有価証券報告書(内国投資信託受益証券)-第11期(令和2年5月13日-令和3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 3年 5月12日現在]
資産の部
流動資産
預金	9,731,174,820
コール・ローン	1,837,469,661
株式	207,096,554,397
投資証券	202,478,415
派生商品評価勘定	36,999,300
未収入金	1,745,423
未収配当金	268,260,880
差入委託証拠金	1,424,963,445
流動資産合計	220,599,646,341
資産合計	220,599,646,341
負債の部
流動負債
派生商品評価勘定	82,812,535
未払金	363
未払解約金	1,457,790,314
未払利息	583
流動負債合計	1,540,603,795
負債合計	1,540,603,795
純資産の部
元本等
元本	68,616,573,673
剰余金
剰余金又は欠損金(△)	150,442,468,873
元本等合計	219,059,042,546
純資産合計	219,059,042,546
負債純資産合計	220,599,646,341

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。

(重要な会計上の見積りに関する注記) [令和 3年 5月12日現在] 当期間の財務諸表の作成にあたって行った会計上の見積りが当期間の翌期間の財務諸表に重要な影響を及ぼすリスクは識別していないため、注記を省略しております。

(貸借対照表に関する注記)

		[令和 3年 5月12日現在]
1.	期首	令和 2年 5月13日
	期首元本額	48,933,775,702円
	期中追加設定元本額	28,432,044,449円
	期中一部解約元本額	8,749,246,478円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	247,032,567円
	eMAXIS 新興国株式インデックス	11,658,501,959円
	eMAXIS バランス(8資産均等型)	1,351,350,830円
	eMAXIS バランス(波乗り型)	54,388,104円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	345,850,637円
	コアバランス	107,327円
	海外株式セレクション(ラップ向け)	114,143,777円
	eMAXIS Slim バランス(8資産均等型)	3,558,101,056円
	eMAXIS Slim 新興国株式インデックス	19,255,689,378円
	つみたて新興国株式	3,421,752,599円
	つみたて8資産均等バランス	1,649,853,352円
	eMAXIS マイマネージャー 1970s	636,820円
	eMAXIS マイマネージャー 1980s	1,219,145円
	eMAXIS マイマネージャー 1990s	2,616,877円
	eMAXIS Slim 全世界株式(除く日本)	2,444,747,964円
	eMAXIS Slim 全世界株式(3地域均等型)	367,976,625円
	eMAXIS Slim 全世界株式(オール・カントリー)	6,704,516,150円
	新興国株式インデックス・オープン(ラップ向け)	1,427,982,987円
	つみたて全世界株式	2,819,927円
	ラップ向けインデックスf 新興国株式	311,268円
	三菱UFJ DC新興国株式インデックスファンド	12,325,709,874円
	新興国株式インデックスオープン	414,311,608円
	eMAXIS 全世界株式インデックス	548,155,292円
	三菱UFJ バランス・イノベーション(新興国投資型)	141,236,905円
	新興国株式インデックスファンド(ラップ向け)	720,548円
	eMAXIS 最適化バランス(マイディフェンダー)	24,106,155円
	eMAXIS 最適化バランス(マイミッドフィルダー)	141,291,529円
	eMAXIS 最適化バランス(マイフォワード)	119,655,646円
	eMAXIS 最適化バランス(マイストライカー)	496,502,530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)	1,454,603,288円
	アドバンスト・バランスⅠ(FOFs用)(適格機関投資家限定)	2,287,022円
	アドバンスト・バランスⅡ(FOFs用)(適格機関投資家限定)	8,405,259円
	世界8資産バランスファンドVL(適格機関投資家限定)	12,521,152円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	62,528,265円
	MUKAM バランスファンド2020-04(適格機関投資家限定)	67,287,767円
	MUKAM バランスファンド2020-07(適格機関投資家限定)	63,166,573円
	MUKAM バランスファンド2020-10(適格機関投資家限定)	62,842,560円
	MUKAM バランスファンド2021-03(適格機関投資家限定)	61,642,351円
	合計	68,616,573,673円
2.	受益権の総数	68,616,573,673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 2年 5月13日 至 令和 3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 3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 3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	44,456,612,343
投資証券	28,854,075
合計	44,485,466,418

(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 3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	11,823,910,176	―	11,778,659,168	△45,251,008
合計		11,823,910,176	―	11,778,659,168	△45,251,008

(注)時価の算定方法

1 先物取引の時価については、以下のように評価しております。 原則として、直近の日の主たる取引所の発表する清算値段または終値で評価しております。このような時価が発表されていない場合には、最も近い終値や気配値等、原則に準ずる方法で評価しております。

2 先物取引の残高は、契約額ベースで表示しております。

3 契約額等には手数料相当額を含んでおりません。

※上記取引で、ヘッジ会計が適用されているものはありません。

通貨関連

[令和 3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	433,987,582	―	433,425,127	△562,455
	売建
	オフショア元	79,409	―	79,181	228
合計		434,066,991	―	433,504,308	△562,227

