有価証券報告書(内国投資信託受益証券)-第4期(2024/03/26-2025/03/25)

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 3月25日現在]
資産の部
流動資産
預金	26,891,295,363
コール・ローン	232,862,904
株式	1,131,471,229,368
投資証券	972,985,938
派生商品評価勘定	4,543,057
未収入金	54,137,892
未収配当金	2,410,267,996
未収利息	2,954
差入委託証拠金	14,630,052,213
流動資産合計	1,176,667,377,685
資産合計	1,176,667,377,685
負債の部
流動負債
派生商品評価勘定	369,856,744
未払金	18,312,531,551
未払解約金	148,483,658
流動負債合計	18,830,871,953
負債合計	18,830,871,953
純資産の部
元本等
元本	278,899,657,850
剰余金
剰余金又は欠損金(△)	878,936,847,882
元本等合計	1,157,836,505,732
純資産合計	1,157,836,505,732
負債純資産合計	1,176,667,377,685

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 3月25日現在]
1.	期首	2024年 3月26日
	期首元本額	194,952,402,151円
	期中追加設定元本額	93,987,999,611円
	期中一部解約元本額	10,040,743,912円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	1,559,626,097円
	eMAXIS 新興国株式インデックス	10,005,473,358円
	eMAXIS バランス(8資産均等型)	1,657,055,032円
	eMAXIS バランス(波乗り型)	160,609,002円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	625,024,968円
	eMAXIS Slim バランス(8資産均等型)	10,125,749,102円
	eMAXIS Slim 新興国株式インデックス	46,890,805,881円
	つみたて新興国株式	10,799,871,132円
	つみたて8資産均等バランス	5,232,333,769円
	eMAXIS マイマネージャー 1970s	652,062円
	eMAXIS マイマネージャー 1980s	1,303,874円
	eMAXIS マイマネージャー 1990s	3,345,117円
	eMAXIS Slim 全世界株式(除く日本)	17,114,852,708円
	eMAXIS Slim 全世界株式(3地域均等型)	1,732,177,856円
	eMAXIS Slim 全世界株式(オール・カントリー)	139,429,662,450円
	新興国株式インデックス・オープン(ラップ向け)	4,139,050,817円
	つみたて全世界株式	1,786,813,534円
	ラップ向けインデックスf 新興国株式	1,152,976,819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)	1,842,987,666円
	MUFG ウェルス・インサイト・ファンド(積極型)	1,819,803,017円
	eMAXIS/PayPay証券 全世界バランス	6,083,587円
	三菱UFJ DC新興国株式インデックスファンド	18,044,531,962円
	新興国株式インデックスオープン	382,966,297円
	eMAXIS 全世界株式インデックス	1,715,444,618円
	三菱UFJ バランス・イノベーション(新興国投資型)	96,996,808円
	eMAXIS 最適化バランス(マイディフェンダー)	37,436,584円
	eMAXIS 最適化バランス(マイミッドフィルダー)	199,199,212円
	eMAXIS 最適化バランス(マイフォワード)	235,113,094円
	eMAXIS 最適化バランス(マイストライカー)	911,779,146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)	835,405,411円
	世界8資産バランスファンドVL(適格機関投資家限定)	23,330,610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)	105,832,248円
	グローバルバランスオープンV(適格機関投資家限定)	1,631,656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)	48,241,537円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	47,359,658円
	MUKAM バランスファンド2020-07(適格機関投資家限定)	47,031,297円
	MUKAM バランスファンド2020-10(適格機関投資家限定)	46,796,376円
	合計	278,899,657,850円
2.	受益権の総数	278,899,657,850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 3月26日 至 2025年 3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 3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 3月25日現在]
	当期間の損益に含まれた評価差額(円)
株式	83,788,197,156
投資証券	38,025
合計	83,788,235,181

(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 3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	31,583,523,606	―	31,217,004,174	△366,519,432
合計		31,583,523,606	―	31,217,004,174	△366,519,432

(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 3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
	香港ドル	3,815,444,890	―	3,815,287,706	△157,184
	マレーシアリンギット	114,752,963	―	114,736,077	△16,886
	インドネシアルピア	457,138,897	―	458,398,232	1,259,335
	韓国ウォン	1,541,850,000	―	1,542,000,000	150,000
	ポーランドズロチ	228,337,785	―	228,330,765	△7,020
	南アフリカランド	496,026,000	―	496,008,000	△18,000
	ユーロ	244,579,500	―	244,575,000	△4,500
	売建
	アメリカドル	1,131,992,250	―	1,131,992,250	―
合計		8,030,122,285	―	8,031,328,030	1,205,745

(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 3月25日現在]
1口当たり純資産額	4.1514円
(1万口当たり純資産額)	(41,514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	768,400	2.11	1,627,471.20
	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	15.38	2,004,367.74
	MMC NORILSK NICKEL PJSC	1,948,300	―	―
	NOVOLIPETSK STEEL PJSC	439,080	―	―
	PHOSAGRO PJSC-GDR REG S	53,979	―	―
	POLYUS PJSC	10,871	―	―
	SEVERSTAL PJSC	62,882	―	―
	SOUTHERN COPPER CORP	92,329	99.64	9,199,661.56
	UNITED CO RUSAL INTERNATIONA	1,071,810	―	―
	H WORLD GROUP LTD-ADR	213,968	37.75	8,077,292.00
	TAL EDUCATION GROUP- ADR	413,420	13.10	5,415,802.00
	YUM CHINA HOLDINGS INC	363,704	51.81	18,843,504.24
	AUTOHOME INC-ADR	84,645	28.33	2,397,992.85
	KANZHUN LTD - ADR	211,779	20.01	4,237,697.79
	TENCENT MUSIC ENTERTAINM-ADR	686,523	14.18	9,734,896.14
	OZON HOLDINGS PLC - ADR	20,405	―	―
	PDD HOLDINGS INC	647,019	128.12	82,896,074.28
	VIPSHOP HOLDINGS LTD - ADR	292,796	16.41	4,804,782.36
	MAGNIT PJSC	23,556	―	―
	X 5 RETAIL GROUP NV-REGS GDR	34,286	―	―
	LEGEND BIOTECH CORP-ADR	48,700	36.33	1,769,271.00
	COMMERCIAL INTL BANK-GDR REG	3,442,213	1.53	5,294,123.59
	CREDICORP LTD	64,714	192.16	12,435,442.24
	NU HOLDINGS LTD/CAYMAN ISL-A	3,000,684	11.69	35,077,995.96
	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	44.45	4,533,900.00
	XP INC - CLASS A	301,105	14.74	4,438,287.70
	SHANGHAI BAOSIGHT SOFTWARE-B	696,686	1.77	1,238,707.70
	VK IPJSC	34,689	―	―
	MOBILE TELESYSTEMS PUBLIC JO	172,850	―	―
	INTER RAO UES PJSC	12,239,000	―	―
	KE HOLDINGS INC-ADR	620,484	20.64	12,806,789.76
アメリカドル 小計		40,114,093		226,834,060.11
				(34,240,601,373)
香港ドル	CHINA COAL ENERGY CO-H	1,493,000	8.26	12,332,180.00
	CHINA OILFIELD SERVICES-H	1,904,000	6.80	12,947,200.00
	CHINA PETROLEUM & CHEMICAL-H	22,708,000	4.16	94,465,280.00
	CHINA SHENHUA ENERGY CO-H	3,073,500	32.30	99,274,050.00
	COSCO SHIPPING ENERGY TRAN-H	960,000	6.78	6,508,800.00
	PETROCHINA CO LTD-H	19,201,000	6.07	116,550,070.00
	YANKUANG ENERGY GROUP CO-H	3,137,300	8.79	27,576,867.00
	ALUMINUM CORP OF CHINA LTD-H	3,426,000	5.26	18,020,760.00
	ANHUI CONCH CEMENT CO LTD-H	1,623,500	22.60	36,691,100.00
	CHINA HONGQIAO GROUP LTD	2,329,500	15.44	35,967,480.00
	CHINA NATIONAL BUILDING MA-H	4,674,000	4.03	18,836,220.00
	CMOC GROUP LTD-H	2,154,000	6.72	14,474,880.00
	JIANGXI COPPER CO LTD-H	941,000	14.28	13,437,480.00
	MMG LTD	3,120,000	3.03	9,453,600.00
	SHANDONG GOLD MINING CO LT-H	465,250	17.72	8,244,230.00
	ZHAOJIN MINING INDUSTRY - H	1,549,500	14.98	23,211,510.00
	ZIJIN MINING GROUP CO LTD-H	4,832,000	18.14	87,652,480.00
	AVICHINA INDUSTRY & TECH-H	3,247,000	4.10	13,312,700.00
	BOC AVIATION LTD	155,700	62.20	9,684,540.00
	CHINA COMMUNICATIONS SERVI-H	2,132,000	4.68	9,977,760.00
	CHINA RAILWAY GROUP LTD-H	5,326,000	3.97	21,144,220.00
	CHINA STATE CONSTRUCTION INT	570,000	10.82	6,167,400.00
	CITIC LTD	5,596,000	9.67	54,113,320.00
	CRRC CORP LTD - H	2,519,000	5.12	12,897,280.00
	FOSUN INTERNATIONAL LTD	1,324,500	4.30	5,695,350.00
	HAITIAN INTERNATIONAL HLDGS	927,000	22.30	20,672,100.00
	SINOTRUK HONG KONG LTD	744,000	21.90	16,293,600.00
	WEICHAI POWER CO LTD-H	1,971,800	16.56	32,653,008.00
	ZHUZHOU CRRC TIMES ELECTRI-H	489,800	34.10	16,702,180.00
	CHINA MERCHANTS PORT HOLDING	788,000	13.36	10,527,680.00
	COSCO SHIPPING HOLDINGS CO-H	2,716,600	12.58	34,174,828.00
	J&T GLOBAL EXPRESS LTD	2,000,000	5.64	11,280,000.00
	JD LOGISTICS INC	2,120,200	13.06	27,689,812.00
	JIANGSU EXPRESS CO LTD-H	806,000	8.78	7,076,680.00
	ORIENT OVERSEAS INTL LTD	94,000	117.60	11,054,400.00
	ZHEJIANG EXPRESSWAY CO-H	1,034,000	6.18	6,390,120.00
	ZTO EXPRESS CAYMAN INC	377,677	157.30	59,408,592.10
	BYD CO LTD-H	1,127,000	403.40	454,631,800.00
	FUYAO GLASS INDUSTRY GROUP-H	508,400	56.00	28,470,400.00
	GEELY AUTOMOBILE HOLDINGS LT	5,494,000	17.66	97,024,040.00
	GREAT WALL MOTOR CO LTD-H	2,174,500	15.74	34,226,630.00
	LI AUTO INC-CLASS A	1,182,344	105.20	124,382,588.80
	NIO INC-CLASS A	1,496,196	34.70	51,918,001.20
	XPENG INC - CLASS A SHARES	1,211,324	86.25	104,476,695.00
	YADEA GROUP HOLDINGS LTD	944,000	15.46	14,594,240.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	536,800	50.65	27,188,920.00
	ANTA SPORTS PRODUCTS LTD	1,161,800	89.20	103,632,560.00
	BOSIDENG INTL HLDGS LTD	5,612,000	3.93	22,055,160.00
	HAIER SMART HOME CO LTD-H	2,016,200	27.30	55,042,260.00
	HISENSE HOME APPLIANCES GR-H	349,000	28.40	9,911,600.00
	LI NING CO LTD	2,432,500	17.02	41,401,150.00
	MIDEA GROUP CO LTD-H	295,500	78.05	23,063,775.00
	SHENZHOU INTERNATIONAL GROUP	792,300	56.75	44,963,025.00
	HAIDILAO INTERNATIONAL HOLDI	1,297,000	17.04	22,100,880.00
	MEITUAN-CLASS B	4,524,620	165.70	749,729,534.00
	NEW ORIENTAL EDUCATION & TEC	1,322,580	37.20	49,199,976.00
	TONGCHENG TRAVEL HOLDINGS LT	982,800	19.80	19,459,440.00
	TRAVELSKY TECHNOLOGY LTD-H	548,000	10.98	6,017,040.00
	TRIP.COM GROUP LTD	567,179	510.50	289,544,879.50
	BAIDU INC-CLASS A	2,098,224	93.55	196,288,855.20
	BILIBILI INC-CLASS Z	204,835	157.10	32,179,578.50
	CHINA LITERATURE LTD	472,000	26.30	12,413,600.00
	CHINA RUYI HOLDINGS LTD	4,556,000	2.46	11,207,760.00
	KINGSOFT CORP LTD	1,023,000	39.25	40,152,750.00
KUAISHOU TECHNOLOGY	2,569,100	58.90	151,319,990.00
NETEASE INC	1,771,395	156.60	277,400,457.00
TENCENT HOLDINGS LTD	5,998,600	513.00	3,077,281,800.00
