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

新興国株式インデックスマザーファンド
貸借対照表

(単位:円)

	[2025年12月 8日現在]
資産の部
流動資産
預金	28,291,549,764
コール・ローン	1,033,942,997
株式	1,729,365,318,723
投資証券	1,433,167,843
派生商品評価勘定	610,154,816
未収入金	59,824,457
未収配当金	1,974,179,850
未収利息	13,121
差入委託証拠金	4,827,546,116
流動資産合計	1,767,595,697,687
資産合計	1,767,595,697,687
負債の部
流動負債
派生商品評価勘定	1,836,665
未払解約金	267,847,189
流動負債合計	269,683,854
負債合計	269,683,854
純資産の部
元本等
元本	333,266,429,593
剰余金
剰余金又は欠損金(△)	1,434,059,584,240
元本等合計	1,767,326,013,833
純資産合計	1,767,326,013,833
負債純資産合計	1,767,595,697,687

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12月 8日現在]
1.	期首	2025年 6月 9日
	期首元本額	297,016,815,139円
	期中追加設定元本額	39,202,266,346円
	期中一部解約元本額	2,952,651,892円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	1,746,832,614円
	eMAXIS 新興国株式インデックス	9,823,054,584円
	eMAXIS バランス(8資産均等型)	1,476,112,819円
	eMAXIS バランス(波乗り型)	203,655,622円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	564,784,749円
	eMAXIS Slim バランス(8資産均等型)	10,287,461,439円
	eMAXIS Slim 新興国株式インデックス	52,695,178,099円
	つみたて新興国株式	12,123,792,448円
	つみたて8資産均等バランス	5,312,994,318円
	eMAXIS マイマネージャー 1970s	647,518円
	eMAXIS マイマネージャー 1980s	1,293,373円
	eMAXIS マイマネージャー 1990s	3,675,449円
	eMAXIS Slim 全世界株式(除く日本)	19,887,641,140円
	eMAXIS Slim 全世界株式(3地域均等型)	2,106,843,226円
	eMAXIS Slim 全世界株式(オール・カントリー)	177,983,353,937円
	新興国株式インデックス・オープン(ラップ向け)	5,070,161,560円
	つみたて全世界株式	2,793,207,294円
	ラップ向けインデックスf 新興国株式	1,542,356,963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)	1,903,485,385円
	MUFG ウェルス・インサイト・ファンド(積極型)	2,904,810,551円
	eMAXIS/PayPay証券 全世界バランス	12,868,700円
	三菱UFJ 資産配分最適化バランス(R2)	12,571,814円
	三菱UFJ 資産配分最適化バランス(R3)	78,515,548円
	三菱UFJ 資産配分最適化バランス(R4)	89,630,432円
	三菱UFJ 資産配分最適化バランス(R5)	83,305,625円
	三菱UFJ DC新興国株式インデックスファンド	19,318,001,448円
	新興国株式インデックスオープン	361,169,418円
	eMAXIS 全世界株式インデックス(除く日本)	1,856,877,208円
	三菱UFJ バランス・イノベーション(新興国投資型)	179,958,769円
	eMAXIS 最適化バランス(マイディフェンダー)	34,971,102円
	eMAXIS 最適化バランス(マイミッドフィルダー)	194,630,081円
	eMAXIS 最適化バランス(マイフォワード)	238,438,326円
	eMAXIS 最適化バランス(マイストライカー)	960,207,775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)	847,410,635円
	世界8資産バランスファンドVL(適格機関投資家限定)	22,282,814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)	213,753,628円
	グローバルバランスオープンV(適格機関投資家限定)	4,355,079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)	169,633,256円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	40,990,234円
	MUKAM バランスファンド2020-07(適格機関投資家限定)	40,703,766円
	MUKAM バランスファンド2020-10(適格機関投資家限定)	40,507,359円
	合計	333,266,429,593円
2.	受益権の総数	333,266,429,593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 2025年 6月 9日 至 2025年12月 8日
1.金融商品に対する取組方針	当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
2.金融商品の内容及び当該金融商品に係るリスク	当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。 当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しております。 また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。
3.金融商品に係るリスク管理体制	ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。 また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果は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12月 8日現在]
1.貸借対照表計上額、時価及びその差額	時価で計上しているためその差額はありません。
2.時価の算定方法	(1)有価証券
	売買目的有価証券は、(重要な会計方針に係る事項に関する注記)に記載しております。
	(2)デリバティブ取引
	デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
	(3)上記以外の金融商品
	上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
3.金融商品の時価等に関する事項についての補足説明	金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。

(有価証券に関する注記)

売買目的有価証券

種類	[2025年12月 8日現在]
	当期間の損益に含まれた評価差額(円)
株式	295,439,226,433
投資証券	78,096,575
合計	295,517,323,008

(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12月 8日現在]

区分	種類	契約額等(円)		時価(円)	評価損益(円)
			うち1年超
市場取引	株価指数先物取引
	買建	36,247,131,197	―	36,854,700,970	607,569,773
合計		36,247,131,197	―	36,854,700,970	607,569,773

(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12月 8日現在]

区分	種類	契約額等(円)		時価(円)	評価損益(円)
			うち1年超
市場取引以外の取引	為替予約取引
	買建
	アメリカドル	1,178,286,929	―	1,179,035,307	748,378
合計		1,178,286,929	―	1,179,035,307	748,378

