRAULIC C-A	26,032	54.76	1,425,512.32
JIANGSU ZHONGTIAN TECHNOLO-A	103,700	14.75	1,529,575.00
KUANG-CHI TECHNOLOGIES CO-A	47,400	14.58	691,092.00
METALLURGICAL CORP OF CHIN-A	527,534	3.96	2,089,034.64
MING YANG SMART ENERGY GRO-A	47,900	16.69	799,451.00
NARI TECHNOLOGY CO LTD-A	227,008	26.44	6,002,091.52
NINGBO DEYE TECHNOLOGY CO -A	7,200	124.60	897,120.00
NINGBO ORIENT WIRES & CABL-A	24,000	48.92	1,174,080.00
NINGBO RONBAY NEW ENERGY T-A	8,300	56.02	464,966.00
NORTH INDUSTRIES GROUP RED-A	49,900	17.90	893,210.00
POWER CONSTRUCTION CORP OF-A	512,700	5.74	2,942,898.00
PYLON TECHNOLOGIES CO LTD-A	3,400	190.36	647,224.00
SANY HEAVY INDUSTRY CO LTD-A	340,616	14.98	5,102,427.68
SHANGHAI CONSTRUCTION GROU-A	84,500	2.66	224,770.00
SHANGHAI ELECTRIC GRP CO L-A	407,700	4.57	1,863,189.00
SHENZHEN INOVANCE TECHNOLO-A	91,551	57.73	5,285,239.23
SICHUAN ROAD&BRIDGE GROUP-A	132,600	14.71	1,950,546.00
SIEYUAN ELECTRIC CO LTD-A	12,000	45.90	550,800.00
SUNGROW POWER SUPPLY CO LT-A	38,400	102.16	3,922,944.00
SUNWODA ELECTRONIC CO LTD-A	37,600	15.65	588,440.00
SUZHOU MAXWELL TECHNOLOGIE-A	5,632	143.45	807,910.40
TBEA CO LTD-A	167,000	21.98	3,670,660.00
TITAN WIND ENERGY SUZHOU-A	12,000	15.14	181,680.00
WEICHAI POWER CO LTD-A	413,651	11.54	4,773,532.54
XCMG CONSTRUCTION MACHIN-A	363,600	5.99	2,177,964.00
XIAMEN C & D INC-A	26,900	11.15	299,935.00
XINJIANG GOLDWIND SCI&TECH-A	129,800	10.58	1,373,284.00
ZHEJIANG CHINT ELECTRICS-A	36,000	25.72	925,920.00
ZHEJIANG DINGLI MACHINERY -A	4,620	46.28	213,813.60
ZHEJIANG WEIXING NEW BUILD-A	15,000	20.69	310,350.00
ZHUZHOU KIBING GROUP CO LT-A	90,500	8.83	799,115.00
ZOOMLION HEAVY INDUSTRY S-A	143,900	6.34	912,326.00
SHANGHAI M&G STATIONERY IN-A	8,800	42.25	371,800.00
ZHEJIANG WEIMING ENVIRONME-A	58,110	16.92	983,221.20
AIR CHINA LTD-A	287,800	8.09	2,328,302.00
BEIJING-SHANGHAI HIGH SPE-A	1,000,000	5.67	5,670,000.00
CHINA EASTERN AIRLINES CO-A	547,400	4.60	2,518,040.00
CHINA SOUTHERN AIRLINES CO-A	444,100	5.86	2,602,426.00
COSCO SHIPPING HOLDINGS CO-A	469,130	10.47	4,911,791.10
DAQIN RAILWAY CO LTD -A	361,700	7.59	2,745,303.00
LIAONING PORT CO LTD-A	2,697,000	1.57	4,234,290.00
S F HOLDING CO LTD-A	142,200	47.45	6,747,390.00
SHANGHAI INTERNATIONAL AIR-A	38,100	45.84	1,746,504.00
SHANGHAI INTERNATIONAL POR-A	139,900	5.38	752,662.00
YTO EXPRESS GROUP CO LTD-A	75,200	15.07	1,133,264.00
YUNDA HOLDING CO LTD-A	78,060	10.15	792,309.00
BYD CO LTD -A	48,000	256.55	12,314,400.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,600	108.71	282,646.00
CHONGQING CHANGAN AUTOMOB-A	274,190	11.53	3,161,410.70
FUYAO GLASS INDUSTRY GROUP-A	46,838	32.89	1,540,501.82
GREAT WALL MOTOR CO LTD-A	164,354	23.09	3,794,933.86
GUANGZHOU AUTOMOBILE GROUP-A	348,900	10.17	3,548,313.00
HUAYU AUTOMOTIVE SYSTEMS -A	68,200	17.37	1,184,634.00
HUIZHOU DESAY SV AUTOMOTIV-A	12,000	113.49	1,361,880.00
