有価証券報告書(内国投資信託受益証券)-第12期(令和3年5月13日-令和4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 4年 5月12日現在]
資産の部
流動資産
預金	9,662,621,872
コール・ローン	3,244,525,382
株式	281,324,644,709
新株予約権証券	825,043
投資証券	325,496,407
派生商品評価勘定	4,663
未収入金	87,690,665
未収配当金	502,479,287
差入委託証拠金	2,103,206,285
流動資産合計	297,251,494,313
資産合計	297,251,494,313
負債の部
流動負債
派生商品評価勘定	995,078,474
未払金	28,693
未払解約金	1,168,986,959
未払利息	450
流動負債合計	2,164,094,576
負債合計	2,164,094,576
純資産の部
元本等
元本	100,018,863,034
剰余金
剰余金又は欠損金(△)	195,068,536,703
元本等合計	295,087,399,737
純資産合計	295,087,399,737
負債純資産合計	297,251,494,313

注記表

(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法	株式は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。なお、ロシア株式(DR(預託証書)を含みます。以下、同じ。)の評価については、「重要な会計上の見積りに関する注記」に記載しております。 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礎となる事項	外貨建資産等の会計処理 「投資信託財産の計算に関する規則」第60条および第61条にしたがって処理しております。

(重要な会計上の見積りに関する注記) 1. ロシア株式(以下、「当該株式」)の時価の算定 (1)当期の財務諸表に計上した金額 当該株式の評価額 0円 (令和 4年 3月11日評価額1,506,109,929円(保有割合0.55%)) (2)会計上の見積りの内容について財務諸表利用者の理解に資するその他の情報 ①当期の財務諸表に計上した金額の算出方法及び算出に用いた主要な仮定 令和 4年 2月24日以降、ロシアのウクライナ侵攻を受けた米欧の経済制裁やそれに対抗措置をロシアが設けたことにより、取引の規制、決済機構やSWIFTからの除外による取引後の受渡が行えない状況となり、市場でのロシア関連資産の取引が成立しない状況となりました。このため、組入株式の時価については金融商品取引所等における最終相場で評価していますが、当該株式の取引停止等に伴い、取引停止日以降の最終相場の価格が入手できない状況となりました。当該株式のロシア国外の投資家による取引が制限されており、当該株式に係る証券決済や為替取引についても、実現が困難な状況となっております。 時価の算定に関する会計基準に基づきますと、組入有価証券に係る時価は秩序ある取引が行われると想定した場合の出口価格である必要があり、上記状況を総合的に勘案した結果、当ファンドが組み入れている当該株式において、令和 4年 3月14日付けで評価額をゼロとすることとし、期末日時点においても当該取り扱いを継続しております。 なお、令和 4年 3月24日にモスクワ証券取引所は一部取引を再開しておりますが、ロシア国外の投資家による取引が制限されており、当該株式に係る証券決済や為替取引について、実現が困難な状況に変わりありません。 ②翌期の財務諸表への影響 今後、当該株式のロシア国外の投資家による取引の再開、市場の流動性の回復、最終相場価格の提供再開、ならびに当該株式に係る証券決済や為替取引の実現等の変化があれば、状況を総合的に判断の上、その評価額をゼロから回復させる可能性もあります。

(貸借対照表に関する注記)

		[令和 4年 5月12日現在]
1.	期首	令和 3年 5月13日
	期首元本額	68,616,573,673円
	期中追加設定元本額	42,753,959,115円
	期中一部解約元本額	11,351,669,754円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	512,522,274円
	eMAXIS 新興国株式インデックス	10,985,847,318円
	eMAXIS バランス(8資産均等型)	1,615,016,806円
	eMAXIS バランス(波乗り型)	111,577,955円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	475,315,820円
	コアバランス	68,307円
	海外株式セレクション(ラップ向け)	159,457,198円
	eMAXIS Slim バランス(8資産均等型)	5,842,503,757円
	eMAXIS Slim 新興国株式インデックス	27,119,271,183円
	つみたて新興国株式	5,220,394,380円
	つみたて8資産均等バランス	2,664,433,796円
	eMAXIS マイマネージャー 1970s	645,404円
	eMAXIS マイマネージャー 1980s	1,621,005円
	eMAXIS マイマネージャー 1990s	4,473,220円
	eMAXIS Slim 全世界株式(除く日本)	5,256,865,307円
	eMAXIS Slim 全世界株式(3地域均等型)	561,327,290円
	eMAXIS Slim 全世界株式(オール・カントリー)	18,696,077,459円
	新興国株式インデックス・オープン(ラップ向け)	2,119,525,428円
	つみたて全世界株式	14,969,960円
	ラップ向けインデックスf 新興国株式	822,167,661円
	MUFG ウェルス・インサイト・ファンド(保守型)	44,067,192円
	MUFG ウェルス・インサイト・ファンド(標準型)	274,483,773円
	MUFG ウェルス・インサイト・ファンド(積極型)	199,321,304円
	三菱UFJ DC新興国株式インデックスファンド	13,487,830,737円
	新興国株式インデックスオープン	449,254,635円
	eMAXIS 全世界株式インデックス	723,552,935円
	新興国株式インデックスファンド(ラップ向け)	448,231円
	eMAXIS 最適化バランス(マイディフェンダー)	37,072,661円
	eMAXIS 最適化バランス(マイミッドフィルダー)	198,601,682円
	eMAXIS 最適化バランス(マイフォワード)	182,039,916円
	eMAXIS 最適化バランス(マイストライカー)	697,291,944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)	1,214,098,518円
	世界8資産バランスファンドVL(適格機関投資家限定)	16,220,894円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	64,447,259円
	MUKAM バランスファンド2020-07(適格機関投資家限定)	62,272,630円
	MUKAM バランスファンド2020-10(適格機関投資家限定)	61,973,177円
	MUKAM バランスファンド2021-03(適格機関投資家限定)	60,692,538円
	MUKAM バランスファンド2021-06(適格機関投資家限定)	61,111,480円
	合計	100,018,863,034円
2.	受益権の総数	100,018,863,034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 3年 5月13日 至 令和 4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。 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 4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 4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	△64,118,835,942
新株予約権証券	50,205
投資証券	△4,290,406
合計	△64,123,076,143

(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 4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	14,017,315,480	―	13,030,718,291	△986,597,189
合計		14,017,315,480	―	13,030,718,291	△986,597,189

(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 4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	2,020,382,931	―	2,011,901,646	△8,481,285
	売建
	アメリカドル	308,815,710	―	308,814,044	1,666
	オフショア元	531,431	―	528,434	2,997
合計		2,329,730,072	―	2,321,244,124	△8,476,622

(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 4年 5月12日現在]
1口当たり純資産額	2.9503円
(1万口当たり純資産額)	(29,503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	1,793,679	―	―
	LUKOIL PJSC-SPON ADR	122,600	―	―
	NOVATEK PJSC-SPONS GDR REG S	28,270	―	―
	ROSNEFT OIL CO PJSC	384,962	―	―
	SURGUTNEFTEGAS PJSC	2,405,300	―	―
	SURGUTNEFTEGAS-PREFERENCE	2,315,000	―	―
	TATNEFT PJSC	455,759	―	―
	ALROSA PJSC	745,960	―	―