ALIBABA GROUP HOLDING LTD	15,021,700	132.80	1,994,881,760.00
CHOW TAI FOOK JEWELLERY GROU	1,480,400	8.62	12,761,048.00
JD.COM INC-CLASS A	2,257,033	166.60	376,021,697.80
MINISO GROUP HOLDING LTD	266,832	35.65	9,512,560.80
POP MART INTERNATIONAL GROUP	496,600	135.10	67,090,660.00
ZHONGSHENG GROUP HOLDINGS	638,500	14.26	9,105,010.00
ALIBABA HEALTH INFORMATION T	5,342,000	5.07	27,083,940.00
JD HEALTH INTERNATIONAL INC	1,221,250	33.30	40,667,625.00
ANHUI GUJING DISTILLERY CO-B	66,063	124.49	8,224,182.87
CHINA FEIHE LTD	2,716,000	6.50	17,654,000.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	3,141,000	18.84	59,176,440.00
CHINA RESOURCES BEER HOLDING	1,322,000	28.65	37,875,300.00
NONGFU SPRING CO LTD-H	1,979,200	36.95	73,131,440.00
SMOORE INTERNATIONAL HOLDING	1,817,000	13.20	23,984,400.00
TINGYI (CAYMAN ISLN) HLDG CO	2,322,000	12.84	29,814,480.00
TSINGTAO BREWERY CO LTD-H	456,000	55.70	25,399,200.00
WANT WANT CHINA HOLDINGS LTD	3,443,000	4.97	17,111,710.00
GIANT BIOGENE HOLDING CO LTD	286,400	69.10	19,790,240.00
HENGAN INTL GROUP CO LTD	483,000	22.25	10,746,750.00
SHANDONG WEIGAO GP MEDICAL-H	2,087,200	5.19	10,832,568.00
SHANGHAI PHARMACEUTICALS-H	265,300	11.58	3,072,174.00
SINOPHARM GROUP CO-H	1,258,400	18.78	23,632,752.00
AKESO INC	527,000	66.35	34,966,450.00
BEIGENE LTD	732,123	152.60	111,721,969.80
CHINA RESOURCES PHARMACEUTIC	3,007,500	5.52	16,601,400.00
CSPC PHARMACEUTICAL GROUP LT	7,053,840	4.76	33,576,278.40
GENSCRIPT BIOTECH CORP	628,000	12.42	7,799,760.00
HANSOH PHARMACEUTICAL GROUP	1,260,000	20.30	25,578,000.00
INNOVENT BIOLOGICS INC	1,167,000	40.35	47,088,450.00
SINO BIOPHARMACEUTICAL	9,772,500	3.54	34,594,650.00
WUXI APPTEC CO LTD-H	338,840	69.35	23,498,554.00
WUXI BIOLOGICS CAYMAN INC	3,144,500	26.35	82,857,575.00
AGRICULTURAL BANK OF CHINA-H	24,134,000	5.05	121,876,700.00
BANK OF CHINA LTD-H	66,293,000	4.65	308,262,450.00
BANK OF COMMUNICATIONS CO-H	7,798,900	7.10	55,372,190.00
CHINA CITIC BANK CORP LTD-H	9,310,000	6.24	58,094,400.00
CHINA CONSTRUCTION BANK-H	88,446,550	6.98	617,356,919.00
CHINA EVERBRIGHT BANK CO L-H	1,464,000	3.25	4,758,000.00
CHINA MERCHANTS BANK-H	3,674,050	48.85	179,477,342.50
CHINA MINSHENG BANKING COR-H	8,445,320	3.79	32,007,762.80
IND & COMM BK OF CHINA-H	63,709,350	5.67	361,232,014.50
POSTAL SAVINGS BANK OF CHI-H	8,467,000	5.28	44,705,760.00
CHINA GALAXY SECURITIES CO-H	3,340,500	8.16	27,258,480.00
CHINA INTERNATIONAL CAPITA-H	1,246,000	15.32	19,088,720.00
CITIC SECURITIES CO LTD-H	1,676,500	21.90	36,715,350.00
FAR EAST HORIZON LTD	1,246,000	6.34	7,899,640.00
GUOTAI JUNAN SECURITIES CO-H	949,344	11.70	11,107,324.80
HUATAI SECURITIES CO LTD-H	1,048,600	14.12	14,806,232.00
CHINA LIFE INSURANCE CO-H	6,821,000	16.14	110,090,940.00
CHINA PACIFIC INSURANCE GR-H	2,290,600	25.05	57,379,530.00
CHINA TAIPING INSURANCE HOLD	1,927,000	12.52	24,126,040.00
NEW CHINA LIFE INSURANCE C-H	941,500	29.00	27,303,500.00
PEOPLE'S INSURANCE CO GROU-H	7,044,000	4.29	30,218,760.00
PICC PROPERTY & CASUALTY-H	6,104,000	14.80	90,339,200.00
PING AN INSURANCE GROUP CO-H	6,230,500	48.30	300,933,150.00
KINGDEE INTERNATIONAL SFTWR	3,128,000	13.20	41,289,600.00
AAC TECHNOLOGIES HOLDINGS IN	690,000	51.80	35,742,000.00
BYD ELECTRONIC INTL CO LTD	798,500	46.95	37,489,575.00
LENOVO GROUP LTD	7,830,000	11.48	89,888,400.00
SUNNY OPTICAL TECH	627,600	85.55	53,691,180.00
XIAOMI CORP-CLASS B	15,335,200	57.00	874,106,400.00
ZTE CORP-H	610,731	25.15	15,359,884.65
CHINA TOWER CORP LTD-H	3,684,800	10.86	40,016,928.00
BEIJING ENTERPRISES HLDGS	708,000	28.00	19,824,000.00
BEIJING ENTERPRISES WATER GR	1,930,000	2.28	4,400,400.00
CGN POWER CO LTD-H	11,283,000	2.55	28,771,650.00
CHINA GAS HOLDINGS LTD	1,904,200	7.23	13,767,366.00
CHINA LONGYUAN POWER GROUP-H	2,322,000	6.18	14,349,960.00
CHINA POWER INTERNATIONAL	3,517,000	3.00	10,551,000.00
CHINA RESOURCES GAS GROUP LT	939,000	29.15	27,371,850.00
CHINA RESOURCES POWER HOLDIN	1,684,000	18.90	31,827,600.00
ENN ENERGY HOLDINGS LTD	715,600	59.45	42,542,420.00
GUANGDONG INVESTMENT LTD	2,154,000	6.29	13,548,660.00
HUANENG POWER INTL INC-H	3,110,000	4.57	14,212,700.00
KUNLUN ENERGY CO LTD	3,404,000	8.27	28,151,080.00
GCL TECHNOLOGY HOLDINGS LTD	20,065,000	1.03	20,666,950.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD	876,000	34.80	30,484,800.00
XINYI SOLAR HOLDINGS LTD	3,406,000	3.20	10,899,200.00
C&D INTERNATIONAL INVESTMENT	434,000	15.66	6,796,440.00
CHINA OVERSEAS LAND & INVEST	3,826,500	14.10	53,953,650.00
CHINA RESOURCES LAND LTD	3,240,000	26.15	84,726,000.00
CHINA RESOURCES MIXC LIFESTY	808,000	31.90	25,775,200.00
CHINA VANKE CO LTD-H	2,723,851	5.73	15,607,666.23
LONGFOR GROUP HOLDINGS LTD	1,759,000	10.22	17,976,980.00
香港ドル 小計		671,251,901		14,757,645,713.45
				(286,593,479,755)
マレーシアリンギット	PETRONAS DAGANGAN BHD	508,800	18.10	9,209,280.00
	PETRONAS CHEMICALS GROUP BHD	3,102,200	3.60	11,167,920.00
	PRESS METAL ALUMINIUM HOLDIN	3,018,500	4.99	15,062,315.00
	GAMUDA BHD	4,161,600	3.93	16,355,088.00
	SIME DARBY BERHAD	1,697,300	1.98	3,360,654.00
	SUNWAY BHD	1,985,700	4.40	8,737,080.00
	MISC BHD	932,700	7.10	6,622,170.00
	GENTING BHD	2,890,600	3.27	9,452,262.00
	MR DIY GROUP M BHD	1,949,000	1.38	2,689,620.00
	IOI CORP BHD	1,440,600	3.71	5,344,626.00
	KUALA LUMPUR KEPONG BHD	337,100	20.94	7,058,874.00
	NESTLE (MALAYSIA) BERHAD	39,900	68.50	2,733,150.00
	PPB GROUP BERHAD	471,240	11.50	5,419,260.00
	QL RESOURCES BHD	781,875	4.65	3,635,718.75
	SD GUTHRIE BHD	1,374,500	4.87	6,693,815.00
	IHH HEALTHCARE BHD	2,389,500	6.95	16,607,025.00
	AMMB HOLDINGS BHD	3,674,600	5.53	20,320,538.00
	CIMB GROUP HOLDINGS BHD	7,306,100	6.92	50,558,212.00
	HONG LEONG BANK BERHAD	503,400	20.12	10,128,408.00
	MALAYAN BANKING BHD	5,420,800	10.16	55,075,328.00
	PUBLIC BANK BERHAD	14,398,900	4.48	64,507,072.00
	RHB BANK BHD	1,098,049	6.71	7,367,908.79
	AXIATA GROUP BERHAD	2,339,000	1.71	3,999,690.00
	CELCOMDIGI BHD	3,553,800	3.37	11,976,306.00
	MAXIS BHD	1,803,400	3.17	5,716,778.00
	TELEKOM MALAYSIA BHD	1,053,000	6.46	6,802,380.00
	PETRONAS GAS BHD	854,500	17.06	14,577,770.00
	TENAGA NASIONAL BHD	2,645,000	13.56	35,866,200.00
	YTL CORP BHD	2,972,300	2.05	6,093,215.00
	YTL POWER INTERNATIONAL BHD	2,094,100	3.38	7,078,058.00
マレーシアリンギット 小計		76,798,064		430,216,721.54
				(14,617,817,721)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	1,163,100	116.00	134,919,600.00
	PTT PCL-NVDR	9,519,400	32.25	307,000,650.00
	THAI OIL PCL-NVDR	757,900	26.75	20,273,825.00
	PTT GLOBAL CHEMICAL PCL-NVDR	2,231,461	18.70	41,728,320.70
	SIAM CEMENT PCL-NVDR	581,150	164.00	95,308,600.00
	AIRPORTS OF THAILAND PC-NVDR	4,048,600	40.75	164,980,450.00
	BANGKOK EXPRESSWAY-NVDR	7,250,500	5.55	40,240,275.00
	MINOR INTERNATIONAL PCL-NVDR	2,329,300	27.00	62,891,100.00
	CENTRAL RETAIL CORP PCL-NVDR	1,859,117	26.75	49,731,379.75
	HOME PRODUCT CENTER PCL-NVDR	9,757,701	7.95	77,573,722.95
	PTT OIL & RETAIL BUSINE-NVDR	1,787,200	10.70	19,123,040.00
	CP ALL PCL-NVDR	4,905,100	51.25	251,386,375.00
	CP AXTRA PCL-NVDR	2,602,401	27.00	70,264,827.00
	CHAROEN POKPHAND FOODS-NVDR	3,496,400	24.00	83,913,600.00
	BANGKOK DUSIT MED SERVI-NVDR	10,831,900	22.90	248,050,510.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	498,600	175.50	87,504,300.00
	KASIKORNBANK PCL-NVDR	403,500	162.50	65,568,750.00
	KRUNG THAI BANK - NVDR	4,028,100	24.00	96,674,400.00
	SCB X PCL-NVDR	868,700	124.50	108,153,150.00
	TMBTHANACHART BANK PCL-NVDR	12,000,000	1.94	23,280,000.00
	KRUNGTHAI CARD PCL-NVDR	493,000	46.00	22,678,000.00
	DELTA ELECTRONICS THAI-NVDR	2,663,300	68.25	181,770,225.00
	ADVANCED INFO SERVICE-NVDR	1,151,000	274.00	315,374,000.00
	INTOUCH HOLDINGS PCL-NVDR	1,355,600	81.50	110,481,400.00
	TRUE CORP PCL/NEW-NVDR	7,144,028	11.50	82,156,322.00
	GULF ENERGY DEVELOPMENT-NVDR	2,930,800	49.75	145,807,300.00
	CENTRAL PATTANA PCL-NVDR	1,449,400	50.75	73,557,050.00
タイバーツ 小計		98,107,258		2,980,391,172.40
				(13,203,132,893)
フィリピンペソ	AYALA CORPORATION	175,105	579.50	101,473,347.50
	SM INVESTMENTS CORP	251,905	800.00	201,524,000.00
	INTL CONTAINER TERM SVCS INC	848,160	360.00	305,337,600.00
	JOLLIBEE FOODS CORP	545,560	240.00	130,934,400.00
	BANK OF THE PHILIPPINE ISLAN	2,424,257	132.00	320,001,924.00
	BDO UNIBANK INC	2,108,266	157.40	331,841,068.40
	METROPOLITAN BANK & TRUST	1,349,456	73.60	99,319,961.60
	PLDT INC	50,855	1,290.00	65,602,950.00
	MANILA ELECTRIC COMPANY	169,260	523.00	88,522,980.00
	AYALA LAND INC	6,461,620	22.25	143,771,045.00
	SM PRIME HOLDINGS INC	9,120,100	23.15	211,130,315.00
フィリピンペソ 小計		23,504,544		1,999,459,591.50
				(5,264,777,050)
インドネシアルピア	ALAMTRI RESOURCES INDONESIA	9,845,800	1,750.00	17,230,150,000.00