NINGBO JOYSON ELECTRONIC -A	12,360	15.86	196,029.60
NINGBO TUOPU GROUP CO LTD-A	51,300	61.04	3,131,352.00
SAIC MOTOR CORP LTD-A	159,244	13.44	2,140,239.36
SAILUN GROUP CO LTD-A	107,100	10.14	1,085,994.00
SHANDONG LINGLONG TYRE CO -A	11,400	20.97	239,058.00
SHENZHEN KEDALI INDUSTRY C-A	8,700	121.35	1,055,745.00
ECOVACS ROBOTICS CO LTD-A	11,400	71.22	811,908.00
GREE ELECTRIC APPLIANCES I-A	77,853	34.47	2,683,592.91
HAIER SMART HOME CO LTD-A	208,929	22.63	4,728,063.27
HANGZHOU ROBAM APPLIANCES-A	9,000	24.47	220,230.00
JASON FURNITURE HANGZHOU C-A	16,120	37.12	598,374.40
OPPEIN HOME GROUP INC-A	12,917	97.60	1,260,699.20
TCL TECHNOLOGY GROUP CORP-A	341,000	3.84	1,309,440.00
ZHEJIANG SUPOR CO LTD -A	5,200	46.12	239,824.00
SHANGHAI JINJIANG INTERNAT-A	27,000	47.68	1,287,360.00
SHENZHEN OVERSEAS CHINESE-A	268,100	4.80	1,286,880.00
SONGCHENG PERFORMANCE DEVE-A	24,843	12.93	321,219.99
37 INTERACTIVE ENTERTAINME-A	75,300	31.28	2,355,384.00
BEIJING ENLIGHT MEDIA CO L-A	27,900	9.16	255,564.00
FOCUS MEDIA INFORMATION TE-A	280,502	6.52	1,828,873.04
G-BITS NETWORK TECHNOLOGY-A	700	523.60	366,520.00
MANGO EXCELLENT MEDIA CO L-A	80,780	31.87	2,574,458.60
PERFECT WORLD CO LTD-A	18,300	18.27	334,341.00
ZHEJIANG CENTURY HUATONG -A	126,520	6.49	821,114.80
CHINA TOURISM GROUP DUTY F-A	60,699	116.58	7,076,289.42
SHANGHAI YUYUAN TOURIST MA-A	30,800	7.30	224,840.00
WUCHAN ZHONGDA GROUP CO L-A	48,200	5.14	247,748.00
DASHENLIN PHARMACEUTICAL G-A	16,420	31.79	521,991.80
YIFENG PHARMACY CHAIN CO L-A	9,172	34.20	313,682.40
ANGEL YEAST CO LTD-A	7,800	35.99	280,722.00
ANHUI GUJING DISTILLERY CO-A	10,200	238.56	2,433,312.00
ANHUI KOUZI DISTILLERY CO -A	5,625	53.11	298,743.75
ANHUI YINGJIA DISTILLERY C-A	21,800	55.36	1,206,848.00
ANJOY FOODS GROUP CO LTD-A	5,900	151.70	895,030.00
BEIJING DABEINONG TECHNOLO-A	40,300	6.52	262,756.00
BEIJING YANJING BREWERY CO-A	234,000	11.70	2,737,800.00
CHONGQING BREWERY CO-A	16,080	90.68	1,458,134.40
CHONGQING FULING ZHACAI-A	7,500	23.33	174,975.00
FOSHAN HAITIAN FLAVOURING -A	143,133	49.30	7,056,456.90
FUJIAN SUNNER DEVELOPMENT-A	9,800	18.86	184,828.00
GUANGDONG HAID GROUP CO-A	49,519	45.38	2,247,172.22
HEILONGJIANG AGRICULTURE-A	118,600	13.30	1,577,380.00
HENAN SHUANGHUI INVESTMENT-A	87,500	24.38	2,133,250.00
INNER MONGOLIA YILI INDUS-A	161,700	29.50	4,770,150.00
JIANGSU KING'S LUCK BREWER-A	32,590	54.05	1,761,489.50
JIANGSU YANGHE BREWERY -A	44,981	133.33	5,997,316.73
JIUGUI LIQUOR CO LTD-A	3,600	86.45	311,220.00
JONJEE HIGH-TECH INDUSTRIA-A	7,600	35.80	272,080.00
JUEWEI FOOD CO LTD-A	5,500	38.83	213,565.00
KWEICHOW MOUTAI CO LTD-A	35,253	1,650.90	58,199,177.70
LUZHOU LAOJIAO CO LTD-A	37,800	205.28	7,759,584.00
MUYUAN FOODS CO LTD-A	190,980	39.97	7,633,470.60
NEW HOPE LIUHE CO LTD-A	209,700	11.54	2,419,938.00
SHANGHAI BAIRUN INVESTMENT-A	24,705	33.54	828,605.70