(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 3年 5月12日現在]
1口当たり純資産額	3.1925円
(1万口当たり純資産額)	(31,925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	1,357,537	6.46	8,775,119.16
	LUKOIL PJSC-SPON ADR	89,498	80.90	7,240,388.20
	NOVATEK PJSC-SPONS GDR REG S	22,222	190.25	4,227,735.50
	ROSNEFT OIL CO PJSC	298,130	7.12	2,124,630.98
	SURGUTNEFTEGAS PJSC	1,618,400	0.47	776,131.07
	SURGUTNEFTEGAS-PREFERENCE	1,923,900	0.60	1,159,741.34
	TATNEFT PJSC	334,682	6.92	2,317,870.14
	YPF S.A.-SPONSORED ADR	45,994	3.90	179,376.60
	ALROSA PJSC	614,570	1.54	948,725.96
	CIA DE MINAS BUENAVENTUR-ADR	49,646	10.92	542,134.32
	MMC NORILSK NICKEL PJSC	15,446	366.37	5,658,998.31
	NOVOLIPETSK STEEL PJSC	284,070	3.65	1,038,624.97
	PHOSAGRO PJSC-GDR REG S	34,870	18.68	651,371.60
	POLYUS PJSC-REG S-GDR	14,471	102.20	1,478,936.20
	SEVERSTAL PJSC	60,668	24.25	1,471,784.85
	SOUTHERN COPPER CORP	20,582	81.41	1,675,580.62
	51JOB INC-ADR	8,680	71.78	623,050.40
	ZTO EXPRESS CAYMAN INC-ADR	96,624	30.96	2,991,479.04
	LI AUTO INC - ADR	40,666	17.01	691,728.66
	NIO INC - ADR	301,319	34.87	10,506,993.53
	XPENG INC - ADR	41,630	24.93	1,037,835.90
	GSX TECHEDU INC- ADR	16,779	25.88	434,240.52
	HUAZHU GROUP LTD-ADR	37,633	57.33	2,157,499.89
	NEW ORIENTAL EDUCATIO-SP ADR	362,560	14.28	5,177,356.80
	TAL EDUCATION GROUP- ADR	89,854	53.14	4,774,841.56
	YUM CHINA HOLDINGS INC	94,959	61.82	5,870,365.38
	AUTOHOME INC-ADR	14,833	91.89	1,363,004.37
	BAIDU INC - SPON ADR	63,297	189.72	12,008,706.84
	BILIBILI INC-SPONSORED ADR	38,356	97.85	3,753,134.60
	DOUYU INTERNATIONAL HOLD-ADR	18,300	8.30	151,890.00
	HUYA INC-ADR	20,986	15.93	334,306.98
	IQIYI INC-ADR	63,172	13.27	838,292.44
	JOYY INC-ADR	13,170	87.03	1,146,185.10
	MAIL.RU GROUP-GDR REGS	34,689	21.22	736,431.64
	MOMO INC-SPON ADR	32,727	14.16	463,414.32
	NETEASE INC-ADR	97,581	106.45	10,387,497.45
	TENCENT MUSIC ENTERTAINM-ADR	92,074	15.18	1,397,683.32
	WEIBO CORP-SPON ADR	12,479	47.89	597,619.31
	YANDEX NV-A	65,200	63.28	4,125,856.00
	ALIBABA GROUP HOLDING-SP ADR	444,675	221.38	98,442,151.50
	BAOZUN INC-SPN ADR	12,650	32.30	408,595.00
	JD.COM INC-ADR	203,029	72.78	14,776,450.62
	PINDUODUO INC-ADR	92,327	125.83	11,617,506.41
	TRIP.COM GROUP LTD-ADR	114,108	37.16	4,240,253.28
	VIPSHOP HOLDINGS LTD - ADR	107,883	25.75	2,777,987.25
	MAGNIT PJSC-SPON GDR REGS	89,898	14.63	1,315,207.74
	X 5 RETAIL GROUP NV-REGS GDR	28,003	31.88	892,735.64
	RLX TECHNOLOGY INC-ADR	25,215	10.83	273,078.45
	BEIGENE LTD-ADR	10,727	322.00	3,454,094.00
	HUTCHMED CHINA-ADR	16,179	25.52	412,888.08
	ZAI LAB LTD-ADR	16,642	150.06	2,497,298.52
	COMMERCIAL INTL BANK-GDR REG	351,231	3.80	1,334,677.80
	CREDICORP LTD	16,364	133.29	2,181,157.56
	SBERBANK PJSC -SPONSORED ADR	597,806	16.49	9,860,809.97
	TCS GROUP HOLDING-GDR REG S	27,500	65.40	1,798,500.00
	VTB BANK PJSC	881,970,000	0.00	589,420.55
	LUFAX HOLDING LTD-ADR	48,053	10.76	517,050.28
	MOSCOW EXCHANGE MICEX-RTS PJ	332,890	2.54	847,936.37
	NOAH HOLDINGS LTD-SPON ADS	7,365	42.52	313,159.80
	KE HOLDINGS INC-ADR	30,689	48.24	1,480,437.36
	SHANGHAI LUJIAZUI FIN&TRAD-B	196,860	0.89	176,189.70
	21VIANET GROUP INC-ADR	18,950	24.55	465,222.50
	GDS HOLDINGS LTD - ADR	21,569	71.08	1,533,124.52
	GLOBANT SA	9,445	213.07	2,012,446.15
KINGSOFT CLOUD HOLDINGS-ADR	13,811	39.64	547,468.04
MOBILE TELESYSTEMS-SP ADR	129,213	8.72	1,126,737.36
TELECOM ARGENTINA SA-SP ADR	14,804	4.73	70,022.92
INTER RAO UES PJSC	8,865,000	0.06	601,840.41
DAQO NEW ENERGY CORP-ADR	11,620	75.46	876,845.20
アメリカドル 小計		902,266,760		279,277,856.85
				(30,385,430,825)
イギリスポンド	POLYMETAL INTERNATIONAL PLC	50,863	16.03	815,333.89
イギリスポンド 小計		50,863		815,333.89
				(125,284,205)
香港ドル	CHINA OILFIELD SERVICES-H	394,000	7.83	3,085,020.00
	CHINA PETROLEUM & CHEMICAL-H	5,912,000	4.11	24,298,320.00
	CHINA SHENHUA ENERGY CO-H	832,500	17.80	14,818,500.00
	PETROCHINA CO LTD-H	4,843,000	3.13	15,158,590.00
	YANZHOU COAL MINING CO-H	486,000	10.70	5,200,200.00
	ALUMINUM CORP OF CHINA LTD-H	1,316,000	4.95	6,514,200.00
	ANHUI CONCH CEMENT CO LTD-H	311,500	47.55	14,811,825.00
	CHINA HONGQIAO GROUP LTD	391,000	13.64	5,333,240.00
	CHINA MOLYBDENUM CO LTD-H	321,000	5.74	1,842,540.00
	CHINA NATIONAL BUILDING MA-H	966,000	11.26	10,877,160.00
	CHINA RESOURCES CEMENT	686,000	8.70	5,968,200.00
	JIANGXI COPPER CO LTD-H	321,000	21.00	6,741,000.00
	LEE & MAN PAPER MANUFACTURIN	247,000	7.25	1,790,750.00
	NINE DRAGONS PAPER HOLDINGS	392,000	12.40	4,860,800.00
	SHANDONG GOLD MINING CO LT-H	155,250	16.84	2,614,410.00
	ZHAOJIN MINING INDUSTRY - H	242,500	8.03	1,947,275.00
	ZIJIN MINING GROUP CO LTD-H	1,342,000	12.28	16,479,760.00
	AVICHINA INDUSTRY & TECH-H	557,000	4.88	2,718,160.00
	BOC AVIATION LTD	49,100	70.85	3,478,735.00
	CHINA COMMUNICATIONS SERVI-H	654,000	3.33	2,177,820.00
	CHINA CONCH VENTURE HOLDINGS	413,000	37.70	15,570,100.00
	CHINA LESSO GROUP HOLDINGS L	228,000	19.06	4,345,680.00
	CHINA RAILWAY GROUP LTD-H	1,124,000	4.22	4,743,280.00
	CITIC LTD	1,338,000	8.93	11,948,340.00
	FOSUN INTERNATIONAL LTD	548,000	11.88	6,510,240.00
	HAITIAN INTERNATIONAL HLDGS	141,000	31.65	4,462,650.00
	SINOTRUK HONG KONG LTD	153,500	18.40	2,824,400.00
	WEICHAI POWER CO LTD-H	314,800	16.88	5,313,824.00
	XINJIANG GOLDWIND SCI&TEC-H	156,800	13.06	2,047,808.00
	ZHUZHOU CRRC TIMES ELECTRI-H	127,400	35.45	4,516,330.00
	ZOOMLION HEAVY INDUSTRY - H	322,400	9.70	3,127,280.00
	A-LIVING SMART CITY SERVICES	138,000	35.00	4,830,000.00
	CHINA EVERBRIGHT ENVIRONMENT	942,111	4.75	4,475,027.25
	COUNTRY GARDEN SERVICES HOLD	345,000	75.20	25,944,000.00
	EVER SUNSHINE LIFESTYLE SERV	154,000	17.94	2,762,760.00
	GREENTOWN SERVICE GROUP CO L	316,000	12.04	3,804,640.00
	AIR CHINA LTD-H	466,000	6.14	2,861,240.00
	BEIJING CAPITAL INTL AIRPO-H	406,000	5.74	2,330,440.00
	CHINA MERCHANTS PORT HOLDING	324,000	12.78	4,140,720.00
	CHINA SOUTHERN AIRLINES CO-H	280,000	5.21	1,458,800.00
	COSCO SHIPPING HOLDINGS CO-H	730,500	16.16	11,804,880.00
	COSCO SHIPPING PORTS LTD	360,000	7.21	2,595,600.00
	JIANGSU EXPRESS CO LTD-H	268,000	9.36	2,508,480.00
	SHENZHEN INTL HOLDINGS	249,500	13.28	3,313,360.00
	ZHEJIANG EXPRESSWAY CO-H	332,000	6.74	2,237,680.00
	BRILLIANCE CHINA AUTOMOTIVE	708,000	7.30	5,168,400.00
	BYD CO LTD-H	181,000	142.00	25,702,000.00
	DONGFENG MOTOR GRP CO LTD-H	580,000	7.00	4,060,000.00
	FUYAO GLASS INDUSTRY GROUP-H	121,600	41.80	5,082,880.00
	GEELY AUTOMOBILE HOLDINGS LT	1,361,000	17.98	24,470,780.00
	GREAT WALL MOTOR COMPANY-H	722,500	18.22	13,163,950.00
	GUANGZHOU AUTOMOBILE GROUP-H	642,945	6.74	4,333,449.30
	MINTH GROUP LTD	174,000	30.40	5,289,600.00
	YADEA GROUP HOLDINGS LTD	248,000	15.66	3,883,680.00
	ANTA SPORTS PRODUCTS LTD	251,000	136.80	34,336,800.00
	BOSIDENG INTL HLDGS LTD	804,000	3.85	3,095,400.00
	HAIER SMART HOME CO LTD-H	481,600	31.85	15,338,960.00
	LI NING CO LTD	498,000	63.60	31,672,800.00
	SHENZHOU INTERNATIONAL GROUP	193,000	177.50	34,257,500.00
	CHINA EAST EDUCATION HOLDING	104,500	17.24	1,801,580.00
	CHINA EDUCATION GROUP HOLDIN	178,000	19.28	3,431,840.00
	CHINA YUHUA EDUCATION CORP L	292,000	7.45	2,175,400.00
	HAIDILAO INTERNATIONAL HOLDI	193,000	43.45	8,385,850.00
	JIUMAOJIU INTERNATIONAL HOLD	149,000	29.85	4,447,650.00
KOOLEARN TECHNOLOGY HOLDING	75,000	13.42	1,006,500.00
ALIBABA PICTURES GROUP LTD	2,400,000	1.03	2,472,000.00
CHINA LITERATURE LTD	65,800	73.45	4,833,010.00
KUAISHOU TECHNOLOGY	49,900	227.20	11,337,280.00
TENCENT HOLDINGS LTD	1,350,000	584.50	789,075,000.00
CHINA MEIDONG AUTO HOLDINGS	128,000	39.00	4,992,000.00
GOME RETAIL HOLDINGS LTD	3,218,000	1.21	3,893,780.00
JD HEALTH INTERNATIONAL INC	64,450	112.50	7,250,625.00
MEITUAN-CLASS B	845,800	249.00	210,604,200.00
TONGCHENG-ELONG HOLDINGS LTD	195,200	18.00	3,513,600.00
TOPSPORTS INTERNATIONAL HOLD	299,000	11.88	3,552,120.00
ZHONGSHENG GROUP HOLDINGS	150,000	57.75	8,662,500.00
SUN ART RETAIL GROUP LTD	449,500	6.33	2,845,335.00
ANHUI GUJING DISTILLERY CO-B	28,500	104.00	2,964,000.00
CHINA FEIHE LTD	271,000	20.95	5,677,450.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	647,000	42.05	27,206,350.00
CHINA RESOURCES BEER HOLDING	350,000	64.45	22,557,500.00
DALI FOODS GROUP CO LTD	498,500	4.65	2,318,025.00
NONGFU SPRING CO LTD-H	68,400	38.50	2,633,400.00
SMOORE INTERNATIONAL HOLDING	144,000	52.05	7,495,200.00
TINGYI (CAYMAN ISLN) HLDG CO	512,000	14.04	7,188,480.00
TSINGTAO BREWERY CO LTD-H	106,000	74.90	7,939,400.00
UNI-PRESIDENT CHINA HOLDINGS	301,000	9.33	2,808,330.00
WANT WANT CHINA HOLDINGS LTD	1,135,000	5.78	6,560,300.00
YIHAI INTERNATIONAL HOLDING	119,000	70.50	8,389,500.00
HENGAN INTL GROUP CO LTD	181,000	50.50	9,140,500.00
VINDA INTERNATIONAL HOLDINGS	101,000	25.20	2,545,200.00
AK MEDICAL HOLDINGS LTD	66,000	11.50	759,000.00
ALIBABA HEALTH INFORMATION T	944,000	22.95	21,664,800.00
JINXIN FERTILITY GROUP LTD	338,000	18.70	6,320,600.00
MICROPORT SCIENTIFIC CORP	187,000	57.50	10,752,500.00
PING AN HEALTHCARE AND TECHN	126,600	86.70	10,976,220.00
SHANDONG WEIGAO GP MEDICAL-H	644,000	17.44	11,231,360.00
SHANGHAI PHARMACEUTICALS-H	265,300	17.72	4,701,116.00
SINOPHARM GROUP CO-H	368,800	26.20	9,662,560.00
3SBIO INC	333,500	7.14	2,381,190.00
CANSINO BIOLOGICS INC-H	15,600	307.20	4,792,320.00
CHINA MEDICAL SYSTEM HOLDING	281,000	16.96	4,765,760.00
CHINA RESOURCES PHARMACEUTIC	560,000	5.11	2,861,600.00
CHINA TRADITIONAL CHINESE ME	596,000	4.40	2,622,400.00
CSPC PHARMACEUTICAL GROUP LT	2,163,840	9.80	21,205,632.00
GENSCRIPT BIOTECH CORP	314,000	19.00	5,966,000.00
HANGZHOU TIGERMED CONSULTI-H	26,500	145.50	3,855,750.00
HANSOH PHARMACEUTICAL GROUP	294,000	31.20	9,172,800.00
INNOVENT BIOLOGICS INC	231,500	81.70	18,913,550.00
PHARMARON BEIJING CO LTD-H	30,200	159.50	4,816,900.00
SHANGHAI FOSUN PHARMACEUTI-H	159,500	57.40	9,155,300.00
SINO BIOPHARMACEUTICAL	2,508,500	8.13	20,394,105.00
SSY GROUP LTD	328,000	4.92	1,613,760.00
WUXI APPTEC CO LTD-H	72,184	171.40	12,372,337.60
WUXI BIOLOGICS CAYMAN INC	766,500	103.60	79,409,400.00
AGRICULTURAL BANK OF CHINA-H	6,687,000	3.08	20,595,960.00
BANK OF CHINA LTD-H	19,161,000	3.11	59,590,710.00
BANK OF COMMUNICATIONS CO-H	1,990,900	5.09	10,133,681.00
CHINA BOHAI BANK CO LTD-H	541,500	3.70	2,003,550.00
CHINA CITIC BANK CORP LTD-H	2,361,000	4.17	9,845,370.00
CHINA CONSTRUCTION BANK-H	22,709,550	6.21	141,026,305.50
CHINA EVERBRIGHT BANK CO L-H	626,000	3.26	2,040,760.00
CHINA MERCHANTS BANK-H	888,050	65.40	58,078,470.00
CHINA MINSHENG BANKING COR-H	1,458,320	4.14	6,037,444.80
CHONGQING RURAL COMMERCIAL-H	981,000	3.46	3,394,260.00
IND & COMM BK OF CHINA-H	14,373,350	5.01	72,010,483.50
POSTAL SAVINGS BANK OF CHI-H	2,337,000	5.18	12,105,660.00
CHINA CINDA ASSET MANAGEME-H	2,271,000	1.61	3,656,310.00
CHINA EVERBRIGHT LTD	270,000	9.16	2,473,200.00
CHINA GALAXY SECURITIES CO-H	1,093,500	4.55	4,975,425.00
CHINA HUARONG ASSET MANAGE-H	2,024,000	1.02	2,064,480.00
CHINA INTERNATIONAL CAPITA-H	337,200	18.46	6,224,712.00
CITIC SECURITIES CO LTD-H	587,000	19.56	11,481,720.00
FAR EAST HORIZON LTD	513,000	8.82	4,524,660.00
GF SECURITIES CO LTD-H	303,000	10.92	3,308,760.00
HAITONG SECURITIES CO LTD-H	650,800	7.00	4,555,600.00
HUATAI SECURITIES CO LTD-H	354,200	10.98	3,889,116.00
CHINA LIFE INSURANCE CO-H	1,716,000	15.76	27,044,160.00
CHINA PACIFIC INSURANCE GR-H	609,600	27.35	16,672,560.00
CHINA TAIPING INSURANCE HOLD	353,400	13.90	4,912,260.00
NEW CHINA LIFE INSURANCE C-H	184,400	30.15	5,559,660.00
PEOPLE'S INSURANCE CO GROU-H	2,258,000	2.73	6,164,340.00
PICC PROPERTY & CASUALTY-H	1,556,000	7.88	12,261,280.00
PING AN INSURANCE GROUP CO-H	1,422,000	81.60	116,035,200.00
ZHONGAN ONLINE P&C INSURAN-H	80,200	41.95	3,364,390.00
AGILE GROUP HOLDINGS LTD	270,000	12.20	3,294,000.00
CHINA AOYUAN GROUP LTD	264,000	8.14	2,148,960.00
CHINA EVERGRANDE GROUP	457,000	12.58	5,749,060.00
CHINA JINMAO HOLDINGS GROUP	1,588,000	2.88	4,573,440.00
CHINA OVERSEAS LAND & INVEST	937,500	18.98	17,793,750.00
CHINA OVERSEAS PROPERTY HOLD	390,000	7.93	3,092,700.00
CHINA RESOURCES LAND LTD	740,000	37.10	27,454,000.00
CHINA VANKE CO LTD-H	418,551	26.55	11,112,529.05
CIFI HOLDINGS GROUP CO LTD	848,000	6.67	5,656,160.00
COUNTRY GARDEN HOLDINGS CO	1,794,232	9.28	16,650,472.96
GREENTOWN CHINA HOLDINGS	164,500	9.13	1,501,885.00
GUANGZHOU R&F PROPERTIES - H	336,000	10.12	3,400,320.00
HOPSON DEVELOPMENT HOLDINGS	178,000	31.35	5,580,300.00
