有価証券報告書(内国投資信託受益証券)-第11期(令和1年5月14日-令和2年5月12日)

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)

	[令和 2年 5月12日現在]
資産の部
流動資産
預金	3,935,435,617
コール・ローン	88,389,623
株式	98,650,813,442
投資証券	115,626,115
派生商品評価勘定	190,486,956
未収配当金	108,208,938
差入委託証拠金	1,007,504,371
流動資産合計	104,096,465,062
資産合計	104,096,465,062
負債の部
流動負債
派生商品評価勘定	274,779
未払解約金	24,574,645
未払利息	52
流動負債合計	24,849,476
負債合計	24,849,476
純資産の部
元本等
元本	48,933,775,702
剰余金
剰余金又は欠損金(△)	55,137,839,884
元本等合計	104,071,615,586
純資産合計	104,071,615,586
負債純資産合計	104,096,465,062

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。 新株予約権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。 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本となる重要な事項	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。

(貸借対照表に関する注記)

		[令和 2年 5月12日現在]
1.	期首	令和 1年 5月14日
	期首元本額	35,842,976,285円
	期中追加設定元本額	21,858,278,344円
	期中一部解約元本額	8,767,478,927円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	96,035,045円
	eMAXIS 新興国株式インデックス	11,943,689,005円
	eMAXIS バランス(8資産均等型)	1,667,943,368円
	eMAXIS バランス(波乗り型)	72,187,258円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	377,528,707円
	コアバランス	254,328円
	eMAXIS Slim バランス(8資産均等型)	2,838,263,369円
	eMAXIS Slim 新興国株式インデックス	11,785,993,969円
	つみたて新興国株式	2,074,351,967円
	つみたて8資産均等バランス	1,146,011,161円
	eMAXIS マイマネージャー 1970s	795,873円
	eMAXIS マイマネージャー 1980s	1,107,617円
	eMAXIS マイマネージャー 1990s	2,462,875円
	eMAXIS Slim 全世界株式(除く日本)	1,016,687,297円
	eMAXIS Slim 全世界株式(3地域均等型)	243,705,734円
	eMAXIS Slim 全世界株式(オール・カントリー)	1,422,660,020円
	新興国株式インデックス・オープン(ラップ向け)	262,117,982円
	つみたて全世界株式	137,318円
	三菱UFJ DC新興国株式インデックスファンド	10,599,433,428円
	新興国株式インデックスオープン	402,049,795円
	eMAXIS 全世界株式インデックス	478,833,975円
	新興国株式インデックスファンド(ラップ向け)	912,172円
	eMAXIS 最適化バランス(マイディフェンダー)	24,793,001円
	eMAXIS 最適化バランス(マイミッドフィルダー)	141,074,462円
	eMAXIS 最適化バランス(マイフォワード)	112,087,381円
	eMAXIS 最適化バランス(マイストライカー)	473,655,635円
	MUAM 全世界株式インデックスファンド(適格機関投資家限定)	1,547,679,831円
	世界8資産バランスファンドVL(適格機関投資家限定)	13,328,223円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	92,148,260円
	MUKAM バランスファンド2020-04(適格機関投資家限定)	95,846,646円
	合計	48,933,775,702円
2.	受益権の総数	48,933,775,702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 令和 1年 5月14日 至 令和 2年 5月12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、新株予約権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が、ごく短期間で実際に外貨の受渡を伴うことから、為替相場の変動によるリスクは限定的であります。 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、この結果は運用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	[令和 2年 5月12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	金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額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	[令和 2年 5月12日現在]
	当期間の損益に含まれた評価差額(円)
株式	△5,966,275,454
投資証券	△97,646,870
合計	△6,063,922,324

(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

[令和 2年 5月12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	5,462,052,557	―	5,652,205,977	190,153,420
合計		5,462,052,557	―	5,652,205,977	190,153,420

(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

[令和 2年 5月12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	18,403,907	―	18,402,998	△909
	ニュー台湾ドル	359,940,000	―	360,000,000	60,000
	売建
	オフショア元	125,864	―	126,198	△334
合計		378,469,771	―	378,529,196	58,757

(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)

	[令和 2年 5月12日現在]
1口当たり純資産額	2.1268円
(1万口当たり純資産額)	(21,268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-SPON ADR	915,146	4.90	4,484,215.40
	INNER MONGOLIA YITAI COAL-B	156,900	0.60	95,238.30
	LUKOIL PJSC-SPON ADR	69,615	66.00	4,594,590.00
	NOVATEK PJSC-SPONS GDR REG S	16,459	138.30	2,276,279.70
	ROSNEFT OIL CO PJSC	227,120	4.71	1,071,573.16
	SURGUTNEFTEGAS PJSC	1,337,800	0.50	674,716.48
	SURGUTNEFTEGAS-PREFERENCE	1,299,900	0.48	631,280.96
	TATNEFT PJSC	275,443	7.40	2,040,840.75
	TRANSNEFT PJSC	93	1,834.36	170,595.65
	YPF S.A.-SPONSORED ADR	29,046	4.11	119,379.06
	ALROSA PJSC	485,760	0.84	410,954.32
	CIA DE MINAS BUENAVENTUR-ADR	35,491	8.03	284,992.73
	MAGNITOGORS-SPON GDR REGS	29,002	6.74	195,473.48
	MMC NORILSK NICKEL PJSC	11,217	273.10	3,063,441.88
	NOVOLIPETSK STEEL PJSC	243,290	1.69	412,307.72
	PHOSAGRO PJSC-GDR REG S	26,499	12.30	325,937.70
	POLYUS PJSC-REG S-GDR	9,595	79.50	762,802.50
	SEVERSTAL PJSC	43,990	11.81	519,707.19
	SOUTHERN COPPER CORP	16,381	33.87	554,824.47
	51JOB INC-ADR	4,511	62.78	283,200.58
	BEST INC - ADR	29,200	5.46	159,432.00
	DP WORLD PLC	29,672	15.90	471,784.80
	ZTO EXPRESS CAYMAN INC-ADR	57,231	32.45	1,857,145.95
	NIO INC - ADR	131,686	3.74	492,505.64
	HUAZHU GROUP LTD-ADR	23,062	33.29	767,733.98
	LUCKIN COFFEE INC - ADR	14,000	4.39	61,460.00
	NEW ORIENTAL EDUCATIO-SP ADR	25,587	125.30	3,206,051.10
	TAL EDUCATION GROUP- ADR	69,062	54.13	3,738,326.06
	YUM CHINA HOLDINGS INC	64,174	48.92	3,139,392.08
	58.COM INC-ADR	16,668	51.57	859,568.76
	AUTOHOME INC-ADR	10,694	80.86	864,716.84
	BAIDU INC - SPON ADR	49,194	99.55	4,897,262.70
	HUYA INC-ADR	9,100	16.10	146,510.00
	IQIYI INC-ADR	21,913	17.90	392,242.70
	JOYY INC	10,716	53.34	571,591.44
	MOMO INC-SPON ADR	26,548	22.20	589,365.60
	NETEASE INC-ADR	12,731	356.11	4,533,636.41
	SINA CORP	11,600	33.80	392,080.00
	TENCENT MUSIC ENTERTAINM-ADR	15,367	11.41	175,337.47
	WEIBO CORP-SPON ADR	9,514	36.37	346,024.18
	ALIBABA GROUP HOLDING-SP ADR	310,866	205.40	63,851,876.40
	BAOZUN INC-SPN ADR	8,747	29.40	257,161.80
	JD.COM INC-ADR	132,082	46.72	6,170,871.04
	PINDUODUO INC-ADR	34,573	54.94	1,899,440.62
	TRIP.COM GROUP LTD-ADR	83,394	24.61	2,052,326.34
	VIPSHOP HOLDINGS LTD - ADR	76,798	17.22	1,322,461.56
	MAGNIT PJSC-SPON GDR REGS	67,457	11.09	748,098.13
	X 5 RETAIL GROUP NV-REGS GDR	23,091	30.20	697,348.20
	HUTCHISON CHINA MEDITECH-ADR	10,867	22.00	239,074.00
	ZAI LAB LTD-ADR	6,300	69.98	440,874.00
	BANCO MACRO SA-ADR	7,567	19.54	147,859.18
	COMMERCIAL INTL BANK-GDR REG	257,202	3.97	1,021,091.94
	CREDICORP LTD	12,420	141.92	1,762,646.40
	GRUPO FINANCIERO GALICIA-ADR	16,593	8.81	146,184.33
	SBERBANK PJSC -SPONSORED ADR	447,386	10.30	4,608,075.80
	VTB BANK PJSC	658,130,000	0.00	315,639.14
	MOSCOW EXCHANGE MICEX-RTS PJ	274,310	1.72	472,650.61
	NOAH HOLDINGS LTD-SPON ADS	5,699	26.82	152,847.18
	SHANGHAI LUJIAZUI FIN&TRAD-B	196,860	0.84	166,149.84
	GDS HOLDINGS LTD - ADR	10,391	62.62	650,684.42
	GLOBANT SA	6,184	123.23	762,054.32
	MOBILE TELESYSTEMS-SP ADR	89,304	8.63	770,693.52
	TELECOM ARGENTINA SA-SP ADR	14,804	7.60	112,510.40
	INTER RAO UES PJSC	7,192,000	0.06	475,640.04
アメリカドル 小計		673,285,872		139,878,778.95
				(15,039,766,312)
イギリスポンド	POLYMETAL INTERNATIONAL PLC	38,794	16.58	643,204.52
イギリスポンド 小計		38,794		643,204.52
				(85,063,797)
香港ドル	CHINA COAL ENERGY CO-H	317,000	2.04	646,680.00
	CHINA OILFIELD SERVICES-H	278,000	6.52	1,812,560.00
	CHINA PETROLEUM & CHEMICAL-H	4,580,000	3.76	17,220,800.00
	CHINA SHENHUA ENERGY CO-H	625,000	13.58	8,487,500.00
	CNOOC LTD	3,219,000	8.75	28,166,250.00
	COSCO SHIPPING ENERGY TRAN-H	236,000	4.34	1,024,240.00
	PETROCHINA CO LTD-H	3,777,000	2.75	10,386,750.00
	YANZHOU COAL MINING CO-H	280,000	6.07	1,699,600.00
	ALUMINUM CORP OF CHINA LTD-H	858,000	1.62	1,389,960.00
	ANHUI CONCH CEMENT CO LTD-H	217,000	60.55	13,139,350.00
	BBMG CORP-H	416,000	1.96	815,360.00
	CHINA HONGQIAO GROUP LTD	304,000	3.64	1,106,560.00
	CHINA MOLYBDENUM CO LTD-H	741,000	2.50	1,852,500.00
	CHINA NATIONAL BUILDING MA-H	678,000	9.93	6,732,540.00
	CHINA RESOURCES CEMENT	440,000	10.44	4,593,600.00
	CHINA ZHONGWANG HOLDINGS LTD	284,400	1.71	486,324.00
	JIANGXI COPPER CO LTD-H	257,000	7.43	1,909,510.00
	LEE & MAN PAPER MANUFACTURIN	247,000	4.50	1,111,500.00
	MAANSHAN IRON & STEEL-H	232,000	2.34	542,880.00
	NINE DRAGONS PAPER HOLDINGS	315,000	7.27	2,290,050.00
	SINOPEC SHANGHAI PETROCHEM-H	531,000	2.09	1,109,790.00
	ZHAOJIN MINING INDUSTRY - H	236,000	9.20	2,171,200.00
	ZIJIN MINING GROUP CO LTD-H	1,062,000	3.26	3,462,120.00
	AVICHINA INDUSTRY & TECH-H	406,000	3.13	1,270,780.00
	BOC AVIATION LTD	32,800	49.90	1,636,720.00
	CHINA COMMUNICATIONS CONST-H	854,000	5.07	4,329,780.00
	CHINA COMMUNICATIONS SERVI-H	404,000	5.50	2,222,000.00
	CHINA CONCH VENTURE HOLDINGS	297,500	35.15	10,457,125.00
	CHINA LESSO GROUP HOLDINGS L	165,000	10.78	1,778,700.00
	CHINA RAILWAY CONSTRUCTION-H	339,000	8.13	2,756,070.00
	CHINA RAILWAY GROUP LTD-H	741,000	4.60	3,408,600.00
	CHINA STATE CONSTRUCTION INT	414,000	6.13	2,537,820.00
	CITIC LTD	1,072,000	7.89	8,458,080.00
	CRRC CORP LTD - H	816,550	4.09	3,339,689.50
	FOSUN INTERNATIONAL LTD	457,000	10.02	4,579,140.00
	HAITIAN INTERNATIONAL HLDGS	118,000	15.88	1,873,840.00
	METALLURGICAL CORP OF CHIN-H	467,000	1.30	607,100.00
	SHANGHAI ELECTRIC GRP CO L-H	428,000	2.32	992,960.00
	SHANGHAI INDUSTRIAL HLDG LTD	80,000	13.02	1,041,600.00
	SINOPEC ENGINEERING GROUP-H	191,500	3.68	704,720.00
	SINOTRUK HONG KONG LTD	116,000	18.20	2,111,200.00
	WEICHAI POWER CO LTD-H	342,800	15.06	5,162,568.00
	XINJIANG GOLDWIND SCI&TEC-H	117,200	7.53	882,516.00
	ZHUZHOU CRRC TIMES ELECTRI-H	105,900	25.55	2,705,745.00
	ZOOMLION HEAVY INDUSTRY - H	219,400	6.49	1,423,906.00
	A-LIVING SERVICES CO LTD-H	76,250	42.30	3,225,375.00
	CHINA EVERBRIGHT INTL LTD	749,111	4.72	3,535,803.92
	COUNTRY GARDEN SERVICES HOLD	226,000	36.30	8,203,800.00
	GREENTOWN SERVICE GROUP CO L	166,000	10.66	1,769,560.00
	AIR CHINA LTD-H	280,000	5.23	1,464,400.00
	BEIJING CAPITAL INTL AIRPO-H	310,000	5.26	1,630,600.00
	CHINA EASTERN AIRLINES CO-H	410,000	2.97	1,217,700.00
	CHINA MERCHANTS PORT HOLDING	258,000	10.02	2,585,160.00
	CHINA SOUTHERN AIRLINES CO-H	280,000	3.54	991,200.00
	COSCO SHIPPING HOLDINGS CO-H	440,500	2.16	951,480.00
	COSCO SHIPPING PORTS LTD	360,000	4.16	1,497,600.00
	JIANGSU EXPRESS CO LTD-H	194,000	9.44	1,831,360.00
	SHENZHEN EXPRESSWAY CO-H	106,000	8.51	902,060.00
	SHENZHEN INTL HOLDINGS	189,500	15.10	2,861,450.00