SHANXI XINGHUACUN FEN WINE-A	34,060	205.92	7,013,635.20
SICHUAN SWELLFUN CO LTD-A	12,600	59.02	743,652.00
TOLY BREAD CO LTD-A	12,230	10.47	128,048.10
TSINGTAO BREWERY CO LTD-A	40,761	98.00	3,994,578.00
WENS FOODSTUFFS GROUP CO - A	261,140	16.23	4,238,302.20
WULIANGYE YIBIN CO LTD-A	107,100	164.00	17,564,400.00
YIHAI KERRY ARAWANA HOLDIN-A	23,700	40.19	952,503.00
YUAN LONGPING HIGH-TECH AG-A	12,500	14.78	184,750.00
BY-HEALTH CO LTD-A	15,000	22.47	337,050.00
YUNNAN BOTANEE BIO-TECHNOL-A	9,700	88.50	858,450.00
AIER EYE HOSPITAL GROUP CO-A	212,910	26.05	5,546,305.50
GUANGZHOU BAIYUNSHAN PHAR-A	128,900	34.05	4,389,045.00
GUANGZHOU KINGMED DIAGNOST-A	4,400	70.20	308,880.00
HUADONG MEDICINE CO LTD-A	57,140	39.61	2,263,315.40
JAFRON BIOMEDICAL CO LTD-A	7,600	27.38	208,088.00
JIANGSU YUYUE MEDICAL EQU-A	64,300	32.58	2,094,894.00
JOINTOWN PHARMACEUTICAL-A	17,800	16.62	295,836.00
LEPU MEDICAL TECHNOLOGY-A	95,160	22.88	2,177,260.80
MEINIAN ONEHEALTH HEALTHCA-A	35,560	7.00	248,920.00
OVCTEK CHINA INC-A	17,260	27.44	473,614.40
SHANGHAI PHARMACEUTICALS-A	183,900	23.07	4,242,573.00
SHENZHEN MINDRAY BIO-MEDIC-A	38,300	294.98	11,297,734.00
SHENZHEN NEW INDUSTRIES BI-A	10,000	57.56	575,600.00
TOPCHOICE MEDICAL CORPORAT-A	7,000	98.70	690,900.00
APELOA PHARMACEUTICAL CO-A	15,000	17.93	268,950.00
ASYMCHEM LABORATORIES TIAN-A	19,040	128.61	2,448,734.40
BEIJING TONGRENTANG CO-A	29,900	57.69	1,724,931.00
BEIJING WANTAI BIOLOGICAL-A	13,804	60.51	835,280.04
BETTA PHARMACEUTICALS CO L-A	3,800	50.65	192,470.00
BGI GENOMICS CO LTD-A	17,000	56.96	968,320.00
CHANGCHUN HIGH & NEW TECH-A	8,700	141.71	1,232,877.00
CHINA RESOURCES SANJIU MED-A	36,000	62.09	2,235,240.00
CHONGQING ZHIFEI BIOLOGICA-A	60,198	68.41	4,118,145.18
DAAN GENE CO LTD-A	19,360	12.03	232,900.80
DONG-E-E-JIAOCO LTD-A	6,200	51.29	317,998.00
HANGZHOU TIGERMED CONSULTI-A	7,089	72.75	515,724.75
HUALAN BIOLOGICAL ENGINEER-A	54,190	21.62	1,171,587.80
HUMANWELL HEALTHCARE GROUP-A	29,900	26.65	796,835.00
IMEIK TECHNOLOGY DEVELOPME-A	8,100	435.13	3,524,553.00
JIANGSU HENGRUI PHARMACEUT-A	234,143	45.50	10,653,506.50
JOINCARE PHARMACEUTICAL GR-A	18,400	13.27	244,168.00
JOINN LABORATORIES CHINA C-A	14,840	43.38	643,759.20
LIVZON PHARMACEUTICAL GROU-A	5,800	38.05	220,690.00
NANJING KING-FRIEND BIOCHE-A	12,522	12.55	157,151.10
PHARMARON BEIJING CO LTD-A	18,750	44.69	837,937.50
SHANDONG BUCHANG PHARMACEU-A	10,780	21.98	236,944.40
SHANGHAI FOSUN PHARMACEUTI-A	48,600	29.83	1,449,738.00
SHANGHAI JUNSHI BIOSCIENCE-A	24,600	40.78	1,003,188.00
SHANGHAI RAAS BLOOD PRODUC-A	240,500	7.05	1,695,525.00
SHENZHEN KANGTAI BIOLOGICA-A	15,425	25.93	399,970.25
SHENZHEN SALUBRIS PHARM-A	8,200	33.93	278,226.00
SHIJIAZHUANG YILING PHARMA-A	76,100	27.65	2,104,165.00
SICHUAN KELUN PHARMACEUTIC-A	13,600	29.86	406,096.00
WALVAX BIOTECHNOLOGY CO-A	32,480	27.04	878,259.20
