有価証券報告書(内国投資信託受益証券)-第6期(2024/06/26-2025/06/25)

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25日現在]
資産の部
流動資産
預金	17,997,135,097
コール・ローン	281,507,473
株式	1,256,584,365,684
投資証券	1,072,352,167
派生商品評価勘定	654,194,898
未収入金	10,138,957
未収配当金	3,909,894,987
未収利息	3,579
差入委託証拠金	10,359,334,051
流動資産合計	1,290,868,926,893
資産合計	1,290,868,926,893
負債の部
流動負債
派生商品評価勘定	2,422
未払金	6,443
未払解約金	302,157,441
流動負債合計	302,166,306
負債合計	302,166,306
純資産の部
元本等
元本	300,213,873,949
剰余金
剰余金又は欠損金(△)	990,352,886,638
元本等合計	1,290,566,760,587
純資産合計	1,290,566,760,587
負債純資産合計	1,290,868,926,893

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25日現在]
1.	期首	2024年 6月26日
	期首元本額	216,923,083,820円
	期中追加設定元本額	94,171,909,041円
	期中一部解約元本額	10,881,118,912円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	1,625,885,949円
	eMAXIS 新興国株式インデックス	9,968,886,109円
	eMAXIS バランス(8資産均等型)	1,654,756,019円
	eMAXIS バランス(波乗り型)	140,586,207円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	633,437,538円
	eMAXIS Slim バランス(8資産均等型)	10,525,191,551円
	eMAXIS Slim 新興国株式インデックス	48,980,911,795円
	つみたて新興国株式	11,340,603,932円
	つみたて8資産均等バランス	5,449,893,835円
	eMAXIS マイマネージャー 1970s	693,577円
	eMAXIS マイマネージャー 1980s	1,380,627円
	eMAXIS マイマネージャー 1990s	3,465,700円
	eMAXIS Slim 全世界株式(除く日本)	18,289,896,114円
	eMAXIS Slim 全世界株式(3地域均等型)	1,880,537,347円
	eMAXIS Slim 全世界株式(オール・カントリー)	153,675,345,994円
	新興国株式インデックス・オープン(ラップ向け)	4,343,272,454円
	つみたて全世界株式	2,181,930,737円
	ラップ向けインデックスf 新興国株式	1,456,768,326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)	2,027,427,531円
	MUFG ウェルス・インサイト・ファンド(積極型)	2,593,415,368円
	eMAXIS/PayPay証券 全世界バランス	8,478,366円
	三菱UFJ DC新興国株式インデックスファンド	18,361,466,577円
	新興国株式インデックスオープン	379,106,057円
	eMAXIS 全世界株式インデックス(除く日本)	1,783,982,629円
	三菱UFJ バランス・イノベーション(新興国投資型)	174,078,903円
	eMAXIS 最適化バランス(マイディフェンダー)	38,183,364円
	eMAXIS 最適化バランス(マイミッドフィルダー)	205,810,754円
	eMAXIS 最適化バランス(マイフォワード)	241,499,429円
	eMAXIS 最適化バランス(マイストライカー)	951,025,403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)	24,450,369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)	141,337,057円
	グローバルバランスオープンV(適格機関投資家限定)	2,599,764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)	74,545,370円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	46,968,353円
	MUKAM バランスファンド2020-07(適格機関投資家限定)	46,639,322円
	MUKAM バランスファンド2020-10(適格機関投資家限定)	46,414,698円
	合計	300,213,873,949円
2.	受益権の総数	300,213,873,949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 6月26日 至 2025年 6月25日
1.金融商品に対する取組方針	当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
2.金融商品の内容及び当該金融商品に係るリスク	当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、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25日現在]
1.貸借対照表計上額、時価及びその差額	時価で計上しているためその差額はありません。
2.時価の算定方法	(1)有価証券
	売買目的有価証券は、(重要な会計方針に係る事項に関する注記)に記載しております。
	(2)デリバティブ取引
	デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
	(3)上記以外の金融商品
	上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
3.金融商品の時価等に関する事項についての補足説明	金融商品の時価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25日現在]
	当期間の損益に含まれた評価差額(円)
株式	64,665,071,295
投資証券	12,051,241
合計	64,677,122,536

(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25日現在]

区分	種類	契約額等(円)		時価(円)	評価損益(円)
			うち1年超
市場取引	株価指数先物取引
	買建	31,998,246,502	―	32,652,099,375	653,852,873
合計		31,998,246,502	―	32,652,099,375	653,852,873

(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25日現在]

区分	種類	契約額等(円)		時価(円)	評価損益(円)
			うち1年超
市場取引以外の取引	為替予約取引
	買建
	アメリカドル	594,493	―	592,071	△2,422
	売建
	アメリカドル	76,923,052	―	76,583,073	339,979
	オフショア元	594,493	―	592,447	2,046
合計		78,112,038	―	77,767,591	339,603

(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25日現在]
1口当たり純資産額	4.2988円
(1万口当たり純資産額)	(42,988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	2.00	2,086,642.80
	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	130,323	16.00	2,085,168.00
	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	96.91	9,036,179.13
	UNITED CO RUSAL INTERNATIONA	1,071,810	―	―
	H WORLD GROUP LTD-ADR	213,968	34.55	7,392,594.40
	TAL EDUCATION GROUP- ADR	413,420	11.01	4,551,754.20
	YUM CHINA HOLDINGS INC	363,704	44.40	16,148,457.60
	AUTOHOME INC-ADR	84,645	26.11	2,210,080.95
	KANZHUN LTD - ADR	307,179	18.09	5,556,868.11
	TENCENT MUSIC ENTERTAINM-ADR	769,072	18.76	14,427,790.72
	OZON HOLDINGS PLC - ADR	20,405	―	―
	PDD HOLDINGS INC	694,694	107.16	74,443,409.04
	VIPSHOP HOLDINGS LTD - ADR	292,796	15.03	4,400,723.88
	MAGNIT PJSC	23,556	―	―
	X 5 RETAIL GROUP NV-REGS GDR	34,286	―	―
	LEGEND BIOTECH CORP-ADR	66,900	34.30	2,294,670.00
	COMMERCIAL INTL BANK-GDR REG	3,442,213	1.62	5,576,385.06
	CREDICORP LTD	64,714	217.79	14,094,062.06
	NU HOLDINGS LTD/CAYMAN ISL-A	3,198,384	13.43	42,954,297.12
	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	45.80	4,671,600.00
	XP INC - CLASS A	351,705	19.41	6,826,594.05
	SHANGHAI BAOSIGHT SOFTWARE-B	696,686	1.34	939,829.41
	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		40,358,886		219,697,106.53
				(31,869,262,273)
香港ドル	CHINA COAL ENERGY CO-H	1,993,000	9.05	18,036,650.00
	CHINA OILFIELD SERVICES-H	1,904,000	6.38	12,147,520.00
	CHINA PETROLEUM & CHEMICAL-H	22,708,000	4.09	92,875,720.00
	CHINA SHENHUA ENERGY CO-H	3,377,000	34.20	115,493,400.00
	PETROCHINA CO LTD-H	20,811,000	6.69	139,225,590.00
	YANKUANG ENERGY GROUP CO-H	3,137,300	7.80	24,470,940.00
	ALUMINUM CORP OF CHINA LTD-H	3,426,000	5.30	18,157,800.00
	ANHUI CONCH CEMENT CO LTD-H	1,623,500	19.62	31,853,070.00
	CHINA HONGQIAO GROUP LTD	2,667,000	16.92	45,125,640.00
	CHINA NATIONAL BUILDING MA-H	4,674,000	3.70	17,293,800.00
	CMOC GROUP LTD-H	3,783,000	7.04	26,632,320.00
	JIANGXI COPPER CO LTD-H	941,000	13.82	13,004,620.00
	MMG LTD	3,120,000	3.37	10,514,400.00
	SHANDONG GOLD MINING CO LT-H	465,250	26.30	12,236,075.00
	ZHAOJIN MINING INDUSTRY - H	1,549,500	20.15	31,222,425.00
	ZIJIN MINING GROUP CO LTD-H	5,866,000	19.26	112,979,160.00
	AVICHINA INDUSTRY & TECH-H	3,247,000	4.04	13,117,880.00
	BOC AVIATION LTD	155,700	64.40	10,027,080.00
	CHINA COMMUNICATIONS SERVI-H	2,132,000	4.52	9,636,640.00
	CHINA RAILWAY GROUP LTD-H	5,326,000	3.73	19,865,980.00
	CHINA STATE CONSTRUCTION INT	570,000	12.46	7,102,200.00
	CITIC LTD	5,596,000	11.62	65,025,520.00
	CONTEMPORARY AMPEREX TECHN-H	80,000	303.00	24,240,000.00
	CRRC CORP LTD - H	2,519,000	4.79	12,066,010.00
	FOSUN INTERNATIONAL LTD	1,324,500	4.50	5,960,250.00
	HAITIAN INTERNATIONAL HLDGS	927,000	19.40	17,983,800.00
	SINOTRUK HONG KONG LTD	744,000	22.70	16,888,800.00
	WEICHAI POWER CO LTD-H	1,971,800	17.02	33,560,036.00
	ZHUZHOU CRRC TIMES ELECTRI-H	489,800	31.70	15,526,660.00
	CHINA MERCHANTS PORT HOLDING	1,508,000	14.62	22,046,960.00
	COSCO SHIPPING HOLDINGS CO-H	2,716,600	13.86	37,652,076.00
	J&T GLOBAL EXPRESS LTD	2,000,000	6.79	13,580,000.00
	JD LOGISTICS INC	2,120,200	12.30	26,078,460.00
	JIANGSU EXPRESS CO LTD-H	1,490,000	11.14	16,598,600.00
	ORIENT OVERSEAS INTL LTD	134,500	135.30	18,197,850.00
	ZHEJIANG EXPRESSWAY CO-H	1,034,000	7.24	7,486,160.00
	ZTO EXPRESS CAYMAN INC	424,277	137.50	58,338,087.50
	BYD CO LTD-H	3,592,000	130.20	467,678,400.00
	FUYAO GLASS INDUSTRY GROUP-H	508,400	57.30	29,131,320.00
	GEELY AUTOMOBILE HOLDINGS LT	5,962,000	17.00	101,354,000.00
	GREAT WALL MOTOR CO LTD-H	2,174,500	12.16	26,441,920.00
	LI AUTO INC-CLASS A	1,267,444	111.70	141,573,494.80
	NIO INC-CLASS A	1,496,196	27.05	40,472,101.80
	XPENG INC - CLASS A SHARES	1,211,324	76.70	92,908,550.80
	YADEA GROUP HOLDINGS LTD	944,000	12.74	12,026,560.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	536,800	56.55	30,356,040.00
	ANTA SPORTS PRODUCTS LTD	1,236,800	93.30	115,393,440.00
	BOSIDENG INTL HLDGS LTD	5,612,000	4.76	26,713,120.00
	HAIER SMART HOME CO LTD-H	2,436,200	23.15	56,398,030.00
	HISENSE HOME APPLIANCES GR-H	349,000	24.20	8,445,800.00
	LI NING CO LTD	2,432,500	16.26	39,552,450.00
	MIDEA GROUP CO LTD-H	383,800	75.50	28,976,900.00
	SHENZHOU INTERNATIONAL GROUP	792,300	53.10	42,071,130.00
	HAIDILAO INTERNATIONAL HOLDI	1,567,000	14.94	23,410,980.00
	MEITUAN-CLASS B	4,988,620	130.00	648,520,600.00
	NEW ORIENTAL EDUCATION & TEC	1,322,580	40.70	53,829,006.00
	TONGCHENG TRAVEL HOLDINGS LT	1,299,200	20.35	26,438,720.00
	TRAVELSKY TECHNOLOGY LTD-H	548,000	10.48	5,743,040.00
	TRIP.COM GROUP LTD	621,579	454.00	282,196,866.00
	BAIDU INC-CLASS A	2,206,324	84.10	185,551,848.40
	BILIBILI INC-CLASS Z	204,835	160.50	32,876,017.50
	CHINA LITERATURE LTD	472,000	29.30	13,829,600.00
	CHINA RUYI HOLDINGS LTD	6,456,000	2.51	16,204,560.00
	KINGSOFT CORP LTD	1,023,000	40.80	41,738,400.00
KUAISHOU TECHNOLOGY	2,716,400	59.45	161,489,980.00
NETEASE INC	1,735,195	209.20	363,002,794.00
TENCENT HOLDINGS LTD	6,442,200	509.50	3,282,300,900.00
ALIBABA GROUP HOLDING LTD	17,177,000	112.70	1,935,847,900.00