	UNITED TRACTORS TBK PT	1,584,200	22,700.00	35,961,340,000.00
	AMMAN MINERAL INTERNASIONAL	4,482,600	5,100.00	22,861,260,000.00
	BARITO PACIFIC TBK PT	20,618,027	655.00	13,504,807,685.00
	CHANDRA ASRI PACIFIC TBK PT	6,000,000	7,075.00	42,450,000,000.00
	ASTRA INTERNATIONAL TBK PT	20,030,300	4,690.00	93,942,107,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	789,277,300	80.00	63,142,184,000.00
	SUMBER ALFARIA TRIJAYA TBK P	19,029,200	1,820.00	34,633,144,000.00
	CHAROEN POKPHAND INDONESI PT	9,636,800	4,400.00	42,401,920,000.00
	INDOFOOD CBP SUKSES MAKMUR T	1,153,300	10,425.00	12,023,152,500.00
	INDOFOOD SUKSES MAKMUR TBK P	6,016,500	6,800.00	40,912,200,000.00
	KALBE FARMA TBK PT	11,171,100	1,105.00	12,344,065,500.00
	BANK CENTRAL ASIA TBK PT	50,799,900	7,950.00	403,859,205,000.00
	BANK MANDIRI PERSERO TBK PT	35,074,200	4,460.00	156,430,932,000.00
	BANK NEGARA INDONESIA PERSER	13,768,700	3,720.00	51,219,564,000.00
	BANK RAKYAT INDONESIA PERSER	67,708,400	3,610.00	244,427,324,000.00
	TELKOM INDONESIA PERSERO TBK	46,987,500	2,330.00	109,480,875,000.00
インドネシアルピア 小計		1,113,183,827		1,396,824,230,685.00
				(12,711,100,499)
メキシコペソ	CEMEX SAB-CPO	13,266,868	12.16	161,325,114.88
	GRUPO MEXICO SAB DE CV-SER B	2,716,070	103.95	282,335,476.50
	INDUSTRIAS PENOLES SAB DE CV	143,805	352.69	50,718,585.45
	ALFA S.A.B.-A	2,495,000	16.22	40,468,900.00
	GRUPO CARSO SAB DE CV-SER A1	625,800	116.99	73,212,342.00
	GRUPO AEROPORT DEL PACIFIC-B	386,560	380.27	146,997,171.20
	GRUPO AEROPORT DEL SURESTE-B	175,290	571.39	100,158,953.10
	GRUPO AEROPORTUARIO DEL CENT	344,100	203.35	69,972,735.00
	PROMOTORA Y OPERADORA DE INF	106,465	203.19	21,632,623.35
	GRUPO COMERCIAL CHEDRAUI SA	251,600	115.15	28,971,740.00
	WALMART DE MEXICO SAB DE CV	4,635,100	56.13	260,168,163.00
	ARCA CONTINENTAL SAB DE CV	535,766	213.20	114,225,311.20
	COCA-COLA FEMSA SAB DE CV	420,000	176.60	74,172,000.00
	FOMENTO ECONOMICO MEXICA-UBD	1,578,700	194.22	306,615,114.00
	GRUMA S.A.B.-B	206,875	366.36	75,790,725.00
	GRUPO BIMBO SAB- SERIES A	1,153,900	54.83	63,268,337.00
	KIMBERLY-CLARK DE MEXICO-A	1,906,000	32.61	62,154,660.00
	GRUPO FINANCIERO BANORTE-O	2,530,500	149.37	377,980,785.00
	GRUPO FINANCIERO INBURSA-O	1,393,300	46.15	64,300,795.00
	QUALITAS CONTROLADORA SAB CV	200,000	173.02	34,604,000.00
	AMERICA MOVIL SAB DE C-SER B	17,094,700	14.28	244,112,316.00
メキシコペソ 小計		52,166,399		2,653,185,847.68
				(19,983,795,804)
ブラジルレアル	PETROBRAS - PETROLEO BRAS	3,441,000	40.24	138,465,840.00
	PETROBRAS - PETROLEO BRAS-PR	4,302,300	36.75	158,109,525.00
	PRIO SA	820,000	39.50	32,390,000.00
	ULTRAPAR PARTICIPACOES SA	593,700	17.44	10,354,128.00
	GERDAU SA-PREF	1,503,620	17.24	25,922,408.80
	KLABIN SA - UNIT	579,920	19.35	11,221,452.00
	SUZANO SA	592,822	54.13	32,089,454.86
	VALE SA	3,440,429	57.15	196,620,517.35
	EMBRAER SA	579,400	71.25	41,282,250.00
	WEG SA	1,610,888	47.36	76,291,655.68
	CCR SA	1,253,900	11.69	14,658,091.00
	LOCALIZA RENT A CAR	837,313	32.54	27,246,165.02
	RUMO SA	1,023,000	17.08	17,472,840.00
	VIBRA ENERGIA SA	777,600	17.18	13,359,168.00
	RAIA DROGASIL SA	1,607,212	19.68	31,629,932.16
	AMBEV SA	4,542,000	13.54	61,498,680.00
	BRF SA	493,000	19.42	9,574,060.00
	JBS SA	675,600	41.00	27,699,600.00
	NATURA &CO HOLDING SA	525,900	9.55	5,022,345.00
	REDE D'OR SAO LUIZ SA	680,200	28.24	19,208,848.00
	BANCO BRADESCO S.A.	1,346,737	11.50	15,487,475.50
	BANCO BRADESCO SA-PREF	4,804,986	12.65	60,783,072.90
	BANCO DO BRASIL S.A.	1,524,700	28.36	43,240,492.00
	ITAU UNIBANCO HOLDING S-PREF	4,811,873	32.18	154,846,073.14
	ITAUSA SA	6,173,705	9.58	59,144,093.90
	B3 SA-BRASIL BOLSA BALCAO	5,395,025	12.40	66,898,310.00
	BANCO BTG PACTUAL SA-UNIT	1,023,500	35.22	36,047,670.00
	BB SEGURIDADE PARTICIPACOES	639,400	40.02	25,588,788.00
	CAIXA SEGURIDADE PARTICIPACO	480,900	14.99	7,208,691.00
	TOTVS SA	413,900	33.58	13,898,762.00
	TELEFONICA BRASIL S.A.	312,475	49.73	15,539,381.75
	TIM SA	1,175,677	17.32	20,362,725.64
	CENTRAIS ELETRICAS BRAS-PR B	192,000	44.94	8,628,480.00
	CENTRAIS ELETRICAS BRASILIER	1,319,600	41.68	55,000,928.00
	CIA ENERGETICA MINAS GER-PRF	1,566,487	10.74	16,824,070.38
	CIA SANEAMENTO BASICO DE SP	405,100	98.80	40,023,880.00
	COMPANHIA PARANAENSE -PREF B	1,165,200	10.43	12,153,036.00
	CPFL ENERGIA SA	305,200	38.40	11,719,680.00
	ENERGISA SA-UNITS	179,600	41.02	7,367,192.00
	ENGIE BRASIL ENERGIA SA	96,550	38.52	3,719,106.00
	EQUATORIAL ENERGIA SA - ORD	1,036,200	32.51	33,686,862.00
ブラジルレアル 小計		64,248,619		1,658,285,731.08
				(43,407,618,953)
チリペソ	EMPRESAS CMPC SA	876,729	1,640.00	1,437,835,560.00
	SOC QUIMICA Y MINERA CHILE-B	146,218	40,065.00	5,858,224,170.00
	LATAM AIRLINES GROUP SA	133,702,520	14.95	1,998,852,674.00
	EMPRESAS COPEC SA	380,262	6,769.00	2,573,993,478.00
	FALABELLA SA	906,636	3,898.00	3,534,067,128.00
	CENCOSUD SA	1,351,236	2,685.00	3,628,068,660.00
	BANCO DE CHILE	44,966,328	125.60	5,647,770,796.00
	BANCO DE CREDITO E INVERSION	51,686	33,291.00	1,720,678,626.00
	BANCO SANTANDER CHILE	56,988,550	53.70	3,060,285,135.00
	ENEL AMERICAS SA	14,141,398	91.48	1,293,655,089.00
	ENEL CHILE SA	30,845,626	61.76	1,905,025,861.00
チリペソ 小計		284,357,189		32,658,457,177.00
				(5,311,081,598)
韓国ウォン	HD HYUNDAI	46,112	75,300.00	3,472,233,600.00
	S-OIL CORP	32,311	57,700.00	1,864,344,700.00
	SK INNOVATION CO LTD	57,706	125,500.00	7,242,103,000.00
	KOREA ZINC CO LTD	4,126	819,000.00	3,379,194,000.00
	LG CHEM LTD	45,147	264,500.00	11,941,381,500.00
	POSCO HOLDINGS INC	61,722	308,500.00	19,041,237,000.00
	SKC CO LTD	19,823	119,200.00	2,362,901,600.00
	DOOSAN BOBCAT INC	32,378	50,700.00	1,641,564,600.00
	DOOSAN ENERBILITY CO LTD	450,563	26,600.00	11,984,975,800.00
	ECOPRO BM CO LTD	47,349	108,300.00	5,127,896,700.00
	ECOPRO CO LTD	91,692	59,900.00	5,492,350,800.00
	ECOPRO MATERIALS CO LTD	11,600	67,100.00	778,360,000.00
	HANWHA AEROSPACE CO LTD	30,569	675,000.00	20,634,075,000.00
	HANWHA OCEAN CO LTD	96,785	73,100.00	7,074,983,500.00
	HD HYUNDAI ELECTRIC CO LTD	22,000	335,000.00	7,370,000,000.00
	HD HYUNDAI HEAVY INDUSTRIES	22,300	298,500.00	6,656,550,000.00
	HD KOREA SHIPBUILDING & OFFS	39,527	211,000.00	8,340,197,000.00
	HYUNDAI ROTEM COMPANY	65,400	115,700.00	7,566,780,000.00
	KOREA AEROSPACE INDUSTRIES	78,927	83,900.00	6,621,975,300.00
	LG CORP	79,138	69,700.00	5,515,918,600.00
	LG ENERGY SOLUTION	40,250	331,500.00	13,342,875,000.00
	LS ELECTRIC CO LTD	13,245	190,900.00	2,528,470,500.00
	POSCO FUTURE M CO LTD	22,400	136,500.00	3,057,600,000.00
	POSCO INTERNATIONAL CORP	38,653	57,200.00	2,210,951,600.00
	SAMSUNG C&T CORP	92,773	124,000.00	11,503,852,000.00
	SAMSUNG HEAVY INDUSTRIES	692,146	14,670.00	10,153,781,820.00
	SK INC	34,469	138,700.00	4,780,850,300.00
	SK SQUARE CO LTD	82,306	100,300.00	8,255,291,800.00
	HMM CO LTD	235,330	20,350.00	4,788,965,500.00
	HYUNDAI GLOVIS CO LTD	40,556	131,600.00	5,337,169,600.00
	KOREAN AIR LINES CO LTD	187,559	22,300.00	4,182,565,700.00
	HANKOOK TIRE & TECHNOLOGY CO	73,255	42,100.00	3,084,035,500.00
	HYUNDAI MOBIS CO LTD	53,761	279,500.00	15,026,199,500.00
	HYUNDAI MOTOR CO	124,417	213,000.00	26,500,821,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	30,068	157,200.00	4,726,689,600.00
	HYUNDAI MOTOR CO LTD-PRF	22,291	153,300.00	3,417,210,300.00
	KIA CORP	214,624	98,700.00	21,183,388,800.00
	COWAY CO LTD	58,788	84,900.00	4,991,101,200.00
	LG ELECTRONICS INC	111,347	81,800.00	9,108,184,600.00
	HANJIN KAL CORP	24,797	79,800.00	1,978,800,600.00
	HYBE CO LTD	25,333	233,000.00	5,902,589,000.00
	KAKAO CORP	263,834	41,900.00	11,054,644,600.00
	KRAFTON INC	25,615	335,500.00	8,593,832,500.00
	NAVER CORP	130,002	207,000.00	26,910,414,000.00
	NCSOFT CORP	10,687	160,700.00	1,717,400,900.00
	CJ CHEILJEDANG CORP	8,844	266,000.00	2,352,504,000.00
	KT&G CORP	96,889	101,100.00	9,795,477,900.00
	ORION CORP/REPUBLIC OF KOREA	30,482	119,600.00	3,645,647,200.00
	AMOREPACIFIC CORP	26,035	108,700.00	2,830,004,500.00
	LG H&H	9,002	324,000.00	2,916,648,000.00
	HLB INC	101,404	53,700.00	5,445,394,800.00
	ALTEOGEN INC	39,400	372,500.00	14,676,500,000.00
	CELLTRION INC	140,747	185,100.00	26,052,269,700.00
	SAMSUNG BIOLOGICS CO LTD	16,657	1,078,000.00	17,956,246,000.00
	SK BIOPHARMACEUTICALS CO LTD	33,676	104,200.00	3,509,039,200.00
	YUHAN CORP	48,021	119,600.00	5,743,311,600.00
	HANA FINANCIAL GROUP	286,300	62,500.00	17,893,750,000.00
	INDUSTRIAL BANK OF KOREA	195,743	15,740.00	3,080,994,820.00
	KAKAOBANK CORP	166,200	22,900.00	3,805,980,000.00
	KB FINANCIAL GROUP INC	338,626	81,800.00	27,699,606,800.00
	SHINHAN FINANCIAL GROUP LTD	379,272	48,600.00	18,432,619,200.00
	WOORI FINANCIAL GROUP INC	584,939	16,930.00	9,903,017,270.00