KAISA GROUP HOLDINGS LTD	567,000	3.49	1,978,830.00
KWG GROUP HOLDINGS LTD	245,500	11.68	2,867,440.00
LOGAN GROUP CO LTD	270,000	12.12	3,272,400.00
LONGFOR GROUP HOLDINGS LTD	412,000	47.40	19,528,800.00
POLY PROPERTY SERVICES CO-H	20,400	63.95	1,304,580.00
SEAZEN GROUP LTD	478,000	8.05	3,847,900.00
SHENZHEN INVESTMENT LTD	542,000	2.75	1,490,500.00
SHIMAO GROUP HOLDINGS LTD	314,000	21.80	6,845,200.00
SUNAC CHINA HOLDINGS LTD	597,000	30.00	17,910,000.00
WHARF HOLDINGS LTD	343,000	24.05	8,249,150.00
YUEXIU PROPERTY CO LTD	1,500,000	1.87	2,805,000.00
ZHENRO PROPERTIES GROUP LTD	386,000	5.52	2,130,720.00
CHINA YOUZAN LTD	3,528,000	1.69	5,962,320.00
KINGDEE INTERNATIONAL SFTWR	602,000	23.50	14,147,000.00
KINGSOFT CORP LTD	205,000	53.30	10,926,500.00
MING YUAN CLOUD GROUP HOLDIN	89,000	34.45	3,066,050.00
TRAVELSKY TECHNOLOGY LTD-H	211,000	16.10	3,397,100.00
WEIMOB INC	357,000	13.80	4,926,600.00
AAC TECHNOLOGIES HOLDINGS IN	191,000	41.20	7,869,200.00
BYD ELECTRONIC INTL CO LTD	150,500	38.25	5,756,625.00
KINGBOARD HOLDINGS LTD	150,500	45.00	6,772,500.00
KINGBOARD LAMINATES HLDG LTD	232,500	18.56	4,315,200.00
LENOVO GROUP LTD	1,756,000	10.16	17,840,960.00
SUNNY OPTICAL TECH	166,500	169.00	28,138,500.00
XIAOMI CORP-CLASS B	3,037,200	24.60	74,715,120.00
ZTE CORP-H	186,531	18.94	3,532,897.14
CHINA TOWER CORP LTD-H	11,588,000	1.10	12,746,800.00
BEIJING ENTERPRISES HLDGS	131,500	26.25	3,451,875.00
BEIJING ENTERPRISES WATER GR	1,084,000	3.02	3,273,680.00
CGN POWER CO LTD-H	2,425,000	1.85	4,486,250.00
CHINA GAS HOLDINGS LTD	721,200	27.10	19,544,520.00
CHINA LONGYUAN POWER GROUP-H	738,000	10.40	7,675,200.00
CHINA POWER INTERNATIONAL	1,234,000	1.80	2,221,200.00
CHINA RESOURCES GAS GROUP LT	236,000	45.70	10,785,200.00
CHINA RESOURCES POWER HOLDIN	558,000	10.20	5,691,600.00
ENN ENERGY HOLDINGS LTD	186,300	138.80	25,858,440.00
GUANGDONG INVESTMENT LTD	672,000	11.76	7,902,720.00
HUANENG POWER INTL INC-H	678,000	2.81	1,905,180.00
KUNLUN ENERGY CO LTD	1,016,000	8.70	8,839,200.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD	140,000	44.15	6,181,000.00
XINYI SOLAR HOLDINGS LTD	980,000	10.52	10,309,600.00
香港ドル 小計		203,194,964		3,113,382,351.10
				(43,618,486,738)
マレーシアリンギット	DIALOG GROUP BHD	929,580	3.05	2,835,219.00
	PETRONAS DAGANGAN BHD	94,300	19.52	1,840,736.00
	PETRONAS CHEMICALS GROUP BHD	507,400	8.22	4,170,828.00
	PRESS METAL ALUMINIUM HOLDIN	592,600	5.40	3,200,040.00
	GAMUDA BHD	413,200	3.58	1,479,256.00
	HAP SENG CONSOLIDATED	133,100	8.00	1,064,800.00
	SIME DARBY BERHAD	631,900	2.22	1,402,818.00
	MALAYSIA AIRPORTS HLDGS BHD	241,800	5.38	1,300,884.00
	MISC BHD	317,800	6.80	2,161,040.00
	WESTPORTS HOLDINGS BHD	257,600	4.33	1,115,408.00
	GENTING BHD	441,700	4.80	2,120,160.00
	GENTING MALAYSIA BHD	628,000	2.73	1,714,440.00
	FRASER & NEAVE HOLDINGS BHD	34,500	28.82	994,290.00
	GENTING PLANTATIONS BHD	88,900	8.49	754,761.00
	IOI CORP BHD	550,900	4.12	2,269,708.00
	KUALA LUMPUR KEPONG BHD	96,200	22.26	2,141,412.00
	NESTLE (MALAYSIA) BERHAD	19,300	135.70	2,619,010.00
	PPB GROUP BERHAD	159,940	18.72	2,994,076.80
	QL RESOURCES BHD	305,250	6.04	1,843,710.00
	SIME DARBY PLANTATION BHD	454,900	4.67	2,124,383.00
	HARTALEGA HOLDINGS BHD	441,900	9.47	4,184,793.00
	IHH HEALTHCARE BHD	584,300	5.58	3,260,394.00
	KOSSAN RUBBER INDUSTRIES	257,000	4.15	1,066,550.00
	SUPERMAX CORP BHD	304,008	4.63	1,407,557.04
	TOP GLOVE CORP BHD	1,191,600	5.18	6,172,488.00
	AMMB HOLDINGS BHD	416,500	2.89	1,203,685.00
	CIMB GROUP HOLDINGS BHD	1,624,100	4.10	6,658,810.00
	HONG LEONG BANK BERHAD	141,300	17.40	2,458,620.00
	HONG LEONG FINANCIAL GROUP	66,500	16.70	1,110,550.00
	MALAYAN BANKING BHD	944,800	8.19	7,737,912.00
	PUBLIC BANK BERHAD	3,364,000	4.10	13,792,400.00
	RHB BANK BHD	468,349	5.11	2,393,263.39
	AXIATA GROUP BERHAD	751,100	3.66	2,749,026.00
	DIGI.COM BHD	712,600	4.18	2,978,668.00
	MAXIS BHD	571,800	4.56	2,607,408.00
	TELEKOM MALAYSIA BHD	294,900	5.78	1,704,522.00
	PETRONAS GAS BHD	173,500	15.72	2,727,420.00
	TENAGA NASIONAL BHD	525,700	9.91	5,209,687.00
マレーシアリンギット 小計		19,732,827		109,570,733.23
				(2,891,790,791)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	355,400	121.00	43,003,400.00
	PTT OIL & RETAIL BUSINE-NVDR	645,300	29.00	18,713,700.00
	PTT PCL-NVDR	2,644,100	40.25	106,425,025.00
	THAI OIL PCL-NVDR	238,100	59.50	14,166,950.00
	INDORAMA VENTURES PCL-NVDR	420,700	48.75	20,509,125.00
	PTT GLOBAL CHEMICAL PCL-NVDR	515,261	68.50	35,295,378.50
	SIAM CEMENT PCL-NVDR	188,750	470.00	88,712,500.00
	AIRPORTS OF THAILAND PC-NVDR	975,700	60.75	59,273,775.00
	BANGKOK EXPRESSWAY-NVDR	1,651,200	7.75	12,796,800.00
	BTS GROUP HOLDINGS PCL-NVDR	1,886,600	8.75	16,507,750.00
	ASSET WORLD CORP PCL-NVDR	2,111,500	4.72	9,966,280.00
	MINOR INTERNATIONAL PCL-NVDR	730,500	29.00	21,184,500.00
	CENTRAL RETAIL CORP PCL-NVDR	385,017	35.00	13,475,595.00
	HOME PRODUCT CENTER PCL-NVDR	1,579,901	13.90	21,960,623.90
	BERLI JUCKER PUBLIC CO-NVDR	243,700	35.50	8,651,350.00
	CP ALL PCL-NVDR	1,425,200	61.75	88,006,100.00
	CHAROEN POKPHAND FOODS-NVDR	893,100	29.75	26,569,725.00
	OSOTSPA PCL-NVDR	118,300	35.00	4,140,500.00
	THAI UNION GROUP PCL-NVDR	727,600	17.80	12,951,280.00
	BANGKOK DUSIT MED SERVI-NVDR	2,305,700	21.20	48,880,840.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	93,100	128.00	11,916,800.00
	SRI TRANG GLOVES THAILA-NVDR	171,400	45.25	7,755,850.00
	BANGKOK BANK PUBLIC CO-NVDR	127,200	118.50	15,073,200.00
	KASIKORNBANK PCL-NVDR	423,300	125.00	52,912,500.00
	KRUNG THAI BANK - NVDR	791,400	11.20	8,863,680.00
	SIAM COMMERCIAL BANK P-NVDR	176,700	100.00	17,670,000.00
	BANGKOK COMMERCIAL ASSE-NVDR	315,500	19.30	6,089,150.00
	KRUNGTHAI CARD PCL-NVDR	175,600	71.25	12,511,500.00
	MUANGTHAI CAPITAL PCL-NVDR	154,600	59.75	9,237,350.00
	SRISAWAD CORP PCL-NVDR	213,200	78.25	16,682,900.00
	CENTRAL PATTANA PCL-NVDR	472,300	51.75	24,441,525.00
	LAND & HOUSES PUB - NVDR	1,835,600	7.90	14,501,240.00
	DELTA ELECTRONICS THAI-NVDR	66,700	464.00	30,948,800.00
	ADVANCED INFO SERVICE-NVDR	274,200	171.00	46,888,200.00
	INTOUCH HOLDINGS PCL-NVDR	515,900	64.00	33,017,600.00
	TOTAL ACCESS COMMUNICA-NVDR	118,000	32.00	3,776,000.00
	TRUE CORP PCL-NVDR	3,793,576	3.20	12,139,443.20
	B GRIMM POWER PCL-NVDR	167,500	41.75	6,993,125.00
	ELECTRICITY GENERA PCL-NVDR	90,600	175.00	15,855,000.00
	ENERGY ABSOLUTE PCL-NVDR	323,100	61.75	19,951,425.00
	GLOBAL POWER SYNERGY-NVDR	145,900	72.50	10,577,750.00
	GULF ENERGY DEVELOPMENT-NVDR	689,800	34.00	23,453,200.00
	RATCH GROUP PCL-NVDR	274,000	50.25	13,768,500.00
タイバーツ 小計		31,450,805		1,086,215,935.60
				(3,780,031,455)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	481,380	35.95	17,305,611.00
	AYALA CORPORATION	64,145	740.00	47,467,300.00
	GT CAPITAL HOLDINGS INC	21,594	528.00	11,401,632.00
	JG SUMMIT HOLDINGS INC	623,049	51.20	31,900,108.80
	SM INVESTMENTS CORP	56,225	940.00	52,851,500.00
	INTL CONTAINER TERM SVCS INC	285,330	140.00	39,946,200.00
	JOLLIBEE FOODS CORP	85,240	175.00	14,917,000.00
	PUREGOLD PRICE CLUB INC	183,600	33.90	6,224,040.00
	UNIVERSAL ROBINA CORP	244,100	132.00	32,221,200.00
	BANK OF THE PHILIPPINE ISLAN	382,811	81.95	31,371,361.45
	BDO UNIBANK INC	511,370	106.00	54,205,220.00
	METROPOLITAN BANK & TRUST	402,156	43.60	17,534,001.60
	METRO PACIFIC INVESTMENTS CO	3,662,500	3.81	13,954,125.00
	AYALA LAND INC	2,032,520	32.25	65,548,770.00
	MEGAWORLD CORP	1,793,000	2.98	5,343,140.00
	SM PRIME HOLDINGS INC	2,411,100	33.95	81,856,845.00
	GLOBE TELECOM INC	9,035	1,860.00	16,805,100.00
	PLDT INC	19,005	1,264.00	24,022,320.00
	ABOITIZ POWER CORP	249,500	23.70	5,913,150.00
	MANILA ELECTRIC COMPANY	50,740	274.80	13,943,352.00
フィリピンペソ 小計		13,568,400		584,731,976.85
				(1,330,206,774)
インドネシアルピア	ADARO ENERGY TBK PT	3,549,400	1,195.00	4,241,533,000.00
	UNITED TRACTORS TBK PT	453,800	21,450.00	9,734,010,000.00
	ANEKA TAMBANG TBK	1,970,300	2,670.00	5,260,701,000.00
	BARITO PACIFIC TBK PT	6,302,100	925.00	5,829,442,500.00
	INDAH KIAT PULP & PAPER TBK	597,800	10,100.00	6,037,780,000.00
	INDOCEMENT TUNGGAL PRAKARSA	310,600	12,450.00	3,866,970,000.00
	MERDEKA COPPER GOLD TBK PT	2,589,200	2,710.00	7,016,732,000.00
	SEMEN INDONESIA PERSERO TBK	640,400	9,925.00	6,355,970,000.00
	ASTRA INTERNATIONAL TBK PT	5,038,800	5,225.00	26,327,730,000.00
	CHAROEN POKPHAND INDONESI PT	1,879,700	6,675.00	12,546,997,500.00
	GUDANG GARAM TBK PT	96,000	35,050.00	3,364,800,000.00
	INDOFOOD CBP SUKSES MAKMUR T	533,700	8,525.00	4,549,792,500.00
	INDOFOOD SUKSES MAKMUR TBK P	965,400	6,575.00	6,347,505,000.00
	UNILEVER INDONESIA TBK PT	1,646,800	5,625.00	9,263,250,000.00
	KALBE FARMA TBK PT	4,976,000	1,445.00	7,190,320,000.00
	BANK CENTRAL ASIA TBK PT	2,359,300	32,400.00	76,441,320,000.00
	BANK MANDIRI PERSERO TBK PT	4,382,100	5,900.00	25,854,390,000.00
	BANK NEGARA INDONESIA PERSER	1,705,200	5,525.00	9,421,230,000.00
	BANK RAKYAT INDONESIA PERSER	13,397,500	3,990.00	53,456,025,000.00
	SARANA MENARA NUSANTARA PT	4,750,000	1,185.00	5,628,750,000.00
	TELKOM INDONESIA PERSERO TBK	11,709,200	3,180.00	37,235,256,000.00
	PERUSAHAAN GAS NEGARA TBK PT	2,383,500	1,215.00	2,895,952,500.00
インドネシアルピア 小計		72,236,800		328,866,457,000.00
				(2,532,271,718)
メキシコペソ	CEMEX SAB-CPO	3,528,568	17.10	60,338,512.80
	GRUPO MEXICO SAB DE CV-SER B	717,270	109.80	78,756,246.00
	INDUSTRIAS PENOLES SAB DE CV	29,305	285.21	8,358,079.05
	ORBIA ADVANCE CORP SAB DE CV	232,398	56.68	13,172,318.64
	GRUPO CARSO SAB DE CV-SER A1	96,600	58.49	5,650,134.00
	GRUPO AEROPORT DEL PACIFIC-B	96,600	223.44	21,584,304.00
	GRUPO AEROPORT DEL SURESTE-B	48,960	367.20	17,978,112.00
	PROMOTORA Y OPERADORA DE INF	56,210	156.65	8,805,296.50
	GRUPO TELEVISA SAB-SER CPO	604,600	50.10	30,290,460.00
	MEGACABLE HOLDINGS-CPO	83,700	74.47	6,233,139.00
	WALMART DE MEXICO SAB DE CV	1,210,100	63.14	76,405,714.00
	ARCA CONTINENTAL SAB DE CV	89,966	109.12	9,817,089.92
	BECLE SAB DE CV	104,800	47.63	4,991,624.00
	COCA-COLA FEMSA SAB DE CV	147,200	96.59	14,218,048.00
	FOMENTO ECONOMICO MEXICA-UBD	459,800	158.92	73,071,416.00
	GRUMA S.A.B.-B	46,275	208.04	9,627,051.00
	GRUPO BIMBO SAB- SERIES A	327,600	40.51	13,271,076.00
	KIMBERLY-CLARK DE MEXICO-A	382,900	35.52	13,600,608.00
	GRUPO FINANCIERO BANORTE-O	604,900	117.66	71,172,534.00
	GRUPO FINANCIERO INBURSA-O	550,200	19.37	10,657,374.00
	AMERICA MOVIL SAB DE C-SER L	8,124,400	14.87	120,809,828.00
	TELESITES SAB DE CV	434,300	18.86	8,190,898.00
	INFRAESTRUCTURA ENERGETICA N	120,100	87.65	10,526,765.00
メキシコペソ 小計		18,096,752		687,526,627.91
				(3,742,069,930)
ブラジルレアル	COSAN SA	226,000	21.70	4,904,200.00
	PETROBRAS - PETROLEO BRAS	840,700	24.55	20,639,185.00
	PETROBRAS - PETROLEO BRAS-PR	1,165,900	25.15	29,322,385.00
	ULTRAPAR PARTICIPACOES SA	151,600	19.44	2,947,104.00
	BRADESPAR SA -PREF	52,700	76.13	4,012,051.00
	CIA SIDERURGICA NACIONAL SA	177,300	51.77	9,178,821.00
	GERDAU SA-PREF	250,700	37.65	9,438,855.00
	KLABIN SA - UNIT	169,200	28.30	4,788,360.00
	SUZANO SA	181,822	68.32	12,422,079.04
	VALE SA	865,630	118.72	102,767,593.60
	WEG SA	396,488	32.29	12,802,597.52
	CCR SA	339,300	13.39	4,543,227.00
	LOCALIZA RENT A CAR	151,713	62.84	9,533,644.92
	RUMO SA	295,000	21.20	6,254,000.00
	ALPARGATAS SA - PREF	50,800	45.86	2,329,688.00
	B2W CIA DIGITAL	48,700	59.10	2,878,170.00
	LOJAS AMERICANAS SA-PREF	242,661	19.60	4,756,155.60
	LOJAS RENNER S.A.	196,620	44.51	8,751,556.20
	MAGAZINE LUIZA SA	686,600	19.32	13,265,112.00
	PETROBRAS DISTRIBUIDORA SA	172,000	23.92	4,114,240.00
	VIA VAREJO SA	274,300	12.12	3,324,516.00
	ATACADAO SA	74,700	21.50	1,606,050.00
	RAIA DROGASIL SA	269,700	26.83	7,236,051.00
	AMBEV SA	1,107,500	16.87	18,683,525.00
	BRF SA	115,200	21.38	2,462,976.00
	JBS SA	262,100	31.90	8,360,990.00
	NATURA &CO HOLDING SA	211,500	49.24	10,414,260.00
	HAPVIDA PARTICIPACOES E INVE	228,000	14.94	3,406,320.00
	NOTRE DAME INTERMED PAR SA	120,900	83.49	10,093,941.00
	HYPERA SA	104,800	33.89	3,551,672.00
	BANCO BRADESCO S.A.	314,425	21.43	6,738,127.75
	BANCO BRADESCO SA-PREF	1,169,033	24.60	28,758,211.80
	BANCO DO BRASIL S.A.	186,700	30.55	5,703,685.00
	BANCO INTER SA-UNITS	22,600	203.41	4,597,066.00
	BANCO SANTANDER BRASIL-UNIT	92,500	38.18	3,531,650.00
	ITAU UNIBANCO HOLDING S-PREF	1,153,330	27.98	32,270,173.40
	ITAUSA SA	1,039,607	10.45	10,863,893.15
	B3 SA-BRASIL BOLSA BALCAO	492,875	52.85	26,048,443.75