CHOW TAI FOOK JEWELLERY GROU	2,224,800	12.96	28,833,408.00
JD.COM INC-CLASS A	2,443,433	126.60	309,338,617.80
MINISO GROUP HOLDING LTD	426,232	34.45	14,683,692.40
POP MART INTERNATIONAL GROUP	540,800	252.20	136,389,760.00
ZHONGSHENG GROUP HOLDINGS	638,500	12.68	8,096,180.00
ALIBABA HEALTH INFORMATION T	5,342,000	4.49	23,985,580.00
JD HEALTH INTERNATIONAL INC	1,221,250	41.20	50,315,500.00
ANHUI GUJING DISTILLERY CO-B	72,863	107.72	7,848,802.36
CHINA FEIHE LTD	3,898,000	5.69	22,179,620.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	3,141,000	16.34	51,323,940.00
CHINA RESOURCES BEER HOLDING	1,522,000	24.45	37,212,900.00
NONGFU SPRING CO LTD-H	1,979,200	39.05	77,287,760.00
SMOORE INTERNATIONAL HOLDING	1,817,000	18.64	33,868,880.00
TINGYI (CAYMAN ISLN) HLDG CO	2,322,000	11.54	26,795,880.00
TSINGTAO BREWERY CO LTD-H	456,000	51.00	23,256,000.00
WANT WANT CHINA HOLDINGS LTD	5,790,000	5.25	30,397,500.00
GIANT BIOGENE HOLDING CO LTD	286,400	53.90	15,436,960.00
HENGAN INTL GROUP CO LTD	483,000	22.20	10,722,600.00
SHANDONG WEIGAO GP MEDICAL-H	2,087,200	6.29	13,128,488.00
SINOPHARM GROUP CO-H	1,258,400	18.80	23,657,920.00
AKESO INC	592,000	97.60	57,779,200.00
BEIGENE LTD	854,723	160.90	137,524,930.70
CHINA RESOURCES PHARMACEUTIC	3,007,500	5.22	15,699,150.00
CSPC PHARMACEUTICAL GROUP LT	8,053,840	7.98	64,269,643.20
GENSCRIPT BIOTECH CORP	1,128,000	15.26	17,213,280.00
HANSOH PHARMACEUTICAL GROUP	1,260,000	29.30	36,918,000.00
INNOVENT BIOLOGICS INC	1,167,000	82.10	95,810,700.00
SINO BIOPHARMACEUTICAL	9,772,500	5.23	51,110,175.00
WUXI APPTEC CO LTD-H	338,840	77.40	26,226,216.00
WUXI BIOLOGICS CAYMAN INC	3,544,500	25.40	90,030,300.00
AGRICULTURAL BANK OF CHINA-H	28,046,000	5.73	160,703,580.00
BANK OF CHINA LTD-H	72,193,000	4.69	338,585,170.00
BANK OF COMMUNICATIONS CO-H	8,798,900	7.53	66,255,717.00
CHINA CITIC BANK CORP LTD-H	9,310,000	7.87	73,269,700.00
CHINA CONSTRUCTION BANK-H	96,406,550	8.00	771,252,400.00
CHINA EVERBRIGHT BANK CO L-H	3,964,000	3.98	15,776,720.00
CHINA MERCHANTS BANK-H	3,911,050	54.95	214,912,197.50
CHINA MINSHENG BANKING COR-H	8,445,320	4.61	38,932,925.20
CHONGQING RURAL COMMERCIAL-H	2,000,000	6.84	13,680,000.00
IND & COMM BK OF CHINA-H	65,361,350	6.40	418,312,640.00
POSTAL SAVINGS BANK OF CHI-H	8,467,000	5.57	47,161,190.00
CHINA GALAXY SECURITIES CO-H	3,340,500	8.82	29,463,210.00
CHINA INTERNATIONAL CAPITA-H	1,704,400	17.14	29,213,416.00
CITIC SECURITIES CO LTD-H	1,676,500	22.35	37,469,775.00
FAR EAST HORIZON LTD	1,246,000	6.80	8,472,800.00
GUOTAI HAITONG SECURITIES-H	949,344	12.26	11,638,957.44
HUATAI SECURITIES CO LTD-H	1,048,600	15.36	16,106,496.00
CHINA LIFE INSURANCE CO-H	7,296,000	19.28	140,666,880.00
CHINA PACIFIC INSURANCE GR-H	2,612,200	26.80	70,006,960.00
CHINA TAIPING INSURANCE HOLD	1,927,000	15.46	29,791,420.00
NEW CHINA LIFE INSURANCE C-H	941,500	42.45	39,966,675.00
PEOPLE'S INSURANCE CO GROU-H	8,961,000	6.11	54,751,710.00
PICC PROPERTY & CASUALTY-H	6,982,000	15.94	111,293,080.00
PING AN INSURANCE GROUP CO-H	6,752,500	49.95	337,287,375.00
KINGDEE INTERNATIONAL SFTWR	3,128,000	15.00	46,920,000.00
AAC TECHNOLOGIES HOLDINGS IN	690,000	40.75	28,117,500.00
BYD ELECTRONIC INTL CO LTD	798,500	31.60	25,232,600.00
LENOVO GROUP LTD	7,830,000	9.27	72,584,100.00
SUNNY OPTICAL TECH	735,500	67.60	49,719,800.00
XIAOMI CORP-CLASS B	17,123,000	56.90	974,298,700.00
ZTE CORP-H	610,731	23.55	14,382,715.05
CHINA TOWER CORP LTD-H	4,184,800	11.48	48,041,504.00
BEIJING ENTERPRISES HLDGS	708,000	32.80	23,222,400.00
BEIJING ENTERPRISES WATER GR	3,740,000	2.54	9,499,600.00
CGN POWER CO LTD-H	11,283,000	2.65	29,899,950.00
CHINA GAS HOLDINGS LTD	3,426,200	7.42	25,422,404.00
CHINA LONGYUAN POWER GROUP-H	3,322,000	6.78	22,523,160.00
CHINA POWER INTERNATIONAL	3,517,000	3.06	10,762,020.00
CHINA RESOURCES GAS GROUP LT	939,000	20.85	19,578,150.00
CHINA RESOURCES POWER HOLDIN	1,934,000	19.00	36,746,000.00
ENN ENERGY HOLDINGS LTD	715,600	63.20	45,225,920.00
GUANGDONG INVESTMENT LTD	2,154,000	6.90	14,862,600.00
HUANENG POWER INTL INC-H	3,110,000	5.27	16,389,700.00
KUNLUN ENERGY CO LTD	3,404,000	7.78	26,483,120.00
GCL TECHNOLOGY HOLDINGS LTD	20,065,000	0.88	17,657,200.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD	876,000	34.05	29,827,800.00
XINYI SOLAR HOLDINGS LTD	3,406,000	2.36	8,038,160.00
C&D INTERNATIONAL INVESTMENT	912,000	16.10	14,683,200.00
CHINA OVERSEAS LAND & INVEST	3,826,500	13.56	51,887,340.00
CHINA RESOURCES LAND LTD	3,240,000	26.85	86,994,000.00
CHINA RESOURCES MIXC LIFESTY	808,000	38.90	31,431,200.00
CHINA VANKE CO LTD-H	2,723,851	4.80	13,074,484.80
KE HOLDINGS INC-CL A	2,015,052	47.70	96,117,980.40
LONGFOR GROUP HOLDINGS LTD	1,759,000	9.37	16,481,830.00
香港ドル 小計		732,597,553		16,026,893,964.65
				(296,177,000,466)
マレーシアリンギット	PETRONAS DAGANGAN BHD	508,800	21.90	11,142,720.00
	PETRONAS CHEMICALS GROUP BHD	3,102,200	3.10	9,616,820.00
	PRESS METAL ALUMINIUM HOLDIN	3,718,500	4.99	18,555,315.00
	GAMUDA BHD	5,161,600	4.69	24,207,904.00
	SIME DARBY BERHAD	1,697,300	1.65	2,800,545.00
	SUNWAY BHD	1,985,700	4.71	9,352,647.00
	MISC BHD	932,700	7.65	7,135,155.00
	GENTING BHD	2,890,600	3.07	8,874,142.00
	MR DIY GROUP M BHD	1,949,000	1.61	3,137,890.00
	IOI CORP BHD	1,440,600	3.68	5,301,408.00
	KUALA LUMPUR KEPONG BHD	337,100	20.10	6,775,710.00
	NESTLE (MALAYSIA) BERHAD	63,100	75.84	4,785,504.00
	PPB GROUP BERHAD	471,240	10.04	4,731,249.60
	QL RESOURCES BHD	781,875	4.60	3,596,625.00
	SD GUTHRIE BHD	1,374,500	4.53	6,226,485.00
	IHH HEALTHCARE BHD	2,389,500	6.59	15,746,805.00
	AMMB HOLDINGS BHD	3,674,600	5.05	18,556,730.00
	CIMB GROUP HOLDINGS BHD	7,851,100	6.77	53,151,947.00
	HONG LEONG BANK BERHAD	703,400	19.60	13,786,640.00
	MALAYAN BANKING BHD	5,420,800	9.80	53,123,840.00
	PUBLIC BANK BERHAD	14,398,900	4.31	62,059,259.00
	RHB BANK BHD	1,662,949	6.34	10,543,096.66
	AXIATA GROUP BERHAD	2,339,000	2.10	4,911,900.00
	CELCOMDIGI BHD	3,553,800	3.84	13,646,592.00
	MAXIS BHD	1,803,400	3.59	6,474,206.00
	TELEKOM MALAYSIA BHD	1,053,000	6.55	6,897,150.00
	PETRONAS GAS BHD	854,500	17.64	15,073,380.00
	TENAGA NASIONAL BHD	3,045,000	14.26	43,421,700.00
	YTL CORP BHD	2,972,300	2.10	6,241,830.00
	YTL POWER INTERNATIONAL BHD	2,094,100	3.60	7,538,760.00
マレーシアリンギット 小計		80,231,164		457,413,955.26
				(15,639,211,837)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	1,163,100	111.00	129,104,100.00
	PTT PCL-NVDR	9,519,400	30.50	290,341,700.00
	SIAM CEMENT PCL-NVDR	837,350	166.00	139,000,100.00
	AIRPORTS OF THAILAND PC-NVDR	4,048,600	30.50	123,482,300.00
	MINOR INTERNATIONAL PCL-NVDR	4,329,300	23.20	100,439,760.00
	HOME PRODUCT CENTER PCL-NVDR	9,757,701	6.20	60,497,746.20
	PTT OIL & RETAIL BUSINE-NVDR	1,787,200	10.60	18,944,320.00
	CP ALL PCL-NVDR	5,905,100	45.00	265,729,500.00
	CP AXTRA PCL-NVDR	2,602,401	17.80	46,322,737.80
	CHAROEN POKPHAND FOODS-NVDR	3,496,400	22.90	80,067,560.00
	BANGKOK DUSIT MED SERVI-NVDR	10,831,900	20.70	224,220,330.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	498,600	135.50	67,560,300.00
	KASIKORNBANK PCL-NVDR	558,900	155.00	86,629,500.00
	KRUNG THAI BANK - NVDR	4,028,100	21.80	87,812,580.00
	SCB X PCL-NVDR	868,700	118.50	102,940,950.00
	TMBTHANACHART BANK PCL-NVDR	12,000,000	1.91	22,920,000.00
	DELTA ELECTRONICS THAI-NVDR	3,094,800	104.50	323,406,600.00
	ADVANCED INFO SERVICE-NVDR	1,151,000	278.00	319,978,000.00
	TRUE CORP PCL/NEW-NVDR	9,618,128	10.80	103,875,782.40
	GULF DEVELOPMENT PCL-NVDR	5,313,467	41.75	221,837,247.25
	CENTRAL PATTANA PCL-NVDR	2,449,400	46.25	113,284,750.00
タイバーツ 小計		93,859,547		2,928,395,863.65
				(13,031,361,593)
フィリピンペソ	AYALA CORPORATION	175,105	546.00	95,607,330.00
	SM INVESTMENTS CORP	251,905	859.00	216,386,395.00
	INTL CONTAINER TERM SVCS INC	965,160	414.60	400,155,336.00
	JOLLIBEE FOODS CORP	545,560	226.00	123,296,560.00
	BANK OF THE PHILIPPINE ISLAN	2,424,257	136.30	330,426,229.10
	BDO UNIBANK INC	2,594,062	156.00	404,673,672.00
	METROPOLITAN BANK & TRUST	2,266,676	72.50	164,334,010.00
	PLDT INC	50,855	1,210.00	61,534,550.00
	MANILA ELECTRIC COMPANY	277,640	540.00	149,925,600.00
	AYALA LAND INC	6,461,620	23.05	148,940,341.00
	SM PRIME HOLDINGS INC	9,120,100	21.85	199,274,185.00
フィリピンペソ 小計		25,132,940		2,294,554,208.10
				(5,822,201,847)
インドネシアルピア	ALAMTRI RESOURCES INDONESIA	9,845,800	1,815.00	17,870,127,000.00
	UNITED TRACTORS TBK PT	1,584,200	21,175.00	33,545,435,000.00
	AMMAN MINERAL INTERNASIONAL	6,275,700	8,075.00	50,676,277,500.00
	BARITO PACIFIC TBK PT	20,618,027	1,520.00	31,339,401,040.00
	CHANDRA ASRI PACIFIC TBK PT	7,338,600	9,750.00	71,551,350,000.00