	SINOTRANS LIMITED-H	358,000	1.76	630,080.00
	ZHEJIANG EXPRESSWAY CO-H	238,000	6.11	1,454,180.00
	BAIC MOTOR CORP LTD-H	262,000	3.50	917,000.00
	BRILLIANCE CHINA AUTOMOTIVE	562,000	7.28	4,091,360.00
	BYD CO LTD-H	116,000	45.95	5,330,200.00
DONGFENG MOTOR GRP CO LTD-H	440,000	5.42	2,384,800.00
FUYAO GLASS INDUSTRY GROUP-H	79,600	18.10	1,440,760.00
GEELY AUTOMOBILE HOLDINGS LT	886,000	13.08	11,588,880.00
GREAT WALL MOTOR COMPANY-H	619,000	5.40	3,342,600.00
GUANGZHOU AUTOMOBILE GROUP-H	528,945	7.35	3,887,745.75
NEXTEER AUTOMOTIVE GROUP LTD	158,000	4.52	714,160.00
ANTA SPORTS PRODUCTS LTD	191,000	67.50	12,892,500.00
BOSIDENG INTL HLDGS LTD	492,000	2.35	1,156,200.00
HAIER ELECTRONICS GROUP CO	222,000	21.60	4,795,200.00
LI NING CO LTD	367,500	25.90	9,518,250.00
SHENZHOU INTERNATIONAL GROUP	133,300	93.50	12,463,550.00
CHINA EAST EDUCATION HOLDING	104,500	13.10	1,368,950.00
CHINA EDUCATION GROUP HOLDIN	143,000	13.60	1,944,800.00
HAIDILAO INTERNATIONAL HOLDI	77,000	33.95	2,614,150.00
ALIBABA PICTURES GROUP LTD	2,400,000	1.04	2,496,000.00
CHINA LITERATURE LTD	39,200	37.30	1,462,160.00
TENCENT HOLDINGS LTD	1,025,200	435.00	445,962,000.00
GOME RETAIL HOLDINGS LTD	1,572,000	0.89	1,399,080.00
MEITUAN DIANPING-CLASS B	181,700	109.70	19,932,490.00
TOPSPORTS INTERNATIONAL HOLD	213,000	9.30	1,980,900.00
ZHONGSHENG GROUP HOLDINGS	93,500	34.45	3,221,075.00
SUN ART RETAIL GROUP LTD	449,500	11.96	5,376,020.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	501,000	28.35	14,203,350.00
CHINA RESOURCES BEER HOLDING	266,000	39.65	10,546,900.00
DALI FOODS GROUP CO LTD	336,000	4.72	1,585,920.00
TINGYI (CAYMAN ISLN) HLDG CO	354,000	14.10	4,991,400.00
TSINGTAO BREWERY CO LTD-H	76,000	50.15	3,811,400.00
UNI-PRESIDENT CHINA HOLDINGS	204,000	8.21	1,674,840.00
WANT WANT CHINA HOLDINGS LTD	892,000	5.61	5,004,120.00
YIHAI INTERNATIONAL HOLDING	87,000	65.10	5,663,700.00
HENGAN INTL GROUP CO LTD	125,000	64.45	8,056,250.00
ALIBABA HEALTH INFORMATION T	660,000	18.70	12,342,000.00
PING AN HEALTHCARE AND TECHN	60,000	109.20	6,552,000.00
SHANDONG WEIGAO GP MEDICAL-H	344,000	11.96	4,114,240.00
SHANGHAI PHARMACEUTICALS-H	156,600	13.54	2,120,364.00
SINOPHARM GROUP CO-H	258,400	20.80	5,374,720.00
3SBIO INC	260,000	8.86	2,303,600.00
CHINA MEDICAL SYSTEM HOLDING	281,000	9.92	2,787,520.00
CHINA RESOURCES PHARMACEUTIC	235,000	4.86	1,142,100.00
CHINA TRADITIONAL CHINESE ME	364,000	3.43	1,248,520.00
CSPC PHARMACEUTICAL GROUP LT	818,000	15.78	12,908,040.00
GENSCRIPT BIOTECH CORP	154,000	15.66	2,411,640.00
HANSOH PHARMACEUTICAL GROUP	92,000	30.60	2,815,200.00
INNOVENT BIOLOGICS INC	159,500	38.60	6,156,700.00
LUYE PHARMA GROUP LTD	222,500	3.84	854,400.00
SHANGHAI FOSUN PHARMACEUTI-H	83,500	27.45	2,292,075.00
SINO BIOPHARMACEUTICAL	1,217,000	11.82	14,384,940.00
SSY GROUP LTD	328,000	5.58	1,830,240.00
WUXI APPTEC CO LTD-H	28,560	110.80	3,164,448.00
WUXI BIOLOGICS CAYMAN INC	139,000	127.00	17,653,000.00
AGRICULTURAL BANK OF CHINA-H	5,283,000	3.22	17,011,260.00
BANK OF CHINA LTD-H	14,218,000	2.93	41,658,740.00
BANK OF COMMUNICATIONS CO-H	1,558,900	4.88	7,607,432.00
CHINA CITIC BANK CORP LTD-H	1,563,000	3.79	5,923,770.00
CHINA CONSTRUCTION BANK-H	17,154,550	6.22	106,701,301.00
CHINA EVERBRIGHT BANK CO L-H	626,000	3.20	2,003,200.00
CHINA MERCHANTS BANK-H	694,050	37.15	25,783,957.50
CHINA MINSHENG BANKING COR-H	1,225,820	5.60	6,864,592.00
CHONGQING RURAL COMMERCIAL-H	361,000	3.31	1,194,910.00
IND & COMM BK OF CHINA-H	11,599,350	5.17	59,968,639.50
POSTAL SAVINGS BANK OF CHI-H	1,396,000	4.59	6,407,640.00
CHINA CINDA ASSET MANAGEME-H	1,673,000	1.50	2,509,500.00
CHINA EVERBRIGHT LTD	186,000	11.62	2,161,320.00
CHINA GALAXY SECURITIES CO-H	657,500	3.87	2,544,525.00
CHINA HUARONG ASSET MANAGE-H	2,024,000	0.86	1,740,640.00
CHINA INTERNATIONAL CAPITA-H	249,200	12.28	3,060,176.00
CITIC SECURITIES CO LTD-H	358,500	14.56	5,219,760.00
FAR EAST HORIZON LTD	373,000	6.47	2,413,310.00
GF SECURITIES CO LTD-H	227,800	8.23	1,874,794.00
GUOTAI JUNAN SECURITIES CO-H	131,400	10.82	1,421,748.00
HAITONG SECURITIES CO LTD-H	521,200	6.76	3,523,312.00
HUATAI SECURITIES CO LTD-H	304,200	12.54	3,814,668.00
CHINA LIFE INSURANCE CO-H	1,345,000	15.96	21,466,200.00
CHINA PACIFIC INSURANCE GR-H	468,800	24.80	11,626,240.00
CHINA REINSURANCE GROUP CO-H	783,000	0.87	681,210.00
CHINA TAIPING INSURANCE HOLD	309,200	12.88	3,982,496.00
NEW CHINA LIFE INSURANCE C-H	151,700	26.95	4,088,315.00
PEOPLE'S INSURANCE CO GROU-H	1,366,000	2.56	3,496,960.00
PICC PROPERTY & CASUALTY-H	1,262,000	7.21	9,099,020.00
PING AN INSURANCE GROUP CO-H	995,000	79.20	78,804,000.00
ZHONGAN ONLINE P&C INSURAN-H	60,200	29.10	1,751,820.00
AGILE GROUP HOLDINGS LTD	292,000	8.91	2,601,720.00
CHINA AOYUAN GROUP LTD	189,000	9.28	1,753,920.00
CHINA EVERGRANDE GROUP	319,000	15.12	4,823,280.00
CHINA JINMAO HOLDINGS GROUP	962,000	5.59	5,377,580.00
CHINA OVERSEAS LAND & INVEST	678,000	26.20	17,763,600.00
CHINA RESOURCES LAND LTD	568,000	31.65	17,977,200.00
CHINA VANKE CO LTD-H	260,551	25.50	6,644,050.50
CIFI HOLDINGS GROUP CO LTD	492,000	5.90	2,902,800.00
COUNTRY GARDEN HOLDINGS CO	1,395,232	10.24	14,287,175.68
GUANGZHOU R&F PROPERTIES - H	211,200	9.75	2,059,200.00
KAISA GROUP HOLDINGS LTD	406,000	3.07	1,246,420.00
KWG GROUP HOLDINGS LTD	209,000	11.70	2,445,300.00
LOGAN PROPERTY HOLDINGS CO L	270,000	12.02	3,245,400.00
LONGFOR GROUP HOLDINGS LTD	323,000	36.50	11,789,500.00
SEAZEN GROUP LTD	370,000	7.37	2,726,900.00
SHENZHEN INVESTMENT LTD	542,000	2.48	1,344,160.00
SHIMAO PROPERTY HOLDINGS LTD	203,000	31.55	6,404,650.00
SHUI ON LAND LTD	717,000	1.36	975,120.00
SINO-OCEAN GROUP HOLDING LTD	497,500	2.02	1,004,950.00
SOHO CHINA LTD	317,500	3.08	977,900.00
SUNAC CHINA HOLDINGS LTD	432,000	34.90	15,076,800.00
WHARF HOLDINGS LTD	200,000	14.40	2,880,000.00
YUEXIU PROPERTY CO LTD	1,500,000	1.47	2,205,000.00
YUZHOU PROPERTIES CO	336,000	3.50	1,176,000.00
ZHENRO PROPERTIES GROUP LTD	228,000	4.84	1,103,520.00
KINGDEE INTERNATIONAL SFTWR	429,000	11.74	5,036,460.00
KINGSOFT CORP LTD	149,000	27.50	4,097,500.00
TRAVELSKY TECHNOLOGY LTD-H	178,000	13.44	2,392,320.00
AAC TECHNOLOGIES HOLDINGS IN	124,000	39.75	4,929,000.00
BYD ELECTRONIC INTL CO LTD	126,000	16.82	2,119,320.00
CHINA RAILWAY SIGNAL & COM-H	237,000	3.73	884,010.00
KINGBOARD HOLDINGS LTD	108,000	19.30	2,084,400.00
KINGBOARD LAMINATES HLDG LTD	183,500	7.61	1,396,435.00
LEGEND HOLDINGS CORP-H	54,900	8.58	471,042.00
LENOVO GROUP LTD	1,276,000	4.37	5,576,120.00
SUNNY OPTICAL TECH	128,600	120.60	15,509,160.00
XIAOMI CORP-CLASS B	1,898,800	11.50	21,836,200.00
ZTE CORP-H	144,931	23.90	3,463,850.90
CHINA MOBILE LTD	1,098,500	59.15	64,976,275.00
CHINA TELECOM CORP LTD-H	2,630,000	2.58	6,785,400.00
CHINA TOWER CORP LTD-H	7,426,000	1.71	12,698,460.00
CHINA UNICOM HONG KONG LTD	1,074,000	5.01	5,380,740.00
BEIJING ENTERPRISES HLDGS	96,500	27.15	2,619,975.00
BEIJING ENTERPRISES WATER GR	812,000	2.95	2,395,400.00
CGN POWER CO LTD-H	1,931,000	1.84	3,553,040.00
CHINA GAS HOLDINGS LTD	464,600	27.60	12,822,960.00
CHINA LONGYUAN POWER GROUP-H	562,000	3.78	2,124,360.00
CHINA POWER INTERNATIONAL	705,000	1.61	1,135,050.00
CHINA RESOURCES GAS GROUP LT	158,000	43.95	6,944,100.00
CHINA RESOURCES POWER HOLDIN	316,000	8.98	2,837,680.00
DATANG INTL POWER GEN CO-H	558,000	1.05	585,900.00
ENN ENERGY HOLDINGS LTD	141,300	90.15	12,738,195.00
GUANGDONG INVESTMENT LTD	514,000	15.80	8,121,200.00
HUADIAN POWER INTL CORP-H	286,000	2.46	703,560.00
HUANENG POWER INTL INC-H	678,000	2.77	1,878,060.00
KUNLUN ENERGY CO LTD	708,000	5.10	3,610,800.00
TOWNGAS CHINA CO LTD	212,000	3.54	750,480.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD	89,000	16.24	1,445,360.00
SEMICONDUCTOR MANUFACTURING	528,900	17.04	9,012,456.00
XINYI SOLAR HOLDINGS LTD	676,000	5.65	3,819,400.00
香港ドル 小計		162,093,300		1,749,150,421.25
				(24,260,716,342)
マレーシアリンギット	DIALOG GROUP BHD	667,280	3.28	2,188,678.40
	PETRONAS DAGANGAN BHD	56,300	20.50	1,154,150.00
	PETRONAS CHEMICALS GROUP BHD	461,900	5.48	2,531,212.00
	PRESS METAL ALUMINIUM HOLDIN	241,700	3.86	932,962.00
	GAMUDA BHD	282,700	3.35	947,045.00
	HAP SENG CONSOLIDATED	133,100	7.18	955,658.00
	IJM CORP BHD	457,600	1.68	768,768.00
	SIME DARBY BERHAD	493,200	1.97	971,604.00
	AIRASIA GROUP BHD	215,200	0.77	166,780.00
	MALAYSIA AIRPORTS HLDGS BHD	158,300	4.90	775,670.00
	MISC BHD	228,100	7.90	1,801,990.00
	WESTPORTS HOLDINGS BHD	148,400	3.66	543,144.00
	GENTING BHD	441,700	4.15	1,833,055.00
	GENTING MALAYSIA BHD	464,100	2.38	1,104,558.00
	CARLSBERG BREWERY MALAYSIA B	27,500	27.66	760,650.00
	FRASER & NEAVE HOLDINGS BHD	24,500	31.54	772,730.00
	GENTING PLANTATIONS BHD	39,200	9.30	364,560.00
	IOI CORP BHD	316,100	3.88	1,226,468.00
	KUALA LUMPUR KEPONG BHD	82,700	20.60	1,703,620.00
	NESTLE (MALAYSIA) BERHAD	11,500	138.20	1,589,300.00
	PPB GROUP BERHAD	108,340	16.24	1,759,441.60
	QL RESOURCES BHD	101,400	8.10	821,340.00
	SIME DARBY PLANTATION BHD	390,700	4.77	1,863,639.00
	HARTALEGA HOLDINGS BHD	284,700	7.37	2,098,239.00
	IHH HEALTHCARE BHD	356,100	5.16	1,837,476.00
	TOP GLOVE CORP BHD	290,400	7.31	2,122,824.00
	AMMB HOLDINGS BHD	271,500	2.91	790,065.00
	CIMB GROUP HOLDINGS BHD	849,700	3.44	2,922,968.00
	HONG LEONG BANK BERHAD	123,700	13.40	1,657,580.00
	HONG LEONG FINANCIAL GROUP	33,300	12.82	426,906.00
	MALAYAN BANKING BHD	692,100	7.41	5,128,461.00
	PUBLIC BANK BERHAD	563,400	15.74	8,867,916.00
	RHB BANK BHD	319,249	4.66	1,487,700.34
	AXIATA GROUP BERHAD	545,100	3.89	2,120,439.00
	DIGI.COM BHD	567,300	4.48	2,541,504.00
	MAXIS BHD	393,200	5.27	2,072,164.00
	TELEKOM MALAYSIA BHD	214,800	4.25	912,900.00
	PETRONAS GAS BHD	137,800	14.86	2,047,708.00
	TENAGA NASIONAL BHD	550,800	12.34	6,796,872.00
	YTL CORP BHD	348,763	0.74	258,084.62
マレーシアリンギット 小計		12,093,432		71,626,829.96