WUXI APPTEC CO LTD-A	116,211	63.28	7,353,832.08
YUNNAN BAIYAO GROUP CO LTD-A	80,260	52.64	4,224,886.40
ZHANGZHOU PIENTZEHUANG PHA-A	19,300	291.17	5,619,581.00
ZHEJIANG HUAHAI PHARMACEUT-A	13,860	17.93	248,509.80
ZHEJIANG JIUZHOU PHARMACEU-A	25,700	27.40	704,180.00
ZHEJIANG NHU CO LTD-A	85,176	15.41	1,312,562.16
ZHEJIANG WOLWO BIO-PHARMAC-A	5,000	34.18	170,900.00
AGRICULTURAL BANK OF CHINA-A	2,234,800	3.62	8,089,976.00
BANK OF BEIJING CO LTD -A	751,100	4.84	3,635,324.00
BANK OF CHENGDU CO LTD-A	137,793	12.76	1,758,238.68
BANK OF CHINA LTD-A	772,400	4.04	3,120,496.00
BANK OF COMMUNICATIONS CO-A	792,233	5.95	4,713,786.35
BANK OF HANGZHOU CO LTD-A	151,000	11.89	1,795,390.00
BANK OF JIANGSU CO LTD-A	576,750	7.47	4,308,322.50
BANK OF NANJING CO LTD -A	321,500	8.55	2,748,825.00
BANK OF NINGBO CO LTD -A	236,111	26.45	6,245,135.95
BANK OF SHANGHAI CO LTD-A	543,311	6.24	3,390,260.64
CHINA CONSTRUCTION BANK-A	91,200	6.58	600,096.00
CHINA EVERBRIGHT BANK CO-A	956,010	3.20	3,059,232.00
CHINA MERCHANTS BANK-A	565,699	33.30	18,837,776.70
CHINA MINSHENG BANKING-A	746,028	3.98	2,969,191.44
CHINA ZHESHANG BANK CO LTD-A	241,200	2.83	682,596.00
CHONGQING RURAL COMMERCIAL-A	56,500	3.97	224,305.00
HUAXIA BANK CO LTD-A	198,750	5.90	1,172,625.00
IND & COMM BK OF CHINA-A	1,647,428	5.01	8,253,614.28
INDUSTRIAL BANK CO LTD -A	582,874	16.81	9,798,111.94
PING AN BANK CO LTD-A	679,061	11.94	8,107,988.34
POSTAL SAVINGS BANK OF CHI-A	874,400	5.28	4,616,832.00
SHANGHAI PUDONG DEVEL BANK-A	884,337	7.46	6,597,154.02
SHANGHAI RURAL COMMERCIAL -A	749,400	5.88	4,406,472.00
AVIC INDUSTRY-FINANCE HOLD-A	461,900	3.89	1,796,791.00
CAITONG SECURITIES CO LTD-A	452,855	7.32	3,314,898.60
CHANGJIANG SECURITIES CO L-A	644,434	5.98	3,853,715.32
CHINA GALAXY SECURITIES CO-A	70,200	11.45	803,790.00
CHINA GREAT WALL SECURITIE-A	58,000	8.33	483,140.00
CHINA INTERNATIONAL CAPTAL-A	32,692	39.33	1,285,776.36
CHINA MERCHANTS SECURITIES-A	159,900	13.71	2,192,229.00
CITIC SECURITIES CO-A	397,445	19.87	7,897,232.15
CSC FINANCIAL CO LTD-A	192,700	23.70	4,566,990.00
DONGXING SECURITIES CO LT-A	26,200	8.11	212,482.00
EAST MONEY INFORMATION CO-A	522,334	14.29	7,464,152.86
EVERBRIGHT SECURITIE CO -A	101,600	15.52	1,576,832.00
FIRST CAPITAL SECURITIES C-A	97,100	5.77	560,267.00
FOUNDER SECURITIES CO LTD-A	299,965	6.65	1,994,767.25
GF SECURITIES CO LTD-A	281,900	14.87	4,191,853.00
GUANGZHOU YUEXIU CAPITAL H-A	110,261	6.79	748,672.19
GUOLIAN SECURITIES CO LTD-A	51,600	9.18	473,688.00
GUOSEN SECURITIES CO LTD-A	419,100	9.11	3,818,001.00
GUOTAI JUNAN SECURITIES CO-A	173,625	14.74	2,559,232.50
GUOYUAN SECURITIES CO LTD-A	31,900	6.63	211,497.00
HAITONG SECURITIES CO LTD-A	242,979	9.46	2,298,581.34
HITHINK ROYALFLUSH INFORMA-A	13,530	168.70	2,282,511.00
HUATAI SECURITIES CO LTD-A	424,440	13.54	5,746,917.60