	ASTRA INTERNATIONAL TBK PT	20,030,300	4,470.00	89,535,441,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	789,277,300	57.00	44,988,806,100.00
	SUMBER ALFARIA TRIJAYA TBK P	19,029,200	2,260.00	43,005,992,000.00
	CHAROEN POKPHAND INDONESI PT	9,636,800	4,590.00	44,232,912,000.00
	INDOFOOD CBP SUKSES MAKMUR T	1,953,300	10,225.00	19,972,492,500.00
	INDOFOOD SUKSES MAKMUR TBK P	6,016,500	7,925.00	47,680,762,500.00
	KALBE FARMA TBK PT	30,635,800	1,495.00	45,800,521,000.00
	BANK CENTRAL ASIA TBK PT	53,563,300	8,775.00	470,017,957,500.00
	BANK MANDIRI PERSERO TBK PT	35,074,200	5,025.00	176,247,855,000.00
	BANK NEGARA INDONESIA PERSER	13,768,700	4,140.00	57,002,418,000.00
	BANK RAKYAT INDONESIA PERSER	67,708,400	3,780.00	255,937,752,000.00
	TELKOM INDONESIA PERSERO TBK	46,987,500	2,590.00	121,697,625,000.00
インドネシアルピア 小計		1,139,343,627		1,621,103,125,140.00
				(14,427,817,813)
メキシコペソ	CEMEX SAB-CPO	15,223,968	13.19	200,804,137.92
	GRUPO MEXICO SAB DE CV-SER B	3,054,570	107.20	327,449,904.00
	INDUSTRIAS PENOLES SAB DE CV	188,205	481.47	90,615,061.35
	GRUPO CARSO SAB DE CV-SER A1	625,800	128.72	80,552,976.00
	GRUPO AEROPORT DEL PACIFIC-B	386,560	417.54	161,404,262.40
	GRUPO AEROPORT DEL SURESTE-B	175,290	580.93	101,831,219.70
	GRUPO AEROPORTUARIO DEL CENT	344,100	242.95	83,599,095.00
	PROMOTORA Y OPERADORA DE INF	206,465	211.28	43,621,925.20
	GRUPO COMERCIAL CHEDRAUI SA	251,600	147.37	37,078,292.00
	WALMART DE MEXICO SAB DE CV	5,248,000	63.05	330,886,400.00
	ALFA S.A.B.-A	4,021,100	14.00	56,295,400.00
	ARCA CONTINENTAL SAB DE CV	535,766	198.07	106,119,171.62
	COCA-COLA FEMSA SAB DE CV	526,800	178.95	94,270,860.00
	FOMENTO ECONOMICO MEXICA-UBD	1,657,600	192.60	319,253,760.00
	GRUMA S.A.B.-B	206,875	324.26	67,081,287.50
	GRUPO BIMBO SAB- SERIES A	1,153,900	52.29	60,337,431.00
	KIMBERLY-CLARK DE MEXICO-A	1,906,000	34.46	65,680,760.00
	GRUPO FINANCIERO BANORTE-O	2,530,500	171.36	433,626,480.00
	GRUPO FINANCIERO INBURSA-O	1,740,900	47.80	83,215,020.00
	QUALITAS CONTROLADORA SAB CV	200,000	193.90	38,780,000.00
	AMERICA MOVIL SAB DE C-SER B	17,094,700	16.37	279,840,239.00
メキシコペソ 小計		57,278,699		3,062,343,682.69
				(23,395,080,798)
ブラジルレアル	PETROBRAS - PETROLEO BRAS	3,596,500	34.17	122,892,405.00
	PETROBRAS - PETROLEO BRAS-PR	4,749,600	31.37	148,994,952.00
	PRIO SA	820,000	41.56	34,079,200.00
	ULTRAPAR PARTICIPACOES SA	593,700	17.40	10,330,380.00
	GERDAU SA-PREF	1,503,620	16.09	24,193,245.80
	KLABIN SA - UNIT	938,720	17.71	16,624,731.20
	SUZANO SA	751,322	51.85	38,956,045.70
	VALE SA	3,562,029	50.54	180,024,945.66
	EMBRAER SA	658,000	73.19	48,159,020.00
	WEG SA	1,610,888	41.44	66,755,198.72
	LOCALIZA RENT A CAR	837,313	43.51	36,431,488.63
	MOTIVA INFRAESTRUTURA DE MOB	1,253,900	13.73	17,216,047.00
	RUMO SA	1,447,400	17.84	25,821,616.00
	VIBRA ENERGIA SA	1,147,600	21.80	25,017,680.00
	RAIA DROGASIL SA	1,607,212	15.01	24,124,252.12
	AMBEV SA	4,542,000	13.51	61,362,420.00
	BRF SA	493,000	20.75	10,229,750.00
	JBS NV	337,800	75.00	25,335,000.00
	NATURA &CO HOLDING SA	1,080,400	10.51	11,355,004.00
	REDE D'OR SAO LUIZ SA	680,200	35.38	24,065,476.00
	BANCO BRADESCO S.A.	1,346,737	14.26	19,204,469.62
	BANCO BRADESCO SA-PREF	5,582,986	16.54	92,342,588.44
	BANCO DO BRASIL S.A.	1,756,200	21.44	37,652,928.00
	ITAU UNIBANCO HOLDING S-PREF	5,264,973	37.25	196,120,244.25
	ITAUSA SA	6,173,705	10.89	67,231,647.45
	B3 SA-BRASIL BOLSA BALCAO	5,395,025	13.52	72,940,738.00
	BANCO BTG PACTUAL SA-UNIT	1,232,600	42.45	52,323,870.00
	BB SEGURIDADE PARTICIPACOES	639,400	35.41	22,641,154.00
	CAIXA SEGURIDADE PARTICIPACO	480,900	14.21	6,833,589.00
	TOTVS SA	563,000	41.92	23,600,960.00
	TELEFONICA BRASIL S.A.	624,880	30.54	19,083,835.20
	TIM SA	1,175,677	21.21	24,936,109.17
	CENTRAIS ELETRICAS BRAS-PR B	192,000	44.46	8,536,320.00
	CENTRAIS ELETRICAS BRASILIER	1,319,600	40.24	53,100,704.00
	CIA ENERGETICA MINAS GER-PRF	1,566,487	10.47	16,401,118.89
	CIA SANEAMENTO BASICO DE SP	473,000	114.91	54,352,430.00
	COMPANHIA PARANAENSE -PREF B	1,165,200	12.60	14,681,520.00
	CPFL ENERGIA SA	305,200	40.46	12,348,392.00
	ENERGISA SA-UNITS	179,600	47.06	8,451,976.00
	ENEVA SA	800,000	14.06	11,248,000.00
	ENGIE BRASIL ENERGIA SA	96,550	43.55	4,204,752.50
	EQUATORIAL ENERGIA SA - ORD	1,036,200	36.00	37,303,200.00
ブラジルレアル 小計		69,581,124		1,807,509,404.35
				(47,551,595,907)
チリペソ	EMPRESAS CMPC SA	876,729	1,448.70	1,270,117,302.00
	SOC QUIMICA Y MINERA CHILE-B	146,218	31,950.00	4,671,665,100.00
	LATAM AIRLINES GROUP SA	177,690,020	18.20	3,233,958,364.00
	EMPRESAS COPEC SA	380,262	6,470.00	2,460,295,140.00
	FALABELLA SA	906,636	4,971.90	4,507,703,528.00
	CENCOSUD SA	1,351,236	3,175.00	4,290,174,300.00
	BANCO DE CHILE	44,966,328	138.00	6,205,353,264.00
	BANCO DE CREDITO E INVERSION	90,407	38,370.00	3,468,916,590.00
	BANCO SANTANDER CHILE	56,988,550	57.40	3,271,142,770.00
	ENEL AMERICAS SA	14,141,398	89.30	1,262,826,841.00
	ENEL CHILE SA	30,845,626	68.70	2,119,094,506.00
チリペソ 小計		328,383,410		36,761,247,705.00
				(5,699,941,740)
韓国ウォン	HD HYUNDAI	46,112	131,900.00	6,082,172,800.00
	S-OIL CORP	32,311	58,600.00	1,893,424,600.00
	SK INNOVATION CO LTD	83,043	101,800.00	8,453,777,400.00
	KOREA ZINC CO LTD	4,126	819,000.00	3,379,194,000.00
	LG CHEM LTD	45,147	211,000.00	9,526,017,000.00
	POSCO HOLDINGS INC	71,822	263,000.00	18,889,186,000.00
	SKC CO LTD	19,823	108,300.00	2,146,830,900.00
	DOOSAN BOBCAT INC	50,578	61,800.00	3,125,720,400.00
	DOOSAN ENERBILITY CO LTD	450,563	68,900.00	31,043,790,700.00
	ECOPRO BM CO LTD	47,349	105,200.00	4,981,114,800.00
	ECOPRO CO LTD	91,692	48,900.00	4,483,738,800.00
	HANWHA AEROSPACE CO LTD	34,424	895,000.00	30,809,480,000.00
	HANWHA OCEAN CO LTD	96,785	87,400.00	8,459,009,000.00
	HANWHA SYSTEMS CO LTD	70,000	63,100.00	4,417,000,000.00
	HD HYUNDAI ELECTRIC CO LTD	22,000	482,000.00	10,604,000,000.00
	HD HYUNDAI HEAVY INDUSTRIES	22,300	463,500.00	10,336,050,000.00
	HD KOREA SHIPBUILDING & OFFS	39,527	392,000.00	15,494,584,000.00
	HYUNDAI ROTEM COMPANY	79,300	200,000.00	15,860,000,000.00
	KOREA AEROSPACE INDUSTRIES	78,927	91,100.00	7,190,249,700.00
	LG CORP	79,138	84,900.00	6,718,816,200.00
	LG ENERGY SOLUTION	48,250	300,500.00	14,499,125,000.00
	LS ELECTRIC CO LTD	13,245	311,000.00	4,119,195,000.00
	POSCO FUTURE M CO LTD	29,800	129,200.00	3,850,160,000.00
	POSCO INTERNATIONAL CORP	38,653	49,300.00	1,905,592,900.00
	SAMSUNG C&T CORP	92,773	162,500.00	15,075,612,500.00
	SAMSUNG HEAVY INDUSTRIES	692,146	17,060.00	11,808,010,760.00
	SK INC	34,469	199,200.00	6,866,224,800.00
	SK SQUARE CO LTD	94,206	181,000.00	17,051,286,000.00
	HMM CO LTD	235,330	22,800.00	5,365,524,000.00
	HYUNDAI GLOVIS CO LTD	40,556	136,400.00	5,531,838,400.00
	KOREAN AIR LINES CO LTD	187,559	23,450.00	4,398,258,550.00
	HANKOOK TIRE & TECHNOLOGY CO	73,255	39,400.00	2,886,247,000.00
	HYUNDAI MOBIS CO LTD	60,864	285,000.00	17,346,240,000.00
	HYUNDAI MOTOR CO	135,185	206,000.00	27,848,110,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	30,068	160,600.00	4,828,920,800.00
	HYUNDAI MOTOR CO LTD-PRF	22,291	159,800.00	3,562,101,800.00
	KIA CORP	250,859	96,900.00	24,308,237,100.00
	COWAY CO LTD	58,788	97,300.00	5,720,072,400.00
	LG ELECTRONICS INC	111,347	76,200.00	8,484,641,400.00
	HANJIN KAL CORP	24,797	126,000.00	3,124,422,000.00
	HYBE CO LTD	25,333	312,500.00	7,916,562,500.00
	KAKAO CORP	291,534	70,400.00	20,523,993,600.00
	KRAFTON INC	29,015	361,500.00	10,488,922,500.00
	NAVER CORP	137,332	290,500.00	39,894,946,000.00
	CJ CHEILJEDANG CORP	8,844	254,000.00	2,246,376,000.00
	KT&G CORP	96,889	124,600.00	12,072,369,400.00
	ORION CORP/REPUBLIC OF KOREA	30,482	107,400.00	3,273,766,800.00
	SAMYANG FOODS CO LTD	4,000	1,296,000.00	5,184,000,000.00
	AMOREPACIFIC CORP	26,035	145,700.00	3,793,299,500.00
	LG H&H	9,002	349,500.00	3,146,199,000.00
	HLB INC	101,404	49,550.00	5,024,568,200.00
	ALTEOGEN INC	39,400	390,000.00	15,366,000,000.00
	CELLTRION INC	157,375	161,200.00	25,368,850,000.00
	SAMSUNG BIOLOGICS CO LTD	18,101	1,004,000.00	18,173,404,000.00
	SK BIOPHARMACEUTICALS CO LTD	33,676	92,900.00	3,128,500,400.00
	YUHAN CORP	48,021	102,700.00	4,931,756,700.00
	HANA FINANCIAL GROUP	286,300	82,300.00	23,562,490,000.00
	INDUSTRIAL BANK OF KOREA	195,743	18,060.00	3,535,118,580.00
	KAKAOBANK CORP	166,200	37,000.00	6,149,400,000.00
	KB FINANCIAL GROUP INC	370,426	112,300.00	41,598,839,800.00
	SHINHAN FINANCIAL GROUP LTD	433,730	61,000.00	26,457,530,000.00
	WOORI FINANCIAL GROUP INC	665,033	22,200.00	14,763,732,600.00
	KOREA INVESTMENT HOLDINGS CO	50,546	148,400.00	7,501,026,400.00
	MERITZ FINANCIAL GROUP INC	88,990	114,100.00	10,153,759,000.00
MIRAE ASSET SECURITIES CO LT	275,361	22,550.00	6,209,390,550.00