				(1,769,898,968)
タイバーツ	BANPU PUBLIC CO LTD-NVDR	768,500	5.55	4,265,175.00
	IRPC PCL - NVDR	2,038,500	2.82	5,748,570.00
	PTT EXPLOR & PROD PCL-NVDR	243,400	83.00	20,202,200.00
	PTT PCL-NVDR	2,029,300	35.50	72,040,150.00
	THAI OIL PCL-NVDR	171,100	43.25	7,400,075.00
	INDORAMA VENTURES PCL-NVDR	293,000	28.00	8,204,000.00
	PTT GLOBAL CHEMICAL PCL-NVDR	456,961	40.50	18,506,920.50
	SIAM CEMENT PCL-NVDR	140,350	339.00	47,578,650.00
	AIRPORTS OF THAILAND PC-NVDR	767,100	60.00	46,026,000.00
	BANGKOK EXPRESSWAY-NVDR	1,300,300	9.70	12,612,910.00
	BTS GROUP HOLDINGS PCL-NVDR	1,259,700	11.80	14,864,460.00
	MINOR INTERNATIONAL PCL-NVDR	509,900	19.30	9,841,070.00
	CENTRAL RETAIL CORP PCL-NVDR	388,617	37.00	14,378,829.00
	HOME PRODUCT CENTER PCL-NVDR	1,156,301	13.90	16,072,583.90
	BERLI JUCKER PUBLIC CO-NVDR	243,700	39.00	9,504,300.00
	CP ALL PCL-NVDR	1,044,600	74.00	77,300,400.00
	CHAROEN POKPHAND FOODS-NVDR	744,400	27.50	20,471,000.00
	OSOTSPA PCL-NVDR	110,500	42.00	4,641,000.00
	THAI UNION GROUP PCL-NVDR	552,100	12.90	7,122,090.00
	BANGKOK DUSIT MED SERVI-NVDR	1,743,000	19.80	34,511,400.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	67,000	115.00	7,705,000.00
	BANGKOK BANK PUBLIC CO-NVDR	72,800	98.00	7,134,400.00
	KASIKORNBANK PCL-NVDR	308,100	85.00	26,188,500.00
	KRUNG THAI BANK - NVDR	791,400	10.30	8,151,420.00
	SIAM COMMERCIAL BANK P-NVDR	178,000	68.00	12,104,000.00
	TMB BANK PCL-NVDR	3,393,200	0.92	3,121,744.00
	MUANGTHAI CAPITAL PCL-NVDR	101,300	47.00	4,761,100.00
	SRISAWAD CORP PCL-NVDR	142,800	53.00	7,568,400.00
	CENTRAL PATTANA PCL-NVDR	398,900	47.50	18,947,750.00
	LAND & HOUSES PUB - NVDR	1,350,100	6.70	9,045,670.00
	ADVANCED INFO SERVICE-NVDR	215,400	193.50	41,679,900.00
	INTOUCH HOLDINGS PCL-NVDR	411,500	54.00	22,221,000.00
	TOTAL ACCESS COMMUNICA-NVDR	118,000	41.50	4,897,000.00
	TRUE CORP PCL-NVDR	2,045,076	3.22	6,585,144.72
	B GRIMM POWER PCL-NVDR	111,700	45.50	5,082,350.00
	ELECTRICITY GENERA PCL-NVDR	48,000	270.00	12,960,000.00
	ENERGY ABSOLUTE PCL-NVDR	274,600	39.00	10,709,400.00
	GLOBAL POWER SYNERGY-NVDR	145,900	72.25	10,541,275.00
	GULF ENERGY DEVELOPMENT-NVDR	489,000	39.25	19,193,250.00
	RATCH GROUP PCL-NVDR	110,500	65.75	7,265,375.00
タイバーツ 小計		26,734,605		697,154,462.12
				(2,328,495,903)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	342,280	41.00	14,033,480.00
	AYALA CORPORATION	50,525	699.00	35,316,975.00
	GT CAPITAL HOLDINGS INC	15,054	420.00	6,322,680.00
	JG SUMMIT HOLDINGS INC	508,020	48.80	24,791,376.00
	SM INVESTMENTS CORP	42,760	808.00	34,550,080.00
	INTL CONTAINER TERM SVCS INC	211,940	84.60	17,930,124.00
	JOLLIBEE FOODS CORP	85,240	140.50	11,976,220.00
	UNIVERSAL ROBINA CORP	174,900	129.00	22,562,100.00
	BANK OF THE PHILIPPINE ISLAN	135,691	58.60	7,951,492.60
	BDO UNIBANK INC	342,990	98.00	33,613,020.00
	METROPOLITAN BANK & TRUST	402,156	36.80	14,799,340.80
	SECURITY BANK CORP	42,090	100.10	4,213,209.00
	METRO PACIFIC INVESTMENTS CO	2,266,500	2.97	6,731,505.00
	AYALA LAND INC	1,283,520	33.30	42,741,216.00
	MEGAWORLD CORP	1,793,000	2.58	4,625,940.00
	ROBINSONS LAND CO	304,700	14.70	4,479,090.00
	SM PRIME HOLDINGS INC	1,855,900	30.65	56,883,335.00
	GLOBE TELECOM INC	6,260	2,080.00	13,020,800.00
	PLDT INC	14,760	1,170.00	17,269,200.00
	ABOITIZ POWER CORP	249,500	26.70	6,661,650.00
	MANILA ELECTRIC COMPANY	50,120	255.40	12,800,648.00
フィリピンペソ 小計		10,177,906		393,273,481.40
				(841,605,250)
インドネシアルピア	ADARO ENERGY TBK PT	2,113,600	1,030.00	2,177,008,000.00
	BUKIT ASAM TBK PT	590,500	2,050.00	1,210,525,000.00
	UNITED TRACTORS TBK PT	328,100	15,725.00	5,159,372,500.00
	BARITO PACIFIC TBK PT	4,174,300	1,220.00	5,092,646,000.00
	INDAH KIAT PULP & PAPER TBK	438,900	5,150.00	2,260,335,000.00
	INDOCEMENT TUNGGAL PRAKARSA	310,600	11,400.00	3,540,840,000.00
	PABRIK KERTAS TJIWI KIMIA PT	228,200	4,820.00	1,099,924,000.00
	SEMEN INDONESIA PERSERO TBK	483,200	8,000.00	3,865,600,000.00
	JASA MARGA (PERSERO) TBK PT	500,000	3,800.00	1,900,000,000.00
	ASTRA INTERNATIONAL TBK PT	3,777,200	3,920.00	14,806,624,000.00
	ACE HARDWARE INDONESIA	1,063,000	1,385.00	1,472,255,000.00
	CHAROEN POKPHAND INDONESI PT	1,216,000	4,500.00	5,472,000,000.00
	GUDANG GARAM TBK PT	96,000	44,900.00	4,310,400,000.00
	HM SAMPOERNA TBK PT	1,631,300	1,660.00	2,707,958,000.00
	INDOFOOD CBP SUKSES MAKMUR T	385,700	9,750.00	3,760,575,000.00
	INDOFOOD SUKSES MAKMUR TBK P	743,900	6,525.00	4,853,947,500.00
	UNILEVER INDONESIA TBK PT	1,405,600	8,075.00	11,350,220,000.00
	KALBE FARMA TBK PT	3,583,600	1,385.00	4,963,286,000.00
	BANK CENTRAL ASIA TBK PT	1,792,700	26,475.00	47,461,732,500.00
	BANK MANDIRI PERSERO TBK PT	3,450,600	4,230.00	14,596,038,000.00
	BANK NEGARA INDONESIA PERSER	1,233,300	3,800.00	4,686,540,000.00
	BANK RAKYAT INDONESIA PERSER	10,201,000	2,620.00	26,726,620,000.00
	BANK TABUNGAN NEGARA PERSERO	580,600	860.00	499,316,000.00
	BUMI SERPONG DAMAI PT	1,125,000	665.00	748,125,000.00
	PAKUWON JATI TBK PT	2,557,200	360.00	920,592,000.00
	TELEKOMUNIKASI INDONESIA PER	9,051,300	3,220.00	29,145,186,000.00
	XL AXIATA TBK PT	514,700	2,400.00	1,235,280,000.00
	PERUSAHAAN GAS NEGARA TBK PT	1,707,300	895.00	1,528,033,500.00
インドネシアルピア 小計		55,283,400		207,550,979,000.00
				(1,515,122,146)
メキシコペソ	CEMEX SAB-CPO	2,614,168	5.13	13,410,681.84
	GRUPO MEXICO SAB DE CV-SER B	633,070	52.18	33,033,592.60
	INDUSTRIAS PENOLES SAB DE CV	22,650	182.48	4,133,172.00
	ORBIA ADVANCE CORP SAB DE CV	198,398	32.18	6,384,447.64
	ALFA S.A.B.-A	471,800	9.82	4,633,076.00
	GRUPO CARSO SAB DE CV-SER A1	72,700	49.31	3,584,837.00
	GRUPO AEROPORT DEL PACIFIC-B	62,600	149.63	9,366,838.00
	GRUPO AEROPORT DEL SURESTE-B	33,025	243.39	8,037,954.75
	PROMOTORA Y OPERADORA DE INF	38,620	170.75	6,594,365.00
	ALSEA SAB DE CV	100,300	19.45	1,950,835.00
	GRUPO TELEVISA SAB-SER CPO	420,800	25.08	10,553,664.00
	MEGACABLE HOLDINGS-CPO	51,600	66.83	3,448,428.00
	EL PUERTO DE LIVERPOOL-C1	42,300	58.68	2,482,164.00
	WALMART DE MEXICO SAB DE CV	922,400	57.93	53,434,632.00
	ARCA CONTINENTAL SAB DE CV	89,966	100.33	9,026,288.78
	COCA-COLA FEMSA SAB DE CV	106,000	96.61	10,240,660.00
	FOMENTO ECONOMICO MEXICA-UBD	342,600	160.93	55,134,618.00
	GRUMA S.A.B.-B	36,160	243.71	8,812,553.60
	GRUPO BIMBO SAB- SERIES A	324,000	36.33	11,770,920.00
	KIMBERLY-CLARK DE MEXICO-A	251,900	34.50	8,690,550.00
	GRUPO FINANCIERO BANORTE-O	466,200	76.26	35,552,412.00
	GRUPO FINANCIERO INBURSA-O	370,700	14.89	5,519,723.00
	AMERICA MOVIL SAB DE C-SER L	6,015,700	15.19	91,378,483.00
	INFRAESTRUCTURA ENERGETICA N	99,600	73.48	7,318,608.00
メキシコペソ 小計		13,787,257		404,493,504.21
				(1,808,085,963)
ブラジルレアル	COSAN SA	25,300	60.81	1,538,493.00
	PETROBRAS - PETROLEO BRAS	665,500	19.03	12,664,465.00
	PETROBRAS - PETROLEO BRAS-PR	760,400	18.15	13,801,260.00
	ULTRAPAR PARTICIPACOES SA	116,600	13.41	1,563,606.00
	BRASKEM SA-PREF A	32,300	22.08	713,184.00
	CIA SIDERURGICA NACIONAL SA	96,700	8.02	775,534.00
	GERDAU SA-PREF	187,000	12.50	2,337,500.00
	KLABIN SA - UNIT	117,400	21.66	2,542,884.00
	SUZANO SA	96,322	47.60	4,584,927.20
	VALE SA	568,730	47.73	27,145,482.90
	EMBRAER SA	112,600	7.19	809,594.00
	WEG SA	155,844	38.83	6,051,422.52
	CCR SA	215,600	11.24	2,423,344.00
	LOCALIZA RENT A CAR	116,513	28.10	3,274,015.30
	RUMO SA	186,900	19.97	3,732,393.00
	COGNA EDUCACAO	294,292	4.52	1,330,199.84
	B2W CIA DIGITAL	38,000	86.94	3,303,720.00
	LOJAS AMERICANAS SA-PREF	133,761	26.27	3,513,901.47
	LOJAS RENNER S.A.	138,320	32.70	4,523,064.00
	MAGAZINE LUIZA SA	133,200	54.95	7,319,340.00
	PETROBRAS DISTRIBUIDORA SA	138,000	17.91	2,471,580.00
	ATACADAO SA	74,700	19.38	1,447,686.00
	CIA BRASILEIRA DE DISTRIBUIC	30,300	65.92	1,997,376.00
	RAIA DROGASIL SA	39,800	105.00	4,179,000.00
	AMBEV SA	831,400	11.94	9,926,916.00
	BRF SA	115,200	20.85	2,401,920.00
	JBS SA	187,300	23.16	4,337,868.00
	NATURA &CO HOLDING SA	123,000	34.15	4,200,450.00
	HAPVIDA PARTICIPACOES E INVE	35,500	49.32	1,750,860.00
	NOTRE DAME INTERMED PAR SA	84,400	53.77	4,538,188.00
	HYPERA SA	73,900	28.11	2,077,329.00
	BANCO BRADESCO S.A.	252,441	16.34	4,124,885.94
	BANCO BRADESCO SA-PREF	778,558	17.65	13,741,548.70
	BANCO DO BRASIL S.A.	158,400	27.27	4,319,568.00
	BANCO SANTANDER BRASIL-UNIT	74,100	24.51	1,816,191.00
	ITAU UNIBANCO HOLDING S-PREF	866,830	22.38	19,399,655.40
	ITAUSA-INVESTIMENTOS ITAU-PR	806,207	8.42	6,788,262.94
	B3 SA-BRASIL BOLSA BALCAO	370,275	36.80	13,626,120.00
	BANCO BTG PACTUAL SA-UNIT	37,200	37.08	1,379,376.00
	BB SEGURIDADE PARTICIPACOES	127,100	23.55	2,993,205.00
	IRB BRASIL RESSEGUROS SA	119,900	7.70	923,230.00
	PORTO SEGURO SA	15,400	39.84	613,536.00
	SUL AMERICA SA - UNITS	56,658	41.85	2,371,137.30
	BR MALLS PARTICIPACOES SA	127,554	7.95	1,014,054.30
	MULTIPLAN EMPREENDIMENTOS	45,300	18.38	832,614.00
	CIELO SA	207,121	3.64	753,920.44
	TELEFONICA BRASIL S.A.-PREF	77,775	46.87	3,645,314.25
	TIM PARTICIPACOES SA	149,377	12.96	1,935,925.92
	CENTRAIS ELETRICAS BRAS-PR B	49,300	24.70	1,217,710.00
	CENTRAIS ELETRICAS BRASILIER	41,500	21.76	903,040.00
	CIA ENERGETICA MINAS GER-PRF	163,773	8.30	1,359,315.90
	CIA SANEAMENTO BASICO DE SP	60,800	41.72	2,536,576.00
	ENERGISA SA-UNITS	28,600	41.28	1,180,608.00
	ENGIE BRASIL ENERGIA SA	42,050	37.72	1,586,126.00
	EQUATORIAL ENERGIA SA - ORD	134,500	17.89	2,406,205.00
ブラジルレアル 小計		10,715,501		234,745,629.32
				(4,335,751,773)
チリペソ	EMPRESAS COPEC SA	78,409	5,100.00	399,885,900.00
	EMPRESAS CMPC SA	188,413	1,719.70	324,013,836.00
	SOC QUIMICA Y MINERA CHILE-B	21,539	19,090.00	411,179,510.00
	LATAM AIRLINES GROUP SA	39,534	2,346.00	92,746,764.00
	FALABELLA SA	141,135	2,400.00	338,724,000.00
	CENCOSUD SA	220,327	971.00	213,937,517.00
	CIA CERVECERIAS UNIDAS SA	22,576	5,465.00	123,377,840.00
	EMBOTELLADORA ANDINA-PREF B	57,088	1,920.60	109,643,212.00