	CIA DE MINAS BUENAVENTUR-ADR	68,283	7.28	497,100.24
	MMC NORILSK NICKEL PJSC	19,483	―	―
	NOVOLIPETSK STEEL PJSC	439,080	―	―
	PHOSAGRO PJSC-GDR REG S	53,979	―	―
	POLYUS PJSC-REG S-GDR	21,742	―	―
	SEVERSTAL PJSC	62,882	―	―
	SOUTHERN COPPER CORP	33,330	57.04	1,901,143.20
	UNITED CO RUSAL INTERNATIONA	1,071,810	―	―
	DIDI GLOBAL INC	78,609	1.53	120,271.77
	ZTO EXPRESS CAYMAN INC-ADR	141,991	25.36	3,600,891.76
	LI AUTO INC - ADR	184,522	20.13	3,714,427.86
	NIO INC - ADR	433,946	12.71	5,515,453.66
	XPENG INC - ADR	130,384	19.82	2,584,210.88
	HUAZHU GROUP LTD-ADR	60,447	26.30	1,589,756.10
	NEW ORIENTAL EDUCATIO-SP ADR	52,388	9.84	515,497.92
	TAL EDUCATION GROUP- ADR	180,671	3.37	608,861.27
	TRIP.COM GROUP LTD-ADR	174,485	19.99	3,487,955.15
	YUM CHINA HOLDINGS INC	140,903	37.52	5,286,680.56
	AUTOHOME INC-ADR	29,375	25.47	748,181.25
	BAIDU INC - SPON ADR	90,653	106.09	9,617,376.77
	BILIBILI INC-SPONSORED ADR	60,135	18.85	1,133,544.75
	HELLO GROUP INC -SPN ADR	46,727	4.52	211,206.04
	IQIYI INC-ADR	124,649	2.66	331,566.34
	JOYY INC-ADR	20,462	35.98	736,222.76
	KANZHUN LTD - ADR	29,500	16.36	482,620.00
	TENCENT MUSIC ENTERTAINM-ADR	227,772	3.72	847,311.84
	VK CO LTD	34,689	―	―
	WEIBO CORP-SPON ADR	19,774	19.99	395,282.26
	YANDEX NV-A	92,564	―	―
	DADA NEXUS LTD-ADR	37,400	5.68	212,432.00
	OZON HOLDINGS PLC - ADR	20,405	―	―
	PINDUODUO INC-ADR	146,898	33.84	4,971,028.32
	VIPSHOP HOLDINGS LTD - ADR	156,165	7.19	1,122,826.35
	MAGNIT PJSC-SPON GDR REGS	117,782	―	―
	X 5 RETAIL GROUP NV-REGS GDR	34,286	―	―
	RLX TECHNOLOGY INC-ADR	229,815	1.78	409,070.70
	BEIGENE LTD-ADR	16,071	121.11	1,946,358.81
	HUTCHMED CHINA-ADR	30,584	9.90	302,781.60
	I-MAB-SPONSORED ADR	18,100	10.51	190,231.00
	LEGEND BIOTECH CORP-ADR	20,300	34.01	690,403.00
	ZAI LAB LTD-ADR	29,682	25.03	742,940.46
	COMMERCIAL INTL BANK-GDR REG	660,616	2.27	1,499,598.32
	CREDICORP LTD	19,570	124.50	2,436,465.00
	SBERBANK PJSC -SPONSORED ADR	796,628	―	―
	TCS GROUP HOLDING-GDR REG S	38,258	―	―
	VTB BANK PJSC	1,305,990,000	―	―
	360 DIGITECH INC	27,200	12.16	330,752.00
	LUFAX HOLDING LTD-ADR	204,900	4.99	1,022,451.00
	MOSCOW EXCHANGE MICEX-RTS PJ	425,170	―	―
	NOAH HOLDINGS LTD-SPON ADS	18,467	15.78	291,409.26
	KE HOLDINGS INC-ADR	122,975	11.50	1,414,212.50
	SHANGHAI LUJIAZUI FIN&TRAD-B	402,594	0.89	360,724.22
	CHINDATA GROUP HOLDINGS-ADR	40,600	5.88	238,728.00
	GDS HOLDINGS LTD - ADR	30,497	26.00	792,922.00
	KINGSOFT CLOUD HOLDINGS-ADR	59,411	3.02	179,421.22
	SHANGHAI BAOSIGHT SOFTWARE-B	143,700	3.74	537,725.40
MOBILE TELESYSTEMS PUBLIC JO	172,850	―	―
INTER RAO UES PJSC	12,239,000	―	―
DAQO NEW ENERGY CORP-ADR	17,420	37.58	654,643.60
アメリカドル 小計		1,334,644,109		64,272,687.14
				(8,340,666,610)
香港ドル	CHINA COAL ENERGY CO-H	819,000	6.20	5,077,800.00
	CHINA OILFIELD SERVICES-H	602,000	7.75	4,665,500.00
	CHINA PETROLEUM & CHEMICAL-H	8,254,000	3.87	31,942,980.00
	CHINA SHENHUA ENERGY CO-H	1,135,000	23.90	27,126,500.00
	CHINA SUNTIEN GREEN ENERGY-H	428,000	3.95	1,690,600.00
	PETROCHINA CO LTD-H	7,681,000	3.73	28,650,130.00
	YANKUANG ENERGY GROUP CO-H	428,000	21.15	9,052,200.00
	ALUMINUM CORP OF CHINA LTD-H	1,352,000	3.10	4,191,200.00
	ANHUI CONCH CEMENT CO LTD-H	381,000	40.55	15,449,550.00
	CHINA HONGQIAO GROUP LTD	861,000	8.74	7,525,140.00
	CHINA MOLYBDENUM CO LTD-H	960,000	3.57	3,427,200.00
	CHINA NATIONAL BUILDING MA-H	1,402,000	9.80	13,739,600.00
	CHINA RESOURCES CEMENT	914,000	5.97	5,456,580.00
	DONGYUE GROUP	534,000	8.77	4,683,180.00
	GANFENG LITHIUM CO LTD-H	91,800	92.30	8,473,140.00
	HUABAO INTERNATIONAL HOLDING	249,000	3.95	983,550.00
	JIANGXI COPPER CO LTD-H	460,000	11.38	5,234,800.00
	LEE & MAN PAPER MANUFACTURIN	481,000	3.67	1,765,270.00
	MMG LTD	1,024,000	3.08	3,153,920.00
	NINE DRAGONS PAPER HOLDINGS	722,000	6.62	4,779,640.00
	SHANDONG GOLD MINING CO LT-H	155,250	13.26	2,058,615.00
	ZIJIN MINING GROUP CO LTD-H	1,970,000	9.99	19,680,300.00
	AVICHINA INDUSTRY & TECH-H	1,247,000	4.03	5,025,410.00
	BOC AVIATION LTD	70,400	60.20	4,238,080.00
	CHINA COMMUNICATIONS SERVI-H	654,000	3.41	2,230,140.00
	CHINA CONCH VENTURE HOLDINGS	519,000	20.25	10,509,750.00
	CHINA LESSO GROUP HOLDINGS L	309,000	9.17	2,833,530.00
	CHINA RAILWAY GROUP LTD-H	1,586,000	5.49	8,707,140.00
	CHINA STATE CONSTRUCTION INT	570,000	9.78	5,574,600.00
	CITIC LTD	1,892,000	7.99	15,117,080.00
	CRRC CORP LTD - H	1,227,000	2.87	3,521,490.00
	FOSUN INTERNATIONAL LTD	682,500	7.51	5,125,575.00
	HAITIAN INTERNATIONAL HLDGS	200,000	19.14	3,828,000.00
	SANY HEAVY EQUIPMENT INTL	500,000	7.09	3,545,000.00
	SINOTRUK HONG KONG LTD	253,000	8.46	2,140,380.00
	WEICHAI POWER CO LTD-H	756,800	10.06	7,613,408.00
	XINJIANG GOLDWIND SCI&TEC-H	158,200	11.40	1,803,480.00
	ZHUZHOU CRRC TIMES ELECTRIC	162,000	30.75	4,981,500.00