NH INVESTMENT & SECURITIES C	138,779	20,600.00	2,858,847,400.00
DB INSURANCE CO LTD	52,736	122,100.00	6,439,065,600.00
SAMSUNG FIRE & MARINE INS	31,116	444,000.00	13,815,504,000.00
SAMSUNG LIFE INSURANCE CO LT	81,293	128,500.00	10,446,150,500.00
SAMSUNG SDS CO LTD	44,159	193,500.00	8,544,766,500.00
LG DISPLAY CO LTD	345,973	9,430.00	3,262,525,390.00
LG INNOTEK CO LTD	13,661	151,700.00	2,072,373,700.00
SAMSUNG ELECTRO-MECHANICS CO	51,501	136,700.00	7,040,186,700.00
SAMSUNG ELECTRONICS CO LTD	4,743,941	60,500.00	287,008,430,500.00
SAMSUNG ELECTRONICS-PREF	803,712	49,400.00	39,703,372,800.00
SAMSUNG SDI CO LTD	63,937	176,800.00	11,304,061,600.00
LG UPLUS CORP	256,443	13,750.00	3,526,091,250.00
SK TELECOM	56,746	56,800.00	3,223,172,800.00
KOREA ELECTRIC POWER CORP	287,487	34,100.00	9,803,306,700.00
HANMI SEMICONDUCTOR CO LTD	48,916	92,800.00	4,539,404,800.00
SK HYNIX INC	546,032	278,500.00	152,069,912,000.00
韓国ウォン 小計		14,894,612		1,278,595,950,480.00
				(136,681,907,106)
ニュー台湾ドル	ASIA CEMENT CORP	2,867,281	42.30	121,285,986.30
	CHINA STEEL CORP	11,401,947	18.90	215,496,798.30
	FORMOSA CHEMICALS & FIBRE	3,247,430	22.85	74,203,775.50
	FORMOSA PLASTICS CORP	4,496,600	35.20	158,280,320.00
	NAN YA PLASTICS CORP	4,531,557	27.55	124,844,395.35
	TCC GROUP HOLDINGS CO LTD	7,162,696	25.75	184,439,422.00
	AIRTAC INTERNATIONAL GROUP	129,000	862.00	111,198,000.00
	FAR EASTERN NEW CENTURY CORP	2,861,138	33.00	94,417,554.00
	FORTUNE ELECTRIC CO LTD	148,500	566.00	84,051,000.00
	VOLTRONIC POWER TECHNOLOGY	72,000	1,305.00	93,960,000.00
	CHINA AIRLINES LTD	2,582,000	21.10	54,480,200.00
	EVA AIRWAYS CORP	2,569,000	39.05	100,319,450.00
	EVERGREEN MARINE CORP LTD	1,102,353	209.00	230,391,777.00
	TAIWAN HIGH SPEED RAIL CORP	1,077,000	28.80	31,017,600.00
	WAN HAI LINES LTD	701,845	94.60	66,394,537.00
	YANG MING MARINE TRANSPORT	1,502,000	73.10	109,796,200.00
	CHENG SHIN RUBBER IND CO LTD	2,093,413	38.70	81,015,083.10
	ECLAT TEXTILE COMPANY LTD	207,728	405.00	84,129,840.00
	FENG TAY ENTERPRISE CO LTD	344,098	114.50	39,399,221.00
	NIEN MADE ENTERPRISE CO LTD	132,000	411.50	54,318,000.00
	POU CHEN	2,287,500	30.15	68,968,125.00
	INTERNATIONAL GAMES SYSTEM C	238,000	865.00	205,870,000.00
	HOTAI MOTOR COMPANY LTD	306,880	555.00	170,318,400.00
	PRESIDENT CHAIN STORE CORP	519,000	258.50	134,161,500.00
	UNI-PRESIDENT ENTERPRISES CO	4,536,624	79.90	362,476,257.60
	PHARMAESSENTIA CORP	227,000	550.00	124,850,000.00
	CHANG HWA COMMERCIAL BANK	5,489,855	18.70	102,660,288.50
	CTBC FINANCIAL HOLDING CO LT	16,597,955	43.75	726,160,531.25
	E.SUN FINANCIAL HOLDING CO	14,353,939	31.90	457,890,654.10
	FIRST FINANCIAL HOLDING CO	11,799,687	28.35	334,521,126.45
	HUA NAN FINANCIAL HOLDINGS C	9,176,570	26.50	243,179,105.00
	MEGA FINANCIAL HOLDING CO LT	11,695,664	40.55	474,259,175.20
	SINOPAC FINANCIAL HOLDINGS	11,722,990	24.35	285,454,806.50
	TAISHIN FINANCIAL HOLDING	12,749,224	15.80	201,437,739.20
	TAIWAN BUSINESS BANK	7,001,584	15.15	106,073,997.60
	TAIWAN COOPERATIVE FINANCIAL	11,159,937	24.55	273,976,453.35
	THE SHANGHAI COMMERCIAL & SA	4,342,000	47.50	206,245,000.00
	CHAILEASE HOLDING CO LTD	1,582,260	123.00	194,617,980.00
	YUANTA FINANCIAL HOLDING CO	9,770,159	33.65	328,765,850.35
	CATHAY FINANCIAL HOLDING CO	9,246,366	66.50	614,883,339.00
	FUBON FINANCIAL HOLDING CO	8,195,083	86.10	705,596,646.30
	KGI FINANCIAL HOLDING CO LTD	15,983,255	15.90	254,133,754.50
	SHIN KONG FINANCIAL HOLDING	16,021,852	11.55	185,052,390.60
	ACCTON TECHNOLOGY CORP	512,000	723.00	370,176,000.00
	ACER INC	2,695,168	31.70	85,436,825.60
	ADVANTECH CO LTD	528,020	333.50	176,094,670.00
	ASIA VITAL COMPONENTS	345,000	737.00	254,265,000.00
	ASUSTEK COMPUTER INC	727,774	745.00	542,191,630.00
	AUO CORP	7,272,800	12.25	89,091,800.00
	CATCHER TECHNOLOGY CO LTD	727,000	210.00	152,670,000.00
	COMPAL ELECTRONICS	4,278,775	28.10	120,233,577.50
	DELTA ELECTRONICS INC	1,941,220	417.00	809,488,740.00
	E INK HOLDINGS INC	863,000	217.50	187,702,500.00
	ELITE MATERIAL CO LTD	300,000	860.00	258,000,000.00
	GIGABYTE TECHNOLOGY CO LTD	535,000	284.00	151,940,000.00
	HON HAI PRECISION INDUSTRY	12,477,272	160.50	2,002,602,156.00
	INNOLUX CORP	6,823,925	11.45	78,133,941.25
	INVENTEC CORP	2,419,429	41.05	99,317,560.45
	LARGAN PRECISION CO LTD	94,820	2,375.00	225,197,500.00
	LITE-ON TECHNOLOGY CORP	2,200,160	109.00	239,817,440.00
	LOTES CO LTD	95,000	1,380.00	131,100,000.00
	MICRO-STAR INTERNATIONAL CO	663,000	141.50	93,814,500.00
	PEGATRON CORP	2,054,976	76.30	156,794,668.80
	QUANTA COMPUTER INC	2,741,150	289.50	793,562,925.00
SYNNEX TECHNOLOGY INTL CORP	1,135,193	65.00	73,787,545.00
UNIMICRON TECHNOLOGY CORP	1,297,000	111.50	144,615,500.00
WISTRON CORP	2,693,000	120.00	323,160,000.00
WIWYNN CORP	114,000	2,515.00	286,710,000.00
WPG HOLDINGS LTD	1,540,168	69.20	106,579,625.60
YAGEO CORPORATION	451,851	473.50	213,951,448.50
ZHEN DING TECHNOLOGY HOLDING	691,000	99.70	68,892,700.00
CHUNGHWA TELECOM CO LTD	3,853,000	135.50	522,081,500.00
FAR EASTONE TELECOMM CO LTD	1,761,000	86.50	152,326,500.00
TAIWAN MOBILE CO LTD	1,945,400	112.50	218,857,500.00
ALCHIP TECHNOLOGIES LTD	75,000	2,770.00	207,750,000.00
ASE TECHNOLOGY HOLDING CO LT	3,405,294	149.50	509,091,453.00
EMEMORY TECHNOLOGY INC	59,000	2,360.00	139,240,000.00
GLOBAL UNICHIP CORP	86,000	1,115.00	95,890,000.00
GLOBALWAFERS CO LTD	221,000	298.50	65,968,500.00
JENTECH PRECISION INDUSTRIAL	75,000	1,480.00	111,000,000.00
MEDIATEK INC	1,525,236	1,270.00	1,937,049,720.00
NOVATEK MICROELECTRONICS COR	563,000	528.00	297,264,000.00
REALTEK SEMICONDUCTOR CORP	503,703	551.00	277,540,353.00
SILERGY CORP	288,000	361.00	103,968,000.00
TAIWAN SEMICONDUCTOR MANUFAC	24,586,000	1,050.00	25,815,300,000.00
UNITED MICROELECTRONICS CORP	11,028,000	45.35	500,119,800.00
VANGUARD INTERNATIONAL SEMI	952,000	95.50	90,916,000.00
RUENTEX DEVELOPMENT CO LTD	1,265,141	30.30	38,333,772.30
ニュー台湾ドル 小計		344,642,445		48,193,017,632.05
				(236,680,728,892)
インドルピー	BHARAT PETROLEUM CORP LTD	1,599,829	319.25	510,745,408.25
	COAL INDIA LTD	1,966,422	392.65	772,115,598.30
	HINDUSTAN PETROLEUM CORP	930,146	406.25	377,871,812.50
	INDIAN OIL CORP LTD	2,582,179	142.84	368,838,448.36
	OIL & NATURAL GAS CORP LTD	2,953,290	243.92	720,366,496.80
	OIL INDIA LTD	395,505	445.85	176,335,904.25
	PETRONET LNG LTD	828,932	299.20	248,016,454.40
	RELIANCE INDUSTRIES LTD	6,072,105	1,450.80	8,809,409,934.00
	AMBUJA CEMENTS LTD	700,088	554.20	387,988,769.60
	APL APOLLO TUBES LTD	192,900	1,793.20	345,908,280.00
	ASIAN PAINTS LTD	401,909	2,275.30	914,463,547.70
	COROMANDEL INTERNATIONAL LTD	120,000	2,389.10	286,692,000.00
	GRASIM INDUSTRIES LTD	255,087	2,780.90	709,371,438.30
	HINDALCO INDUSTRIES LTD	1,303,470	669.40	872,542,818.00
	JINDAL STAINLESS LTD	400,000	677.65	271,060,000.00
	JINDAL STEEL & POWER LTD	423,581	924.20	391,473,560.20
	JSW STEEL LTD	591,543	1,007.00	595,683,801.00
	NMDC LTD	2,577,138	69.47	179,033,776.86
	PI INDUSTRIES LTD	82,831	4,175.20	345,835,991.20
	PIDILITE INDUSTRIES LTD	129,787	3,002.30	389,659,510.10
	SHREE CEMENT LTD	9,618	28,505.00	274,161,090.00
	SOLAR INDUSTRIES INDIA LTD	30,000	17,097.00	512,910,000.00
	SRF LTD	114,600	3,053.70	349,954,020.00
	SUPREME INDUSTRIES LTD	59,500	4,472.90	266,137,550.00
	TATA STEEL LTD	7,556,338	154.79	1,169,645,559.02
	ULTRATECH CEMENT LTD	111,052	11,579.00	1,285,871,108.00
	UPL LTD	408,972	644.45	263,562,005.40
	VEDANTA LTD	1,239,817	445.80	552,710,418.60
	ABB INDIA LTD	46,700	6,003.50	280,363,450.00
	ADANI ENTERPRISES LTD	152,191	2,505.60	381,329,769.60
	ASHOK LEYLAND LTD	1,297,569	240.78	312,428,663.82
	ASTRAL LTD	161,991	1,501.00	243,148,491.00
	BHARAT ELECTRONICS LTD	3,539,599	418.50	1,481,322,181.50
	BHARAT HEAVY ELECTRICALS	1,299,478	259.95	337,799,306.10
	CG POWER AND INDUSTRIAL SOLU	690,351	682.45	471,130,039.95
	CUMMINS INDIA LTD	160,317	3,311.80	530,937,840.60
	HAVELLS INDIA LTD	221,032	1,573.30	347,749,645.60
	HINDUSTAN AERONAUTICS LTD	197,534	4,886.50	965,249,891.00
	LARSEN & TOUBRO LTD	675,068	3,604.80	2,433,485,126.40
	POLYCAB INDIA LTD	56,800	6,343.50	360,310,800.00
	RAIL VIKAS NIGAM LTD	428,068	398.00	170,371,064.00
	SIEMENS LTD	95,211	3,159.80	300,847,717.80
	SUZLON ENERGY LTD	9,686,291	64.39	623,700,277.49
	THERMAX LTD	33,000	3,459.30	114,156,900.00
	VOLTAS LTD	268,573	1,306.20	350,810,052.60
	INDIAN RAILWAY CATERING & TO	376,400	762.00	286,816,800.00
	ADANI PORTS AND SPECIAL ECON	548,374	1,389.50	761,965,673.00
	CONTAINER CORP OF INDIA LTD	181,594	745.25	135,332,928.50
	GMR AIRPORTS LTD	2,795,782	83.20	232,609,062.40
	INTERGLOBE AVIATION LTD	176,918	5,606.50	991,890,767.00