	BANCO DE CHILE	8,408,646	70.50	592,809,543.00
	BANCO DE CREDITO E INVERSION	9,439	28,290.00	267,029,310.00
	BANCO SANTANDER CHILE	11,826,505	32.94	389,565,074.00
	ITAU CORPBANCA	33,365,954	2.18	72,737,779.00
	EMPRESA NACIONAL DE TELECOM	26,107	5,050.00	131,840,350.00
	AGUAS ANDINAS SA-A	472,237	263.00	124,198,331.00
	COLBUN SA	1,351,330	115.99	156,740,766.00
	ENEL AMERICAS SA	6,948,548	131.90	916,513,481.00
	ENEL CHILE SA	4,608,336	60.80	280,186,828.00
チリペソ 小計		67,786,123		4,945,130,041.00
				(645,339,470)
韓国ウォン	GS HOLDINGS	10,450	37,800.00	395,010,000.00
	S-OIL CORP	8,232	68,300.00	562,245,600.00
	SK INNOVATION CO LTD	9,785	97,500.00	954,037,500.00
	HANWHA SOLUTIONS CORP	16,472	14,950.00	246,256,400.00
	HYUNDAI STEEL CO	17,295	20,600.00	356,277,000.00
	KCC CORP	745	153,000.00	113,985,000.00
	KOREA ZINC CO LTD	1,364	372,500.00	508,090,000.00
	KUMHO PETROCHEMICAL CO LTD	2,964	71,100.00	210,740,400.00
	LG CHEM LTD	8,105	346,500.00	2,808,382,500.00
	LG CHEM LTD-PREFERENCE	1,367	157,000.00	214,619,000.00
	LOTTE CHEMICAL CORP	3,322	187,000.00	621,214,000.00
	OCI CO LTD	3,326	39,350.00	130,878,100.00
	POSCO	14,085	176,000.00	2,478,960,000.00
	POSCO CHEMICAL CO LTD	3,967	51,000.00	202,317,000.00
	CJ CORP	3,215	78,800.00	253,342,000.00
	DAELIM INDUSTRIAL CO LTD	4,507	80,800.00	364,165,600.00
	DAEWOO ENGINEERING & CONSTR	26,032	3,535.00	92,023,120.00
	DAEWOO SHIPBUILDING & MARINE	6,507	17,100.00	111,269,700.00
	DOOSAN BOBCAT INC	8,098	24,150.00	195,566,700.00
	GS ENGINEERING & CONSTRUCT	10,115	24,550.00	248,323,250.00
	HANWHA CORPORATION	10,143	19,200.00	194,745,600.00
	HDC HYUNDAI DEVELOPMENT CO-E	9,126	19,750.00	180,238,500.00
	HYUNDAI ENGINEERING & CONST	15,811	33,900.00	535,992,900.00
	HYUNDAI HEAVY INDUSTRIES HOL	2,077	245,500.00	509,903,500.00
	KOREA AEROSPACE INDUSTRIES	12,156	23,900.00	290,528,400.00
	KOREA SHIPBUILDING & OFFSHOR	7,446	79,900.00	594,935,400.00
	LG CORP	16,612	62,000.00	1,029,944,000.00
	LOTTE CORP	3,952	37,850.00	149,583,200.00
	POSCO INTERNATIONAL CORP	7,531	14,000.00	105,434,000.00
	SAMSUNG C&T CORP	15,837	102,500.00	1,623,292,500.00
	SAMSUNG ENGINEERING CO LTD	25,856	11,350.00	293,465,600.00
	SAMSUNG HEAVY INDUSTRIES	84,388	4,200.00	354,429,600.00
	SK HOLDINGS CO LTD	6,564	179,000.00	1,174,956,000.00
	S-1 CORPORATION	3,622	87,000.00	315,114,000.00
	CJ LOGISTICS	1,801	143,000.00	257,543,000.00
	HYUNDAI GLOVIS CO LTD	3,021	101,000.00	305,121,000.00
	KOREAN AIR LINES CO LTD	9,503	18,850.00	179,131,550.00
	PAN OCEAN CO LTD	39,939	3,290.00	131,399,310.00
	HANKOOK TIRE & TECHNOLOGY CO	11,667	21,450.00	250,257,150.00
	HANON SYSTEMS	29,646	9,170.00	271,853,820.00
	HYUNDAI MOBIS CO LTD	12,066	172,500.00	2,081,385,000.00
	HYUNDAI MOTOR CO	26,722	93,700.00	2,503,851,400.00
	HYUNDAI MOTOR CO LTD-2ND PRF	7,722	58,900.00	454,825,800.00
	HYUNDAI MOTOR CO LTD-PRF	3,585	55,800.00	200,043,000.00
	KIA MOTORS CORP	47,988	30,550.00	1,466,033,400.00
	COWAY CO LTD	9,531	64,400.00	613,796,400.00
	FILA HOLDINGS CORP	7,687	33,000.00	253,671,000.00
	HLB INC	6,061	113,700.00	689,135,700.00
	HLB INC -RIGHTS	605	54,800.00	33,154,000.00
	LG ELECTRONICS INC	18,523	54,500.00	1,009,503,500.00
	KANGWON LAND INC	19,369	24,500.00	474,540,500.00
	CHEIL WORLDWIDE INC	10,116	17,250.00	174,501,000.00
	KAKAO CORP	9,345	207,500.00	1,939,087,500.00
	NAVER CORP	25,091	214,500.00	5,382,019,500.00
	NCSOFT CORP	2,960	699,000.00	2,069,040,000.00
	NETMARBLE CORP	4,861	100,000.00	486,100,000.00
	PEARL ABYSS CORP	1,102	210,000.00	231,420,000.00
	CJ ENM CO LTD	1,662	116,800.00	194,121,600.00
	HOTEL SHILLA CO LTD	5,157	79,800.00	411,528,600.00
	HYUNDAI DEPT STORE CO	2,000	68,300.00	136,600,000.00
	LOTTE SHOPPING CO	2,198	90,500.00	198,919,000.00
	SHINSEGAE INC	1,181	243,500.00	287,573,500.00
	BGF RETAIL CO LTD	1,349	150,000.00	202,350,000.00
	E-MART INC	3,358	111,500.00	374,417,000.00
GS RETAIL CO LTD	4,031	38,050.00	153,379,550.00
CJ CHEILJEDANG CORP	1,756	273,500.00	480,266,000.00
KT&G CORP	21,023	78,400.00	1,648,203,200.00
ORION CORP/REPUBLIC OF KOREA	4,722	123,500.00	583,167,000.00
OTTOGI CORPORATION	187	534,000.00	99,858,000.00
AMOREPACIFIC CORP	5,755	175,500.00	1,010,002,500.00
AMOREPACIFIC CORP-PREF	1,222	61,700.00	75,397,400.00
AMOREPACIFIC GROUP	4,695	56,000.00	262,920,000.00
LG HOUSEHOLD & HEALTH CARE	1,653	1,436,000.00	2,373,708,000.00
LG HOUSEHOLD & HEALTH-PREF	343	705,000.00	241,815,000.00
CELLTRION HEALTHCARE CO LTD	9,588	88,800.00	851,414,400.00
CELLTRION INC	16,948	210,500.00	3,567,554,000.00
HANMI PHARM CO LTD	1,079	271,000.00	292,409,000.00
HELIXMITH CO LTD	3,150	67,100.00	211,365,000.00
HELIXMITH CO LTD-NEW	787	67,100.00	52,807,700.00
MEDY-TOX INC	664	163,700.00	108,696,800.00
SAMSUNG BIOLOGICS CO LTD	2,867	586,000.00	1,680,062,000.00
YUHAN CORP	9,295	52,000.00	483,340,000.00
BNK FINANCIAL GROUP INC	48,834	4,785.00	233,670,690.00
HANA FINANCIAL GROUP	55,632	26,250.00	1,460,340,000.00
INDUSTRIAL BANK OF KOREA	54,119	7,600.00	411,304,400.00
KB FINANCIAL GROUP INC	70,960	32,150.00	2,281,364,000.00
SHINHAN FINANCIAL GROUP LTD	82,325	29,550.00	2,432,703,750.00
WOORI FINANCIAL GROUP INC	105,445	8,010.00	844,614,450.00
KOREA INVESTMENT HOLDINGS CO	8,663	47,800.00	414,091,400.00
MERITZ SECURITIES CO LTD	58,500	3,205.00	187,492,500.00
MIRAE ASSET DAEWOO CO LTD	62,472	5,520.00	344,845,440.00
NH INVESTMENT & SECURITIES C	20,867	9,390.00	195,941,130.00
SAMSUNG CARD CO	4,545	29,500.00	134,077,500.00
SAMSUNG SECURITIES CO LTD	9,939	28,500.00	283,261,500.00
DB INSURANCE CO LTD	9,631	46,200.00	444,952,200.00
HANWHA LIFE INSURANCE CO LTD	39,802	1,700.00	67,663,400.00
HYUNDAI MARINE & FIRE INS CO	10,238	25,750.00	263,628,500.00
SAMSUNG FIRE & MARINE INS	5,352	186,000.00	995,472,000.00
SAMSUNG LIFE INSURANCE CO LT	13,439	46,800.00	628,945,200.00
SAMSUNG SDS CO LTD	6,163	180,500.00	1,112,421,500.00
KMW CO LTD	3,900	61,000.00	237,900,000.00
LG DISPLAY CO LTD	45,899	10,750.00	493,414,250.00
LG INNOTEK CO LTD	2,514	136,000.00	341,904,000.00
SAMSUNG ELECTRO-MECHANICS CO	9,573	116,500.00	1,115,254,500.00
SAMSUNG ELECTRONICS CO LTD	854,045	48,400.00	41,335,778,000.00
SAMSUNG ELECTRONICS-PREF	147,207	41,500.00	6,109,090,500.00
SAMSUNG SDI CO LTD	10,047	287,000.00	2,883,489,000.00
LG UPLUS CORP	36,213	13,450.00	487,064,850.00
SK TELECOM	3,819	205,000.00	782,895,000.00
KOREA ELECTRIC POWER CORP	44,174	21,900.00	967,410,600.00
KOREA GAS CORPORATION	3,688	27,500.00	101,420,000.00
SK HYNIX INC	97,751	84,500.00	8,259,959,500.00
韓国ウォン 小計		2,722,411		131,711,924,610.00
				(11,551,135,788)
ニュー台湾ドル	FORMOSA PETROCHEMICAL CORP	219,150	88.90	19,482,435.00
	ASIA CEMENT CORP	397,281	44.50	17,679,004.50
	CHINA STEEL CORP	2,086,947	19.85	41,425,897.95
	FORMOSA CHEMICALS & FIBRE	623,430	74.70	46,570,221.00
	FORMOSA PLASTICS CORP	791,600	87.50	69,265,000.00
	NAN YA PLASTICS CORP	931,557	64.60	60,178,582.20
	TAIWAN CEMENT	899,563	43.15	38,816,143.45
	AIRTAC INTERNATIONAL GROUP	25,000	568.00	14,200,000.00
	FAR EASTERN NEW CENTURY CORP	587,138	27.25	15,999,510.50
	HIWIN TECHNOLOGIES CORP	47,405	296.00	14,031,880.00
	CHINA AIRLINES LTD	405,000	8.06	3,264,300.00
	EVA AIRWAYS CORP	596,365	11.30	6,738,924.50
	EVERGREEN MARINE CORP LTD	439,883	10.75	4,728,742.25
	TAIWAN HIGH SPEED RAIL CORP	386,000	33.85	13,066,100.00
	CHENG SHIN RUBBER IND CO LTD	322,413	33.85	10,913,680.05
	ECLAT TEXTILE COMPANY LTD	31,728	282.00	8,947,296.00
	FENG TAY ENTERPRISE CO LTD	54,318	162.50	8,826,675.00
	FORMOSA TAFFETA CO.	131,000	33.65	4,408,150.00
	GIANT MANUFACTURING	49,000	187.50	9,187,500.00
	NIEN MADE ENTERPRISE CO LTD	28,000	239.50	6,706,000.00
	POU CHEN	419,500	28.10	11,787,950.00
	RUENTEX INDUSTRIES LTD	83,600	67.50	5,643,000.00
	TATUNG CO LTD	297,000	21.40	6,355,800.00
	HOTAI MOTOR COMPANY LTD	52,000	524.00	27,248,000.00
	PRESIDENT CHAIN STORE CORP	100,000	304.50	30,450,000.00
	STANDARD FOODS CORP	61,023	65.80	4,015,313.40
	UNI-PRESIDENT ENTERPRISES CO	872,624	71.00	61,956,304.00
	CHANG HWA COMMERCIAL BANK	979,563	19.15	18,758,631.45
	CTBC FINANCIAL HOLDING CO LT	3,306,955	20.00	66,139,100.00
	E.SUN FINANCIAL HOLDING CO	1,857,106	27.05	50,234,717.30
	FIRST FINANCIAL HOLDING CO	1,845,816	22.00	40,607,952.00
	HUA NAN FINANCIAL HOLDINGS C	1,359,878	19.35	26,313,639.30
	MEGA FINANCIAL HOLDING CO LT	1,905,754	30.40	57,934,921.60
	SINOPAC FINANCIAL HOLDINGS	1,861,018	11.80	21,960,012.40
	TAISHIN FINANCIAL HOLDING	1,732,316	12.60	21,827,181.60
	TAIWAN BUSINESS BANK	905,859	10.85	9,828,570.15
	TAIWAN COOPERATIVE FINANCIAL	1,678,824	20.10	33,744,362.40
	THE SHANGHAI COMMERCIAL & SA	579,000	44.05	25,504,950.00
	CHAILEASE HOLDING CO LTD	218,478	116.50	25,452,687.00
	YUANTA FINANCIAL HOLDING CO	1,719,321	16.70	28,712,660.70
	CATHAY FINANCIAL HOLDING CO	1,370,366	39.60	54,266,493.60
	CHINA DEVELOPMENT FINANCIAL	2,225,255	9.10	20,249,820.50
	CHINA LIFE INSURANCE CO LTD	455,056	20.65	9,396,906.40
	FUBON FINANCIAL HOLDING CO	1,179,087	41.20	48,578,384.40
	SHIN KONG FINANCIAL HOLDING	1,909,852	8.39	16,023,658.28
	HIGHWEALTH CONSTRUCTION CORP	171,000	44.70	7,643,700.00
	RUENTEX DEVELOPMENT CO LTD	108,720	44.30	4,816,296.00
	ACCTON TECHNOLOGY CORP	93,000	209.00	19,437,000.00
	ACER INC	573,168	16.45	9,428,613.60
	ADVANTECH CO LTD	64,676	292.00	18,885,392.00
	ASUSTEK COMPUTER INC	125,774	202.00	25,406,348.00
	AU OPTRONICS CORP	1,428,000	7.83	11,181,240.00
	CATCHER TECHNOLOGY CO LTD	116,000	241.00	27,956,000.00
	CHICONY ELECTRONICS CO LTD	101,766	79.80	8,120,926.80
	COMPAL ELECTRONICS	806,775	18.80	15,167,370.00
	DELTA ELECTRONICS INC	350,220	140.00	49,030,800.00
	FOXCONN TECHNOLOGY CO LTD	163,042	57.40	9,358,610.80
	HON HAI PRECISION INDUSTRY	2,228,272	78.90	175,810,660.80
	INNOLUX CORP	1,733,112	6.45	11,178,572.40
	INVENTEC CORP	488,429	23.50	11,478,081.50
