有価証券報告書(内国投資信託受益証券)-第11期(2024/12/09-2025/06/08)

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)

	[2025年 6月 8日現在]
資産の部
流動資産
預金	27,763,154,560
コール・ローン	1,813,557,153
株式	1,197,572,924,954
投資証券	1,062,675,398
派生商品評価勘定	739,116,831
未収入金	516,712,015
未収配当金	1,975,053,345
未収利息	23,039
差入委託証拠金	14,696,800,243
流動資産合計	1,246,140,017,538
資産合計	1,246,140,017,538
負債の部
流動負債
派生商品評価勘定	499,154
未払金	13,866,073,228
未払解約金	53,980,504
流動負債合計	13,920,552,886
負債合計	13,920,552,886
純資産の部
元本等
元本	297,016,815,139
剰余金
剰余金又は欠損金(△)	935,202,649,513
元本等合計	1,232,219,464,652
純資産合計	1,232,219,464,652
負債純資産合計	1,246,140,017,538

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)

		[2025年 6月 8日現在]
1.	期首	2024年12月 9日
	期首元本額	254,133,443,425円
	期中追加設定元本額	48,686,963,553円
	期中一部解約元本額	5,803,591,839円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	1,625,328,943円
	eMAXIS 新興国株式インデックス	9,984,225,077円
	eMAXIS バランス(8資産均等型)	1,659,326,539円
	eMAXIS バランス(波乗り型)	107,913,977円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	629,199,906円
	eMAXIS Slim バランス(8資産均等型)	10,527,220,874円
	eMAXIS Slim 新興国株式インデックス	48,706,947,777円
	つみたて新興国株式	11,286,230,985円
	つみたて8資産均等バランス	5,454,342,919円
	eMAXIS マイマネージャー 1970s	705,548円
	eMAXIS マイマネージャー 1980s	1,390,468円
	eMAXIS マイマネージャー 1990s	3,513,857円
	eMAXIS Slim 全世界株式(除く日本)	18,075,293,650円
	eMAXIS Slim 全世界株式(3地域均等型)	1,896,888,471円
	eMAXIS Slim 全世界株式(オール・カントリー)	151,966,365,775円
	新興国株式インデックス・オープン(ラップ向け)	4,316,671,127円
	つみたて全世界株式	2,112,179,397円
	ラップ向けインデックスf 新興国株式	1,453,996,852円
	MUFG ウェルス・インサイト・ファンド(保守型)	34,303,488円
	MUFG ウェルス・インサイト・ファンド(標準型)	1,835,543,841円
	MUFG ウェルス・インサイト・ファンド(積極型)	1,893,745,019円
	eMAXIS/PayPay証券 全世界バランス	8,542,192円
	三菱UFJ DC新興国株式インデックスファンド	18,390,824,076円
	新興国株式インデックスオープン	380,809,714円
	eMAXIS 全世界株式インデックス(除く日本)	1,774,070,177円
	三菱UFJ バランス・イノベーション(新興国投資型)	180,025,095円
	eMAXIS 最適化バランス(マイディフェンダー)	38,402,611円
	eMAXIS 最適化バランス(マイミッドフィルダー)	208,356,471円
	eMAXIS 最適化バランス(マイフォワード)	244,539,106円
	eMAXIS 最適化バランス(マイストライカー)	957,171,800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)	878,697,336円
	世界8資産バランスファンドVL(適格機関投資家限定)	24,364,771円
	全世界株式インデックスファンドV(適格機関投資家限定)	141,352,062円
	グローバルバランスオープンV(適格機関投資家限定)	2,582,344円
	全世界株式(除く日本)インデックスファンドV(適格機関投資家限定)	74,555,563円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	47,359,658円
	MUKAM バランスファンド2020-07(適格機関投資家限定)	47,031,297円
	MUKAM バランスファンド2020-10(適格機関投資家限定)	46,796,376円
	合計	297,016,815,139円
2.	受益権の総数	297,016,815,139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 2024年12月 9日 至 2025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	[2025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	[2025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	37,415,973,044
投資証券	20,583,735
合計	37,436,556,779

(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

[2025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	33,459,198,372	―	34,179,910,380	720,712,008
合計		33,459,198,372	―	34,179,910,380	720,712,008

(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

[2025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	297,631,560	―	297,700,982	69,422
	フィリピンペソ	366,931,403	―	369,605,767	2,674,364
	韓国ウォン	1,124,360,619	―	1,136,873,716	12,513,097
	南アフリカランド	914,855,768	―	917,574,929	2,719,161
	売建
	オフショア元	10,231,560	―	10,301,935	△70,375
合計		2,714,010,910	―	2,732,057,329	17,905,669

(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)

	[2025年 6月 8日現在]
1口当たり純資産額	4.1487円
(1万口当たり純資産額)	(41,487円)

附属明細表

第1 有価証券明細表 (1)株式

(単位:円)