	BAJAJ AUTO LTD	63,231	8,377.00	529,686,087.00
	BALKRISHNA INDUSTRIES LTD	72,921	2,393.80	174,558,289.80
	BHARAT FORGE LTD	304,791	1,295.30	394,795,782.30
	BOSCH LTD	6,006	31,500.00	189,189,000.00
	EICHER MOTORS LTD	137,695	5,629.00	775,085,155.00
	HERO MOTOCORP LTD	116,122	4,292.50	498,453,685.00
	HYUNDAI MOTOR INDIA LTD	150,000	2,071.40	310,710,000.00
	MAHINDRA & MAHINDRA LTD	919,791	3,150.10	2,897,433,629.10
	MARUTI SUZUKI INDIA LTD	127,149	12,611.00	1,603,476,039.00
	MRF LTD	2,162	136,610.00	295,350,820.00
	SAMVARDHANA MOTHERSON INTERN	3,582,040	151.45	542,499,958.00
	SONA BLW PRECISION FORGINGS	531,620	481.75	256,107,935.00
	TATA MOTORS LTD	1,993,747	673.65	1,343,087,666.55
	TUBE INVESTMENTS OF INDIA LT	96,400	2,856.70	275,385,880.00
TVS MOTOR CO LTD	238,178	2,837.10	675,734,803.80
DIXON TECHNOLOGIES INDIA LTD	37,080	14,506.00	537,882,480.00
KALYAN JEWELLERS INDIA LTD	366,300	520.80	190,769,040.00
PAGE INDUSTRIES LTD	6,196	46,270.00	286,688,920.00
TITAN CO LTD	356,415	3,526.00	1,256,719,290.00
ETERNAL LTD	4,622,961	255.07	1,179,178,662.27
INDIAN HOTELS CO LTD	788,700	764.10	602,645,670.00
JUBILANT FOODWORKS LTD	325,660	695.55	226,512,813.00
INFO EDGE INDIA LTD	370,505	1,505.50	557,795,277.50
FSN E-COMMERCE VENTURES LTD	1,000,000	198.36	198,360,000.00
TRENT LTD	176,557	6,057.50	1,069,494,027.50
AVENUE SUPERMARTS LTD	167,845	4,250.60	713,441,957.00
BRITANNIA INDUSTRIES LTD	110,511	5,617.00	620,740,287.00
ITC LTD	2,927,120	414.35	1,212,852,172.00
MARICO LTD	447,157	703.50	314,574,949.50
NESTLE INDIA LTD	336,816	2,365.80	796,839,292.80
TATA CONSUMER PRODUCTS LTD	586,865	1,107.70	650,070,360.50
UNITED SPIRITS LTD	271,032	1,443.30	391,180,485.60
VARUN BEVERAGES LTD	1,379,994	462.75	638,592,223.50
COLGATE PALMOLIVE (INDIA)	142,546	2,424.80	345,645,540.80
DABUR INDIA LTD	591,016	475.10	280,791,701.60
GODREJ CONSUMER PRODUCTS LTD	403,458	1,173.80	473,579,000.40
HINDUSTAN UNILEVER LTD	814,819	2,263.10	1,844,016,878.90
APOLLO HOSPITALS ENTERPRISE	92,172	7,006.00	645,757,032.00
MAX HEALTHCARE INSTITUTE LTD	789,640	1,198.30	946,225,612.00
ALKEM LABORATORIES LTD	46,000	4,811.00	221,306,000.00
AUROBINDO PHARMA LTD	230,384	1,104.20	254,390,012.80
CIPLA LTD	590,267	1,502.40	886,817,140.80
DIVI'S LABORATORIES LTD	111,013	6,565.50	728,855,851.50
DR. REDDY'S LABORATORIES	555,952	1,337.30	743,474,609.60
LUPIN LTD	253,439	1,930.80	489,340,021.20
MANKIND PHARMA LTD	141,300	2,307.50	326,049,750.00
SUN PHARMACEUTICAL INDUS	930,518	1,661.70	1,546,241,760.60
TORRENT PHARMACEUTICALS LTD	130,311	3,180.90	414,506,259.90
ZYDUS LIFESCIENCES LTD	220,262	964.55	212,453,712.10
AU SMALL FINANCE BANK LTD	306,300	800.70	245,254,410.00
AXIS BANK LTD	2,271,823	1,221.20	2,774,350,247.60
BANK OF BARODA	1,350,740	237.82	321,232,986.80
CANARA BANK	2,359,124	110.61	260,942,705.64
HDFC BANK LIMITED	5,659,164	1,960.90	11,097,054,687.60
ICICI BANK LTD	5,270,901	1,424.10	7,506,290,114.10
IDFC FIRST BANK LTD	4,732,942	72.02	340,866,482.84
INDUSIND BANK LTD	622,848	831.95	518,178,393.60
KOTAK MAHINDRA BANK LTD	1,094,970	2,223.60	2,434,775,292.00
PUNJAB NATIONAL BANK	2,183,800	105.22	229,779,436.00
STATE BANK OF INDIA	1,749,411	795.40	1,391,481,509.40
UNION BANK OF INDIA	1,552,000	147.09	228,283,680.00
YES BANK LTD	16,148,704	19.97	322,489,618.88
BAJAJ FINANCE LTD	2,751,680	916.50	2,521,914,720.00
BAJAJ FINSERV LTD	384,783	2,009.20	773,106,003.60
BAJAJ HOLDINGS AND INVESTMEN	26,900	13,774.00	370,520,600.00
BSE LTD	202,600	2,785.60	564,362,560.00
CHOLAMANDALAM INVESTMENT AND	414,504	1,598.50	662,584,644.00
HDFC ASSET MANAGEMENT CO LTD	98,136	5,063.40	496,901,822.40
JIO FINANCIAL SERVICES LTD	2,965,423	300.80	891,999,238.40
MUTHOOT FINANCE LTD	135,757	2,566.00	348,352,462.00
POWER FINANCE CORPORATION	1,395,112	413.70	577,157,834.40
REC LTD	1,253,135	398.60	499,499,611.00
SBI CARDS & PAYMENT SERVICES	324,652	982.10	318,840,729.20
SHRIRAM FINANCE LTD	1,440,127	676.05	973,597,858.35
SUNDARAM FINANCE LTD	60,000	4,900.50	294,030,000.00
HDFC LIFE INSURANCE CO LTD	937,999	779.70	731,357,820.30
ICICI LOMBARD GENERAL INSURA	212,114	1,986.80	421,428,095.20
ICICI PRUDENTIAL LIFE INSURA	352,690	634.60	223,817,074.00
PB FINTECH LTD	325,400	1,868.80	608,107,520.00
SBI LIFE INSURANCE CO LTD	448,987	1,843.00	827,483,041.00
HCL TECHNOLOGIES LTD	952,099	1,691.80	1,610,761,088.20
INFOSYS LTD	3,307,069	1,581.60	5,230,460,330.40
LTIMINDTREE LTD	76,444	5,336.50	407,943,406.00
MPHASIS LTD	119,153	2,682.80	319,663,668.40
ORACLE FINANCIAL SERVICES	18,635	9,157.00	170,640,695.00
PERSISTENT SYSTEMS LTD	111,600	6,082.50	678,807,000.00
TATA CONSULTANCY SVCS LTD	888,525	3,390.40	3,012,455,160.00
TATA ELXSI LTD	38,890	6,266.00	243,684,740.00
TECH MAHINDRA LTD	554,091	1,677.10	929,266,016.10
WIPRO LTD	2,406,564	264.97	637,667,263.08
BHARTI AIRTEL LTD	2,567,793	1,933.60	4,965,084,544.80
INDUS TOWERS LTD	1,382,959	415.05	573,997,132.95
TATA COMMUNICATIONS LTD	130,908	1,645.90	215,461,477.20
VODAFONE IDEA LTD	29,912,665	6.86	205,200,881.90
ADANI POWER LTD	535,650	546.85	292,920,202.50
GAIL INDIA LTD	2,169,662	185.49	402,450,604.38
JSW ENERGY LTD	384,500	504.90	194,134,050.00
NHPC LTD	3,174,000	85.45	271,218,300.00
NTPC LTD	4,393,253	329.95	1,449,553,827.35
POWER GRID CORP OF INDIA LTD	4,489,952	285.95	1,283,901,774.40
TATA POWER CO LTD	1,559,666	398.45	621,448,917.70
TORRENT POWER LTD	179,000	1,451.10	259,746,900.00
DLF LTD	763,230	849.50	648,363,885.00
GODREJ PROPERTIES LTD	160,705	2,398.70	385,483,083.50
LODHA DEVELOPERS LTD	321,700	1,470.50	473,059,850.00
OBEROI REALTY LTD	114,200	1,988.00	227,029,600.00
PHOENIX MILLS LTD	200,000	1,601.80	320,360,000.00
PRESTIGE ESTATES PROJECTS	194,972	1,728.50	337,009,102.00
インドルピー 小計		205,928,755		133,171,279,971.29
				(226,391,175,951)
チェココルナ	KOMERCNI BANKA AS	89,884	1,005.00	90,333,420.00
	MONETA MONEY BANK AS	174,521	145.00	25,305,545.00
	CEZ AS	144,745	1,225.00	177,312,625.00
チェココルナ 小計		409,150		292,951,590.00
				(1,995,000,327)
クウェートディナール	BOUBYAN BANK K.S.C	1,537,862	0.69	1,065,738.36
	GULF BANK	1,720,873	0.34	595,422.05
	KUWAIT FINANCE HOUSE	11,207,969	0.76	8,596,512.22
	NATIONAL BANK OF KUWAIT	8,439,483	0.95	8,093,464.19
	MOBILE TELECOMMUNICATIONS CO	1,875,031	0.48	900,014.88
	MABANEE CO KPSC	1,015,593	0.86	878,487.94
クウェートディナール 小計		25,796,811		20,129,639.64
				(9,602,039,404)
コロンビアペソ	GRUPO CIBEST SA	210,054	50,440.00	10,595,123,760.00
	GRUPO CIBEST SA	457,893	45,760.00	20,953,183,680.00
	INTERCONEXION ELECTRICA SA	605,912	19,540.00	11,839,520,480.00
コロンビアペソ 小計		1,273,859		43,387,827,920.00
				(1,542,740,997)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	398,686	2,972.00	1,184,894,792.00
	RICHTER GEDEON NYRT	136,757	10,200.00	1,394,921,400.00
	OTP BANK PLC	225,549	27,050.00	6,101,100,450.00
ハンガリーフォリント 小計		760,992		8,680,916,642.00
				(3,645,984,989)
アラブディルハム	ADNOC DRILLING CO PJSC	3,646,502	5.70	20,785,061.40
	ADNOC GAS PLC	7,473,746	3.37	25,186,524.02
	MULTIPLY GROUP	4,100,100	2.30	9,430,230.00
	SALIK CO PJSC	1,800,000	5.88	10,584,000.00
	AMERICANA RESTAURANTS INTERN	2,223,329	2.25	5,002,490.25
	ABU DHABI NATIONAL OIL CO FO	4,252,033	3.56	15,137,237.48
	ABU DHABI COMMERCIAL BANK	3,244,435	12.54	40,685,214.90
	ABU DHABI ISLAMIC BANK	1,733,169	20.42	35,391,310.98
	DUBAI ISLAMIC BANK	3,086,340	8.85	27,314,109.00
	FIRST ABU DHABI BANK PJSC	4,471,704	16.54	73,961,984.16
	EMIRATES TELECOM GROUP CO	3,544,264	17.12	60,677,799.68
	DUBAI ELECTRICITY & WATER AU	5,000,000	2.79	13,950,000.00
	ALDAR PROPERTIES PJSC	4,394,481	8.90	39,110,880.90
	EMAAR DEVELOPMENT PJSC	877,963	13.15	11,545,213.45
	EMAAR PROPERTIES PJSC	6,685,832	13.40	89,590,148.80
アラブディルハム 小計		56,533,898		478,352,205.02
				(18,928,396,752)
ポーランドズロチ	ORLEN SA	595,189	82.51	49,109,044.39
	KGHM POLSKA MIEDZ SA	113,232	124.80	14,131,353.60
	BUDIMEX	12,000	540.60	6,487,200.00
	LPP SA	1,108	14,030.00	15,545,240.00
	CD PROJEKT SA	69,305	276.00	19,128,180.00
	ALLEGRO.EU SA	659,902	32.39	21,374,225.78
	CCC SA	50,000	180.60	9,030,000.00
	DINO POLSKA SA	43,229	505.60	21,856,582.40
	ZABKA GROUP SA	250,000	21.47	5,367,500.00
	BANK MILLENNIUM SA	600,000	13.81	8,286,000.00
	BANK PEKAO SA	185,216	181.10	33,542,617.60
	MBANK SA	14,679	767.00	11,258,793.00
	PKO BANK POLSKI SA	900,974	72.70	65,500,809.80
	SANTANDER BANK POLSKA SA	34,726	473.20	16,432,343.20
	POWSZECHNY ZAKLAD UBEZPIECZE	638,823	61.14	39,057,638.22
	PGE SA	1,158,300	10.87	12,596,512.50
ポーランドズロチ 小計		5,326,683		348,704,040.49
				(13,822,628,165)
南アフリカランド	ANGLOGOLD ASHANTI PLC	495,061	820.54	406,217,352.94
	GOLD FIELDS LTD	914,047	420.33	384,201,375.51
	HARMONY GOLD MINING CO LTD	537,524	247.00	132,768,428.00