	KOREA INVESTMENT HOLDINGS CO	50,546	75,100.00	3,796,004,600.00
	MERITZ FINANCIAL GROUP INC	88,990	118,400.00	10,536,416,000.00
MIRAE ASSET SECURITIES CO LT	119,622	9,760.00	1,167,510,720.00
NH INVESTMENT & SECURITIES C	60,045	14,770.00	886,864,650.00
DB INSURANCE CO LTD	52,736	98,100.00	5,173,401,600.00
SAMSUNG FIRE & MARINE INS	27,771	391,000.00	10,858,461,000.00
SAMSUNG LIFE INSURANCE CO LT	71,405	85,000.00	6,069,425,000.00
SAMSUNG SDS CO LTD	34,892	120,300.00	4,197,507,600.00
LG DISPLAY CO LTD	345,973	9,160.00	3,169,112,680.00
LG INNOTEK CO LTD	13,661	163,700.00	2,236,305,700.00
SAMSUNG ELECTRO-MECHANICS CO	44,201	137,600.00	6,082,057,600.00
SAMSUNG ELECTRONICS CO LTD	4,445,705	60,500.00	268,965,152,500.00
SAMSUNG ELECTRONICS-PREF	770,212	49,700.00	38,279,536,400.00
SAMSUNG SDI CO LTD	53,496	201,500.00	10,779,444,000.00
LG UPLUS CORP	107,515	10,710.00	1,151,485,650.00
SK TELECOM	31,200	55,800.00	1,740,960,000.00
KOREA ELECTRIC POWER CORP	287,487	22,300.00	6,410,960,100.00
HANMI SEMICONDUCTOR CO LTD	32,816	87,000.00	2,854,992,000.00
SK HYNIX INC	502,957	211,500.00	106,375,405,500.00
韓国ウォン 小計		13,627,148		1,024,916,722,910.00
				(105,361,439,115)
ニュー台湾ドル	ASIA CEMENT CORP	2,867,281	45.75	131,178,105.75
	CHINA STEEL CORP	11,401,947	23.70	270,226,143.90
	FORMOSA CHEMICALS & FIBRE	3,247,430	28.25	91,739,897.50
	FORMOSA PLASTICS CORP	4,496,600	38.65	173,793,590.00
	NAN YA PLASTICS CORP	4,531,557	32.50	147,275,602.50
	TCC GROUP HOLDINGS CO LTD	5,570,696	33.15	184,668,572.40
	AIRTAC INTERNATIONAL GROUP	129,000	913.00	117,777,000.00
	FAR EASTERN NEW CENTURY CORP	2,861,138	33.95	97,135,635.10
	FORTUNE ELECTRIC CO LTD	104,500	513.00	53,608,500.00
	VOLTRONIC POWER TECHNOLOGY	72,000	1,525.00	109,800,000.00
	CHINA AIRLINES LTD	2,582,000	24.45	63,129,900.00
	EVA AIRWAYS CORP	2,569,000	43.80	112,522,200.00
	EVERGREEN MARINE CORP LTD	1,102,353	228.00	251,336,484.00
	TAIWAN HIGH SPEED RAIL CORP	1,077,000	27.30	29,402,100.00
	WAN HAI LINES LTD	470,845	84.60	39,833,487.00
	YANG MING MARINE TRANSPORT	1,502,000	77.20	115,954,400.00
	CHENG SHIN RUBBER IND CO LTD	2,093,413	49.20	102,995,919.60
	ECLAT TEXTILE COMPANY LTD	207,728	490.50	101,890,584.00
	FENG TAY ENTERPRISE CO LTD	344,098	127.00	43,700,446.00
	NIEN MADE ENTERPRISE CO LTD	132,000	409.00	53,988,000.00
	POU CHEN	2,287,500	35.80	81,892,500.00
	INTERNATIONAL GAMES SYSTEM C	204,000	838.00	170,952,000.00
	HOTAI MOTOR COMPANY LTD	251,880	611.00	153,898,680.00
	PRESIDENT CHAIN STORE CORP	519,000	257.50	133,642,500.00
	UNI-PRESIDENT ENTERPRISES CO	4,536,624	82.00	372,003,168.00
	PHARMAESSENTIA CORP	227,000	560.00	127,120,000.00
	CHANG HWA COMMERCIAL BANK	5,489,855	17.95	98,542,897.25
	CTBC FINANCIAL HOLDING CO LT	15,625,955	40.35	630,507,284.25
	E.SUN FINANCIAL HOLDING CO	12,689,939	29.95	380,063,673.05
	FIRST FINANCIAL HOLDING CO	9,858,687	27.50	271,113,892.50
	HUA NAN FINANCIAL HOLDINGS C	9,176,570	28.10	257,861,617.00
	MEGA FINANCIAL HOLDING CO LT	10,317,664	39.95	412,190,676.80
	SINOPAC FINANCIAL HOLDINGS	11,722,990	22.75	266,698,022.50
	TAISHIN FINANCIAL HOLDING	12,749,224	17.70	225,661,264.80
	TAIWAN BUSINESS BANK	7,001,584	15.10	105,723,918.40
	TAIWAN COOPERATIVE FINANCIAL	9,349,937	24.45	228,605,959.65
	THE SHANGHAI COMMERCIAL & SA	4,342,000	45.15	196,041,300.00
	CHAILEASE HOLDING CO LTD	1,582,260	123.00	194,617,980.00
	YUANTA FINANCIAL HOLDING CO	9,770,159	35.10	342,932,580.90
	CATHAY FINANCIAL HOLDING CO	8,481,366	65.00	551,288,790.00
	FUBON FINANCIAL HOLDING CO	7,712,083	89.00	686,375,387.00
	KGI FINANCIAL HOLDING CO LTD	15,983,255	18.55	296,489,380.25
	SHIN KONG FINANCIAL HOLDING	12,499,852	12.60	157,498,135.20
	ACCTON TECHNOLOGY CORP	447,000	643.00	287,421,000.00
	ACER INC	2,065,168	37.75	77,960,092.00
	ADVANTECH CO LTD	403,020	390.50	157,379,310.00
	ASIA VITAL COMPONENTS	300,000	520.00	156,000,000.00
	ASUSTEK COMPUTER INC	652,774	631.00	411,900,394.00
	AUO CORP	7,272,800	15.25	110,910,200.00
	CATCHER TECHNOLOGY CO LTD	526,000	211.50	111,249,000.00
	COMPAL ELECTRONICS	4,278,775	36.40	155,747,410.00
	DELTA ELECTRONICS INC	1,831,220	392.00	717,838,240.00
	E INK HOLDINGS INC	863,000	292.00	251,996,000.00
	ELITE MATERIAL CO LTD	300,000	604.00	181,200,000.00
	GIGABYTE TECHNOLOGY CO LTD	535,000	266.50	142,577,500.00
	HON HAI PRECISION INDUSTRY	11,649,272	163.00	1,898,831,336.00
	INNOLUX CORP	6,823,925	16.10	109,865,192.50
	INVENTEC CORP	2,419,429	46.00	111,293,734.00
	LARGAN PRECISION CO LTD	94,820	2,430.00	230,412,600.00
	LITE-ON TECHNOLOGY CORP	1,733,160	101.50	175,915,740.00
	LOTES CO LTD	75,000	1,515.00	113,625,000.00
	MICRO-STAR INTERNATIONAL CO	528,000	171.00	90,288,000.00
	PEGATRON CORP	2,054,976	91.50	188,030,304.00
	QUANTA COMPUTER INC	2,574,150	249.50	642,250,425.00
SYNNEX TECHNOLOGY INTL CORP	874,193	75.60	66,088,990.80
UNIMICRON TECHNOLOGY CORP	1,082,000	106.50	115,233,000.00
WISTRON CORP	2,693,000	103.50	278,725,500.00
WIWYNN CORP	103,000	1,895.00	195,185,000.00
WPG HOLDINGS LTD	1,540,168	65.30	100,572,970.40
YAGEO CORPORATION	331,851	523.00	173,558,073.00
ZHEN DING TECHNOLOGY HOLDING	691,000	112.50	77,737,500.00
CHUNGHWA TELECOM CO LTD	3,453,000	129.00	445,437,000.00
FAR EASTONE TELECOMM CO LTD	1,419,000	93.00	131,967,000.00
TAIWAN MOBILE CO LTD	1,945,400	118.50	230,529,900.00
ALCHIP TECHNOLOGIES LTD	75,000	2,785.00	208,875,000.00
ASE TECHNOLOGY HOLDING CO LT	3,175,294	160.50	509,634,687.00
EMEMORY TECHNOLOGY INC	59,000	2,545.00	150,155,000.00
GLOBAL UNICHIP CORP	86,000	1,195.00	102,770,000.00
GLOBALWAFERS CO LTD	221,000	365.00	80,665,000.00
JENTECH PRECISION INDUSTRIAL	75,000	1,105.00	82,875,000.00
MEDIATEK INC	1,420,236	1,480.00	2,101,949,280.00
NOVATEK MICROELECTRONICS COR	563,000	556.00	313,028,000.00
REALTEK SEMICONDUCTOR CORP	452,703	556.00	251,702,868.00
SILERGY CORP	288,000	426.00	122,688,000.00
TAIWAN SEMICONDUCTOR MANUFAC	22,848,000	972.00	22,208,256,000.00
UNITED MICROELECTRONICS CORP	10,227,000	44.85	458,680,950.00
VANGUARD INTERNATIONAL SEMI	653,000	96.40	62,949,200.00
RUENTEX DEVELOPMENT CO LTD	865,141	37.40	32,356,273.40
ニュー台湾ドル 小計		322,310,445		43,457,989,845.40
				(198,546,518,206)
インドルピー	BHARAT PETROLEUM CORP LTD	1,599,829	280.44	448,656,044.76
	COAL INDIA LTD	1,670,119	406.00	678,068,314.00
	HINDUSTAN PETROLEUM CORP	791,746	361.90	286,532,877.40
	INDIAN OIL CORP LTD	2,582,179	133.67	345,159,866.93
	OIL & NATURAL GAS CORP LTD	2,953,290	243.83	720,100,700.70
	OIL INDIA LTD	395,505	398.10	157,450,540.50
	PETRONET LNG LTD	548,841	304.20	166,957,432.20
	RELIANCE INDUSTRIES LTD	5,725,138	1,302.10	7,454,702,189.80
	AMBUJA CEMENTS LTD	491,761	519.30	255,371,487.30
	APL APOLLO TUBES LTD	192,900	1,535.60	296,217,240.00
	ASIAN PAINTS LTD	401,909	2,322.50	933,433,652.50
	GRASIM INDUSTRIES LTD	255,087	2,513.20	641,084,648.40
	HINDALCO INDUSTRIES LTD	1,303,470	701.50	914,384,205.00
	JINDAL STAINLESS LTD	400,000	591.35	236,540,000.00
	JINDAL STEEL & POWER LTD	301,599	922.75	278,300,477.25
	JSW STEEL LTD	591,543	1,061.35	627,834,163.05
	NMDC LTD	2,577,138	69.53	179,188,405.14
	PI INDUSTRIES LTD	56,131	3,492.50	196,037,517.50
	PIDILITE INDUSTRIES LTD	112,587	2,822.00	317,720,514.00
	SHREE CEMENT LTD	9,618	29,442.65	283,179,407.70
	SOLAR INDUSTRIES INDIA LTD	30,000	10,870.30	326,109,000.00
	SRF LTD	114,600	2,991.35	342,808,710.00
	SUPREME INDUSTRIES LTD	44,400	3,503.90	155,573,160.00
	TATA STEEL LTD	7,556,338	158.42	1,197,075,065.96
	ULTRATECH CEMENT LTD	103,545	11,051.20	1,144,296,504.00
	UPL LTD	331,172	658.45	218,060,203.40
	VEDANTA LTD	1,239,817	472.25	585,503,578.25
	ABB INDIA LTD	46,700	5,532.20	258,353,740.00
	ADANI ENTERPRISES LTD	130,891	2,368.70	310,041,511.70
	ASHOK LEYLAND LTD	1,297,569	212.53	275,772,339.57
	ASTRAL LTD	91,408	1,315.40	120,238,083.20
	BHARAT ELECTRONICS LTD	3,286,558	302.10	992,869,171.80
	BHARAT HEAVY ELECTRICALS	827,457	217.54	180,004,995.78
	CG POWER AND INDUSTRIAL SOLU	524,622	632.90	332,033,263.80
	CUMMINS INDIA LTD	120,717	3,056.25	368,941,331.25
	HAVELLS INDIA LTD	221,032	1,483.20	327,834,662.40
	HINDUSTAN AERONAUTICS LTD	177,734	4,129.80	734,005,873.20
	LARSEN & TOUBRO LTD	652,002	3,481.85	2,270,173,163.70
	POLYCAB INDIA LTD	40,000	5,025.45	201,018,000.00
	RAIL VIKAS NIGAM LTD	428,068	371.55	159,048,665.40
	SIEMENS LTD	95,211	5,223.20	497,306,095.20
	SUZLON ENERGY LTD	9,686,291	57.91	560,933,111.81
	THERMAX LTD	33,000	3,464.05	114,313,650.00
	VOLTAS LTD	268,573	1,449.10	389,189,134.30
	INDIAN RAILWAY CATERING & TO	376,400	726.95	273,623,980.00
	ADANI PORTS AND SPECIAL ECON	498,156	1,200.80	598,185,724.80
	CONTAINER CORP OF INDIA LTD	181,594	715.95	130,012,224.30
	GMR AIRPORTS LTD	1,925,807	77.92	150,058,881.44