	BANCO BTG PACTUAL SA-UNIT	55,400	110.27	6,108,958.00
	BB SEGURIDADE PARTICIPACOES	148,900	23.39	3,482,771.00
	SUL AMERICA SA - UNITS	71,075	34.58	2,457,773.50
	TOTVS SA	109,200	31.80	3,472,560.00
	TELEFONICA BRASIL S.A.	121,075	43.80	5,303,085.00
	TIM SA	188,377	12.39	2,333,991.03
	CENTRAIS ELETRICAS BRAS-PR B	49,300	39.82	1,963,126.00
	CENTRAIS ELETRICAS BRASILIER	73,500	39.57	2,908,395.00
	CIA ENERGETICA MINAS GER-PRF	221,777	12.01	2,663,541.77
	CIA PARANAENSE DE ENERGI-PFB	187,000	5.99	1,120,130.00
	CIA SANEAMENTO BASICO DE SP	96,700	41.42	4,005,314.00
	CPFL ENERGIA SA	44,600	28.23	1,259,058.00
	ENERGISA SA-UNITS	40,100	43.93	1,761,593.00
	ENGIE BRASIL ENERGIA SA	42,050	40.15	1,688,307.50
	EQUATORIAL ENERGIA SA - ORD	203,200	24.05	4,886,960.00
ブラジルレアル 小計		15,553,458		502,716,140.53
				(10,473,537,800)
チリペソ	EMPRESAS COPEC SA	93,709	7,505.50	703,332,899.00
	EMPRESAS CMPC SA	299,994	1,924.00	577,188,456.00
	SOC QUIMICA Y MINERA CHILE-B	31,364	37,390.00	1,172,699,960.00
	FALABELLA SA	162,654	3,289.00	534,969,006.00
	CENCOSUD SA	308,874	1,521.00	469,797,354.00
	CIA CERVECERIAS UNIDAS SA	37,740	6,540.00	246,819,600.00
	EMBOTELLADORA ANDINA-PREF B	100,495	1,596.00	160,390,020.00
	BANCO DE CHILE	10,436,824	77.00	803,635,448.00
	BANCO DE CREDITO E INVERSION	12,739	34,200.00	435,673,800.00
	BANCO SANTANDER CHILE	15,407,613	40.75	627,860,229.00
	CENCOSUD SHOPPING SA	94,600	1,262.20	119,404,120.00
	COLBUN SA	1,804,090	114.00	205,666,260.00
	ENEL AMERICAS SA	5,030,402	102.50	515,616,205.00
	ENEL CHILE SA	6,014,289	49.80	299,511,592.00
チリペソ 小計		39,835,387		6,872,564,949.00
				(1,063,577,533)
韓国ウォン	GS HOLDINGS	10,450	50,000.00	522,500,000.00
	S-OIL CORP	9,482	98,100.00	930,184,200.00
	SK INNOVATION CO LTD	13,018	269,000.00	3,501,842,000.00
	HANWHA SOLUTIONS CORP	30,542	45,800.00	1,398,823,600.00
	HYUNDAI STEEL CO	22,295	61,900.00	1,380,060,500.00
	KOREA ZINC CO LTD	1,964	481,500.00	945,666,000.00
	KUMHO PETROCHEMICAL CO LTD	4,138	264,000.00	1,092,432,000.00
	LG CHEM LTD	10,775	911,000.00	9,816,025,000.00
	LG CHEM LTD-PREFERENCE	1,778	430,000.00	764,540,000.00
	LOTTE CHEMICAL CORP	4,381	300,500.00	1,316,490,500.00
	POSCO	17,562	409,500.00	7,191,639,000.00
	POSCO CHEMICAL CO LTD	6,837	146,000.00	998,202,000.00
	SK CHEMICALS CO LTD/NEW	1,700	261,000.00	443,700,000.00
	CJ CORP	3,215	109,000.00	350,435,000.00
	DAEWOO SHIPBUILDING & MARINE	6,507	40,300.00	262,232,100.00
	DOOSAN BOBCAT INC	11,016	51,600.00	568,425,600.00
	DOOSAN HEAVY INDUSTRIES	38,634	13,000.00	502,242,000.00
	GS ENGINEERING & CONSTRUCT	12,404	46,250.00	573,685,000.00
	HANWHA CORPORATION	10,143	34,650.00	351,454,950.00
	HYUNDAI ENGINEERING & CONST	15,811	54,100.00	855,375,100.00
	HYUNDAI HEAVY INDUSTRIES HOL	10,300	77,600.00	799,280,000.00
	KOREA AEROSPACE INDUSTRIES	17,547	32,000.00	561,504,000.00
	KOREA SHIPBUILDING & OFFSHOR	10,044	160,500.00	1,612,062,000.00
	LG CORP	22,894	126,500.00	2,896,091,000.00
	LOTTE CORP	10,197	39,000.00	397,683,000.00
	SAMSUNG C&T CORP	20,392	135,000.00	2,752,920,000.00
	SAMSUNG ENGINEERING CO LTD	38,530	19,200.00	739,776,000.00
	SAMSUNG HEAVY INDUSTRIES	108,001	6,030.00	651,246,030.00
	SK HOLDINGS CO LTD	8,328	281,000.00	2,340,168,000.00
	S-1 CORPORATION	3,622	81,800.00	296,279,600.00
	CJ LOGISTICS	1,801	170,500.00	307,070,500.00
	HYUNDAI GLOVIS CO LTD	4,206	198,000.00	832,788,000.00
	KOREAN AIR LINES CO LTD	33,271	30,000.00	998,130,000.00
	PAN OCEAN CO LTD	57,176	7,450.00	425,961,200.00
	HANKOOK TIRE & TECHNOLOGY CO	16,564	49,000.00	811,636,000.00
	HANON SYSTEMS	51,109	16,700.00	853,520,300.00
	HYUNDAI MOBIS CO LTD	15,434	277,500.00	4,282,935,000.00
	HYUNDAI MOTOR CO	35,472	226,500.00	8,034,408,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	7,866	112,500.00	884,925,000.00
	HYUNDAI MOTOR CO LTD-PRF	5,330	113,500.00	604,955,000.00
	KIA CORP	62,488	81,400.00	5,086,523,200.00
	COWAY CO LTD	11,315	69,800.00	789,787,000.00
	FILA HOLDINGS CORP	11,149	56,700.00	632,148,300.00
	HLB INC	18,918	32,900.00	622,402,200.00
	LG ELECTRONICS INC	24,827	149,000.00	3,699,223,000.00
	KANGWON LAND INC	23,051	26,050.00	600,478,550.00
	CHEIL WORLDWIDE INC	17,976	23,200.00	417,043,200.00
	KAKAO CORP	67,155	114,500.00	7,689,247,500.00
	NAVER CORP	28,847	349,000.00	10,067,603,000.00
	NCSOFT CORP	3,793	850,000.00	3,224,050,000.00
	NETMARBLE CORP	4,825	130,000.00	627,250,000.00
	PEARL ABYSS CORP	8,795	59,700.00	525,061,500.00
	CJ ENM CO LTD	2,684	153,000.00	410,652,000.00
	HOTEL SHILLA CO LTD	9,228	94,300.00	870,200,400.00
	LOTTE SHOPPING CO	2,198	121,000.00	265,958,000.00
	SHINSEGAE INC	1,778	322,000.00	572,516,000.00
	BGF RETAIL CO LTD	1,349	179,000.00	241,471,000.00
	E-MART INC	4,567	160,000.00	730,720,000.00
	GS RETAIL CO LTD	7,693	37,700.00	290,026,100.00
	CJ CHEILJEDANG CORP	1,754	454,000.00	796,316,000.00
	KT&G CORP	28,766	84,400.00	2,427,850,400.00
	ORION CORP/REPUBLIC OF KOREA	6,322	123,500.00	780,767,000.00
	OTTOGI CORPORATION	337	551,000.00	185,687,000.00
	AMOREPACIFIC CORP	7,777	291,500.00	2,266,995,500.00
AMOREPACIFIC GROUP	7,000	76,900.00	538,300,000.00
LG HOUSEHOLD & HEALTH CARE	2,247	1,561,000.00	3,507,567,000.00
LG HOUSEHOLD & HEALTH-PREF	464	729,000.00	338,256,000.00
CELLTRION HEALTHCARE CO LTD	16,350	114,100.00	1,865,535,000.00
ALTEOGEN INC	8,400	76,000.00	638,400,000.00
CELLTRION INC	23,119	270,500.00	6,253,689,500.00
CELLTRION PHARM INC	3,565	135,000.00	481,275,000.00
HANMI PHARM CO LTD	1,525	346,500.00	528,412,500.00
SAMSUNG BIOLOGICS CO LTD	3,795	817,000.00	3,100,515,000.00
SEEGENE INC	3,700	80,300.00	297,110,000.00
SEEGENE INC-NEW	3,700	80,300.00	297,110,000.00
SHIN POONG PHARMACEUTICAL CO	5,900	70,600.00	416,540,000.00
SK BIOPHARMACEUTICALS CO LTD	6,576	106,500.00	700,344,000.00
YUHAN CORP	13,058	63,700.00	831,794,600.00
HANA FINANCIAL GROUP	69,478	46,800.00	3,251,570,400.00
INDUSTRIAL BANK OF KOREA	54,119	10,400.00	562,837,600.00
KB FINANCIAL GROUP INC	94,688	59,700.00	5,652,873,600.00
SHINHAN FINANCIAL GROUP LTD	103,066	42,600.00	4,390,611,600.00
WOORI FINANCIAL GROUP INC	135,780	11,300.00	1,534,314,000.00
KOREA INVESTMENT HOLDINGS CO	11,043	110,000.00	1,214,730,000.00
MERITZ SECURITIES CO LTD	58,500	4,960.00	290,160,000.00
MIRAE ASSET SECURITIES CO LT	62,989	10,650.00	670,832,850.00
NH INVESTMENT & SECURITIES C	20,867	13,350.00	278,574,450.00
SAMSUNG CARD CO	4,545	35,250.00	160,211,250.00
SAMSUNG SECURITIES CO LTD	14,954	46,900.00	701,342,600.00
DB INSURANCE CO LTD	9,631	51,100.00	492,144,100.00
HYUNDAI MARINE & FIRE INS CO	15,653	25,350.00	396,803,550.00
SAMSUNG FIRE & MARINE INS	7,579	209,500.00	1,587,800,500.00
SAMSUNG LIFE INSURANCE CO LT	14,630	86,000.00	1,258,180,000.00
DOUZONE BIZON CO LTD	4,200	83,200.00	349,440,000.00
SAMSUNG SDS CO LTD	7,977	180,000.00	1,435,860,000.00
KMW CO LTD	6,037	52,200.00	315,131,400.00
LG DISPLAY CO LTD	50,564	23,350.00	1,180,669,400.00
LG INNOTEK CO LTD	3,321	197,000.00	654,237,000.00
SAMSUNG ELECTRO-MECHANICS CO	13,353	176,000.00	2,350,128,000.00
SAMSUNG ELECTRONICS CO LTD	1,121,392	81,200.00	91,057,030,400.00
SAMSUNG ELECTRONICS-PREF	191,916	74,100.00	14,220,975,600.00
SAMSUNG SDI CO LTD	12,947	641,000.00	8,299,027,000.00
LG UPLUS CORP	46,629	14,700.00	685,446,300.00
SK TELECOM	9,566	319,500.00	3,056,337,000.00
KOREA ELECTRIC POWER CORP	56,027	24,500.00	1,372,661,500.00
KOREA GAS CORPORATION	6,488	33,200.00	215,401,600.00
SK HYNIX INC	127,959	123,000.00	15,738,957,000.00
韓国ウォン 小計		3,503,625		291,838,407,330.00
				(28,279,141,670)
ニュー台湾ドル	FORMOSA PETROCHEMICAL CORP	241,150	104.00	25,079,600.00
	ASIA CEMENT CORP	467,281	50.10	23,410,778.10
	CHINA STEEL CORP	2,861,947	42.00	120,201,774.00
	FORMOSA CHEMICALS & FIBRE	780,430	89.10	69,536,313.00
	FORMOSA PLASTICS CORP	893,600	102.50	91,594,000.00
	NAN YA PLASTICS CORP	1,202,557	85.90	103,299,646.30
	TAIWAN CEMENT	1,109,405	51.60	57,245,298.00
	AIRTAC INTERNATIONAL GROUP	28,000	990.00	27,720,000.00
	FAR EASTERN NEW CENTURY CORP	779,138	32.75	25,516,769.50
	HIWIN TECHNOLOGIES CORP	66,827	340.00	22,721,180.00
	EVERGREEN MARINE CORP LTD	509,883	95.60	48,744,814.80
	TAIWAN HIGH SPEED RAIL CORP	500,000	30.10	15,050,000.00
	CHENG SHIN RUBBER IND CO LTD	386,413	48.60	18,779,671.80
	ECLAT TEXTILE COMPANY LTD	50,728	623.00	31,603,544.00
	FENG TAY ENTERPRISE CO LTD	87,981	201.00	17,684,181.00
	GIANT MANUFACTURING	78,000	319.00	24,882,000.00
	NIEN MADE ENTERPRISE CO LTD	35,000	360.00	12,600,000.00
	POU CHEN	496,500	33.65	16,707,225.00
	HOTAI MOTOR COMPANY LTD	72,000	582.00	41,904,000.00
	PRESIDENT CHAIN STORE CORP	130,000	269.50	35,035,000.00
	UNI-PRESIDENT ENTERPRISES CO	1,145,624	74.70	85,578,112.80
	ONENESS BIOTECH CO LTD	39,000	225.50	8,794,500.00
	CHANG HWA COMMERCIAL BANK	1,469,145	17.60	25,856,952.00
	CTBC FINANCIAL HOLDING CO LT	4,157,955	23.65	98,335,635.75
	E.SUN FINANCIAL HOLDING CO	2,749,435	26.25	72,172,668.75
	FIRST FINANCIAL HOLDING CO	2,346,360	22.40	52,558,464.00
	HUA NAN FINANCIAL HOLDINGS C	2,078,972	18.70	38,876,776.40
	MEGA FINANCIAL HOLDING CO LT	2,652,754	32.45	86,081,867.30
	SINOPAC FINANCIAL HOLDINGS	2,609,018	13.70	35,743,546.60
	TAISHIN FINANCIAL HOLDING	2,423,875	14.90	36,115,737.50
	TAIWAN BUSINESS BANK	1,791,401	9.95	17,824,439.95
	TAIWAN COOPERATIVE FINANCIAL	2,262,018	21.35	48,294,084.30
	THE SHANGHAI COMMERCIAL & SA	735,000	43.40	31,899,000.00
	CHAILEASE HOLDING CO LTD	303,217	200.00	60,643,400.00
	YUANTA FINANCIAL HOLDING CO	2,186,213	26.00	56,841,538.00
	CATHAY FINANCIAL HOLDING CO	1,862,366	56.60	105,409,915.60
	CHINA DEVELOPMENT FINANCIAL	2,798,255	13.00	36,377,315.00
	CHINA LIFE INSURANCE CO LTD	459,119	26.00	11,937,094.00
	FUBON FINANCIAL HOLDING CO	1,581,087	74.80	118,265,307.60
	SHIN KONG FINANCIAL HOLDING	2,867,852	10.00	28,678,520.00
	HIGHWEALTH CONSTRUCTION CORP	198,500	44.85	8,902,725.00
	RUENTEX DEVELOPMENT CO LTD	163,080	53.80	8,773,704.00
	ACCTON TECHNOLOGY CORP	116,000	259.00	30,044,000.00
	ACER INC	681,168	33.30	22,682,894.40
	ADVANTECH CO LTD	99,134	326.50	32,367,251.00
	ASUSTEK COMPUTER INC	165,774	367.50	60,921,945.00
	AU OPTRONICS CORP	1,995,000	24.20	48,279,000.00
	CATCHER TECHNOLOGY CO LTD	172,000	186.00	31,992,000.00
	CHICONY ELECTRONICS CO LTD	134,766	79.30	10,686,943.80
	COMPAL ELECTRONICS	1,118,775	23.50	26,291,212.50
	DELTA ELECTRONICS INC	453,220	271.00	122,822,620.00
	FOXCONN TECHNOLOGY CO LTD	205,042	62.00	12,712,604.00
	HON HAI PRECISION INDUSTRY	2,925,272	107.00	313,004,104.00
	INNOLUX CORP	2,043,112	22.95	46,889,420.40
	INVENTEC CORP	710,429	26.30	18,684,282.70
	LARGAN PRECISION CO LTD	24,820	2,790.00	69,247,800.00
	LITE-ON TECHNOLOGY CORP	469,160	63.00	29,557,080.00
	MICRO-STAR INTERNATIONAL CO	175,000	174.00	30,450,000.00
	NAN YA PRINTED CIRCUIT BOARD	52,000	279.50	14,534,000.00
	PEGATRON CORP	501,976	69.30	34,786,936.80
	QUANTA COMPUTER INC	670,150	91.50	61,318,725.00
	SYNNEX TECHNOLOGY INTL CORP	285,193	56.10	15,999,327.30
	UNIMICRON TECHNOLOGY CORP	275,000	96.40	26,510,000.00
	WALSIN TECHNOLOGY CORP	87,000	205.00	17,835,000.00
WISTRON CORP	760,865	30.50	23,206,382.50
WIWYNN CORP	18,000	872.00	15,696,000.00
WPG HOLDINGS LTD	335,168	49.20	16,490,265.60
YAGEO CORPORATION	92,952	469.00	43,594,488.00
ZHEN DING TECHNOLOGY HOLDING	130,000	92.50	12,025,000.00
CHUNGHWA TELECOM CO LTD	919,000	114.50	105,225,500.00
FAR EASTONE TELECOMM CO LTD	405,000	65.90	26,689,500.00
TAIWAN MOBILE CO LTD	398,400	100.50	40,039,200.00
ASE TECHNOLOGY HOLDING CO LT	762,294	103.50	78,897,429.00
ASMEDIA TECHNOLOGY INC	6,000	994.00	5,964,000.00
GLOBALWAFERS CO LTD	48,000	676.00	32,448,000.00
MEDIATEK INC	353,236	911.00	321,797,996.00
NANYA TECHNOLOGY CORP	266,000	76.50	20,349,000.00
NOVATEK MICROELECTRONICS COR	139,000	491.00	68,249,000.00
PHISON ELECTRONICS CORP	34,000	492.50	16,745,000.00
POWERTECH TECHNOLOGY INC	179,300	100.50	18,019,650.00
REALTEK SEMICONDUCTOR CORP	118,703	456.00	54,128,568.00
SILERGY CORP	18,000	2,755.00	49,590,000.00
TAIWAN SEMICONDUCTOR MANUFAC	5,777,000	571.00	3,298,667,000.00
UNITED MICROELECTRONICS CORP	2,801,000	49.00	137,249,000.00
VANGUARD INTERNATIONAL SEMI	235,000	109.50	25,732,500.00
WIN SEMICONDUCTORS CORP	85,000	322.50	27,412,500.00
WINBOND ELECTRONICS CORP	665,000	30.55	20,315,750.00
ニュー台湾ドル 小計		77,563,995		7,439,425,976.05
				(29,015,993,134)