(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12月 8日現在]
1口当たり純資産額	5.3030円
(1万口当たり純資産額)	(53,030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	1.90	1,982,362.80
	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	192,751	25.25	4,866,962.75
	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	94,984	140.41	13,336,703.44
	UNITED CO RUSAL INTERNATIONA	1,071,810	―	―
	KANZHUN LTD - ADR	397,379	21.77	8,650,940.83
	H WORLD GROUP LTD-ADR	213,968	47.90	10,249,067.20
	TAL EDUCATION GROUP- ADR	413,420	11.36	4,696,451.20
	AUTOHOME INC-ADR	84,645	23.88	2,021,322.60
	TENCENT MUSIC ENTERTAINM-ADR	619,072	18.58	11,502,357.76
	OZON HOLDINGS PLC - ADR	20,405	―	―
	PDD HOLDINGS INC	781,796	117.62	91,954,845.52
	VIPSHOP HOLDINGS LTD - ADR	359,586	20.12	7,234,870.32
	MAGNIT PJSC	23,556	―	―
	X 5 RETAIL GROUP NV-REGS GDR	34,286	―	―
	JBS NV-A	455,300	14.35	6,533,555.00
	LEGEND BIOTECH CORP-ADR	66,900	28.13	1,881,897.00
	COMMERCIAL INTL BANK-GDR REG	3,442,213	2.36	8,123,622.68
	CREDICORP LTD	76,586	272.30	20,854,367.80
	NU HOLDINGS LTD/CAYMAN ISL-A	3,730,394	16.70	62,297,579.80
	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	―	―
	QFIN HOLDINGS INC-ADR	102,000	19.57	1,996,140.00
	STONECO LTD-A	240,905	14.68	3,536,485.40
	XP INC - CLASS A	456,100	17.88	8,155,068.00
	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		40,801,239		269,874,600.10
				(41,895,332,919)
香港ドル	CHINA COAL ENERGY CO-H	1,993,000	10.77	21,464,610.00
	CHINA OILFIELD SERVICES-H	1,904,000	7.44	14,165,760.00
	CHINA PETROLEUM & CHEMICAL-H	25,486,000	4.53	115,451,580.00
	CHINA SHENHUA ENERGY CO-H	3,651,500	40.70	148,616,050.00
	PETROCHINA CO LTD-H	22,259,000	8.83	196,546,970.00
	YANKUANG ENERGY GROUP CO-H	3,989,300	10.37	41,369,041.00
	ALUMINUM CORP OF CHINA LTD-H	4,756,000	11.70	55,645,200.00
	ANHUI CONCH CEMENT CO LTD-H	1,623,500	23.82	38,671,770.00
	CHINA GOLD INTERNATIONAL RES	258,400	168.60	43,566,240.00
	CHINA HONGQIAO GROUP LTD	3,076,500	33.74	103,801,110.00
	CHINA NATIONAL BUILDING MA-H	4,674,000	5.20	24,304,800.00
	CHINA NONFERROUS MINING CORP	1,398,000	16.81	23,500,380.00
	CMOC GROUP LTD-H	3,783,000	19.00	71,877,000.00
	GANFENG LITHIUM GROUP CO L-H	503,600	47.92	24,132,512.00
	JIANGXI COPPER CO LTD-H	1,134,000	36.10	40,937,400.00
	MMG LTD	5,068,000	8.47	42,925,960.00
	SHANDONG GOLD MINING CO LT-H	814,750	34.80	28,353,300.00
	ZHAOJIN MINING INDUSTRY CO-H	1,883,000	29.52	55,586,160.00
	ZIJIN GOLD INTERNATIONAL CO	217,400	147.50	32,066,500.00
	ZIJIN MINING GROUP CO LTD-H	6,804,000	34.40	234,057,600.00
	AVICHINA INDUSTRY & TECH-H	3,247,000	4.03	13,085,410.00
	BOC AVIATION LTD	325,700	72.75	23,694,675.00
	CHINA COMMUNICATIONS SERVI-H	2,132,000	4.85	10,340,200.00
	CHINA RAILWAY GROUP LTD-H	5,326,000	3.89	20,718,140.00
	CHINA STATE CONSTRUCTION INT	570,000	9.74	5,551,800.00
	CITIC LTD	4,596,000	12.39	56,944,440.00
	CONTEMPORARY AMPEREX TECHN-H	86,000	490.40	42,174,400.00
	CRRC CORP LTD-H	2,519,000	6.10	15,365,900.00
	FOSUN INTERNATIONAL LTD	2,324,500	4.94	11,483,030.00
	HAITIAN INTERNATIONAL HLDGS	927,000	22.74	21,079,980.00
	SINOTRUK HONG KONG LTD	744,000	30.34	22,572,960.00
	UBTECH ROBOTICS CORP LTD-H	225,200	116.10	26,145,720.00
	WEICHAI POWER CO LTD-H	2,319,800	19.98	46,349,604.00
	ZHUZHOU CRRC TIMES ELECTRI-H	489,800	38.80	19,004,240.00
	CHINA MERCHANTS PORT HOLDING	1,508,000	16.27	24,535,160.00
	COSCO SHIPPING HOLDINGS CO-H	2,716,600	13.88	37,706,408.00
	J&T GLOBAL EXPRESS LTD	2,603,400	10.69	27,830,346.00
	JD LOGISTICS INC	2,120,200	12.40	26,290,480.00
	JIANGSU EXPRESS CO LTD-H	1,490,000	10.24	15,257,600.00
	ORIENT OVERSEAS INTL LTD	134,500	133.60	17,969,200.00
	ZHEJIANG EXPRESSWAY CO-H	2,534,000	7.65	19,385,100.00
	ZTO EXPRESS CAYMAN INC	465,977	168.80	78,656,917.60
	BYD CO LTD-H	4,056,500	99.15	402,201,975.00
	DONGFENG MOTOR GRP CO LTD-H	2,574,000	9.19	23,655,060.00
	FUYAO GLASS INDUSTRY GROUP-H	626,400	67.95	42,563,880.00
	GEELY AUTOMOBILE HOLDINGS LT	6,860,000	17.37	119,158,200.00
	GREAT WALL MOTOR CO LTD-H	2,577,500	14.72	37,940,800.00
	LI AUTO INC-CLASS A	1,373,544	69.90	96,010,725.60
	NIO INC-CLASS A	2,052,196	40.22	82,539,323.12
	XPENG INC - CLASS A SHARES	1,352,524	77.95	105,429,245.80
	YADEA GROUP HOLDINGS LTD	1,592,000	12.23	19,470,160.00
	ZHEJIANG LEAPMOTOR TECHNOL-H	536,800	52.85	28,369,880.00
	ANTA SPORTS PRODUCTS LTD	1,375,800	83.50	114,879,300.00
	BOSIDENG INTL HLDGS LTD	5,612,000	4.94	27,723,280.00
	HAIER SMART HOME CO LTD-H	2,680,600	27.06	72,537,036.00
	LAOPU GOLD CO L-H	29,400	677.50	19,918,500.00
	LI NING CO LTD	2,432,500	16.89	41,084,925.00
	MIDEA GROUP CO LTD-H	508,500	91.45	46,502,325.00
	SHENZHOU INTERNATIONAL GROUP	947,300	64.50	61,100,850.00
	HAIDILAO INTERNATIONAL HOLDI	1,567,000	13.66	21,405,220.00
	MEITUAN-CLASS B	5,509,220	99.05	545,688,241.00
	NEW ORIENTAL EDUCATION & TEC	1,543,380	41.40	63,895,932.00
	TONGCHENG TRAVEL HOLDINGS LT	1,299,200	22.42	29,128,064.00
	TRIP.COM GROUP LTD	687,629	554.50	381,290,280.50
YUM CHINA HOLDINGS INC	412,070	360.20	148,427,614.00
BAIDU INC-CLASS A	2,435,124	121.60	296,111,078.40
BILIBILI INC-CLASS Z	274,835	203.80	56,011,373.00
CHINA LITERATURE LTD	472,000	36.46	17,209,120.00
CHINA RUYI HOLDINGS LTD	13,564,000	2.45	33,231,800.00
KINGSOFT CORP LTD	1,283,000	28.50	36,565,500.00
KUAISHOU TECHNOLOGY	2,785,900	69.20	192,784,280.00
MEITU INC	3,604,500	7.51	27,069,795.00
NETEASE CLOUD MUSIC INC	92,300	188.90	17,435,470.00
NETEASE INC	1,919,495	218.00	418,449,910.00
TENCENT HOLDINGS LTD	7,091,400	610.00	4,325,754,000.00
ALIBABA GROUP HOLDING LTD	19,002,800	155.00	2,945,434,000.00
CHOW TAI FOOK JEWELLERY GROU	2,224,800	13.91	30,946,968.00
JD.COM INC-CLASS A	2,658,933	117.00	311,095,161.00
MINISO GROUP HOLDING LTD	574,032	37.12	21,308,067.84
POP MART INTERNATIONAL GROUP	591,000	219.00	129,429,000.00
ALIBABA HEALTH INFORMATION T	6,384,000	5.44	34,728,960.00
JD HEALTH INTERNATIONAL INC	1,221,250	60.20	73,519,250.00
ANHUI GUJING DISTILLERY CO-B	100,303	96.75	9,704,315.25
CHINA FEIHE LTD	3,898,000	4.13	16,098,740.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	3,570,000	14.66	52,336,200.00
CHINA RESOURCES BEER HOLDING	1,872,000	27.14	50,806,080.00
NONGFU SPRING CO LTD-H	2,199,200	48.08	105,737,536.00
SMOORE INTERNATIONAL HOLDING	1,817,000	12.95	23,530,150.00
TINGYI (CAYMAN ISLN) HLDG CO	2,322,000	12.06	28,003,320.00
TSINGTAO BREWERY CO LTD-H	574,000	52.75	30,278,500.00
WANT WANT CHINA HOLDINGS LTD	5,790,000	4.91	28,428,900.00
GIANT BIOGENE HOLDING CO LTD	429,600	38.30	16,453,680.00
HENGAN INTL GROUP CO LTD	681,000	29.00	19,749,000.00
SHANDONG WEIGAO GP MEDICAL-H	2,087,200	5.52	11,521,344.00
SINOPHARM GROUP CO-H	1,606,000	20.56	33,019,360.00
3SBIO INC	1,886,000	29.58	55,787,880.00
AKESO INC	702,000	124.10	87,118,200.00
BEONE MEDICINES LTD-H	968,523	198.00	191,767,554.00
CSPC PHARMACEUTICAL GROUP LT	9,009,840	7.71	69,465,866.40
GENSCRIPT BIOTECH CORP	1,128,000	15.06	16,987,680.00
HANSOH PHARMACEUTICAL GROUP	1,732,000	41.94	72,640,080.00
INNOVENT BIOLOGICS INC	1,603,000	92.00	147,476,000.00
REMEGEN CO LTD-H	217,000	88.35	19,171,950.00
SICHUAN KELUN-BIOTECH BIOP-H	52,900	460.00	24,334,000.00
SINO BIOPHARMACEUTICAL	11,572,500	6.84	79,155,900.00
WUXI APPTEC CO LTD-H	420,840	103.00	43,346,520.00
WUXI BIOLOGICS CAYMAN INC	3,804,500	32.62	124,102,790.00
WUXI XDC CAYMAN INC	443,000	67.50	29,902,500.00
XTALPI HOLDINGS LTD	1,964,000	9.45	18,559,800.00
AGRICULTURAL BANK OF CHINA-H	30,840,000	5.67	174,862,800.00
BANK OF CHINA LTD-H	77,308,000	4.55	351,751,400.00
BANK OF COMMUNICATIONS CO-H	9,890,900	7.20	71,214,480.00
CHINA CITIC BANK CORP LTD-H	9,310,000	7.15	66,566,500.00
CHINA CONSTRUCTION BANK-H	106,327,550	7.98	848,493,849.00
CHINA MERCHANTS BANK-H	4,361,050	53.70	234,188,385.00
CHINA MINSHENG BANKING COR-H	8,445,320	4.27	36,061,516.40
CHONGQING RURAL COMMERCIAL-H	2,000,000	6.47	12,940,000.00
IND & COMM BK OF CHINA-H	72,545,350	6.33	459,212,065.50
POSTAL SAVINGS BANK OF CHI-H	10,015,000	5.38	53,880,700.00
CHINA CITIC FINANCIAL ASSE-H	14,707,000	1.02	15,001,140.00
CHINA GALAXY SECURITIES CO-H	3,883,500	10.47	40,660,245.00
CHINA INTERNATIONAL CAPITA-H	1,704,400	18.96	32,315,424.00
CITIC SECURITIES CO LTD-H	1,676,500	27.14	45,500,210.00
FAR EAST HORIZON LTD	2,416,000	8.07	19,497,120.00
GF SECURITIES CO LTD-H	1,168,800	17.40	20,337,120.00
GUOTAI HAITONG SECURITIES-H	1,810,144	15.59	28,220,144.96
HUATAI SECURITIES CO LTD-H	1,348,600	18.38	24,787,268.00
CHINA LIFE INSURANCE CO-H	8,230,000	28.22	232,250,600.00
CHINA PACIFIC INSURANCE GR-H	2,959,000	33.42	98,889,780.00
CHINA TAIPING INSURANCE HOLD	1,927,000	18.71	36,054,170.00
NEW CHINA LIFE INSURANCE C-H	1,093,000	49.20	53,775,600.00
PEOPLE'S INSURANCE CO GROU-H	10,053,000	7.01	70,471,530.00
PICC PROPERTY & CASUALTY-H	7,632,000	17.43	133,025,760.00
PING AN INSURANCE GROUP CO-H	7,371,000	60.45	445,576,950.00
GDS HOLDINGS LTD-CL A	1,306,900	33.60	43,911,840.00
HORIZON ROBOTICS INC	5,454,000	8.40	45,813,600.00
KINGDEE INTERNATIONAL SFTWR	3,128,000	13.87	43,385,360.00
AAC TECHNOLOGIES HOLDINGS IN	842,500	38.48	32,419,400.00
BYD ELECTRONIC INTL CO LTD	798,500	34.78	27,771,830.00
LENOVO GROUP LTD	9,014,000	10.03	90,410,420.00
SUNNY OPTICAL TECH	735,500	68.60	50,455,300.00
XIAOMI CORP-CLASS B	19,065,600	42.78	815,626,368.00
ZTE CORP-H	610,731	32.38	19,775,469.78
CHINA TOWER CORP LTD-H	4,784,800	12.46	59,618,608.00
BEIJING ENTERPRISES HLDGS	708,000	35.72	25,289,760.00
CGN POWER CO LTD-H	11,283,000	3.08	34,751,640.00
CHINA GAS HOLDINGS LTD	3,426,200	8.32	28,505,984.00
CHINA LONGYUAN POWER GROUP-H	3,322,000	6.89	22,888,580.00
CHINA POWER INTERNATIONAL	3,517,000	3.48	12,239,160.00
CHINA RESOURCES GAS GROUP LT	939,000	22.76	21,371,640.00
CHINA RESOURCES POWER HOLDIN	2,506,000	18.73	46,937,380.00
ENN ENERGY HOLDINGS LTD	868,900	73.80	64,124,820.00
GUANGDONG INVESTMENT LTD	3,236,000	7.38	23,881,680.00
HUANENG POWER INTL INC-H	3,110,000	6.32	19,655,200.00
KUNLUN ENERGY CO LTD	4,900,000	7.40	36,260,000.00
GCL TECHNOLOGY HOLDINGS LTD	24,453,000	1.16	28,365,480.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD-H	876,000	76.05	66,619,800.00
XINYI SOLAR HOLDINGS LTD	5,082,000	3.25	16,516,500.00
C&D INTERNATIONAL INVESTMENT	912,000	15.97	14,564,640.00
CHINA OVERSEAS LAND & INVEST	4,379,000	13.18	57,715,220.00
CHINA RESOURCES LAND LTD	3,640,000	29.66	107,962,400.00
CHINA RESOURCES MIXC LIFESTY	808,000	45.24	36,553,920.00
CHINA VANKE CO LTD-H	2,723,851	3.57	9,724,148.07
KE HOLDINGS INC-CL A	2,266,952	44.44	100,743,346.88
LONGFOR GROUP HOLDINGS LTD	2,450,500	10.04	24,603,020.00
香港ドル 小計		843,020,513		20,480,420,922.10
				(408,584,397,395)
マレーシアリンギット	PETRONAS CHEMICALS GROUP BHD	3,102,200	3.24	10,051,128.00
	PRESS METAL ALUMINIUM HOLDIN	4,284,100	6.71	28,746,311.00
	GAMUDA BHD	5,161,600	5.24	27,046,784.00