	LARGAN PRECISION CO LTD	17,820	4,200.00	74,844,000.00
	LITE-ON TECHNOLOGY CORP	391,160	46.95	18,364,962.00
	MICRO-STAR INTERNATIONAL CO	138,000	93.70	12,930,600.00
	PEGATRON CORP	348,976	66.90	23,346,494.40
QUANTA COMPUTER INC	472,150	65.90	31,114,685.00
SYNNEX TECHNOLOGY INTL CORP	237,193	39.90	9,464,000.70
WALSIN TECHNOLOGY CORP	65,000	205.00	13,325,000.00
WISTRON CORP	525,865	27.80	14,619,047.00
WIWYNN CORP	15,000	873.00	13,095,000.00
WPG HOLDINGS LTD	258,168	38.80	10,016,918.40
YAGEO CORPORATION	43,952	413.50	18,174,152.00
ZHEN DING TECHNOLOGY HOLDING	87,000	118.00	10,266,000.00
CHUNGHWA TELECOM CO LTD	675,000	110.00	74,250,000.00
FAR EASTONE TELECOMM CO LTD	291,000	67.40	19,613,400.00
TAIWAN MOBILE CO LTD	283,400	108.00	30,607,200.00
ASE TECHNOLOGY HOLDING CO LT	622,294	68.90	42,876,056.60
GLOBALWAFERS CO LTD	42,000	386.00	16,212,000.00
MEDIATEK INC	270,236	410.00	110,796,760.00
NANYA TECHNOLOGY CORP	217,000	64.70	14,039,900.00
NOVATEK MICROELECTRONICS COR	102,000	204.00	20,808,000.00
PHISON ELECTRONICS CORP	23,000	284.00	6,532,000.00
POWERTECH TECHNOLOGY INC	147,300	103.50	15,245,550.00
REALTEK SEMICONDUCTOR CORP	92,703	250.00	23,175,750.00
TAIWAN SEMICONDUCTOR MANUFAC	4,405,000	301.00	1,325,905,000.00
UNITED MICROELECTRONICS CORP	1,945,000	15.60	30,342,000.00
VANGUARD INTERNATIONAL SEMI	147,000	70.20	10,319,400.00
WIN SEMICONDUCTORS CORP	61,000	282.50	17,232,500.00
WINBOND ELECTRONICS CORP	460,000	13.70	6,302,000.00
ニュー台湾ドル 小計		58,964,200		3,556,145,046.88
				(12,802,122,168)
インドルピー	BHARAT PETROLEUM CORP LTD	115,594	314.80	36,388,991.20
	COAL INDIA LTD	238,400	128.45	30,622,480.00
	HINDUSTAN PETROLEUM CORP	105,207	192.65	20,268,128.55
	INDIAN OIL CORP LTD	373,789	75.35	28,165,001.15
	OIL & NATURAL GAS CORP LTD	489,850	77.05	37,742,942.50
	PETRONET LNG LTD	102,670	234.25	24,050,447.50
	RELIANCE INDUSTRIES LTD	510,088	1,576.80	804,306,758.40
	AMBUJA CEMENTS LTD	95,207	173.95	16,561,257.65
	ASIAN PAINTS LTD	49,424	1,569.60	77,575,910.40
	BERGER PAINTS INDIA LTD	44,660	452.55	20,210,883.00
	GRASIM INDUSTRIES LTD	54,756	504.45	27,621,664.20
	HINDALCO INDUSTRIES LTD	185,563	119.75	22,221,169.25
	JSW STEEL LTD	140,009	174.55	24,438,570.95
	PIDILITE INDUSTRIES LTD	20,574	1,377.45	28,339,656.30
	SHREE CEMENT LTD	1,459	18,914.90	27,596,839.10
	TATA STEEL LTD	54,834	276.20	15,145,150.80
	ULTRATECH CEMENT LTD	17,764	3,360.75	59,700,363.00
	UPL LTD	105,145	368.10	38,703,874.50
	VEDANTA LTD	332,594	79.60	26,474,482.40
	ASHOK LEYLAND LTD	170,035	48.75	8,289,206.25
	HAVELLS INDIA LTD	51,739	488.45	25,271,914.55
	LARSEN & TOUBRO LTD	88,309	821.60	72,554,674.40
	SIEMENS LTD	10,672	1,030.10	10,993,227.20
	ADANI PORTS AND SPECIAL ECON	118,150	289.70	34,228,055.00
	CONTAINER CORP OF INDIA LTD	32,335	364.95	11,800,658.25
	INTERGLOBE AVIATION LTD	15,619	960.20	14,997,363.80
	BAJAJ AUTO LTD	14,978	2,566.30	38,438,041.40
	BHARAT FORGE LTD	31,725	286.55	9,090,798.75
	BOSCH LTD	1,117	9,861.50	11,015,295.50
	EICHER MOTORS LTD	2,432	14,288.95	34,750,726.40
	HERO MOTOCORP LTD	18,137	2,088.65	37,881,845.05
	MAHINDRA & MAHINDRA LTD	142,365	390.10	55,536,586.50
	MARUTI SUZUKI INDIA LTD	19,009	4,937.80	93,862,640.20
	MOTHERSON SUMI SYSTEMS LTD	151,457	80.45	12,184,715.65
	TATA MOTORS LTD	290,994	86.10	25,054,583.40
	PAGE INDUSTRIES LTD	1,074	17,379.95	18,666,066.30
	TITAN CO LTD	54,997	829.60	45,625,511.20
	INFO EDGE INDIA LTD	10,000	2,570.95	25,709,500.00
	ZEE ENTERTAINMENT ENTERPRISE	147,513	155.40	22,923,520.20
	AVENUE SUPERMARTS LTD	23,180	2,313.55	53,628,089.00
	BRITANNIA INDUSTRIES LTD	11,326	3,053.95	34,589,037.70
	ITC LTD	614,119	158.45	97,307,155.55
	NESTLE INDIA LTD	4,245	17,562.10	74,551,114.50
	UNITED SPIRITS LTD	53,355	493.20	26,314,686.00
	COLGATE PALMOLIVE (INDIA)	13,677	1,354.80	18,529,599.60
	DABUR INDIA LTD	94,514	446.55	42,205,226.70
	GODREJ CONSUMER PRODUCTS LTD	69,839	516.80	36,092,795.20
	HINDUSTAN UNILEVER LTD	146,888	2,048.00	300,826,624.00
	MARICO LTD	72,645	303.10	22,018,699.50
	AUROBINDO PHARMA LTD	42,092	664.50	27,970,134.00
	CIPLA LTD	65,246	586.05	38,237,418.30
	DIVI'S LABORATORIES LTD	13,924	2,326.90	32,399,755.60
	DR. REDDY'S LABORATORIES	20,462	3,862.00	79,024,244.00
	LUPIN LTD	43,303	849.30	36,777,237.90
	PIRAMAL ENTERPRISES LTD	15,818	931.60	14,736,048.80
	SUN PHARMACEUTICAL INDUS	146,320	463.85	67,870,532.00
	AXIS BANK LTD	372,445	379.55	141,361,499.75
	BANDHAN BANK LTD	73,800	239.85	17,700,930.00
	HOUSING DEVELOPMENT FINANCE	293,028	1,658.45	485,972,286.60
	ICICI BANK LTD	853,037	320.15	273,099,795.55
	LIC HOUSING FINANCE LTD	50,241	268.25	13,477,148.25
	STATE BANK OF INDIA	306,463	165.45	50,704,303.35
	BAJAJ FINANCE LTD	33,410	2,015.05	67,322,820.50
	HDFC ASSET MANAGEMENT CO LTD	8,941	2,542.75	22,734,727.75
MAHINDRA & MAHINDRA FIN SECS	60,365	157.85	9,528,615.25
REC LTD	126,676	89.15	11,293,165.40
SHRIRAM TRANSPORT FINANCE	15,379	736.15	11,321,250.85
BAJAJ FINSERV LTD	7,537	4,558.00	34,353,646.00
HDFC LIFE INSURANCE CO LTD	89,700	525.20	47,110,440.00
ICICI LOMBARD GENERAL INSURA	35,429	1,297.30	45,962,041.70
ICICI PRUDENTIAL LIFE INSURA	63,100	398.15	25,123,265.00
SBI LIFE INSURANCE CO LTD	61,400	750.50	46,080,700.00
DLF LTD	87,825	133.35	11,711,463.75
HCL TECHNOLOGIES LTD	196,923	527.55	103,886,728.65
INFOSYS LTD	609,285	682.90	416,080,726.50
TATA CONSULTANCY SVCS LTD	160,814	1,935.30	311,223,334.20
TECH MAHINDRA LTD	82,825	530.20	43,913,815.00
WIPRO LTD	220,999	184.70	40,818,515.30
BHARTI AIRTEL LTD	442,918	536.20	237,492,631.60
BHARTI INFRATEL LTD	49,169	183.60	9,027,428.40
GAIL INDIA LTD	250,770	92.05	23,083,378.50
NTPC LTD	428,056	86.65	37,091,052.40
POWER GRID CORP OF INDIA LTD	321,937	158.80	51,123,595.60
TATA POWER CO LTD	168,974	27.30	4,612,990.20
インドルピー 小計		11,332,643		5,571,300,195.25
				(7,911,246,277)
チェココルナ	KOMERCNI BANKA AS	12,401	524.00	6,498,124.00
	MONETA MONEY BANK AS	101,820	50.00	5,091,000.00
	CEZ AS	30,444	468.00	14,247,792.00
チェココルナ 小計		144,665		25,836,916.00
				(108,773,416)
コロンビアペソ	ECOPETROL SA	877,273	2,065.00	1,811,568,745.00
	GRUPO ARGOS SA	59,196	8,900.00	526,844,400.00
	BANCOLOMBIA SA	39,604	23,600.00	934,654,400.00
	BANCOLOMBIA SA-PREF	87,511	24,000.00	2,100,264,000.00
	GRUPO AVAL ACCIONES SA -PF	647,007	790.00	511,135,530.00
	GRUPO DE INV SURAMERICANA	38,050	19,620.00	746,541,000.00
	INTERCONEXION ELECTRICA SA	72,705	18,100.00	1,315,960,500.00
コロンビアペソ 小計		1,821,346		7,946,968,575.00
				(219,336,332)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	76,580	2,048.00	156,835,840.00
	RICHTER GEDEON NYRT	26,853	6,945.00	186,494,085.00
	OTP BANK PLC	40,206	9,275.00	372,910,650.00
ハンガリーフォリント 小計		143,639		716,240,575.00
				(237,004,006)
アラブディルハム	ABU DHABI COMMERCIAL BANK	500,409	4.02	2,011,644.18
	DUBAI ISLAMIC BANK	283,746	3.34	947,711.64
	FIRST ABU DHABI BANK PJSC	502,753	11.62	5,841,989.86
	ALDAR PROPERTIES PJSC	624,020	1.72	1,073,314.40
	EMAAR MALLS PJSC	427,406	1.13	482,968.78
	EMAAR PROPERTIES PJSC	620,849	2.42	1,502,454.58
	EMIRATES TELECOM GROUP CO	318,899	14.70	4,687,815.30
アラブディルハム 小計		3,278,082		16,547,898.74
				(485,184,391)
ポーランドズロチ	GRUPA LOTOS SA	15,889	60.72	964,780.08
	POLSKI KONCERN NAFTOWY ORLEN	51,719	62.92	3,254,159.48
	POLSKIE GORNICTWO NAFTOWE I	378,856	3.67	1,391,159.23
	KGHM POLSKA MIEDZ SA	22,065	75.34	1,662,377.10
	CCC SA	4,541	40.66	184,637.06
	LPP SA	260	6,250.00	1,625,000.00
	AMREST HOLDINGS SE	10,699	24.85	265,870.15
	CD PROJEKT SA	11,847	363.00	4,300,461.00
	CYFROWY POLSAT SA	48,046	24.20	1,162,713.20
	DINO POLSKA SA	7,855	161.20	1,266,226.00
	BANK MILLENNIUM SA	121,585	2.36	287,913.28
	BANK PEKAO SA	30,004	48.55	1,456,694.20
	MBANK SA	2,305	184.50	425,272.50
	PKO BANK POLSKI SA	164,806	20.65	3,403,243.90
	SANTANDER BANK POLSKA SA	6,517	145.70	949,526.90
	POWSZECHNY ZAKLAD UBEZPIECZE	114,089	29.32	3,345,089.48
	ORANGE POLSKA SA	110,607	6.64	734,430.48
	PGE SA	148,359	3.82	567,473.17
ポーランドズロチ 小計		1,250,049		27,247,027.21
				(692,619,431)
南アフリカランド	EXXARO RESOURCES LTD	53,022	105.27	5,581,625.94
	ANGLO AMERICAN PLATINUM LTD	9,699	924.43	8,966,046.57
	ANGLOGOLD ASHANTI LTD	73,683	471.46	34,738,587.18
	GOLD FIELDS LTD	146,269	147.63	21,593,692.47
	IMPALA PLATINUM HOLDINGS LTD	150,665	100.62	15,159,912.30
	KUMBA IRON ORE LTD	10,081	351.99	3,548,411.19
	NORTHAM PLATINUM LTD	56,864	80.90	4,600,297.60
	SASOL LTD	93,516	79.71	7,454,160.36
	SIBANYE STILLWATER LTD	389,733	34.05	13,270,408.65
	BIDVEST GROUP LTD	51,937	145.48	7,555,794.76
	MULTICHOICE GROUP LTD	81,412	86.00	7,001,432.00
	MR PRICE GROUP LTD	41,305	131.29	5,422,933.45
	NASPERS LTD-N SHS	79,574	3,061.40	243,607,843.60
	PEPKOR HOLDINGS LTD	123,600	10.70	1,322,520.00
	THE FOSCHINI GROUP LTD	38,539	68.83	2,652,639.37
	WOOLWORTHS HOLDINGS LTD	207,846	29.60	6,152,241.60
	BID CORP LTD	57,179	240.00	13,722,960.00
	CLICKS GROUP LTD	45,600	231.76	10,568,256.00
	PICK N PAY STORES LTD	55,770	59.48	3,317,199.60
	SHOPRITE HOLDINGS LTD	84,726	111.42	9,440,170.92
	SPAR GROUP LIMITED/THE	32,210	184.83	5,953,374.30
	TIGER BRANDS LTD	26,414	191.15	5,049,036.10
	LIFE HEALTHCARE GROUP HOLDIN	230,622	17.24	3,975,923.28
	ASPEN PHARMACARE HOLDINGS LT	75,342	128.69	9,695,761.98
	ABSA GROUP LTD	132,975	81.26	10,805,548.50
	CAPITEC BANK HOLDINGS LTD	8,709	815.00	7,097,835.00
	NEDBANK GROUP LTD	65,739	91.51	6,015,775.89
	STANDARD BANK GROUP LTD	229,404	92.79	21,286,397.16
	FIRSTRAND LTD	619,682	38.41	23,801,985.62
	INVESTEC LTD	45,380	34.00	1,542,920.00
	PSG GROUP LTD	33,344	152.37	5,080,625.28
	REINET INVESTMENTS SCA	26,395	299.37	7,901,871.15
	REMGRO LTD	90,785	139.88	12,699,005.80
	RMB HOLDINGS LTD	137,206	50.94	6,989,273.64
	DISCOVERY LTD	63,437	96.31	6,109,617.47
	LIBERTY HOLDINGS LTD	22,169	64.49	1,429,678.81