	IMPALA PLATINUM HOLDINGS LTD	851,412	156.05	132,862,842.60
	KUMBA IRON ORE LTD	35,041	281.57	9,866,494.37
	SASOL LTD	464,362	80.96	37,594,747.52
	VALTERRA PLATINUM LIMITED	208,153	754.80	157,113,884.40
	BIDVEST GROUP LTD	394,539	234.84	92,653,538.76
	NASPERS LTD-N SHS	165,535	5,510.90	912,246,831.50
	PEPKOR HOLDINGS LTD	2,676,658	27.44	73,447,495.52
	WOOLWORTHS HOLDINGS LTD	810,593	51.05	41,380,772.65
	BID CORP LTD	326,724	458.95	149,949,979.80
	CLICKS GROUP LTD	237,446	365.68	86,829,253.28
	SHOPRITE HOLDINGS LTD	458,695	278.73	127,852,057.35
	ASPEN PHARMACARE HOLDINGS LT	447,969	118.79	53,214,237.51
	ABSA GROUP LTD	866,800	176.64	153,111,552.00
	CAPITEC BANK HOLDINGS LTD	88,206	3,580.26	315,800,413.56
	NEDBANK GROUP LTD	442,085	258.85	114,433,702.25
	STANDARD BANK GROUP LTD	1,293,428	234.52	303,334,734.56
	FIRSTRAND LTD	4,874,013	74.36	362,431,606.68
	REINET INVESTMENTS SCA	132,459	507.00	67,156,713.00
	REMGRO LTD	429,903	156.00	67,064,868.00
	DISCOVERY LTD	528,930	215.26	113,857,471.80
	OLD MUTUAL LTD	3,429,466	12.00	41,153,592.00
	OUTSURANCE GROUP LTD	1,013,224	79.43	80,480,382.32
	SANLAM LTD	1,791,530	89.58	160,485,257.40
	MTN GROUP LTD	1,626,244	131.49	213,834,823.56
	VODACOM GROUP LTD	701,048	133.61	93,667,023.28
	NEPI ROCKCASTLE N.V.	624,179	133.95	83,608,777.05
南アフリカランド 小計		26,865,274		4,968,620,209.17
				(40,593,627,108)
オフショア元	CHINA MERCHANTS ENERGY -A	176,500	6.20	1,094,300.00
	CHINA PETROLEUM & CHEMICAL-A	2,567,125	5.67	14,555,598.75
	CHINA SHENHUA ENERGY CO-A	454,728	39.85	18,120,910.80
	COSCO SHIPPING ENERGY TRAN-A	124,900	10.50	1,311,450.00
	GUANGHUI ENERGY CO LTD-A	235,000	5.98	1,405,300.00
	INNER MONGOLIA DIAN TOU EN-A	377,700	19.56	7,387,812.00
	PETROCHINA CO LTD-A	1,979,300	8.96	17,734,528.00
	SHAANXI COAL INDUSTRY CO L-A	906,400	20.71	18,771,544.00
	SHANXI COKING COAL ENERGY-A	142,970	6.36	909,289.20
	SHANXI LU'AN ENVIRONMENTAL-A	100,900	10.87	1,096,783.00
	YANKUANG ENERGY GROUP CO-A	195,106	12.23	2,386,146.38
	YANTAI JEREH OILFIELD-A	9,100	34.42	313,222.00
	ALUMINUM CORP OF CHINA LTD-A	650,300	6.94	4,513,082.00
	ANHUI CONCH CEMENT CO LTD-A	173,900	21.97	3,820,583.00
	BAOSHAN IRON & STEEL CO-A	2,846,771	6.54	18,617,882.34
	CHINA JUSHI CO LTD -A	110,447	11.17	1,233,692.99
	CHINA NORTHERN RARE EARTH -A	123,100	24.35	2,997,485.00
	CHINA RARE EARTH RESOURCES-A	32,500	34.50	1,121,250.00
	CITI PACIFIC SPECIAL STEE-A	292,100	11.48	3,353,308.00
	CMOC GROUP LTD-A	1,953,601	7.89	15,413,911.89
	GANFENG LITHIUM GROUP CO L-A	102,531	32.70	3,352,763.70
	GUANGZHOU TINCI MATERIALS -A	84,280	17.82	1,501,869.60
	HENAN SHENHUO COAL & POWER-A	125,100	16.53	2,067,903.00
	HENGLI PETROCHEMICAL CO L-A	257,100	14.25	3,663,675.00
	HOSHINE SILICON INDUSTRY C-A	27,200	45.24	1,230,528.00
	HUAFON CHEMICAL CO LTD -A	106,636	6.61	704,863.96
	HUAIBEI MINING HOLDINGS CO-A	131,200	11.25	1,476,000.00
	HUNAN VALIN STEEL CO LTD -A	185,200	4.43	820,436.00
	INNER MONGOLIA BAOTOU STE-A	2,282,300	1.77	4,039,671.00
	INNER MONGOLIA JUNZHENG EN-A	482,916	5.30	2,559,454.80
	JIANGSU EASTERN SHENGHONG -A	290,586	8.33	2,420,581.38
	JIANGXI COPPER CO LTD-A	99,100	21.92	2,172,272.00
	JINDUICHENG MOLYBDENUM CO -A	181,400	10.67	1,935,538.00
	LB GROUP CO LTD-A	59,600	16.22	966,712.00
	NINGXIA BAOFENG ENERGY GRO-A	319,800	16.33	5,222,334.00
	QINGHAI SALT LAKE INDUSTRY-A	211,600	16.64	3,521,024.00
	RONGSHENG PETROCHEMICAL CO-A	325,971	8.16	2,659,923.36
	SATELLITE CHEMICAL CO LTD-A	84,740	16.27	1,378,719.80
	SHANDONG GOLD MINING CO LT-A	433,624	31.30	13,572,431.20
	SHANDONG HUALU HENGSHENG-A	199,150	21.91	4,363,376.50
	SHANDONG NANSHAN ALUMINUM-A	336,100	3.76	1,263,736.00
	SHANDONG SUN PAPER INDUSTR-A	233,900	13.50	3,157,650.00
	SHANGHAI PUTAILAI NEW ENER-A	101,726	18.20	1,851,413.20
	SHANJIN INTERNATIONAL GOLD-A	199,060	18.92	3,766,215.20
	TIANQI LITHIUM CORP-A	59,200	31.22	1,848,224.00
	TIANSHAN ALUMINUM GROUP CO-A	100,000	8.33	833,000.00
	TONGLING NONFERROUS METALS-A	510,800	3.19	1,629,452.00
	WANHUA CHEMICAL GROUP CO -A	206,800	53.24	11,010,032.00
	WESTERN MINING CO -A	163,200	15.39	2,511,648.00
	WESTERN SUPERCONDUCTING TE-A	23,240	48.77	1,133,414.80
	XIAMEN TUNGSTEN CO LTD-A	206,600	20.82	4,301,412.00
	YUNNAN ALUMINIUM CO LTD-A	122,042	15.61	1,905,075.62
	YUNNAN CHIHONG ZINC & GERM-A	1,614,300	5.17	8,345,931.00
	YUNNAN ENERGY NEW MATERIAL-A	34,651	28.12	974,386.12
	YUNNAN YUNTIANHUA CO-A	40,000	22.26	890,400.00
	ZANGGE MINING CO LTD-A	34,400	42.25	1,453,400.00
	ZHEJIANG JUHUA CO-A	107,700	27.18	2,927,286.00
	ZHEJIANG LONGSHENG GROUP C-A	204,800	10.22	2,093,056.00
	ZHEJIANG NHU CO LTD-A	85,176	21.50	1,831,284.00
	ZHONGJIN GOLD CORP-A	349,900	14.11	4,937,089.00
	ZIJIN MINING GROUP CO LTD-A	1,357,400	18.54	25,166,196.00
	AECC AVIATION POWER CO-A	367,800	35.26	12,968,628.00
	AVICOPTER PLC-A	37,400	37.06	1,386,044.00
	BEIJING NEW BUILDING MATER-A	66,800	26.13	1,745,484.00
CHINA CSSC HOLDINGS LTD-A	73,000	30.96	2,260,080.00
CHINA ENERGY ENGINEERING C-A	1,252,100	2.23	2,792,183.00
CHINA NATIONAL CHEMICAL-A	98,000	7.77	761,460.00
CHINA RAILWAY GROUP LTD-A	1,045,600	5.58	5,834,448.00
CHINA STATE CONSTRUCTION -A	2,487,580	5.80	14,427,964.00
CHINA XD ELECTRIC CO LTD-A	391,100	6.05	2,366,155.00
CNGR ADVANCED MATERIAL CO -A	76,053	32.88	2,500,622.64
CONTEMPORARY AMPEREX TECHN-A	263,074	245.92	64,695,158.08
CRRC CORP LTD-A	1,139,000	7.03	8,007,170.00
DONGFANG ELECTRIC CORP LTD-A	144,760	16.57	2,398,673.20
EVE ENERGY CO LTD-A	281,888	44.89	12,653,952.32
GEM CO LTD-A	131,700	6.31	831,027.00
GOLDWIND SCIENCE & TECHNOL-A	129,800	10.01	1,299,298.00
GONEO GROUP CO LTD-A	69,832	47.60	3,324,003.20
GOTION HIGH-TECH CO LTD-A	231,800	30.53	7,076,854.00
JIANGSU HENGLI HYDRAULIC C-A	62,532	69.39	4,339,095.48
JIANGSU ZHONGTIAN TECHNOLO-A	103,700	13.89	1,440,393.00
KUANG-CHI TECHNOLOGIES CO-A	210,600	38.70	8,150,220.00
METALLURGICAL CORP OF CHIN-A	527,534	2.95	1,556,225.30
NARI TECHNOLOGY CO LTD-A	726,309	22.62	16,429,109.58
NINGBO DEYE TECHNOLOGY CO -A	52,332	52.63	2,754,233.16
NINGBO ORIENT WIRES & CABL-A	24,000	49.90	1,197,600.00
POWER CONSTRUCTION CORP OF-A	2,695,200	4.86	13,098,672.00
SANY HEAVY INDUSTRY CO LTD-A	827,016	18.00	14,886,288.00
SHANGHAI ELECTRIC GRP CO L-A	407,700	7.28	2,968,056.00
SHENZHEN INOVANCE TECHNOLO-A	49,851	64.06	3,193,455.06
SICHUAN ROAD&BRIDGE GROUP-A	185,640	9.89	1,835,979.60
SIEYUAN ELECTRIC CO LTD-A	60,100	73.93	4,443,193.00
SUNGROW POWER SUPPLY CO LT-A	88,340	65.23	5,762,418.20
SUNWODA ELECTRONIC CO LTD-A	37,600	19.81	744,856.00
TBEA CO LTD-A	217,100	11.67	2,533,557.00
WEICHAI POWER CO LTD-A	285,251	15.60	4,449,915.60
XCMG CONSTRUCTION MACHIN-A	363,600	7.75	2,817,900.00
XIAMEN C & D INC-A	705,500	10.01	7,062,055.00
ZHEJIANG CHINT ELECTRICS-A	36,000	22.57	812,520.00
ZHEJIANG HUAYOU COBALT CO -A	55,015	37.72	2,075,165.80
ZHEJIANG SANHUA INTELLIGEN-A	113,500	25.70	2,916,950.00
ZHUZHOU CRRC TIMES ELECTRI-A	45,200	42.32	1,912,864.00
ZOOMLION HEAVY INDUSTRY S-A	143,900	7.19	1,034,641.00
SHANGHAI M&G STATIONERY IN-A	74,300	29.86	2,218,598.00
ZHEJIANG WEIMING ENVIRONME-A	58,110	18.99	1,103,508.90
AIR CHINA LTD-A	987,800	7.80	7,704,840.00
BEIJING-SHANGHAI HIGH SPE-A	3,698,000	5.77	21,337,460.00
CHINA EASTERN AIRLINES CO-A	547,400	4.03	2,206,022.00
CHINA SOUTHERN AIRLINES CO-A	444,100	5.84	2,593,544.00
COSCO SHIPPING HOLDINGS CO-A	627,230	16.19	10,154,853.70
DAQIN RAILWAY CO LTD -A	1,793,200	6.66	11,942,712.00
HAINAN AIRLINES HOLDING CO-A	2,330,900	1.32	3,076,788.00
LIAONING PORT CO LTD-A	2,697,000	1.49	4,018,530.00
S F HOLDING CO LTD-A	389,600	50.70	19,752,720.00
SHANGHAI INTERNATIONAL AIR-A	38,100	31.68	1,207,008.00
SPRING AIRLINES CO LTD-A	54,200	55.81	3,024,902.00
YTO EXPRESS GROUP CO LTD-A	75,200	12.82	964,064.00
ANHUI JIANGHUAI AUTO GROUP-A	109,000	41.01	4,470,090.00
BAIC BLUEPARK NEW ENERGY -A	288,700	7.25	2,093,075.00
BYD CO LTD -A	124,500	343.38	42,750,810.00
CHANGZHOU XINGYU AUTOMOTIV-A	20,100	124.83	2,509,083.00
CHONGQING CHANGAN AUTOMOB-A	951,090	12.61	11,993,244.90
FUYAO GLASS INDUSTRY GROUP-A	245,138	57.47	14,088,080.86
GREAT WALL MOTOR CO LTD-A	92,554	21.36	1,976,953.44
GUANGZHOU AUTOMOBILE GROUP-A	348,900	7.51	2,620,239.00
HUAYU AUTOMOTIVE SYSTEMS -A	68,200	18.16	1,238,512.00
HUIZHOU DESAY SV AUTOMOTIV-A	12,000	101.92	1,223,040.00
NINGBO TUOPU GROUP CO LTD-A	74,385	47.10	3,503,533.50
SAIC MOTOR CORP LTD-A	917,591	16.08	14,754,863.28
SAILUN GROUP CO LTD-A	107,100	12.38	1,325,898.00
SERES GROUP CO L-A	90,800	132.89	12,066,412.00
BEIJING ROBOROCK TECHNOLOG-A	11,564	143.75	1,662,325.00
ECOVACS ROBOTICS CO LTD-A	11,400	54.16	617,424.00
GREE ELECTRIC APPLIANCES I-A	227,772	44.90	10,226,962.80