	SUNWAY BHD	3,117,600	5.43	16,928,568.00
	MISC BHD	1,685,000	7.43	12,519,550.00
	MR DIY GROUP M BHD	3,909,000	1.47	5,746,230.00
	PETRONAS DAGANGAN BHD	508,800	19.40	9,870,720.00
	IOI CORP BHD	2,187,200	4.11	8,989,392.00
	KUALA LUMPUR KEPONG BHD	476,100	19.18	9,131,598.00
	NESTLE (MALAYSIA) BERHAD	63,100	112.00	7,067,200.00
	QL RESOURCES BHD	1,591,975	4.03	6,415,659.25
	SD GUTHRIE BHD	2,953,100	5.28	15,592,368.00
	IHH HEALTHCARE BHD	2,389,500	8.40	20,071,800.00
	AMMB HOLDINGS BHD	3,674,600	6.13	22,525,298.00
	CIMB GROUP HOLDINGS BHD	8,921,300	7.91	70,567,483.00
	HONG LEONG BANK BERHAD	703,400	21.30	14,982,420.00
	MALAYAN BANKING BHD	6,489,400	10.18	66,062,092.00
	PUBLIC BANK BERHAD	15,467,400	4.39	67,901,886.00
	RHB BANK BHD	1,662,949	7.31	12,156,157.19
	AXIATA GROUP BERHAD	2,339,000	2.52	5,894,280.00
	CELCOMDIGI BHD	3,553,800	3.28	11,656,464.00
	MAXIS BHD	2,363,400	3.77	8,910,018.00
	TELEKOM MALAYSIA BHD	1,053,000	7.79	8,202,870.00
	PETRONAS GAS BHD	854,500	17.24	14,731,580.00
	TENAGA NASIONAL BHD	3,045,000	12.64	38,488,800.00
	YTL CORP BHD	2,972,300	2.13	6,330,999.00
	YTL POWER INTERNATIONAL BHD	3,117,100	3.30	10,286,430.00
マレーシアリンギット 小計		87,646,424		536,874,085.44
				(20,243,320,578)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	1,682,900	106.00	178,387,400.00
	PTT PCL-NVDR	10,119,400	31.75	321,290,950.00
	SIAM CEMENT PCL-NVDR	837,350	184.00	154,072,400.00
	AIRPORTS OF THAILAND PC-NVDR	4,889,100	53.00	259,122,300.00
	MINOR INTERNATIONAL PCL-NVDR	4,329,300	22.50	97,409,250.00
	CP ALL PCL-NVDR	5,905,100	43.00	253,919,300.00
	CP AXTRA PCL-NVDR	2,602,401	16.20	42,158,896.20
	CHAROEN POKPHAND FOODS-NVDR	3,496,400	20.70	72,375,480.00
	BANGKOK DUSIT MED SERVI-NVDR	10,831,900	18.80	203,639,720.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	718,700	156.50	112,476,550.00
	KASIKORNBANK PCL-NVDR	558,900	191.00	106,749,900.00
	KRUNG THAI BANK - NVDR	4,028,100	28.75	115,807,875.00
	SCB X PCL-NVDR	868,700	133.50	115,971,450.00
	TMBTHANACHART BANK PCL-NVDR	31,098,900	1.98	61,575,822.00
	DELTA ELECTRONICS THAI-NVDR	3,594,800	199.00	715,365,200.00
	ADVANCED INFO SERVICE-NVDR	1,151,000	306.00	352,206,000.00
	TRUE CORP PCL/NEW-NVDR	9,618,128	10.90	104,837,595.20
	GULF DEVELOPMENT PCL-NVDR	5,313,467	40.50	215,195,413.50
	CENTRAL PATTANA PCL-NVDR	2,449,400	53.00	129,818,200.00
タイバーツ 小計		104,093,946		3,612,379,701.90
				(17,556,165,351)
フィリピンペソ	AYALA CORPORATION	265,015	448.00	118,726,720.00
	SM INVESTMENTS CORP	251,905	709.50	178,726,597.50
	INTL CONTAINER TERM SVCS INC	1,133,430	587.00	665,323,410.00
	JOLLIBEE FOODS CORP	545,560	179.60	97,982,576.00
	BANK OF THE PHILIPPINE ISLAN	2,424,257	116.00	281,213,812.00
	BDO UNIBANK INC	2,594,062	122.80	318,550,813.60
	METROPOLITAN BANK & TRUST	2,266,676	65.00	147,333,940.00
	PLDT INC	75,145	1,280.00	96,185,600.00
	MANILA ELECTRIC COMPANY	277,640	589.00	163,529,960.00
	AYALA LAND INC	6,461,620	20.40	131,817,048.00
	SM PRIME HOLDINGS INC	10,272,700	22.35	229,594,845.00
フィリピンペソ 小計		26,568,010		2,428,985,322.10
				(6,395,761,251)
インドネシアルピア	DIAN SWASTATIKA SENTOSA TBK	1,105,200	102,075.00	112,813,290,000.00
	PETRINDO JAYA KREASI TBK PT	23,779,600	2,690.00	63,967,124,000.00
	UNITED TRACTORS TBK PT	1,584,200	30,850.00	48,872,570,000.00
	AMMAN MINERAL INTERNASIONAL	15,275,700	6,475.00	98,910,157,500.00
	BARITO PACIFIC TBK PT	25,571,727	3,500.00	89,501,044,500.00
	BUMI RESOURCES MINERALS TBK	62,536,500	980.00	61,285,770,000.00
	CHANDRA ASRI PACIFIC TBK PT	8,880,500	7,600.00	67,491,800,000.00
	ASTRA INTERNATIONAL TBK PT	23,260,500	6,700.00	155,845,350,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	1,010,816,300	64.00	64,692,243,200.00
	SUMBER ALFARIA TRIJAYA TBK P	19,029,200	1,845.00	35,108,874,000.00
	CHAROEN POKPHAND INDONESI PT	9,636,800	4,770.00	45,967,536,000.00
	INDOFOOD SUKSES MAKMUR TBK P	6,016,500	7,100.00	42,717,150,000.00
	BANK CENTRAL ASIA TBK PT	61,855,800	8,300.00	513,403,140,000.00
	BANK MANDIRI PERSERO TBK PT	40,211,500	4,900.00	197,036,350,000.00
	BANK NEGARA INDONESIA PERSER	16,719,200	4,290.00	71,725,368,000.00
	BANK RAKYAT INDONESIA PERSER	73,432,200	3,650.00	268,027,530,000.00
	TELKOM INDONESIA PERSERO TBK	55,550,800	3,700.00	205,537,960,000.00
	BARITO RENEWABLES ENERGY TBK	8,681,200	9,625.00	83,556,550,000.00
インドネシアルピア 小計		1,463,943,427		2,226,459,807,200.00
				(20,928,722,187)
メキシコペソ	CEMEX SAB-CPO	16,661,268	19.66	327,560,528.88
	GRUPO MEXICO SAB DE CV-SER B	3,451,970	166.15	573,544,815.50
	INDUSTRIAS PENOLES SAB DE CV	222,405	787.58	175,161,729.90
	GRUPO CARSO SAB DE CV-SER A1	625,800	124.08	77,649,264.00
	GRUPO AEROPORT DEL PACIFIC-B	423,460	413.88	175,261,624.80
	GRUPO AEROPORT DEL SURESTE-B	206,785	548.50	113,421,572.50
	GRUPO AEROPORTUARIO DEL CENT	344,100	231.58	79,686,678.00
	PROMOTORA Y OPERADORA DE INF	206,465	254.15	52,473,079.75
	GRUPO COMERCIAL CHEDRAUI SA	409,500	128.49	52,616,655.00
	WALMART DE MEXICO SAB DE CV	5,572,800	58.98	328,683,744.00
	ALFA S.A.B.-A	4,021,100	15.50	62,327,050.00
	ARCA CONTINENTAL SAB DE CV	535,766	187.13	100,257,891.58
	COCA-COLA FEMSA SAB DE CV	526,800	164.41	86,611,188.00
	FOMENTO ECONOMICO MEXICA-UBD	1,818,100	183.67	333,930,427.00
	GRUMA S.A.B.-B	206,875	315.58	65,285,612.50
	GRUPO BIMBO SAB- SERIES A	1,463,100	59.88	87,610,428.00
	KIMBERLY-CLARK DE MEXICO-A	1,906,000	37.92	72,275,520.00
	GRUPO FINANCIERO BANORTE-O	2,806,900	175.06	491,375,914.00
	GRUPO FINANCIERO INBURSA-O	1,780,600	44.01	78,364,206.00
	AMERICA MOVIL SAB DE C-SER B	20,142,100	19.60	394,785,160.00
メキシコペソ 小計		63,331,894		3,728,883,089.41
				(31,853,610,902)
ブラジルレアル	PETROBRAS - PETROLEO BRAS	4,119,800	32.84	135,294,232.00
	PETROBRAS - PETROLEO BRAS-PR	5,088,700	31.37	159,632,519.00
	PRIO SA	935,400	39.26	36,723,804.00
	GERDAU SA-PREF	1,503,620	19.10	28,719,142.00
	KLABIN SA - UNIT	938,720	18.65	17,507,128.00
	SUZANO SA	751,322	50.50	37,941,761.00
	VALE SA	3,942,629	70.22	276,851,408.38
	EMBRAER SA	775,000	84.37	65,386,750.00
	WEG SA	1,852,488	46.70	86,511,189.60
	LOCALIZA RENT A CAR	1,017,213	45.93	46,720,593.09
	MOTIVA INFRAESTRUTURA DE MOB	1,253,900	15.63	19,598,457.00
	RUMO SA	1,447,400	16.12	23,332,088.00
	ULTRAPAR PARTICIPACOES SA	911,300	21.87	19,930,131.00
	VIBRA ENERGIA SA	1,229,197	24.62	30,262,830.14
	RAIA DROGASIL SA	1,607,212	22.88	36,773,010.56
	AMBEV SA	5,002,600	13.61	68,085,386.00
	MBRF GLOBAL FOODS COMPANY SA	659,685	19.49	12,857,260.65
	REDE D'OR SAO LUIZ SA	839,100	44.10	37,004,310.00
	BANCO BRADESCO S.A.	1,346,737	15.58	20,982,162.46
	BANCO BRADESCO SA-PREF	5,993,686	18.12	108,605,590.32
	BANCO DO BRASIL S.A.	1,756,200	21.16	37,161,192.00
	ITAU UNIBANCO HOLDING S-PREF	5,903,373	41.26	243,573,169.98
	ITAUSA SA	6,173,705	12.36	76,306,993.80
	B3 SA-BRASIL BOLSA BALCAO	5,722,525	14.01	80,172,575.25
	BANCO BTG PACTUAL SA-UNIT	1,330,600	52.42	69,750,052.00
	BB SEGURIDADE PARTICIPACOES	826,600	34.50	28,517,700.00
	CAIXA SEGURIDADE PARTICIPACO	480,900	15.89	7,641,501.00
	PORTO SEGURO SA	196,400	47.29	9,287,756.00
	TOTVS SA	563,000	45.91	25,847,330.00
	TELEFONICA BRASIL S.A.	964,580	33.38	32,197,680.40
	TIM SA	1,175,600	23.27	27,356,212.00
	AXIA ENERGIA	1,319,600	63.10	83,266,760.00
	AXIA ENERGIA-PR B	262,500	66.86	17,550,750.00
	CIA ENERGETICA MINAS GER-PRF	1,566,487	11.08	17,356,675.96
	CIA PARANAENSE DE ENERGI-PFA	1,165,200	13.95	16,254,540.00
	CIA SANEAMENTO BASICO DE SP	544,200	137.42	74,783,964.00
	CPFL ENERGIA SA	305,200	48.55	14,817,460.00
	ENERGISA SA-UNITS	386,320	48.45	18,717,204.00
	ENEVA SA	1,194,400	19.85	23,708,840.00
	ENGIE BRASIL ENERGIA SA	303,170	29.64	8,985,958.80
	EQUATORIAL ENERGIA SA - ORD	1,364,800	39.24	53,554,752.00
ブラジルレアル 小計		74,721,069		2,235,528,820.39
				(63,618,008,512)
チリペソ	EMPRESAS CMPC SA	876,729	1,403.90	1,230,839,843.00
	SOC QUIMICA Y MINERA CHILE-B	161,238	57,280.00	9,235,712,640.00
	LATAM AIRLINES GROUP SA	339,006,873	23.86	8,088,703,989.00
	EMPRESAS COPEC SA	380,262	6,770.00	2,574,373,740.00
	FALABELLA SA	701,179	6,160.00	4,319,262,640.00
	CENCOSUD SA	1,351,236	2,917.90	3,942,771,524.00
	BANCO DE CHILE	49,332,628	174.79	8,622,850,048.00
	BANCO DE CREDITO E INVERSION	104,372	54,799.00	5,719,481,228.00
	BANCO SANTANDER CHILE	78,819,452	70.27	5,538,642,892.00
	ENEL AMERICAS SA	22,340,398	89.00	1,988,295,422.00
	ENEL CHILE SA	30,845,626	74.40	2,294,914,574.00
	PLAZA SA Y FILIALES	866,600	3,243.00	2,810,383,800.00
チリペソ 小計		524,786,593		56,366,232,340.00
				(9,471,387,118)
韓国ウォン	HD HYUNDAI	46,112	208,500.00	9,614,352,000.00
	S-OIL CORP	58,679	80,500.00	4,723,659,500.00
	SK INNOVATION CO LTD	83,043	114,600.00	9,516,727,800.00
	KOREA ZINC CO LTD	4,126	1,359,000.00	5,607,234,000.00
	LG CHEM LTD	54,248	381,500.00	20,695,612,000.00
	POSCO HOLDINGS INC	79,973	311,000.00	24,871,603,000.00
	DOOSAN BOBCAT INC	50,578	59,800.00	3,024,564,400.00
	DOOSAN CO LTD	7,800	928,000.00	7,238,400,000.00
	DOOSAN ENERBILITY CO LTD	490,496	80,400.00	39,435,878,400.00
	ECOPRO BM CO LTD	59,687	159,700.00	9,532,013,900.00
	ECOPRO CO LTD	119,005	96,900.00	11,531,584,500.00
	HANWHA AEROSPACE CO LTD	37,587	895,000.00	33,640,365,000.00
	HANWHA OCEAN CO LTD	149,137	108,500.00	16,181,364,500.00
	HANWHA SYSTEMS CO LTD	88,900	47,200.00	4,196,080,000.00
	HD HYUNDAI ELECTRIC CO LTD	26,142	832,000.00	21,750,144,000.00
	HD HYUNDAI HEAVY INDUSTRIES	40,000	534,000.00	21,360,000,000.00
	HD HYUNDAI MARINE SOLUTION C	16,500	194,900.00	3,215,850,000.00
	HD KOREA SHIPBUILDING & OFFS	45,299	432,000.00	19,569,168,000.00
	HYOSUNG HEAVY INDUSTRIES COR	5,900	2,012,000.00	11,870,800,000.00
	HYUNDAI ROTEM COMPANY	83,900	182,000.00	15,269,800,000.00
	KOREA AEROSPACE INDUSTRIES	78,927	106,200.00	8,382,047,400.00
	LG CORP	103,134	85,600.00	8,828,270,400.00
	LG ENERGY SOLUTION	53,597	426,000.00	22,832,322,000.00
	LIG NEX1 CO LTD	13,591	372,500.00	5,062,647,500.00
	LS ELECTRIC CO LTD	15,945	515,000.00	8,211,675,000.00
	POSCO FUTURE M CO LTD	36,947	206,000.00	7,611,082,000.00
	POSCO INTERNATIONAL CORP	65,346	54,900.00	3,587,495,400.00
	SAMSUNG C&T CORP	92,773	244,000.00	22,636,612,000.00
	SAMSUNG HEAVY INDUSTRIES	772,582	25,450.00	19,662,211,900.00
	SK INC	41,805	264,000.00	11,036,520,000.00
	SK SQUARE CO LTD	101,606	302,000.00	30,685,012,000.00
	HMM CO LTD	235,330	20,550.00	4,836,031,500.00
	HYUNDAI GLOVIS CO LTD	40,556	179,300.00	7,271,690,800.00
	KOREAN AIR LINES CO LTD	187,559	22,250.00	4,173,187,750.00
	HANKOOK TIRE & TECHNOLOGY CO	73,255	62,800.00	4,600,414,000.00
	HYUNDAI MOBIS CO LTD	66,738	362,500.00	24,192,525,000.00
	HYUNDAI MOTOR CO	145,285	315,000.00	45,764,775,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	41,882	216,000.00	9,046,512,000.00
	HYUNDAI MOTOR CO LTD-PRF	22,291	210,500.00	4,692,255,500.00
	KIA CORP	260,459	123,600.00	32,192,732,400.00
	COWAY CO LTD	58,788	87,900.00	5,167,465,200.00