	MOMENTUM METROPOLITAN HOLDIN	144,183	16.98	2,448,227.34
	OLD MUTUAL LTD	836,494	13.15	10,999,896.10
	RAND MERCHANT INVESTMENT HOL	139,332	24.55	3,420,600.60
	SANLAM LTD	346,686	58.43	20,256,862.98
	NEPI ROCKCASTLE PLC	82,474	82.86	6,833,795.64
	MTN GROUP LTD	313,960	49.97	15,688,581.20
	TELKOM SA SOC LTD	41,282	18.13	748,442.66
	VODACOM GROUP LTD	115,758	127.69	14,781,139.02
南アフリカランド 小計		5,711,002		636,289,309.08
				(3,709,566,671)
オフショア元	CHINA MERCHANTS ENERGY -A	57,700	6.56	378,512.00
	CHINA PETROLEUM & CHEMICAL-A	242,225	4.41	1,068,212.25
	CHINA SHENHUA ENERGY CO-A	41,728	15.89	663,057.92
	COSCO SHIPPING ENERGY TRAN-A	26,000	7.61	197,860.00
	GUANGHUI ENERGY CO LTD-A	64,500	2.50	161,250.00
	OFFSHORE OIL ENGINEERING-A	42,000	5.06	212,520.00
	PETROCHINA CO LTD-A	154,000	4.47	688,380.00
	SHAANXI COAL INDUSTRY CO L-A	79,200	7.43	588,456.00
	SHANDONG XINCHAO ENERGY CO-A	64,800	1.77	114,696.00
	SHANXI LU'AN ENVIRONMENTAL-A	28,400	5.64	160,176.00
	SHANXI MEIJIN ENERGY CO LT-A	39,000	6.85	267,150.00
	SHANXI XISHAN COAL & ELEC-A	29,900	4.76	142,324.00
	YANTAI JEREH OILFIELD-A	9,100	27.40	249,340.00
	YANZHOU COAL MINING CO-A	21,055	8.36	176,019.80
	ALUMINUM CORP OF CHINA LTD-A	124,400	2.83	352,052.00
	ANGANG STEEL CO LTD-A	50,680	2.64	133,795.20
	ANHUI CONCH CEMENT CO LTD-A	49,000	61.95	3,035,550.00
	BAOSHAN IRON & STEEL CO-A	176,396	4.92	867,868.32
	BBMG CORPORATION-A	79,100	3.37	266,567.00
	BEIJING ORIENTAL YUHONG-A	14,200	38.98	553,516.00
	CHINA JUSHI CO LTD -A	33,200	9.05	300,460.00
	CHINA MOLYBDENUM CO LTD-A	168,001	3.58	601,443.58
	CHINA NORTHERN RARE EARTH -A	34,500	9.25	319,125.00
	GANFENG LITHIUM CO LTD-A	10,308	48.77	502,721.16
	GEM CO LTD-A	39,400	4.66	183,604.00
	GUANGDONG HEC TECHNOLOGY H-A	28,700	6.67	191,429.00
	HENGLI PETROCHEMICAL CO L-A	55,700	14.17	789,269.00
	HENGYI PETROCHEMICAL CO -A	27,037	12.26	331,473.62
	HESTEEL CO LTD-A	100,800	2.07	208,656.00
	HUAXIN CEMENT CO LTD-A	12,900	28.52	367,908.00
	HUNAN VALIN STEEL CO LTD -A	40,200	4.23	170,046.00
	INNER MONGOLIA BAOTOU STE-A	433,400	1.11	481,074.00
	INNER MONGOLIA JUNZHENG EN-A	80,316	2.87	230,506.92
	JIANGSU YANGNONG CHEMICAL -A	2,900	80.75	234,175.00
	JIANGXI COPPER CO LTD-A	19,700	12.96	255,312.00
	JINDUICHENG MOLYBDENUM CO -A	25,500	6.03	153,765.00
	LOMON BILLIONS GROUP CO -A	19,300	16.96	327,328.00
	LUXI CHEMICAL GROUP CO LT-A	13,900	8.14	113,146.00
	MAANSHAN IRON & STEEL-A	56,600	2.63	148,858.00
	NANJING IRON & STEEL CO-A	42,100	3.30	138,930.00
	PANGANG GROUP VANADIUM TIT-A	81,700	2.06	168,302.00
	RONGSHENG PETRO CHEMICAL-A	90,700	11.83	1,072,981.00
	SANSTEEL MINGUANG CO LTD -A	23,300	7.28	169,624.00
	SHANDONG GOLD MINING CO LT-A	24,660	35.91	885,540.60
	SHANDONG HUALU HENGSHENG-A	15,500	17.91	277,605.00
	SHANDONG NANSHAN ALUMINUM-A	113,700	2.09	237,633.00
	SHANDONG SINOCERA FUNCTION-A	9,200	24.25	223,100.00
	SHANDONG SUN PAPER INDUSTR-A	24,600	8.66	213,036.00
	SHANXI TAIGANG STAINLESS-A	54,100	3.66	198,006.00
	SHANYING INTL HLDG CO LTD-A	43,700	3.04	132,848.00
	SHENGHE RESOURCES HOLDINGS-A	16,700	7.22	120,574.00
	SHENZHEN ZHONGJIN LINGNAN-A	33,900	3.61	122,379.00
	SICHUAN HEBANG BIOTECHNOL- A	84,100	1.38	116,058.00
	SINOPEC SHANGHAI PETROCHE-A	58,100	3.96	230,076.00
	TANGSHAN JIDONG CEMENT INV-A	12,800	21.73	278,144.00
	TIANQI LITHIUM CORP-A	26,600	17.60	468,160.00
	TONGKUN GROUP CO LTD-A	17,600	12.01	211,376.00
	TONGLING NONFERROUS METALS-A	100,100	1.96	196,196.00
	TRANSFAR ZHILIAN CO LTD-A	30,906	6.10	188,526.60
	WANHUA CHEMICAL GROUP CO -A	29,800	46.75	1,393,150.00
	WEIHAI GUANGWEI COMPOSITES-A	4,900	55.52	272,048.00
	XIAMEN TUNGSTEN CO LTD-A	13,400	11.59	155,306.00
	XINJIANG ZHONGTAI CHEMICAL-A	20,400	4.73	96,492.00
	XINXING DUCTILE IRON PIPES-A	37,900	3.47	131,513.00
XINYU IRON & STEEL CO LTD-A	30,300	4.20	127,260.00
YINTAI GOLD CO LTD-A	18,900	15.55	293,895.00
YUNNAN ENERGY NEW MATERIAL C	6,400	55.20	353,280.00
YUNNAN TIN CO LTD-A	15,900	8.53	135,627.00
ZHEJIANG HUAYOU COBALT CO -A	10,250	36.20	371,050.00
ZHEJIANG JIAHUA ENERGY CHE-A	13,600	8.92	121,312.00
ZHEJIANG JUHUA CO-A	26,100	6.69	174,609.00
ZHEJIANG LONGSHENG GROUP C-A	30,900	12.29	379,761.00
ZHONGJIN GOLD CORP-A	32,700	8.35	273,045.00
ZIJIN MINING GROUP CO LTD-A	281,300	3.95	1,111,135.00
AECC AERO-ENGINE CONTROL-A	10,900	13.39	145,951.00
AECC AVIATION POWER CO-A	21,400	24.87	532,218.00
AVIC AIRCRAFT CO LTD-A	26,300	18.05	474,715.00
AVIC ELECTROMECHANICAL SY-A	34,300	8.24	282,632.00
AVIC SHENYANG AIRCRAFT CO -A	8,800	34.90	307,120.00
AVICOPTER PLC-A	5,500	44.12	242,660.00
BEIJING NEW BUILDING MATER-A	16,100	24.78	398,958.00
BOHAI LEASING CO LTD-A	58,800	2.84	166,992.00
CHINA AEROSPACE TIMES ELEC-A	25,900	6.85	177,415.00
CHINA AVIONICS SYSTEMS CO -A	13,900	14.02	194,878.00
CHINA COMMUNICATIONS CONST-A	26,000	8.26	214,760.00
CHINA GEZHOUBA GROUP CO LT-A	43,700	6.69	292,353.00
CHINA INTL MARINE CONTAIN-A	14,360	7.47	107,269.20
CHINA MEHECO CO LTD -A	10,200	14.38	146,676.00
CHINA NATIONAL CHEMICAL-A	46,800	5.98	279,864.00
CHINA RAILWAY CONSTRUCTION-A	109,300	9.86	1,077,698.00
CHINA RAILWAY GROUP LTD-A	291,100	5.77	1,679,647.00
CHINA RAILWAY HI-TECH INDU-A	21,100	9.91	209,101.00
CHINA SHIPBUILDING INDUSTR-A	217,404	4.23	919,618.92
CHINA SPACESAT CO LTD -A	11,200	34.38	385,056.00
CHINA STATE CONSTRUCTION -A	398,980	5.23	2,086,665.40
CONTEMPORARY AMPEREX TECHN-A	20,808	137.62	2,863,596.96
COSCO SHIPPING DEVELOPME-A	75,100	1.93	144,943.00
CRRC CORP LTD-A	231,325	6.19	1,431,901.75
DONGFANG ELECTRIC CORP LTD-A	26,100	9.34	243,774.00
EVE ENERGY CO LTD-A	9,200	67.06	616,952.00
FANGDA CARBON NEW MATERIAL-A	25,817	8.60	222,026.20
GUOXUAN HIGH-TECH CO LTD-A	10,800	24.40	263,520.00
HEFEI MEIYA OPTOELECTRONIC-A	6,400	42.20	270,080.00
HONGFA TECHNOLOGY CO LTD-A	7,100	31.97	226,987.00
INNER MONGOLIA FIRST MACHI-A	16,100	9.95	160,195.00
JIANGSU HENGLI HYDRAULIC C-A	8,400	72.35	607,740.00
JIANGSU ZHONGTIAN TECHNOLO-A	29,200	12.63	368,796.00
METALLURGICAL CORP OF CHIN-A	169,634	2.62	444,441.08
NARI TECHNOLOGY CO LTD-A	43,900	19.74	866,586.00
POWER CONSTRUCTION CORP OF-A	121,200	3.67	444,804.00
SANY HEAVY INDUSTRY CO LTD-A	79,516	20.52	1,631,668.32
SHANGHAI CONSTRUCTION GROU-A	84,500	3.22	272,090.00
SHANGHAI ELECTRIC GRP CO L-A	77,300	4.69	362,537.00
SHANGHAI MECHANICAL AND EL-A	7,700	15.00	115,500.00
SHANGHAI TUNNEL ENGINEERIN-A	29,774	5.71	170,009.54
SHANGHAI WAIGAOQIAO FTZ-A	7,400	14.26	105,524.00
SHENZHEN INOVANCE TECHNOLO-A	15,900	34.26	544,734.00
SIASUN ROBOT & AUTOMATION-A	14,800	13.49	199,652.00
SINOCHEM INTL CORP-A	25,700	4.99	128,243.00
SUNWODA ELECTRONIC CO LTD-A	14,700	15.99	235,053.00
SUZHOU GOLD MANTIS CONSTR -A	25,400	8.50	215,900.00
TBEA CO LTD-A	35,200	7.78	273,856.00
TIAN DI SCIENCE & TECHNOLO-A	39,300	3.03	119,079.00
WEICHAI POWER CO LTD-A	56,851	14.39	818,085.89
XCMG CONSTRUCTION MACHIN-A	74,400	6.38	474,672.00
XIAMEN C & D INC-A	26,900	8.89	239,141.00
XINJIANG GOLDWIND SCI&TECH-A	32,800	10.30	337,840.00
ZHEJIANG CHINT ELECTRICS-A	20,500	25.77	528,285.00
ZHEJIANG DINGLI MACHINERY -A	3,300	89.15	294,195.00
ZHEJIANG SANHUA INTELLIGEN-A	26,241	22.26	584,124.66
ZHEJIANG WEIXING NEW BUILD-A	15,000	12.97	194,550.00
ZHENGZHOU YUTONG BUS CO -A	21,000	13.23	277,830.00
ZOOMLION HEAVY INDUSTRY S-A	60,900	6.95	423,255.00
BEIJING ORIGINWATER TECHNO-A	30,000	9.97	299,100.00
CENTRE TESTING INTL GROUP-A	15,800	17.50	276,500.00
SHANGHAI M&G STATIONERY IN-A	8,800	52.10	458,480.00
TUS ENVIRONMENTAL SCIENCE-A	13,500	8.19	110,565.00
AIR CHINA LTD-A	37,800	6.94	262,332.00
CHINA EASTERN AIRLINES CO-A	88,800	4.27	379,176.00
CHINA SOUTHERN AIRLINES CO-A	81,800	5.25	429,450.00
COSCO SHIPPING HOLDINGS CO-A	61,300	3.54	217,002.00
DALIAN PORT PDA CO LTD-A	73,500	1.74	127,890.00
DAQIN RAILWAY CO LTD -A	141,289	6.96	983,371.44
GUANGSHEN RAILWAY CO LTD-A	53,800	2.34	125,892.00
GUANGZHOU BAIYUN INTERNATI-A	19,688	13.98	275,238.24
JUNEYAO AIRLINES CO LTD-A	15,600	9.55	148,980.00
NINGBO ZHOUSHAN PORT CO LT-A	83,600	3.43	286,748.00
S F HOLDING CO LTD-A	15,500	47.15	730,825.00
SHANGHAI INTERNATIONAL AIR-A	9,100	68.60	624,260.00
SHANGHAI INTERNATIONAL POR-A	80,900	4.16	336,544.00
SHENZHEN AIRPORT CO-A	19,500	7.93	154,635.00
SINOTRANS LIMITED-A	41,600	3.35	139,360.00
SPRING AIRLINES CO LTD-A	8,700	35.44	308,328.00
TANGSHAN PORT GROUP CO LTD-A	56,400	2.30	129,720.00
YUNDA HOLDING CO LTD-A	14,200	31.78	451,276.00
BYD CO LTD -A	17,200	58.88	1,012,736.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,600	111.50	289,900.00
CHONGQING CHANGAN AUTOMOB-A	37,000	10.77	398,490.00
FUYAO GLASS INDUSTRY GROUP-A	18,938	20.95	396,751.10
GUANGZHOU AUTOMOBILE GROUP-A	22,600	10.53	237,978.00
HUAYU AUTOMOTIVE SYSTEMS -A	29,900	22.73	679,627.00
NINGBO JOYSON ELECTRONIC -A	12,360	20.83	257,458.80
SAIC MOTOR CORP LTD-A	97,044	20.10	1,950,584.40
SHANDONG LINGLONG TYRE CO -A	11,400	22.12	252,168.00
WANXIANG QIANCHAO CO LTD-A	26,100	5.08	132,588.00
WEIFU HIGH-TECHNOLOGY GRP-A	7,900	21.04	166,216.00
ZHEJIANG WANFENG AUTO -A	20,800	6.60	137,280.00
GREE ELECTRIC APPLIANCES I-A	28,493	58.21	1,658,577.53
HAIER SMART HOME CO LTD-A	57,929	15.57	901,954.53
HANGZHOU ROBAM APPLIANCES-A	9,000	31.95	287,550.00
NAVINFO CO LTD-A	18,600	15.26	283,836.00
OPPEIN HOME GROUP INC-A	2,655	114.30	303,466.50
SUOFEIYA HOME COLLECTION C-A	8,700	20.27	176,349.00
TCL TECHNOLOGY GROUP CORP-A	128,600	4.84	622,424.00
ZHEJIANG SEMIR GARMENT CO-A	17,100	7.48	127,908.00
ZHEJIANG SUPOR CO LTD -A	5,200	68.56	356,512.00
BTG HOTELS GROUP CO LTD-A	9,400	15.66	147,204.00
SHANGHAI JINJIANG INTERNAT-A	6,400	27.42	175,488.00
SHENZHEN OVERSEAS CHINESE-A	78,000	6.40	499,200.00
SONGCHENG PERFORMANCE DEVE-A	13,802	30.76	424,549.52
BEIJING ENLIGHT MEDIA CO L-A	27,900	10.85	302,715.00
CHINA FILM CO LTD-A	14,700	13.16	193,452.00