通 貨	銘 柄	株式数	評価額		備考
			単価	金額
アメリカドル	GAZPROM PJSC	3,587,358	―	―
	INNER MONGOLIA YITAI COAL-B	1,042,800	2.11	2,207,607.60
	LUKOIL PJSC	122,600	―	―
	NOVATEK PJSC	282,700	―	―
	ROSNEFT OIL CO PJSC	384,962	―	―
	SURGUTNEFTEGAS PJSC	2,405,300	―	―
	SURGUTNEFTEGAS-PREFERENCE	2,315,000	―	―
	TATNEFT PJSC	455,759	―	―
	ALROSA PJSC	745,960	―	―
	CIA DE MINAS BUENAVENTUR-ADR	130,323	16.96	2,210,278.08
	MMC NORILSK NICKEL PJSC	1,948,300	―	―
	NOVOLIPETSK STEEL PJSC	439,080	―	―
	PHOSAGRO PJSC-GDR REG S	53,979	―	―
	POLYUS PJSC	108,710	―	―
	SEVERSTAL PJSC	62,882	―	―
	SOUTHERN COPPER CORP	93,243	96.07	8,957,855.01
	UNITED CO RUSAL INTERNATIONA	1,071,810	―	―
	H WORLD GROUP LTD-ADR	213,968	35.81	7,662,194.08
	TAL EDUCATION GROUP- ADR	413,420	10.50	4,340,910.00
	YUM CHINA HOLDINGS INC	363,704	43.00	15,639,272.00
	AUTOHOME INC-ADR	84,645	25.19	2,132,207.55
	KANZHUN LTD - ADR	249,679	18.24	4,554,144.96
	TENCENT MUSIC ENTERTAINM-ADR	769,072	17.78	13,674,100.16
	OZON HOLDINGS PLC - ADR	20,405	―	―
	PDD HOLDINGS INC	677,373	99.33	67,283,460.09
	VIPSHOP HOLDINGS LTD - ADR	292,796	14.47	4,236,758.12
	MAGNIT PJSC	23,556	―	―
	X 5 RETAIL GROUP NV-REGS GDR	34,286	―	―
	LEGEND BIOTECH CORP-ADR	66,900	31.48	2,106,012.00
	COMMERCIAL INTL BANK-GDR REG	3,442,213	1.64	5,645,229.32
	CREDICORP LTD	64,714	214.66	13,891,507.24
	NU HOLDINGS LTD/CAYMAN ISL-A	3,198,384	12.11	38,732,430.24
	SBERBANK PJSC -SPONSORED ADR	796,628	―	―
	TCS GROUP HOLDING-GDR REG S	38,258	―	―
	VTB BANK PJSC	261,198	―	―
	MOSCOW EXCHANGE MICEX-RTS PJ	425,170	―	―
	QIFU TECHNOLOGY INC	102,000	42.97	4,382,940.00
	XP INC - CLASS A	351,705	19.78	6,956,724.90
	SHANGHAI BAOSIGHT SOFTWARE-B	696,686	1.37	955,156.50
	VK IPJSC	34,689	―	―
	MOBILE TELESYSTEMS PUBLIC JO	172,850	―	―
	INTER RAO UES PJSC	12,239,000	―	―
アメリカドル 小計		40,284,065		205,568,787.85
				(29,552,568,941)
香港ドル	CHINA COAL ENERGY CO-H	1,993,000	8.55	17,040,150.00
	CHINA OILFIELD SERVICES-H	1,904,000	6.42	12,223,680.00
	CHINA PETROLEUM & CHEMICAL-H	22,708,000	4.29	97,417,320.00
	CHINA SHENHUA ENERGY CO-H	3,377,000	33.25	112,285,250.00
	PETROCHINA CO LTD-H	20,811,000	6.82	141,931,020.00
	YANKUANG ENERGY GROUP CO-H	3,137,300	8.41	26,384,693.00
	ALUMINUM CORP OF CHINA LTD-H	3,426,000	4.70	16,102,200.00
	ANHUI CONCH CEMENT CO LTD-H	1,623,500	19.76	32,080,360.00
	CHINA HONGQIAO GROUP LTD	2,667,000	14.18	37,818,060.00
	CHINA NATIONAL BUILDING MA-H	4,674,000	3.50	16,359,000.00
	CMOC GROUP LTD-H	3,783,000	6.60	24,967,800.00
	JIANGXI COPPER CO LTD-H	941,000	14.14	13,305,740.00
	MMG LTD	3,120,000	3.12	9,734,400.00
	SHANDONG GOLD MINING CO LT-H	465,250	24.85	11,561,462.50
	ZHAOJIN MINING INDUSTRY - H	1,549,500	20.25	31,377,375.00
	ZIJIN MINING GROUP CO LTD-H	5,866,000	17.94	105,236,040.00
	AVICHINA INDUSTRY & TECH-H	3,247,000	4.00	12,988,000.00
	BOC AVIATION LTD	155,700	63.25	9,848,025.00
	CHINA COMMUNICATIONS SERVI-H	2,132,000	4.57	9,743,240.00
	CHINA RAILWAY GROUP LTD-H	5,326,000	3.60	19,173,600.00
	CHINA STATE CONSTRUCTION INT	570,000	11.34	6,463,800.00
	CITIC LTD	5,596,000	10.26	57,414,960.00
	CONTEMPORARY AMPEREX TECHN-H	80,000	309.00	24,720,000.00
	CRRC CORP LTD - H	2,519,000	5.07	12,771,330.00
	FOSUN INTERNATIONAL LTD	1,324,500	4.55	6,026,475.00
	HAITIAN INTERNATIONAL HLDGS	927,000	19.36	17,946,720.00
	SINOTRUK HONG KONG LTD	744,000	19.66	14,627,040.00
	WEICHAI POWER CO LTD-H	1,971,800	15.22	30,010,796.00
	ZHUZHOU CRRC TIMES ELECTRI-H	489,800	33.50	16,408,300.00
	CHINA MERCHANTS PORT HOLDING	1,508,000	14.44	21,775,520.00
	COSCO SHIPPING HOLDINGS CO-H	2,716,600	13.16	35,750,456.00
	J&T GLOBAL EXPRESS LTD	2,000,000	6.77	13,540,000.00
	JD LOGISTICS INC	2,120,200	12.22	25,908,844.00
	JIANGSU EXPRESS CO LTD-H	806,000	10.62	8,559,720.00
	ORIENT OVERSEAS INTL LTD	134,500	128.30	17,256,350.00
	ZHEJIANG EXPRESSWAY CO-H	1,034,000	6.45	6,669,300.00
	ZTO EXPRESS CAYMAN INC	424,277	133.40	56,598,551.80
	BYD CO LTD-H	1,186,500	412.00	488,838,000.00
	FUYAO GLASS INDUSTRY GROUP-H	508,400	56.20	28,572,080.00
	GEELY AUTOMOBILE HOLDINGS LT	5,962,000	18.10	107,912,200.00
	GREAT WALL MOTOR CO LTD-H	2,174,500	12.52	27,224,740.00
	LI AUTO INC-CLASS A	1,182,344	116.80	138,097,779.20
	NIO INC-CLASS A	1,496,196	28.50	42,641,586.00
	XPENG INC - CLASS A SHARES	1,211,324	79.30	96,057,993.20
	YADEA GROUP HOLDINGS LTD	944,000	12.56	11,856,640.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	536,800	56.30	30,221,840.00
	ANTA SPORTS PRODUCTS LTD	1,236,800	96.35	119,165,680.00
	BOSIDENG INTL HLDGS LTD	5,612,000	4.38	24,580,560.00
	HAIER SMART HOME CO LTD-H	2,436,200	22.90	55,788,980.00
	HISENSE HOME APPLIANCES GR-H	349,000	25.65	8,951,850.00
	LI NING CO LTD	2,432,500	15.30	37,217,250.00
	MIDEA GROUP CO LTD-H	295,500	75.00	22,162,500.00
	SHENZHOU INTERNATIONAL GROUP	792,300	54.10	42,863,430.00
	HAIDILAO INTERNATIONAL HOLDI	1,567,000	15.32	24,006,440.00
	MEITUAN-CLASS B	4,939,920	144.40	713,324,448.00
	NEW ORIENTAL EDUCATION & TEC	1,322,580	36.75	48,604,815.00
	TONGCHENG TRAVEL HOLDINGS LT	1,299,200	21.50	27,932,800.00
	TRAVELSKY TECHNOLOGY LTD-H	548,000	11.32	6,203,360.00
	TRIP.COM GROUP LTD	621,579	482.80	300,098,341.20
	BAIDU INC-CLASS A	2,206,324	83.95	185,220,899.80
	BILIBILI INC-CLASS Z	204,835	145.70	29,844,459.50
	CHINA LITERATURE LTD	472,000	29.65	13,994,800.00
	CHINA RUYI HOLDINGS LTD	6,456,000	2.11	13,622,160.00
	KINGSOFT CORP LTD	1,023,000	33.20	33,963,600.00
KUAISHOU TECHNOLOGY	2,569,100	54.50	140,015,950.00
NETEASE INC	1,735,195	201.20	349,121,234.00
TENCENT HOLDINGS LTD	6,342,000	515.00	3,266,130,000.00
ALIBABA GROUP HOLDING LTD	16,926,900	118.30	2,002,452,270.00
CHOW TAI FOOK JEWELLERY GROU	2,224,800	11.92	26,519,616.00
JD.COM INC-CLASS A	2,443,433	130.60	319,112,349.80
MINISO GROUP HOLDING LTD	426,232	35.60	15,173,859.20
POP MART INTERNATIONAL GROUP	540,800	243.00	131,414,400.00
ZHONGSHENG GROUP HOLDINGS	638,500	12.46	7,955,710.00
ALIBABA HEALTH INFORMATION T	5,342,000	4.63	24,733,460.00
JD HEALTH INTERNATIONAL INC	1,221,250	39.40	48,117,250.00
ANHUI GUJING DISTILLERY CO-B	66,063	113.82	7,519,290.66
CHINA FEIHE LTD	2,716,000	5.91	16,051,560.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	3,141,000	18.18	57,103,380.00
CHINA RESOURCES BEER HOLDING	1,522,000	26.00	39,572,000.00
NONGFU SPRING CO LTD-H	1,979,200	38.95	77,089,840.00
SMOORE INTERNATIONAL HOLDING	1,817,000	20.10	36,521,700.00
TINGYI (CAYMAN ISLN) HLDG CO	2,322,000	12.86	29,860,920.00
TSINGTAO BREWERY CO LTD-H	456,000	54.20	24,715,200.00
WANT WANT CHINA HOLDINGS LTD	5,790,000	5.27	30,513,300.00
GIANT BIOGENE HOLDING CO LTD	286,400	60.85	17,427,440.00
HENGAN INTL GROUP CO LTD	483,000	21.95	10,601,850.00
SHANDONG WEIGAO GP MEDICAL-H	2,087,200	5.77	12,043,144.00
SINOPHARM GROUP CO-H	1,258,400	18.70	23,532,080.00
AKESO INC	592,000	81.95	48,514,400.00
BEONE MEDICINES LTD	854,723	154.90	132,396,592.70
CHINA RESOURCES PHARMACEUTIC	3,007,500	5.24	15,759,300.00
CSPC PHARMACEUTICAL GROUP LT	8,053,840	7.86	63,303,182.40
GENSCRIPT BIOTECH CORP	1,128,000	13.44	15,160,320.00
HANSOH PHARMACEUTICAL GROUP	1,260,000	26.45	33,327,000.00
INNOVENT BIOLOGICS INC	1,167,000	72.30	84,374,100.00
SINO BIOPHARMACEUTICAL	9,772,500	4.53	44,269,425.00
WUXI APPTEC CO LTD-H	338,840	70.70	23,955,988.00
WUXI BIOLOGICS CAYMAN INC	3,544,500	24.90	88,258,050.00
AGRICULTURAL BANK OF CHINA-H	28,046,000	5.29	148,363,340.00
BANK OF CHINA LTD-H	69,493,000	4.61	320,362,730.00
BANK OF COMMUNICATIONS CO-H	7,798,900	7.07	55,138,223.00
CHINA CITIC BANK CORP LTD-H	9,310,000	7.17	66,752,700.00
CHINA CONSTRUCTION BANK-H	94,006,550	7.30	686,247,815.00
CHINA EVERBRIGHT BANK CO L-H	3,964,000	3.78	14,983,920.00
CHINA MERCHANTS BANK-H	3,911,050	50.50	197,508,025.00
CHINA MINSHENG BANKING COR-H	8,445,320	4.13	34,879,171.60
CHONGQING RURAL COMMERCIAL-H	2,000,000	6.55	13,100,000.00
IND & COMM BK OF CHINA-H	63,161,350	5.90	372,651,965.00
POSTAL SAVINGS BANK OF CHI-H	8,467,000	5.11	43,266,370.00
CHINA GALAXY SECURITIES CO-H	3,340,500	8.09	27,024,645.00
CHINA INTERNATIONAL CAPITA-H	1,246,000	15.66	19,512,360.00
CITIC SECURITIES CO LTD-H	1,676,500	21.10	35,374,150.00
FAR EAST HORIZON LTD	1,246,000	6.29	7,837,340.00
GUOTAI HAITONG SECURITIES-H	949,344	11.60	11,012,390.40
HUATAI SECURITIES CO LTD-H	1,048,600	14.04	14,722,344.00
CHINA LIFE INSURANCE CO-H	6,821,000	16.74	114,183,540.00
CHINA PACIFIC INSURANCE GR-H	2,290,600	26.25	60,128,250.00
CHINA TAIPING INSURANCE HOLD	1,927,000	12.76	24,588,520.00
NEW CHINA LIFE INSURANCE C-H	941,500	35.95	33,846,925.00
PEOPLE'S INSURANCE CO GROU-H	8,961,000	5.36	48,030,960.00
PICC PROPERTY & CASUALTY-H	6,454,000	15.38	99,262,520.00
PING AN INSURANCE GROUP CO-H	6,463,500	46.00	297,321,000.00
KINGDEE INTERNATIONAL SFTWR	3,128,000	12.92	40,413,760.00
AAC TECHNOLOGIES HOLDINGS IN	690,000	38.45	26,530,500.00
BYD ELECTRONIC INTL CO LTD	798,500	32.40	25,871,400.00
LENOVO GROUP LTD	7,830,000	9.10	71,253,000.00
SUNNY OPTICAL TECH	627,600	63.30	39,727,080.00
XIAOMI CORP-CLASS B	16,907,800	54.25	917,248,150.00
ZTE CORP-H	610,731	23.60	14,413,251.60
CHINA TOWER CORP LTD-H	4,184,800	11.48	48,041,504.00
BEIJING ENTERPRISES HLDGS	708,000	33.40	23,647,200.00
BEIJING ENTERPRISES WATER GR	3,740,000	2.59	9,686,600.00
CGN POWER CO LTD-H	11,283,000	2.59	29,222,970.00
CHINA GAS HOLDINGS LTD	3,426,200	7.28	24,942,736.00
CHINA LONGYUAN POWER GROUP-H	2,322,000	6.71	15,580,620.00
CHINA POWER INTERNATIONAL	3,517,000	3.23	11,359,910.00
CHINA RESOURCES GAS GROUP LT	939,000	21.45	20,141,550.00
CHINA RESOURCES POWER HOLDIN	1,934,000	20.90	40,420,600.00
ENN ENERGY HOLDINGS LTD	715,600	64.90	46,442,440.00
GUANGDONG INVESTMENT LTD	2,154,000	6.57	14,151,780.00
HUANENG POWER INTL INC-H	3,110,000	5.04	15,674,400.00
KUNLUN ENERGY CO LTD	3,404,000	7.96	27,095,840.00
GCL TECHNOLOGY HOLDINGS LTD	20,065,000	0.84	16,854,600.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD	876,000	32.00	28,032,000.00
XINYI SOLAR HOLDINGS LTD	3,406,000	2.40	8,174,400.00
C&D INTERNATIONAL INVESTMENT	434,000	14.74	6,397,160.00
CHINA OVERSEAS LAND & INVEST	3,826,500	13.22	50,586,330.00
CHINA RESOURCES LAND LTD	3,240,000	26.20	84,888,000.00
CHINA RESOURCES MIXC LIFESTY	808,000	38.95	31,471,600.00
CHINA VANKE CO LTD-H	2,723,851	4.97	13,537,539.47
KE HOLDINGS INC-CL A	2,015,052	49.95	100,651,847.40
LONGFOR GROUP HOLDINGS LTD	1,759,000	9.69	17,044,710.00
香港ドル 小計		715,426,453		15,640,967,254.43
				(286,542,520,101)
マレーシアリンギット	PETRONAS DAGANGAN BHD	508,800	21.14	10,756,032.00
	PETRONAS CHEMICALS GROUP BHD	3,102,200	3.36	10,423,392.00
	PRESS METAL ALUMINIUM HOLDIN	3,718,500	5.05	18,778,425.00
	GAMUDA BHD	5,161,600	4.74	24,465,984.00
	SIME DARBY BERHAD	1,697,300	1.75	2,970,275.00
	SUNWAY BHD	1,985,700	4.77	9,471,789.00
	MISC BHD	932,700	7.60	7,088,520.00
	GENTING BHD	2,890,600	3.02	8,729,612.00
	MR DIY GROUP M BHD	1,949,000	1.59	3,098,910.00
	IOI CORP BHD	1,440,600	3.63	5,229,378.00