	LG ELECTRONICS INC	111,347	99,700.00	11,101,295,900.00
	HANJIN KAL CORP	24,797	108,500.00	2,690,474,500.00
	HYBE CO LTD	25,333	290,000.00	7,346,570,000.00
	KAKAO CORP	340,468	61,500.00	20,938,782,000.00
	KRAFTON INC	29,015	247,500.00	7,181,212,500.00
	NAVER CORP	158,428	249,500.00	39,527,786,000.00
	KT&G CORP	110,645	143,000.00	15,822,235,000.00
	SAMYANG FOODS CO LTD	4,000	1,297,000.00	5,188,000,000.00
	AMOREPACIFIC CORP	35,435	124,300.00	4,404,570,500.00
	APR CORP/KOREA	26,700	254,500.00	6,795,150,000.00
	LG H&H	9,002	272,500.00	2,453,045,000.00
	HLB INC	128,604	49,100.00	6,314,456,400.00
	ALTEOGEN INC	44,600	456,500.00	20,359,900,000.00
	CELLTRION INC	169,261	183,300.00	31,025,541,300.00
	SAMSUNG BIOLOGICS CO LTD	13,016	1,641,000.00	21,359,256,000.00
	SK BIOPHARMACEUTICALS CO LTD	33,676	134,000.00	4,512,584,000.00
	YUHAN CORP	63,021	117,300.00	7,392,363,300.00
	HANA FINANCIAL GROUP	306,300	95,200.00	29,159,760,000.00
	INDUSTRIAL BANK OF KOREA	269,212	21,050.00	5,666,912,600.00
	KAKAOBANK CORP	166,200	22,000.00	3,656,400,000.00
	KB FINANCIAL GROUP INC	398,941	130,700.00	52,141,588,700.00
	SHINHAN FINANCIAL GROUP LTD	478,931	80,200.00	38,410,266,200.00
	WOORI FINANCIAL GROUP INC	733,506	28,500.00	20,904,921,000.00
KOREA INVESTMENT HOLDINGS CO	50,546	164,000.00	8,289,544,000.00
MERITZ FINANCIAL GROUP INC	88,990	111,000.00	9,877,890,000.00
MIRAE ASSET SECURITIES CO LT	275,361	21,850.00	6,016,637,850.00
NH INVESTMENT & SECURITIES C	138,779	21,400.00	2,969,870,600.00
DB INSURANCE CO LTD	52,736	125,200.00	6,602,547,200.00
SAMSUNG FIRE & MARINE INS	33,716	522,000.00	17,599,752,000.00
SAMSUNG LIFE INSURANCE CO LT	88,693	158,200.00	14,031,232,600.00
SAMSUNG SDS CO LTD	44,159	176,000.00	7,771,984,000.00
LG DISPLAY CO LTD	345,973	13,270.00	4,591,061,710.00
SAMSUNG ELECTRO-MECHANICS CO	62,950	263,000.00	16,555,850,000.00
SAMSUNG ELECTRONICS CO LTD	5,243,819	108,400.00	568,429,979,600.00
SAMSUNG ELECTRONICS-PREF	886,482	80,100.00	71,007,208,200.00
SAMSUNG SDI CO LTD	64,437	307,500.00	19,814,377,500.00
LG UPLUS CORP	256,443	15,300.00	3,923,577,900.00
SK TELECOM	123,665	54,400.00	6,727,376,000.00
KOREA ELECTRIC POWER CORP	287,487	52,200.00	15,006,821,400.00
HANMI SEMICONDUCTOR CO LTD	48,916	119,100.00	5,825,895,600.00
SK HYNIX INC	604,016	544,000.00	328,584,704,000.00
韓国ウォン 小計		16,433,114		2,061,298,066,810.00
				(217,879,205,661)
ニュー台湾ドル	ASIA CEMENT CORP	2,867,281	38.30	109,816,862.30
	CHINA STEEL CORP	13,909,947	18.70	260,116,008.90
	FORMOSA CHEMICALS & FIBRE	4,088,430	33.85	138,393,355.50
	FORMOSA PLASTICS CORP	4,496,600	42.15	189,531,690.00
	NAN YA PLASTICS CORP	6,253,557	63.40	396,475,513.80
	TCC GROUP HOLDINGS CO LTD	7,162,696	22.70	162,593,199.20
	AIRTAC INTERNATIONAL GROUP	174,000	915.00	159,210,000.00
	BIZLINK HOLDING INC	190,000	1,525.00	289,750,000.00
	FAR EASTERN NEW CENTURY CORP	2,861,138	28.80	82,400,774.40
	FORTUNE ELECTRIC CO LTD	163,350	716.00	116,958,600.00
	TECO ELECTRIC & MACHINERY	1,294,000	88.70	114,777,800.00
	CHINA AIRLINES LTD	2,065,000	18.75	38,718,750.00
	EVA AIRWAYS CORP	3,516,000	34.15	120,071,400.00
	EVERGREEN MARINE CORP LTD	1,102,353	183.00	201,730,599.00
	TAIWAN HIGH SPEED RAIL CORP	1,777,000	27.55	48,956,350.00
	WAN HAI LINES LTD	701,845	79.70	55,937,046.50
	YANG MING MARINE TRANSPORT	2,282,000	51.70	117,979,400.00
	CHENG SHIN RUBBER IND CO LTD	2,093,413	31.30	65,523,826.90
	ECLAT TEXTILE COMPANY LTD	207,728	419.00	87,038,032.00
	FENG TAY ENTERPRISE CO LTD	583,098	124.50	72,595,701.00
	NIEN MADE ENTERPRISE CO LTD	225,000	393.00	88,425,000.00
	INTERNATIONAL GAMES SYSTEM C	238,000	725.00	172,550,000.00
	HOTAI MOTOR COMPANY LTD	306,880	588.00	180,445,440.00
	PRESIDENT CHAIN STORE CORP	708,000	238.50	168,858,000.00
	UNI-PRESIDENT ENTERPRISES CO	5,316,624	76.40	406,190,073.60
	CALIWAY BIOPHARMACEUTICALS C	1,061,000	167.50	177,717,500.00
	PHARMAESSENTIA CORP	335,138	513.00	171,925,794.00
	CHANG HWA COMMERCIAL BANK	6,908,347	20.60	142,311,948.20
	CTBC FINANCIAL HOLDING CO LT	18,097,955	44.55	806,263,895.25
	E.SUN FINANCIAL HOLDING CO	15,642,695	30.65	479,448,601.75
	FIRST FINANCIAL HOLDING CO	13,100,679	27.95	366,163,978.05
	HUA NAN FINANCIAL HOLDINGS C	10,481,335	30.80	322,825,118.00
	MEGA FINANCIAL HOLDING CO LT	12,719,664	40.85	519,598,274.40
	SINOPAC FINANCIAL HOLDINGS	14,395,571	27.50	395,878,202.50
	TAIWAN BUSINESS BANK	7,421,679	16.05	119,117,947.95
	TAIWAN COOPERATIVE FINANCIAL	11,494,735	23.95	275,298,903.25
	THE SHANGHAI COMMERCIAL & SA	4,342,000	39.40	171,074,800.00
	TS FINANCIAL HOLDING CO LTD	23,515,908	19.25	452,681,229.00
	CHAILEASE HOLDING CO LTD	1,613,905	100.50	162,197,452.50
	YUANTA FINANCIAL HOLDING CO	11,608,263	37.75	438,211,928.25
	CATHAY FINANCIAL HOLDING CO	10,534,366	68.70	723,710,944.20
	FUBON FINANCIAL HOLDING CO	9,259,510	94.90	878,727,499.00
	KGI FINANCIAL HOLDING CO LTD	17,785,090	16.05	285,450,694.50
	ACCTON TECHNOLOGY CORP	551,000	990.00	545,490,000.00
	ADVANTECH CO LTD	528,020	287.00	151,541,740.00
	ASIA VITAL COMPONENTS	362,000	1,385.00	501,370,000.00
	ASUSTEK COMPUTER INC	806,774	609.00	491,325,366.00
	CATCHER TECHNOLOGY CO LTD	727,000	201.50	146,490,500.00
	CHROMA ATE INC	415,000	796.00	330,340,000.00
	COMPAL ELECTRONICS	4,278,775	30.30	129,646,882.50
	DELTA ELECTRONICS INC	2,160,220	979.00	2,114,855,380.00
	E INK HOLDINGS INC	979,000	188.00	184,052,000.00
	ELITE MATERIAL CO LTD	335,000	1,495.00	500,825,000.00
	GIGABYTE TECHNOLOGY CO LTD	535,000	244.00	130,540,000.00
	GOLD CIRCUIT ELECTRONICS LTD	365,000	596.00	217,540,000.00
	HON HAI PRECISION INDUSTRY	13,908,272	231.00	3,212,810,832.00
	INNOLUX CORP	8,615,925	14.40	124,069,320.00
	INVENTEC CORP	3,078,429	47.10	144,994,005.90
	KING SLIDE WORKS CO LTD	60,000	3,460.00	207,600,000.00
	LARGAN PRECISION CO LTD	114,820	2,140.00	245,714,800.00
	LITE-ON TECHNOLOGY CORP	2,200,160	160.00	352,025,600.00
	LOTES CO LTD	95,000	1,270.00	120,650,000.00
	PEGATRON CORP	2,054,976	71.20	146,314,291.20
	QUANTA COMPUTER INC	2,999,150	297.50	892,247,125.00
UNIMICRON TECHNOLOGY CORP	1,433,000	215.00	308,095,000.00
WISTRON CORP	3,243,000	151.00	489,693,000.00
WIWYNN CORP	125,000	4,685.00	585,625,000.00
YAGEO CORPORATION	1,807,404	237.00	428,354,748.00
ZHEN DING TECHNOLOGY HOLDING	691,000	147.50	101,922,500.00
CHUNGHWA TELECOM CO LTD	4,037,000	130.00	524,810,000.00
FAR EASTONE TELECOMM CO LTD	2,082,000	86.40	179,884,800.00
TAIWAN MOBILE CO LTD	1,945,400	105.00	204,267,000.00
ALCHIP TECHNOLOGIES LTD	86,000	3,155.00	271,330,000.00
ASE TECHNOLOGY HOLDING CO LT	3,671,294	231.00	848,068,914.00
ASPEED TECHNOLOGY INC	33,000	6,570.00	216,810,000.00
EMEMORY TECHNOLOGY INC	73,000	1,995.00	145,635,000.00
GLOBAL UNICHIP CORP	99,000	2,220.00	219,780,000.00
GLOBALWAFERS CO LTD	343,000	383.50	131,540,500.00
JENTECH PRECISION INDUSTRIAL	104,000	3,060.00	318,240,000.00
KING YUAN ELECTRONICS CO LTD	1,182,000	221.50	261,813,000.00
MEDIATEK INC	1,670,236	1,425.00	2,380,086,300.00
NOVATEK MICROELECTRONICS COR	659,000	387.00	255,033,000.00
REALTEK SEMICONDUCTOR CORP	503,703	533.00	268,473,699.00
TAIWAN SEMICONDUCTOR MANUFAC	27,224,000	1,460.00	39,747,040,000.00
UNITED MICROELECTRONICS CORP	12,241,000	48.90	598,584,900.00
VANGUARD INTERNATIONAL SEMI	1,268,000	92.30	117,036,400.00
ニュー台湾ドル 小計		364,592,338		70,226,214,737.50
				(348,736,359,764)
インドルピー	BHARAT PETROLEUM CORP LTD	1,599,829	360.30	576,418,388.70
	COAL INDIA LTD	1,966,422	379.95	747,142,038.90
	HINDUSTAN PETROLEUM CORP	1,074,046	450.35	483,696,616.10
	INDIAN OIL CORP LTD	3,321,849	163.66	543,653,807.34
	OIL & NATURAL GAS CORP LTD	3,512,579	241.23	847,339,432.17
	OIL INDIA LTD	554,905	411.95	228,593,114.75
	PETRONET LNG LTD	828,932	274.80	227,790,513.60
	RELIANCE INDUSTRIES LIMITED	6,715,375	1,540.60	10,345,706,725.00
	AMBUJA CEMENTS LTD	700,088	533.80	373,706,974.40
	APL APOLLO TUBES LTD	192,900	1,771.00	341,625,900.00
	ASIAN PAINTS LTD	427,297	2,968.50	1,268,431,144.50
	COROMANDEL INTERNATIONAL LTD	120,000	2,300.30	276,036,000.00
	GRASIM INDUSTRIES LTD	296,118	2,747.00	813,436,146.00
	HINDALCO INDUSTRIES LTD	1,467,363	823.25	1,208,006,589.75
	JINDAL STAINLESS LTD	400,000	755.40	302,160,000.00
	JINDAL STEEL LTD	423,581	1,006.80	426,461,350.80
	JSW STEEL LTD	676,080	1,162.20	785,740,176.00
	NMDC LTD	3,563,611	76.46	272,473,697.06
	PI INDUSTRIES LTD	82,831	3,396.10	281,302,359.10
	PIDILITE INDUSTRIES LTD	340,432	1,475.10	502,171,243.20
	SHREE CEMENT LTD	9,618	26,075.00	250,789,350.00
	SOLAR INDUSTRIES INDIA LTD	30,000	12,819.00	384,570,000.00
	SRF LTD	149,400	2,885.40	431,078,760.00
	SUPREME INDUSTRIES LTD	59,500	3,371.10	200,580,450.00
	TATA STEEL LTD	8,394,921	167.11	1,402,875,248.31
	ULTRATECH CEMENT LTD	129,918	11,597.00	1,506,659,046.00
	UPL LTD	504,272	759.10	382,792,875.20
	VEDANTA LTD	1,540,720	524.50	808,107,640.00
	ABB INDIA LTD	65,200	5,173.50	337,312,200.00
	ADANI ENTERPRISES LTD	184,944	2,265.40	418,972,137.60
	ASHOK LEYLAND LTD	3,389,264	160.86	545,197,007.04
	ASTRAL LTD	161,991	1,459.50	236,425,864.50
	BHARAT ELECTRONICS LTD	3,910,676	406.90	1,591,254,064.40
	BHARAT HEAVY ELECTRICALS	1,299,478	277.75	360,930,014.50
	CG POWER AND INDUSTRIAL SOLU	783,751	661.35	518,333,723.85
	CUMMINS INDIA LTD	160,317	4,468.90	716,440,641.30
	GE VERNOVA T&D INDIA LTD	141,800	2,768.80	392,615,840.00
	HAVELLS INDIA LTD	221,032	1,436.50	317,512,468.00
	HINDUSTAN AERONAUTICS LTD	222,934	4,443.00	990,495,762.00
	HITACHI ENERGY INDIA LTD	14,200	19,305.00	274,131,000.00
	LARSEN & TOUBRO LTD	739,621	4,038.20	2,986,737,522.20
	POLYCAB INDIA LTD	56,800	7,257.00	412,197,600.00
	RAIL VIKAS NIGAM LTD	639,968	310.85	198,934,052.80
	SIEMENS ENERGY INDIA LTD	87,000	3,098.20	269,543,400.00
	SIEMENS LTD	95,211	3,325.90	316,662,264.90
	SUZLON ENERGY LTD	10,862,391	51.74	562,020,110.34
	TATA MOTORS LTD /NEW	2,209,727	359.55	794,507,342.85
	VOLTAS LTD	268,573	1,327.00	356,396,371.00
	INDIAN RAILWAY CATERING & TO	204,700	675.20	138,213,440.00
	ADANI PORTS AND SPECIAL ECON	598,172	1,509.40	902,880,816.80
	GMR AIRPORTS LTD	2,795,782	103.51	289,391,394.82
	INTERGLOBE AVIATION LTD	212,234	5,370.50	1,139,802,697.00
	BAJAJ AUTO LTD	75,731	9,109.00	689,833,679.00
	BALKRISHNA INDUSTRIES LTD	72,921	2,383.00	173,770,743.00
	BHARAT FORGE LTD	304,791	1,406.00	428,536,146.00
	BOSCH LTD	9,655	36,920.00	356,462,600.00
	EICHER MOTORS LTD	153,704	7,208.00	1,107,898,432.00
	HERO MOTOCORP LTD	134,998	6,350.50	857,304,799.00
	HYUNDAI MOTOR INDIA LTD	200,131	2,309.50	462,202,544.50
	MAHINDRA & MAHINDRA LTD	1,023,896	3,717.10	3,805,923,821.60
	MARUTI SUZUKI INDIA LTD	138,144	16,282.00	2,249,260,608.00
	MRF LTD	2,728	153,210.00	417,956,880.00
	SAMVARDHANA MOTHERSON INTERN	4,331,607	117.05	507,014,599.35
	TATA MOTORS PASSENGER VEHICL	2,209,727	353.60	781,359,467.20