	INTERGLOBE AVIATION LTD	167,218	4,970.35	831,131,986.30
	BAJAJ AUTO LTD	63,231	8,125.55	513,786,652.05
	BALKRISHNA INDUSTRIES LTD	52,121	2,610.40	136,056,658.40
	BHARAT FORGE LTD	214,903	1,201.40	258,184,464.20
	BOSCH LTD	6,006	28,276.80	169,830,460.80
	EICHER MOTORS LTD	137,695	5,424.20	746,885,219.00
	HERO MOTOCORP LTD	116,122	3,626.35	421,099,014.70
	HYUNDAI MOTOR INDIA LTD	150,000	1,759.00	263,850,000.00
	MAHINDRA & MAHINDRA LTD	852,383	2,774.70	2,365,107,110.10
	MARUTI SUZUKI INDIA LTD	119,395	11,922.25	1,423,457,038.75
	MRF LTD	2,162	114,020.80	246,512,969.60
	SAMVARDHANA MOTHERSON INTERN	2,746,922	134.00	368,087,548.00
	SONA BLW PRECISION FORGINGS	329,920	501.95	165,603,344.00
	TATA MOTORS LTD	1,993,747	713.50	1,422,538,484.50
	TUBE INVESTMENTS OF INDIA LT	96,400	2,854.70	275,193,080.00
	TVS MOTOR CO LTD	202,022	2,444.70	493,883,183.40
DIXON TECHNOLOGIES INDIA LTD	37,080	14,608.35	541,677,618.00
KALYAN JEWELLERS INDIA LTD	366,300	489.85	179,432,055.00
PAGE INDUSTRIES LTD	6,196	43,127.00	267,214,892.00
TITAN CO LTD	335,373	3,079.10	1,032,647,004.30
INDIAN HOTELS CO LTD	726,600	842.10	611,869,860.00
JUBILANT FOODWORKS LTD	240,560	658.10	158,312,536.00
ZOMATO LTD	6,822,961	222.80	1,520,155,710.80
INFO EDGE INDIA LTD	74,101	7,100.85	526,180,085.85
TRENT LTD	176,557	5,054.70	892,442,667.90
AVENUE SUPERMARTS LTD	138,377	3,905.10	540,376,022.70
BRITANNIA INDUSTRIES LTD	97,957	4,796.85	469,885,035.45
ITC LTD	2,927,120	410.90	1,202,753,608.00
MARICO LTD	358,557	632.90	226,930,725.30
NESTLE INDIA LTD	336,816	2,263.55	762,399,856.80
TATA CONSUMER PRODUCTS LTD	586,865	970.45	569,523,139.25
UNITED SPIRITS LTD	271,032	1,392.50	377,412,060.00
VARUN BEVERAGES LTD	1,379,994	531.10	732,914,813.40
COLGATE PALMOLIVE (INDIA)	142,546	2,426.30	345,859,359.80
DABUR INDIA LTD	591,016	507.20	299,763,315.20
GODREJ CONSUMER PRODUCTS LTD	339,487	1,106.30	375,574,468.10
HINDUSTAN UNILEVER LTD	764,994	2,256.20	1,725,979,462.80
APOLLO HOSPITALS ENTERPRISE	92,172	6,615.80	609,791,517.60
MAX HEALTHCARE INSTITUTE LTD	701,140	1,146.25	803,681,725.00
ALKEM LABORATORIES LTD	30,000	5,052.55	151,576,500.00
AUROBINDO PHARMA LTD	230,384	1,209.60	278,672,486.40
CIPLA LTD	512,730	1,524.05	781,426,156.50
DIVI'S LABORATORIES LTD	111,013	5,910.70	656,164,539.10
DR. REDDY'S LABORATORIES	555,952	1,210.30	672,868,705.60
LUPIN LTD	253,439	2,119.95	537,278,008.05
MANKIND PHARMA LTD	141,300	2,372.15	335,184,795.00
SUN PHARMACEUTICAL INDUS	930,518	1,784.80	1,660,788,526.40
TORRENT PHARMACEUTICALS LTD	94,112	3,271.45	307,882,702.40
ZYDUS LIFESCIENCES LTD	220,262	923.70	203,456,009.40
AU SMALL FINANCE BANK LTD	306,300	550.05	168,480,315.00
AXIS BANK LTD	2,171,316	1,097.85	2,383,779,270.60
BANK OF BARODA	1,350,740	224.47	303,200,607.80
CANARA BANK	1,357,997	91.32	124,012,286.04
HDFC BANK LIMITED	5,269,556	1,800.00	9,485,200,800.00
ICICI BANK LTD	4,916,773	1,358.15	6,677,715,249.95
IDFC FIRST BANK LTD	2,839,763	57.89	164,393,880.07
INDUSIND BANK LTD	622,848	669.45	416,965,593.60
KOTAK MAHINDRA BANK LTD	1,036,141	2,176.15	2,254,798,237.15
PUNJAB NATIONAL BANK	1,670,300	95.93	160,231,879.00
STATE BANK OF INDIA	1,749,411	780.80	1,365,940,108.80
UNION BANK OF INDIA	1,145,700	127.46	146,030,922.00
YES BANK LTD	11,298,904	17.43	196,939,896.72
BAJAJ FINANCE LTD	259,192	9,090.05	2,356,068,239.60
BAJAJ FINSERV LTD	384,783	1,894.15	728,836,719.45
BAJAJ HOLDINGS AND INVESTMEN	26,900	12,435.50	334,514,950.00
BSE LTD	59,100	4,655.05	275,113,455.00
CHOLAMANDALAM INVESTMENT AND	351,404	1,529.30	537,402,137.20
HDFC ASSET MANAGEMENT CO LTD	72,853	4,100.45	298,730,083.85
JIO FINANCIAL SERVICES LTD	2,428,123	232.68	564,975,659.64
MUTHOOT FINANCE LTD	135,757	2,352.55	319,375,130.35
POWER FINANCE CORPORATION	1,273,212	425.50	541,751,706.00
REC LTD	1,130,135	444.45	502,288,500.75
SBI CARDS & PAYMENT SERVICES	324,652	854.50	277,415,134.00
SHRIRAM FINANCE LTD	1,296,425	682.00	884,161,850.00
SUNDARAM FINANCE LTD	60,000	4,781.50	286,890,000.00
HDFC LIFE INSURANCE CO LTD	811,008	679.90	551,404,339.20
ICICI LOMBARD GENERAL INSURA	212,114	1,785.05	378,634,095.70
ICICI PRUDENTIAL LIFE INSURA	352,690	596.85	210,503,026.50
PB FINTECH LTD	292,400	1,677.55	490,515,620.00
SBI LIFE INSURANCE CO LTD	409,212	1,569.80	642,380,997.60
HCL TECHNOLOGIES LTD	894,435	1,604.15	1,434,807,905.25
INFOSYS LTD	3,045,184	1,592.75	4,850,216,816.00
LTIMINDTREE LTD	76,444	4,620.40	353,201,857.60
MPHASIS LTD	77,109	2,482.95	191,457,791.55
ORACLE FINANCIAL SERVICES	18,635	7,961.15	148,356,030.25
PERSISTENT SYSTEMS LTD	98,700	5,421.30	535,082,310.00
TATA CONSULTANCY SVCS LTD	816,758	3,628.95	2,963,973,944.10
TATA ELXSI LTD	38,890	5,629.95	218,948,755.50
TECH MAHINDRA LTD	467,388	1,458.65	681,755,506.20
WIPRO LTD	2,406,564	269.40	648,328,341.60
BHARTI AIRTEL LTD	2,407,035	1,718.80	4,137,211,758.00
INDUS TOWERS LTD	918,914	349.05	320,746,931.70
TATA COMMUNICATIONS LTD	130,908	1,611.95	211,017,150.60
VODAFONE IDEA LTD	19,488,924	7.34	143,048,702.16
ADANI POWER LTD	535,650	523.95	280,653,817.50
GAIL INDIA LTD	1,769,662	181.28	320,804,327.36
JSW ENERGY LTD	384,500	575.25	221,183,625.00
NHPC LTD	2,200,000	83.62	183,964,000.00
NTPC LTD	4,123,845	366.95	1,513,244,922.75
POWER GRID CORP OF INDIA LTD	4,489,952	291.85	1,310,392,491.20
TATA POWER CO LTD	1,559,666	383.30	597,819,977.80
TORRENT POWER LTD	128,400	1,530.10	196,464,840.00
DLF LTD	668,888	706.00	472,234,928.00
GODREJ PROPERTIES LTD	160,705	2,189.10	351,799,315.50
MACROTECH DEVELOPERS LTD	321,700	1,216.75	391,428,475.00
OBEROI REALTY LTD	114,200	1,675.05	191,290,710.00
PHOENIX MILLS LTD	200,000	1,681.65	336,330,000.00
PRESTIGE ESTATES PROJECTS	122,232	1,220.30	149,159,709.60
インドルピー 小計		174,414,807		116,473,162,323.08
				(206,157,497,311)
チェココルナ	KOMERCNI BANKA AS	89,884	1,102.00	99,052,168.00
	MONETA MONEY BANK AS	174,521	148.40	25,898,916.40
	CEZ AS	144,745	1,110.00	160,666,950.00
チェココルナ 小計		409,150		285,618,034.40
				(1,868,056,192)
クウェートディナール	BOUBYAN BANK K.S.C	1,464,631	0.67	993,019.81
	GULF BANK	1,353,213	0.34	470,918.12
	KUWAIT FINANCE HOUSE	9,475,596	0.79	7,552,050.01
	NATIONAL BANK OF KUWAIT	7,458,060	1.05	7,883,169.42
	MOBILE TELECOMMUNICATIONS CO	1,875,031	0.46	873,764.44
	MABANEE CO KPSC	958,107	0.79	761,695.06
クウェートディナール 小計		22,584,638		18,534,616.86
				(9,086,781,261)
コロンビアペソ	BANCOLOMBIA SA	210,054	48,200.00	10,124,602,800.00
	BANCOLOMBIA SA-PREF	363,860	44,300.00	16,118,998,000.00
	INTERCONEXION ELECTRICA SA	605,912	18,400.00	11,148,780,800.00
コロンビアペソ 小計		1,179,826		37,392,381,600.00
				(1,357,866,945)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	298,686	2,940.00	878,136,840.00
	RICHTER GEDEON NYRT	136,757	10,650.00	1,456,462,050.00
	OTP BANK PLC	197,782	25,570.00	5,057,285,740.00
ハンガリーフォリント 小計		633,225		7,391,884,630.00
				(3,020,102,303)
アラブディルハム	ADNOC DRILLING CO PJSC	2,872,011	5.22	14,991,897.42
	MULTIPLY GROUP	4,100,100	1.67	6,847,167.00
	AMERICANA RESTAURANTS INTERN	2,223,329	2.05	4,557,824.45
	ABU DHABI NATIONAL OIL CO FO	2,712,209	3.36	9,113,022.24
	ABU DHABI COMMERCIAL BANK	3,244,435	11.00	35,688,785.00
	ABU DHABI ISLAMIC BANK	1,447,085	16.38	23,703,252.30
	DUBAI ISLAMIC BANK	3,086,340	7.25	22,375,965.00
	FIRST ABU DHABI BANK PJSC	4,471,704	13.52	60,457,438.08
	EMIRATES TELECOM GROUP CO	3,544,264	17.60	62,379,046.40
	ALDAR PROPERTIES PJSC	3,788,563	8.68	32,884,726.84
	EMAAR DEVELOPMENT PJSC	877,963	12.50	10,974,537.50
	EMAAR PROPERTIES PJSC	6,185,832	13.40	82,890,148.80
アラブディルハム 小計		38,553,835		366,863,811.03
				(15,100,114,461)
ポーランドズロチ	ORLEN SA	506,458	69.35	35,122,862.30
	KGHM POLSKA MIEDZ SA	113,232	139.65	15,812,848.80
	LPP SA	821	18,140.00	14,892,940.00
	CD PROJEKT SA	69,305	223.80	15,510,459.00
	ALLEGRO.EU SA	457,302	32.63	14,924,050.77
	DINO POLSKA SA	43,229	461.30	19,941,537.70
	ZABKA GROUP SA	250,000	22.38	5,595,000.00
	BANK PEKAO SA	185,216	177.85	32,940,665.60
	MBANK SA	14,679	839.40	12,321,552.60
	PKO BANK POLSKI SA	809,953	76.78	62,188,191.34
	SANTANDER BANK POLSKA SA	34,726	579.20	20,113,299.20
	POWSZECHNY ZAKLAD UBEZPIECZE	638,823	57.34	36,630,110.82
	PGE SA	1,158,300	8.00	9,266,400.00
ポーランドズロチ 小計		4,282,044		295,259,918.13
				(11,526,179,528)
南アフリカランド	ANGLO AMERICAN PLATINUM LTD	87,559	708.49	62,034,675.91
	ANGLOGOLD ASHANTI PLC	451,886	639.00	288,755,154.00
	GOLD FIELDS LTD	821,454	378.75	311,125,702.50
	HARMONY GOLD MINING CO LTD	481,524	231.00	111,232,044.00
	IMPALA PLATINUM HOLDINGS LTD	851,412	122.01	103,880,778.12
	KUMBA IRON ORE LTD	35,041	333.83	11,697,737.03
	SASOL LTD	464,362	74.03	34,376,718.86
	BIDVEST GROUP LTD	394,539	244.27	96,374,041.53
	NASPERS LTD-N SHS	158,394	4,676.96	740,802,402.24