CHINA SOUTH PUBLISHING -A	17,000	10.61	180,370.00
CHINESE UNIVERSE PUBLISHIN-A	13,000	12.26	159,380.00
CITIC GUOAN INFORMATION-A	37,200	3.27	121,644.00
FOCUS MEDIA INFORMATION TE-A	139,502	5.09	710,065.18
G-BITS NETWORK TECHNOLOGY-A	700	416.49	291,543.00
GIANT NETWORK GROUP CO LTD-A	12,800	17.03	217,984.00
MANGO EXCELLENT MEDIA CO L-A	25,280	47.89	1,210,659.20
NANJI E-COMMERCE CO LTD-A	23,400	15.22	356,148.00
ORIENTAL PEARL GROUP CO LT-A	32,600	9.21	300,246.00
PERFECT WORLD CO LTD-A	12,200	45.00	549,000.00
WANDA FILM HOLDING CO LTD-A	19,800	17.09	338,382.00
WUHU SANQI INTERACTIVE ENT-A	20,000	37.09	741,800.00
YOUZU INTERACTIVE CO LTD-A	8,400	19.20	161,280.00
CHINA GRAND AUTOMOTIVE SER-A	77,600	3.63	281,688.00
CHINA INTERNATIONAL TRAVEL-A	18,499	88.90	1,644,561.10
HLA CORP LTD -A	28,000	6.18	173,040.00
LIAONING CHENG DA CO LTD-A	14,500	17.77	257,665.00
SHANGHAI YUYUAN TOURIST MA-A	30,800	7.59	233,772.00
SUNING.COM CO LTD-A	88,480	8.70	769,776.00
VISUAL CHINA GROUP CO LTD-A	6,700	18.08	121,136.00
WUCHAN ZHONGDA GROUP CO L-A	48,200	4.63	223,166.00
LAOBAIXING PHARMACY CHAIN-A	2,700	76.89	207,603.00
YIFENG PHARMACY CHAIN CO L-A	3,600	92.82	334,152.00
YONGHUI SUPERSTORES CO LTD-A	91,000	9.93	903,630.00
ANGEL YEAST CO LTD-A	7,800	38.20	297,960.00
ANHUI GUJING DISTILLERY CO-A	3,600	145.88	525,168.00
ANHUI KOUZI DISTILLERY CO -A	5,625	43.34	243,787.50
BEIJING DABEINONG TECHNOLO-A	40,300	9.83	396,149.00
BEIJING SHUNXIN AGRICULT-A	7,000	54.49	381,430.00
BEIJING YANJING BREWERY CO-A	26,800	6.08	162,944.00
CHONGQING BREWERY CO-A	4,600	56.03	257,738.00
CHONGQING FULING ZHACAI-A	7,500	33.57	251,775.00
FOSHAN HAITIAN FLAVOURING -A	25,586	107.34	2,746,401.24
FUJIAN SUNNER DEVELOPMENT-A	9,800	23.34	228,732.00
GUANGDONG HAID GROUP CO-A	15,000	43.50	652,500.00
HEILONGJIANG AGRICULTURE-A	16,900	17.12	289,328.00
HENAN SHUANGHUI INVESTMENT-A	26,200	41.58	1,089,396.00
INNER MONGOLIA YILI INDUS-A	57,900	29.22	1,691,838.00
JIANGSU KING'S LUCK BREWER-A	11,890	35.40	420,906.00
JIANGSU YANGHE BREWERY -A	14,281	98.34	1,404,393.54
JIANGXI ZHENGBANG TECH -A	23,200	17.26	400,432.00
JONJEE HIGH-TECH INDUSTRIA-A	7,600	49.90	379,240.00
JUEWEI FOOD CO LTD-A	5,500	53.78	295,790.00
KWEICHOW MOUTAI CO LTD-A	12,878	1,323.01	17,037,722.78
LUZHOU LAOJIAO CO LTD-A	13,900	82.80	1,150,920.00
MUYUAN FOODSTUFF CO LTD-A	22,800	116.60	2,658,480.00
NEW HOPE LIUHE CO LTD-A	40,000	30.87	1,234,800.00
SHANXI XINGHUACUN FEN WINE-A	8,300	107.10	888,930.00
SICHUAN SWELLFUN CO LTD-A	4,600	45.43	208,978.00
TECH-BANK FOOD CO LTD-A	11,000	11.71	128,810.00
TOLY BREAD CO LTD-A	5,200	48.45	251,940.00
TONGWEI CO LTD-A	37,000	14.30	529,100.00
TSINGTAO BREWERY CO LTD-A	6,600	54.79	361,614.00
WENS FOODSTUFFS GROUP CO - A	50,450	29.64	1,495,338.00
WULIANGYE YIBIN CO LTD-A	41,100	141.85	5,830,035.00
YUAN LONGPING HIGH-TECH AG-A	12,500	18.25	228,125.00
BY-HEALTH CO LTD-A	15,000	18.80	282,000.00
SHANGHAI JAHWA UNITED CO -A	6,400	35.68	228,352.00
AIER EYE HOSPITAL GROUP CO-A	29,425	45.60	1,341,780.00
AUTOBIO DIAGNOSTICS CO LTD-A	2,700	131.17	354,159.00
CHINA NATIONAL ACCORD MEDI-A	3,600	40.95	147,420.00
CHINA NATIONAL MEDICINES-A	7,200	31.61	227,592.00
GUANGZHOU KINGMED DIAGNOST-A	4,400	68.59	301,796.00
HUADONG MEDICINE CO LTD-A	16,640	21.19	352,601.60
JAFRON BIOMEDICAL CO LTD-A	4,000	113.31	453,240.00
JIANGSU YUYUE MEDICAL EQU-A	9,500	34.99	332,405.00
JOINTOWN PHARMACEUTICAL-A	17,800	18.12	322,536.00
LEPU MEDICAL TECHNOLOGY-A	16,960	38.76	657,369.60
MEINIAN ONEHEALTH HEALTHCA-A	35,560	11.73	417,118.80
OVCTEK CHINA INC-A	3,800	66.56	252,928.00
SHANGHAI PHARMACEUTICALS-A	18,300	18.40	336,720.00
SHENZHEN MINDRAY BIO-MEDIC-A	10,600	260.10	2,757,060.00
TOPCHOICE MEDICAL CORPORAT-A	3,000	124.73	374,190.00
WINNING HEALTH TECHNOLOGY-A	15,400	25.15	387,310.00
ASYMCHEM LABORATORIES TIAN-A	2,200	182.47	401,434.00
BEIJING SL PHARMACEUTICAL -A	9,800	11.32	110,936.00
BEIJING TIANTAN BIOLOGICAL-A	9,900	34.37	340,263.00
BEIJING TONGRENTANG CO-A	13,000	25.30	328,900.00
BETTA PHARMACEUTICALS CO L-A	3,800	99.11	376,618.00
BGI GENOMICS CO LTD-A	3,800	105.23	399,874.00
CHANGCHUN HIGH & NEW TECH-A	1,600	610.00	976,000.00
CHENGDU KANGHONG PHARMACEU-A	6,900	38.17	263,373.00
CHINA RESOURCES DOUBLE CRA-A	9,900	12.93	128,007.00
CHINA RESOURCES SANJIU MED-A	9,300	28.99	269,607.00
CHONGQING ZHIFEI BIOLOGICA-A	12,598	80.00	1,007,840.00
DONG-E-E-JIAOCO LTD-A	6,200	30.98	192,076.00
GUANGZHOU BAIYUNSHAN PHAR-A	13,400	31.44	421,296.00
GUIZHOU BAILING GROUP PHAR-A	13,400	8.34	111,756.00
HANGZHOU TIGERMED CONSULTI-A	7,089	76.70	543,726.30
HUALAN BIOLOGICAL ENGINEER-A	17,290	37.24	643,879.60
HUBEI JUMPCAN PHARMACEUT-A	7,800	23.08	180,024.00
JIANGSU HENGRUI MEDICINE C-A	48,030	93.68	4,499,450.40
JILIN AODONG PHARMACEUTICA-A	11,100	15.48	171,828.00
JINYU BIO-TECHNOLOGY CO LT-A	10,700	25.94	277,558.00
JOINCARE PHARMACEUTICAL GR-A	18,400	13.35	245,640.00
LIVZON PHARMACEUTICAL GROU-A	5,800	41.41	240,178.00
NANJING KING-FRIEND BIOCHE-A	5,700	58.50	333,450.00
SHANDONG BUCHANG PHARMACEU-A	10,780	21.94	236,513.20
SHANGHAI FOSUN PHARMACEUTI-A	19,200	33.85	649,920.00
SHANGHAI RAAS BLOOD PRODUC-A	57,900	8.77	507,783.00
SHENZHEN HEPALINK PHARMACE-A	9,900	23.27	230,373.00
SHENZHEN KANGTAI BIOLOGICA-A	6,041	133.80	808,285.80
SHENZHEN SALUBRIS PHARM-A	8,200	18.94	155,308.00
SHIJIAZHUANG YILING PHARMA-A	11,500	34.49	396,635.00
SICHUAN KELUN PHARMACEUTIC-A	13,600	20.60	280,160.00
TASLY PHARMACEUTICAL GROUP-A	14,300	14.70	210,210.00
TONGHUA DONGBAO PHARMACEUT-A	19,300	13.69	264,217.00
WALVAX BIOTECHNOLOGY CO-A	14,680	42.59	625,221.20
WUXI APPTEC CO LTD-A	13,900	102.80	1,428,920.00
YIFAN PHARMACEUTICAL CO LT-A	11,700	20.25	236,925.00
YUNNAN BAIYAO GROUP CO LTD-A	12,100	89.20	1,079,320.00
ZHANGZHOU PIENTZEHUANG PHA-A	5,800	145.36	843,088.00
ZHEJIANG CONBA PHARMACEUTI-A	25,300	5.30	134,090.00
ZHEJIANG HUAHAI PHARMACEUT-A	12,600	27.03	340,578.00
ZHEJIANG NHU CO LTD-A	20,400	26.71	544,884.00
ZHEJIANG WOLWO BIO-PHARMAC-A	5,000	53.65	268,250.00
AGRICULTURAL BANK OF CHINA-A	708,100	3.42	2,421,702.00
BANK OF BEIJING CO LTD -A	200,800	4.95	993,960.00
BANK OF CHENGDU CO LTD-A	34,393	7.82	268,953.26
BANK OF CHINA LTD-A	333,900	3.46	1,155,294.00
BANK OF COMMUNICATIONS CO-A	373,033	5.15	1,921,119.95
BANK OF GUIYANG CO LTD-A	30,480	7.90	240,792.00
BANK OF HANGZHOU CO LTD-A	48,700	8.55	416,385.00
BANK OF JIANGSU CO LTD-A	109,620	6.03	661,008.60
BANK OF NANJING CO LTD -A	80,600	7.69	619,814.00
BANK OF NINGBO CO LTD -A	53,411	26.00	1,388,686.00
BANK OF SHANGHAI CO LTD-A	134,969	8.11	1,094,598.59
CHINA CITIC BANK CORP LTD-A	53,900	5.13	276,507.00
CHINA CONSTRUCTION BANK-A	91,200	6.39	582,768.00
CHINA EVERBRIGHT BANK CO-A	378,310	3.70	1,399,747.00
CHINA MERCHANTS BANK-A	215,999	34.96	7,551,325.04
CHINA MINSHENG BANKING-A	430,928	5.82	2,508,000.96
HUAXIA BANK CO LTD-A	198,750	6.50	1,291,875.00
IND & COMM BK OF CHINA-A	512,528	5.14	2,634,393.92
INDUSTRIAL BANK CO LTD -A	228,374	16.39	3,743,049.86
JIANGSU CHANGSHU RURAL COM-A	26,000	6.87	178,620.00
PING AN BANK CO LTD-A	203,161	14.00	2,844,254.00
SHANGHAI PUDONG DEVEL BANK-A	327,937	10.43	3,420,382.91
ANXIN TRUST CO LTD-A	52,000	2.50	130,000.00
AVIC CAPITAL CO LTD -A	85,300	3.97	338,641.00
CAITONG SECURITIES CO LTD-A	34,125	9.61	327,941.25
CHANGJIANG SECURITIES CO L-A	52,500	6.43	337,575.00
CHINA MERCHANTS SECURITIES-A	54,300	18.15	985,545.00
CITIC SECURITIES CO-A	119,445	23.57	2,815,318.65
CSC FINANCIAL CO LTD-A	26,300	34.84	916,292.00
DONGXING SECURITIES CO LT-A	26,200	10.83	283,746.00
EAST MONEY INFORMATION CO-A	63,831	18.25	1,164,915.75
EVERBRIGHT SECURITIE CO -A	37,200	11.25	418,500.00
FIRST CAPITAL SECURITIES C-A	33,200	7.07	234,724.00
FOUNDER SECURITIES CO LTD-A	78,300	7.19	562,977.00
GF SECURITIES CO LTD-A	56,200	13.74	772,188.00
GUOSEN SECURITIES CO LTD-A	39,000	10.90	425,100.00
GUOTAI JUNAN SECURITIES CO-A	71,400	16.51	1,178,814.00
GUOYUAN SECURITIES CO LTD-A	31,900	8.27	263,813.00
HAITONG SECURITIES CO LTD-A	76,830	12.77	981,119.10
HITHINK ROYALFLUSH INFORMA-A	5,130	119.07	610,829.10
HUAAN SECURITIES CO LTD-A	34,400	7.44	255,936.00
HUATAI SECURITIES CO LTD-A	69,840	18.09	1,263,405.60
HUAXI SECURITIES CO LTD-A	24,900	10.31	256,719.00
INDUSTRIAL SECURITIES CO-A	63,600	6.04	384,144.00
NANJING SECURITIES CO LTD-A	31,300	14.74	461,362.00
NORTHEAST SECURITIES CO LT-A	22,200	8.29	184,038.00
ORIENT SECURITIES CO LTD-A	56,800	9.42	535,056.00
PACIFIC SECURITIES CO/THE-A	64,800	3.33	215,784.00
SDIC CAPITAL CO LTD-A	33,500	12.26	410,710.00
SEALAND SECURITIES CO LTD -A	40,000	4.42	176,800.00
SHANGHAI AJ GROUP CO LTD-A	15,400	7.93	122,122.00
SHANXI SECURITIES CO LTD-A	26,900	7.13	191,797.00
SHENWAN HONGYUAN GROUP CO-A	214,214	4.49	961,820.86
SINOLINK SECURITIES CO LTD-A	28,700	10.25	294,175.00
SOOCHOW SECURITIES CO LTD-A	28,500	7.88	224,580.00
SOUTHWEST SECURITIES CO LT-A	53,700	4.58	245,946.00
WESTERN SECURITIES CO LTD-A	33,200	8.11	269,252.00
ZHESHANG SECURITIES CO LTD-A	26,400	10.10	266,640.00
CHINA LIFE INSURANCE CO-A	26,400	28.34	748,176.00
CHINA PACIFIC INSURANCE GR-A	75,700	29.99	2,270,243.00
HUBEI BIOCAUSE PHARMACEUTI-A	47,000	5.59	262,730.00
NEW CHINA LIFE INSURANCE C-A	19,786	45.58	901,845.88
PICC HOLDING CO-A	81,000	6.41	519,210.00
PING AN INSURANCE GROUP CO-A	112,922	73.90	8,344,935.80
BEIJING CAPITAL DEVELOPMEN-A	24,500	6.43	157,535.00
CHINA ENTERPRISE CO LTD - A	38,700	4.17	161,379.00
CHINA FORTUNE LAND DEVELOP-A	28,500	23.31	664,335.00
CHINA MERCHANTS SHEKOU IND-A	75,223	16.73	1,258,480.79
CHINA VANKE CO LTD -A	111,356	26.41	2,940,911.96
FINANCIAL STREET HOLDINGS-A	28,300	6.62	187,346.00
GEMDALE CORP-A	42,900	13.13	563,277.00
GRANDJOY HOLDINGS GROUP-A	31,100	5.20	161,720.00
GREENLAND HOLDINGS CORP LT-A	77,200	5.70	440,040.00