TUBE INVESTMENTS OF INDIA LT	136,026	2,666.70	362,740,534.20
TVS MOTOR CO LTD	272,347	3,665.40	998,260,693.80
DIXON TECHNOLOGIES INDIA LTD	42,280	13,749.00	581,307,720.00
KALYAN JEWELLERS INDIA LTD	501,300	492.50	246,890,250.00
PAGE INDUSTRIES LTD	6,196	37,455.00	232,071,180.00
TITAN CO LTD	380,514	3,813.30	1,451,014,036.20
ETERNAL LTD	2,577,861	292.40	753,766,556.40
INDIAN HOTELS CO LTD	986,192	730.90	720,807,732.80
JUBILANT FOODWORKS LTD	471,489	593.20	279,687,274.80
SWIGGY LTD	921,100	394.40	363,281,840.00
INFO EDGE INDIA LTD	370,505	1,388.70	514,520,293.50
FSN E-COMMERCE VENTURES LTD	1,491,601	254.80	380,059,934.80
TRENT LTD	193,489	4,183.10	809,383,835.90
VISHAL MEGA MART LTD	2,226,500	133.03	296,191,295.00
AVENUE SUPERMARTS LTD	167,845	3,952.10	663,340,224.50
BRITANNIA INDUSTRIES LTD	110,511	5,961.00	658,756,071.00
ITC LTD	3,228,137	404.95	1,307,234,078.15
MARICO LTD	575,714	736.65	424,099,718.10
NESTLE INDIA LTD	776,357	1,246.90	968,039,543.30
TATA CONSUMER PRODUCTS LTD	693,218	1,162.90	806,143,212.20
UNITED SPIRITS LTD	342,024	1,455.60	497,850,134.40
VARUN BEVERAGES LTD	1,542,796	479.95	740,464,940.20
COLGATE PALMOLIVE (INDIA)	142,546	2,164.40	308,526,562.40
DABUR INDIA LTD	591,016	510.10	301,477,261.60
GODREJ CONSUMER PRODUCTS LTD	462,558	1,136.00	525,465,888.00
HINDUSTAN UNILEVER LTD	900,049	2,338.60	2,104,854,591.40
APOLLO HOSPITALS ENTERPRISE	111,682	7,189.50	802,937,739.00
FORTIS HEALTHCARE LTD	548,100	888.55	487,014,255.00
MAX HEALTHCARE INSTITUTE LTD	895,123	1,097.40	982,307,980.20
ALKEM LABORATORIES LTD	46,000	5,675.50	261,073,000.00
AUROBINDO PHARMA LTD	340,912	1,217.60	415,094,451.20
CIPLA LTD	590,267	1,520.80	897,678,053.60
DIVI'S LABORATORIES LTD	135,003	6,473.50	873,941,920.50
DR. REDDY'S LABORATORIES	645,299	1,275.20	822,885,284.80
LUPIN LTD	253,439	2,098.80	531,917,773.20
MANKIND PHARMA LTD	141,300	2,205.50	311,637,150.00
SUN PHARMACEUTICAL INDUS	1,035,583	1,805.30	1,869,537,989.90
TORRENT PHARMACEUTICALS LTD	130,311	3,785.90	493,344,414.90
ZYDUS LIFESCIENCES LTD	220,262	931.45	205,163,039.90
AU SMALL FINANCE BANK LTD	454,800	960.70	436,926,360.00
AXIS BANK LTD	2,489,261	1,282.50	3,192,477,232.50
BANK OF BARODA	1,350,740	292.60	395,226,524.00
CANARA BANK	2,359,124	148.64	350,660,191.36
HDFC BANK LIMITED	12,562,492	1,003.30	12,603,948,223.60
ICICI BANK LTD	5,838,763	1,392.50	8,130,477,477.50
IDFC FIRST BANK LTD	4,732,942	80.87	382,753,019.54
INDUSIND BANK LTD	622,848	870.10	541,940,044.80
KOTAK MAHINDRA BANK LTD	1,225,285	2,154.90	2,640,366,646.50
PUNJAB NATIONAL BANK	2,183,800	121.71	265,790,298.00
STATE BANK OF INDIA	2,032,528	971.50	1,974,600,952.00
UNION BANK OF INDIA	1,552,000	153.30	237,921,600.00
YES BANK LTD	16,148,704	22.60	364,960,710.40
BAJAJ FINANCE LTD	3,068,541	1,048.00	3,215,830,968.00
BAJAJ FINSERV LTD	454,701	2,096.50	953,280,646.50
BAJAJ HOLDINGS AND INVESTMEN	26,900	11,181.00	300,768,900.00
BSE LTD	202,600	2,815.90	570,501,340.00
CHOLAMANDALAM INVESTMENT AND	479,904	1,730.40	830,425,881.60
HDFC ASSET MANAGEMENT CO LTD	196,272	2,577.50	505,891,080.00
JIO FINANCIAL SERVICES LTD	3,292,523	303.75	1,000,103,861.25
MUTHOOT FINANCE LTD	135,757	3,800.10	515,890,175.70
ONE 97 COMMUNICATIONS LTD	421,000	1,344.60	566,076,600.00
POWER FINANCE CORPORATION	1,719,895	352.65	606,520,971.75
REC LTD	1,171,031	353.30	413,725,252.30
SBI CARDS & PAYMENT SERVICES	324,652	885.15	287,365,717.80
SHRIRAM FINANCE LTD	1,626,518	854.90	1,390,510,238.20
SUNDARAM FINANCE LTD	76,066	4,848.30	368,790,787.80
HDFC LIFE INSURANCE CO LTD	1,053,845	768.30	809,669,113.50
ICICI LOMBARD GENERAL INSURA	292,114	1,974.40	576,749,881.60
ICICI PRUDENTIAL LIFE INSURA	352,690	626.05	220,801,574.50
PB FINTECH LTD	397,500	1,893.80	752,785,500.00
SBI LIFE INSURANCE CO LTD	515,084	2,023.70	1,042,375,490.80
HCL TECHNOLOGIES LTD	1,028,860	1,683.00	1,731,571,380.00
INFOSYS LTD	3,678,996	1,616.20	5,945,993,335.20
LTIMINDTREE LTD	76,444	6,292.00	480,985,648.00
MPHASIS LTD	119,153	2,953.60	351,930,300.80
ORACLE FINANCIAL SERVICES	18,635	8,219.00	153,161,065.00
PERSISTENT SYSTEMS LTD	123,400	6,520.50	804,629,700.00
TATA CONSULTANCY SVCS LTD	1,001,262	3,238.20	3,242,286,608.40
TECH MAHINDRA LTD	603,191	1,570.80	947,492,422.80
WIPRO LTD	2,938,823	259.91	763,829,485.93
BHARTI AIRTEL LTD	2,815,011	2,108.80	5,936,295,196.80
INDUS TOWERS LTD	1,382,959	415.70	574,896,056.30
TATA COMMUNICATIONS LTD	130,908	1,837.90	240,595,813.20
VODAFONE IDEA LTD	29,912,665	10.80	323,056,782.00
ADANI POWER LTD	3,398,381	143.78	488,619,220.18
GAIL INDIA LTD	2,548,962	169.98	433,272,560.76
JSW ENERGY LTD	515,200	461.95	237,996,640.00
NHPC LTD	3,174,000	77.07	244,620,180.00
NTPC LTD	4,739,320	323.30	1,532,222,156.00
POWER GRID CORP OF INDIA LTD	5,034,411	269.80	1,358,284,087.80
TATA POWER CO LTD	1,738,466	384.50	668,440,177.00
TORRENT POWER LTD	179,000	1,289.90	230,892,100.00
WAAREE ENERGIES LTD	91,100	2,871.40	261,584,540.00
DLF LTD	763,230	719.75	549,334,792.50
GODREJ PROPERTIES LTD	160,705	2,082.40	334,652,092.00
LODHA DEVELOPERS LTD	321,700	1,111.60	357,601,720.00
OBEROI REALTY LTD	114,200	1,657.70	189,309,340.00
PHOENIX MILLS LTD	200,000	1,725.10	345,020,000.00
PRESTIGE ESTATES PROJECTS	194,972	1,689.70	329,444,188.40
インドルピー 小計		238,634,672		154,878,676,947.85
				(269,488,897,889)
チェココルナ	KOMERCNI BANKA AS	89,884	1,173.00	105,433,932.00
	MONETA MONEY BANK AS	254,521	186.20	47,391,810.20
	CEZ AS	147,855	1,285.00	189,993,675.00
チェココルナ 小計		492,260		342,819,417.20
				(2,559,935,434)
クウェートディナール	BOUBYAN BANK K.S.C	1,537,862	0.70	1,088,806.29
	GULF BANK	1,720,873	0.36	631,560.39
	KUWAIT FINANCE HOUSE	12,121,513	0.80	9,733,574.93
	NATIONAL BANK OF KUWAIT	9,052,628	1.02	9,297,048.95
	WARBA BANK KSCP	2,808,494	0.29	820,080.24
	MOBILE TELECOMMUNICATIONS CO	1,875,031	0.51	971,266.05
	MABANEE CO KPSC	1,015,593	1.04	1,065,357.05
クウェートディナール 小計		30,131,994		23,607,693.90
				(11,964,851,422)
コロンビアペソ	GRUPO CIBEST SA	244,922	70,000.00	17,144,540,000.00
	GRUPO CIBEST SA	511,593	60,100.00	30,746,739,300.00
	INTERCONEXION ELECTRICA SA	605,912	25,780.00	15,620,411,360.00
コロンビアペソ 小計		1,362,427		63,511,690,660.00
				(2,563,458,858)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	398,686	2,950.00	1,176,123,700.00
	RICHTER GEDEON NYRT	162,257	9,620.00	1,560,912,340.00
	OTP BANK PLC	243,735	34,100.00	8,311,363,500.00
ハンガリーフォリント 小計		804,678		11,048,399,540.00
				(5,231,439,278)
アラブディルハム	ADNOC DRILLING CO PJSC	3,646,502	5.49	20,019,295.98
	ADNOC GAS PLC	7,473,746	3.39	25,335,998.94
	ADNOC LOGISTICS & SERVICES	2,501,905	5.92	14,811,277.60
	TWO POINT ZERO GROUP PJSC	4,100,100	2.67	10,947,267.00
	SALIK CO PJSC	2,050,000	5.99	12,279,500.00
	AMERICANA RESTAURANTS INTERN	3,387,702	1.73	5,860,724.46
	ABU DHABI NATIONAL OIL CO FO	4,252,033	3.95	16,795,530.35
	ABU DHABI COMMERCIAL BANK	3,544,435	14.80	52,457,638.00
	ABU DHABI ISLAMIC BANK	1,733,169	20.40	35,356,647.60
	DUBAI ISLAMIC BANK	3,822,680	9.41	35,971,418.80
	FIRST ABU DHABI BANK PJSC	5,118,371	16.62	85,067,326.02
	EMIRATES TELECOM GROUP CO	3,894,999	18.42	71,745,881.58
	DUBAI ELECTRICITY & WATER AU	7,631,682	2.78	21,216,075.96
	ALDAR PROPERTIES PJSC	4,394,481	8.88	39,022,991.28
	EMAAR DEVELOPMENT PJSC	1,301,987	15.60	20,310,997.20
	EMAAR PROPERTIES PJSC	7,646,551	14.05	107,434,041.55
アラブディルハム 小計		66,500,343		574,632,612.32
				(24,341,437,457)
ポーランドズロチ	ORLEN SA	630,189	91.66	57,763,123.74
	KGHM POLSKA MIEDZ SA	166,002	235.00	39,010,470.00
	BUDIMEX	12,000	608.00	7,296,000.00
	LPP SA	1,108	17,040.00	18,880,320.00
	CD PROJEKT SA	69,305	238.80	16,550,034.00
	ALLEGRO.EU SA	814,238	30.97	25,221,022.05
	CCC SA	50,000	117.70	5,885,000.00
	DINO POLSKA SA	549,559	38.38	21,092,074.42
	ZABKA GROUP SA	450,600	22.41	10,097,946.00
	BANK MILLENNIUM SA	600,000	14.83	8,898,000.00
	BANK PEKAO SA	211,494	195.80	41,410,525.20
	MBANK SA	19,384	1,002.50	19,432,460.00
	PKO BANK POLSKI SA	956,330	77.32	73,943,435.60
	SANTANDER BANK POLSKA SA	43,776	479.00	20,968,704.00
	POWSZECHNY ZAKLAD UBEZPIECZE	638,823	62.66	40,028,649.18
	PGE SA	1,158,300	8.60	9,970,646.40
ポーランドズロチ 小計		6,371,108		416,448,410.59
				(17,797,297,630)
南アフリカランド	ANGLOGOLD ASHANTI PLC	555,227	1,432.82	795,540,350.14
	GOLD FIELDS LTD	988,354	735.00	726,440,190.00
	HARMONY GOLD MINING CO LTD	638,116	336.11	214,477,168.76
	IMPALA PLATINUM HOLDINGS LTD	1,056,036	223.38	235,897,321.68
	NORTHAM PLATINUM HOLDINGS LT	419,161	310.75	130,254,280.75
	SASOL LTD	628,152	101.73	63,901,902.96
	SIBANYE STILLWATER LTD	3,026,800	54.04	163,568,272.00
	VALTERRA PLATINUM LIMITED	288,153	1,239.00	357,021,567.00
	BIDVEST GROUP LTD	394,539	228.02	89,962,782.78
	NASPERS LTD-N SHS	855,441	1,064.00	910,189,224.00
	PEPKOR HOLDINGS LTD	3,977,732	27.93	111,098,054.76
	BID CORP LTD	373,408	411.92	153,814,223.36
	CLICKS GROUP LTD	237,446	343.80	81,633,934.80
	SHOPRITE HOLDINGS LTD	526,388	274.50	144,493,506.00
	ABSA GROUP LTD	936,200	216.59	202,771,558.00
	CAPITEC BANK HOLDINGS LTD	95,488	4,025.00	384,339,200.00
	NEDBANK GROUP LTD	531,192	258.95	137,552,168.40
	STANDARD BANK GROUP LTD	1,420,321	277.37	393,954,435.77
	FIRSTRAND LTD	5,530,496	86.74	479,715,223.04
	REINET INVESTMENTS SCA	158,898	562.25	89,340,400.50
	REMGRO LTD	569,903	178.00	101,442,734.00
	DISCOVERY LTD	654,390	228.86	149,763,695.40
	OUTSURANCE GROUP LTD	1,013,224	72.30	73,256,095.20
	SANLAM LTD	1,995,157	96.55	192,632,408.35
	MTN GROUP LTD	1,943,901	158.01	307,155,797.01
	VODACOM GROUP LTD	701,048	134.01	93,947,442.48
	NEPI ROCKCASTLE N.V.	624,179	142.80	89,132,761.20
南アフリカランド 小計		30,139,350		6,873,296,698.34
				(63,028,130,723)
オフショア元	CHINA MERCHANTS ENERGY -A	176,500	8.32	1,468,480.00
	CHINA PETROLEUM & CHEMICAL-A	2,567,125	5.96	15,300,065.00
	CHINA SHENHUA ENERGY CO-A	454,728	41.53	18,884,853.84
	COSCO SHIPPING ENERGY TRAN-A	124,900	11.44	1,428,856.00
	GUANGHUI ENERGY CO LTD-A	235,000	4.99	1,172,650.00
	INNER MONGOLIA DIAN TOU EN-A	377,700	28.60	10,802,220.00
	PETROCHINA CO LTD-A	1,979,300	9.90	19,595,070.00
	SHAANXI COAL INDUSTRY CO L-A	906,400	22.62	20,502,768.00
	SHANXI COKING COAL ENERGY-A	142,970	6.72	960,758.40
	SHANXI LU'AN ENVIRONMENTAL-A	100,900	12.93	1,304,637.00
	YANKUANG ENERGY GROUP CO-A	195,106	13.89	2,710,022.34
	YANTAI JEREH OILFIELD-A	9,100	71.33	649,103.00
	ALUMINUM CORP OF CHINA LTD-A	650,300	11.40	7,413,420.00
	ANHUI CONCH CEMENT CO LTD-A	173,900	22.79	3,963,181.00
	BAOSHAN IRON & STEEL CO-A	1,467,971	7.33	10,760,227.43
	CHINA JUSHI CO LTD -A	110,447	15.69	1,732,913.43
	CHINA NORTHERN RARE EARTH -A	315,190	47.33	14,917,942.70
	CHINA RARE EARTH RESOURCES-A	32,500	46.86	1,522,950.00
	CITI PACIFIC SPECIAL STEE-A	292,100	15.95	4,658,995.00
	CMOC GROUP LTD-A	1,953,601	18.42	35,985,330.42
	GANFENG LITHIUM GROUP CO L-A	102,531	59.68	6,119,050.08
	GUANGZHOU TINCI MATERIALS -A	84,280	38.59	3,252,365.20