	PEPKOR HOLDINGS LTD	2,676,658	26.25	70,262,272.50
	WOOLWORTHS HOLDINGS LTD	810,593	54.43	44,120,576.99
	BID CORP LTD	268,876	433.00	116,423,308.00
	CLICKS GROUP LTD	237,446	332.92	79,050,522.32
	SHOPRITE HOLDINGS LTD	458,695	269.91	123,806,367.45
	ASPEN PHARMACARE HOLDINGS LT	447,969	171.97	77,037,228.93
	ABSA GROUP LTD	726,800	183.00	133,004,400.00
	CAPITEC BANK HOLDINGS LTD	77,847	3,131.04	243,742,070.88
	NEDBANK GROUP LTD	442,085	258.36	114,217,080.60
	STANDARD BANK GROUP LTD	1,167,846	240.66	281,053,818.36
	FIRSTRAND LTD	4,874,013	73.41	357,801,294.33
	REINET INVESTMENTS SCA	132,459	460.67	61,019,887.53
	REMGRO LTD	429,903	154.18	66,282,444.54
	DISCOVERY LTD	528,930	198.97	105,241,202.10
	OLD MUTUAL LTD	3,429,466	11.73	40,227,636.18
	OUTSURANCE GROUP LTD	1,013,224	69.93	70,854,754.32
	SANLAM LTD	1,791,530	83.40	149,413,602.00
	MTN GROUP LTD	1,461,731	124.89	182,555,584.59
	VODACOM GROUP LTD	701,048	120.96	84,798,766.08
	NEPI ROCKCASTLE N.V.	624,179	137.35	85,730,985.65
南アフリカランド 小計		26,047,469		4,246,923,057.54
				(35,122,053,685)
オフショア元	CHINA MERCHANTS ENERGY -A	176,500	6.48	1,143,720.00
	CHINA PETROLEUM & CHEMICAL-A	1,126,325	5.73	6,453,842.25
	CHINA SHENHUA ENERGY CO-A	454,728	37.12	16,879,503.36
	COSCO SHIPPING ENERGY TRAN-A	124,900	11.54	1,441,346.00
	GUANGHUI ENERGY CO LTD-A	235,000	6.44	1,513,400.00
	INNER MONGOLIA DIAN TOU EN-A	377,700	19.60	7,402,920.00
	PETROCHINA CO LTD-A	1,979,300	7.99	15,814,607.00
	SHAANXI COAL INDUSTRY CO L-A	906,400	19.97	18,100,808.00
	SHANXI COKING COAL ENERGY-A	142,970	7.04	1,006,508.80
	SHANXI LU'AN ENVIRONMENTAL-A	100,900	12.40	1,251,160.00
	YANKUANG ENERGY GROUP CO-A	195,106	13.65	2,663,196.90
	YANTAI JEREH OILFIELD-A	9,100	37.48	341,068.00
	ALUMINUM CORP OF CHINA LTD-A	650,300	7.83	5,091,849.00
	ANHUI CONCH CEMENT CO LTD-A	173,900	24.75	4,304,025.00
	BAOSHAN IRON & STEEL CO-A	2,846,771	7.53	21,436,185.63
	CHINA JUSHI CO LTD -A	110,447	12.89	1,423,661.83
	CHINA NORTHERN RARE EARTH -A	123,100	22.67	2,790,677.00
	CHINA RARE EARTH RESOURCES-A	32,500	31.24	1,015,300.00
	CITI PACIFIC SPECIAL STEE-A	292,100	13.02	3,803,142.00
	CMOC GROUP LTD-A	1,953,601	8.01	15,648,344.01
	GANFENG LITHIUM GROUP CO L-A	102,531	34.80	3,568,078.80
	GUANGZHOU TINCI MATERIALS -A	84,280	19.40	1,635,032.00
	HENAN SHENHUO COAL & POWER-A	125,100	19.64	2,456,964.00
	HENGLI PETROCHEMICAL CO L-A	257,100	15.56	4,000,476.00
	HOSHINE SILICON INDUSTRY C-A	27,200	54.80	1,490,560.00
	HUAFON CHEMICAL CO LTD -A	106,636	8.15	869,083.40
	HUAIBEI MINING HOLDINGS CO-A	131,200	13.73	1,801,376.00
	HUNAN VALIN STEEL CO LTD -A	185,200	5.25	972,300.00
	INNER MONGOLIA BAOTOU STE-A	2,282,300	1.85	4,222,255.00
	INNER MONGOLIA JUNZHENG EN-A	482,916	5.64	2,723,646.24
	JIANGSU EASTERN SHENGHONG -A	290,586	8.73	2,536,815.78
	JIANGXI COPPER CO LTD-A	99,100	23.32	2,311,012.00
	JINDUICHENG MOLYBDENUM CO -A	181,400	10.91	1,979,074.00
	LB GROUP CO LTD-A	59,600	18.50	1,102,600.00
	NINGXIA BAOFENG ENERGY GRO-A	319,800	17.51	5,599,698.00
	PANGANG GROUP VANADIUM TIT-A	697,700	2.93	2,044,261.00
	QINGHAI SALT LAKE INDUSTRY-A	211,600	16.55	3,501,980.00
	RONGSHENG PETROCHEMICAL CO-A	325,971	8.57	2,793,571.47
	SATELLITE CHEMICAL CO LTD-A	84,740	21.25	1,800,725.00
	SHANDONG GOLD MINING CO LT-A	433,624	26.13	11,330,595.12
	SHANDONG HUALU HENGSHENG-A	199,150	21.80	4,341,470.00
	SHANDONG NANSHAN ALUMINUM-A	336,100	3.86	1,297,346.00
	SHANDONG SUN PAPER INDUSTR-A	233,900	14.33	3,351,787.00
	SHANGHAI PUTAILAI NEW ENER-A	101,726	18.72	1,904,310.72
	SHANJIN INTERNATIONAL GOLD-A	199,060	18.33	3,648,769.80
	TIANQI LITHIUM CORP-A	59,200	31.17	1,845,264.00
	TIANSHAN ALUMINUM GROUP CO-A	100,000	9.10	910,000.00
	TONGKUN GROUP CO LTD-A	60,900	11.97	728,973.00
	TONGLING NONFERROUS METALS-A	510,800	3.62	1,849,096.00
	WANHUA CHEMICAL GROUP CO -A	206,800	67.06	13,868,008.00
	WEIHAI GUANGWEI COMPOSITES-A	7,840	32.48	254,643.20
	WESTERN MINING CO -A	163,200	18.23	2,975,136.00
	WESTERN SUPERCONDUCTING TE-A	23,240	49.93	1,160,373.20
	XIAMEN TUNGSTEN CO LTD-A	206,600	20.15	4,162,990.00
	YUNNAN ALUMINIUM CO LTD-A	122,042	17.90	2,184,551.80
	YUNNAN CHIHONG ZINC & GERM-A	1,614,300	5.86	9,459,798.00
	YUNNAN ENERGY NEW MATERIAL-A	34,651	31.90	1,105,366.90
	YUNNAN YUNTIANHUA CO-A	40,000	22.92	916,800.00
	ZANGGE MINING CO LTD-A	34,400	35.86	1,233,584.00
	ZHEJIANG JUHUA CO-A	107,700	24.30	2,617,110.00
	ZHEJIANG LONGSHENG GROUP C-A	204,800	9.44	1,933,312.00
	ZHEJIANG NHU CO LTD-A	85,176	21.46	1,827,876.96
	ZHONGJIN GOLD CORP-A	349,900	13.27	4,643,173.00
	ZIJIN MINING GROUP CO LTD-A	1,357,400	18.05	24,501,070.00
AECC AERO-ENGINE CONTROL-A	78,931	19.79	1,562,044.49
AECC AVIATION POWER CO-A	79,200	37.19	2,945,448.00
AVICOPTER PLC-A	37,400	36.67	1,371,458.00
BEIJING NEW BUILDING MATER-A	66,800	29.98	2,002,664.00
CHINA CSSC HOLDINGS LTD-A	73,000	32.10	2,343,300.00
CHINA ENERGY ENGINEERING C-A	1,252,100	2.30	2,879,830.00
CHINA NATIONAL CHEMICAL-A	98,000	7.44	729,120.00
CHINA RAILWAY GROUP LTD-A	1,045,600	5.81	6,074,936.00
CHINA STATE CONSTRUCTION -A	2,487,580	5.44	13,532,435.20
CHINA XD ELECTRIC CO LTD-A	391,100	6.78	2,651,658.00
CNGR ADVANCED MATERIAL CO -A	76,053	36.50	2,775,934.50
CONTEMPORARY AMPEREX TECHN-A	263,074	258.16	67,915,183.84
CRRC CORP LTD-A	1,139,000	7.30	8,314,700.00
DONGFANG ELECTRIC CORP LTD-A	144,760	15.29	2,213,380.40
EVE ENERGY CO LTD-A	67,288	48.67	3,274,906.96
FAW JIEFANG GROUP CO LTD-A	73,700	8.01	590,337.00
GEM CO LTD-A	131,700	6.68	879,756.00
GOLDWIND SCIENCE & TECHNOL-A	129,800	9.50	1,233,100.00
GONEO GROUP CO LTD-A	49,880	73.35	3,658,698.00
GOTION HIGH-TECH CO LTD-A	231,800	22.31	5,171,458.00
JIANGSU HENGLI HYDRAULIC C-A	62,532	86.28	5,395,260.96
JIANGSU ZHONGTIAN TECHNOLO-A	103,700	15.64	1,621,868.00
KUANG-CHI TECHNOLOGIES CO-A	47,400	40.68	1,928,232.00
METALLURGICAL CORP OF CHIN-A	527,534	3.17	1,672,282.78
NARI TECHNOLOGY CO LTD-A	726,309	22.25	16,160,375.25
NINGBO DEYE TECHNOLOGY CO -A	37,380	93.67	3,501,384.60
NINGBO ORIENT WIRES & CABL-A	24,000	52.10	1,250,400.00
POWER CONSTRUCTION CORP OF-A	2,695,200	4.89	13,179,528.00
SANY HEAVY INDUSTRY CO LTD-A	340,616	19.96	6,798,695.36
SHANGHAI ELECTRIC GRP CO L-A	407,700	7.80	3,180,060.00
SHENZHEN INOVANCE TECHNOLO-A	49,851	69.94	3,486,578.94
SICHUAN ROAD&BRIDGE GROUP-A	185,640	8.11	1,505,540.40
SIEYUAN ELECTRIC CO LTD-A	60,100	73.35	4,408,335.00
SUNGROW POWER SUPPLY CO LT-A	88,340	66.84	5,904,645.60
SUNWODA ELECTRONIC CO LTD-A	37,600	22.57	848,632.00
TBEA CO LTD-A	217,100	12.50	2,713,750.00
WEICHAI POWER CO LTD-A	285,251	16.25	4,635,328.75
XCMG CONSTRUCTION MACHIN-A	363,600	8.90	3,236,040.00
XIAMEN C & D INC-A	705,500	10.25	7,231,375.00
ZHEJIANG CHINT ELECTRICS-A	36,000	24.15	869,400.00
ZHEJIANG DINGLI MACHINERY -A	4,620	60.49	279,463.80
ZHEJIANG HUAYOU COBALT CO -A	55,015	36.06	1,983,840.90
ZHEJIANG SANHUA INTELLIGEN-A	113,500	29.67	3,367,545.00
ZHUZHOU CRRC TIMES ELECTRI-A	45,200	49.35	2,230,620.00
ZOOMLION HEAVY INDUSTRY S-A	143,900	8.02	1,154,078.00
SHANGHAI M&G STATIONERY IN-A	74,300	29.04	2,157,672.00
ZHEJIANG WEIMING ENVIRONME-A	58,110	21.38	1,242,391.80
AIR CHINA LTD-A	987,800	7.34	7,250,452.00
BEIJING-SHANGHAI HIGH SPE-A	3,698,000	5.51	20,375,980.00
CHINA EASTERN AIRLINES CO-A	547,400	3.73	2,041,802.00
CHINA SOUTHERN AIRLINES CO-A	444,100	5.91	2,624,631.00
COSCO SHIPPING HOLDINGS CO-A	627,230	14.60	9,157,558.00
DAQIN RAILWAY CO LTD -A	1,793,200	6.44	11,548,208.00
HAINAN AIRLINES HOLDING CO-A	2,330,900	1.47	3,426,423.00
LIAONING PORT CO LTD-A	2,697,000	1.54	4,153,380.00
S F HOLDING CO LTD-A	389,600	42.52	16,565,792.00
SHANGHAI INTERNATIONAL AIR-A	38,100	32.47	1,237,107.00
SPRING AIRLINES CO LTD-A	54,200	52.63	2,852,546.00
YTO EXPRESS GROUP CO LTD-A	75,200	13.82	1,039,264.00
ANHUI JIANGHUAI AUTO GROUP-A	109,000	31.86	3,472,740.00
BAIC BLUEPARK NEW ENERGY -A	288,700	8.58	2,477,046.00
BYD CO LTD -A	124,500	375.36	46,732,320.00
CHANGZHOU XINGYU AUTOMOTIV-A	20,100	138.90	2,791,890.00
CHONGQING CHANGAN AUTOMOB-A	274,190	12.90	3,537,051.00
FUYAO GLASS INDUSTRY GROUP-A	245,138	57.78	14,164,073.64
GREAT WALL MOTOR CO LTD-A	92,554	26.49	2,451,755.46
GUANGZHOU AUTOMOBILE GROUP-A	348,900	8.43	2,941,227.00
HUAYU AUTOMOTIVE SYSTEMS -A	68,200	17.97	1,225,554.00
HUIZHOU DESAY SV AUTOMOTIV-A	12,000	116.75	1,401,000.00
NINGBO TUOPU GROUP CO LTD-A	74,385	59.15	4,399,872.75
SAIC MOTOR CORP LTD-A	917,591	15.29	14,029,966.39
SAILUN GROUP CO LTD-A	107,100	14.81	1,586,151.00
SERES GROUP CO L-A	55,300	124.46	6,882,638.00
SHANDONG LINGLONG TYRE CO -A	37,400	18.05	675,070.00
BEIJING ROBOROCK TECHNOLOG-A	8,260	254.80	2,104,648.00
ECOVACS ROBOTICS CO LTD-A	11,400	63.80	727,320.00