	KUALA LUMPUR KEPONG BHD	337,100	19.74	6,654,354.00
	NESTLE (MALAYSIA) BERHAD	39,900	77.60	3,096,240.00
	PPB GROUP BERHAD	471,240	10.92	5,145,940.80
	QL RESOURCES BHD	781,875	4.33	3,385,518.75
	SD GUTHRIE BHD	1,374,500	4.54	6,240,230.00
	IHH HEALTHCARE BHD	2,389,500	6.88	16,439,760.00
	AMMB HOLDINGS BHD	3,674,600	5.38	19,769,348.00
	CIMB GROUP HOLDINGS BHD	7,851,100	6.87	53,937,057.00
	HONG LEONG BANK BERHAD	703,400	19.54	13,744,436.00
	MALAYAN BANKING BHD	5,420,800	9.70	52,581,760.00
	PUBLIC BANK BERHAD	14,398,900	4.28	61,627,292.00
	RHB BANK BHD	1,098,049	6.40	7,027,513.60
	AXIATA GROUP BERHAD	2,339,000	2.00	4,678,000.00
	CELCOMDIGI BHD	3,553,800	3.87	13,753,206.00
	MAXIS BHD	1,803,400	3.61	6,510,274.00
	TELEKOM MALAYSIA BHD	1,053,000	6.61	6,960,330.00
	PETRONAS GAS BHD	854,500	18.18	15,534,810.00
	TENAGA NASIONAL BHD	3,045,000	14.20	43,239,000.00
	YTL CORP BHD	2,972,300	2.03	6,033,769.00
	YTL POWER INTERNATIONAL BHD	2,094,100	3.51	7,350,291.00
マレーシアリンギット 小計		79,643,064		454,721,447.15
				(15,466,486,054)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	1,163,100	99.75	116,019,225.00
	PTT PCL-NVDR	9,519,400	30.00	285,582,000.00
	SIAM CEMENT PCL-NVDR	837,350	163.00	136,488,050.00
	AIRPORTS OF THAILAND PC-NVDR	4,048,600	31.75	128,543,050.00
	MINOR INTERNATIONAL PCL-NVDR	4,329,300	25.00	108,232,500.00
	HOME PRODUCT CENTER PCL-NVDR	9,757,701	7.60	74,158,527.60
	PTT OIL & RETAIL BUSINE-NVDR	1,787,200	11.80	21,088,960.00
	CP ALL PCL-NVDR	5,905,100	48.00	283,444,800.00
	CP AXTRA PCL-NVDR	2,602,401	19.10	49,705,859.10
	CHAROEN POKPHAND FOODS-NVDR	3,496,400	26.00	90,906,400.00
	BANGKOK DUSIT MED SERVI-NVDR	10,831,900	21.10	228,553,090.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	498,600	139.50	69,554,700.00
	KASIKORNBANK PCL-NVDR	558,900	156.50	87,467,850.00
	KRUNG THAI BANK - NVDR	4,028,100	21.90	88,215,390.00
	SCB X PCL-NVDR	868,700	117.50	102,072,250.00
	TMBTHANACHART BANK PCL-NVDR	12,000,000	1.94	23,280,000.00
	DELTA ELECTRONICS THAI-NVDR	3,094,800	97.75	302,516,700.00
	ADVANCED INFO SERVICE-NVDR	1,151,000	293.00	337,243,000.00
	TRUE CORP PCL/NEW-NVDR	9,618,128	12.70	122,150,225.60
	GULF DEVELOPMENT PCL-NVDR	5,313,467	44.50	236,449,281.50
	CENTRAL PATTANA PCL-NVDR	2,449,400	46.00	112,672,400.00
タイバーツ 小計		93,859,547		3,004,344,258.80
				(13,219,114,738)
フィリピンペソ	AYALA CORPORATION	175,105	582.00	101,911,110.00
	SM INVESTMENTS CORP	251,905	850.00	214,119,250.00
	INTL CONTAINER TERM SVCS INC	965,160	409.00	394,750,440.00
	JOLLIBEE FOODS CORP	545,560	230.40	125,697,024.00
	BANK OF THE PHILIPPINE ISLAN	2,424,257	140.00	339,395,980.00
	BDO UNIBANK INC	2,594,062	155.80	404,154,859.60
	METROPOLITAN BANK & TRUST	2,266,676	75.00	170,000,700.00
	PLDT INC	50,855	1,250.00	63,568,750.00
	MANILA ELECTRIC COMPANY	277,640	533.00	147,982,120.00
	AYALA LAND INC	6,461,620	24.25	156,694,285.00
	SM PRIME HOLDINGS INC	9,120,100	23.20	211,586,320.00
フィリピンペソ 小計		25,132,940		2,329,860,838.60
				(6,021,292,351)
インドネシアルピア	ALAMTRI RESOURCES INDONESIA	9,845,800	2,120.00	20,873,096,000.00
	UNITED TRACTORS TBK PT	1,584,200	21,425.00	33,941,485,000.00
	AMMAN MINERAL INTERNASIONAL	6,275,700	7,900.00	49,578,030,000.00
	BARITO PACIFIC TBK PT	20,618,027	1,510.00	31,133,220,770.00
	CHANDRA ASRI PACIFIC TBK PT	7,338,600	9,575.00	70,267,095,000.00
	ASTRA INTERNATIONAL TBK PT	20,030,300	4,610.00	92,339,683,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	789,277,300	61.00	48,145,915,300.00
	SUMBER ALFARIA TRIJAYA TBK P	19,029,200	2,540.00	48,334,168,000.00
	CHAROEN POKPHAND INDONESI PT	9,636,800	4,860.00	46,834,848,000.00
	INDOFOOD CBP SUKSES MAKMUR T	1,953,300	10,700.00	20,900,310,000.00
	INDOFOOD SUKSES MAKMUR TBK P	6,016,500	8,150.00	49,034,475,000.00
	KALBE FARMA TBK PT	30,635,800	1,600.00	49,017,280,000.00
	BANK CENTRAL ASIA TBK PT	53,563,300	8,925.00	478,052,452,500.00
	BANK MANDIRI PERSERO TBK PT	35,074,200	5,075.00	178,001,565,000.00
	BANK NEGARA INDONESIA PERSER	13,768,700	4,420.00	60,857,654,000.00
	BANK RAKYAT INDONESIA PERSER	67,708,400	4,100.00	277,604,440,000.00
	TELKOM INDONESIA PERSERO TBK	46,987,500	2,840.00	133,444,500,000.00
インドネシアルピア 小計		1,139,343,627		1,688,360,217,570.00
				(15,026,405,936)
メキシコペソ	CEMEX SAB-CPO	15,223,968	13.08	199,129,501.44
	GRUPO MEXICO SAB DE CV-SER B	3,054,570	108.30	330,809,931.00
	INDUSTRIAS PENOLES SAB DE CV	188,205	465.99	87,701,647.95
	GRUPO CARSO SAB DE CV-SER A1	625,800	125.98	78,838,284.00
	GRUPO AEROPORT DEL PACIFIC-B	386,560	449.75	173,855,360.00
	GRUPO AEROPORT DEL SURESTE-B	175,290	621.57	108,955,005.30
	GRUPO AEROPORTUARIO DEL CENT	344,100	245.80	84,579,780.00
	PROMOTORA Y OPERADORA DE INF	106,465	219.41	23,359,485.65
	GRUPO COMERCIAL CHEDRAUI SA	251,600	145.94	36,718,504.00
	WALMART DE MEXICO SAB DE CV	4,925,700	65.00	320,170,500.00
	ALFA S.A.B.-A	4,021,100	15.10	60,718,610.00
	ARCA CONTINENTAL SAB DE CV	535,766	205.84	110,282,073.44
	COCA-COLA FEMSA SAB DE CV	420,000	185.46	77,893,200.00
	FOMENTO ECONOMICO MEXICA-UBD	1,657,600	201.84	334,569,984.00
	GRUMA S.A.B.-B	206,875	335.04	69,311,400.00
	GRUPO BIMBO SAB- SERIES A	1,153,900	52.28	60,325,892.00
	KIMBERLY-CLARK DE MEXICO-A	1,906,000	34.04	64,880,240.00
	GRUPO FINANCIERO BANORTE-O	2,530,500	170.83	432,285,315.00
	GRUPO FINANCIERO INBURSA-O	1,740,900	49.27	85,774,143.00
	QUALITAS CONTROLADORA SAB CV	200,000	202.36	40,472,000.00
	AMERICA MOVIL SAB DE C-SER B	17,094,700	15.96	272,831,412.00
メキシコペソ 小計		56,749,599		3,053,462,268.78
				(22,926,616,098)
ブラジルレアル	PETROBRAS - PETROLEO BRAS	3,596,500	31.20	112,210,800.00
	PETROBRAS - PETROLEO BRAS-PR	4,749,600	29.36	139,448,256.00
	PRIO SA	820,000	41.05	33,661,000.00
	ULTRAPAR PARTICIPACOES SA	593,700	16.10	9,558,570.00
	GERDAU SA-PREF	1,503,620	16.70	25,110,454.00
	KLABIN SA - UNIT	938,720	18.64	17,497,740.80
	SUZANO SA	751,322	52.90	39,744,933.80
	VALE SA	3,440,429	52.91	182,033,098.39
	EMBRAER SA	658,000	66.70	43,888,600.00
	WEG SA	1,610,888	42.54	68,527,175.52
	LOCALIZA RENT A CAR	837,313	44.20	37,009,234.60
	MOTIVA INFRAESTRUTURA DE MOB	1,253,900	13.50	16,927,650.00
	RUMO SA	1,447,400	19.26	27,876,924.00
	VIBRA ENERGIA SA	1,147,600	20.25	23,238,900.00
	RAIA DROGASIL SA	1,607,212	14.96	24,043,891.52
	AMBEV SA	4,542,000	13.87	62,997,540.00
	BRF SA	493,000	20.50	10,106,500.00
	JBS SA	675,600	38.29	25,868,724.00
	NATURA &CO HOLDING SA	525,900	10.50	5,521,950.00
	REDE D'OR SAO LUIZ SA	680,200	36.24	24,650,448.00
	BANCO BRADESCO S.A.	1,346,737	13.79	18,571,503.23
	BANCO BRADESCO SA-PREF	5,119,686	15.97	81,761,385.42
	BANCO DO BRASIL S.A.	1,756,200	22.24	39,057,888.00
	ITAU UNIBANCO HOLDING S-PREF	5,264,973	36.49	192,118,864.77
	ITAUSA SA	6,173,705	10.83	66,861,225.15
	B3 SA-BRASIL BOLSA BALCAO	5,395,025	13.58	73,264,439.50
	BANCO BTG PACTUAL SA-UNIT	1,232,600	40.20	49,550,520.00
	BB SEGURIDADE PARTICIPACOES	639,400	36.30	23,210,220.00
	CAIXA SEGURIDADE PARTICIPACO	480,900	14.60	7,021,140.00
	TOTVS SA	413,900	40.76	16,870,564.00
	TELEFONICA BRASIL S.A.	624,880	28.89	18,052,783.20
	TIM SA	1,175,677	20.05	23,572,323.85
	CENTRAIS ELETRICAS BRAS-PR B	192,000	46.15	8,860,800.00
	CENTRAIS ELETRICAS BRASILIER	1,319,600	41.39	54,618,244.00
	CIA ENERGETICA MINAS GER-PRF	1,566,487	10.38	16,260,135.06
	CIA SANEAMENTO BASICO DE SP	473,000	115.06	54,423,380.00
	COMPANHIA PARANAENSE -PREF B	1,165,200	12.51	14,576,652.00
	CPFL ENERGIA SA	305,200	40.51	12,363,652.00
	ENERGISA SA-UNITS	179,600	47.36	8,505,856.00
	ENEVA SA	800,000	13.92	11,136,000.00
	ENGIE BRASIL ENERGIA SA	96,550	40.94	3,952,757.00
	EQUATORIAL ENERGIA SA - ORD	1,036,200	36.68	38,007,816.00
ブラジルレアル 小計		68,630,424		1,762,540,539.81
				(45,320,557,408)
チリペソ	EMPRESAS CMPC SA	876,729	1,450.00	1,271,257,050.00
	SOC QUIMICA Y MINERA CHILE-B	146,218	30,201.00	4,415,929,818.00
	LATAM AIRLINES GROUP SA	177,690,020	18.17	3,228,627,663.00
	EMPRESAS COPEC SA	380,262	6,441.00	2,449,267,542.00
	FALABELLA SA	906,636	4,700.00	4,261,189,200.00
	CENCOSUD SA	1,351,236	3,209.00	4,336,116,324.00
	BANCO DE CHILE	44,966,328	140.64	6,324,064,369.00
	BANCO DE CREDITO E INVERSION	90,407	37,990.00	3,434,561,930.00
	BANCO SANTANDER CHILE	56,988,550	57.65	3,285,389,907.00
	ENEL AMERICAS SA	14,141,398	90.50	1,279,796,519.00
	ENEL CHILE SA	30,845,626	67.98	2,096,885,655.00
チリペソ 小計		328,383,410		36,383,085,977.00
				(5,615,802,086)
韓国ウォン	HD HYUNDAI	46,112	118,000.00	5,441,216,000.00
	S-OIL CORP	32,311	56,300.00	1,819,109,300.00
	SK INNOVATION CO LTD	83,043	92,100.00	7,648,260,300.00
	KOREA ZINC CO LTD	4,126	758,000.00	3,127,508,000.00
	LG CHEM LTD	45,147	201,500.00	9,097,120,500.00
	POSCO HOLDINGS INC	71,822	257,000.00	18,458,254,000.00
	SKC CO LTD	19,823	95,400.00	1,891,114,200.00
	DOOSAN BOBCAT INC	50,578	47,800.00	2,417,628,400.00
	DOOSAN ENERBILITY CO LTD	450,563	45,900.00	20,680,841,700.00
	ECOPRO BM CO LTD	47,349	96,200.00	4,554,973,800.00
	ECOPRO CO LTD	91,692	45,350.00	4,158,232,200.00
	HANWHA AEROSPACE CO LTD	34,424	905,000.00	31,153,720,000.00
	HANWHA OCEAN CO LTD	96,785	78,000.00	7,549,230,000.00
	HANWHA SYSTEMS CO LTD	70,000	44,000.00	3,080,000,000.00
	HD HYUNDAI ELECTRIC CO LTD	22,000	389,000.00	8,558,000,000.00
	HD HYUNDAI HEAVY INDUSTRIES	22,300	425,000.00	9,477,500,000.00
	HD KOREA SHIPBUILDING & OFFS	39,527	319,000.00	12,609,113,000.00
	HYUNDAI ROTEM COMPANY	79,300	155,500.00	12,331,150,000.00
	KOREA AEROSPACE INDUSTRIES	78,927	89,200.00	7,040,288,400.00
	LG CORP	79,138	74,100.00	5,864,125,800.00
	LG ENERGY SOLUTION	43,550	291,000.00	12,673,050,000.00
	LS ELECTRIC CO LTD	13,245	259,000.00	3,430,455,000.00
	POSCO FUTURE M CO LTD	29,800	119,000.00	3,546,200,000.00
	POSCO INTERNATIONAL CORP	38,653	50,500.00	1,951,976,500.00
	SAMSUNG C&T CORP	92,773	168,900.00	15,669,359,700.00
	SAMSUNG HEAVY INDUSTRIES	692,146	16,750.00	11,593,445,500.00
	SK INC	34,469	187,000.00	6,445,703,000.00
	SK SQUARE CO LTD	82,306	129,300.00	10,642,165,800.00
	HMM CO LTD	235,330	21,600.00	5,083,128,000.00
	HYUNDAI GLOVIS CO LTD	40,556	117,900.00	4,781,552,400.00
	KOREAN AIR LINES CO LTD	187,559	22,800.00	4,276,345,200.00
	HANKOOK TIRE & TECHNOLOGY CO	73,255	39,000.00	2,856,945,000.00
	HYUNDAI MOBIS CO LTD	60,864	254,000.00	15,459,456,000.00
	HYUNDAI MOTOR CO	135,185	189,600.00	25,631,076,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	30,068	151,800.00	4,564,322,400.00
	HYUNDAI MOTOR CO LTD-PRF	22,291	151,500.00	3,377,086,500.00
	KIA CORP	250,859	93,100.00	23,354,972,900.00
	COWAY CO LTD	58,788	92,300.00	5,426,132,400.00
	LG ELECTRONICS INC	111,347	72,400.00	8,061,522,800.00
	HANJIN KAL CORP	24,797	149,700.00	3,712,110,900.00
	HYBE CO LTD	25,333	284,500.00	7,207,238,500.00
	KAKAO CORP	291,534	44,300.00	12,914,956,200.00
	KRAFTON INC	25,615	369,500.00	9,464,742,500.00
	NAVER CORP	137,332	191,200.00	26,257,878,400.00