	HENAN SHENHUO COAL & POWER-A	125,100	27.20	3,402,720.00
	HENGLI PETROCHEMICAL CO L-A	257,100	19.36	4,977,456.00
	HOSHINE SILICON INDUSTRY C-A	27,200	53.82	1,463,904.00
	HUAFON CHEMICAL CO LTD -A	106,636	9.66	1,030,103.76
	HUAIBEI MINING HOLDINGS CO-A	131,200	11.78	1,545,536.00
	HUNAN VALIN STEEL CO LTD -A	185,200	5.63	1,042,676.00
	INNER MONGOLIA BAOTOU STE-A	2,282,300	2.47	5,637,281.00
	INNER MONGOLIA JUNZHENG EN-A	482,916	4.83	2,332,484.28
	JIANGSU EASTERN SHENGHONG -A	290,586	9.57	2,780,908.02
	JIANGXI COPPER CO LTD-A	99,100	43.32	4,293,012.00
	JINDUICHENG MOLYBDENUM CO -A	181,400	14.44	2,619,416.00
	LB GROUP CO LTD-A	59,600	18.33	1,092,468.00
	NINGXIA BAOFENG ENERGY GRO-A	319,800	18.71	5,983,458.00
	QINGHAI SALT LAKE INDUSTRY-A	543,600	25.31	13,758,516.00
	RONGSHENG PETROCHEMICAL CO-A	325,971	9.80	3,194,515.80
	SATELLITE CHEMICAL CO LTD-A	84,740	16.79	1,422,784.60
	SHANDONG GOLD MINING CO LT-A	433,624	36.33	15,753,559.92
	SHANDONG HUALU HENGSHENG-A	199,150	29.39	5,853,018.50
	SHANDONG NANSHAN ALUMINUM-A	336,100	5.33	1,791,413.00
	SHANDONG SUN PAPER INDUSTR-A	233,900	15.35	3,590,365.00
	SHANGHAI PUTAILAI NEW ENERGY	101,726	26.49	2,694,721.74
	SHANJIN INTERNATIONAL GOLD-A	199,060	22.22	4,423,113.20
	TIANQI LITHIUM CORP-A	59,200	51.05	3,022,160.00
	TIANSHAN ALUMINUM GROUP CO-A	100,000	14.07	1,407,000.00
	TONGLING NONFERROUS METALS-A	510,800	5.84	2,983,072.00
	WANHUA CHEMICAL GROUP CO -A	206,800	69.98	14,471,864.00
	WESTERN MINING CO -A	163,200	26.23	4,280,736.00
	WESTERN SUPERCONDUCTING TE-A	23,240	67.59	1,570,791.60
	XIAMEN TUNGSTEN CO LTD-A	206,600	35.74	7,383,884.00
	YUNNAN ALUMINIUM CO LTD-A	122,042	28.31	3,455,009.02
	YUNNAN YUNTIANHUA CO-A	40,000	31.45	1,258,000.00
	ZANGGE MINING CO LTD-A	307,700	68.00	20,923,600.00
	ZHEJIANG JUHUA CO-A	107,700	33.99	3,660,723.00
	ZHEJIANG LONGSHENG GROUP C-A	204,800	10.70	2,191,360.00
	ZHEJIANG NHU CO LTD-A	85,176	24.75	2,108,106.00
	ZHONGJIN GOLD CORP-A	349,900	22.85	7,995,215.00
	ZIJIN MINING GROUP CO LTD-A	1,357,400	31.32	42,513,768.00
	AECC AVIATION POWER CO-A	367,800	36.99	13,604,922.00
	BEIJING NEW BUILDING MATER-A	66,800	25.09	1,676,012.00
	CHINA CSSC HOLDINGS LTD-A	73,000	33.77	2,465,210.00
	CHINA ENERGY ENGINEERING C-A	1,252,100	2.37	2,967,477.00
	CHINA NATIONAL CHEMICAL-A	98,000	7.67	751,660.00
CHINA RAILWAY GROUP LTD-A	1,045,600	5.52	5,771,712.00
CHINA STATE CONSTRUCTION -A	2,487,580	5.33	13,258,801.40
CHINA XD ELECTRIC CO LTD-A	391,100	8.48	3,316,528.00
CNGR ADVANCED MATERIAL CO -A	76,053	40.80	3,102,962.40
CONTEMPORARY AMPEREX TECHN-A	300,374	389.09	116,872,519.66
CRRC CORP LTD-A	1,139,000	7.11	8,098,290.00
DONGFANG ELECTRIC CORP LTD-A	144,760	21.58	3,123,920.80
EVE ENERGY CO LTD-A	281,888	69.13	19,486,917.44
GEM CO LTD-A	131,700	7.50	987,750.00
GOLDWIND SCIENCE & TECHNOL-A	129,800	15.85	2,057,330.00
GONEO GROUP CO LTD-A	69,832	42.92	2,997,189.44
GOTION HIGH-TECH CO LTD-A	231,800	38.54	8,933,572.00
JIANGSU HENGLI HYDRAULIC C-A	62,532	112.98	7,064,865.36
JIANGSU ZHONGTIAN TECHNOLO-A	103,700	16.76	1,738,012.00
KUANG-CHI TECHNOLOGIES CO-A	210,600	48.70	10,256,220.00
METALLURGICAL CORP OF CHIN-A	527,534	3.39	1,788,340.26
NARI TECHNOLOGY CO LTD-A	726,309	22.70	16,487,214.30
NINGBO DEYE TECHNOLOGY CO -A	52,332	85.33	4,465,489.56
NINGBO ORIENT WIRES & CABL-A	24,000	59.41	1,425,840.00
POWER CONSTRUCTION CORP OF-A	2,695,200	5.31	14,311,512.00
SANY HEAVY INDUSTRY CO LTD-A	827,016	21.30	17,615,440.80
SHANGHAI ELECTRIC GRP CO L-A	1,091,600	8.59	9,376,844.00
SHENZHEN INOVANCE TECHNOLO-A	49,851	73.16	3,647,099.16
SICHUAN ROAD&BRIDGE GROUP-A	185,640	9.25	1,717,170.00
SUNGROW POWER SUPPLY CO LT-A	157,640	182.00	28,690,480.00
SUNWODA ELECTRONIC CO LTD-A	237,800	29.05	6,908,090.00
TBEA CO LTD-A	217,100	21.99	4,774,029.00
WEICHAI POWER CO LTD-A	370,151	17.70	6,551,672.70
XCMG CONSTRUCTION MACHIN-A	621,100	11.08	6,881,788.00
YUTONG BUS CO LTD-A	200,000	32.95	6,590,000.00
ZHEJIANG CHINT ELECTRICS-A	166,500	28.27	4,706,955.00
ZHEJIANG HUAYOU COBALT CO -A	198,615	63.46	12,604,107.90
ZHEJIANG SANHUA INTELLIGEN-A	113,500	45.10	5,118,850.00
ZHUZHOU CRRC TIMES ELECTRI-A	45,200	49.59	2,241,468.00
ZOOMLION HEAVY INDUSTRY S-A	143,900	8.64	1,243,296.00
ZHEJIANG WEIMING ENVIRONME-A	58,110	22.07	1,282,487.70
AIR CHINA LTD-A	987,800	8.29	8,188,862.00
BEIJING-SHANGHAI HIGH SPE-A	3,698,000	5.24	19,377,520.00
CHINA EASTERN AIRLINES CO-A	1,057,800	5.10	5,394,780.00
CHINA MERCHANTS EXPRESSWAY-A	500,000	9.97	4,985,000.00
CHINA SOUTHERN AIRLINES CO-A	444,100	7.06	3,135,346.00
COSCO SHIPPING HOLDINGS CO-A	1,331,330	14.98	19,943,323.40
DAQIN RAILWAY CO LTD -A	1,793,200	5.56	9,970,192.00
HAINAN AIRLINES HOLDING CO-A	2,330,900	1.77	4,125,693.00
S F HOLDING CO LTD-A	389,600	38.22	14,890,512.00
SHANGHAI INTERNATIONAL AIR-A	38,100	31.81	1,211,961.00
SPRING AIRLINES CO LTD-A	54,200	55.20	2,991,840.00
YTO EXPRESS GROUP CO LTD-A	75,200	17.38	1,306,976.00
ANHUI JIANGHUAI AUTO GROUP-A	109,000	48.98	5,338,820.00
BAIC BLUEPARK NEW ENERGY -A	288,700	7.51	2,168,137.00
BYD CO LTD -A	373,500	95.98	35,848,530.00
CHANGZHOU XINGYU AUTOMOTIV-A	20,100	128.04	2,573,604.00
CHONGQING CHANGAN AUTOMOB-A	951,090	11.79	11,213,351.10
FUYAO GLASS INDUSTRY GROUP-A	245,138	63.93	15,671,672.34
GREAT WALL MOTOR CO LTD-A	299,754	21.92	6,570,607.68
GUANGZHOU AUTOMOBILE GROUP-A	348,900	8.71	3,038,919.00
HUAYU AUTOMOTIVE SYSTEMS -A	68,200	20.00	1,364,000.00
HUIZHOU DESAY SV AUTOMOTIV-A	12,000	110.57	1,326,840.00
NINGBO TUOPU GROUP CO LTD-A	74,385	68.00	5,058,180.00
SAIC MOTOR CORP LTD-A	917,591	15.45	14,176,780.95
SAILUN GROUP CO LTD-A	107,100	17.21	1,843,191.00
SERES GROUP CO L-A	90,800	126.11	11,450,788.00
BEIJING ROBOROCK TECHNOLOG-A	11,564	162.23	1,876,027.72
ECOVACS ROBOTICS CO LTD-A	11,400	79.60	907,440.00
GREE ELECTRIC APPLIANCES I-A	227,772	40.87	9,309,041.64
HAIER SMART HOME CO LTD-A	525,629	27.54	14,475,822.66
MIDEA GROUP CO LTD-A	195,800	82.23	16,100,634.00
SICHUAN CHANGHONG ELECTRIC-A	300,000	9.28	2,784,000.00
37 INTERACTIVE ENTERTAINME-A	75,300	20.04	1,509,012.00
BEIJING ENLIGHT MEDIA CO L-A	300,000	16.20	4,860,000.00
FOCUS MEDIA INFORMATION TE-A	626,202	7.19	4,502,392.38
GIANT NETWORK GROUP CO LTD-A	150,000	39.94	5,991,000.00
KUNLUN TECH CO LTD-A	56,000	41.10	2,301,600.00
MANGO EXCELLENT MEDIA CO L-A	80,780	23.99	1,937,912.20
CCOOP GROUP CO LTD-A	1,000,000	2.47	2,470,000.00
CHINA TOURISM GROUP DUTY F-A	159,499	81.02	12,922,608.98
ZHEJIANG CHINA COMMODITIES-A	344,500	16.36	5,636,020.00
YONGHUI SUPERSTORES CO LTD-A	500,000	3.93	1,965,000.00
ANGEL YEAST CO LTD-A	241,800	41.39	10,008,102.00
ANHUI GUJING DISTILLERY CO-A	25,700	155.99	4,008,943.00
BEIJING YANJING BREWERY CO-A	234,000	12.48	2,920,320.00
EASTROC BEVERAGE GROUP CO -A	22,750	262.52	5,972,330.00
FOSHAN HAITIAN FLAVOURING -A	289,213	36.51	10,559,166.63
GUANGDONG HAID GROUP CO-A	161,819	55.64	9,003,609.16
HENAN SHUANGHUI INVESTMENT-A	87,500	26.81	2,345,875.00
INNER MONGOLIA YILI INDUS-A	293,000	28.92	8,473,560.00
JIANGSU KING'S LUCK BREWER-A	32,590	36.38	1,185,624.20
JIANGSU YANGHE DISTILLERY-A	105,181	62.86	6,611,677.66
KWEICHOW MOUTAI CO LTD-A	86,853	1,430.01	124,200,658.53
LUZHOU LAOJIAO CO LTD-A	80,555	128.35	10,339,234.25
MUYUAN FOODS CO LTD-A	503,580	48.83	24,589,811.40
NEW HOPE LIUHE CO LTD-A	209,700	9.29	1,948,113.00
SHANXI XINGHUACUN FEN WINE-A	103,860	182.05	18,907,713.00
TSINGTAO BREWERY CO LTD-A	192,161	63.12	12,129,202.32
WENS FOODSTUFF GROUP CO L-A	261,140	17.17	4,483,773.80
WULIANGYE YIBIN CO LTD-A	288,400	114.96	33,154,464.00
AIER EYE HOSPITAL GROUP CO-A	803,892	11.30	9,083,979.60
GUANGZHOU BAIYUNSHAN PHAR-A	128,900	25.94	3,343,666.00
HUADONG MEDICINE CO LTD-A	57,140	42.13	2,407,308.20
JIANGSU YUYUE MEDICAL EQU-A	64,300	36.14	2,323,802.00
SHANGHAI PHARMACEUTICALS-A	183,900	17.90	3,291,810.00
SHANGHAI UNITED IMAGING HE-A	56,800	130.61	7,418,648.00
SHENZHEN MINDRAY BIO-MEDIC-A	105,500	202.39	21,352,145.00
SHENZHEN NEW INDUSTRIES BI-A	49,300	59.87	2,951,591.00
BEIJING TIANTAN BIOLOGICAL-A	337,800	17.10	5,776,380.00
BEIJING TONG REN TANG CO-A	29,900	33.42	999,258.00
BEIJING WANTAI BIOLOGICAL-A	13,804	46.69	644,508.76
CHANGCHUN HIGH-TECH INDUST-A	8,700	99.73	867,651.00
CHINA RESOURCES SANJIU MED-A	60,840	28.29	1,721,163.60
CHONGQING ZHIFEI BIOLOGICA-A	90,296	20.10	1,814,949.60
CSPC INNOVATION PHARMACEUT-A	110,800	30.67	3,398,236.00
HUMANWELL HEALTHCARE GROUP-A	29,900	18.64	557,336.00
IMEIK TECHNOLOGY DEVELOPME-A	11,340	142.97	1,621,279.80
JIANGSU HENGRUI PHARMACEUT-A	374,183	61.62	23,057,156.46
PHARMARON BEIJING CO LTD-A	28,125	29.21	821,531.25
SHANGHAI FOSUN PHARMACEUTI-A	112,400	27.14	3,050,536.00
SHANGHAI RAAS BLOOD PRODUC-A	240,500	6.63	1,594,515.00
SHENZHEN SALUBRIS PHARM-A	89,800	60.50	5,432,900.00
SICHUAN BIOKIN PHARMACEUTI-A	20,000	363.95	7,279,000.00
SICHUAN KELUN PHARMACEUTIC-A	106,800	33.73	3,602,364.00
WUXI APPTEC CO LTD-A	196,911	90.40	17,800,754.40
YUNNAN BAIYAO GROUP CO LTD-A	80,260	55.93	4,488,941.80
ZHANGZHOU PIENTZEHUANG PHA-A	55,100	168.95	9,309,145.00
AGRICULTURAL BANK OF CHINA-A	5,812,000	7.82	45,449,840.00
BANK OF BEIJING CO LTD -A	1,751,100	5.59	9,788,649.00
BANK OF CHENGDU CO LTD-A	437,793	16.95	7,420,591.35
BANK OF CHINA LTD-A	3,514,800	5.81	20,420,988.00
BANK OF COMMUNICATIONS CO-A	3,664,833	7.42	27,193,060.86
BANK OF HANGZHOU CO LTD-A	847,600	15.61	13,231,036.00
BANK OF JIANGSU CO LTD-A	1,108,950	10.51	11,655,064.50
BANK OF NANJING CO LTD -A	822,900	11.49	9,455,121.00
BANK OF NINGBO CO LTD -A	547,411	28.23	15,453,412.53
BANK OF SHANGHAI CO LTD-A	789,111	9.80	7,733,287.80
CHINA CITIC BANK CORP LTD-A	862,900	7.73	6,670,217.00
CHINA CONSTRUCTION BANK-A	1,683,300	9.31	15,671,523.00
CHINA EVERBRIGHT BANK CO-A	3,588,610	3.52	12,631,907.20
CHINA MERCHANTS BANK-A	1,410,799	43.45	61,299,216.55
CHINA MINSHENG BANKING-A	1,426,128	4.01	5,718,773.28
CHINA ZHESHANG BANK CO LTD-A	1,093,500	3.05	3,335,175.00
CHONGQING RURAL COMMERCIAL-A	650,600	6.53	4,248,418.00
CNPC CAPITAL CO LTD-A	361,100	9.12	3,293,232.00
HUAXIA BANK CO LTD-A	679,150	6.85	4,652,177.50
IND & COMM BK OF CHINA-A	3,675,728	7.99	29,369,066.72
INDUSTRIAL BANK CO LTD -A	1,487,774	20.80	30,945,699.20
PING AN BANK CO LTD-A	1,445,061	11.53	16,661,553.33
POSTAL SAVINGS BANK OF CHI-A	2,603,100	5.56	14,473,236.00
SHANGHAI PUDONG DEVEL BANK-A	2,012,153	11.26	22,656,842.78
SHANGHAI RURAL COMMERCIAL -A	749,400	9.41	7,051,854.00
BEIJING COMPASS TECHNOLOGY-A	49,200	130.79	6,434,868.00
CAITONG SECURITIES CO LTD-A	452,855	8.32	3,767,753.60
CHANGJIANG SECURITIES CO L-A	322,834	8.15	2,631,097.10
CHINA GALAXY SECURITIES CO-A	482,200	15.96	7,695,912.00
CHINA GREAT WALL SECURITIE-A	58,000	10.46	606,680.00
CHINA INTERNATIONAL CAPTAL-A	243,592	34.89	8,498,924.88
CHINA MERCHANTS SECURITIES-A	699,900	16.52	11,562,348.00