GREE ELECTRIC APPLIANCES I-A	227,772	44.98	10,245,184.56
HAIER SMART HOME CO LTD-A	525,629	28.29	14,870,044.41
MIDEA GROUP CO LTD-A	195,800	76.06	14,892,548.00
OPPEIN HOME GROUP INC-A	12,917	63.54	820,746.18
SICHUAN CHANGHONG ELECTRIC-A	300,000	11.15	3,345,000.00
ZHEJIANG SUPOR CO LTD -A	5,200	52.36	272,272.00
37 INTERACTIVE ENTERTAINME-A	75,300	15.42	1,161,126.00
FOCUS MEDIA INFORMATION TE-A	626,202	7.06	4,420,986.12
KUNLUN TECH CO LTD-A	56,000	35.86	2,008,160.00
MANGO EXCELLENT MEDIA CO L-A	80,780	26.64	2,151,979.20
CCOOP GROUP CO LTD-A	1,000,000	2.80	2,800,000.00
CHINA TOURISM GROUP DUTY F-A	159,499	62.02	9,892,127.98
ZHEJIANG CHINA COMMODITIES-A	344,500	13.49	4,647,305.00
YIFENG PHARMACY CHAIN CO L-A	101,965	24.57	2,505,280.05
YONGHUI SUPERSTORES CO LTD-A	500,000	4.76	2,380,000.00
ANGEL YEAST CO LTD-A	7,800	35.97	280,566.00
ANHUI GUJING DISTILLERY CO-A	25,700	177.52	4,562,264.00
ANHUI YINGJIA DISTILLERY C-A	21,800	56.30	1,227,340.00
BEIJING YANJING BREWERY CO-A	234,000	12.28	2,873,520.00
CHONGQING BREWERY CO-A	16,080	58.67	943,413.60
EASTROC BEVERAGE GROUP CO -A	22,750	233.17	5,304,617.50
FOSHAN HAITIAN FLAVOURING -A	289,213	40.36	11,672,636.68
GUANGDONG HAID GROUP CO-A	49,519	50.46	2,498,728.74
HENAN SHUANGHUI INVESTMENT-A	87,500	25.98	2,273,250.00
INNER MONGOLIA YILI INDUS-A	293,000	28.01	8,206,930.00
JIANGSU KING'S LUCK BREWER-A	32,590	51.69	1,684,577.10
JIANGSU YANGHE DISTILLERY-A	105,181	76.90	8,088,418.90
KWEICHOW MOUTAI CO LTD-A	71,453	1,583.00	113,110,099.00
LUZHOU LAOJIAO CO LTD-A	80,555	132.75	10,693,676.25
MUYUAN FOODS CO LTD-A	503,580	38.25	19,261,935.00
NEW HOPE LIUHE CO LTD-A	209,700	9.38	1,966,986.00
SHANXI XINGHUACUN FEN WINE-A	103,860	213.20	22,142,952.00
TSINGTAO BREWERY CO LTD-A	192,161	74.04	14,227,600.44
WENS FOODSTUFF GROUP CO L-A	261,140	16.50	4,308,810.00
WULIANGYE YIBIN CO LTD-A	208,900	134.31	28,057,359.00
YIHAI KERRY ARAWANA HOLDIN-A	23,700	31.92	756,504.00
AIER EYE HOSPITAL GROUP CO-A	803,892	13.60	10,932,931.20
GUANGZHOU BAIYUNSHAN PHAR-A	128,900	26.69	3,440,341.00
HUADONG MEDICINE CO LTD-A	57,140	33.86	1,934,760.40
JIANGSU YUYUE MEDICAL EQU-A	64,300	35.72	2,296,796.00
SHANGHAI PHARMACEUTICALS-A	183,900	18.96	3,486,744.00
SHANGHAI UNITED IMAGING HE-A	31,700	123.00	3,899,100.00
SHENZHEN MINDRAY BIO-MEDIC-A	59,100	239.50	14,154,450.00
SHENZHEN NEW INDUSTRIES BI-A	49,300	59.46	2,931,378.00
BEIJING TIANTAN BIOLOGICAL-A	337,800	19.90	6,722,220.00
BEIJING TONG REN TANG CO-A	29,900	37.14	1,110,486.00
BEIJING WANTAI BIOLOGICAL-A	13,804	66.17	913,410.68
CHANGCHUN HIGH-TECH INDUST-A	8,700	99.73	867,651.00
CHINA RESOURCES SANJIU MED-A	46,800	42.39	1,983,852.00
CHONGQING ZHIFEI BIOLOGICA-A	90,296	24.72	2,232,117.12
DONG-E-E-JIAOCO LTD-A	109,500	60.72	6,648,840.00
HANGZHOU TIGERMED CONSULTI-A	7,089	53.91	382,167.99
HUALAN BIOLOGICAL ENGINEER-A	54,190	15.94	863,788.60
HUMANWELL HEALTHCARE GROUP-A	29,900	19.82	592,618.00
IMEIK TECHNOLOGY DEVELOPME-A	11,340	187.61	2,127,497.40
JIANGSU HENGRUI PHARMACEUT-A	374,183	44.35	16,595,016.05
PHARMARON BEIJING CO LTD-A	28,125	27.17	764,156.25
SHANGHAI FOSUN PHARMACEUTI-A	112,400	24.51	2,754,924.00
SHANGHAI RAAS BLOOD PRODUC-A	240,500	6.82	1,640,210.00
SHENZHEN SALUBRIS PHARM-A	89,800	29.88	2,683,224.00
SHIJIAZHUANG YILING PHARMA-A	76,100	14.35	1,092,035.00
SICHUAN KELUN PHARMACEUTIC-A	106,800	31.29	3,341,772.00
WUXI APPTEC CO LTD-A	120,711	67.36	8,131,092.96
YUNNAN BAIYAO GROUP CO LTD-A	80,260	55.31	4,439,180.60
ZHANGZHOU PIENTZEHUANG PHA-A	55,100	205.85	11,342,335.00
AGRICULTURAL BANK OF CHINA-A	4,863,500	5.14	24,998,390.00
BANK OF BEIJING CO LTD -A	751,100	6.00	4,506,600.00
BANK OF CHENGDU CO LTD-A	137,793	17.35	2,390,708.55
BANK OF CHINA LTD-A	1,412,300	5.40	7,626,420.00
BANK OF COMMUNICATIONS CO-A	2,389,433	7.44	17,777,381.52
BANK OF HANGZHOU CO LTD-A	151,000	14.78	2,231,780.00
BANK OF JIANGSU CO LTD-A	1,108,950	9.47	10,501,756.50
BANK OF NANJING CO LTD -A	822,900	10.32	8,492,328.00
BANK OF NINGBO CO LTD -A	236,111	25.90	6,115,274.90
BANK OF SHANGHAI CO LTD-A	543,311	9.31	5,058,225.41
CHINA CONSTRUCTION BANK-A	257,100	8.58	2,205,918.00
CHINA EVERBRIGHT BANK CO-A	1,913,010	3.84	7,345,958.40
CHINA MERCHANTS BANK-A	1,184,799	45.05	53,375,194.95
CHINA MINSHENG BANKING-A	1,426,128	4.08	5,818,602.24
CHINA ZHESHANG BANK CO LTD-A	1,093,500	2.95	3,225,825.00
CHONGQING RURAL COMMERCIAL-A	650,600	5.90	3,838,540.00
CNPC CAPITAL CO LTD-A	361,100	6.43	2,321,873.00
HUAXIA BANK CO LTD-A	679,150	7.60	5,161,540.00
IND & COMM BK OF CHINA-A	3,675,728	6.82	25,068,464.96
INDUSTRIAL BANK CO LTD -A	1,219,174	21.83	26,614,568.42
PING AN BANK CO LTD-A	1,445,061	11.38	16,444,794.18
POSTAL SAVINGS BANK OF CHI-A	874,400	5.35	4,678,040.00
SHANGHAI PUDONG DEVEL BANK-A	2,012,153	10.61	21,348,943.33
SHANGHAI RURAL COMMERCIAL -A	749,400	8.06	6,040,164.00
CAITONG SECURITIES CO LTD-A	452,855	7.95	3,600,197.25
CHANGJIANG SECURITIES CO L-A	322,834	6.48	2,091,964.32
CHINA GALAXY SECURITIES CO-A	223,500	17.35	3,877,725.00
CHINA GREAT WALL SECURITIE-A	58,000	8.29	480,820.00
CHINA INTERNATIONAL CAPTAL-A	96,092	35.01	3,364,180.92
CHINA MERCHANTS SECURITIES-A	699,900	18.02	12,612,198.00
CITIC SECURITIES CO-A	602,145	27.19	16,372,322.55
CSC FINANCIAL CO LTD-A	192,700	24.05	4,634,435.00
DONGXING SECURITIES CO LT-A	26,200	11.88	311,256.00
EAST MONEY INFORMATION CO-A	930,834	23.27	21,660,507.18
EVERBRIGHT SECURITIE CO -A	101,600	17.24	1,751,584.00
FOUNDER SECURITIES CO LTD-A	299,965	7.95	2,384,721.75
GF SECURITIES CO LTD-A	281,900	15.73	4,434,287.00
GUOLIAN MINSHENG SECURITIE-A	51,600	10.92	563,472.00
GUOSEN SECURITIES CO LTD-A	229,500	10.36	2,377,620.00
GUOTAI JUNAN SECURITIES CO-A	1,547,581	17.51	27,098,143.31
GUOYUAN SECURITIES CO LTD-A	1,718,600	7.94	13,645,684.00
HITHINK ROYALFLUSH INFORMA-A	31,730	302.88	9,610,382.40
HUATAI SECURITIES CO LTD-A	313,740	17.72	5,559,472.80
INDUSTRIAL SECURITIES CO-A	180,700	5.95	1,075,165.00
NANJING SECURITIES CO LTD-A	226,900	8.39	1,903,691.00
ORIENT SECURITIES CO LTD-A	341,800	9.69	3,312,042.00
SDIC CAPITAL CO LTD-A	343,400	7.13	2,448,442.00
SHENWAN HONGYUAN GROUP CO-A	2,300,814	5.01	11,527,078.14
SINOLINK SECURITIES CO LTD-A	210,300	8.54	1,795,962.00
SOOCHOW SECURITIES CO LTD-A	246,100	7.96	1,958,956.00
SOUTHWEST SECURITIES CO LT-A	2,289,700	4.41	10,097,577.00
WESTERN SECURITIES CO LTD-A	247,600	7.98	1,975,848.00
ZHESHANG SECURITIES CO LTD-A	74,000	11.65	862,100.00
ZHONGTAI SECURITIES CO LTD-A	132,200	6.36	840,792.00
CHINA LIFE INSURANCE CO-A	269,500	37.80	10,187,100.00
CHINA PACIFIC INSURANCE GR-A	368,400	32.14	11,840,376.00
NEW CHINA LIFE INSURANCE C-A	135,086	51.48	6,954,227.28
PICC HOLDING CO-A	647,000	6.94	4,490,180.00
PING AN INSURANCE GROUP CO-A	647,222	52.13	33,739,682.86
360 SECURITY TECHNOLOGY IN-A	319,600	11.07	3,537,972.00
BEIJING KINGSOFT OFFICE SO-A	17,500	312.93	5,476,275.00
EMPYREAN TECHNOLOGY CO LTD-A	17,600	111.52	1,962,752.00
HUNDSUN TECHNOLOGIES INC-A	50,398	29.16	1,469,605.68
IFLYTEK CO LTD - A	82,885	48.94	4,056,391.90
JIANGSU HOPERUN SOFTWARE C-A	50,000	53.86	2,693,000.00
RANGE INTELLIGENT COMPUTI-A	79,700	59.99	4,781,203.00
SHANGHAI BAOSIGHT SOFTWARE-A	50,731	30.57	1,550,846.67
YONYOU NETWORK TECHNOLOGY-A	87,015	15.63	1,360,044.45
ANKER INNOVATIONS TECHNOLO-A	26,130	102.99	2,691,128.70
AVARY HOLDING SHENZHEN CO -A	304,500	37.05	11,281,725.00
BOE TECHNOLOGY GROUP CO LT-A	3,396,000	4.27	14,500,920.00
CHAOZHOU THREE-CIRCLE GROU-A	48,197	38.14	1,838,233.58
CHINA GREATWALL TECHNOLOGY-A	164,000	14.39	2,359,960.00
CHINA RAILWAY SIGNAL & COM-A	296,998	5.61	1,666,158.78
EVERDISPLAY OPTRONICS SHAN-A	696,400	2.22	1,546,008.00
FOXCONN INDUSTRIAL INTERNE-A	962,700	20.84	20,062,668.00
GOERTEK INC -A	568,200	27.57	15,665,274.00
GRG BANKING EQUIPMENT CO -A	166,500	13.45	2,239,425.00
GUANGZHOU HAIGE COMMUNICAT-A	1,330,300	11.38	15,138,814.00
IEIT SYSTEMS CO LTD-A	54,900	57.62	3,163,338.00
LENS TECHNOLOGY CO LTD-A	753,400	25.97	19,565,798.00
LINGYI ITECH GUANGDONG CO -A	217,700	9.18	1,998,486.00
LUXSHARE PRECISION INDUSTR-A	454,412	41.06	18,658,156.72
MAXSCEND MICROELECTRONICS -A	10,752	83.30	895,641.60
NINESTAR CORP-A	39,700	27.16	1,078,252.00
SHENGYI TECHNOLOGY CO LTD -A	140,200	29.00	4,065,800.00
SHENNAN CIRCUITS CO LTD-A	27,780	133.14	3,698,629.20
SHENZHEN TRANSSION HOLDING-A	43,400	93.47	4,056,598.00
SUPCON TECHNOLOGY CO LTD-A	51,475	53.78	2,768,325.50
SUZHOU DONGSHAN PRECISION-A	72,200	33.55	2,422,310.00
TCL TECHNOLOGY GROUP CORP-A	918,300	4.56	4,187,448.00
UNISPLENDOUR CORP LTD-A	110,648	27.77	3,072,694.96
WINGTECH TECHNOLOGY CO LTD-A	25,000	33.95	848,750.00
WUHAN GUIDE INFRARED CO LT-A	157,032	8.06	1,265,677.92
WUS PRINTED CIRCUIT KUNSHA-A	132,040	34.48	4,552,739.20