	ZOOMLION HEAVY INDUSTRY - H	322,400	4.33	1,395,992.00
	CHINA EVERBRIGHT ENVIRONMENT	1,158,111	4.70	5,443,121.70
	AIR CHINA LTD-H	466,000	5.07	2,362,620.00
	BEIJING CAPITAL INTL AIRPO-H	656,000	4.04	2,650,240.00
	CHINA MERCHANTS PORT HOLDING	474,000	13.56	6,427,440.00
	CHINA SOUTHERN AIRLINES CO-H	618,000	4.00	2,472,000.00
	COSCO SHIPPING HOLDINGS CO-H	1,084,100	12.26	13,291,066.00
	COSCO SHIPPING PORTS LTD	630,000	5.34	3,364,200.00
	JIANGSU EXPRESS CO LTD-H	268,000	7.60	2,036,800.00
	SHENZHEN INTL HOLDINGS	391,500	8.59	3,362,985.00
	ZHEJIANG EXPRESSWAY CO-H	606,000	6.42	3,890,520.00
	BRILLIANCE CHINA AUTOMOTIVE	708,000	7.30	5,168,400.00
	BYD CO LTD-H	267,500	233.20	62,381,000.00
	DONGFENG MOTOR GRP CO LTD-H	814,000	5.43	4,420,020.00
	FUYAO GLASS INDUSTRY GROUP-H	194,400	33.65	6,541,560.00
	GEELY AUTOMOBILE HOLDINGS LT	1,901,000	11.92	22,659,920.00
	GREAT WALL MOTOR COMPANY-H	977,000	9.65	9,428,050.00
	GUANGZHOU AUTOMOBILE GROUP-H	888,945	6.44	5,724,805.80
	MINTH GROUP LTD	222,000	17.98	3,991,560.00
	YADEA GROUP HOLDINGS LTD	340,000	11.68	3,971,200.00
	ANTA SPORTS PRODUCTS LTD	367,800	86.40	31,777,920.00
	BOSIDENG INTL HLDGS LTD	1,002,000	3.95	3,957,900.00
	HAIER SMART HOME CO LTD-H	786,000	26.15	20,553,900.00
	LI NING CO LTD	800,000	57.45	45,960,000.00
	SHENZHOU INTERNATIONAL GROUP	284,600	97.05	27,620,430.00
	CHINA EDUCATION GROUP HOLDIN	281,000	5.86	1,646,660.00
HAIDILAO INTERNATIONAL HOLDI	402,000	13.74	5,523,480.00
JIUMAOJIU INTERNATIONAL HOLD	202,000	16.28	3,288,560.00
TONGCHENG TRAVEL HOLDINGS LT	273,200	13.64	3,726,448.00
ALIBABA PICTURES GROUP LTD	4,350,000	0.62	2,697,000.00
CHINA LITERATURE LTD	116,000	31.45	3,648,200.00
KINGSOFT CORP LTD	320,000	23.50	7,520,000.00
KUAISHOU TECHNOLOGY	158,100	62.90	9,944,490.00
NETEASE INC	687,195	142.50	97,925,287.50
TENCENT HOLDINGS LTD	1,936,800	350.40	678,654,720.00
ALIBABA GROUP HOLDING LTD	5,093,700	85.65	436,275,405.00
ALIBABA HEALTH INFORMATION T	1,448,000	3.85	5,574,800.00
CHINA MEIDONG AUTO HOLDINGS	234,000	22.65	5,300,100.00
CHINA RUYI HOLDINGS LTD	644,000	1.91	1,230,040.00
GOME RETAIL HOLDINGS LTD	3,218,000	0.38	1,238,930.00
JD HEALTH INTERNATIONAL INC	133,050	41.65	5,541,532.50
JD.COM INC - CL A	673,483	208.20	140,219,160.60
MEITUAN-CLASS B	1,370,600	161.40	221,214,840.00
PING AN HEALTHCARE AND TECHN	187,100	16.78	3,139,538.00
TOPSPORTS INTERNATIONAL HOLD	434,000	5.83	2,530,220.00
ZHONGSHENG GROUP HOLDINGS	231,000	50.75	11,723,250.00
SUN ART RETAIL GROUP LTD	991,500	2.36	2,339,940.00
ANHUI GUJING DISTILLERY CO-B	47,100	105.00	4,945,500.00
CHINA FEIHE LTD	1,183,000	7.01	8,292,830.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	1,070,000	38.85	41,569,500.00
CHINA RESOURCES BEER HOLDING	498,000	43.70	21,762,600.00
DALI FOODS GROUP CO LTD	927,500	4.00	3,710,000.00
NONGFU SPRING CO LTD-H	576,200	41.05	23,653,010.00
SMOORE INTERNATIONAL HOLDING	606,000	16.18	9,805,080.00
TINGYI (CAYMAN ISLN) HLDG CO	738,000	14.68	10,833,840.00
TSINGTAO BREWERY CO LTD-H	214,000	60.75	13,000,500.00
UNI-PRESIDENT CHINA HOLDINGS	561,000	6.49	3,640,890.00
WANT WANT CHINA HOLDINGS LTD	1,706,000	7.05	12,027,300.00
YIHAI INTERNATIONAL HOLDING	143,000	20.70	2,960,100.00
HENGAN INTL GROUP CO LTD	243,500	36.75	8,948,625.00
VINDA INTERNATIONAL HOLDINGS	101,000	18.88	1,906,880.00
HYGEIA HEALTHCARE HOLDINGS C	93,400	33.85	3,161,590.00
JINXIN FERTILITY GROUP LTD	338,000	4.83	1,632,540.00
MICROPORT SCIENTIFIC CORP	173,000	13.98	2,418,540.00
SHANDONG WEIGAO GP MEDICAL-H	752,000	7.85	5,903,200.00
SHANGHAI PHARMACEUTICALS-H	265,300	13.18	3,496,654.00
SINOPHARM GROUP CO-H	492,400	18.08	8,902,592.00
VENUS MEDTECH HANGZHOU INC-H	51,000	11.46	584,460.00
3SBIO INC	333,500	5.46	1,820,910.00
AKESO INC	145,000	12.74	1,847,300.00
CANSINO BIOLOGICS INC-H	19,600	71.35	1,398,460.00
CHINA MEDICAL SYSTEM HOLDING	499,000	10.70	5,339,300.00
CHINA TRADITIONAL CHINESE ME	924,000	3.85	3,557,400.00
CSPC PHARMACEUTICAL GROUP LT	3,067,840	7.77	23,837,116.80
GENSCRIPT BIOTECH CORP	392,000	19.24	7,542,080.00
HANGZHOU TIGERMED CONSULTI-H	36,100	73.70	2,660,570.00
HANSOH PHARMACEUTICAL GROUP	362,000	12.82	4,640,840.00
INNOVENT BIOLOGICS INC	383,500	20.35	7,804,225.00
PHARMARON BEIJING CO LTD-H	37,600	86.75	3,261,800.00
SHANGHAI FOSUN PHARMACEUTI-H	171,500	33.25	5,702,375.00
SINO BIOPHARMACEUTICAL	3,314,500	3.84	12,727,680.00
WUXI APPTEC CO LTD-H	122,340	97.90	11,977,086.00
WUXI BIOLOGICS CAYMAN INC	1,199,000	52.60	63,067,400.00
AGRICULTURAL BANK OF CHINA-H	8,354,000	2.90	24,226,600.00
BANK OF CHINA LTD-H	25,171,000	3.03	76,268,130.00
BANK OF COMMUNICATIONS CO-H	2,843,900	5.15	14,646,085.00
CHINA BOHAI BANK CO LTD-H	1,061,500	1.40	1,486,100.00
CHINA CITIC BANK CORP LTD-H	2,756,000	3.64	10,031,840.00