CITIC SECURITIES CO-A	1,221,505	27.86	34,031,129.30
CSC FINANCIAL CO LTD-A	192,700	25.72	4,956,244.00
DONGXING SECURITIES CO LT-A	399,600	13.13	5,246,748.00
EAST MONEY INFORMATION CO-A	930,834	23.31	21,697,740.54
EVERBRIGHT SECURITIE CO -A	101,600	17.52	1,780,032.00
FOUNDER SECURITIES CO LTD-A	299,965	7.77	2,330,728.05
GF SECURITIES CO LTD-A	281,900	21.29	6,001,651.00
GUOLIAN MINSHENG SECURITIE-A	51,600	10.63	548,508.00
GUOSEN SECURITIES CO LTD-A	229,500	13.12	3,011,040.00
GUOTAI HAITONG SECURITIES CO	1,547,581	19.73	30,533,773.13
GUOYUAN SECURITIES CO LTD-A	1,718,600	8.34	14,333,124.00
HITHINK ROYALFLUSH INFORMA-A	31,730	328.81	10,433,141.30
HUATAI SECURITIES CO LTD-A	613,740	21.80	13,379,532.00
INDUSTRIAL SECURITIES CO-A	180,700	7.20	1,301,040.00
ORIENT SECURITIES CO LTD-A	341,800	10.53	3,599,154.00
SDIC CAPITAL CO LTD-A	343,400	7.50	2,575,500.00
SHENWAN HONGYUAN GROUP CO-A	2,300,814	5.19	11,941,224.66
SINOLINK SECURITIES CO LTD-A	210,300	9.28	1,951,584.00
SOOCHOW SECURITIES CO LTD-A	246,100	9.03	2,222,283.00
TIANFENG SECURITIES CO LTD-A	954,647	4.32	4,124,075.04
WESTERN SECURITIES CO LTD-A	247,600	8.05	1,993,180.00
ZHESHANG SECURITIES CO LTD-A	74,000	11.04	816,960.00
ZHONGTAI SECURITIES CO LTD-A	132,200	6.79	897,638.00
CHINA LIFE INSURANCE CO-A	269,500	45.40	12,235,300.00
CHINA PACIFIC INSURANCE GR-A	500,200	37.61	18,812,522.00
NEW CHINA LIFE INSURANCE C-A	135,086	67.03	9,054,814.58
PICC HOLDING CO-A	647,000	8.75	5,661,250.00
PING AN INSURANCE GROUP CO-A	812,622	61.99	50,374,437.78
360 SECURITY TECHNOLOGY IN-A	319,600	12.41	3,966,236.00
BEIJING KINGSOFT OFFICE SO-A	31,500	304.83	9,602,145.00
EMPYREAN TECHNOLOGY CO LTD-A	17,600	104.46	1,838,496.00
HUNDSUN TECHNOLOGIES INC-A	336,598	29.22	9,835,393.56
IFLYTEK CO LTD - A	171,085	48.83	8,354,080.55
JIANGSU HOPERUN SOFTWARE C-A	50,000	50.17	2,508,500.00
RANGE INTELLIGENT COMPUTI-A	79,700	48.01	3,826,397.00
SHANGHAI BAOSIGHT SOFTWARE-A	570,231	20.92	11,929,232.52
YONYOU NETWORK TECHNOLOGY-A	87,015	13.39	1,165,130.85
ANKER INNOVATIONS TECHNOLO-A	26,130	111.17	2,904,872.10
AVARY HOLDING SHENZHEN CO -A	304,500	48.66	14,816,970.00
BOE TECHNOLOGY GROUP CO LT-A	3,396,000	4.26	14,466,960.00
CHAOZHOU THREE-CIRCLE GROU-A	150,297	43.68	6,564,972.96
CHINA GREATWALL TECHNOLOGY-A	164,000	14.66	2,404,240.00
CHINA RAILWAY SIGNAL & COM-A	296,998	5.30	1,574,089.40
EOPTOLINK TECHNOLOGY INC L-A	66,520	377.51	25,111,965.20
EVERDISPLAY OPTRONICS SHAN-A	696,400	2.69	1,873,316.00
FOXCONN INDUSTRIAL INTERNE-A	962,700	61.12	58,840,224.00
GOERTEK INC -A	568,200	30.37	17,256,234.00
HUAGONG TECH CO LTD-A	132,400	74.88	9,914,112.00
HUAQIN TECHNOLOGY CO LTD-A	70,100	91.45	6,410,645.00
IEIT SYSTEMS CO LTD-A	54,900	61.32	3,366,468.00
LENS TECHNOLOGY CO LTD-A	753,400	28.86	21,743,124.00
LINGYI ITECH GUANGDONG CO -A	642,300	14.81	9,512,463.00
LUXSHARE PRECISION INDUSTR-A	454,412	59.25	26,923,911.00
MAXSCEND MICROELECTRONICS -A	10,752	70.01	752,747.52
SHENGYI TECHNOLOGY CO LTD -A	140,200	57.26	8,027,852.00
SHENNAN CIRCUITS CO LTD-A	36,114	189.95	6,859,854.30
SHENZHEN LONGSYS ELECTRONI-A	33,898	238.13	8,072,130.74
SHENZHEN TRANSSION HOLDING-A	43,400	67.41	2,925,594.00
SUPCON TECHNOLOGY CO LTD-A	51,475	51.98	2,675,670.50
SUZHOU DONGSHAN PRECISION-A	72,200	70.12	5,062,664.00
SUZHOU TFC OPTICAL COMMUNI-A	60,100	198.75	11,944,875.00
TCL TECHNOLOGY GROUP CORP-A	918,300	4.55	4,178,265.00
UNISPLENDOUR CORP LTD-A	110,648	24.99	2,765,093.52
VICTORY GIANT TECHNOLOGY -A	59,300	271.94	16,126,042.00
WINGTECH TECHNOLOGY CO LTD-A	25,000	38.98	974,500.00
WUHAN GUIDE INFRARED CO LT-A	157,032	12.47	1,958,189.04
WUS PRINTED CIRCUIT KUNSHA-A	132,040	68.53	9,048,701.20
YEALINK NETWORK TECHNOLOGY-A	31,430	34.30	1,078,049.00
ZHEJIANG DAHUA TECHNOLOGY-A	75,700	19.24	1,456,468.00
ZHONGJI INNOLIGHT CO LTD-A	78,740	537.05	42,287,317.00
ZTE CORP-A	436,700	41.95	18,319,565.00
CHINA UNITED NETWORK-A	1,185,800	5.35	6,344,030.00
CGN POWER CO LTD-A	632,800	3.85	2,436,280.00
CHINA NATIONAL NUCLEAR POW-A	985,700	8.77	8,644,589.00
CHINA THREE GORGES RENEWAB-A	1,122,300	4.20	4,713,660.00
CHINA YANGTZE POWER CO LTD-A	1,594,542	28.07	44,758,793.94
ENN NATURAL GAS CO LTD-A	73,600	21.48	1,580,928.00
GD POWER DEVELOPMENT CO -A	570,400	5.73	3,268,392.00
HUADIAN POWER INTL CORP-A	367,600	5.28	1,940,928.00
HUANENG POWER INTL INC-A	2,042,800	7.89	16,117,692.00
SDIC POWER HOLDINGS CO LTD-A	390,500	13.81	5,392,805.00
SICHUAN CHUANTOU ENERGY CO-A	180,400	14.61	2,635,644.00
WINTIME ENERGY GROUP CO L-A	2,307,800	1.66	3,830,948.00
ZHEJIANG ZHENENG ELECTRIC-A	838,200	5.16	4,325,112.00
ADVANCED MICRO-FABRICATION-A	43,500	273.83	11,911,605.00
BESTECHNIC SHANGHAI CO LTD-A	11,200	228.66	2,560,992.00
CAMBRICON TECHNOLOGIES-A	26,500	1,355.00	35,907,500.00
CHINA RESOURCES MICROELECT-A	51,000	52.82	2,693,820.00
CSI SOLAR CO LTD-A	200,000	15.93	3,186,000.00
FLAT GLASS GROUP CO LTD-A	101,300	15.75	1,595,475.00
GALAXYCORE INC-A	100,100	14.84	1,485,484.00
GIGADEVICE SEMICONDUCTO-CL A	35,556	206.81	7,353,336.36
HANGZHOU FIRST APPLIED MAT-A	87,250	14.03	1,224,117.50
HANGZHOU SILAN MICROELECTR-A	33,200	28.11	933,252.00
HYGON INFORMATION TECHNOLO-A	168,300	214.26	36,059,958.00
INGENIC SEMICONDUCTOR CO -A	10,100	91.43	923,443.00
JA SOLAR TECHNOLOGY CO LTD-A	144,480	11.35	1,639,848.00
JCET GROUP CO LTD-A	398,500	36.74	14,640,890.00
JINKO SOLAR CO LTD-A	351,000	5.44	1,909,440.00
LONGI GREEN ENERGY TECHNOL-A	385,389	18.02	6,944,709.78
LOONGSON TECHNOLOGY CORP L-A	40,900	131.85	5,392,665.00
MONTAGE TECHNOLOGY CO LTD-A	102,600	119.23	12,232,998.00
NATIONAL SILICON INDUSTRY -A	189,500	21.68	4,108,360.00
NAURA TECHNOLOGY GROUP CO-A	73,595	450.50	33,154,547.50
NEXCHIP SEMICONDUCTOR CORP-A	100,000	30.86	3,086,000.00
OMNIVISION INTEGRATED CIRCUI	130,615	119.98	15,671,187.70
PIOTECH INC-A	11,692	304.02	3,554,601.84
ROCKCHIP ELECTRONICS CO L-A	41,300	180.25	7,444,325.00
SANAN OPTOELECTRONICS CO L-A	358,200	13.32	4,771,224.00
SG MICRO CORP-A	10,266	66.10	678,582.60
TCL ZHONGHUAN RENEWABLE EN-A	164,500	8.87	1,459,115.00
TIANSHUI HUATIAN TECHNOLOG-A	201,300	11.11	2,236,443.00
TONGFU MICROELECTRONIC CO-A	129,050	36.59	4,721,939.50
TONGWEI CO LTD-A	357,700	21.84	7,812,168.00
TRINA SOLAR CO LTD-A	56,200	17.03	957,086.00
UNIGROUP GUOXIN MICROELECT-A	36,299	76.73	2,785,222.27
UNITED NOVA TECHNOLOGY CO-A	1,400,100	6.53	9,142,653.00
XINJIANG DAQO NEW ENERGY C-A	87,400	27.43	2,397,382.00
ZHEJIANG JINGSHENG MECHANI-A	61,400	35.35	2,170,490.00
CHINA MERCHANTS SHEKOU IND-A	242,622	9.24	2,241,827.28
CHINA VANKE CO LTD -A	424,956	4.95	2,103,532.20
HAINAN AIRPORT INFRASTRUCT-A	498,187	4.83	2,406,243.21
POLY DEVELOPMENTS AND HOLD-A	357,000	6.53	2,331,210.00
SHANGHAI ZHANGJIANG HIGH-A	151,700	39.90	6,052,830.00
YOUNGOR FASHION CO LTD-A	106,400	7.52	800,128.00
オフショア元 小計		161,514,280		3,042,959,366.83
				(66,778,351,896)
サウジアラビアリヤル	ADES HOLDING CO	302,942	17.17	5,201,514.14
	SAUDI ARABIAN OIL CO	6,613,618	24.42	161,504,551.56
	SABIC AGRI-NUTRIENTS CO	273,345	115.70	31,626,016.50
	SAHARA INTERNATIONAL PETROCH	651,598	15.87	10,340,860.26
	SAUDI ARABIAN MINING CO	1,474,727	58.95	86,935,156.65
	SAUDI BASIC INDUSTRIES CORP	997,126	55.20	55,041,355.20
	YANBU NATIONAL PETROCHEMICAL	293,834	30.28	8,897,293.52
	SAL SAUDI LOGISTICS SERVICES	49,282	170.00	8,377,940.00
	JABAL OMAR DEVELOPMENT CO	550,000	15.28	8,404,000.00
	SAUDI RESEARCH & MEDIA GROUP	34,366	145.00	4,983,070.00
	JARIR MARKETING CO	613,605	12.58	7,719,150.90
	ALMARAI CO	532,741	44.14	23,515,187.74
	DALLAH HEALTHCARE CO	48,181	124.90	6,017,806.90
	DR SULAIMAN AL HABIB MEDICAL	99,886	259.20	25,890,451.20
	MOUWASAT MEDICAL SERVICES CO	85,419	69.75	5,957,975.25
	AL RAJHI BANK	2,154,773	95.95	206,750,469.35
	ALINMA BANK	1,473,558	24.32	35,836,930.56
	ARAB NATIONAL BANK	942,283	22.44	21,144,830.52
	BANK AL-JAZIRA	766,372	11.42	8,751,968.24
	BANK ALBILAD	826,290	25.56	21,119,972.40
	BANQUE SAUDI FRANSI	1,238,980	16.26	20,145,814.80
	RIYAD BANK	1,650,914	26.50	43,749,221.00
	SAUDI AWWAL BANK	1,033,531	31.42	32,473,544.02
	SAUDI INVESTMENT BANK/THE	805,312	13.13	10,573,746.56
	THE SAUDI NATIONAL BANK	3,211,357	37.28	119,719,388.96
	SAUDI TADAWUL GROUP HOLDING	56,665	161.80	9,168,397.00
	BUPA ARABIA FOR COOPERATIVE	99,679	142.70	14,224,193.30
	CO FOR COOPERATIVE INSURANCE	68,182	120.50	8,215,931.00
	ARABIAN INTERNET & COMMUNICA	31,112	227.00	7,062,424.00
	ELM CO	28,761	780.00	22,433,580.00
	ETIHAD ETISALAT CO	422,735	67.60	28,576,886.00
	SAUDI TELECOM CO	2,142,261	42.10	90,189,188.10
	ACWA POWER CO	170,307	192.00	32,698,944.00
	SAUDI ELECTRICITY CO	1,090,394	14.21	15,494,498.74
	DAR AL ARKAN REAL ESTATE DEV	565,300	15.78	8,920,434.00
	MAKKAH CONSTRUCTION & DEVEPL	100,000	84.95	8,495,000.00
サウジアラビアリヤル 小計		31,499,436		1,216,157,692.37
				(50,397,574,771)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	1,220,687	197.60	241,207,751.20
	EREGLI DEMIR VE CELIK FABRIK	4,163,537	23.80	99,092,180.60
	ASELSAN ELEKTRONIK SANAYI	1,639,845	188.20	308,618,829.00
	KOC HOLDING AS	790,644	170.30	134,646,673.20
	TURK HAVA YOLLARI AO	615,235	270.25	166,267,258.75
	FORD OTOMOTIV SANAYI AS	814,700	90.80	73,974,760.00
	BIM BIRLESIK MAGAZALAR AS	528,425	514.50	271,874,662.50
	AKBANK T.A.S.	3,485,198	67.00	233,508,266.00
	HACI OMER SABANCI HOLDING	1,124,192	84.45	94,938,014.40
	TURKIYE IS BANKASI-C	9,325,110	14.07	131,204,297.70
	YAPI VE KREDI BANKASI	3,379,517	35.86	121,189,479.62
	TURKCELL ILETISIM HIZMET AS	650,401	98.00	63,739,298.00
トルコリラ 小計		27,737,491		1,940,261,470.97
				(7,083,312,552)
ユーロ	OPAP SA	192,335	18.58	3,573,584.30
	FF GROUP	5,889	―	―
	JUMBO SA	131,026	27.62	3,618,938.12
	ALPHA BANK SA	2,355,404	3.45	8,126,143.80
	EUROBANK ERGASIAS SERVICES A	2,876,595	3.52	10,139,997.37
	NATIONAL BANK OF GREECE	1,018,525	13.66	13,913,051.50
	PIRAEUS FINANCIAL HOLDINGS S	1,260,432	7.17	9,039,818.30
	HELLENIC TELECOMMUN ORGANIZA	175,833	17.41	3,061,252.53
	PUBLIC POWER CORP	206,773	17.66	3,651,611.18
ユーロ 小計		8,222,812		55,124,397.10
				(9,967,042,239)
カタールリアル	QATAR FUEL QSC	472,627	14.82	7,004,332.14
	QATAR GAS TRANSPORT(NAKILAT)	2,807,028	4.45	12,505,309.74
	MESAIEED PETROCHEMICAL HOLDI	5,078,546	1.16	5,936,820.27
	INDUSTRIES QATAR	1,376,499	12.05	16,586,812.95
	AL RAYAN BANK	7,288,451	2.22	16,202,226.57
	COMMERCIAL BANK PSQC	3,147,984	4.10	12,906,734.40
	DUKHAN BANK	1,604,320	3.51	5,642,393.44
	QATAR INTERNATIONAL ISLAMIC	985,729	11.17	11,010,592.93
	QATAR ISLAMIC BANK	2,015,444	23.85	48,068,339.40
	QATAR NATIONAL BANK	5,230,647	18.15	94,936,243.05
	OOREDOO QPSC	1,043,448	13.03	13,596,127.44
	QATAR ELECTRICITY & WATER CO	368,622	14.86	5,477,722.92
	BARWA REAL ESTATE CO	3,105,300	2.56	7,949,568.00
カタールリアル 小計		34,524,645		257,823,223.25
				(11,001,316,936)
合 計		4,247,874,063		1,729,365,318,723
				(1,729,365,318,723)