	CJ CHEILJEDANG CORP	8,844	239,000.00	2,113,716,000.00
	KT&G CORP	96,889	122,200.00	11,839,835,800.00
	ORION CORP/REPUBLIC OF KOREA	30,482	112,300.00	3,423,128,600.00
	SAMYANG FOODS CO LTD	4,000	1,133,000.00	4,532,000,000.00
	AMOREPACIFIC CORP	26,035	137,300.00	3,574,605,500.00
	LG H&H	9,002	340,500.00	3,065,181,000.00
	HLB INC	101,404	52,300.00	5,303,429,200.00
	ALTEOGEN INC	39,400	368,500.00	14,518,900,000.00
	CELLTRION INC	151,323	163,100.00	24,680,781,300.00
	SAMSUNG BIOLOGICS CO LTD	16,657	1,019,000.00	16,973,483,000.00
	SK BIOPHARMACEUTICALS CO LTD	33,676	90,400.00	3,044,310,400.00
	YUHAN CORP	48,021	103,800.00	4,984,579,800.00
	HANA FINANCIAL GROUP	286,300	73,500.00	21,043,050,000.00
	INDUSTRIAL BANK OF KOREA	195,743	16,050.00	3,141,675,150.00
	KAKAOBANK CORP	166,200	24,250.00	4,030,350,000.00
	KB FINANCIAL GROUP INC	370,426	106,300.00	39,376,283,800.00
	SHINHAN FINANCIAL GROUP LTD	433,730	59,200.00	25,676,816,000.00
	WOORI FINANCIAL GROUP INC	584,939	20,100.00	11,757,273,900.00
	KOREA INVESTMENT HOLDINGS CO	50,546	114,100.00	5,767,298,600.00
	MERITZ FINANCIAL GROUP INC	88,990	111,100.00	9,886,789,000.00
MIRAE ASSET SECURITIES CO LT	275,361	17,820.00	4,906,933,020.00
NH INVESTMENT & SECURITIES C	60,045	17,860.00	1,072,403,700.00
DB INSURANCE CO LTD	52,736	105,900.00	5,584,742,400.00
SAMSUNG FIRE & MARINE INS	27,771	445,500.00	12,371,980,500.00
SAMSUNG LIFE INSURANCE CO LT	71,405	120,500.00	8,604,302,500.00
SAMSUNG SDS CO LTD	34,892	134,600.00	4,696,463,200.00
LG DISPLAY CO LTD	345,973	8,500.00	2,940,770,500.00
LG INNOTEK CO LTD	13,661	149,400.00	2,040,953,400.00
SAMSUNG ELECTRO-MECHANICS CO	51,501	132,000.00	6,798,132,000.00
SAMSUNG ELECTRONICS CO LTD	4,682,443	59,100.00	276,732,381,300.00
SAMSUNG ELECTRONICS-PREF	803,712	48,500.00	38,980,032,000.00
SAMSUNG SDI CO LTD	63,937	174,300.00	11,144,219,100.00
LG UPLUS CORP	256,443	12,850.00	3,295,292,550.00
SK TELECOM	56,746	52,600.00	2,984,839,600.00
KOREA ELECTRIC POWER CORP	287,487	29,350.00	8,437,743,450.00
HANMI SEMICONDUCTOR CO LTD	32,816	82,700.00	2,713,883,200.00
SK HYNIX INC	533,686	224,500.00	119,812,507,000.00
韓国ウォン 小計		14,595,844		1,137,190,273,670.00
				(120,883,326,091)
ニュー台湾ドル	ASIA CEMENT CORP	2,867,281	41.65	119,422,253.65
	CHINA STEEL CORP	11,401,947	19.40	221,197,771.80
	FORMOSA CHEMICALS & FIBRE	3,247,430	23.80	77,288,834.00
	FORMOSA PLASTICS CORP	4,496,600	34.30	154,233,380.00
	NAN YA PLASTICS CORP	4,531,557	28.80	130,508,841.60
	TCC GROUP HOLDINGS CO LTD	7,162,696	27.50	196,974,140.00
	AIRTAC INTERNATIONAL GROUP	129,000	927.00	119,583,000.00
	FAR EASTERN NEW CENTURY CORP	2,861,138	32.65	93,416,155.70
	FORTUNE ELECTRIC CO LTD	148,500	455.50	67,641,750.00
	VOLTRONIC POWER TECHNOLOGY	72,000	1,390.00	100,080,000.00
	CHINA AIRLINES LTD	2,582,000	22.05	56,933,100.00
	EVA AIRWAYS CORP	2,569,000	40.00	102,760,000.00
	EVERGREEN MARINE CORP LTD	1,102,353	238.00	262,360,014.00
	TAIWAN HIGH SPEED RAIL CORP	1,077,000	27.60	29,725,200.00
	WAN HAI LINES LTD	701,845	104.00	72,991,880.00
	YANG MING MARINE TRANSPORT	1,502,000	74.30	111,598,600.00
	CHENG SHIN RUBBER IND CO LTD	2,093,413	47.80	100,065,141.40
	ECLAT TEXTILE COMPANY LTD	207,728	415.00	86,207,120.00
	FENG TAY ENTERPRISE CO LTD	344,098	117.00	40,259,466.00
	NIEN MADE ENTERPRISE CO LTD	132,000	435.00	57,420,000.00
	POU CHEN	2,287,500	30.65	70,111,875.00
	INTERNATIONAL GAMES SYSTEM C	238,000	868.00	206,584,000.00
	HOTAI MOTOR COMPANY LTD	306,880	589.00	180,752,320.00
	PRESIDENT CHAIN STORE CORP	519,000	256.50	133,123,500.00
	UNI-PRESIDENT ENTERPRISES CO	4,536,624	79.70	361,568,932.80
	PHARMAESSENTIA CORP	227,000	529.00	120,083,000.00
	CHANG HWA COMMERCIAL BANK	5,489,855	18.40	101,013,332.00
	CTBC FINANCIAL HOLDING CO LT	16,597,955	41.20	683,835,746.00
	E.SUN FINANCIAL HOLDING CO	14,353,939	30.50	437,795,139.50
	FIRST FINANCIAL HOLDING CO	11,799,687	27.20	320,951,486.40
	HUA NAN FINANCIAL HOLDINGS C	9,176,570	26.35	241,802,619.50
	MEGA FINANCIAL HOLDING CO LT	11,695,664	39.70	464,317,860.80
	SINOPAC FINANCIAL HOLDINGS	11,722,990	23.25	272,559,517.50
	TAISHIN FINANCIAL HOLDING	12,749,224	16.75	213,549,502.00
	TAIWAN BUSINESS BANK	7,001,584	14.90	104,323,601.60
	TAIWAN COOPERATIVE FINANCIAL	11,159,937	24.05	268,396,484.85
	THE SHANGHAI COMMERCIAL & SA	4,342,000	46.35	201,251,700.00
	CHAILEASE HOLDING CO LTD	1,582,260	122.00	193,035,720.00
	YUANTA FINANCIAL HOLDING CO	9,770,159	32.15	314,110,611.85
	CATHAY FINANCIAL HOLDING CO	9,246,366	66.10	611,184,792.60
	FUBON FINANCIAL HOLDING CO	7,712,083	87.10	671,722,429.30
	KGI FINANCIAL HOLDING CO LTD	15,983,255	17.40	278,108,637.00
	SHIN KONG FINANCIAL HOLDING	16,021,852	11.90	190,660,038.80
	ACCTON TECHNOLOGY CORP	512,000	733.00	375,296,000.00
	ACER INC	2,695,168	35.95	96,891,289.60
	ADVANTECH CO LTD	528,020	349.00	184,278,980.00
	ASIA VITAL COMPONENTS	300,000	676.00	202,800,000.00
	ASUSTEK COMPUTER INC	727,774	642.00	467,230,908.00
	AUO CORP	7,272,800	13.10	95,273,680.00
	CATCHER TECHNOLOGY CO LTD	727,000	212.00	154,124,000.00
	COMPAL ELECTRONICS	4,278,775	28.35	121,303,271.25
	DELTA ELECTRONICS INC	1,941,220	398.00	772,605,560.00
	E INK HOLDINGS INC	863,000	214.00	184,682,000.00
	ELITE MATERIAL CO LTD	300,000	789.00	236,700,000.00
	GIGABYTE TECHNOLOGY CO LTD	535,000	287.50	153,812,500.00
	HON HAI PRECISION INDUSTRY	12,477,272	155.50	1,940,215,796.00
	INNOLUX CORP	6,823,925	12.10	82,569,492.50
	INVENTEC CORP	2,419,429	41.60	100,648,246.40
	LARGAN PRECISION CO LTD	94,820	2,320.00	219,982,400.00
	LITE-ON TECHNOLOGY CORP	1,959,160	106.00	207,670,960.00
	LOTES CO LTD	75,000	1,355.00	101,625,000.00
	MICRO-STAR INTERNATIONAL CO	663,000	141.50	93,814,500.00
	PEGATRON CORP	2,054,976	84.80	174,261,964.80
	QUANTA COMPUTER INC	2,741,150	281.50	771,633,725.00
SYNNEX TECHNOLOGY INTL CORP	1,135,193	72.00	81,733,896.00
UNIMICRON TECHNOLOGY CORP	1,297,000	103.00	133,591,000.00
WISTRON CORP	2,693,000	115.00	309,695,000.00
WIWYNN CORP	103,000	2,485.00	255,955,000.00
WPG HOLDINGS LTD	1,540,168	68.00	104,731,424.00
YAGEO CORPORATION	377,851	500.00	188,925,500.00
ZHEN DING TECHNOLOGY HOLDING	691,000	106.00	73,246,000.00
CHUNGHWA TELECOM CO LTD	3,853,000	130.00	500,890,000.00
FAR EASTONE TELECOMM CO LTD	1,761,000	85.80	151,093,800.00
TAIWAN MOBILE CO LTD	1,945,400	114.00	221,775,600.00
ALCHIP TECHNOLOGIES LTD	75,000	2,775.00	208,125,000.00
ASE TECHNOLOGY HOLDING CO LT	3,175,294	139.50	442,953,513.00
EMEMORY TECHNOLOGY INC	59,000	2,205.00	130,095,000.00
GLOBAL UNICHIP CORP	86,000	1,180.00	101,480,000.00
GLOBALWAFERS CO LTD	221,000	300.50	66,410,500.00
JENTECH PRECISION INDUSTRIAL	75,000	1,360.00	102,000,000.00
MEDIATEK INC	1,484,236	1,245.00	1,847,873,820.00
NOVATEK MICROELECTRONICS COR	563,000	495.50	278,966,500.00
REALTEK SEMICONDUCTOR CORP	452,703	546.00	247,175,838.00
SILERGY CORP	288,000	386.00	111,168,000.00
TAIWAN SEMICONDUCTOR MANUFAC	24,236,000	998.00	24,187,528,000.00
UNITED MICROELECTRONICS CORP	11,028,000	45.30	499,568,400.00
VANGUARD INTERNATIONAL SEMI	952,000	86.80	82,633,600.00
RUENTEX DEVELOPMENT CO LTD	1,265,141	29.20	36,942,117.20
ニュー台湾ドル 小計		343,096,445		45,943,487,277.40
				(220,501,172,839)
インドルピー	BHARAT PETROLEUM CORP LTD	1,599,829	309.80	495,627,024.20
	COAL INDIA LTD	1,966,422	394.90	776,540,047.80
	HINDUSTAN PETROLEUM CORP	930,146	401.00	372,988,546.00
	INDIAN OIL CORP LTD	2,582,179	139.24	359,542,603.96
	OIL & NATURAL GAS CORP LTD	2,953,290	237.77	702,203,763.30
	OIL INDIA LTD	395,505	422.50	167,100,862.50
	PETRONET LNG LTD	828,932	308.30	255,559,735.60
	RELIANCE INDUSTRIES LTD	5,948,420	1,442.40	8,580,001,008.00
	AMBUJA CEMENTS LTD	700,088	550.15	385,153,413.20
	APL APOLLO TUBES LTD	192,900	1,914.90	369,384,210.00
	ASIAN PAINTS LTD	401,909	2,243.50	901,682,841.50
	COROMANDEL INTERNATIONAL LTD	120,000	2,315.90	277,908,000.00
	GRASIM INDUSTRIES LTD	255,087	2,554.40	651,594,232.80
	HINDALCO INDUSTRIES LTD	1,303,470	637.25	830,636,257.50
	JINDAL STAINLESS LTD	400,000	673.50	269,400,000.00
	JINDAL STEEL & POWER LTD	423,581	949.85	402,338,412.85
	JSW STEEL LTD	591,543	968.75	573,057,281.25
	NMDC LTD	2,577,138	70.80	182,461,370.40
	PI INDUSTRIES LTD	82,831	3,904.40	323,405,356.40
	PIDILITE INDUSTRIES LTD	129,787	3,053.20	396,265,668.40
	SHREE CEMENT LTD	9,618	29,515.00	283,875,270.00
	SOLAR INDUSTRIES INDIA LTD	30,000	17,023.00	510,690,000.00
	SRF LTD	114,600	3,106.70	356,027,820.00
	SUPREME INDUSTRIES LTD	59,500	4,353.10	259,009,450.00
	TATA STEEL LTD	7,556,338	157.97	1,193,674,713.86
	ULTRATECH CEMENT LTD	111,052	11,159.00	1,239,229,268.00
	UPL LTD	408,972	646.90	264,563,986.80
	VEDANTA LTD	1,239,817	439.15	544,465,635.55
	ABB INDIA LTD	46,700	6,031.50	281,671,050.00
	ADANI ENTERPRISES LTD	152,191	2,504.40	381,147,140.40
	ASHOK LEYLAND LTD	1,297,569	233.93	303,540,316.17
	ASTRAL LTD	161,991	1,510.20	244,638,808.20
	BHARAT ELECTRONICS LTD	3,539,599	393.50	1,392,832,206.50
	BHARAT HEAVY ELECTRICALS	1,299,478	252.00	327,468,456.00
	CG POWER AND INDUSTRIAL SOLU	690,351	696.50	480,829,471.50
	CUMMINS INDIA LTD	160,317	3,349.20	536,933,696.40
	HAVELLS INDIA LTD	221,032	1,488.00	328,895,616.00
	HINDUSTAN AERONAUTICS LTD	197,534	5,071.60	1,001,813,434.40
	LARSEN & TOUBRO LTD	652,002	3,642.60	2,374,982,485.20
	POLYCAB INDIA LTD	56,800	5,980.50	339,692,400.00
	RAIL VIKAS NIGAM LTD	428,068	429.60	183,898,012.80
	SIEMENS LTD	95,211	3,280.50	312,339,685.50
	SUZLON ENERGY LTD	9,686,291	66.77	646,753,650.07
	THERMAX LTD	33,000	3,531.40	116,536,200.00
	VOLTAS LTD	268,573	1,247.50	335,044,817.50
	INDIAN RAILWAY CATERING & TO	376,400	781.25	294,062,500.00
	ADANI PORTS AND SPECIAL ECON	498,156	1,456.70	725,663,845.20
	CONTAINER CORP OF INDIA LTD	181,594	804.25	146,046,974.50
	GMR AIRPORTS LTD	1,925,807	84.91	163,520,272.37
	INTERGLOBE AVIATION LTD	176,918	5,482.00	969,864,476.00
	BAJAJ AUTO LTD	63,231	8,557.50	541,099,282.50
	BALKRISHNA INDUSTRIES LTD	72,921	2,460.20	179,400,244.20
	BHARAT FORGE LTD	304,791	1,269.60	386,962,653.60
	BOSCH LTD	6,006	31,455.00	188,918,730.00
	EICHER MOTORS LTD	137,695	5,308.50	730,953,907.50
	HERO MOTOCORP LTD	116,122	4,178.90	485,262,225.80
	HYUNDAI MOTOR INDIA LTD	150,000	1,835.20	275,280,000.00
	MAHINDRA & MAHINDRA LTD	919,791	3,041.60	2,797,636,305.60
	MARUTI SUZUKI INDIA LTD	119,395	12,126.00	1,447,783,770.00
	MRF LTD	2,162	140,360.00	303,458,320.00
	SAMVARDHANA MOTHERSON INTERN	3,582,040	155.63	557,472,885.20
	SONA BLW PRECISION FORGINGS	531,620	528.10	280,748,522.00
	TATA MOTORS LTD	1,993,747	710.15	1,415,859,432.05
	TUBE INVESTMENTS OF INDIA LT	96,400	3,085.40	297,432,560.00
TVS MOTOR CO LTD	238,178	2,717.60	647,272,532.80
DIXON TECHNOLOGIES INDIA LTD	37,080	14,694.00	544,853,520.00
KALYAN JEWELLERS INDIA LTD	366,300	554.10	202,966,830.00
PAGE INDUSTRIES LTD	6,196	45,835.00	283,993,660.00
TITAN CO LTD	335,373	3,504.00	1,175,146,992.00