CHINA CONSTRUCTION BANK-H	31,816,550	5.50	174,991,025.00
CHINA EVERBRIGHT BANK CO L-H	1,189,000	2.72	3,234,080.00
CHINA MERCHANTS BANK-H	1,276,050	42.20	53,849,310.00
CHINA MINSHENG BANKING COR-H	2,103,320	2.86	6,015,495.20
IND & COMM BK OF CHINA-H	18,385,350	4.52	83,101,782.00
POSTAL SAVINGS BANK OF CHI-H	2,803,000	6.00	16,818,000.00
CHINA CINDA ASSET MANAGEME-H	2,271,000	1.28	2,906,880.00
CHINA GALAXY SECURITIES CO-H	1,093,500	4.11	4,494,285.00
CHINA INTERNATIONAL CAPITA-H	402,000	13.76	5,531,520.00
CITIC SECURITIES CO LTD-H	907,000	15.94	14,457,580.00
FAR EAST HORIZON LTD	513,000	6.25	3,206,250.00
GF SECURITIES CO LTD-H	442,400	9.53	4,216,072.00
HAITONG SECURITIES CO LTD-H	919,200	5.31	4,880,952.00
HUATAI SECURITIES CO LTD-H	459,800	10.02	4,607,196.00
CHINA LIFE INSURANCE CO-H	2,481,000	11.20	27,787,200.00
CHINA PACIFIC INSURANCE GR-H	811,400	16.76	13,599,064.00
CHINA TAIPING INSURANCE HOLD	486,800	8.37	4,074,516.00
NEW CHINA LIFE INSURANCE C-H	324,800	19.00	6,171,200.00
PEOPLE'S INSURANCE CO GROU-H	3,392,000	2.43	8,242,560.00
PICC PROPERTY & CASUALTY-H	2,228,000	7.64	17,021,920.00
PING AN INSURANCE GROUP CO-H	2,103,500	47.55	100,021,425.00
ZHONGAN ONLINE P&C INSURAN-H	158,200	25.70	4,065,740.00
A-LIVING SMART CITY SERVICES	180,000	11.46	2,062,800.00
AGILE GROUP HOLDINGS LTD	698,000	3.31	2,310,380.00
CHINA JINMAO HOLDINGS GROUP	1,588,000	2.30	3,652,400.00
CHINA OVERSEAS LAND & INVEST	1,319,000	22.95	30,271,050.00
CHINA OVERSEAS PROPERTY HOLD	390,000	8.62	3,361,800.00
CHINA RESOURCES LAND LTD	1,094,000	32.90	35,992,600.00
CHINA RESOURCES MIXC LIFESTY	192,200	35.85	6,890,370.00
CHINA VANKE CO LTD-H	566,051	17.18	9,724,756.18
CIFI EVER SUNSHINE SERVICES	386,000	8.49	3,277,140.00
CIFI HOLDINGS GROUP CO LTD	1,232,000	3.16	3,893,120.00
COUNTRY GARDEN HOLDINGS CO	2,797,232	4.47	12,503,627.04
COUNTRY GARDEN SERVICES HOLD	712,000	26.65	18,974,800.00
GREENTOWN CHINA HOLDINGS	299,000	12.76	3,815,240.00
GREENTOWN SERVICE GROUP CO L	480,000	7.09	3,403,200.00
GUANGZHOU R&F PROPERTIES - H	1,022,400	2.80	2,862,720.00
HOPSON DEVELOPMENT HOLDINGS	309,800	13.82	4,281,436.00
KWG GROUP HOLDINGS LTD	382,000	2.70	1,031,400.00
LOGAN GROUP CO LTD	430,000	2.18	937,400.00
LONGFOR GROUP HOLDINGS LTD	635,500	36.05	22,909,775.00
POWERLONG REAL ESTATE HOLDIN	328,000	2.38	780,640.00
SEAZEN GROUP LTD	698,000	2.99	2,087,020.00
SHIMAO SERVICES HOLDINGS LTD	402,000	4.20	1,688,400.00
SUNAC SERVICES HOLDINGS LTD	384,000	3.61	1,386,240.00
WHARF HOLDINGS LTD	452,000	21.50	9,718,000.00
YUEXIU PROPERTY CO LTD	768,000	7.78	5,975,040.00
CHINASOFT INTERNATIONAL LTD	786,000	5.99	4,708,140.00
KINGDEE INTERNATIONAL SFTWR	926,000	14.48	13,408,480.00
MING YUAN CLOUD GROUP HOLDIN	202,000	9.62	1,943,240.00
TRAVELSKY TECHNOLOGY LTD-H	307,000	10.92	3,352,440.00
WEIMOB INC	623,000	4.07	2,535,610.00
AAC TECHNOLOGIES HOLDINGS IN	250,500	16.72	4,188,360.00
BYD ELECTRONIC INTL CO LTD	251,000	14.30	3,589,300.00
KINGBOARD HOLDINGS LTD	242,000	34.35	8,312,700.00
KINGBOARD LAMINATES HLDG LTD	232,500	11.84	2,752,800.00
LENOVO GROUP LTD	2,322,000	8.23	19,110,060.00
SUNNY OPTICAL TECH	236,000	102.20	24,119,200.00
XIAOMI CORP-CLASS B	4,770,000	11.00	52,470,000.00
ZTE CORP-H	267,131	15.80	4,220,669.80
CHINA TOWER CORP LTD-H	13,704,000	0.90	12,333,600.00
BEIJING ENTERPRISES HLDGS	206,000	25.70	5,294,200.00
BEIJING ENTERPRISES WATER GR	1,488,000	2.52	3,749,760.00
CGN POWER CO LTD-H	4,100,000	2.07	8,487,000.00
CHINA GAS HOLDINGS LTD	1,010,000	9.33	9,423,300.00
CHINA LONGYUAN POWER GROUP-H	1,171,000	14.72	17,237,120.00
CHINA POWER INTERNATIONAL	1,702,000	3.73	6,348,460.00
CHINA RESOURCES GAS GROUP LT	264,000	28.65	7,563,600.00
CHINA RESOURCES POWER HOLDIN	682,000	14.08	9,602,560.00
ENN ENERGY HOLDINGS LTD	262,300	101.90	26,728,370.00
GUANGDONG INVESTMENT LTD	1,024,000	9.63	9,861,120.00
HUANENG POWER INTL INC-H	1,164,000	3.74	4,353,360.00
KUNLUN ENERGY CO LTD	1,366,000	6.35	8,674,100.00
FLAT GLASS GROUP CO LTD-H	146,000	30.75	4,489,500.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD	140,000	25.60	3,584,000.00
XINYI SOLAR HOLDINGS LTD	1,592,000	12.02	19,135,840.00
香港ドル 小計		280,356,798		3,786,773,635.12
				(62,595,368,188)
マレーシアリンギット	DIALOG GROUP BHD	1,231,180	2.38	2,930,208.40
	PETRONAS DAGANGAN BHD	94,300	21.24	2,002,932.00
	PETRONAS CHEMICALS GROUP BHD	801,200	9.89	7,923,868.00
	PRESS METAL ALUMINIUM HOLDIN	1,121,000	5.07	5,683,470.00
	HAP SENG CONSOLIDATED	221,400	7.30	1,616,220.00
	SIME DARBY BERHAD	1,129,200	2.35	2,653,620.00
	MALAYSIA AIRPORTS HLDGS BHD	349,900	6.76	2,365,324.00
	MISC BHD	522,300	7.60	3,969,480.00
	WESTPORTS HOLDINGS BHD	557,500	4.10	2,285,750.00
	GENTING BHD	916,400	4.55	4,169,620.00
	GENTING MALAYSIA BHD	1,221,400	3.02	3,688,628.00