(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	1,240,063	93,178,333.82
		TRUST FIBRA UNO	2,780,200	74,592,766.00
メキシコペソ合計			4,020,263	167,771,099.82
				(1,433,167,843)
	合計			1,433,167,843
				(1,433,167,843)

(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%	―	2.42%
香港ドル	株式	167銘柄	100.00%	―	23.61%
マレーシアリンギット	株式	27銘柄	100.00%	―	1.17%
タイバーツ	株式	19銘柄	100.00%	―	1.01%
フィリピンペソ	株式	11銘柄	100.00%	―	0.37%
インドネシアルピア	株式	18銘柄	100.00%	―	1.21%
メキシコペソ	株式	20銘柄	95.69%	―	1.84%
	投資証券	2銘柄	―	4.31%	0.08%
ブラジルレアル	株式	41銘柄	100.00%	―	3.68%
チリペソ	株式	12銘柄	100.00%	―	0.55%
韓国ウォン	株式	82銘柄	100.00%	―	12.59%
ニュー台湾ドル	株式	86銘柄	100.00%	―	20.15%
インドルピー	株式	163銘柄	100.00%	―	15.57%
チェココルナ	株式	3銘柄	100.00%	―	0.15%
クウェートディナール	株式	7銘柄	100.00%	―	0.69%
コロンビアペソ	株式	3銘柄	100.00%	―	0.15%
ハンガリーフォリント	株式	3銘柄	100.00%	―	0.30%
アラブディルハム	株式	16銘柄	100.00%	―	1.41%
ポーランドズロチ	株式	16銘柄	100.00%	―	1.03%
南アフリカランド	株式	27銘柄	100.00%	―	3.64%
オフショア元	株式	344銘柄	100.00%	―	3.86%
サウジアラビアリヤル	株式	36銘柄	100.00%	―	2.91%
トルコリラ	株式	12銘柄	100.00%	―	0.41%
ユーロ	株式	9銘柄	100.00%	―	0.58%
カタールリアル	株式	13銘柄	100.00%	―	0.64%

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。