HAIER SMART HOME CO LTD-A	525,629	24.72	12,993,548.88
MIDEA GROUP CO LTD-A	195,800	72.80	14,254,240.00
OPPEIN HOME GROUP INC-A	12,917	55.51	717,022.67
SICHUAN CHANGHONG ELECTRIC-A	300,000	9.53	2,859,000.00
ZHEJIANG SUPOR CO LTD -A	5,200	52.16	271,232.00
37 INTERACTIVE ENTERTAINME-A	75,300	16.81	1,265,793.00
BEIJING ENLIGHT MEDIA CO L-A	300,000	19.24	5,772,000.00
FOCUS MEDIA INFORMATION TE-A	626,202	7.09	4,439,772.18
KUNLUN TECH CO LTD-A	56,000	32.85	1,839,600.00
MANGO EXCELLENT MEDIA CO L-A	80,780	21.58	1,743,232.40
CCOOP GROUP CO LTD-A	1,000,000	2.25	2,250,000.00
CHINA TOURISM GROUP DUTY F-A	159,499	60.88	9,710,299.12
ZHEJIANG CHINA COMMODITIES-A	344,500	20.70	7,131,150.00
YIFENG PHARMACY CHAIN CO L-A	101,965	23.67	2,413,511.55
YONGHUI SUPERSTORES CO LTD-A	500,000	4.86	2,430,000.00
ANGEL YEAST CO LTD-A	7,800	34.54	269,412.00
ANHUI GUJING DISTILLERY CO-A	25,700	138.23	3,552,511.00
ANHUI YINGJIA DISTILLERY C-A	21,800	38.95	849,110.00
BEIJING YANJING BREWERY CO-A	234,000	12.96	3,032,640.00
CHONGQING BREWERY CO-A	16,080	55.14	886,651.20
EASTROC BEVERAGE GROUP CO -A	22,750	321.59	7,316,172.50
FOSHAN HAITIAN FLAVOURING -A	289,213	38.98	11,273,522.74
GUANGDONG HAID GROUP CO-A	161,819	59.31	9,597,484.89
HENAN SHUANGHUI INVESTMENT-A	87,500	24.54	2,147,250.00
INNER MONGOLIA YILI INDUS-A	293,000	27.67	8,107,310.00
JIANGSU KING'S LUCK BREWER-A	32,590	38.95	1,269,380.50
JIANGSU YANGHE DISTILLERY-A	105,181	65.68	6,908,288.08
KWEICHOW MOUTAI CO LTD-A	77,553	1,437.20	111,459,171.60
LUZHOU LAOJIAO CO LTD-A	80,555	114.23	9,201,797.65
MUYUAN FOODS CO LTD-A	503,580	41.82	21,059,715.60
NEW HOPE LIUHE CO LTD-A	209,700	9.40	1,971,180.00
SHANXI XINGHUACUN FEN WINE-A	103,860	179.39	18,631,445.40
TSINGTAO BREWERY CO LTD-A	192,161	70.77	13,599,233.97
WENS FOODSTUFF GROUP CO L-A	261,140	17.00	4,439,380.00
WULIANGYE YIBIN CO LTD-A	288,400	119.75	34,535,900.00
YIHAI KERRY ARAWANA HOLDIN-A	23,700	29.31	694,647.00
AIER EYE HOSPITAL GROUP CO-A	803,892	12.25	9,847,677.00
GUANGZHOU BAIYUNSHAN PHAR-A	128,900	26.08	3,361,712.00
HUADONG MEDICINE CO LTD-A	57,140	40.23	2,298,742.20
JIANGSU YUYUE MEDICAL EQU-A	64,300	35.68	2,294,224.00
SHANGHAI PHARMACEUTICALS-A	183,900	17.62	3,240,318.00
SHANGHAI UNITED IMAGING HE-A	31,700	127.48	4,041,116.00
SHENZHEN MINDRAY BIO-MEDIC-A	105,500	224.84	23,720,620.00
SHENZHEN NEW INDUSTRIES BI-A	49,300	56.89	2,804,677.00
BEIJING TIANTAN BIOLOGICAL-A	337,800	19.28	6,512,784.00
BEIJING TONG REN TANG CO-A	29,900	36.37	1,087,463.00
BEIJING WANTAI BIOLOGICAL-A	13,804	62.14	857,780.56
CHANGCHUN HIGH-TECH INDUST-A	8,700	99.48	865,476.00
CHINA RESOURCES SANJIU MED-A	60,840	31.39	1,909,767.60
CHONGQING ZHIFEI BIOLOGICA-A	90,296	19.42	1,753,548.32
DONG-E-E-JIAOCO LTD-A	109,500	52.60	5,759,700.00
HANGZHOU TIGERMED CONSULTI-A	7,089	50.90	360,830.10
HUALAN BIOLOGICAL ENGINEER-A	54,190	15.69	850,241.10
HUMANWELL HEALTHCARE GROUP-A	29,900	20.72	619,528.00
IMEIK TECHNOLOGY DEVELOPME-A	11,340	172.49	1,956,036.60
JIANGSU HENGRUI PHARMACEUT-A	374,183	52.15	19,513,643.45
PHARMARON BEIJING CO LTD-A	28,125	23.73	667,406.25
SHANGHAI FOSUN PHARMACEUTI-A	112,400	24.89	2,797,636.00
SHANGHAI RAAS BLOOD PRODUC-A	240,500	6.87	1,652,235.00
SHENZHEN SALUBRIS PHARM-A	89,800	47.80	4,292,440.00
SICHUAN BIOKIN PHARMACEUTI-A	20,000	293.29	5,865,800.00
SICHUAN KELUN PHARMACEUTIC-A	106,800	35.05	3,743,340.00
WUXI APPTEC CO LTD-A	120,711	66.84	8,068,323.24
YUNNAN BAIYAO GROUP CO LTD-A	80,260	55.40	4,446,404.00
ZHANGZHOU PIENTZEHUANG PHA-A	55,100	200.46	11,045,346.00
AGRICULTURAL BANK OF CHINA-A	4,863,500	5.96	28,986,460.00
BANK OF BEIJING CO LTD -A	1,751,100	6.92	12,117,612.00
BANK OF CHENGDU CO LTD-A	137,793	20.23	2,787,552.39
BANK OF CHINA LTD-A	1,412,300	5.71	8,064,233.00
BANK OF COMMUNICATIONS CO-A	2,389,433	8.19	19,569,456.27
BANK OF HANGZHOU CO LTD-A	151,000	17.16	2,591,160.00
BANK OF JIANGSU CO LTD-A	1,108,950	11.93	13,229,773.50
BANK OF NANJING CO LTD -A	822,900	11.71	9,636,159.00
BANK OF NINGBO CO LTD -A	547,411	27.23	14,906,001.53
BANK OF SHANGHAI CO LTD-A	543,311	10.85	5,894,924.35
CHINA CONSTRUCTION BANK-A	257,100	9.48	2,437,308.00
CHINA EVERBRIGHT BANK CO-A	1,913,010	4.25	8,130,292.50
CHINA MERCHANTS BANK-A	1,184,799	46.75	55,389,353.25
CHINA MINSHENG BANKING-A	1,426,128	4.79	6,831,153.12
CHINA ZHESHANG BANK CO LTD-A	1,093,500	3.58	3,914,730.00
CHONGQING RURAL COMMERCIAL-A	650,600	7.53	4,899,018.00
CNPC CAPITAL CO LTD-A	361,100	7.27	2,625,197.00
HUAXIA BANK CO LTD-A	679,150	8.30	5,636,945.00
IND & COMM BK OF CHINA-A	3,675,728	7.63	28,045,804.64
INDUSTRIAL BANK CO LTD -A	1,219,174	23.85	29,077,299.90
PING AN BANK CO LTD-A	1,445,061	11.93	17,239,577.73
POSTAL SAVINGS BANK OF CHI-A	2,603,100	5.61	14,603,391.00
SHANGHAI PUDONG DEVEL BANK-A	2,012,153	13.31	26,781,756.43
SHANGHAI RURAL COMMERCIAL -A	749,400	10.09	7,561,446.00
CAITONG SECURITIES CO LTD-A	452,855	7.64	3,459,812.20
CHANGJIANG SECURITIES CO L-A	322,834	6.80	2,195,271.20
CHINA GALAXY SECURITIES CO-A	482,200	17.01	8,202,222.00
CHINA GREAT WALL SECURITIE-A	58,000	8.27	479,660.00
CHINA INTERNATIONAL CAPTAL-A	243,592	35.10	8,550,079.20
CHINA MERCHANTS SECURITIES-A	699,900	17.11	11,975,289.00
CITIC SECURITIES CO-A	602,145	26.91	16,203,721.95
CSC FINANCIAL CO LTD-A	192,700	23.79	4,584,333.00
DONGXING SECURITIES CO LT-A	26,200	10.95	286,890.00
EAST MONEY INFORMATION CO-A	930,834	21.81	20,301,489.54
EVERBRIGHT SECURITIE CO -A	101,600	17.80	1,808,480.00
FOUNDER SECURITIES CO LTD-A	299,965	7.84	2,351,725.60
GF SECURITIES CO LTD-A	281,900	16.82	4,741,558.00
GUOLIAN MINSHENG SECURITIE-A	51,600	10.18	525,288.00
GUOSEN SECURITIES CO LTD-A	229,500	11.27	2,586,465.00
GUOTAI HAITONG SECURITIES CO	1,547,581	18.60	28,785,006.60
GUOYUAN SECURITIES CO LTD-A	1,718,600	7.82	13,439,452.00
HITHINK ROYALFLUSH INFORMA-A	31,730	253.09	8,030,545.70
HUATAI SECURITIES CO LTD-A	313,740	17.41	5,462,213.40
INDUSTRIAL SECURITIES CO-A	180,700	6.10	1,102,270.00
NANJING SECURITIES CO LTD-A	226,900	8.02	1,819,738.00
ORIENT SECURITIES CO LTD-A	341,800	9.63	3,291,534.00
SDIC CAPITAL CO LTD-A	343,400	7.39	2,537,726.00
SHENWAN HONGYUAN GROUP CO-A	2,300,814	4.93	11,343,013.02
SINOLINK SECURITIES CO LTD-A	210,300	8.63	1,814,889.00
SOOCHOW SECURITIES CO LTD-A	246,100	8.78	2,160,758.00
SOUTHWEST SECURITIES CO LT-A	2,289,700	4.28	9,799,916.00
WESTERN SECURITIES CO LTD-A	247,600	7.56	1,871,856.00
ZHESHANG SECURITIES CO LTD-A	74,000	10.73	794,020.00
ZHONGTAI SECURITIES CO LTD-A	132,200	6.33	836,826.00
CHINA LIFE INSURANCE CO-A	269,500	41.45	11,170,775.00
CHINA PACIFIC INSURANCE GR-A	500,200	36.72	18,367,344.00
NEW CHINA LIFE INSURANCE C-A	135,086	58.43	7,893,074.98
PICC HOLDING CO-A	647,000	9.00	5,823,000.00
PING AN INSURANCE GROUP CO-A	647,222	56.79	36,755,737.38
360 SECURITY TECHNOLOGY IN-A	319,600	9.99	3,192,804.00
BEIJING KINGSOFT OFFICE SO-A	31,500	268.57	8,459,955.00
EMPYREAN TECHNOLOGY CO LTD-A	17,600	121.38	2,136,288.00
HUNDSUN TECHNOLOGIES INC-A	50,398	30.09	1,516,475.82
IFLYTEK CO LTD - A	171,085	46.74	7,996,512.90
JIANGSU HOPERUN SOFTWARE C-A	50,000	49.64	2,482,000.00
RANGE INTELLIGENT COMPUTI-A	79,700	46.00	3,666,200.00
SHANGHAI BAOSIGHT SOFTWARE-A	50,731	23.32	1,183,046.92
YONYOU NETWORK TECHNOLOGY-A	87,015	12.86	1,119,012.90
ANKER INNOVATIONS TECHNOLO-A	26,130	105.47	2,755,931.10
AVARY HOLDING SHENZHEN CO -A	304,500	30.69	9,345,105.00
BOE TECHNOLOGY GROUP CO LT-A	3,396,000	3.98	13,516,080.00
CHAOZHOU THREE-CIRCLE GROU-A	48,197	32.32	1,557,727.04
CHINA GREATWALL TECHNOLOGY-A	164,000	14.42	2,364,880.00
CHINA RAILWAY SIGNAL & COM-A	296,998	5.14	1,526,569.72
EVERDISPLAY OPTRONICS SHAN-A	696,400	2.37	1,650,468.00
FOXCONN INDUSTRIAL INTERNE-A	962,700	20.29	19,533,183.00
GOERTEK INC -A	568,200	23.39	13,290,198.00
GRG BANKING EQUIPMENT CO -A	166,500	13.26	2,207,790.00
GUANGZHOU HAIGE COMMUNICAT-A	1,330,300	12.92	17,187,476.00
IEIT SYSTEMS CO LTD-A	54,900	49.46	2,715,354.00
LENS TECHNOLOGY CO LTD-A	753,400	21.90	16,499,460.00
LINGYI ITECH GUANGDONG CO -A	217,700	8.44	1,837,388.00
LUXSHARE PRECISION INDUSTR-A	454,412	33.23	15,100,110.76
MAXSCEND MICROELECTRONICS -A	10,752	69.63	748,661.76
NINESTAR CORP-A	39,700	21.94	871,018.00
SHENGYI TECHNOLOGY CO LTD -A	140,200	28.88	4,048,976.00
SHENNAN CIRCUITS CO LTD-A	36,114	97.40	3,517,503.60
SHENZHEN TRANSSION HOLDING-A	43,400	78.47	3,405,598.00
SUPCON TECHNOLOGY CO LTD-A	51,475	43.98	2,263,870.50
SUZHOU DONGSHAN PRECISION-A	72,200	36.39	2,627,358.00
TCL TECHNOLOGY GROUP CORP-A	918,300	4.32	3,967,056.00
UNISPLENDOUR CORP LTD-A	110,648	23.32	2,580,311.36
WINGTECH TECHNOLOGY CO LTD-A	25,000	32.56	814,000.00
WUHAN GUIDE INFRARED CO LT-A	157,032	8.86	1,391,303.52