インドルピー	BHARAT PETROLEUM CORP LTD	135,462	462.25	62,617,309.50
	COAL INDIA LTD	338,932	155.70	52,771,712.40
	HINDUSTAN PETROLEUM CORP	156,492	265.60	41,564,275.20
	INDIAN OIL CORP LTD	516,993	103.70	53,612,174.10
	OIL & NATURAL GAS CORP LTD	552,299	118.10	65,226,511.90
	PETRONET LNG LTD	175,697	245.85	43,195,107.45
	RELIANCE INDUSTRIES LTD	668,712	1,933.15	1,292,720,602.80
	ACC LTD	22,031	1,909.95	42,078,108.45
	AMBUJA CEMENTS LTD	186,640	314.90	58,772,936.00
	ASIAN PAINTS LTD	92,170	2,556.25	235,609,562.50
	BERGER PAINTS INDIA LTD	52,248	735.95	38,451,915.60
	GRASIM INDUSTRIES LTD	65,833	1,450.15	95,467,724.95
	HINDALCO INDUSTRIES LTD	380,502	412.80	157,071,225.60
	JSW STEEL LTD	210,544	734.25	154,591,932.00
	PI INDUSTRIES LTD	20,025	2,698.65	54,040,466.25
	PIDILITE INDUSTRIES LTD	42,905	1,877.20	80,541,266.00
	SHREE CEMENT LTD	2,750	27,513.10	75,661,025.00
	TATA STEEL LTD	153,441	1,233.90	189,330,849.90
	ULTRATECH CEMENT LTD	25,868	6,490.60	167,898,840.80
	UPL LTD	104,963	684.35	71,831,429.05
	VEDANTA LTD	263,102	288.60	75,931,237.20
	HAVELLS INDIA LTD	51,620	1,029.65	53,150,533.00
	LARSEN & TOUBRO LTD	160,573	1,383.60	222,168,802.80
	SIEMENS LTD	16,922	1,948.65	32,975,055.30
	ADANI PORTS AND SPECIAL ECON	106,443	762.65	81,178,753.95
	CONTAINER CORP OF INDIA LTD	59,098	612.50	36,197,525.00
	INTERGLOBE AVIATION LTD	22,647	1,674.95	37,932,592.65
	BAJAJ AUTO LTD	15,873	3,879.30	61,576,128.90
	BALKRISHNA INDUSTRIES LTD	17,640	1,905.50	33,613,020.00
	BHARAT FORGE LTD	57,811	668.25	38,632,200.75
	EICHER MOTORS LTD	33,754	2,471.20	83,412,884.80
	HERO MOTOCORP LTD	26,827	2,838.35	76,144,415.45
	MAHINDRA & MAHINDRA LTD	188,154	776.00	146,007,504.00
	MARUTI SUZUKI INDIA LTD	31,475	6,736.65	212,036,058.75
	MOTHERSON SUMI SYSTEMS LTD	292,292	233.15	68,147,879.80
	MRF LTD	469	78,621.15	36,873,319.35
	TATA MOTORS LTD	415,867	315.55	131,226,831.85
	PAGE INDUSTRIES LTD	1,369	28,889.75	39,550,067.75
	TITAN CO LTD	89,054	1,435.25	127,814,753.50
	JUBILANT FOODWORKS LTD	17,171	2,818.50	48,396,463.50
	INFO EDGE INDIA LTD	15,218	4,484.05	68,238,272.90
	ZEE ENTERTAINMENT ENTERPRISE	185,528	186.85	34,665,906.80
	TRENT LTD	36,111	763.20	27,559,915.20
	AVENUE SUPERMARTS LTD	38,140	2,850.55	108,719,977.00
	BRITANNIA INDUSTRIES LTD	27,267	3,418.40	93,209,512.80
	ITC LTD	694,531	204.00	141,684,324.00
	NESTLE INDIA LTD	7,959	16,870.10	134,269,125.90
	TATA CONSUMER PRODUCTS LTD	129,348	641.60	82,989,676.80
	UNITED SPIRITS LTD	63,364	555.05	35,170,188.20
	COLGATE PALMOLIVE (INDIA)	29,776	1,528.60	45,515,593.60
	DABUR INDIA LTD	137,958	525.45	72,490,031.10
	GODREJ CONSUMER PRODUCTS LTD	89,717	716.20	64,255,315.40
	HINDUSTAN UNILEVER LTD	194,233	2,402.10	466,567,089.30
	MARICO LTD	109,079	479.60	52,314,288.40
	APOLLO HOSPITALS ENTERPRISE	21,126	3,258.20	68,832,733.20
	AUROBINDO PHARMA LTD	61,318	1,030.90	63,212,726.20
	BIOCON LTD	105,275	387.65	40,809,853.75
	CIPLA LTD	108,367	890.90	96,544,160.30
	DIVI'S LABORATORIES LTD	31,990	4,073.60	130,314,464.00
	DR. REDDY'S LABORATORIES	28,927	5,295.95	153,195,945.65
	IPCA LABORATORIES LTD	15,981	2,161.90	34,549,323.90
	LUPIN LTD	49,118	1,197.35	58,811,437.30
	SUN PHARMACEUTICAL INDUS	199,821	708.10	141,493,250.10
	TORRENT PHARMACEUTICALS LTD	11,072	2,714.45	30,054,390.40
AXIS BANK LTD	539,938	707.35	381,925,144.30
BANDHAN BANK LTD	157,300	290.95	45,766,435.00
HOUSING DEVELOPMENT FINANCE	401,781	2,464.20	990,068,740.20
ICICI BANK LTD	1,201,599	609.85	732,795,150.15
KOTAK MAHINDRA BANK LTD	128,424	1,755.45	225,441,910.80
STATE BANK OF INDIA	436,245	364.65	159,076,739.25
YES BANK LTD	1,972,090	13.15	25,932,983.50
BAJAJ FINANCE LTD	62,831	5,424.70	340,839,325.70
HDFC ASSET MANAGEMENT CO LTD	11,141	2,796.10	31,151,350.10
MUTHOOT FINANCE LTD	23,900	1,197.95	28,631,005.00
PIRAMAL ENTERPRISES LTD	26,950	1,692.90	45,623,655.00
REC LTD	213,247	141.40	30,153,125.80
SHRIRAM TRANSPORT FINANCE	48,883	1,342.50	65,625,427.50
BAJAJ FINSERV LTD	8,193	11,193.05	91,704,658.65
HDFC LIFE INSURANCE CO LTD	180,528	671.25	121,179,420.00
ICICI LOMBARD GENERAL INSURA	54,419	1,484.80	80,801,331.20
ICICI PRUDENTIAL LIFE INSURA	86,200	572.60	49,358,120.00
SBI LIFE INSURANCE CO LTD	96,968	1,000.95	97,060,119.60
DLF LTD	138,319	265.50	36,723,694.50
HCL TECHNOLOGIES LTD	254,072	907.30	230,519,525.60
INFOSYS LTD	798,708	1,330.65	1,062,800,800.20
LARSEN & TOUBRO INFOTECH LTD	13,600	3,618.85	49,216,360.00
TATA CONSULTANCY SVCS LTD	219,552	3,122.60	685,573,075.20
TECH MAHINDRA LTD	156,048	977.05	152,466,698.40
WIPRO LTD	279,862	518.40	145,080,460.80
BHARTI AIRTEL LTD	570,232	568.40	324,119,868.80
INDUS TOWERS LTD	155,003	256.50	39,758,269.50
ADANI GREEN ENERGY LTD	94,700	1,077.95	102,081,865.00
GAIL INDIA LTD	325,150	161.90	52,641,785.00
INDRAPRASTHA GAS LTD	63,062	525.55	33,142,234.10
NTPC LTD	1,074,737	112.70	121,122,859.90
POWER GRID CORP OF INDIA LTD	456,276	223.40	101,932,058.40
インドルピー 小計		18,413,850		13,601,802,703.10
				(20,266,686,027)
チェココルナ	KOMERCNI BANKA AS	16,748	680.50	11,397,014.00
	MONETA MONEY BANK AS	139,823	75.60	10,570,618.80
	CEZ AS	38,447	605.00	23,260,435.00
チェココルナ 小計		195,018		45,228,067.80
				(234,123,092)
クウェートディナール	AGILITY	216,149	1.05	228,901.79
	BOUBYAN BANK K.S.C	227,856	0.66	150,384.96
	GULF BANK	341,628	0.22	77,207.92
	KUWAIT FINANCE HOUSE	1,129,696	0.72	823,548.38
	NATIONAL BANK OF KUWAIT	1,582,692	0.83	1,316,799.74
	MABANEE CO KPSC	117,025	0.74	87,300.65
	MOBILE TELECOMMUNICATIONS CO	491,210	0.60	295,708.42
クウェートディナール 小計		4,106,256		2,979,851.86
				(1,079,242,746)
コロンビアペソ	ECOPETROL SA	1,236,668	2,315.00	2,862,886,420.00
	BANCOLOMBIA SA	56,939	28,940.00	1,647,814,660.00
	BANCOLOMBIA SA-PREF	117,073	28,830.00	3,375,214,590.00
	GRUPO DE INV SURAMERICANA	48,828	21,100.00	1,030,270,800.00
	INTERCONEXION ELECTRICA SA	91,762	22,000.00	2,018,764,000.00
コロンビアペソ 小計		1,551,270		10,934,950,470.00
				(320,995,471)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	122,349	2,208.00	270,146,592.00
	RICHTER GEDEON NYRT	32,764	8,340.00	273,251,760.00
	OTP BANK PLC	54,753	14,130.00	773,659,890.00
ハンガリーフォリント 小計		209,866		1,317,058,242.00
				(485,449,229)
アラブディルハム	ABU DHABI COMMERCIAL BANK	648,986	6.25	4,056,162.50
	ABU DHABI ISLAMIC BANK	533,706	5.06	2,700,552.36
	DUBAI ISLAMIC BANK	500,576	4.55	2,277,620.80
	FIRST ABU DHABI BANK PJSC	673,195	14.58	9,815,183.10
	ALDAR PROPERTIES PJSC	913,526	3.57	3,261,287.82
	EMAAR MALLS PJSC	731,313	1.99	1,455,312.87
	EMAAR PROPERTIES PJSC	956,316	4.00	3,825,264.00
	EMIRATES TELECOM GROUP CO	465,196	21.56	10,029,625.76
アラブディルハム 小計		5,422,814		37,421,009.21
				(1,110,281,343)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	67,022	72.20	4,838,988.40
	POLSKIE GORNICTWO NAFTOWE I	368,052	6.80	2,502,753.60
	KGHM POLSKA MIEDZ SA	35,035	221.30	7,753,245.50
	LPP SA	346	11,300.00	3,909,800.00
	CD PROJEKT SA	15,177	154.26	2,341,204.02
	CYFROWY POLSAT SA	63,798	29.32	1,870,557.36
	ALLEGRO.EU SA	81,700	51.80	4,232,060.00
	DINO POLSKA SA	10,080	273.40	2,755,872.00
	BANK PEKAO SA	48,250	84.54	4,079,055.00
	PKO BANK POLSKI SA	210,574	34.50	7,264,803.00
	SANTANDER BANK POLSKA SA	8,248	232.40	1,916,835.20
	POWSZECHNY ZAKLAD UBEZPIECZE	149,572	35.19	5,263,438.68
	ORANGE POLSKA SA	110,607	6.86	758,764.02
	PGE SA	194,020	9.72	1,887,426.56
ポーランドズロチ 小計		1,362,481		51,374,803.34
				(1,494,076,893)
南アフリカランド	EXXARO RESOURCES LTD	53,022	160.28	8,498,366.16
	AFRICAN RAINBOW MINERALS LTD	27,534	283.98	7,819,105.32
	ANGLO AMERICAN PLATINUM LTD	12,668	1,854.21	23,489,132.28
	ANGLOGOLD ASHANTI LTD	100,786	312.92	31,537,955.12
	GOLD FIELDS LTD	207,590	146.98	30,511,578.20
	HARMONY GOLD MINING CO LTD	107,409	68.00	7,303,812.00
	IMPALA PLATINUM HOLDINGS LTD	183,372	261.33	47,920,604.76
	KUMBA IRON ORE LTD	13,805	696.46	9,614,630.30
	NORTHAM PLATINUM LTD	78,627	241.30	18,972,695.10
	SASOL LTD	132,236	237.00	31,339,932.00
	SIBANYE STILLWATER LTD	661,317	64.72	42,800,436.24
	BIDVEST GROUP LTD	67,039	173.15	11,607,802.85
	MULTICHOICE GROUP LTD	100,361	128.09	12,855,240.49
	MR PRICE GROUP LTD	53,931	195.69	10,553,757.39
	NASPERS LTD-N SHS	102,289	3,174.59	324,725,636.51
	WOOLWORTHS HOLDINGS LTD	207,846	49.88	10,367,358.48
	BID CORP LTD	81,010	278.84	22,588,828.40
	CLICKS GROUP LTD	64,142	254.41	16,318,366.22
	SHOPRITE HOLDINGS LTD	121,567	147.58	17,940,857.86
	SPAR GROUP LIMITED/THE	43,448	189.41	8,229,485.68
	TIGER BRANDS LTD	38,449	206.80	7,951,253.20
	ASPEN PHARMACARE HOLDINGS LT	84,675	162.89	13,792,710.75
	ABSA GROUP LTD	176,667	124.16	21,934,974.72
	CAPITEC BANK HOLDINGS LTD	16,809	1,563.00	26,272,467.00
	NEDBANK GROUP LTD	81,532	148.49	12,106,686.68
	STANDARD BANK GROUP LTD	292,961	120.60	35,331,096.60
	FIRSTRAND LTD	1,104,813	53.86	59,505,228.18
	REINET INVESTMENTS SCA	33,819	269.41	9,111,176.79
	REMGRO LTD	113,187	107.50	12,167,602.50
	DISCOVERY LTD	99,383	142.56	14,168,040.48
	OLD MUTUAL LTD	1,200,484	12.98	15,582,282.32
	RAND MERCHANT INVESTMENT HOL	139,332	32.18	4,483,703.76
	SANLAM LTD	421,574	58.81	24,792,766.94
	NEPI ROCKCASTLE PLC	82,474	95.33	7,862,246.42
	MTN GROUP LTD	395,759	95.30	37,715,832.70
	VODACOM GROUP LTD	161,631	125.42	20,271,760.02
南アフリカランド 小計		6,863,548		1,018,045,410.42
				(7,900,032,384)
オフショア元	CHINA MERCHANTS ENERGY -A	57,700	5.43	313,311.00
	CHINA PETROLEUM & CHEMICAL-A	242,225	4.45	1,077,901.25
	CHINA SHENHUA ENERGY CO-A	86,528	20.53	1,776,419.84
	COSCO SHIPPING ENERGY TRAN-A	26,000	6.32	164,320.00
	OFFSHORE OIL ENGINEERING-A	42,000	4.51	189,420.00
	PETROCHINA CO LTD-A	308,400	4.56	1,406,304.00
	SHAANXI COAL INDUSTRY CO L-A	79,200	12.38	980,496.00
	SHANXI COKING COAL ENERGY-A	38,870	7.72	300,076.40
	SHANXI LU'AN ENVIRONMENTAL-A	28,400	11.22	318,648.00
	SHANXI MEIJIN ENERGY CO LT-A	39,000	7.98	311,220.00
	YANTAI JEREH OILFIELD-A	9,100	35.95	327,145.00
	YANZHOU COAL MINING CO-A	21,055	14.83	312,245.65
	ALUMINUM CORP OF CHINA LTD-A	124,400	5.78	719,032.00
	ANHUI CONCH CEMENT CO LTD-A	49,000	49.43	2,422,070.00
	BAOSHAN IRON & STEEL CO-A	484,796	8.78	4,256,508.88
	BBMG CORPORATION-A	79,100	2.85	225,435.00
	BEIJING ORIENTAL YUHONG-A	21,300	56.70	1,207,710.00
	CHIFENG JILONG GOLD MINING-A	56,700	18.27	1,035,909.00
	CHINA JUSHI CO LTD -A	33,200	17.15	569,380.00
	CHINA MOLYBDENUM CO LTD-A	673,501	6.18	4,162,236.18
	CHINA NORTHERN RARE EARTH -A	34,500	21.21	731,745.00
	GANFENG LITHIUM CO LTD-A	10,308	104.98	1,082,133.84
	GEM CO LTD-A	39,400	10.36	408,184.00
	GUANGDONG HEC TECHNOLOGY H-A	28,700	4.71	135,177.00
	GUANGDONG HONGDA BLASTING -A	9,000	26.67	240,030.00
	GUANGZHOU TINCI MATERIALS -A	19,890	63.14	1,255,854.60
	HENGLI PETROCHEMICAL CO L-A	96,900	27.75	2,688,975.00
	HENGYI PETROCHEMICAL CO -A	35,148	12.75	448,137.00
	HESTEEL CO LTD-A	100,800	2.89	291,312.00
	HUAXIN CEMENT CO LTD-A	12,900	23.26	300,054.00
	HUNAN VALIN STEEL CO LTD -A	40,200	8.13	326,826.00
	INNER MONGOLIA BAOTOU STE-A	433,400	1.79	775,786.00
	INNER MONGOLIA JUNZHENG EN-A	80,316	5.97	479,486.52
	JIANGSU SHAGANG CO LTD -A	48,700	9.82	478,234.00
	JIANGSU YANGNONG CHEMICAL -A	2,900	108.75	315,375.00
	JIANGXI COPPER CO LTD-A	19,700	29.22	575,634.00
	KINGFA SCI.& TECH CO LTD-A	59,800	22.04	1,317,992.00
	LOMON BILLIONS GROUP CO -A	19,300	34.40	663,920.00
	PANGANG GROUP VANADIUM TIT-A	81,700	2.64	215,688.00
	RONGSHENG PETROCHEMICAL CO-A	84,181	26.55	2,235,005.55
	SHANDONG GOLD MINING CO LT-A	34,524	21.70	749,170.80
	SHANDONG HUALU HENGSHENG-A	15,500	39.20	607,600.00
	SHANDONG NANSHAN ALUMINUM-A	113,700	4.14	470,718.00
	SHANDONG SINOCERA FUNCTION-A	9,200	46.77	430,284.00
	SHANDONG SUN PAPER INDUSTR-A	24,600	16.23	399,258.00
	SHANGHAI PUTAILAI NEW ENER-A	12,040	78.90	949,956.00
	SHANXI TAIGANG STAINLESS-A	54,100	8.13	439,833.00
	SHENZHEN CAPCHEM TECHNOLOG-A	11,600	69.92	811,072.00
	SINOMA SCIENCE&TECHNOLOGY -A	1,000	20.08	20,080.00
	SINOPEC SHANGHAI PETROCHE-A	58,100	3.85	223,685.00
	SKSHU PAINT CO LTD-A	6,900	239.17	1,650,273.00
	TANGSHAN JIDONG CEMENT INV-A	12,800	14.26	182,528.00
	TONGKUN GROUP CO LTD-A	17,600	22.15	389,840.00
	TONGLING NONFERROUS METALS-A	100,100	3.15	315,315.00
	TRANSFAR ZHILIAN CO LTD-A	30,906	5.97	184,508.82
	WANHUA CHEMICAL GROUP CO -A	39,800	104.12	4,143,976.00
	WEIHAI GUANGWEI COMPOSITES-A	4,900	59.06	289,394.00
	XIAMEN TUNGSTEN CO LTD-A	13,400	19.29	258,486.00
	YINTAI GOLD CO LTD-A	26,460	10.47	277,036.20