ETERNAL LTD	4,622,961	256.56	1,186,066,874.16
INDIAN HOTELS CO LTD	788,700	771.75	608,679,225.00
JUBILANT FOODWORKS LTD	325,660	686.10	223,435,326.00
INFO EDGE INDIA LTD	370,505	1,474.40	546,272,572.00
FSN E-COMMERCE VENTURES LTD	1,000,000	198.13	198,130,000.00
TRENT LTD	176,557	5,673.00	1,001,607,861.00
AVENUE SUPERMARTS LTD	150,677	4,153.50	625,836,919.50
BRITANNIA INDUSTRIES LTD	97,957	5,600.00	548,559,200.00
ITC LTD	2,927,120	419.10	1,226,755,992.00
MARICO LTD	447,157	703.15	314,418,444.55
NESTLE INDIA LTD	336,816	2,401.30	808,796,260.80
TATA CONSUMER PRODUCTS LTD	586,865	1,111.90	652,535,193.50
UNITED SPIRITS LTD	271,032	1,610.00	436,361,520.00
VARUN BEVERAGES LTD	1,379,994	468.10	645,975,191.40
COLGATE PALMOLIVE (INDIA)	142,546	2,453.20	349,693,847.20
DABUR INDIA LTD	591,016	488.70	288,829,519.20
GODREJ CONSUMER PRODUCTS LTD	403,458	1,214.90	490,161,124.20
HINDUSTAN UNILEVER LTD	814,819	2,376.40	1,936,335,871.60
APOLLO HOSPITALS ENTERPRISE	92,172	6,876.00	633,774,672.00
MAX HEALTHCARE INSTITUTE LTD	701,140	1,137.40	797,476,636.00
ALKEM LABORATORIES LTD	30,000	4,843.50	145,305,000.00
AUROBINDO PHARMA LTD	230,384	1,159.50	267,130,248.00
CIPLA LTD	590,267	1,489.80	879,379,776.60
DIVI'S LABORATORIES LTD	111,013	6,628.50	735,849,670.50
DR. REDDY'S LABORATORIES	555,952	1,290.60	717,511,651.20
LUPIN LTD	253,439	1,995.20	505,661,492.80
MANKIND PHARMA LTD	141,300	2,359.20	333,354,960.00
SUN PHARMACEUTICAL INDUS	930,518	1,683.10	1,566,154,845.80
TORRENT PHARMACEUTICALS LTD	130,311	3,141.70	409,398,068.70
ZYDUS LIFESCIENCES LTD	220,262	955.70	210,504,393.40
AU SMALL FINANCE BANK LTD	306,300	720.05	220,551,315.00
AXIS BANK LTD	2,271,823	1,159.00	2,633,042,857.00
BANK OF BARODA	1,350,740	250.64	338,549,473.60
CANARA BANK	2,359,124	116.38	274,554,851.12
HDFC BANK LIMITED	5,578,195	1,949.60	10,875,248,972.00
ICICI BANK LTD	5,144,707	1,454.80	7,484,519,743.60
IDFC FIRST BANK LTD	4,732,942	66.80	316,160,525.60
INDUSIND BANK LTD	622,848	803.20	500,271,513.60
KOTAK MAHINDRA BANK LTD	1,094,970	2,039.90	2,233,629,303.00
PUNJAB NATIONAL BANK	2,183,800	109.02	238,077,876.00
STATE BANK OF INDIA	1,749,411	806.00	1,410,025,266.00
UNION BANK OF INDIA	1,552,000	152.55	236,757,600.00
YES BANK LTD	16,148,704	20.93	337,992,374.72
BAJAJ FINANCE LTD	275,168	8,934.00	2,458,350,912.00
BAJAJ FINSERV LTD	384,783	1,944.00	748,018,152.00
BAJAJ HOLDINGS AND INVESTMEN	26,900	13,482.00	362,665,800.00
BSE LTD	177,300	2,909.80	515,907,540.00
CHOLAMANDALAM INVESTMENT AND	414,504	1,511.60	626,564,246.40
HDFC ASSET MANAGEMENT CO LTD	98,136	4,885.80	479,472,868.80
JIO FINANCIAL SERVICES LTD	2,662,623	291.50	776,154,604.50
MUTHOOT FINANCE LTD	135,757	2,294.60	311,508,012.20
POWER FINANCE CORPORATION	1,395,112	407.90	569,066,184.80
REC LTD	1,253,135	403.00	505,013,405.00
SBI CARDS & PAYMENT SERVICES	324,652	944.35	306,585,116.20
SHRIRAM FINANCE LTD	1,296,425	651.45	844,556,066.25
SUNDARAM FINANCE LTD	60,000	5,000.50	300,030,000.00
HDFC LIFE INSURANCE CO LTD	937,999	761.60	714,380,038.40
ICICI LOMBARD GENERAL INSURA	212,114	1,877.50	398,244,035.00
ICICI PRUDENTIAL LIFE INSURA	352,690	637.90	224,980,951.00
PB FINTECH LTD	325,400	1,886.70	613,932,180.00
SBI LIFE INSURANCE CO LTD	409,212	1,774.80	726,269,457.60
HCL TECHNOLOGIES LTD	894,435	1,632.40	1,460,075,694.00
INFOSYS LTD	3,307,069	1,554.30	5,140,177,346.70
LTIMINDTREE LTD	76,444	5,181.50	396,094,586.00
MPHASIS LTD	119,153	2,529.80	301,433,259.40
ORACLE FINANCIAL SERVICES	18,635	8,740.00	162,869,900.00
PERSISTENT SYSTEMS LTD	98,700	5,623.00	554,990,100.00
TATA CONSULTANCY SVCS LTD	888,525	3,371.10	2,995,306,627.50
TATA ELXSI LTD	38,890	6,491.50	252,454,435.00
TECH MAHINDRA LTD	554,091	1,562.80	865,933,414.80
WIPRO LTD	2,406,564	247.94	596,683,478.16
BHARTI AIRTEL LTD	2,516,164	1,878.80	4,727,368,923.20
INDUS TOWERS LTD	1,382,959	384.40	531,609,439.60
TATA COMMUNICATIONS LTD	130,908	1,713.10	224,258,494.80
VODAFONE IDEA LTD	19,488,924	6.82	132,914,461.68
ADANI POWER LTD	535,650	547.65	293,348,722.50
GAIL INDIA LTD	2,169,662	190.62	413,580,970.44
JSW ENERGY LTD	384,500	508.10	195,364,450.00
NHPC LTD	3,174,000	87.63	278,137,620.00
NTPC LTD	4,123,845	328.65	1,355,301,659.25
POWER GRID CORP OF INDIA LTD	4,489,952	294.25	1,321,168,376.00
TATA POWER CO LTD	1,559,666	393.55	613,806,554.30
TORRENT POWER LTD	179,000	1,410.50	252,479,500.00
DLF LTD	668,888	825.70	552,300,821.60
GODREJ PROPERTIES LTD	160,705	2,312.00	371,549,960.00
MACROTECH DEVELOPERS LTD	321,700	1,461.70	470,228,890.00
OBEROI REALTY LTD	114,200	1,800.80	205,651,360.00
PHOENIX MILLS LTD	200,000	1,561.80	312,360,000.00
PRESTIGE ESTATES PROJECTS	194,972	1,626.10	317,043,969.20
インドルピー 小計		190,593,857		129,720,591,280.46
				(219,227,799,263)
チェココルナ	KOMERCNI BANKA AS	89,884	1,003.00	90,153,652.00
	MONETA MONEY BANK AS	174,521	145.60	25,410,257.60
	CEZ AS	144,745	1,203.00	174,128,235.00
チェココルナ 小計		409,150		289,692,144.60
				(1,923,555,840)
クウェートディナール	BOUBYAN BANK K.S.C	1,537,862	0.67	1,036,518.98
	GULF BANK	1,720,873	0.34	590,259.43
	KUWAIT FINANCE HOUSE	10,233,643	0.75	7,716,166.82
	NATIONAL BANK OF KUWAIT	7,830,963	0.95	7,447,245.81
	MOBILE TELECOMMUNICATIONS CO	1,875,031	0.47	892,514.75
	MABANEE CO KPSC	1,015,593	0.89	910,986.92
クウェートディナール 小計		24,213,965		18,593,692.71
				(8,761,162,068)
コロンビアペソ	GRUPO CIBEST SA	210,054	51,000.00	10,712,754,000.00
	GRUPO CIBEST SA	457,893	44,740.00	20,486,132,820.00
	INTERCONEXION ELECTRICA SA	605,912	20,000.00	12,118,240,000.00
コロンビアペソ 小計		1,273,859		43,317,126,820.00
				(1,514,799,924)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	398,686	2,850.00	1,136,255,100.00
	RICHTER GEDEON NYRT	136,757	10,090.00	1,379,878,130.00
	OTP BANK PLC	212,182	27,080.00	5,745,888,560.00
ハンガリーフォリント 小計		747,625		8,262,021,790.00
				(3,387,428,933)
アラブディルハム	ADNOC DRILLING CO PJSC	3,646,502	5.27	19,217,065.54
	ADNOC GAS PLC	7,473,746	3.29	24,588,624.34
	MULTIPLY GROUP	4,100,100	2.29	9,389,229.00
	SALIK CO PJSC	1,800,000	5.72	10,296,000.00
	AMERICANA RESTAURANTS INTERN	2,223,329	2.09	4,646,757.61
	ABU DHABI NATIONAL OIL CO FO	4,252,033	3.70	15,732,522.10
	ABU DHABI COMMERCIAL BANK	3,244,435	12.50	40,555,437.50
	ABU DHABI ISLAMIC BANK	1,733,169	20.18	34,975,350.42
	DUBAI ISLAMIC BANK	3,086,340	8.49	26,203,026.60
	FIRST ABU DHABI BANK PJSC	4,471,704	16.26	72,709,907.04
	EMIRATES TELECOM GROUP CO	3,544,264	17.22	61,032,226.08
	DUBAI ELECTRICITY & WATER AU	5,000,000	2.75	13,750,000.00
	ALDAR PROPERTIES PJSC	4,394,481	8.32	36,562,081.92
	EMAAR DEVELOPMENT PJSC	877,963	13.00	11,413,519.00
	EMAAR PROPERTIES PJSC	6,185,832	13.35	82,580,857.20
アラブディルハム 小計		56,033,898		463,652,604.35
				(18,179,818,616)
ポーランドズロチ	ORLEN SA	595,189	74.80	44,520,137.20
	KGHM POLSKA MIEDZ SA	113,232	131.20	14,856,038.40
	BUDIMEX	12,000	557.80	6,693,600.00
	LPP SA	1,108	14,315.00	15,861,020.00
	CD PROJEKT SA	69,305	259.00	17,949,995.00
	ALLEGRO.EU SA	539,902	35.31	19,066,639.13
	CCC SA	50,000	201.80	10,090,000.00
	DINO POLSKA SA	43,229	524.20	22,660,641.80
	ZABKA GROUP SA	250,000	22.12	5,530,000.00
	BANK MILLENNIUM SA	600,000	13.70	8,220,000.00
	BANK PEKAO SA	185,216	176.10	32,616,537.60
	MBANK SA	14,679	780.00	11,449,620.00
	PKO BANK POLSKI SA	900,974	70.44	63,464,608.56
	SANTANDER BANK POLSKA SA	34,726	478.30	16,609,445.80
	POWSZECHNY ZAKLAD UBEZPIECZE	638,823	61.14	39,057,638.22
	PGE SA	1,158,300	9.65	11,186,861.40
ポーランドズロチ 小計		5,206,683		339,832,783.11
				(13,075,066,330)
南アフリカランド	ANGLOGOLD ASHANTI PLC	495,061	834.00	412,880,874.00
	GOLD FIELDS LTD	914,047	458.80	419,364,763.60
	HARMONY GOLD MINING CO LTD	537,524	273.66	147,098,817.84
	IMPALA PLATINUM HOLDINGS LTD	851,412	134.59	114,591,541.08
	KUMBA IRON ORE LTD	35,041	285.99	10,021,375.59
	SASOL LTD	464,362	84.35	39,168,934.70
	VALTERRA PLATINUM LIMITED	208,153	721.00	150,078,313.00
	BIDVEST GROUP LTD	394,539	237.50	93,703,012.50
	NASPERS LTD-N SHS	165,535	5,418.83	897,006,024.05
	PEPKOR HOLDINGS LTD	2,676,658	28.30	75,749,421.40
	WOOLWORTHS HOLDINGS LTD	810,593	56.26	45,603,962.18
	BID CORP LTD	326,724	472.84	154,488,176.16
	CLICKS GROUP LTD	237,446	380.93	90,450,304.78
	SHOPRITE HOLDINGS LTD	458,695	281.80	129,260,251.00
	ASPEN PHARMACARE HOLDINGS LT	447,969	121.78	54,553,664.82
	ABSA GROUP LTD	726,800	174.25	126,644,900.00
	CAPITEC BANK HOLDINGS LTD	88,206	3,501.05	308,813,616.30
	NEDBANK GROUP LTD	442,085	251.06	110,989,860.10
	STANDARD BANK GROUP LTD	1,293,428	231.72	299,713,136.16
	FIRSTRAND LTD	4,874,013	75.20	366,525,777.60
	REINET INVESTMENTS SCA	132,459	478.57	63,390,903.63
	REMGRO LTD	429,903	158.22	68,019,252.66
	DISCOVERY LTD	528,930	218.10	115,359,633.00
	OLD MUTUAL LTD	3,429,466	11.71	40,159,046.86
	OUTSURANCE GROUP LTD	1,013,224	79.81	80,865,407.44
	SANLAM LTD	1,791,530	89.30	159,983,629.00
	MTN GROUP LTD	1,626,244	130.24	211,802,018.56
	VODACOM GROUP LTD	701,048	136.88	95,959,450.24
	NEPI ROCKCASTLE N.V.	624,179	134.85	84,170,538.15
南アフリカランド 小計		26,725,274		4,966,416,606.40
				(40,327,302,843)
オフショア元	CHINA MERCHANTS ENERGY -A	176,500	6.04	1,066,060.00
	CHINA PETROLEUM & CHEMICAL-A	2,567,125	5.72	14,683,955.00
	CHINA SHENHUA ENERGY CO-A	454,728	39.30	17,870,810.40
	COSCO SHIPPING ENERGY TRAN-A	124,900	10.05	1,255,245.00
	GUANGHUI ENERGY CO LTD-A	235,000	5.89	1,384,150.00
	INNER MONGOLIA DIAN TOU EN-A	377,700	19.38	7,319,826.00
	PETROCHINA CO LTD-A	1,979,300	8.39	16,606,327.00
	SHAANXI COAL INDUSTRY CO L-A	906,400	20.07	18,191,448.00
	SHANXI COKING COAL ENERGY-A	142,970	6.25	893,562.50
	SHANXI LU'AN ENVIRONMENTAL-A	100,900	10.77	1,086,693.00
	YANKUANG ENERGY GROUP CO-A	195,106	12.69	2,475,895.14
	YANTAI JEREH OILFIELD-A	9,100	35.56	323,596.00
	ALUMINUM CORP OF CHINA LTD-A	650,300	6.68	4,344,004.00
	ANHUI CONCH CEMENT CO LTD-A	173,900	22.80	3,964,920.00
	BAOSHAN IRON & STEEL CO-A	2,846,771	6.64	18,902,559.44
	CHINA JUSHI CO LTD -A	110,447	11.36	1,254,677.92
	CHINA NORTHERN RARE EARTH -A	123,100	24.01	2,955,631.00
	CHINA RARE EARTH RESOURCES-A	32,500	35.31	1,147,575.00
	CITI PACIFIC SPECIAL STEE-A	292,100	11.24	3,283,204.00
	CMOC GROUP LTD-A	1,953,601	7.30	14,261,287.30
	GANFENG LITHIUM GROUP CO L-A	102,531	31.24	3,203,068.44
	GUANGZHOU TINCI MATERIALS -A	84,280	17.32	1,459,729.60
	HENAN SHENHUO COAL & POWER-A	125,100	16.57	2,072,907.00
	HENGLI PETROCHEMICAL CO L-A	257,100	14.96	3,846,216.00
	HOSHINE SILICON INDUSTRY C-A	27,200	47.56	1,293,632.00
	HUAFON CHEMICAL CO LTD -A	106,636	6.65	709,129.40
	HUAIBEI MINING HOLDINGS CO-A	131,200	12.64	1,658,368.00
	HUNAN VALIN STEEL CO LTD -A	185,200	4.63	857,476.00
	INNER MONGOLIA BAOTOU STE-A	2,282,300	1.75	3,994,025.00
	INNER MONGOLIA JUNZHENG EN-A	482,916	5.45	2,631,892.20
	JIANGSU EASTERN SHENGHONG -A	290,586	8.42	2,446,734.12
	JIANGXI COPPER CO LTD-A	99,100	21.86	2,166,326.00
	JINDUICHENG MOLYBDENUM CO -A	181,400	10.90	1,977,260.00