JIANGSU ZHONGNAN CONSTRUCT-A	35,200	8.20	288,640.00
JINKE PROPERTIES GROUP CO -A	50,700	8.34	422,838.00
OCEANWIDE HOLDINGS CO LTD -A	32,901	3.45	113,508.45
POLY DEVELOPMENTS AND HOLD-A	113,000	15.75	1,779,750.00
RISESUN REAL ESTATE DEVEL-A	41,300	8.13	335,769.00
SEAZEN HOLDINGS CO LTD-A	21,500	32.40	696,600.00
SHANGHAI ZHANGJIANG HIGH-A	14,800	13.36	197,728.00
SICHUAN LANGUANG DEVELOPME-A	28,600	5.60	160,160.00
XINHU ZHONGBAO CO LTD-A	81,700	3.08	251,636.00
YANGO GROUP CO LTD-A	38,500	7.03	270,655.00
360 SECURITY TECHNOLOGY IN-A	12,800	17.92	229,376.00
AISINO CORP-A	17,800	17.31	308,118.00
BEIJING SHIJI INFORMATION -A	8,400	32.92	276,528.00
BEIJING SINNET TECHNOLOGY-A	14,700	27.90	410,130.00
CHINA NATIONAL SOFTWARE -A	4,700	86.30	405,610.00
CHINA TRANSINFO TECHNOLOGY-A	14,100	24.49	345,309.00
DHC SOFTWARE CO LTD -A	29,500	13.75	405,625.00
GLODON CO LTD-A	10,700	50.42	539,494.00
HUNDSUN TECHNOLOGIES INC-A	7,730	102.48	792,170.40
IFLYTEK CO LTD - A	21,000	34.54	725,340.00
NEWLAND DIGITAL TECHNOLOGY-A	9,900	17.09	169,191.00
SANGFOR TECHNOLOGIES INC-A	3,200	189.18	605,376.00
SHANGHAI 2345 NETWORK HOLD-A	54,860	3.03	166,225.80
SHANGHAI BAOSIGHT SOFTWARE-A	8,000	53.60	428,800.00
SHENZHEN KINGDOM SCI-TECH-A	8,200	17.47	143,254.00
VENUSTECH GROUP INC-A	8,500	41.76	354,960.00
WANGSU SCIENCE & TECHNOLOG-A	23,200	8.58	199,056.00
YONYOU NETWORK TECHNOLOGY-A	23,550	47.10	1,109,205.00
ACCELINK TECHNOLOGIES CO -A	6,400	31.68	202,752.00
AVIC JONHON OPTRONIC TECH-A	10,000	36.45	364,500.00
BOE TECHNOLOGY GROUP CO LT-A	321,800	3.95	1,271,110.00
CHAOZHOU THREE-CIRCLE GROU-A	16,597	21.70	360,154.90
CHINA GREATWALL TECHNOLOGY-A	27,800	13.35	371,130.00
DAWNING INFORMATION INDUST-A	12,040	39.13	471,125.20
FIBERHOME TELECOM TECH CO-A	11,100	36.53	405,483.00
FOXCONN INDUSTRIAL INTERNE-A	37,800	14.52	548,856.00
GOERTEK INC -A	30,800	21.26	654,808.00
GRG BANKING EQUIPMENT CO -A	22,900	13.47	308,463.00
GUANGZHOU HAIGE COMMUNICAT-A	21,800	12.96	282,528.00
HANGZHOU HIKVISION DIGITAL-A	102,910	32.02	3,295,178.20
HENGTONG OPTIC-ELECTRIC CO-A	18,000	18.00	324,000.00
HOLITECH TECHNOLOGY CO LTD-A	29,600	5.61	166,056.00
HUBEI KAILE SCIENCE & TECH-A	9,500	15.69	149,055.00
HYTERA COMMUNICATIONS CORP-A	17,500	7.09	124,075.00
INSPUR ELECTRONIC INFORMAT-A	12,300	42.38	521,274.00
LENS TECHNOLOGY CO LTD-A	31,100	18.02	560,422.00
LEYARD OPTOELECTRONIC CO L-A	24,200	5.92	143,264.00
LINGYI ITECH GUANGDONG CO -A	54,200	9.19	498,098.00
LUXSHARE PRECISION INDUSTR-A	50,780	46.64	2,368,379.20
NAURA TECHNOLOGY GROUP CO-A	4,400	152.53	671,132.00
NINESTAR CORP-A	10,100	31.34	316,534.00
OFILM GROUP CO LTD-A	25,700	16.13	414,541.00
SHENGYI TECHNOLOGY CO LTD -A	21,600	31.40	678,240.00
SHENNAN CIRCUITS CO LTD-A	3,200	251.60	805,120.00
SHENZHEN SUNWAY COMMUNICAT-A	9,200	43.27	398,084.00
SUZHOU DONGSHAN PRECISION-A	15,300	26.49	405,297.00
TIANMA MICROELECTRONICS-A	19,400	14.12	273,928.00
UNISPLENDOUR CORP LTD-A	16,120	42.09	678,490.80
UNIVERSAL SCIENTIFIC INDUS-A	13,800	18.88	260,544.00
WESTONE INFORMATION INDUST-A	8,000	23.10	184,800.00
WINGTECH TECHNOLOGY CO LTD-A	10,000	113.40	1,134,000.00
WUHAN GUIDE INFRARED CO LT-A	8,900	44.87	399,343.00
WUS PRINTED CIRCUIT KUNSHA-A	16,400	26.87	440,668.00
WUXI LEAD INTELLIGENT EQUI-A	8,400	38.21	320,964.00
YEALINK NETWORK TECHNOLOGY-A	4,700	95.00	446,500.00
ZHEJIANG DAHUA TECHNOLOGY-A	28,500	17.32	493,620.00
ZHONGJI INNOLIGHT CO LTD-A	5,700	66.52	379,164.00
ZTE CORP-A	44,200	43.04	1,902,368.00
CHINA UNITED NETWORK-A	295,000	5.23	1,542,850.00
CHENGDU XINGRONG ENVIRONME-A	28,400	4.79	136,036.00
CHINA NATIONAL NUCLEAR POW-A	123,205	4.32	532,245.60
CHINA YANGTZE POWER CO LTD-A	241,064	17.16	4,136,658.24
GD POWER DEVELOPMENT CO -A	186,400	1.97	367,208.00
HUADIAN POWER INTL CORP-A	64,400	3.68	236,992.00
HUANENG POWER INTL INC-A	157,200	4.32	679,104.00
HUBEI ENERGY GROUP CO LTD-A	41,300	3.60	148,680.00
INNER MONGOLIA MENGDIAN HU-A	55,000	2.49	136,950.00
SDIC POWER HOLDINGS CO LTD-A	64,500	7.60	490,200.00
SHANGHAI ELECTRIC POWER CO-A	24,800	7.41	183,768.00
SHENERGY COMPANY LIMITED-A	46,600	5.28	246,048.00
SHENZHEN ENERGY GROUP CO L-A	31,300	5.47	171,211.00
SICHUAN CHUANTOU ENERGY CO-A	41,800	8.96	374,528.00
GCL SYSTEM INTEGRATION TEC-A	48,300	2.57	124,131.00
GIGADEVICE SEMICONDUCTOR B-A	4,340	220.38	956,449.20
HANGZHOU SILAN MICROELECTR-A	12,500	14.85	185,625.00
LONGI GREEN ENERGY TECHNOL-A	50,434	30.80	1,553,367.20
SANAN OPTOELECTRONICS CO L-A	38,800	24.35	944,780.00
SHENZHEN GOODIX TECHNOLOGY-A	3,600	243.39	876,204.00
TIANJIN ZHONGHUAN SEMICOND-A	26,500	17.38	460,570.00
UNIGROUP GUOXIN MICROELECT-A	5,700	62.30	355,110.00
VISIONOX TECHNOLOGY INC-A	13,000	12.98	168,740.00
WILL SEMICONDUCTOR LTD-A	5,500	206.69	1,136,795.00
オフショア元 小計		21,796,460		289,672,678.01
				(4,379,850,891)
サウジアラビアリヤル	RABIGH REFINING AND PETROCHE	32,700	13.06	427,062.00
	SAUDI ARABIAN OIL CO	213,231	30.90	6,588,837.90
	ADVANCED PETROCHEMICALS CO	23,559	44.60	1,050,731.40
	NATIONAL INDUSTRIALIZATION C	48,940	9.30	455,142.00
	SAHARA INTERNATIONAL PETROCH	77,416	13.94	1,079,179.04
	SAUDI ARABIAN FERTILIZER CO	31,427	69.00	2,168,463.00
	SAUDI ARABIAN MINING CO	76,154	33.85	2,577,812.90
	SAUDI BASIC INDUSTRIES CORP	135,746	73.00	9,909,458.00
	SAUDI CEMENT	11,200	42.65	477,680.00
	SAUDI IND INVESTMENT GROUP	32,930	18.00	592,740.00
	SAUDI KAYAN PETROCHEMICAL CO	144,273	7.99	1,152,741.27
	YANBU NATIONAL PETROCHEMICAL	43,701	46.30	2,023,356.30
	SAUDI AIRLINES CATERING CO	9,776	72.50	708,760.00
	JARIR MARKETING CO	9,650	129.20	1,246,780.00
	ALMARAI CO	46,959	46.35	2,176,549.65
	SAVOLA	43,587	37.40	1,630,153.80
	AL RAJHI BANK	220,763	53.10	11,722,515.30
	ALINMA BANK	173,821	14.42	2,506,498.82
	ARAB NATIONAL BANK	106,309	17.78	1,890,174.02
	BANK AL-JAZIRA	81,590	10.92	890,962.80
	BANK ALBILAD	60,225	20.66	1,244,248.50
	BANQUE SAUDI FRANSI	95,555	28.90	2,761,539.50
	NATIONAL COMMERCIAL BANK	213,052	33.10	7,052,021.20
	RIYAD BANK	225,739	15.58	3,517,013.62
	SAMBA FINANCIAL GROUP	181,351	20.42	3,703,187.42
	SAUDI BRITISH BANK	125,096	22.96	2,872,204.16
	BUPA ARABIA FOR COOPERATIVE	4,120	100.00	412,000.00
	CO FOR COOPERATIVE INSURANCE	9,150	66.00	603,900.00
	DAR AL ARKAN REAL ESTATE DEV	117,066	6.81	797,219.46
	EMAAR ECONOMIC CITY	57,120	6.63	378,705.60
	ETIHAD ETISALAT CO	62,514	25.65	1,603,484.10
	SAUDI TELECOM CO	70,515	89.70	6,325,195.50
	SAUDI ELECTRICITY CO	150,064	15.60	2,340,998.40
サウジアラビアリヤル 小計		2,935,299		84,887,315.66
				(2,434,568,213)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	20,156	84.80	1,709,228.80
	EREGLI DEMIR VE CELIK FABRIK	214,954	7.91	1,700,286.14
	ASELSAN ELEKTRONIK SANAYI	55,382	26.86	1,487,560.52
	KOC HOLDING AS	155,842	14.90	2,322,045.80
	TAV HAVALIMANLARI HOLDING AS	26,912	17.08	459,656.96
	TURK HAVA YOLLARI AO	86,226	10.62	915,720.12
	FORD OTOMOTIV SANAYI AS	14,221	55.50	789,265.50
	ARCELIK AS	29,629	15.12	447,990.48
	BIM BIRLESIK MAGAZALAR AS	78,516	51.00	4,004,316.00
	ANADOLU EFES BIRACILIK VE	50,431	17.00	857,327.00
	AKBANK T.A.S.	446,303	5.58	2,490,370.74
	TURKIYE GARANTI BANKASI	374,684	7.76	2,907,547.84
	TURKIYE IS BANKASI-C	268,383	4.87	1,307,025.21
	HACI OMER SABANCI HOLDING	136,771	8.11	1,109,212.81
	TURKCELL ILETISIM HIZMET AS	215,914	13.22	2,854,383.08
トルコリラ 小計		2,174,324		25,361,937.00
				(386,008,681)
ユーロ	MOTOR OIL (HELLAS) SA	9,079	12.40	112,579.60
	TITAN CEMENT INTERNATIONAL T	7,789	11.74	91,442.86
	FF GROUP	5,889	4.80	28,267.20
	OPAP SA	39,461	7.85	309,768.85
	JUMBO SA	16,679	14.30	238,509.70
	ALPHA BANK AE	251,264	0.60	150,758.40
	EUROBANK ERGASIAS SERVICES A	410,827	0.33	136,189.15
	NATIONAL BANK OF GREECE	102,627	1.13	116,686.89
	HELLENIC TELECOMMUN ORGANIZA	42,454	11.18	474,635.72
ユーロ 小計		886,069		1,658,838.37
				(192,458,427)
カタールリアル	QATAR FUEL QSC	83,268	16.09	1,339,782.12
	MESAIEED PETROCHEMICAL HOLDI	775,129	2.00	1,550,258.00
	INDUSTRIES QATAR	308,520	7.80	2,406,456.00
	COMMERCIAL BANK PSQC	335,235	3.88	1,303,058.44
	MASRAF AL RAYAN	681,547	3.77	2,574,203.01
	QATAR INTERNATIONAL ISLAMIC	144,077	8.04	1,158,379.08
	QATAR ISLAMIC BANK	200,451	15.00	3,006,765.00
	QATAR NATIONAL BANK	811,472	17.09	13,868,056.48
	QATAR INSURANCE CO	357,851	1.97	704,966.47
	BARWA REAL ESTATE CO	334,664	2.83	948,103.11
	OOREDOO QPSC	128,720	6.23	803,084.08
	QATAR ELECTRICITY & WATER CO	88,613	14.85	1,315,903.05
カタールリアル 小計		4,249,547		30,979,014.84
				(911,092,826)
合 計		1,149,405,926		98,650,813,442
				(98,650,813,442)

(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	FIBRA UNO ADMINISTRACION SA	621,800	11,783,110.00
メキシコペソ合計			621,800	11,783,110.00
				(52,670,501)
南アフリカランド	投資証券	FORTRESS REIT LTD-A	180,191	1,780,287.08
		GROWTHPOINT PROPERTIES LTD	537,442	7,126,480.92
		REDEFINE PROPERTIES LTD	1,056,868	1,891,793.72
南アフリカランド合計			1,774,501	10,798,561.72
				(62,955,614)
	合計			115,626,115
				(115,626,115)

(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	64銘柄	100.00%	―	15.23%
イギリスポンド	株式	1銘柄	100.00%	―	0.09%
香港ドル	株式	207銘柄	100.00%	―	24.56%
マレーシアリンギット	株式	40銘柄	100.00%	―	1.79%
タイバーツ	株式	40銘柄	100.00%	―	2.36%
フィリピンペソ	株式	21銘柄	100.00%	―	0.85%
インドネシアルピア	株式	28銘柄	100.00%	―	1.53%
メキシコペソ	株式	24銘柄	97.17%	―	1.83%
	投資証券	1銘柄	―	2.83%	0.05%
ブラジルレアル	株式	55銘柄	100.00%	―	4.39%
チリペソ	株式	17銘柄	100.00%	―	0.65%
韓国ウォン	株式	112銘柄	100.00%	―	11.70%
ニュー台湾ドル	株式	88銘柄	100.00%	―	12.96%
インドルピー	株式	84銘柄	100.00%	―	8.01%
チェココルナ	株式	3銘柄	100.00%	―	0.11%
コロンビアペソ	株式	7銘柄	100.00%	―	0.22%
ハンガリーフォリント	株式	3銘柄	100.00%	―	0.24%
アラブディルハム	株式	7銘柄	100.00%	―	0.49%
ポーランドズロチ	株式	18銘柄	100.00%	―	0.70%
南アフリカランド	株式	44銘柄	98.33%	―	3.76%
	投資証券	3銘柄	―	1.67%	0.06%
オフショア元	株式	463銘柄	100.00%	―	4.43%
サウジアラビアリヤル	株式	33銘柄	100.00%	―	2.46%
トルコリラ	株式	15銘柄	100.00%	―	0.39%
ユーロ	株式	9銘柄	100.00%	―	0.19%
カタールリアル	株式	12銘柄	100.00%	―	0.92%

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。