	YUNNAN ENERGY NEW MATERIAL-A	6,400	131.16	839,424.00
	ZHEJIANG HUAYOU COBALT CO -A	10,250	79.92	819,180.00
	ZHEJIANG JUHUA CO-A	26,100	9.20	240,120.00
	ZHEJIANG LONGSHENG GROUP C-A	30,900	14.01	432,909.00
	ZHONGJIN GOLD CORP-A	98,400	9.50	934,800.00
ZIJIN MINING GROUP CO LTD-A	281,300	11.58	3,257,454.00
AECC AERO-ENGINE CONTROL-A	10,900	18.67	203,503.00
AECC AVIATION POWER CO-A	36,700	39.43	1,447,081.00
AVIC AVIATION HIGH-TECHNOL-A	16,500	25.30	417,450.00
AVIC ELECTROMECHANICAL SY-A	34,300	9.87	338,541.00
AVIC SHENYANG AIRCRAFT CO -A	20,600	67.41	1,388,646.00
AVIC XI'AN AIRCRAFT INDUST-A	26,300	24.44	642,772.00
AVICOPTER PLC-A	5,500	48.50	266,750.00
BEIJING NEW BUILDING MATER-A	16,100	43.08	693,588.00
CHINA AEROSPACE TIMES ELEC-A	25,900	6.93	179,487.00
CHINA AVIONICS SYSTEMS CO -A	13,900	15.18	211,002.00
CHINA GEZHOUBA GROUP CO LT-A	43,700	7.30	319,010.00
CHINA RAILWAY GROUP LTD-A	291,100	5.50	1,601,050.00
CHINA SHIPBUILDING INDUSTR-A	359,104	4.24	1,522,600.96
CHINA STATE CONSTRUCTION -A	533,680	5.02	2,679,073.60
CONTEMPORARY AMPEREX TECHN-A	33,008	366.60	12,100,732.80
DONGFANG ELECTRIC CORP LTD-A	26,100	11.29	294,669.00
EAST GROUP CO LTD-A	1,000	6.19	6,190.00
EVE ENERGY CO LTD-A	35,088	86.48	3,034,410.24
FANGDA CARBON NEW MATERIAL-A	36,143	9.55	345,165.65
GOTION HIGH-TECH CO LTD-A	10,800	31.83	343,764.00
GUANGDONG KINLONG HARDWARE-A	7,800	172.21	1,343,238.00
HEFEI MEIYA OPTOELECTRONIC-A	6,400	46.20	295,680.00
HONGFA TECHNOLOGY CO LTD-A	7,100	51.38	364,798.00
INNER MONGOLIA FIRST MACHI-A	16,100	11.20	180,320.00
JIANGSU HENGLI HYDRAULIC C-A	12,432	72.90	906,292.80
JIANGSU ZHONGTIAN TECHNOLO-A	29,200	10.03	292,876.00
METALLURGICAL CORP OF CHIN-A	169,634	3.20	542,828.80
NARI TECHNOLOGY CO LTD-A	75,200	29.45	2,214,640.00
POWER CONSTRUCTION CORP OF-A	293,400	3.90	1,144,260.00
SANY HEAVY INDUSTRY CO LTD-A	111,916	29.00	3,245,564.00
SHANGHAI CONSTRUCTION GROU-A	84,500	2.92	246,740.00
SHANGHAI ELECTRIC GRP CO L-A	77,300	5.08	392,684.00
SHENZHEN INOVANCE TECHNOLO-A	33,901	81.06	2,748,015.06
SIASUN ROBOT & AUTOMATION-A	14,800	9.32	137,936.00
SUNGROW POWER SUPPLY CO LT-A	20,000	79.42	1,588,400.00
SUNWODA ELECTRONIC CO LTD-A	14,700	22.98	337,806.00
SUZHOU GOLD MANTIS CONSTR -A	25,400	9.33	236,982.00
TBEA CO LTD-A	35,200	12.45	438,240.00
TOPSEC TECHNOLOGIES GROUP -A	26,700	19.12	510,504.00
WEICHAI POWER CO LTD-A	201,351	17.21	3,465,250.71
XCMG CONSTRUCTION MACHIN-A	74,400	7.17	533,448.00
XIAMEN C & D INC-A	26,900	8.06	216,814.00
XINJIANG GOLDWIND SCI&TECH-A	32,800	12.22	400,816.00
YANTAI EDDIE PRECISION MAC-A	18,200	54.41	990,262.00
ZHEJIANG DINGLI MACHINERY -A	4,620	67.70	312,774.00
ZHEJIANG SANHUA INTELLIGEN-A	34,113	20.45	697,610.85
ZHEJIANG WEIXING NEW BUILD-A	15,000	22.73	340,950.00
ZHENGZHOU YUTONG BUS CO -A	21,000	13.34	280,140.00
ZOOMLION HEAVY INDUSTRY S-A	143,900	11.13	1,601,607.00
BEIJING ORIGINWATER TECHNO-A	30,000	7.03	210,900.00
SHANGHAI M&G STATIONERY IN-A	8,800	87.27	767,976.00
AIR CHINA LTD-A	142,600	8.56	1,220,656.00
BEIJING-SHANGHAI HIGH SPE-A	114,300	5.64	644,652.00
CHINA EASTERN AIRLINES CO-A	88,800	5.22	463,536.00
CHINA SOUTHERN AIRLINES CO-A	205,800	6.31	1,298,598.00
COSCO SHIPPING HOLDINGS CO-A	83,300	18.62	1,551,046.00
DAQIN RAILWAY CO LTD -A	249,689	7.05	1,760,307.45
GUANGZHOU BAIYUN INTERNATI-A	19,688	11.74	231,137.12
S F HOLDING CO LTD-A	69,700	62.60	4,363,220.00
SHANGHAI INTERNATIONAL AIR-A	9,100	45.43	413,413.00
SHANGHAI INTERNATIONAL POR-A	80,900	4.78	386,702.00
SHENZHEN AIRPORT CO-A	19,500	8.07	157,365.00
SINOTRANS LIMITED-A	41,600	5.18	215,488.00
SPRING AIRLINES CO LTD-A	8,700	62.45	543,315.00
STO EXPRESS CO LTD-A	37,900	8.14	308,506.00
YTO EXPRESS GROUP CO LTD-A	75,200	11.15	838,480.00
YUNDA HOLDING CO LTD-A	18,460	15.25	281,515.00
BYD CO LTD -A	33,900	146.56	4,968,384.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,600	173.84	451,984.00
CHONGQING CHANGAN AUTOMOB-A	37,000	19.50	721,500.00
FAW JIEFANG GROUP CO LTD-A	73,700	10.92	804,804.00
FUYAO GLASS INDUSTRY GROUP-A	18,938	47.65	902,395.70
GREAT WALL MOTOR CO LTD-A	34,900	30.84	1,076,316.00
HUAYU AUTOMOTIVE SYSTEMS -A	29,900	25.00	747,500.00
KUANG-CHI TECHNOLOGIES CO-A	47,400	18.85	893,490.00
NINGBO JOYSON ELECTRONIC -A	12,360	16.15	199,614.00
NINGBO TUOPU GROUP CO LTD-A	10,000	29.69	296,900.00
SAIC MOTOR CORP LTD-A	97,044	20.10	1,950,584.40
SHANDONG LINGLONG TYRE CO -A	11,400	49.90	568,860.00
WEIFU HIGH-TECHNOLOGY GRP-A	7,900	23.65	186,835.00
ECOVACS ROBOTICS CO LTD-A	12,500	155.69	1,946,125.00
GUANGDONG XINBAO ELECTRICA-A	22,500	30.60	688,500.00
HAIER SMART HOME CO LTD-A	88,929	30.30	2,694,548.70
HANGZHOU ROBAM APPLIANCES-A	9,000	37.15	334,350.00
JASON FURNITURE HANGZHOU C-A	12,400	76.95	954,180.00
JOYOUNG CO LTD -A	4,600	31.79	146,234.00
MIDEA GROUP CO LTD-A	59,600	78.34	4,669,064.00
NAVINFO CO LTD-A	18,600	12.78	237,708.00
OPPEIN HOME GROUP INC-A	3,717	155.62	578,439.54
SHENZHEN MTC CO LTD -A	1,000	5.40	5,400.00
SUOFEIYA HOME COLLECTION C-A	8,700	27.26	237,162.00
TCL TECHNOLOGY GROUP CORP-A	128,600	8.62	1,108,532.00
XIAMEN INTRETECH INC-A	2,040	40.36	82,334.40
ZHEJIANG SEMIR GARMENT CO-A	17,100	12.39	211,869.00
ZHEJIANG SUPOR CO LTD -A	5,200	78.94	410,488.00
OFFCN EDUCATION TECHNOLOGY-A	25,100	24.95	626,245.00
SHANGHAI JINJIANG INTERNAT-A	6,400	59.70	382,080.00
SHENZHEN OVERSEAS CHINESE-A	78,000	8.80	686,400.00
SONGCHENG PERFORMANCE DEVE-A	24,843	19.58	486,425.94
BEIJING ENLIGHT MEDIA CO L-A	27,900	11.72	326,988.00
BEIJING KUNLUN TECH CO LTD-A	31,200	18.10	564,720.00
CHINA FILM CO LTD-A	14,700	12.80	188,160.00
CHINA SOUTH PUBLISHING -A	17,000	10.08	171,360.00
FOCUS MEDIA INFORMATION TE-A	280,502	9.92	2,782,579.84
G-BITS NETWORK TECHNOLOGY-A	700	437.56	306,292.00
GIANT NETWORK GROUP CO LTD-A	12,800	13.54	173,312.00
LEO GROUP CO LTD-A	173,000	2.31	399,630.00
MANGO EXCELLENT MEDIA CO L-A	25,280	64.90	1,640,672.00
NANJI E-COMMERCE CO LTD-A	23,400	8.20	191,880.00
ORIENTAL PEARL GROUP CO LT-A	32,600	8.92	290,792.00
PERFECT WORLD CO LTD-A	18,300	20.50	375,150.00
WUHU SANQI INTERACTIVE ENT-A	20,000	21.01	420,200.00
ZHEJIANG CENTURY HUATONG -A	126,520	6.53	826,175.60
CHINA TOURISM GROUP DUTY F-A	27,599	299.00	8,252,101.00
LIAONING CHENG DA CO LTD-A	14,500	22.59	327,555.00
SHANGHAI YUYUAN TOURIST MA-A	30,800	11.68	359,744.00
SUNING.COM CO LTD-A	79,780	6.77	540,110.60
WANGFUJING GROUP CO LTD-A	1,000	30.15	30,150.00
WUCHAN ZHONGDA GROUP CO L-A	48,200	4.76	229,432.00
DASHENLIN PHARMACEUTICAL G-A	11,404	72.90	831,351.60
LAOBAIXING PHARMACY CHAIN-A	3,780	54.20	204,876.00
YIFENG PHARMACY CHAIN CO L-A	5,040	82.85	417,564.00
YONGHUI SUPERSTORES CO LTD-A	91,000	5.48	498,680.00
ANGEL YEAST CO LTD-A	7,800	58.27	454,506.00
ANHUI GUJING DISTILLERY CO-A	3,600	208.16	749,376.00
ANHUI KOUZI DISTILLERY CO -A	5,625	57.43	323,043.75
BEIJING DABEINONG TECHNOLO-A	40,300	8.30	334,490.00
BEIJING SHUNXIN AGRICULT-A	7,000	47.50	332,500.00
BEIJING YANJING BREWERY CO-A	26,800	7.52	201,536.00
CHACHA FOOD CO LTD-A	2,000	50.98	101,960.00
CHONGQING BREWERY CO-A	4,600	151.87	698,602.00
CHONGQING FULING ZHACAI-A	7,500	36.93	276,975.00
FOSHAN HAITIAN FLAVOURING -A	40,286	168.05	6,770,062.30
FU JIAN ANJOY FOODS CO LTD-A	5,900	221.12	1,304,608.00
FUJIAN SUNNER DEVELOPMENT-A	9,800	24.45	239,610.00
GUANGDONG HAID GROUP CO-A	25,019	79.02	1,977,001.38
HEILONGJIANG AGRICULTURE-A	16,900	16.47	278,343.00
HENAN SHUANGHUI INVESTMENT-A	38,400	35.42	1,360,128.00
INNER MONGOLIA YILI INDUS-A	82,100	38.39	3,151,819.00
JIANGSU KING'S LUCK BREWER-A	11,890	51.88	616,853.20
JIANGSU YANGHE BREWERY -A	19,681	187.00	3,680,347.00
JIANGXI ZHENGBANG TECH -A	23,200	13.96	323,872.00
JIUGUI LIQUOR CO LTD-A	8,800	203.11	1,787,368.00
JONJEE HIGH-TECH INDUSTRIA-A	7,600	46.90	356,440.00
JUEWEI FOOD CO LTD-A	5,500	87.15	479,325.00
KWEICHOW MOUTAI CO LTD-A	17,078	1,959.00	33,455,802.00
LUZHOU LAOJIAO CO LTD-A	19,500	236.87	4,618,965.00
MUYUAN FOODSTUFF CO LTD-A	46,660	100.17	4,673,932.20
NEW HOPE LIUHE CO LTD-A	59,400	15.67	930,798.00
QIANHE CONDIMENT AND FOOD-A	1,000	31.02	31,020.00
SANQUAN FOOD CO LTD-A	1,000	20.02	20,020.00
SHANGHAI BAIRUN INVESTMENT-A	12,605	118.40	1,492,432.00
SHANXI XINGHUACUN FEN WINE-A	12,300	407.79	5,015,817.00
SICHUAN SWELLFUN CO LTD-A	4,600	101.04	464,784.00
TOLY BREAD CO LTD-A	7,280	36.01	262,152.80
TONGWEI CO LTD-A	71,800	38.41	2,757,838.00
TSINGTAO BREWERY CO LTD-A	6,600	94.40	623,040.00
WENS FOODSTUFFS GROUP CO - A	89,540	13.79	1,234,756.60
WULIANGYE YIBIN CO LTD-A	55,300	275.45	15,232,385.00
YIHAI KERRY ARAWANA HOLDIN-A	23,700	76.82	1,820,634.00
YUAN LONGPING HIGH-TECH AG-A	12,500	16.86	210,750.00
BY-HEALTH CO LTD-A	15,000	32.86	492,900.00
C&S PAPER CO LTD-A	8,799	33.49	294,678.51
PROYA COSMETICS CO LTD-A	4,500	173.70	781,650.00
SHANGHAI JAHWA UNITED CO -A	6,400	55.50	355,200.00
AIER EYE HOSPITAL GROUP CO-A	53,652	71.78	3,851,140.56
AUTOBIO DIAGNOSTICS CO LTD-A	2,700	111.67	301,509.00
CHINA NATIONAL ACCORD MEDI-A	3,600	40.12	144,432.00
CHINA NATIONAL MEDICINES-A	7,200	36.74	264,528.00
GUANGZHOU KINGMED DIAGNOST-A	4,400	134.56	592,064.00
GUANGZHOU WONDFO BIOTECH C-A	7,700	91.59	705,243.00
HUADONG MEDICINE CO LTD-A	16,640	45.41	755,622.40
INTCO MEDICAL TECHNOLOGY C-A	7,400	140.61	1,040,514.00
JAFRON BIOMEDICAL CO LTD-A	7,600	95.74	727,624.00
JIANGSU YUYUE MEDICAL EQU-A	9,500	29.89	283,955.00
JOINTOWN PHARMACEUTICAL-A	17,800	16.76	298,328.00
LEPU MEDICAL TECHNOLOGY-A	16,960	30.41	515,753.60
MEINIAN ONEHEALTH HEALTHCA-A	35,560	11.92	423,875.20
OVCTEK CHINA INC-A	5,700	120.33	685,881.00
SHANDONG PHARMACEUTICAL - A	1,000	38.97	38,970.00
SHANGHAI PHARMACEUTICALS-A	18,300	21.74	397,842.00
SHENZHEN MINDRAY BIO-MEDIC-A	12,800	435.86	5,579,008.00
TOPCHOICE MEDICAL CORPORAT-A	3,000	327.80	983,400.00
WINNING HEALTH TECHNOLOGY-A	20,020	14.87	297,697.40
APELOA PHARMACEUTICAL CO-A	15,000	28.18	422,700.00
ASYMCHEM LABORATORIES TIAN-A	2,200	327.86	721,292.00
BEIJING TIANTAN BIOLOGICAL-A	11,880	33.00	392,040.00
BETTA PHARMACEUTICALS CO L-A	3,800	94.54	359,252.00
BGI GENOMICS CO LTD-A	3,800	121.50	461,700.00
CHANGCHUN HIGH & NEW TECH-A	5,200	488.91	2,542,332.00
CHENGDU KANGHONG PHARMACEU-A	6,900	20.05	138,345.00
CHINA RESOURCES SANJIU MED-A	9,300	25.42	236,406.00
CHONGQING ZHIFEI BIOLOGICA-A	21,098	209.82	4,426,782.36
DA AN GENE CO LTD SUN YAT-A	12,100	31.48	380,908.00
DONG-E-E-JIAOCO LTD-A	6,200	33.51	207,762.00
GUANGZHOU BAIYUNSHAN PHAR-A	13,400	30.49	408,566.00
HANGZHOU TIGERMED CONSULTI-A	7,089	152.20	1,078,945.80
HUALAN BIOLOGICAL ENGINEER-A	17,290	38.65	668,258.50
HUBEI JUMPCAN PHARMACEUT-A	7,800	18.29	142,662.00
HUMANWELL HEALTHCARE GROUP-A	29,900	29.82	891,618.00
JIANGSU HENGRUI MEDICINE C-A	65,336	83.71	5,469,276.56
JILIN AODONG PHARMACEUTICA-A	11,100	15.12	167,832.00
JINYU BIO-TECHNOLOGY CO LT-A	10,700	20.61	220,527.00
JOINCARE PHARMACEUTICAL GR-A	18,400	14.33	263,672.00
LIVZON PHARMACEUTICAL GROU-A	5,800	47.34	274,572.00
MACCURA BIOTECH CO LTD-A	1,000	46.55	46,550.00
NANJING KING-FRIEND BIOCHE-A	7,410	43.00	318,630.00
SHANDONG BUCHANG PHARMACEU-A	10,780	21.56	232,416.80
SHANGHAI FOSUN PHARMACEUTI-A	19,200	63.14	1,212,288.00
SHANGHAI RAAS BLOOD PRODUC-A	57,900	7.54	436,566.00
SHENZHEN HEPALINK PHARMACE-A	9,900	16.18	160,182.00
SHENZHEN KANGTAI BIOLOGICA-A	9,641	180.20	1,737,308.20
SHENZHEN SALUBRIS PHARM-A	8,200	34.07	279,374.00
SHIJIAZHUANG YILING PHARMA-A	11,500	27.17	312,455.00
SICHUAN KELUN PHARMACEUTIC-A	13,600	20.76	282,336.00
TONGHUA DONGBAO PHARMACEUT-A	19,300	12.70	245,110.00
WALVAX BIOTECHNOLOGY CO-A	14,680	56.00	822,080.00
WUXI APPTEC CO LTD-A	26,176	149.98	3,925,876.48
YIFAN PHARMACEUTICAL CO LT-A	11,700	17.37	203,229.00
YUNNAN BAIYAO GROUP CO LTD-A	18,900	101.85	1,924,965.00
ZHANGZHOU PIENTZEHUANG PHA-A	9,200	340.09	3,128,828.00
ZHEJIANG HUAHAI PHARMACEUT-A	13,860	19.43	269,299.80
ZHEJIANG NHU CO LTD-A	20,400	38.64	788,256.00
ZHEJIANG WOLWO BIO-PHARMAC-A	5,000	67.43	337,150.00
AGRICULTURAL BANK OF CHINA-A	928,800	3.26	3,027,888.00
BANK OF BEIJING CO LTD -A	346,600	4.88	1,691,408.00
BANK OF CHENGDU CO LTD-A	34,393	12.91	444,013.63
BANK OF CHINA LTD-A	333,900	3.27	1,091,853.00
BANK OF COMMUNICATIONS CO-A	506,033	4.95	2,504,863.35
BANK OF HANGZHOU CO LTD-A	48,700	16.88	822,056.00
BANK OF JIANGSU CO LTD-A	109,620	7.30	800,226.00
BANK OF NANJING CO LTD -A	169,500	9.44	1,600,080.00
BANK OF NINGBO CO LTD -A	80,011	42.28	3,382,865.08