HUAXI SECURITIES CO LTD-A	24,900	8.25	205,425.00
INDUSTRIAL SECURITIES CO-A	180,700	6.15	1,111,305.00
ORIENT SECURITIES CO LTD-A	139,500	9.85	1,374,075.00
SHANXI SECURITIES CO LTD-A	26,900	5.72	153,868.00
SHENWAN HONGYUAN GROUP CO-A	1,048,114	4.55	4,768,918.70
SOOCHOW SECURITIES CO LTD-A	28,500	7.12	202,920.00
SOUTHWEST SECURITIES CO LT-A	53,700	3.72	199,764.00
WESTERN SECURITIES CO LTD-A	247,600	6.43	1,592,068.00
ZHESHANG SECURITIES CO LTD-A	74,000	9.89	731,860.00
ZHONGTAI SECURITIES CO LTD-A	132,200	6.79	897,638.00
CHINA LIFE INSURANCE CO-A	85,400	37.68	3,217,872.00
CHINA PACIFIC INSURANCE GR-A	212,000	29.32	6,215,840.00
NEW CHINA LIFE INSURANCE C-A	135,086	37.44	5,057,619.84
PICC HOLDING CO-A	1,251,900	6.18	7,736,742.00
PING AN INSURANCE GROUP CO-A	290,422	49.01	14,233,582.22
360 SECURITY TECHNOLOGY IN-A	319,600	15.00	4,794,000.00
BEIJING KINGSOFT OFFICE SO-A	17,500	450.00	7,875,000.00
BEIJING SHIJI INFORMATION -A	16,464	19.32	318,084.48
DHC SOFTWARE CO LTD -A	281,500	7.44	2,094,360.00
HUNDSUN TECHNOLOGIES INC-A	50,398	42.99	2,166,610.02
IFLYTEK CO LTD - A	82,885	64.94	5,382,551.90
NAVINFO CO LTD-A	18,600	11.65	216,690.00
SANGFOR TECHNOLOGIES INC-A	8,500	122.35	1,039,975.00
SHANGHAI BAOSIGHT SOFTWARE-A	35,230	52.62	1,853,802.60
THUNDER SOFTWARE TECHNOLOG-A	12,400	94.42	1,170,808.00
YONYOU NETWORK TECHNOLOGY-A	87,015	20.43	1,777,716.45
AVARY HOLDING SHENZHEN CO -A	36,700	24.82	910,894.00
BOE TECHNOLOGY GROUP CO LT-A	1,709,200	3.94	6,734,248.00
CETC CYBERSPACE SECURITY T-A	26,600	28.73	764,218.00
CHAOZHOU THREE-CIRCLE GROU-A	48,197	29.23	1,408,798.31
CHINA GREATWALL TECHNOLOGY-A	164,000	13.86	2,273,040.00
CHINA RAILWAY SIGNAL & COM-A	296,998	5.85	1,737,438.30
CHINA ZHENHUA GROUP SCIENC-A	13,700	83.25	1,140,525.00
FOXCONN INDUSTRIAL INTERNE-A	222,100	18.03	4,004,463.00
GOERTEK INC -A	71,400	18.14	1,295,196.00
GRG BANKING EQUIPMENT CO -A	166,500	12.50	2,081,250.00
GUANGZHOU HAIGE COMMUNICAT-A	21,800	9.63	209,934.00
GUANGZHOU SHIYUAN ELECTRON-A	8,400	62.00	520,800.00
INSPUR ELECTRONIC INFORMAT-A	54,900	42.62	2,339,838.00
LENS TECHNOLOGY CO LTD-A	109,400	11.40	1,247,160.00
LINGYI ITECH GUANGDONG CO -A	217,700	6.25	1,360,625.00
LUXSHARE PRECISION INDUSTR-A	210,512	27.16	5,717,505.92
MAXSCEND MICROELECTRONICS -A	10,752	103.87	1,116,810.24
NINESTAR CORP-A	39,700	35.92	1,426,024.00
SHENGYI TECHNOLOGY CO LTD -A	21,600	14.70	317,520.00
SHENNAN CIRCUITS CO LTD-A	27,780	75.64	2,101,279.20
SHENZHEN TRANSSION HOLDING-A	31,000	133.50	4,138,500.00
SUZHOU DONGSHAN PRECISION-A	72,200	23.83	1,720,526.00
TIANJIN712 COMMUNICATION &-A	9,000	31.81	286,290.00
TIANMA MICROELECTRONICS-A	111,100	9.46	1,051,006.00
UNISPLENDOUR CORP LTD-A	110,648	31.13	3,444,472.24
WINGTECH TECHNOLOGY CO LTD-A	25,000	48.31	1,207,750.00
WUHAN GUIDE INFRARED CO LT-A	120,794	10.16	1,227,267.04
WUS PRINTED CIRCUIT KUNSHA-A	18,040	20.43	368,557.20