	LB GROUP CO LTD-A	59,600	16.46	981,016.00
	NINGXIA BAOFENG ENERGY GRO-A	319,800	16.27	5,203,146.00
	QINGHAI SALT LAKE INDUSTRY-A	211,600	16.17	3,421,572.00
	RONGSHENG PETROCHEMICAL CO-A	325,971	8.50	2,770,753.50
	SATELLITE CHEMICAL CO LTD-A	84,740	17.10	1,449,054.00
	SHANDONG GOLD MINING CO LT-A	433,624	30.22	13,104,117.28
	SHANDONG HUALU HENGSHENG-A	199,150	21.23	4,227,954.50
	SHANDONG NANSHAN ALUMINUM-A	336,100	3.71	1,246,931.00
	SHANDONG SUN PAPER INDUSTR-A	233,900	14.14	3,307,346.00
	SHANGHAI PUTAILAI NEW ENER-A	101,726	16.07	1,634,736.82
	SHANJIN INTERNATIONAL GOLD-A	199,060	19.93	3,967,265.80
	TIANQI LITHIUM CORP-A	59,200	30.26	1,791,392.00
	TIANSHAN ALUMINUM GROUP CO-A	100,000	7.64	764,000.00
	TONGLING NONFERROUS METALS-A	510,800	3.19	1,629,452.00
	WANHUA CHEMICAL GROUP CO -A	206,800	54.26	11,220,968.00
	WESTERN MINING CO -A	163,200	16.12	2,630,784.00
	WESTERN SUPERCONDUCTING TE-A	23,240	49.02	1,139,224.80
	XIAMEN TUNGSTEN CO LTD-A	206,600	20.09	4,150,594.00
	YUNNAN ALUMINIUM CO LTD-A	122,042	14.71	1,795,237.82
	YUNNAN CHIHONG ZINC & GERM-A	1,614,300	5.21	8,410,503.00
	YUNNAN ENERGY NEW MATERIAL-A	34,651	27.88	966,069.88
	YUNNAN YUNTIANHUA CO-A	40,000	22.48	899,200.00
	ZANGGE MINING CO LTD-A	34,400	36.60	1,259,040.00
	ZHEJIANG JUHUA CO-A	107,700	26.56	2,860,512.00
	ZHEJIANG LONGSHENG GROUP C-A	204,800	10.05	2,058,240.00
	ZHEJIANG NHU CO LTD-A	85,176	21.75	1,852,578.00
	ZHONGJIN GOLD CORP-A	349,900	14.08	4,926,592.00
	ZIJIN MINING GROUP CO LTD-A	1,357,400	17.88	24,270,312.00
	AECC AVIATION POWER CO-A	367,800	35.33	12,994,374.00
	AVICOPTER PLC-A	37,400	36.95	1,381,930.00
	BEIJING NEW BUILDING MATER-A	66,800	28.09	1,876,412.00
CHINA CSSC HOLDINGS LTD-A	73,000	30.75	2,244,750.00
CHINA ENERGY ENGINEERING C-A	1,252,100	2.23	2,792,183.00
CHINA NATIONAL CHEMICAL-A	98,000	7.78	762,440.00
CHINA RAILWAY GROUP LTD-A	1,045,600	5.60	5,855,360.00
CHINA STATE CONSTRUCTION -A	2,487,580	5.66	14,079,702.80
CHINA XD ELECTRIC CO LTD-A	391,100	6.25	2,444,375.00
CNGR ADVANCED MATERIAL CO -A	76,053	31.64	2,406,316.92
CONTEMPORARY AMPEREX TECHN-A	263,074	251.50	66,163,111.00
CRRC CORP LTD-A	1,139,000	7.17	8,166,630.00
DONGFANG ELECTRIC CORP LTD-A	144,760	16.00	2,316,160.00
EVE ENERGY CO LTD-A	281,888	46.12	13,000,674.56
GEM CO LTD-A	131,700	6.11	804,687.00
GOLDWIND SCIENCE & TECHNOL-A	129,800	9.30	1,207,140.00
GONEO GROUP CO LTD-A	49,880	73.07	3,644,731.60
GOTION HIGH-TECH CO LTD-A	231,800	24.99	5,792,682.00
JIANGSU HENGLI HYDRAULIC C-A	62,532	69.13	4,322,837.16
JIANGSU ZHONGTIAN TECHNOLO-A	103,700	13.29	1,378,173.00
KUANG-CHI TECHNOLOGIES CO-A	210,600	39.74	8,369,244.00
METALLURGICAL CORP OF CHIN-A	527,534	2.93	1,545,674.62
NARI TECHNOLOGY CO LTD-A	726,309	22.11	16,058,691.99
NINGBO DEYE TECHNOLOGY CO -A	37,380	83.43	3,118,613.40
NINGBO ORIENT WIRES & CABL-A	24,000	47.68	1,144,320.00
POWER CONSTRUCTION CORP OF-A	2,695,200	4.74	12,775,248.00
SANY HEAVY INDUSTRY CO LTD-A	827,016	18.25	15,093,042.00
SHANGHAI ELECTRIC GRP CO L-A	407,700	7.44	3,033,288.00
SHENZHEN INOVANCE TECHNOLO-A	49,851	65.18	3,249,288.18
SICHUAN ROAD&BRIDGE GROUP-A	185,640	9.42	1,748,728.80
SIEYUAN ELECTRIC CO LTD-A	60,100	72.00	4,327,200.00
SUNGROW POWER SUPPLY CO LT-A	88,340	61.34	5,418,775.60
SUNWODA ELECTRONIC CO LTD-A	37,600	18.58	698,608.00
TBEA CO LTD-A	217,100	11.71	2,542,241.00
WEICHAI POWER CO LTD-A	285,251	15.00	4,278,765.00
XCMG CONSTRUCTION MACHIN-A	363,600	7.94	2,886,984.00
XIAMEN C & D INC-A	705,500	9.97	7,033,835.00
ZHEJIANG CHINT ELECTRICS-A	36,000	22.19	798,840.00
ZHEJIANG HUAYOU COBALT CO -A	55,015	34.09	1,875,461.35
ZHEJIANG SANHUA INTELLIGEN-A	113,500	27.09	3,074,715.00
ZHUZHOU CRRC TIMES ELECTRI-A	45,200	43.46	1,964,392.00
ZOOMLION HEAVY INDUSTRY S-A	143,900	7.01	1,008,739.00
SHANGHAI M&G STATIONERY IN-A	74,300	31.76	2,359,768.00
ZHEJIANG WEIMING ENVIRONME-A	58,110	19.72	1,145,929.20
AIR CHINA LTD-A	987,800	7.89	7,793,742.00
BEIJING-SHANGHAI HIGH SPE-A	3,698,000	5.78	21,374,440.00
CHINA EASTERN AIRLINES CO-A	547,400	3.96	2,167,704.00
CHINA SOUTHERN AIRLINES CO-A	444,100	5.96	2,646,836.00
COSCO SHIPPING HOLDINGS CO-A	627,230	15.92	9,985,501.60
DAQIN RAILWAY CO LTD -A	1,793,200	6.65	11,924,780.00
HAINAN AIRLINES HOLDING CO-A	2,330,900	1.34	3,123,406.00
LIAONING PORT CO LTD-A	2,697,000	1.47	3,964,590.00
S F HOLDING CO LTD-A	389,600	47.38	18,459,248.00
SHANGHAI INTERNATIONAL AIR-A	38,100	32.47	1,237,107.00
SPRING AIRLINES CO LTD-A	54,200	57.55	3,119,210.00
YTO EXPRESS GROUP CO LTD-A	75,200	12.62	949,024.00
ANHUI JIANGHUAI AUTO GROUP-A	109,000	35.00	3,815,000.00
BAIC BLUEPARK NEW ENERGY -A	288,700	7.23	2,087,301.00
BYD CO LTD -A	124,500	360.75	44,913,375.00
CHANGZHOU XINGYU AUTOMOTIV-A	20,100	139.34	2,800,734.00
CHONGQING CHANGAN AUTOMOB-A	951,090	12.98	12,345,148.20
FUYAO GLASS INDUSTRY GROUP-A	245,138	57.94	14,203,295.72
GREAT WALL MOTOR CO LTD-A	92,554	22.55	2,087,092.70
GUANGZHOU AUTOMOBILE GROUP-A	348,900	7.65	2,669,085.00
HUAYU AUTOMOTIVE SYSTEMS -A	68,200	17.93	1,222,826.00
HUIZHOU DESAY SV AUTOMOTIV-A	12,000	106.00	1,272,000.00
NINGBO TUOPU GROUP CO LTD-A	74,385	50.00	3,719,250.00
SAIC MOTOR CORP LTD-A	917,591	15.42	14,149,253.22
SAILUN GROUP CO LTD-A	107,100	12.34	1,321,614.00
SERES GROUP CO L-A	90,800	134.08	12,174,464.00
BEIJING ROBOROCK TECHNOLOG-A	8,260	221.37	1,828,516.20
ECOVACS ROBOTICS CO LTD-A	11,400	53.77	612,978.00
GREE ELECTRIC APPLIANCES I-A	227,772	44.94	10,236,073.68
HAIER SMART HOME CO LTD-A	525,629	24.71	12,988,292.59
MIDEA GROUP CO LTD-A	195,800	75.25	14,733,950.00
OPPEIN HOME GROUP INC-A	12,917	60.80	785,353.60
SICHUAN CHANGHONG ELECTRIC-A	300,000	10.19	3,057,000.00
ZHEJIANG SUPOR CO LTD -A	5,200	55.48	288,496.00
37 INTERACTIVE ENTERTAINME-A	75,300	14.95	1,125,735.00
BEIJING ENLIGHT MEDIA CO L-A	300,000	18.01	5,403,000.00
FOCUS MEDIA INFORMATION TE-A	626,202	7.31	4,577,536.62
KUNLUN TECH CO LTD-A	56,000	34.48	1,930,880.00
MANGO EXCELLENT MEDIA CO L-A	80,780	22.51	1,818,357.80
CCOOP GROUP CO LTD-A	1,000,000	2.44	2,440,000.00
CHINA TOURISM GROUP DUTY F-A	159,499	61.35	9,785,263.65
ZHEJIANG CHINA COMMODITIES-A	344,500	18.43	6,349,135.00
YIFENG PHARMACY CHAIN CO L-A	101,965	26.83	2,735,720.95
YONGHUI SUPERSTORES CO LTD-A	500,000	5.03	2,515,000.00
ANGEL YEAST CO LTD-A	7,800	37.56	292,968.00
ANHUI GUJING DISTILLERY CO-A	25,700	150.00	3,855,000.00
ANHUI YINGJIA DISTILLERY C-A	21,800	40.93	892,274.00
BEIJING YANJING BREWERY CO-A	234,000	13.82	3,233,880.00
CHONGQING BREWERY CO-A	16,080	58.75	944,700.00
EASTROC BEVERAGE GROUP CO -A	22,750	322.81	7,343,927.50
FOSHAN HAITIAN FLAVOURING -A	289,213	43.10	12,465,080.30
GUANGDONG HAID GROUP CO-A	49,519	62.27	3,083,548.13
HENAN SHUANGHUI INVESTMENT-A	87,500	24.61	2,153,375.00
INNER MONGOLIA YILI INDUS-A	293,000	30.20	8,848,600.00
JIANGSU KING'S LUCK BREWER-A	32,590	43.83	1,428,419.70
JIANGSU YANGHE DISTILLERY-A	105,181	66.65	7,010,313.65
KWEICHOW MOUTAI CO LTD-A	77,553	1,514.00	117,415,242.00
LUZHOU LAOJIAO CO LTD-A	80,555	116.25	9,364,518.75
MUYUAN FOODS CO LTD-A	503,580	40.80	20,546,064.00
NEW HOPE LIUHE CO LTD-A	209,700	9.53	1,998,441.00
SHANXI XINGHUACUN FEN WINE-A	103,860	182.88	18,993,916.80
TSINGTAO BREWERY CO LTD-A	192,161	74.95	14,402,466.95
WENS FOODSTUFF GROUP CO L-A	261,140	16.64	4,345,369.60
WULIANGYE YIBIN CO LTD-A	288,400	125.03	36,058,652.00
YIHAI KERRY ARAWANA HOLDIN-A	23,700	30.20	715,740.00
AIER EYE HOSPITAL GROUP CO-A	803,892	12.62	10,145,117.04
GUANGZHOU BAIYUNSHAN PHAR-A	128,900	26.96	3,475,144.00
HUADONG MEDICINE CO LTD-A	57,140	43.66	2,494,732.40
JIANGSU YUYUE MEDICAL EQU-A	64,300	37.06	2,382,958.00
SHANGHAI PHARMACEUTICALS-A	183,900	18.41	3,385,599.00
SHANGHAI UNITED IMAGING HE-A	31,700	137.45	4,357,165.00
SHENZHEN MINDRAY BIO-MEDIC-A	105,500	235.30	24,824,150.00
SHENZHEN NEW INDUSTRIES BI-A	49,300	61.59	3,036,387.00
BEIJING TIANTAN BIOLOGICAL-A	337,800	19.24	6,499,272.00
BEIJING TONG REN TANG CO-A	29,900	37.46	1,120,054.00
BEIJING WANTAI BIOLOGICAL-A	13,804	78.36	1,081,681.44
CHANGCHUN HIGH-TECH INDUST-A	8,700	105.05	913,935.00
CHINA RESOURCES SANJIU MED-A	46,800	43.24	2,023,632.00
CHONGQING ZHIFEI BIOLOGICA-A	90,296	19.93	1,799,599.28
DONG-E-E-JIAOCO LTD-A	109,500	54.60	5,978,700.00
HANGZHOU TIGERMED CONSULTI-A	7,089	51.61	365,863.29
HUALAN BIOLOGICAL ENGINEER-A	54,190	16.21	878,419.90
HUMANWELL HEALTHCARE GROUP-A	29,900	21.98	657,202.00
IMEIK TECHNOLOGY DEVELOPME-A	11,340	175.25	1,987,335.00
JIANGSU HENGRUI PHARMACEUT-A	374,183	53.88	20,160,980.04
PHARMARON BEIJING CO LTD-A	28,125	24.13	678,656.25
SHANGHAI FOSUN PHARMACEUTI-A	112,400	25.15	2,826,860.00
SHANGHAI RAAS BLOOD PRODUC-A	240,500	6.97	1,676,285.00
SHENZHEN SALUBRIS PHARM-A	89,800	46.58	4,182,884.00
SICHUAN BIOKIN PHARMACEUTI-A	20,000	299.82	5,996,400.00
SICHUAN KELUN PHARMACEUTIC-A	106,800	37.75	4,031,700.00
WUXI APPTEC CO LTD-A	120,711	64.48	7,783,445.28
YUNNAN BAIYAO GROUP CO LTD-A	80,260	56.35	4,522,651.00
ZHANGZHOU PIENTZEHUANG PHA-A	55,100	203.30	11,201,830.00
AGRICULTURAL BANK OF CHINA-A	4,863,500	5.57	27,089,695.00
BANK OF BEIJING CO LTD -A	751,100	6.36	4,776,996.00
BANK OF CHENGDU CO LTD-A	137,793	19.14	2,637,358.02
BANK OF CHINA LTD-A	1,412,300	5.47	7,725,281.00
BANK OF COMMUNICATIONS CO-A	2,389,433	7.68	18,350,845.44
BANK OF HANGZHOU CO LTD-A	151,000	16.51	2,493,010.00
BANK OF JIANGSU CO LTD-A	1,108,950	11.02	12,220,629.00
BANK OF NANJING CO LTD -A	822,900	11.22	9,232,938.00
BANK OF NINGBO CO LTD -A	547,411	26.64	14,583,029.04
BANK OF SHANGHAI CO LTD-A	543,311	10.70	5,813,427.70
CHINA CONSTRUCTION BANK-A	257,100	9.00	2,313,900.00
CHINA EVERBRIGHT BANK CO-A	1,913,010	4.01	7,671,170.10
CHINA MERCHANTS BANK-A	1,184,799	44.37	52,569,531.63
CHINA MINSHENG BANKING-A	1,426,128	4.45	6,346,269.60
CHINA ZHESHANG BANK CO LTD-A	1,093,500	3.25	3,553,875.00
CHONGQING RURAL COMMERCIAL-A	650,600	7.45	4,846,970.00
CNPC CAPITAL CO LTD-A	361,100	6.99	2,524,089.00
HUAXIA BANK CO LTD-A	679,150	7.63	5,181,914.50
IND & COMM BK OF CHINA-A	3,675,728	7.09	26,060,911.52
INDUSTRIAL BANK CO LTD -A	1,219,174	23.52	28,674,972.48
PING AN BANK CO LTD-A	1,445,061	11.67	16,863,861.87
POSTAL SAVINGS BANK OF CHI-A	2,603,100	5.35	13,926,585.00
SHANGHAI PUDONG DEVEL BANK-A	2,012,153	12.32	24,789,724.96
SHANGHAI RURAL COMMERCIAL -A	749,400	9.97	7,471,518.00
CAITONG SECURITIES CO LTD-A	452,855	7.52	3,405,469.60
CHANGJIANG SECURITIES CO L-A	322,834	6.72	2,169,444.48
CHINA GALAXY SECURITIES CO-A	482,200	16.38	7,898,436.00
CHINA GREAT WALL SECURITIE-A	58,000	8.12	470,960.00
CHINA INTERNATIONAL CAPTAL-A	243,592	34.26	8,345,461.92
CHINA MERCHANTS SECURITIES-A	699,900	16.61	11,625,339.00
CITIC SECURITIES CO-A	602,145	26.18	15,764,156.10
CSC FINANCIAL CO LTD-A	192,700	23.68	4,563,136.00
DONGXING SECURITIES CO LT-A	26,200	10.53	275,886.00
EAST MONEY INFORMATION CO-A	930,834	21.13	19,668,522.42
EVERBRIGHT SECURITIE CO -A	101,600	18.17	1,846,072.00