YEALINK NETWORK TECHNOLOGY-A	31,430	41.57	1,306,545.10
ZHEJIANG DAHUA TECHNOLOGY-A	75,700	17.58	1,330,806.00
ZHONGJI INNOLIGHT CO LTD-A	42,140	102.88	4,335,363.20
ZTE CORP-A	436,700	34.89	15,236,463.00
CHINA UNITED NETWORK-A	1,185,800	5.68	6,735,344.00
CGN POWER CO LTD-A	632,800	3.59	2,271,752.00
CHINA NATIONAL NUCLEAR POW-A	985,700	9.29	9,157,153.00
CHINA THREE GORGES RENEWAB-A	1,122,300	4.27	4,792,221.00
CHINA YANGTZE POWER CO LTD-A	1,231,742	27.70	34,119,253.40
ENN NATURAL GAS CO LTD-A	73,600	19.65	1,446,240.00
GD POWER DEVELOPMENT CO -A	570,400	4.37	2,492,648.00
HUADIAN POWER INTL CORP-A	367,600	5.61	2,062,236.00
HUANENG POWER INTL INC-A	2,042,800	6.92	14,136,176.00
SDIC POWER HOLDINGS CO LTD-A	390,500	14.33	5,595,865.00
SHENZHEN ENERGY GROUP CO L-A	300,860	6.42	1,931,521.20
SICHUAN CHUANTOU ENERGY CO-A	180,400	15.53	2,801,612.00
WINTIME ENERGY GROUP CO L-A	2,307,800	1.47	3,392,466.00
ZHEJIANG ZHENENG ELECTRIC-A	838,200	5.64	4,727,448.00
ADVANCED MICRO-FABRICATION-A	20,700	191.10	3,955,770.00
BESTECHNIC SHANGHAI CO LTD-A	8,000	369.00	2,952,000.00
CAMBRICON TECHNOLOGIES-A	26,500	684.18	18,130,770.00
CHINA RESOURCES MICROELECT-A	51,000	45.34	2,312,340.00
CSI SOLAR CO LTD-A	200,000	10.15	2,030,000.00
FLAT GLASS GROUP CO LTD-A	101,300	19.65	1,990,545.00
GALAXYCORE INC-A	100,100	15.11	1,512,511.00
GIGADEVICE SEMICONDUCTO-CL A	35,556	125.12	4,448,766.72
HANGZHOU FIRST APPLIED MAT-A	87,250	14.42	1,258,145.00
HANGZHOU SILAN MICROELECTR-A	33,200	24.63	817,716.00
HYGON INFORMATION TECHNOLO-A	168,300	149.00	25,076,700.00
INGENIC SEMICONDUCTOR CO -A	10,100	73.63	743,663.00
JA SOLAR TECHNOLOGY CO LTD-A	144,480	12.44	1,797,331.20
JCET GROUP CO LTD-A	47,200	36.60	1,727,520.00
JINKO SOLAR CO LTD-A	351,000	6.87	2,411,370.00
LONGI GREEN ENERGY TECHNOL-A	385,389	17.05	6,570,882.45
MONTAGE TECHNOLOGY CO LTD-A	52,600	74.26	3,906,076.00
NATIONAL SILICON INDUSTRY -A	189,500	18.65	3,534,175.00
NAURA TECHNOLOGY GROUP CO-A	36,000	429.40	15,458,400.00
NEXCHIP SEMICONDUCTOR CORP-A	100,000	22.03	2,203,000.00
PIOTECH INC-A	11,692	173.32	2,026,457.44
ROCKCHIP ELECTRONICS CO L-A	41,300	166.10	6,859,930.00
SANAN OPTOELECTRONICS CO L-A	358,200	12.31	4,409,442.00
SG MICRO CORP-A	7,897	88.56	699,358.32
SUZHOU MAXWELL TECHNOLOGIE-A	5,632	85.21	479,902.72
TCL ZHONGHUAN RENEWABLE EN-A	164,500	9.14	1,503,530.00
TIANSHUI HUATIAN TECHNOLOG-A	201,300	10.86	2,186,118.00
TONGFU MICROELECTRONIC CO-A	29,100	27.59	802,869.00
TONGWEI CO LTD-A	157,700	20.51	3,234,427.00
TRINA SOLAR CO LTD-A	56,200	17.60	989,120.00
UNIGROUP GUOXIN MICROELECT-A	36,299	66.10	2,399,363.90
WILL SEMICONDUCTOR CO LTD-A	130,615	136.20	17,789,763.00
XINJIANG DAQO NEW ENERGY C-A	87,400	20.13	1,759,362.00
ZHEJIANG JINGSHENG MECHANI-A	61,400	33.34	2,047,076.00
CHINA MERCHANTS SHEKOU IND-A	242,622	9.39	2,278,220.58
CHINA VANKE CO LTD -A	424,956	7.18	3,051,184.08
HAINAN AIRPORT INFRASTRUCT-A	498,187	3.72	1,853,255.64
POLY DEVELOPMENTS AND HOLD-A	357,000	8.46	3,020,220.00
YOUNGOR FASHION CO LTD-A	106,400	8.08	859,712.00
オフショア元 小計		143,869,644		2,155,545,996.83
				(44,765,301,489)
サウジアラビアリヤル	ADES HOLDING CO	302,942	16.28	4,931,895.76
	SAUDI ARABIAN OIL CO	5,163,566	25.95	133,994,537.70
	SABIC AGRI-NUTRIENTS CO	227,609	104.40	23,762,379.60
	SAHARA INTERNATIONAL PETROCH	268,887	20.40	5,485,294.80
	SAUDI ARABIAN MINING CO	1,234,925	46.60	57,547,505.00
	SAUDI ARAMCO BASE OIL CO	92,601	101.80	9,426,781.80
	SAUDI BASIC INDUSTRIES CORP	853,891	63.20	53,965,911.20
	SAUDI IND INVESTMENT GROUP	370,931	15.10	5,601,058.10
	SAUDI KAYAN PETROCHEMICAL CO	1,182,389	6.00	7,094,334.00
	YANBU NATIONAL PETROCHEMICAL	293,834	33.30	9,784,672.20
	SAL SAUDI LOGISTICS SERVICES	20,515	202.40	4,152,236.00
	SAUDI RESEARCH & MEDIA GROUP	23,810	174.40	4,152,464.00
	JARIR MARKETING CO	613,605	12.68	7,780,511.40
	NAHDI MEDICAL CO	33,411	113.80	3,802,171.80
	ALMARAI CO	431,245	55.10	23,761,599.50
	DALLAH HEALTHCARE CO	17,729	124.20	2,201,941.80
	DR SULAIMAN AL HABIB MEDICAL	82,650	272.80	22,546,920.00
	MOUWASAT MEDICAL SERVICES CO	85,419	72.70	6,209,961.30
	AL RAJHI BANK	1,828,288	100.60	183,925,772.80
	ALINMA BANK	1,153,027	29.85	34,417,855.95
	ARAB NATIONAL BANK	745,501	22.32	16,639,582.32
	BANK AL-JAZIRA	358,107	17.14	6,137,953.98
	BANK ALBILAD	488,480	36.20	17,682,976.00
	BANQUE SAUDI FRANSI	988,395	18.00	17,791,110.00
	RIYAD BANK	1,404,331	31.05	43,604,477.55
	SAUDI AWWAL BANK	997,600	36.60	36,512,160.00
	SAUDI INVESTMENT BANK/THE	805,312	14.04	11,306,580.48
	THE SAUDI NATIONAL BANK	2,767,090	35.20	97,401,568.00
	SAUDI TADAWUL GROUP HOLDING	56,665	204.20	11,570,993.00
	AL RAJHI CO FOR CO-OPERATIVE	34,836	139.00	4,842,204.00
	BUPA ARABIA FOR COOPERATIVE	71,290	170.40	12,147,816.00
	CO FOR COOPERATIVE INSURANCE	52,123	143.00	7,453,589.00
	ARABIAN INTERNET & COMMUNICA	16,778	302.20	5,070,311.60
	ELM CO	24,006	961.80	23,088,970.80
	ETIHAD ETISALAT CO	341,089	59.20	20,192,468.80
	SAUDI TELECOM CO	1,870,858	44.80	83,814,438.40
	ACWA POWER CO	123,890	331.80	41,106,702.00
	SAUDI ELECTRICITY CO	1,090,394	15.82	17,250,033.08
	DAR AL ARKAN REAL ESTATE DEV	565,300	19.96	11,283,388.00
サウジアラビアリヤル 小計		27,083,319		1,089,443,127.72
				(43,915,452,478)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	1,220,687	138.00	168,454,806.00
	EREGLI DEMIR VE CELIK FABRIK	4,163,537	21.70	90,348,752.90
	SASA POLYESTER SANAYI	6,046,392	3.33	20,134,485.36
	ASELSAN ELEKTRONIK SANAYI	1,333,093	120.40	160,504,397.20
	KOC HOLDING AS	575,490	162.60	93,574,674.00
	TURK SISE VE CAM FABRIKALARI	1,407,472	36.26	51,034,934.72
	PEGASUS HAVA TASIMACILIGI AS	216,686	257.25	55,742,473.50
	TURK HAVA YOLLARI AO	499,830	303.00	151,448,490.00
	FORD OTOMOTIV SANAYI AS	81,470	1,042.00	84,891,740.00
	BIM BIRLESIK MAGAZALAR AS	428,425	414.00	177,367,950.00
	COCA-COLA ICECEK AS	745,756	52.55	39,189,477.80
	AKBANK T.A.S.	2,945,198	53.95	158,893,432.10
	HACI OMER SABANCI HOLDING	1,124,192	80.95	91,003,342.40
	TURKIYE IS BANKASI-C	6,325,110	12.31	77,862,104.10
	YAPI VE KREDI BANKASI	2,392,817	24.20	57,906,171.40
	TURKCELL ILETISIM HIZMET AS	650,401	89.60	58,275,929.60
トルコリラ 小計		30,156,556		1,536,633,161.08
				(6,118,258,594)
ユーロ	METLEN ENERGY & METALS SA	96,764	39.92	3,862,818.88
	OPAP SA	192,335	18.40	3,538,964.00
	FF GROUP	5,889	―	―
	JUMBO SA	131,026	26.50	3,472,189.00
	ALPHA SERVICES AND HOLDINGS	2,160,304	2.38	5,148,004.43
	EUROBANK ERGASIAS SERVICES A	1,907,754	2.63	5,017,393.02
	NATIONAL BANK OF GREECE	864,650	10.00	8,646,500.00
	PIRAEUS FINANCIAL HOLDINGS S	881,920	5.30	4,674,176.00
	HELLENIC TELECOMMUN ORGANIZA	175,833	15.24	2,679,694.92
	PUBLIC POWER CORP	280,978	14.19	3,987,077.82
ユーロ 小計		6,697,453		41,026,818.07
				(6,690,243,222)
カタールリアル	QATAR FUEL QSC	422,627	14.80	6,254,879.60
	QATAR GAS TRANSPORT(NAKILAT)	1,857,028	4.73	8,798,598.66
	MESAIEED PETROCHEMICAL HOLDI	5,078,546	1.41	7,186,142.59
	INDUSTRIES QATAR	1,089,680	12.90	14,056,872.00
	AL RAYAN BANK	5,191,305	2.28	11,846,558.01
	COMMERCIAL BANK PSQC	2,856,646	4.19	11,975,060.03
	DUKHAN BANK	1,604,320	3.51	5,643,997.76
	QATAR INTERNATIONAL ISLAMIC	555,729	10.15	5,640,649.35
	QATAR ISLAMIC BANK	1,438,456	20.30	29,200,656.80
	QATAR NATIONAL BANK	3,861,398	15.87	61,280,386.26
	OOREDOO QPSC	591,629	11.59	6,856,980.11
	QATAR ELECTRICITY & WATER CO	266,231	14.80	3,940,218.80
	BARWA REAL ESTATE CO	3,105,300	2.63	8,176,254.90
カタールリアル 小計		27,918,895		180,857,254.87
				(7,501,958,932)
合 計		3,263,500,348		1,131,471,229,368
				(1,131,471,229,368)

(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	63,762,183.22
		TRUST FIBRA UNO	2,780,200	65,418,106.00
メキシコペソ合計			3,762,063	129,180,289.22
				(972,985,938)
	合計			972,985,938
				(972,985,938)

(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	43銘柄	100.00%	―	3.02%
香港ドル	株式	153銘柄	100.00%	―	25.31%
マレーシアリンギット	株式	30銘柄	100.00%	―	1.29%
タイバーツ	株式	27銘柄	100.00%	―	1.17%
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%	―	1.12%
メキシコペソ	株式	21銘柄	95.36%	―	1.76%
	投資証券	2銘柄	―	4.64%	0.09%
ブラジルレアル	株式	41銘柄	100.00%	―	3.83%
チリペソ	株式	11銘柄	100.00%	―	0.47%
韓国ウォン	株式	81銘柄	100.00%	―	9.30%
ニュー台湾ドル	株式	88銘柄	100.00%	―	17.53%
インドルピー	株式	156銘柄	100.00%	―	18.20%
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%	―	0.80%
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%	―	0.27%
アラブディルハム	株式	12銘柄	100.00%	―	1.33%
ポーランドズロチ	株式	13銘柄	100.00%	―	1.02%
南アフリカランド	株式	29銘柄	100.00%	―	3.10%
オフショア元	株式	357銘柄	100.00%	―	3.95%
サウジアラビアリヤル	株式	39銘柄	100.00%	―	3.88%
トルコリラ	株式	16銘柄	100.00%	―	0.54%
ユーロ	株式	10銘柄	100.00%	―	0.59%
カタールリアル	株式	13銘柄	100.00%	―	0.66%

第2 信用取引契約残高明細表

該当事項はありません。

第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

(デリバティブ取引に関する注記)に記載しております。