XIAMEN FARATRONIC CO LTD-A	6,300	132.12	832,356.00
YEALINK NETWORK TECHNOLOGY-A	31,430	36.16	1,136,508.80
ZHEJIANG DAHUA TECHNOLOGY-A	75,700	19.66	1,488,262.00
ZHEJIANG SUPCON TECHNOLOGY-A	35,500	101.50	3,603,250.00
ZHONGJI INNOLIGHT CO LTD-A	30,100	108.11	3,254,111.00
ZTE CORP-A	222,900	35.66	7,948,614.00
CHINA UNITED NETWORK-A	1,185,800	5.11	6,059,438.00
CHINA NATIONAL NUCLEAR POW-A	240,000	6.71	1,610,400.00
CHINA THREE GORGES RENEWAB-A	661,300	5.26	3,478,438.00
CHINA YANGTZE POWER CO LTD-A	608,240	22.34	13,588,081.60
ENN NATURAL GAS CO LTD-A	73,600	18.85	1,387,360.00
GD POWER DEVELOPMENT CO -A	570,400	3.80	2,167,520.00
HUADIAN POWER INTL CORP-A	367,600	6.59	2,422,484.00
HUANENG POWER INTL INC-A	324,300	9.34	3,028,962.00
SHENZHEN ENERGY GROUP CO L-A	37,560	6.69	251,276.40
SICHUAN CHUANTOU ENERGY CO-A	180,400	14.53	2,621,212.00
ADVANCED MICRO-FABRICATION-A	20,700	154.05	3,188,835.00
CAMBRICON TECHNOLOGIES-A	10,000	221.20	2,212,000.00
CHINA RESOURCES MICROELECT-A	21,000	54.00	1,134,000.00
FLAT GLASS GROUP CO LTD-A	101,300	30.22	3,061,286.00
GIGADEVICE SEMICONDUCTO-CL A	13,556	103.24	1,399,521.44
HANGZHOU FIRST APPLIED MAT-A	62,322	28.93	1,802,975.46
HANGZHOU SILAN MICROELECTR-A	33,200	30.37	1,008,284.00
INGENIC SEMICONDUCTOR CO -A	10,100	85.55	864,055.00
JA SOLAR TECHNOLOGY CO LTD-A	144,480	35.93	5,191,166.40
JCET GROUP CO LTD-A	47,200	31.52	1,487,744.00
LONGI GREEN ENERGY TECHNOL-A	207,189	27.50	5,697,697.50
MONTAGE TECHNOLOGY CO LTD-A	18,400	59.91	1,102,344.00
NAURA TECHNOLOGY GROUP CO-A	20,900	308.00	6,437,200.00
SANAN OPTOELECTRONICS CO L-A	120,000	20.27	2,432,400.00
SG MICRO CORP-A	6,075	104.47	634,655.25
SHENZHEN SC NEW ENERGY TEC-A	8,600	92.78	797,908.00
STARPOWER SEMICONDUCTOR LT-A	3,500	211.40	739,900.00
TCL ZHONGHUAN RENEWABLE EN-A	131,600	35.20	4,632,320.00
TIANSHUI HUATIAN TECHNOLOG-A	201,300	9.42	1,896,246.00
TONGFU MICROELECTRONIC CO-A	29,100	24.80	721,680.00
TONGWEI CO LTD-A	157,700	31.51	4,969,127.00
TRINA SOLAR CO LTD-A	56,200	35.98	2,022,076.00
UNIGROUP GUOXIN MICROELECT-A	36,299	86.99	3,157,650.01
WILL SEMICONDUCTOR CO LTD-A	55,915	95.38	5,333,172.70
ZHEJIANG JINGSHENG MECHANI-A	29,700	65.00	1,930,500.00
CHINA MERCHANTS SHEKOU IND-A	242,622	13.07	3,171,069.54
CHINA VANKE CO LTD -A	194,956	14.62	2,850,256.72
GEMDALE CORP-A	42,900	7.63	327,327.00
POLY DEVELOPMENTS AND HOLD-A	357,000	13.66	4,876,620.00
SEAZEN HOLDINGS CO LTD-A	58,700	14.56	854,672.00
SHANGHAI LINGANG HOLDINGS-A	160,740	13.14	2,112,123.60
YOUNGOR GROUP CO-A	106,400	6.95	739,480.00
オフショア元 小計		71,960,025		1,058,262,207.33
				(20,725,430,373)
サウジアラビアリヤル	RABIGH REFINING AND PETROCHE	202,319	11.28	2,282,158.32
	SAUDI ARABIAN OIL CO	1,189,369	32.40	38,535,555.60
	ADVANCED PETROCHEMICALS CO	57,072	46.00	2,625,312.00
	NATIONAL INDUSTRIALIZATION C	198,764	15.00	2,981,460.00