FOUNDER SECURITIES CO LTD-A	299,965	7.79	2,336,727.35
GF SECURITIES CO LTD-A	281,900	16.56	4,668,264.00
GUOLIAN MINSHENG SECURITIE-A	51,600	10.10	521,160.00
GUOSEN SECURITIES CO LTD-A	229,500	11.33	2,600,235.00
GUOTAI HAITONG SECURITIES CO	1,547,581	18.43	28,521,917.83
GUOYUAN SECURITIES CO LTD-A	1,718,600	7.74	13,301,964.00
HITHINK ROYALFLUSH INFORMA-A	31,730	254.11	8,062,910.30
HUATAI SECURITIES CO LTD-A	313,740	16.99	5,330,442.60
INDUSTRIAL SECURITIES CO-A	180,700	5.92	1,069,744.00
NANJING SECURITIES CO LTD-A	226,900	7.88	1,787,972.00
ORIENT SECURITIES CO LTD-A	341,800	9.60	3,281,280.00
SDIC CAPITAL CO LTD-A	343,400	7.14	2,451,876.00
SHENWAN HONGYUAN GROUP CO-A	2,300,814	4.86	11,181,956.04
SINOLINK SECURITIES CO LTD-A	210,300	8.51	1,789,653.00
SOOCHOW SECURITIES CO LTD-A	246,100	8.41	2,069,701.00
SOUTHWEST SECURITIES CO LT-A	2,289,700	4.26	9,754,122.00
WESTERN SECURITIES CO LTD-A	247,600	7.60	1,881,760.00
ZHESHANG SECURITIES CO LTD-A	74,000	10.74	794,760.00
ZHONGTAI SECURITIES CO LTD-A	132,200	6.31	834,182.00
CHINA LIFE INSURANCE CO-A	269,500	39.76	10,715,320.00
CHINA PACIFIC INSURANCE GR-A	500,200	35.25	17,632,050.00
NEW CHINA LIFE INSURANCE C-A	135,086	53.85	7,274,381.10
PICC HOLDING CO-A	647,000	8.38	5,421,860.00
PING AN INSURANCE GROUP CO-A	647,222	53.99	34,943,515.78
360 SECURITY TECHNOLOGY IN-A	319,600	10.35	3,307,860.00
BEIJING KINGSOFT OFFICE SO-A	31,500	291.68	9,187,920.00
EMPYREAN TECHNOLOGY CO LTD-A	17,600	125.39	2,206,864.00
HUNDSUN TECHNOLOGIES INC-A	50,398	27.38	1,379,897.24
IFLYTEK CO LTD - A	171,085	48.61	8,316,441.85
JIANGSU HOPERUN SOFTWARE C-A	50,000	52.56	2,628,000.00
RANGE INTELLIGENT COMPUTI-A	79,700	44.79	3,569,763.00
SHANGHAI BAOSIGHT SOFTWARE-A	50,731	25.68	1,302,772.08
YONYOU NETWORK TECHNOLOGY-A	87,015	13.62	1,185,144.30
ANKER INNOVATIONS TECHNOLO-A	26,130	107.55	2,810,281.50
AVARY HOLDING SHENZHEN CO -A	304,500	29.70	9,043,650.00
BOE TECHNOLOGY GROUP CO LT-A	3,396,000	3.94	13,380,240.00
CHAOZHOU THREE-CIRCLE GROU-A	48,197	33.60	1,619,419.20
CHINA GREATWALL TECHNOLOGY-A	164,000	14.75	2,419,000.00
CHINA RAILWAY SIGNAL & COM-A	296,998	5.08	1,508,749.84
EVERDISPLAY OPTRONICS SHAN-A	696,400	2.38	1,657,432.00
FOXCONN INDUSTRIAL INTERNE-A	962,700	20.56	19,793,112.00
GOERTEK INC -A	568,200	22.23	12,631,086.00
GRG BANKING EQUIPMENT CO -A	166,500	12.72	2,117,880.00
GUANGZHOU HAIGE COMMUNICAT-A	1,330,300	13.29	17,679,687.00
IEIT SYSTEMS CO LTD-A	54,900	51.39	2,821,311.00
LENS TECHNOLOGY CO LTD-A	753,400	21.88	16,484,392.00
LINGYI ITECH GUANGDONG CO -A	217,700	8.51	1,852,627.00
LUXSHARE PRECISION INDUSTR-A	454,412	31.63	14,373,051.56
MAXSCEND MICROELECTRONICS -A	10,752	71.39	767,585.28
NINESTAR CORP-A	39,700	22.71	901,587.00
SHENGYI TECHNOLOGY CO LTD -A	140,200	28.38	3,978,876.00
SHENNAN CIRCUITS CO LTD-A	36,114	92.42	3,337,655.88
SHENZHEN TRANSSION HOLDING-A	43,400	73.32	3,182,088.00
SUPCON TECHNOLOGY CO LTD-A	51,475	45.29	2,331,302.75
SUZHOU DONGSHAN PRECISION-A	72,200	31.10	2,245,420.00
TCL TECHNOLOGY GROUP CORP-A	918,300	4.30	3,948,690.00
UNISPLENDOUR CORP LTD-A	110,648	24.74	2,737,431.52
WINGTECH TECHNOLOGY CO LTD-A	25,000	33.33	833,250.00
WUHAN GUIDE INFRARED CO LT-A	157,032	8.59	1,348,904.88
WUS PRINTED CIRCUIT KUNSHA-A	132,040	35.14	4,639,885.60
YEALINK NETWORK TECHNOLOGY-A	31,430	34.45	1,082,763.50
ZHEJIANG DAHUA TECHNOLOGY-A	75,700	15.56	1,177,892.00
ZHONGJI INNOLIGHT CO LTD-A	42,140	102.88	4,335,363.20
ZTE CORP-A	436,700	32.20	14,061,740.00
CHINA UNITED NETWORK-A	1,185,800	5.38	6,379,604.00
CGN POWER CO LTD-A	632,800	3.64	2,303,392.00
CHINA NATIONAL NUCLEAR POW-A	985,700	9.46	9,324,722.00
CHINA THREE GORGES RENEWAB-A	1,122,300	4.28	4,803,444.00
CHINA YANGTZE POWER CO LTD-A	1,594,542	29.80	47,517,351.60
ENN NATURAL GAS CO LTD-A	73,600	19.07	1,403,552.00
GD POWER DEVELOPMENT CO -A	570,400	4.58	2,612,432.00
HUADIAN POWER INTL CORP-A	367,600	5.81	2,135,756.00
HUANENG POWER INTL INC-A	2,042,800	7.20	14,708,160.00
SDIC POWER HOLDINGS CO LTD-A	390,500	15.08	5,888,740.00
SICHUAN CHUANTOU ENERGY CO-A	180,400	16.26	2,933,304.00
WINTIME ENERGY GROUP CO L-A	2,307,800	1.35	3,115,530.00
ZHEJIANG ZHENENG ELECTRIC-A	838,200	5.33	4,467,606.00
ADVANCED MICRO-FABRICATION-A	43,500	180.00	7,830,000.00
BESTECHNIC SHANGHAI CO LTD-A	8,000	381.00	3,048,000.00
CAMBRICON TECHNOLOGIES-A	26,500	619.86	16,426,290.00
CHINA RESOURCES MICROELECT-A	51,000	47.73	2,434,230.00
CSI SOLAR CO LTD-A	200,000	8.90	1,780,000.00
FLAT GLASS GROUP CO LTD-A	101,300	14.65	1,484,045.00
GALAXYCORE INC-A	100,100	15.15	1,516,515.00
GIGADEVICE SEMICONDUCTO-CL A	35,556	117.90	4,192,052.40
HANGZHOU FIRST APPLIED MAT-A	87,250	12.27	1,070,557.50
HANGZHOU SILAN MICROELECTR-A	33,200	24.37	809,084.00
HYGON INFORMATION TECHNOLO-A	168,300	136.13	22,910,679.00
INGENIC SEMICONDUCTOR CO -A	10,100	65.23	658,823.00
JA SOLAR TECHNOLOGY CO LTD-A	144,480	9.38	1,355,222.40
JCET GROUP CO LTD-A	47,200	33.02	1,558,544.00
JINKO SOLAR CO LTD-A	351,000	5.15	1,807,650.00
LONGI GREEN ENERGY TECHNOL-A	385,389	14.50	5,588,140.50
MONTAGE TECHNOLOGY CO LTD-A	52,600	83.80	4,407,880.00
NATIONAL SILICON INDUSTRY -A	189,500	18.18	3,445,110.00
NAURA TECHNOLOGY GROUP CO-A	36,000	429.63	15,466,680.00
NEXCHIP SEMICONDUCTOR CORP-A	100,000	20.81	2,081,000.00
PIOTECH INC-A	11,692	149.20	1,744,446.40
ROCKCHIP ELECTRONICS CO L-A	41,300	147.48	6,090,924.00
SANAN OPTOELECTRONICS CO L-A	358,200	12.25	4,387,950.00
SG MICRO CORP-A	7,897	97.33	768,615.01
TCL ZHONGHUAN RENEWABLE EN-A	164,500	7.52	1,237,040.00
TIANSHUI HUATIAN TECHNOLOG-A	201,300	8.93	1,797,609.00
TONGFU MICROELECTRONIC CO-A	29,100	23.97	697,527.00
TONGWEI CO LTD-A	157,700	16.23	2,559,471.00
TRINA SOLAR CO LTD-A	56,200	14.01	787,362.00
UNIGROUP GUOXIN MICROELECT-A	36,299	64.84	2,353,627.16
WILL SEMICONDUCTOR CO LTD-A	130,615	132.60	17,319,549.00
XINJIANG DAQO NEW ENERGY C-A	87,400	19.01	1,661,474.00
ZHEJIANG JINGSHENG MECHANI-A	61,400	27.34	1,678,676.00
CHINA MERCHANTS SHEKOU IND-A	242,622	8.64	2,096,254.08
CHINA VANKE CO LTD -A	424,956	6.64	2,821,707.84
HAINAN AIRPORT INFRASTRUCT-A	498,187	3.38	1,683,872.06
POLY DEVELOPMENTS AND HOLD-A	357,000	8.19	2,923,830.00
YOUNGOR FASHION CO LTD-A	106,400	7.47	794,808.00
オフショア元 小計		149,358,095		2,266,345,293.38
				(45,390,816,804)
サウジアラビアリヤル	ADES HOLDING CO	302,942	13.58	4,113,952.36
	SAUDI ARABIAN OIL CO	5,822,514	24.80	144,398,347.20
	SABIC AGRI-NUTRIENTS CO	227,609	97.50	22,191,877.50
	SAHARA INTERNATIONAL PETROCH	651,598	18.98	12,367,330.04
	SAUDI ARABIAN MINING CO	1,349,612	50.40	68,020,444.80
	SAUDI ARAMCO BASE OIL CO	92,601	99.70	9,232,319.70
	SAUDI BASIC INDUSTRIES CORP	853,891	55.20	47,134,783.20
	SAUDI IND INVESTMENT GROUP	333,837	17.36	5,795,410.32
	SAUDI KAYAN PETROCHEMICAL CO	1,182,389	4.94	5,841,001.66
	YANBU NATIONAL PETROCHEMICAL	293,834	29.70	8,726,869.80
	SAL SAUDI LOGISTICS SERVICES	49,282	177.00	8,722,914.00
	SAUDI RESEARCH & MEDIA GROUP	23,810	147.00	3,500,070.00
	JARIR MARKETING CO	613,605	12.46	7,645,518.30
	NAHDI MEDICAL CO	33,411	119.80	4,002,637.80
	ALMARAI CO	431,245	51.00	21,993,495.00
	DALLAH HEALTHCARE CO	48,181	120.40	5,800,992.40
	DR SULAIMAN AL HABIB MEDICAL	82,650	258.20	21,340,230.00
	MOUWASAT MEDICAL SERVICES CO	85,419	72.60	6,201,419.40
	AL RAJHI BANK	1,946,654	93.30	181,622,818.20
	ALINMA BANK	1,153,027	26.35	30,382,261.45
	ARAB NATIONAL BANK	942,283	21.52	20,277,930.16
	BANK AL-JAZIRA	447,633	12.78	5,720,749.74
	BANK ALBILAD	672,784	25.85	17,391,466.40
	BANQUE SAUDI FRANSI	1,238,980	17.46	21,632,590.80
	RIYAD BANK	1,404,331	27.85	39,110,618.35
	SAUDI AWWAL BANK	997,600	32.30	32,222,480.00
	SAUDI INVESTMENT BANK/THE	805,312	14.44	11,628,705.28
	THE SAUDI NATIONAL BANK	2,935,074	34.25	100,526,284.50
	SAUDI TADAWUL GROUP HOLDING	56,665	172.80	9,791,712.00
	AL RAJHI CO FOR CO-OPERATIVE	34,836	121.60	4,236,057.60
	BUPA ARABIA FOR COOPERATIVE	71,290	174.00	12,404,460.00
	CO FOR COOPERATIVE INSURANCE	68,182	148.60	10,131,845.20
	ARABIAN INTERNET & COMMUNICA	16,778	262.20	4,399,191.60
	ELM CO	24,006	1,027.60	24,668,565.60
	ETIHAD ETISALAT CO	341,089	58.50	19,953,706.50
	SAUDI TELECOM CO	1,988,056	43.00	85,486,408.00
	ACWA POWER CO	133,890	269.80	36,123,522.00
	SAUDI ELECTRICITY CO	1,090,394	14.48	15,788,905.12
	DAR AL ARKAN REAL ESTATE DEV	565,300	19.50	11,023,350.00
	JABAL OMAR DEVELOPMENT CO	550,000	21.10	11,605,000.00
	MAKKAH CONSTRUCTION & DEVEPL	100,000	88.10	8,810,000.00
サウジアラビアリヤル 小計		30,062,594		1,121,968,241.98
				(43,106,019,856)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	1,220,687	130.80	159,665,859.60
	EREGLI DEMIR VE CELIK FABRIK	4,163,537	23.54	98,009,660.98
	SASA POLYESTER SANAYI	6,046,392	3.34	20,194,949.28
	ASELSAN ELEKTRONIK SANAYI	1,333,093	139.50	185,966,473.50
	KOC HOLDING AS	1,099,691	148.50	163,304,113.50
	TURK SISE VE CAM FABRIKALARI	1,407,472	34.08	47,966,645.76
	PEGASUS HAVA TASIMACILIGI AS	216,686	257.25	55,742,473.50
	TURK HAVA YOLLARI AO	499,830	286.50	143,201,295.00
	FORD OTOMOTIV SANAYI AS	814,700	87.55	71,326,985.00
	BIM BIRLESIK MAGAZALAR AS	428,425	521.50	223,423,637.50
	COCA-COLA ICECEK AS	745,756	53.05	39,562,355.80
	AKBANK T.A.S.	2,945,198	56.25	165,667,387.50
	HACI OMER SABANCI HOLDING	1,124,192	79.90	89,822,940.80
	TURKIYE IS BANKASI-C	6,325,110	11.42	72,232,756.20
	YAPI VE KREDI BANKASI	2,392,817	27.38	65,515,329.46
	TURKCELL ILETISIM HIZMET AS	650,401	97.10	63,153,937.10
トルコリラ 小計		31,413,987		1,664,756,800.48
				(6,109,490,982)
ユーロ	METLEN ENERGY & METALS SA	96,764	45.18	4,371,797.52
	OPAP SA	192,335	18.82	3,619,744.70
	FF GROUP	5,889	―	―
	JUMBO SA	131,026	29.04	3,804,995.04
	ALPHA SERVICES AND HOLDINGS	2,160,304	2.78	6,016,446.64
	EUROBANK ERGASIAS SERVICES A	2,514,366	2.78	6,997,480.57
	NATIONAL BANK OF GREECE	864,650	10.52	9,096,118.00
	PIRAEUS FINANCIAL HOLDINGS S	881,920	5.62	4,959,918.08
	HELLENIC TELECOMMUN ORGANIZA	175,833	17.70	3,112,244.10
	PUBLIC POWER CORP	280,978	13.42	3,770,724.76
ユーロ 小計		7,304,065		45,749,469.41
				(7,532,650,138)
カタールリアル	QATAR FUEL QSC	422,627	14.58	6,161,901.66
	QATAR GAS TRANSPORT(NAKILAT)	1,857,028	4.91	9,123,578.56
	MESAIEED PETROCHEMICAL HOLDI	5,078,546	1.31	6,693,523.62
	INDUSTRIES QATAR	1,269,680	12.15	15,426,612.00
	AL RAYAN BANK	5,191,305	2.23	11,618,140.59
	COMMERCIAL BANK PSQC	2,856,646	4.41	12,600,665.50
	DUKHAN BANK	1,604,320	3.65	5,855,768.00
	QATAR INTERNATIONAL ISLAMIC	755,729	10.51	7,942,711.79
	QATAR ISLAMIC BANK	1,588,456	21.86	34,723,648.16
	QATAR NATIONAL BANK	4,161,398	17.05	70,951,835.90
	OOREDOO QPSC	591,629	12.45	7,365,781.05
	QATAR ELECTRICITY & WATER CO	266,231	16.08	4,280,994.48
	BARWA REAL ESTATE CO	3,105,300	2.72	8,446,416.00
カタールリアル 小計		28,748,895		201,191,577.31
				(7,961,150,714)
合 計		3,457,237,365		1,197,572,924,954
				(1,197,572,924,954)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。