BANK OF SHANGHAI CO LTD-A	220,069	8.26	1,817,769.94
CHINA CONSTRUCTION BANK-A	91,200	6.91	630,192.00
CHINA EVERBRIGHT BANK CO-A	563,010	3.79	2,133,807.90
CHINA MERCHANTS BANK-A	333,399	53.84	17,950,202.16
CHINA MINSHENG BANKING-A	430,928	4.62	1,990,887.36
CHINA ZHESHANG BANK CO LTD-A	241,200	3.98	959,976.00
CHONGQING RURAL COMMERCIAL-A	1,000	4.19	4,190.00
HUAXIA BANK CO LTD-A	198,750	6.29	1,250,137.50
IND & COMM BK OF CHINA-A	646,128	5.23	3,379,249.44
INDUSTRIAL BANK CO LTD -A	273,374	22.35	6,109,908.90
JIANGSU CHANGSHU RURAL COM-A	26,000	7.34	190,840.00
PING AN BANK CO LTD-A	252,461	23.53	5,940,407.33
POSTAL SAVINGS BANK OF CHI-A	592,600	5.32	3,152,632.00
QINGDAO RURAL COMMERCIAL B-A	30,300	4.35	131,805.00
SHANGHAI PUDONG DEVEL BANK-A	327,937	10.05	3,295,766.85
AVIC CAPITAL CO LTD -A	85,300	3.87	330,111.00
CAITONG SECURITIES CO LTD-A	34,125	10.18	347,392.50
CHANGJIANG SECURITIES CO L-A	52,500	7.18	376,950.00
CHINA GALAXY SECURITIES CO-A	70,200	9.66	678,132.00
CHINA GREAT WALL SECURITIE-A	58,000	9.62	557,960.00
CHINA INTERNATIONAL CAPTAL-A	32,692	42.54	1,390,717.68
CHINA MERCHANTS SECURITIES-A	86,900	18.12	1,574,628.00
CITIC SECURITIES CO-A	141,845	23.87	3,385,840.15
CSC FINANCIAL CO LTD-A	39,600	27.19	1,076,724.00
DONGXING SECURITIES CO LT-A	26,200	10.44	273,528.00
EAST MONEY INFORMATION CO-A	104,097	30.66	3,191,614.02
EVERBRIGHT SECURITIE CO -A	37,200	14.64	544,608.00
FIRST CAPITAL SECURITIES C-A	97,100	6.59	639,889.00
FOUNDER SECURITIES CO LTD-A	78,300	8.86	693,738.00
GF SECURITIES CO LTD-A	101,100	14.76	1,492,236.00
GUANGZHOU YUEXIU FINANCIAL-A	60,500	12.27	742,335.00
GUOLIAN SECURITIES CO LTD-A	51,600	14.03	723,948.00
GUOSEN SECURITIES CO LTD-A	39,000	10.76	419,640.00
GUOTAI JUNAN SECURITIES CO-A	109,200	16.64	1,817,088.00
GUOYUAN SECURITIES CO LTD-A	31,900	7.67	244,673.00
HAITONG SECURITIES CO LTD-A	133,879	11.17	1,495,428.43
HITHINK ROYALFLUSH INFORMA-A	5,130	104.00	533,520.00
HUAAN SECURITIES CO LTD-A	34,400	6.01	206,744.00
HUATAI SECURITIES CO LTD-A	108,940	15.93	1,735,414.20
HUAXI SECURITIES CO LTD-A	24,900	9.31	231,819.00
INDUSTRIAL SECURITIES CO-A	63,600	8.10	515,160.00
NANJING SECURITIES CO LTD-A	31,300	8.67	271,371.00
NORTHEAST SECURITIES CO LT-A	22,200	8.18	181,596.00
OCEANWIDE HOLDINGS CO LTD -A	32,901	2.91	95,741.91
ORIENT SECURITIES CO LTD-A	56,800	8.84	502,112.00
PACIFIC SECURITIES CO/THE-A	64,800	3.34	216,432.00
SDIC CAPITAL CO LTD-A	33,500	12.73	426,455.00
SEALAND SECURITIES CO LTD -A	40,000	4.19	167,600.00
SHANXI SECURITIES CO LTD-A	26,900	6.76	181,844.00
SHENWAN HONGYUAN GROUP CO-A	339,514	4.60	1,561,764.40
SINOLINK SECURITIES CO LTD-A	28,700	11.58	332,346.00
SOOCHOW SECURITIES CO LTD-A	28,500	8.01	228,285.00
SOUTHWEST SECURITIES CO LT-A	53,700	4.58	245,946.00
TIANFENG SECURITIES CO LTD-A	115,900	4.73	548,207.00
WESTERN SECURITIES CO LTD-A	33,200	8.25	273,900.00
ZHESHANG SECURITIES CO LTD-A	74,000	11.37	841,380.00
CHINA LIFE INSURANCE CO-A	42,700	32.99	1,408,673.00
CHINA PACIFIC INSURANCE GR-A	154,300	32.46	5,008,578.00
HUBEI BIOCAUSE PHARMACEUTI-A	47,000	3.88	182,360.00
NEW CHINA LIFE INSURANCE C-A	31,386	48.70	1,528,498.20
PICC HOLDING CO-A	81,000	6.07	491,670.00
PING AN INSURANCE GROUP CO-A	131,722	70.28	9,257,422.16
CHINA FORTUNE LAND DEVELOP-A	37,050	5.32	197,106.00
CHINA MERCHANTS PROPERTY O-A	21,688	20.08	435,495.04
CHINA MERCHANTS SHEKOU IND-A	75,223	11.63	874,843.49
CHINA VANKE CO LTD -A	137,656	27.62	3,802,058.72
FINANCIAL STREET HOLDINGS-A	28,300	6.49	183,667.00
GEMDALE CORP-A	42,900	11.10	476,190.00
GREENLAND HOLDINGS CORP LT-A	77,200	5.92	457,024.00
JIANGSU ZHONGNAN CONSTRUCT-A	35,200	6.69	235,488.00
JINKE PROPERTIES GROUP CO -A	50,700	6.36	322,452.00
POLY DEVELOPMENTS AND HOLD-A	156,300	13.80	2,156,940.00
RISESUN REAL ESTATE DEVEL-A	41,300	6.09	251,517.00
SEAZEN HOLDINGS CO LTD-A	21,500	42.58	915,470.00
SHANGHAI LINGANG HOLDINGS-A	45,200	21.14	955,528.00
SHANGHAI ZHANGJIANG HIGH-A	14,800	18.03	266,844.00
XINHU ZHONGBAO CO LTD-A	81,700	3.21	262,257.00
YANGO GROUP CO LTD-A	38,500	5.62	216,370.00
YOUNGOR GROUP CO-A	106,400	7.35	782,040.00
ZHONGTIAN FINANCIAL GROUP -A	35,800	2.85	102,030.00
360 SECURITY TECHNOLOGY IN-A	51,100	12.68	647,948.00
BEIJING E-HUALU INFO TECH-A	17,160	24.08	413,212.80
BEIJING SHIJI INFORMATION -A	8,400	30.56	256,704.00
BEIJING SINNET TECHNOLOGY-A	14,700	13.97	205,359.00
BEIJING THUNISOFT CORP LTD-A	26,700	17.22	459,774.00
CHINA NATIONAL SOFTWARE -A	4,700	45.96	216,012.00
CHINA TRANSINFO TECHNOLOGY-A	14,100	15.10	212,910.00
DHC SOFTWARE CO LTD -A	29,500	6.95	205,025.00
HUNDSUN TECHNOLOGIES INC-A	10,049	85.03	854,466.47
IFLYTEK CO LTD - A	21,000	53.14	1,115,940.00
LAKALA PAYMENT CO LTD-A	1,000	33.92	33,920.00
SANGFOR TECHNOLOGIES INC-A	3,200	251.40	804,480.00
SHANGHAI BAOSIGHT SOFTWARE-A	8,000	64.25	514,000.00
THUNDER SOFTWARE TECHNOLOG-A	3,300	121.83	402,039.00
WANGSU SCIENCE & TECHNOLOG-A	23,200	5.67	131,544.00
YONYOU NETWORK TECHNOLOGY-A	47,115	32.60	1,535,949.00
ACCELINK TECHNOLOGIES CO -A	6,400	22.06	141,184.00
ADDSINO CO LTD -A	15,000	17.14	257,100.00
AVIC JONHON OPTRONIC TECH-A	10,000	68.40	684,000.00
BEIJING BDSTAR NAVIGATION -A	17,600	39.93	702,768.00
BOE TECHNOLOGY GROUP CO LT-A	452,400	6.68	3,022,032.00
CHAOZHOU THREE-CIRCLE GROU-A	16,597	37.10	615,748.70
CHINA GREATWALL TECHNOLOGY-A	27,800	11.75	326,650.00
FIBERHOME TELECOM TECH CO-A	11,100	17.32	192,252.00
FOXCONN INDUSTRIAL INTERNE-A	88,700	13.49	1,196,563.00
GOERTEK INC -A	47,300	33.54	1,586,442.00
GRG BANKING EQUIPMENT CO -A	22,900	12.89	295,181.00
GUANGZHOU HAIGE COMMUNICAT-A	21,800	9.82	214,076.00
GUANGZHOU SHIYUAN ELECTRON-A	8,400	126.28	1,060,752.00
HENGTONG OPTIC-ELECTRIC CO-A	18,000	11.54	207,720.00
HUAGONG TECH CO LTD-A	33,500	19.97	668,995.00
INSPUR ELECTRONIC INFORMAT-A	12,300	26.89	330,747.00
LENS TECHNOLOGY CO LTD-A	63,100	25.33	1,598,323.00
LEYARD OPTOELECTRONIC CO L-A	24,200	6.90	166,980.00
LINGYI ITECH GUANGDONG CO -A	54,200	7.97	431,974.00
LUXSHARE PRECISION INDUSTR-A	79,812	34.50	2,753,514.00
MAXSCEND MICROELECTRONICS -A	3,420	358.00	1,224,360.00
NINESTAR CORP-A	10,100	23.50	237,350.00
OFILM GROUP CO LTD-A	25,700	8.39	215,623.00
SHENGYI TECHNOLOGY CO LTD -A	21,600	23.39	505,224.00
SHENNAN CIRCUITS CO LTD-A	4,480	78.22	350,425.60
SHENZHEN KAIFA TECHNOLOGY-A	29,600	16.99	502,904.00
SHENZHEN SUNWAY COMMUNICAT-A	9,200	25.63	235,796.00
SUZHOU DONGSHAN PRECISION-A	15,300	16.37	250,461.00
TIANJIN712 COMMUNICATION &-A	9,000	31.02	279,180.00
TIANMA MICROELECTRONICS-A	19,400	13.64	264,616.00
UNISPLENDOUR CORP LTD-A	38,248	18.10	692,288.80
UNIVERSAL SCIENTIFIC INDUS-A	13,800	15.56	214,728.00
VISIONOX TECHNOLOGY INC-A	13,000	8.47	110,110.00
WINGTECH TECHNOLOGY CO LTD-A	25,000	81.21	2,030,250.00
WUHAN GUIDE INFRARED CO LT-A	15,130	31.85	481,890.50
WUHU TOKEN SCIENCE CO LTD-A	20,000	7.55	151,000.00
WUS PRINTED CIRCUIT KUNSHA-A	16,400	14.42	236,488.00
WUXI LEAD INTELLIGENT EQUI-A	8,400	78.99	663,516.00
YEALINK NETWORK TECHNOLOGY-A	7,050	69.86	492,513.00
ZHEJIANG DAHUA TECHNOLOGY-A	28,500	23.25	662,625.00
ZHONGJI INNOLIGHT CO LTD-A	5,700	33.06	188,442.00
ZTE CORP-A	44,200	28.44	1,257,048.00
CHINA YANGTZE POWER CO LTD-A	360,064	19.89	7,161,672.96
HUADIAN POWER INTL CORP-A	64,400	3.50	225,400.00
HUANENG POWER INTL INC-A	157,200	4.27	671,244.00
LUENMEI QUANTUM CO LTD-A	15,000	8.76	131,400.00
SDIC POWER HOLDINGS CO LTD-A	64,500	10.12	652,740.00
SHANGHAI ELECTRIC POWER CO-A	24,800	7.26	180,048.00
SHENERGY COMPANY LIMITED-A	46,600	5.79	269,814.00
SHENZHEN ENERGY GROUP CO L-A	37,560	9.95	373,722.00
SICHUAN CHUANTOU ENERGY CO-A	41,800	11.71	489,478.00
GCL SYSTEM INTEGRATION TEC-A	48,300	3.14	151,662.00
GIGADEVICE SEMICONDUCTOR B-A	4,340	166.05	720,657.00
HANGZHOU FIRST APPLIED MAT-A	13,700	86.29	1,182,173.00
HANGZHOU SILAN MICROELECTR-A	12,500	33.77	422,125.00
INGENIC SEMICONDUCTOR CO -A	10,100	62.59	632,159.00
JA SOLAR TECHNOLOGY CO LTD-A	29,000	25.00	725,000.00
JCET GROUP CO LTD-A	47,200	33.86	1,598,192.00
LONGI GREEN ENERGY TECHNOL-A	50,434	96.20	4,851,750.80
NAURA TECHNOLOGY GROUP CO-A	8,100	153.00	1,239,300.00
SANAN OPTOELECTRONICS CO L-A	65,200	23.85	1,555,020.00
SG MICRO CORP-A	2,700	232.80	628,560.00
SHENZHEN GOODIX TECHNOLOGY-A	7,400	120.36	890,664.00
SHENZHEN SC NEW ENERGY TEC-A	8,600	96.10	826,460.00
TIANJIN ZHONGHUAN SEMICOND-A	26,500	27.97	741,205.00
TIANSHUI HUATIAN TECHNOLOG-A	51,100	11.87	606,557.00
TONGFU MICROELECTRONIC CO-A	29,100	19.24	559,884.00
UNIGROUP GUOXIN MICROELECT-A	5,700	121.19	690,783.00
WILL SEMICONDUCTOR CO LTD-A	10,100	270.95	2,736,595.00
WUXI TAIJI INDUS CO LTD-A	58,800	7.61	447,468.00
ZHEJIANG JINGSHENG MECHANI-A	29,700	36.08	1,071,576.00
オフショア元 小計		27,115,756		526,167,599.26
				(8,902,966,246)
サウジアラビアリヤル	RABIGH REFINING AND PETROCHE	54,323	21.40	1,162,512.20
	SAUDI ARABIAN OIL CO	520,906	35.80	18,648,434.80
	ADVANCED PETROCHEMICALS CO	24,298	80.00	1,943,840.00
	NATIONAL INDUSTRIALIZATION C	82,000	19.08	1,564,560.00
	SABIC AGRI-NUTRIENTS CO	48,947	102.00	4,992,594.00
	SAHARA INTERNATIONAL PETROCH	109,039	27.30	2,976,764.70
	SAUDI ARABIAN MINING CO	96,228	55.60	5,350,276.80
	SAUDI BASIC INDUSTRIES CORP	211,514	122.80	25,973,919.20
	SAUDI CEMENT	16,059	64.80	1,040,623.20
	SAUDI IND INVESTMENT GROUP	49,895	36.00	1,796,220.00
	SAUDI KAYAN PETROCHEMICAL CO	175,108	17.40	3,046,879.20
	YANBU NATIONAL PETROCHEMICAL	58,032	71.20	4,131,878.40
	SAUDI AIRLINES CATERING CO	10,865	80.40	873,546.00
	JARIR MARKETING CO	12,646	213.00	2,693,598.00
	ABDULLAH AL OTHAIM MARKETS	8,000	130.80	1,046,400.00
	ALMARAI CO	57,048	55.00	3,137,640.00
	SAVOLA	52,366	39.90	2,089,403.40
	DR SULAIMAN AL HABIB MEDICAL	10,808	150.00	1,621,200.00
	AL RAJHI BANK	287,982	99.70	28,711,805.40
	ALINMA BANK	230,293	19.50	4,490,713.50
	ARAB NATIONAL BANK	158,868	22.04	3,501,450.72
	BANK AL-JAZIRA	114,405	18.84	2,155,390.20
	BANK ALBILAD	87,410	37.00	3,234,170.00
	BANQUE SAUDI FRANSI	149,679	35.95	5,380,960.05
	RIYAD BANK	323,315	24.56	7,940,616.40
	SAUDI BRITISH BANK	201,932	29.90	6,037,766.80
	THE SAUDI NATIONAL BANK	503,196	54.00	27,172,584.00
	BUPA ARABIA FOR COOPERATIVE	13,218	113.80	1,504,208.40
	CO FOR COOPERATIVE INSURANCE	14,550	77.00	1,120,350.00
	DAR AL ARKAN REAL ESTATE DEV	193,427	10.60	2,050,326.20
	EMAAR ECONOMIC CITY	89,567	10.68	956,575.56
	ETIHAD ETISALAT CO	87,547	31.80	2,783,994.60
	MOBILE TELECOMMUNICATIONS CO	88,113	14.64	1,289,974.32
	SAUDI TELECOM CO	137,152	121.40	16,650,252.80
	SAUDI ELECTRICITY CO	207,982	23.84	4,958,290.88
サウジアラビアリヤル 小計		4,486,718		204,029,719.73
				(5,929,103,655)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	29,380	95.75	2,813,135.00
	EREGLI DEMIR VE CELIK FABRIK	294,834	20.10	5,926,163.40
	ASELSAN ELEKTRONIK SANAYI	166,850	14.92	2,489,402.00
	KOC HOLDING AS	155,842	19.19	2,990,607.98
	TURK SISE VE CAM FABRIKALARI	272,686	7.66	2,088,774.76
	TURK HAVA YOLLARI AO	132,085	13.35	1,763,334.75
	FORD OTOMOTIV SANAYI AS	14,221	178.70	2,541,292.70
	BIM BIRLESIK MAGAZALAR AS	96,899	64.90	6,288,745.10
	AKBANK T.A.S.	562,940	5.04	2,837,217.60
	TURKIYE GARANTI BANKASI	460,073	7.68	3,533,360.64
	TURKIYE IS BANKASI-C	268,383	5.04	1,352,650.32
	YAPI VE KREDI BANKASI	515,884	2.12	1,093,674.08
	HACI OMER SABANCI HOLDING	221,002	8.63	1,907,247.26
	TURKCELL ILETISIM HIZMET AS	252,686	15.22	3,845,880.92
トルコリラ 小計		3,443,765		41,471,486.51
				(543,811,455)
ユーロ	FF GROUP	5,889	4.80	28,267.20
	OPAP SA	48,759	12.22	595,834.98
	JUMBO SA	22,412	15.80	354,109.60
	HELLENIC TELECOMMUN ORGANIZA	52,724	14.46	762,389.04
ユーロ 小計		129,784		1,740,600.82
				(229,863,744)
カタールリアル	QATAR FUEL QSC	112,465	18.18	2,044,613.70
	QATAR GAS TRANSPORT(NAKILAT)	488,719	3.15	1,541,908.44
	MESAIEED PETROCHEMICAL HOLDI	1,036,433	1.92	1,993,060.65
	INDUSTRIES QATAR	364,461	13.45	4,902,000.45
	COMMERCIAL BANK PSQC	434,616	5.39	2,343,449.47
	MASRAF AL RAYAN	789,908	4.47	3,534,048.39
	QATAR INTERNATIONAL ISLAMIC	191,996	9.40	1,806,490.36
	QATAR ISLAMIC BANK	254,198	17.30	4,397,625.40
	QATAR NATIONAL BANK	1,030,574	18.00	18,550,332.00
	BARWA REAL ESTATE CO	648,638	3.22	2,094,452.10
	OOREDOO QPSC	167,287	7.13	1,193,090.88
	QATAR ELECTRICITY & WATER CO	112,139	17.06	1,913,091.34
カタールリアル 小計		5,631,434		46,314,163.18
				(1,362,099,539)
合 計		1,475,987,196		207,096,554,397
				(207,096,554,397)