	SABIC AGRI-NUTRIENTS CO	98,800	127.60	12,606,880.00
	SAHARA INTERNATIONAL PETROCH	167,519	36.90	6,181,451.10
	SAUDI ARABIAN MINING CO	406,519	65.30	26,545,690.70
	SAUDI ARAMCO BASE OIL CO	17,048	138.20	2,356,033.60
	SAUDI BASIC INDUSTRIES CORP	396,400	89.20	35,358,880.00
	SAUDI IND INVESTMENT GROUP	194,677	25.10	4,886,392.70
	SAUDI KAYAN PETROCHEMICAL CO	362,675	13.36	4,845,338.00
	YANBU NATIONAL PETROCHEMICAL	128,166	46.75	5,991,760.50
	SAUDI RESEARCH & MEDIA GROUP	15,573	189.80	2,955,755.40
	JARIR MARKETING CO	303,520	16.76	5,086,995.20
	NAHDI MEDICAL CO	18,802	173.20	3,256,506.40
	ALMARAI CO	121,295	57.30	6,950,203.50
	SAVOLA	136,987	39.00	5,342,493.00
	DALLAH HEALTHCARE CO	17,729	168.60	2,989,109.40
	DR SULAIMAN AL HABIB MEDICAL	42,281	273.00	11,542,713.00
	MOUWASAT MEDICAL SERVICES CO	23,544	242.60	5,711,774.40
	AL RAJHI BANK	878,373	73.10	64,209,066.30
	ALINMA BANK	452,830	33.65	15,237,729.50
	ARAB NATIONAL BANK	280,049	26.45	7,407,296.05
	BANK AL-JAZIRA	183,665	17.64	3,239,850.60
	BANK ALBILAD	226,137	38.50	8,706,274.50
	BANQUE SAUDI FRANSI	278,276	40.15	11,172,781.40
	RIYAD BANK	648,135	33.90	21,971,776.50
	SAUDI BRITISH BANK	444,617	37.55	16,695,368.35
	SAUDI INVESTMENT BANK/THE	268,331	17.08	4,583,093.48
	THE SAUDI NATIONAL BANK	1,373,109	37.85	51,972,175.65
	SAUDI TADAWUL GROUP HOLDING	22,457	168.40	3,781,758.80
	BUPA ARABIA FOR COOPERATIVE	34,678	189.60	6,574,948.80
	ARABIAN INTERNET & COMMUNICA	10,771	348.00	3,748,308.00
	ELM CO	10,228	558.00	5,707,224.00
	ETIHAD ETISALAT CO	171,916	45.95	7,899,540.20
	MOBILE TELECOMMUNICATIONS CO	228,789	14.20	3,248,803.80
	SAUDI TELECOM CO	895,874	43.00	38,522,582.00
	ACWA POWER CO	36,473	155.20	5,660,609.60
	SAUDI ELECTRICITY CO	375,918	22.60	8,495,746.80
	DAR AL ARKAN REAL ESTATE DEV	248,669	15.70	3,904,103.30
	EMAAR ECONOMIC CITY	162,006	9.63	1,560,117.78
サウジアラビアリヤル 小計		11,330,360		483,331,618.23
				(18,071,769,205)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	492,204	77.45	38,121,199.80
	EREGLI DEMIR VE CELIK FABRIK	631,874	36.54	23,088,675.96
	HEKTAS TICARET T.A.S	473,600	32.96	15,609,856.00
	KOZA ALTIN ISLETMELERI AS	491,871	24.96	12,277,100.16
	SASA POLYESTER SANAYI	434,699	66.30	28,820,543.70
	ASELSAN ELEKTRONIK SANAYI	318,713	54.30	17,306,115.90
	KOC HOLDING AS	398,602	100.00	39,860,200.00
	TURK SISE VE CAM FABRIKALARI	688,169	45.74	31,476,850.06
	PEGASUS HAVA TASIMACILIGI AS	23,874	546.50	13,047,141.00
	TURK HAVA YOLLARI AO	257,239	172.50	44,373,727.50
	FORD OTOMOTIV SANAYI AS	32,070	687.00	22,032,090.00
	TOFAS TURK OTOMOBIL FABRIKA	30,000	222.00	6,660,000.00
	BIM BIRLESIK MAGAZALAR AS	206,059	160.70	33,113,681.30
	AKBANK T.A.S.	1,330,071	18.39	24,460,005.69
	HACI OMER SABANCI HOLDING	478,800	43.52	20,837,376.00
	TURKIYE IS BANKASI-C	1,541,777	13.28	20,474,798.56
	YAPI VE KREDI BANKASI	1,348,324	12.11	16,328,203.64