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

(2)株式以外の有価証券

(単位:円)

通貨	種 類	銘 柄	口数	評価額	備考
メキシコペソ	投資証券	PROLOGIS PROPERTY MEXICO SA	981,863	67,355,801.80
		TRUST FIBRA UNO	2,780,200	74,175,736.00
メキシコペソ合計			3,762,063	141,531,537.80
				(1,062,675,398)
	合計			1,062,675,398
				(1,062,675,398)

(注1)通貨の種類ごとの小計/合計欄の( )内は、邦貨換算額であります。

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

外貨建有価証券の内訳

種類	銘柄数		組入株式 時価比率	組入投資証券 時価比率	有価証券の 合計金額に 対する比率
アメリカドル	株式	42銘柄	100.00%	―	2.47%
香港ドル	株式	154銘柄	100.00%	―	23.91%
マレーシアリンギット	株式	30銘柄	100.00%	―	1.29%
タイバーツ	株式	21銘柄	100.00%	―	1.10%
フィリピンペソ	株式	11銘柄	100.00%	―	0.50%
インドネシアルピア	株式	17銘柄	100.00%	―	1.25%
メキシコペソ	株式	21銘柄	95.57%	―	1.91%
	投資証券	2銘柄	―	4.43%	0.09%
ブラジルレアル	株式	42銘柄	100.00%	―	3.78%
チリペソ	株式	11銘柄	100.00%	―	0.47%
韓国ウォン	株式	81銘柄	100.00%	―	10.09%
ニュー台湾ドル	株式	88銘柄	100.00%	―	18.40%
インドルピー	株式	158銘柄	100.00%	―	18.29%
チェココルナ	株式	3銘柄	100.00%	―	0.16%
クウェートディナール	株式	6銘柄	100.00%	―	0.73%
コロンビアペソ	株式	3銘柄	100.00%	―	0.13%
ハンガリーフォリント	株式	3銘柄	100.00%	―	0.28%
アラブディルハム	株式	15銘柄	100.00%	―	1.52%
ポーランドズロチ	株式	16銘柄	100.00%	―	1.09%
南アフリカランド	株式	29銘柄	100.00%	―	3.36%
オフショア元	株式	349銘柄	100.00%	―	3.79%
サウジアラビアリヤル	株式	41銘柄	100.00%	―	3.60%
トルコリラ	株式	16銘柄	100.00%	―	0.51%
ユーロ	株式	10銘柄	100.00%	―	0.63%
カタールリアル	株式	13銘柄	100.00%	―	0.66%

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。