	FRASER & NEAVE HOLDINGS BHD	34,500	22.20	765,900.00
	IOI CORP BHD	768,200	4.36	3,349,352.00
	KUALA LUMPUR KEPONG BHD	136,000	26.90	3,658,400.00
	NESTLE (MALAYSIA) BERHAD	30,900	132.70	4,100,430.00
	PPB GROUP BERHAD	232,240	16.76	3,892,342.40
	QL RESOURCES BHD	305,250	4.85	1,480,462.50
	SIME DARBY PLANTATION BHD	710,000	4.99	3,542,900.00
	HARTALEGA HOLDINGS BHD	620,500	4.35	2,699,175.00
	IHH HEALTHCARE BHD	518,300	6.42	3,327,486.00
	TOP GLOVE CORP BHD	1,607,000	1.53	2,458,710.00
	AMMB HOLDINGS BHD	617,300	3.64	2,246,972.00
	CIMB GROUP HOLDINGS BHD	2,470,000	5.10	12,597,000.00
	HONG LEONG BANK BERHAD	231,800	20.54	4,761,172.00
	HONG LEONG FINANCIAL GROUP	66,500	18.92	1,258,180.00
	MALAYAN BANKING BHD	1,589,900	9.10	14,468,090.00
	PUBLIC BANK BERHAD	4,710,400	4.65	21,903,360.00
	RHB BANK BHD	682,449	6.15	4,197,061.35
	AXIATA GROUP BERHAD	1,195,000	3.42	4,086,900.00
	DIGI.COM BHD	1,087,100	3.54	3,848,334.00
	MAXIS BHD	875,400	3.76	3,291,504.00
	TELEKOM MALAYSIA BHD	294,900	4.94	1,456,806.00
	PETRONAS GAS BHD	232,000	17.04	3,953,280.00
	TENAGA NASIONAL BHD	734,200	8.94	6,563,748.00
	INARI AMERTRON BHD	900,000	2.64	2,376,000.00
マレーシアリンギット 小計		28,815,619		155,572,685.65
				(4,605,371,541)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	487,000	153.00	74,511,000.00
	PTT PCL-NVDR	3,358,800	36.75	123,435,900.00
	THAI OIL PCL-NVDR	360,100	57.00	20,525,700.00
	INDORAMA VENTURES PCL-NVDR	587,200	44.25	25,983,600.00
	PTT GLOBAL CHEMICAL PCL-NVDR	632,061	48.00	30,338,928.00
	SCG PACKAGING PCL-NVDR	390,100	53.25	20,772,825.00
	SIAM CEMENT PCL-NVDR	242,150	362.00	87,658,300.00
	AIRPORTS OF THAILAND PC-NVDR	1,377,200	66.50	91,583,800.00
	BANGKOK EXPRESSWAY-NVDR	2,547,100	8.25	21,013,575.00
	BTS GROUP HOLDINGS PCL-NVDR	2,999,900	8.85	26,549,115.00
	ASSET WORLD CORP PCL-NVDR	2,111,500	4.84	10,219,660.00
	MINOR INTERNATIONAL PCL-NVDR	943,000	33.25	31,354,750.00
	CENTRAL RETAIL CORP PCL-NVDR	559,517	38.75	21,681,283.75
	HOME PRODUCT CENTER PCL-NVDR	1,999,001	14.70	29,385,314.70
	PTT OIL & RETAIL BUSINE-NVDR	854,200	26.50	22,636,300.00
	BERLI JUCKER PUBLIC CO-NVDR	593,600	36.00	21,369,600.00
	CP ALL PCL-NVDR	1,931,900	63.50	122,675,650.00
	CARABAO GROUP PCL-NVDR	139,600	102.50	14,309,000.00
	CHAROEN POKPHAND FOODS-NVDR	1,174,100	23.80	27,943,580.00
	OSOTSPA PCL-NVDR	283,900	33.50	9,510,650.00
	THAI UNION GROUP PCL-NVDR	727,600	16.80	12,223,680.00
	BANGKOK DUSIT MED SERVI-NVDR	3,301,100	25.00	82,527,500.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	143,300	165.00	23,644,500.00
	SRI TRANG GLOVES THAILA-NVDR	345,100	19.10	6,591,410.00
	KRUNG THAI BANK - NVDR	1,246,400	14.90	18,571,360.00
	SCB X PCL-NVDR	240,100	112.50	27,011,250.00
	BANGKOK COMMERCIAL ASSE-NVDR	595,000	18.20	10,829,000.00
	KRUNGTHAI CARD PCL-NVDR	264,500	58.25	15,407,125.00
	MUANGTHAI CAPITAL PCL-NVDR	402,800	44.50	17,924,600.00
	SRISAWAD CORP PCL-NVDR	213,200	50.25	10,713,300.00
	CENTRAL PATTANA PCL-NVDR	578,700	63.00	36,458,100.00
	LAND & HOUSES PUB - NVDR	2,908,400	8.80	25,593,920.00
	DELTA ELECTRONICS THAI-NVDR	105,500	342.00	36,081,000.00
	ADVANCED INFO SERVICE-NVDR	378,700	214.00	81,041,800.00
	INTOUCH HOLDINGS PCL-NVDR	391,700	71.50	28,006,550.00
	TRUE CORP PCL-NVDR	3,793,576	4.34	16,464,119.84
	B GRIMM POWER PCL-NVDR	167,500	31.50	5,276,250.00
	ELECTRICITY GENERA PCL-NVDR	90,600	161.00	14,586,600.00
	ENERGY ABSOLUTE PCL-NVDR	440,300	82.75	36,434,825.00
	GLOBAL POWER SYNERGY-NVDR	226,600	61.50	13,935,900.00
	GULF ENERGY DEVELOPMENT-NVDR	996,000	46.25	46,065,000.00
	RATCH GROUP PCL-NVDR	274,000	39.50	10,823,000.00
タイバーツ 小計		41,402,605		1,409,669,321.29
				(5,272,163,261)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	641,380	50.05	32,101,069.00
	AYALA CORPORATION	103,755	704.00	73,043,520.00
	GT CAPITAL HOLDINGS INC	21,594	512.00	11,056,128.00
	JG SUMMIT HOLDINGS INC	1,017,239	52.70	53,608,495.30
	SM INVESTMENTS CORP	82,335	825.00	67,926,375.00
	INTL CONTAINER TERM SVCS INC	355,880	218.00	77,581,840.00
	JOLLIBEE FOODS CORP	134,100	217.20	29,126,520.00
	MONDE NISSIN CORP	1,315,600	13.34	17,550,104.00
	UNIVERSAL ROBINA CORP	244,100	113.00	27,583,300.00
	BANK OF THE PHILIPPINE ISLAN	503,321	95.00	47,815,495.00
	BDO UNIBANK INC	590,830	129.00	76,217,070.00
	METROPOLITAN BANK & TRUST	627,656	51.95	32,606,729.20
	METRO PACIFIC INVESTMENTS CO	3,662,500	3.82	13,990,750.00
	AYALA LAND INC	2,754,720	30.60	84,294,432.00
	SM PRIME HOLDINGS INC	3,710,100	34.25	127,070,925.00
	GLOBE TELECOM INC	9,035	2,388.00	21,575,580.00
	PLDT INC	26,325	1,885.00	49,622,625.00
	AC ENERGY CORP	3,474,100	6.92	24,040,772.00
	MANILA ELECTRIC COMPANY	113,060	333.20	37,671,592.00
フィリピンペソ 小計		19,387,630		904,483,321.50
				(2,244,746,707)