(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	853,900	20,672,919.00
メキシコペソ合計			853,900	20,672,919.00
				(112,518,563)
南アフリカランド	投資証券	GROWTHPOINT PROPERTIES LTD	798,950	11,592,764.50
南アフリカランド合計			798,950	11,592,764.50
				(89,959,852)
	合計			202,478,415
				(202,478,415)

(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	69銘柄	100.00%	―	14.66%
イギリスポンド	株式	1銘柄	100.00%	―	0.06%
香港ドル	株式	201銘柄	100.00%	―	21.04%
マレーシアリンギット	株式	38銘柄	100.00%	―	1.39%
タイバーツ	株式	43銘柄	100.00%	―	1.82%
フィリピンペソ	株式	20銘柄	100.00%	―	0.64%
インドネシアルピア	株式	22銘柄	100.00%	―	1.22%
メキシコペソ	株式	23銘柄	97.08%	―	1.81%
	投資証券	1銘柄	―	2.92%	0.05%
ブラジルレアル	株式	53銘柄	100.00%	―	5.05%
チリペソ	株式	14銘柄	100.00%	―	0.51%
韓国ウォン	株式	107銘柄	100.00%	―	13.64%
ニュー台湾ドル	株式	87銘柄	100.00%	―	14.00%
インドルピー	株式	96銘柄	100.00%	―	9.78%
チェココルナ	株式	3銘柄	100.00%	―	0.11%
クウェートディナール	株式	7銘柄	100.00%	―	0.52%
コロンビアペソ	株式	5銘柄	100.00%	―	0.15%
ハンガリーフォリント	株式	3銘柄	100.00%	―	0.23%
アラブディルハム	株式	8銘柄	100.00%	―	0.54%
ポーランドズロチ	株式	14銘柄	100.00%	―	0.72%
南アフリカランド	株式	36銘柄	98.87%	―	3.81%
	投資証券	1銘柄	―	1.13%	0.04%
オフショア元	株式	465銘柄	100.00%	―	4.29%
サウジアラビアリヤル	株式	35銘柄	100.00%	―	2.86%
トルコリラ	株式	14銘柄	100.00%	―	0.26%
ユーロ	株式	4銘柄	100.00%	―	0.11%
カタールリアル	株式	12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。