WUS PRINTED CIRCUIT KUNSHA-A	132,040	42.00	5,545,680.00
YEALINK NETWORK TECHNOLOGY-A	31,430	34.51	1,084,649.30
ZHEJIANG DAHUA TECHNOLOGY-A	75,700	15.63	1,183,191.00
ZHONGJI INNOLIGHT CO LTD-A	42,140	125.25	5,278,035.00
ZTE CORP-A	436,700	31.73	13,856,491.00
CHINA UNITED NETWORK-A	1,185,800	5.33	6,320,314.00
CGN POWER CO LTD-A	632,800	3.67	2,322,376.00
CHINA NATIONAL NUCLEAR POW-A	985,700	9.37	9,236,009.00
CHINA THREE GORGES RENEWAB-A	1,122,300	4.26	4,780,998.00
CHINA YANGTZE POWER CO LTD-A	1,594,542	30.58	48,761,094.36
ENN NATURAL GAS CO LTD-A	73,600	18.84	1,386,624.00
GD POWER DEVELOPMENT CO -A	570,400	4.70	2,680,880.00
HUADIAN POWER INTL CORP-A	367,600	5.58	2,051,208.00
HUANENG POWER INTL INC-A	2,042,800	7.19	14,687,732.00
SDIC POWER HOLDINGS CO LTD-A	390,500	14.70	5,740,350.00
SICHUAN CHUANTOU ENERGY CO-A	180,400	15.93	2,873,772.00
WINTIME ENERGY GROUP CO L-A	2,307,800	1.35	3,115,530.00
ZHEJIANG ZHENENG ELECTRIC-A	838,200	5.31	4,450,842.00
ADVANCED MICRO-FABRICATION-A	43,500	179.16	7,793,460.00
BESTECHNIC SHANGHAI CO LTD-A	8,000	351.13	2,809,040.00
CAMBRICON TECHNOLOGIES-A	26,500	607.25	16,092,125.00
CHINA RESOURCES MICROELECT-A	51,000	46.53	2,373,030.00
CSI SOLAR CO LTD-A	200,000	8.74	1,748,000.00
FLAT GLASS GROUP CO LTD-A	101,300	14.30	1,448,590.00
GALAXYCORE INC-A	100,100	15.19	1,520,519.00
GIGADEVICE SEMICONDUCTO-CL A	35,556	123.91	4,405,743.96
HANGZHOU FIRST APPLIED MAT-A	87,250	12.71	1,108,947.50
HANGZHOU SILAN MICROELECTR-A	33,200	24.45	811,740.00
HYGON INFORMATION TECHNOLO-A	168,300	137.14	23,080,662.00
INGENIC SEMICONDUCTOR CO -A	10,100	67.46	681,346.00
JA SOLAR TECHNOLOGY CO LTD-A	144,480	9.61	1,388,452.80
JCET GROUP CO LTD-A	47,200	32.90	1,552,880.00
JINKO SOLAR CO LTD-A	351,000	5.01	1,758,510.00
LONGI GREEN ENERGY TECHNOL-A	385,389	14.51	5,591,994.39
MONTAGE TECHNOLOGY CO LTD-A	52,600	79.05	4,158,030.00
NATIONAL SILICON INDUSTRY -A	189,500	18.47	3,500,065.00
NAURA TECHNOLOGY GROUP CO-A	36,000	435.82	15,689,520.00
NEXCHIP SEMICONDUCTOR CORP-A	100,000	19.87	1,987,000.00
OMNIVISION INTEGRATED CIRCUI	130,615	126.21	16,484,919.15
PIOTECH INC-A	11,692	151.00	1,765,492.00
ROCKCHIP ELECTRONICS CO L-A	41,300	146.41	6,046,733.00
SANAN OPTOELECTRONICS CO L-A	358,200	12.19	4,366,458.00
SG MICRO CORP-A	10,266	71.22	731,144.52
TCL ZHONGHUAN RENEWABLE EN-A	164,500	7.40	1,217,300.00
TIANSHUI HUATIAN TECHNOLOG-A	201,300	9.08	1,827,804.00
TONGFU MICROELECTRONIC CO-A	29,100	24.70	718,770.00
TONGWEI CO LTD-A	157,700	15.48	2,441,196.00
TRINA SOLAR CO LTD-A	56,200	14.17	796,354.00
UNIGROUP GUOXIN MICROELECT-A	36,299	63.25	2,295,911.75
XINJIANG DAQO NEW ENERGY C-A	87,400	19.40	1,695,560.00
ZHEJIANG JINGSHENG MECHANI-A	61,400	26.60	1,633,240.00
CHINA MERCHANTS SHEKOU IND-A	242,622	8.70	2,110,811.40
CHINA VANKE CO LTD -A	424,956	6.35	2,698,470.60
HAINAN AIRPORT INFRASTRUCT-A	498,187	3.37	1,678,890.19
POLY DEVELOPMENTS AND HOLD-A	357,000	7.97	2,845,290.00
YOUNGOR FASHION CO LTD-A	106,400	7.25	771,400.00
オフショア元 小計		150,525,012		2,291,281,976.74
				(46,370,735,517)
サウジアラビアリヤル	ADES HOLDING CO	302,942	12.74	3,859,481.08
	SAUDI ARABIAN OIL CO	6,082,682	24.34	148,052,479.88
	SABIC AGRI-NUTRIENTS CO	227,609	104.20	23,716,857.80
	SAHARA INTERNATIONAL PETROCH	651,598	19.08	12,432,489.84
	SAUDI ARABIAN MINING CO	1,349,612	50.60	68,290,367.20
	SAUDI ARAMCO BASE OIL CO	92,601	100.80	9,334,180.80
	SAUDI BASIC INDUSTRIES CORP	853,891	54.80	46,793,226.80
	SAUDI IND INVESTMENT GROUP	333,837	17.12	5,715,289.44
	SAUDI KAYAN PETROCHEMICAL CO	1,182,389	4.58	5,415,341.62
	YANBU NATIONAL PETROCHEMICAL	293,834	29.35	8,624,027.90
	SAL SAUDI LOGISTICS SERVICES	49,282	178.20	8,782,052.40
	SAUDI RESEARCH & MEDIA GROUP	23,810	178.00	4,238,180.00
	JARIR MARKETING CO	613,605	12.38	7,596,429.90
	NAHDI MEDICAL CO	33,411	126.40	4,223,150.40
	ALMARAI CO	431,245	51.00	21,993,495.00
	DALLAH HEALTHCARE CO	48,181	120.80	5,820,264.80
	DR SULAIMAN AL HABIB MEDICAL	82,650	265.00	21,902,250.00
	MOUWASAT MEDICAL SERVICES CO	85,419	73.00	6,235,587.00
	AL RAJHI BANK	1,946,654	94.10	183,180,141.40
	ALINMA BANK	1,153,027	26.80	30,901,123.60
	ARAB NATIONAL BANK	942,283	21.40	20,164,856.20
	BANK AL-JAZIRA	447,633	12.86	5,756,560.38
	BANK ALBILAD	672,784	26.00	17,492,384.00
	BANQUE SAUDI FRANSI	1,238,980	17.30	21,434,354.00
	RIYAD BANK	1,404,331	27.80	39,040,401.80
	SAUDI AWWAL BANK	997,600	32.60	32,521,760.00
	SAUDI INVESTMENT BANK/THE	805,312	14.42	11,612,599.04
	THE SAUDI NATIONAL BANK	2,935,074	35.30	103,608,112.20
	SAUDI TADAWUL GROUP HOLDING	56,665	172.40	9,769,046.00
	AL RAJHI CO FOR CO-OPERATIVE	34,836	121.20	4,222,123.20
	BUPA ARABIA FOR COOPERATIVE	71,290	175.80	12,532,782.00
	CO FOR COOPERATIVE INSURANCE	68,182	149.80	10,213,663.60
	ARABIAN INTERNET & COMMUNICA	16,778	257.60	4,322,012.80
	ELM CO	24,006	952.80	22,872,916.80
	ETIHAD ETISALAT CO	341,089	59.00	20,124,251.00
	SAUDI TELECOM CO	1,988,056	42.70	84,889,991.20
	ACWA POWER CO	150,830	250.40	37,767,832.00
	SAUDI ELECTRICITY CO	1,090,394	14.38	15,679,865.72
	DAR AL ARKAN REAL ESTATE DEV	565,300	19.00	10,740,700.00
	JABAL OMAR DEVELOPMENT CO	550,000	20.16	11,088,000.00
	MAKKAH CONSTRUCTION & DEVEPL	100,000	89.50	8,950,000.00
サウジアラビアリヤル 小計		30,339,702		1,131,910,628.80
				(43,872,855,972)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	1,220,687	137.30	167,600,325.10
	EREGLI DEMIR VE CELIK FABRIK	4,163,537	26.00	108,251,962.00
	SASA POLYESTER SANAYI	6,046,392	2.88	17,413,608.96
	ASELSAN ELEKTRONIK SANAYI	1,333,093	142.60	190,099,061.80
	KOC HOLDING AS	1,099,691	147.90	162,644,298.90
	TURK SISE VE CAM FABRIKALARI	1,407,472	33.50	47,150,312.00
	PEGASUS HAVA TASIMACILIGI AS	216,686	235.90	51,116,227.40
	TURK HAVA YOLLARI AO	499,830	274.50	137,203,335.00
	FORD OTOMOTIV SANAYI AS	814,700	86.60	70,553,020.00
	BIM BIRLESIK MAGAZALAR AS	428,425	489.00	209,499,825.00
	COCA-COLA ICECEK AS	745,756	49.10	36,616,619.60
	AKBANK T.A.S.	2,945,198	61.05	179,804,337.90
	HACI OMER SABANCI HOLDING	1,124,192	82.65	92,914,468.80
	TURKIYE IS BANKASI-C	9,325,110	11.72	109,290,289.20
	YAPI VE KREDI BANKASI	2,392,817	28.06	67,142,445.02
	TURKCELL ILETISIM HIZMET AS	650,401	91.70	59,641,771.70
トルコリラ 小計		34,413,987		1,706,941,908.38
				(6,253,723,069)
ユーロ	METLEN ENERGY & METALS SA	96,764	45.68	4,420,179.52
	OPAP SA	192,335	19.18	3,688,985.30
	FF GROUP	5,889	―	―
	JUMBO SA	131,026	28.16	3,689,692.16
	ALPHA SERVICES AND HOLDINGS	2,160,304	2.99	6,459,308.96
	EUROBANK ERGASIAS SERVICES A	2,514,366	2.87	7,233,830.98
	NATIONAL BANK OF GREECE	864,650	11.28	9,757,575.25
	PIRAEUS FINANCIAL HOLDINGS S	881,920	5.85	5,162,759.68
	HELLENIC TELECOMMUN ORGANIZA	175,833	16.22	2,852,011.26
	PUBLIC POWER CORP	280,978	13.54	3,804,442.12
ユーロ 小計		7,304,065		47,068,785.23
				(7,937,209,253)
カタールリアル	QATAR FUEL QSC	422,627	14.75	6,233,748.25
	QATAR GAS TRANSPORT(NAKILAT)	2,807,028	4.83	13,583,208.49
	MESAIEED PETROCHEMICAL HOLDI	5,078,546	1.31	6,683,366.53
	INDUSTRIES QATAR	1,269,680	12.30	15,617,064.00
	AL RAYAN BANK	5,191,305	2.26	11,732,349.30
	COMMERCIAL BANK PSQC	2,856,646	4.41	12,597,808.86
	DUKHAN BANK	1,604,320	3.61	5,802,825.44
	QATAR INTERNATIONAL ISLAMIC	755,729	10.66	8,056,071.14
	QATAR ISLAMIC BANK	1,768,456	21.69	38,357,810.64
	QATAR NATIONAL BANK	4,611,398	16.90	77,932,626.20
	OOREDOO QPSC	591,629	12.54	7,419,027.66
	QATAR ELECTRICITY & WATER CO	266,231	15.59	4,150,541.29
	BARWA REAL ESTATE CO	3,105,300	2.72	8,461,942.50
カタールリアル 小計		30,328,895		216,628,390.30
				(8,652,137,908)
合 計		3,502,111,090		1,256,584,365,684
				(1,256,584,365,684)

(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	68,082,380.42
		TRUST FIBRA UNO	2,780,200	72,285,200.00
メキシコペソ合計			3,762,063	140,367,580.42
				(1,072,352,167)
	合計			1,072,352,167
				(1,072,352,167)

(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%	―	2.53%
香港ドル	株式	154銘柄	100.00%	―	23.55%
マレーシアリンギット	株式	30銘柄	100.00%	―	1.24%
タイバーツ	株式	21銘柄	100.00%	―	1.04%
フィリピンペソ	株式	11銘柄	100.00%	―	0.46%
インドネシアルピア	株式	17銘柄	100.00%	―	1.15%
メキシコペソ	株式	21銘柄	95.62%	―	1.86%
	投資証券	2銘柄	―	4.38%	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%	―	0.45%
韓国ウォン	株式	81銘柄	100.00%	―	10.87%
ニュー台湾ドル	株式	88銘柄	100.00%	―	18.82%
インドルピー	株式	158銘柄	100.00%	―	18.00%
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%	―	0.76%
コロンビアペソ	株式	3銘柄	100.00%	―	0.12%
ハンガリーフォリント	株式	3銘柄	100.00%	―	0.29%
アラブディルハム	株式	15銘柄	100.00%	―	1.51%
ポーランドズロチ	株式	16銘柄	100.00%	―	1.10%
南アフリカランド	株式	29銘柄	100.00%	―	3.23%
オフショア元	株式	349銘柄	100.00%	―	3.69%
サウジアラビアリヤル	株式	41銘柄	100.00%	―	3.49%
トルコリラ	株式	16銘柄	100.00%	―	0.50%
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%	―	0.69%

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。