インドネシアルピア	ADARO ENERGY INDONESIA TBK P	5,123,900	3,150.00	16,140,285,000.00
	UNITED TRACTORS TBK PT	582,400	30,225.00	17,603,040,000.00
	ANEKA TAMBANG TBK	3,302,400	2,400.00	7,925,760,000.00
	BARITO PACIFIC TBK PT	9,016,300	850.00	7,663,855,000.00
	INDAH KIAT PULP & PAPER TBK	863,900	7,600.00	6,565,640,000.00
	INDOCEMENT TUNGGAL PRAKARSA	639,500	10,500.00	6,714,750,000.00
	MERDEKA COPPER GOLD TBK PT	4,423,100	4,860.00	21,496,266,000.00
	SEMEN INDONESIA PERSERO TBK	979,600	6,475.00	6,342,910,000.00
	ASTRA INTERNATIONAL TBK PT	6,882,200	6,900.00	47,487,180,000.00
	CHAROEN POKPHAND INDONESI PT	3,067,700	5,075.00	15,568,577,500.00
	GUDANG GARAM TBK PT	161,400	30,325.00	4,894,455,000.00
	INDOFOOD CBP SUKSES MAKMUR T	1,010,700	8,300.00	8,388,810,000.00
	INDOFOOD SUKSES MAKMUR TBK P	1,457,100	6,450.00	9,398,295,000.00
	UNILEVER INDONESIA TBK PT	2,166,000	4,880.00	10,570,080,000.00
	KALBE FARMA TBK PT	7,286,400	1,635.00	11,913,264,000.00
	BANK CENTRAL ASIA TBK PT	17,768,400	7,650.00	135,928,260,000.00
	BANK JAGO TBK PT	1,279,700	9,400.00	12,029,180,000.00
	BANK MANDIRI PERSERO TBK PT	5,831,400	8,000.00	46,651,200,000.00
	BANK NEGARA INDONESIA PERSER	2,477,400	8,775.00	21,739,185,000.00
	BANK RAKYAT INDONESIA PERSER	22,081,400	4,490.00	99,145,486,000.00
	SARANA MENARA NUSANTARA PT	7,334,800	1,015.00	7,444,822,000.00
	TELKOM INDONESIA PERSERO TBK	17,146,200	4,330.00	74,243,046,000.00
	TOWER BERSAMA INFRASTRUCTURE	2,635,900	3,060.00	8,065,854,000.00
インドネシアルピア 小計		123,517,800		603,920,200,500.00
				(5,435,281,804)
メキシコペソ	CEMEX SAB-CPO	5,817,568	8.13	47,296,827.84
	GRUPO MEXICO SAB DE CV-SER B	1,043,670	91.99	96,007,203.30
	INDUSTRIAS PENOLES SAB DE CV	43,505	193.84	8,433,009.20
	ORBIA ADVANCE CORP SAB DE CV	313,598	48.13	15,093,471.74
	ALFA S.A.B.-A	1,094,600	13.65	14,941,290.00
	GRUPO CARSO SAB DE CV-SER A1	145,000	62.86	9,114,700.00
	GRUPO AEROPORT DEL PACIFIC-B	108,500	271.96	29,507,660.00
	GRUPO AEROPORT DEL SURESTE-B	70,155	415.00	29,114,325.00
	PROMOTORA Y OPERADORA DE INF	56,210	148.93	8,371,355.30
	GRUPO TELEVISA SAB-SER CPO	800,400	32.55	26,053,020.00
	MEGACABLE HOLDINGS-CPO	83,700	59.01	4,939,137.00
	WALMART DE MEXICO SAB DE CV	1,707,800	73.91	126,223,498.00
	ARCA CONTINENTAL SAB DE CV	127,966	129.34	16,551,122.44
	BECLE SAB DE CV	181,700	47.71	8,668,907.00
	COCA-COLA FEMSA SAB DE CV	187,300	108.78	20,374,494.00
	FOMENTO ECONOMICO MEXICA-UBD	635,600	142.82	90,776,392.00
	GRUMA S.A.B.-B	65,175	247.23	16,113,215.25
	GRUPO BIMBO SAB- SERIES A	566,500	58.13	32,930,645.00
	KIMBERLY-CLARK DE MEXICO-A	546,900	28.68	15,685,092.00
	GRUPO FINANCIERO BANORTE-O	861,200	126.42	108,872,904.00
	GRUPO FINANCIERO INBURSA-O	706,800	33.60	23,748,480.00
	AMERICA MOVIL SAB DE C-SER L	10,065,600	19.74	198,694,944.00
メキシコペソ 小計		25,229,447		947,511,693.07
				(6,062,274,563)
ブラジルレアル	COSAN SA	315,800	18.33	5,788,614.00
	PETRO RIO SA	220,800	25.49	5,628,192.00
	PETROBRAS - PETROLEO BRAS	1,464,200	36.44	53,355,448.00
	PETROBRAS - PETROLEO BRAS-PR	1,494,900	33.57	50,183,793.00
	ULTRAPAR PARTICIPACOES SA	208,100	12.22	2,542,982.00
	BRASKEM SA-PREF A	68,300	40.82	2,788,006.00
	CIA SIDERURGICA NACIONAL SA	246,600	18.25	4,500,450.00
	GERDAU SA-PREF	368,100	27.12	9,982,872.00
	KLABIN SA - UNIT	256,600	21.16	5,429,656.00
	SUZANO SA	261,022	49.24	12,852,723.28
	VALE SA	1,384,029	78.69	108,909,242.01
	WEG SA	528,688	26.10	13,798,756.80
	CCR SA	339,300	12.25	4,156,425.00
	LOCALIZA RENT A CAR	198,213	53.93	10,689,627.09
	RUMO SA	426,300	15.36	6,547,968.00
	ALPARGATAS SA - PREF	50,800	21.85	1,109,980.00
	AMERICANAS SA	230,578	21.60	4,980,484.80
	LOJAS RENNER S.A.	326,122	24.53	7,999,772.66
	MAGAZINE LUIZA SA	1,065,200	3.93	4,186,236.00
	VIBRA ENERGIA SA	397,200	19.01	7,550,772.00
	ATACADAO SA	123,600	19.18	2,370,648.00
	RAIA DROGASIL SA	306,000	18.46	5,648,760.00
	AMBEV SA	1,558,200	13.95	21,736,890.00
	BRF SA	201,700	12.39	2,499,063.00
	JBS SA	273,000	35.75	9,759,750.00
	NATURA &CO HOLDING SA	315,100	16.76	5,281,076.00
	HAPVIDA PARTICIPACOES E INVE	1,464,471	7.56	11,071,400.76
	REDE D'OR SAO LUIZ SA	141,600	31.85	4,509,960.00
	HYPERA SA	104,800	36.06	3,779,088.00
	BANCO BRADESCO S.A.	619,437	15.36	9,514,552.32
	BANCO BRADESCO SA-PREF	1,664,886	18.87	31,416,398.82
	BANCO DO BRASIL S.A.	280,200	34.29	9,608,058.00
	BANCO INTER SA-UNITS	149,700	13.37	2,001,489.00
	BANCO SANTANDER BRASIL-UNIT	177,400	32.88	5,832,912.00
	ITAU UNIBANCO HOLDING S-PREF	1,593,730	24.11	38,424,830.30
	ITAUSA SA	1,462,632	8.91	13,032,051.12
	B3 SA-BRASIL BOLSA BALCAO	2,000,525	11.29	22,585,927.25
	BANCO BTG PACTUAL SA-UNIT	382,500	22.63	8,655,975.00
	BB SEGURIDADE PARTICIPACOES	193,800	24.79	4,804,302.00
	TOTVS SA	187,100	25.87	4,840,277.00
	TELEFONICA BRASIL S.A.	167,375	49.02	8,204,722.50