	TURKCELL ILETISIM HIZMET AS	650,401	36.84	23,960,772.84
トルコリラ 小計		9,828,347		431,848,338.11
				(2,602,274,900)
ユーロ	MOTOR OIL (HELLAS) SA	27,212	23.30	634,039.60
	MYTILINEOS S.A.	40,764	29.74	1,212,321.36
	FF GROUP	5,889	4.80	28,267.20
	OPAP SA	88,680	16.00	1,418,880.00
	JUMBO SA	66,836	23.72	1,585,349.92
	ALPHA SERVICES AND HOLDINGS	974,172	1.53	1,496,328.19
	EUROBANK ERGASIAS SERVICES A	1,204,906	1.52	1,836,879.19
	NATIONAL BANK OF GREECE	201,393	6.11	1,230,914.01
	HELLENIC TELECOMMUN ORGANIZA	95,037	14.95	1,420,803.15
	PUBLIC POWER CORP	111,882	10.06	1,125,532.92
	TERNA ENERGY SA	32,000	20.16	645,120.00
ユーロ 小計		2,848,771		12,634,435.54
				(1,894,028,231)
カタールリアル	QATAR FUEL QSC	288,993	16.27	4,701,916.11
	QATAR GAS TRANSPORT(NAKILAT)	1,224,895	3.99	4,887,331.05
	MESAIEED PETROCHEMICAL HOLDI	2,142,532	2.00	4,300,061.72
	INDUSTRIES QATAR	664,301	11.86	7,878,609.86
	COMMERCIAL BANK PSQC	1,541,602	5.99	9,234,195.98
	DUKHAN BANK	500,000	3.75	1,876,000.00
	MASRAF AL RAYAN	2,863,141	2.61	7,475,661.15
	QATAR INTERNATIONAL ISLAMIC	429,709	10.02	4,305,684.18
	QATAR ISLAMIC BANK	768,060	17.90	13,748,274.00
	QATAR NATIONAL BANK	2,160,598	16.15	34,893,657.70
	OOREDOO QPSC	397,674	10.85	4,314,762.90
	QATAR ELECTRICITY & WATER CO	266,231	17.20	4,579,173.20
	BARWA REAL ESTATE CO	892,615	2.61	2,330,617.76
カタールリアル 小計		14,140,351		104,525,945.61
				(4,019,022,608)
合 計		2,909,747,498		429,991,727,642
				(429,991,727,642)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。

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

(2)株式以外の有価証券

(単位:円)

通貨	種 類	銘 柄	口数	評価額	備考
メキシコペソ	投資証券	OPERADORA DE SITES MEX- A-1	648,200	10,436,020.00
		TRUST FIBRA UNO	1,521,600	37,735,680.00
メキシコペソ合計			2,169,800	48,171,700.00
				(388,605,921)
南アフリカランド	投資証券	GROWTHPOINT PROPERTIES LTD	1,670,736	20,132,368.80
南アフリカランド合計			1,670,736	20,132,368.80
				(147,771,586)
	合計			536,377,507
				(536,377,507)

(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	52銘柄	100.00%	―	2.48%
香港ドル	株式	195銘柄	100.00%	―	22.97%
マレーシアリンギット	株式	33銘柄	100.00%	―	1.32%
タイバーツ	株式	42銘柄	100.00%	―	1.97%
フィリピンペソ	株式	15銘柄	100.00%	―	0.62%
インドネシアルピア	株式	22銘柄	100.00%	―	2.01%
メキシコペソ	株式	21銘柄	96.77%	―	2.70%
	投資証券	2銘柄	―	3.23%	0.09%
ブラジルレアル	株式	47銘柄	100.00%	―	5.28%
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%	―	12.57%
ニュー台湾ドル	株式	90銘柄	100.00%	―	15.70%
インドルピー	株式	114銘柄	100.00%	―	14.19%
チェココルナ	株式	3銘柄	100.00%	―	0.17%
クウェートディナール	株式	7銘柄	100.00%	―	0.83%
コロンビアペソ	株式	3銘柄	100.00%	―	0.11%
ハンガリーフォリント	株式	3銘柄	100.00%	―	0.22%
アラブディルハム	株式	10銘柄	100.00%	―	1.25%
ポーランドズロチ	株式	14銘柄	100.00%	―	0.80%
南アフリカランド	株式	36銘柄	98.91%	―	3.13%
	投資証券	1銘柄	―	1.09%	0.03%
オフショア元	株式	418銘柄	100.00%	―	4.81%
サウジアラビアリヤル	株式	41銘柄	100.00%	―	4.20%
トルコリラ	株式	18銘柄	100.00%	―	0.60%
ユーロ	株式	11銘柄	100.00%	―	0.44%
カタールリアル	株式	13銘柄	100.00%	―	0.93%

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。