	TIM SA	279,677	13.08	3,658,175.16
	CENTRAIS ELETRICAS BRAS-PR B	103,700	38.86	4,029,782.00
	CENTRAIS ELETRICAS BRASILIER	99,600	39.75	3,959,100.00
	CIA ENERGETICA MINAS GER-PRF	498,390	10.42	5,193,223.80
	CIA SANEAMENTO BASICO DE SP	124,900	45.17	5,641,733.00
	ENERGISA SA-UNITS	86,100	44.59	3,839,199.00
	ENGIE BRASIL ENERGIA SA	65,950	41.86	2,760,667.00
	EQUATORIAL ENERGIA SA - ORD	368,400	23.56	8,679,504.00
ブラジルレアル 小計		24,845,325		586,321,515.67
				(14,802,976,570)
チリペソ	EMPRESAS COPEC SA	115,641	5,850.00	676,499,850.00
	EMPRESAS CMPC SA	299,994	1,214.00	364,192,716.00
	SOC QUIMICA Y MINERA CHILE-B	43,289	65,000.00	2,813,785,000.00
	FALABELLA SA	290,088	2,145.00	622,238,760.00
	CENCOSUD SA	549,556	1,300.00	714,422,800.00
	CIA CERVECERIAS UNIDAS SA	37,740	5,600.00	211,344,000.00
	BANCO DE CHILE	13,479,794	81.65	1,100,625,180.00
	BANCO DE CREDITO E INVERSION	20,548	25,521.00	524,405,508.00
	BANCO SANTANDER CHILE	19,724,549	39.33	775,766,512.00
	ENEL AMERICAS SA	8,527,077	91.40	779,374,837.00
	ENEL CHILE SA	12,211,839	22.15	270,492,233.00
チリペソ 小計		55,300,115		8,853,147,396.00
				(1,332,044,557)
韓国ウォン	HD HYUNDAI	13,686	58,000.00	793,788,000.00
	S-OIL CORP	13,702	106,000.00	1,452,412,000.00
	SK INNOVATION CO LTD	16,393	200,000.00	3,278,600,000.00
	HANWHA SOLUTIONS CORP	44,037	30,950.00	1,362,945,150.00
	HYUNDAI STEEL CO	29,150	40,400.00	1,177,660,000.00
	KOREA ZINC CO LTD	3,246	538,000.00	1,746,348,000.00
	KUMHO PETROCHEMICAL CO LTD	5,281	147,000.00	776,307,000.00
	LG CHEM LTD	15,114	520,000.00	7,859,280,000.00
	LG CHEM LTD-PREFERENCE	2,387	254,500.00	607,491,500.00
	LOTTE CHEMICAL CORP	5,569	191,500.00	1,066,463,500.00
	POSCO CHEMICAL CO LTD	10,834	124,000.00	1,343,416,000.00
	POSCO HOLDINGS INC	24,162	274,500.00	6,632,469,000.00
	SK CHEMICALS CO LTD/NEW	3,621	122,000.00	441,762,000.00
	SK IE TECHNOLOGY CO LTD	8,200	115,000.00	943,000,000.00
	SKC CO LTD	8,074	148,000.00	1,194,952,000.00
	CJ CORP	6,002	84,500.00	507,169,000.00
	DOOSAN BOBCAT INC	16,789	40,650.00	682,472,850.00
	DOOSAN ENERBILITY CO LTD	119,733	20,100.00	2,406,633,300.00
	ECOPRO BM CO LTD	3,500	476,400.00	1,667,400,000.00
	GS ENGINEERING & CONSTRUCT	18,167	39,350.00	714,871,450.00
	GS HOLDINGS	14,782	46,450.00	686,623,900.00
	HYUNDAI ENGINEERING & CONST	26,761	42,100.00	1,126,638,100.00
	KOREA AEROSPACE INDUSTRIES	32,869	46,150.00	1,516,904,350.00
	KOREA SHIPBUILDING & OFFSHOR	11,992	86,200.00	1,033,710,400.00
	LG CORP	28,476	70,700.00	2,013,253,200.00
	LG ENERGY SOLUTION	7,188	391,500.00	2,814,102,000.00
	SAMSUNG C&T CORP	28,775	111,500.00	3,208,412,500.00
	SAMSUNG ENGINEERING CO LTD	46,094	25,450.00	1,173,092,300.00
	SAMSUNG HEAVY INDUSTRIES	235,703	5,580.00	1,315,222,740.00
	SK INC	14,596	244,000.00	3,561,424,000.00
	S-1 CORPORATION	3,622	69,900.00	253,177,800.00
	CJ LOGISTICS	3,267	127,000.00	414,909,000.00
	HMM CO LTD	95,440	29,700.00	2,834,568,000.00
	HYUNDAI GLOVIS CO LTD	5,359	207,500.00	1,111,992,500.00
	KOREAN AIR LINES CO LTD	60,959	29,400.00	1,792,194,600.00
	PAN OCEAN CO LTD	86,872	7,260.00	630,690,720.00
	HANKOOK TIRE & TECHNOLOGY CO	27,855	33,300.00	927,571,500.00
	HANON SYSTEMS	51,109	10,900.00	557,088,100.00
	HYUNDAI MOBIS CO LTD	21,175	198,500.00	4,203,237,500.00
	HYUNDAI MOTOR CO	45,248	183,000.00	8,280,384,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	14,465	92,600.00	1,339,459,000.00
	HYUNDAI MOTOR CO LTD-PRF	7,269	91,600.00	665,840,400.00
	KIA CORP	85,780	86,100.00	7,385,658,000.00
	COWAY CO LTD	16,456	71,300.00	1,173,312,800.00
	F&F CO LTD / NEW	6,500	125,000.00	812,500,000.00
	HLB INC	33,016	31,000.00	1,023,496,000.00
	LG ELECTRONICS INC	34,750	109,000.00	3,787,750,000.00
	KANGWON LAND INC	29,678	25,750.00	764,208,500.00
	CHEIL WORLDWIDE INC	30,006	25,150.00	754,650,900.00
	CJ ENM CO LTD	2,684	118,800.00	318,859,200.00
	HYBE CO LTD	5,533	228,000.00	1,261,524,000.00
	KAKAO CORP	104,064	85,400.00	8,887,065,600.00
	KAKAO GAMES CORP	8,300	57,900.00	480,570,000.00
	KRAFTON INC	7,666	257,000.00	1,970,162,000.00
	NAVER CORP	41,897	279,000.00	11,689,263,000.00
	NCSOFT CORP	5,797	413,000.00	2,394,161,000.00
	NETMARBLE CORP	6,554	88,600.00	580,684,400.00
	PEARL ABYSS CORP	8,795	61,200.00	538,254,000.00
	HOTEL SHILLA CO LTD	12,861	76,100.00	978,722,100.00
	LOTTE SHOPPING CO	5,734	96,800.00	555,051,200.00
	BGF RETAIL CO LTD	2,676	192,000.00	513,792,000.00
	E-MART INC	5,755	126,000.00	725,130,000.00
	CJ CHEILJEDANG CORP	3,067	399,000.00	1,223,733,000.00
	KT&G CORP	39,492	81,800.00	3,230,445,600.00
ORION CORP/REPUBLIC OF KOREA	9,688	90,600.00	877,732,800.00
AMOREPACIFIC CORP	11,679	168,500.00	1,967,911,500.00
AMOREPACIFIC GROUP	11,803	46,000.00	542,938,000.00
LG HOUSEHOLD & HEALTH CARE	3,236	811,000.00	2,624,396,000.00
LG HOUSEHOLD & HEALTH-PREF	464	463,000.00	214,832,000.00
CELLTRION HEALTHCARE CO LTD	25,772	60,800.00	1,566,937,600.00
SD BIOSENSOR INC	10,000	47,000.00	470,000,000.00
ALTEOGEN INC	8,400	49,850.00	418,740,000.00
CELLTRION INC	31,469	162,000.00	5,097,978,000.00
CELLTRION PHARM INC	5,244	84,500.00	443,118,000.00
GREEN CROSS CORP	2,100	176,000.00	369,600,000.00
HANMI PHARM CO LTD	2,390	292,000.00	697,880,000.00
SAMSUNG BIOLOGICS CO LTD	5,956	793,000.00	4,723,108,000.00
SEEGENE INC	12,200	39,700.00	484,340,000.00
SK BIOPHARMACEUTICALS CO LTD	8,476	87,000.00	737,412,000.00
SK BIOSCIENCE CO LTD	8,100	124,000.00	1,004,400,000.00
YUHAN CORP	21,248	57,900.00	1,230,259,200.00
HANA FINANCIAL GROUP	102,165	44,500.00	4,546,342,500.00
INDUSTRIAL BANK OF KOREA	100,284	10,900.00	1,093,095,600.00
KAKAOBANK CORP	33,300	40,100.00	1,335,330,000.00
KB FINANCIAL GROUP INC	133,146	56,900.00	7,576,007,400.00
SHINHAN FINANCIAL GROUP LTD	146,723	40,450.00	5,934,945,350.00
WOORI FINANCIAL GROUP INC	167,624	14,650.00	2,455,691,600.00
KOREA INVESTMENT HOLDINGS CO	14,802	67,500.00	999,135,000.00
MERITZ FINANCIAL GROUP INC	10,000	30,900.00	309,000,000.00
MERITZ SECURITIES CO LTD	108,063	5,910.00	638,652,330.00
MIRAE ASSET SECURITIES CO LT	119,622	7,740.00	925,874,280.00
NH INVESTMENT & SECURITIES C	60,045	10,150.00	609,456,750.00
SAMSUNG SECURITIES CO LTD	23,495	37,600.00	883,412,000.00
DB INSURANCE CO LTD	14,186	61,500.00	872,439,000.00
MERITZ FIRE & MARINE INSURAN	12,500	36,800.00	460,000,000.00
SAMSUNG FIRE & MARINE INS	10,065	196,000.00	1,972,740,000.00
SAMSUNG LIFE INSURANCE CO LT	20,256	63,400.00	1,284,230,400.00
SAMSUNG SDS CO LTD	11,453	143,000.00	1,637,779,000.00
ILJIN MATERIALS CO LTD	6,354	81,400.00	517,215,600.00
L&F CO LTD	7,493	225,000.00	1,685,925,000.00
LG DISPLAY CO LTD	85,443	16,850.00	1,439,714,550.00
LG INNOTEK CO LTD	5,003	341,000.00	1,706,023,000.00
SAMSUNG ELECTRO-MECHANICS CO	17,580	160,000.00	2,812,800,000.00
SAMSUNG ELECTRONICS CO LTD	1,602,132	65,700.00	105,260,072,400.00
SAMSUNG ELECTRONICS-PREF	274,922	58,200.00	16,000,460,400.00
SAMSUNG SDI CO LTD	18,348	584,000.00	10,715,232,000.00
LG UPLUS CORP	63,215	13,900.00	878,688,500.00
SK TELECOM	11,317	59,600.00	674,493,200.00
KOREA ELECTRIC POWER CORP	86,604	22,100.00	1,913,948,400.00
SK HYNIX INC	181,251	110,500.00	20,028,235,500.00
SK SQUARE CO LTD	31,340	44,700.00	1,400,898,000.00
韓国ウォン 小計		5,391,540		351,204,351,520.00
				(35,577,000,808)
ニュー台湾ドル	FORMOSA PETROCHEMICAL CORP	459,150	90.20	41,415,330.00
	ASIA CEMENT CORP	732,281	45.30	33,172,329.30
	CHINA STEEL CORP	4,101,947	34.20	140,286,587.40
	FORMOSA CHEMICALS & FIBRE	1,168,430	78.20	91,371,226.00
	FORMOSA PLASTICS CORP	1,287,600	102.00	131,335,200.00
	NAN YA PLASTICS CORP	1,723,557	84.40	145,468,210.80
	TAIWAN CEMENT	1,690,405	42.65	72,095,773.25
	AIRTAC INTERNATIONAL GROUP	46,000	827.00	38,042,000.00
	FAR EASTERN NEW CENTURY CORP	1,011,138	30.15	30,485,810.70
	HIWIN TECHNOLOGIES CORP	82,831	235.00	19,465,285.00
	VOLTRONIC POWER TECHNOLOGY	21,000	1,320.00	27,720,000.00
	EVERGREEN MARINE CORP LTD	838,883	144.50	121,218,593.50
	TAIWAN HIGH SPEED RAIL CORP	746,000	26.95	20,104,700.00
	WAN HAI LINES LTD	210,300	151.50	31,860,450.00
	YANG MING MARINE TRANSPORT	579,000	124.00	71,796,000.00
	CHENG SHIN RUBBER IND CO LTD	668,413	33.00	22,057,629.00
	ECLAT TEXTILE COMPANY LTD	62,728	505.00	31,677,640.00
	FENG TAY ENTERPRISE CO LTD	133,981	172.00	23,044,732.00
	GIANT MANUFACTURING	99,000	227.50	22,522,500.00
	NIEN MADE ENTERPRISE CO LTD	49,000	303.50	14,871,500.00
	POU CHEN	658,500	29.50	19,425,750.00
	HOTAI MOTOR COMPANY LTD	103,000	567.00	58,401,000.00
	MOMO.COM INC	18,000	730.00	13,140,000.00
	PRESIDENT CHAIN STORE CORP	197,000	264.50	52,106,500.00
	UNI-PRESIDENT ENTERPRISES CO	1,644,624	66.30	109,038,571.20
	ONENESS BIOTECH CO LTD	67,000	187.00	12,529,000.00
	CHANG HWA COMMERCIAL BANK	1,308,586	17.80	23,292,830.80
	CTBC FINANCIAL HOLDING CO LT	5,962,955	27.10	161,596,080.50
	E.SUN FINANCIAL HOLDING CO	3,729,369	30.65	114,305,159.85
	FIRST FINANCIAL HOLDING CO	3,252,063	26.35	85,691,860.05
	HUA NAN FINANCIAL HOLDINGS C	2,444,856	22.35	54,642,531.60
	MEGA FINANCIAL HOLDING CO LT	3,362,754	38.35	128,961,615.90
	SINOPAC FINANCIAL HOLDINGS	3,387,018	17.35	58,764,762.30
	TAISHIN FINANCIAL HOLDING	3,366,063	17.35	58,401,193.05
	TAIWAN COOPERATIVE FINANCIAL	2,796,918	26.15	73,139,405.70
	THE SHANGHAI COMMERCIAL & SA	1,283,000	46.85	60,108,550.00
	CHAILEASE HOLDING CO LTD	447,877	212.50	95,173,862.50
	YUANTA FINANCIAL HOLDING CO	3,500,213	24.45	85,580,207.85
	CATHAY FINANCIAL HOLDING CO	2,549,366	56.20	143,274,369.20
	CHINA DEVELOPMENT FINANCIAL	4,982,255	16.40	81,708,982.00
	FUBON FINANCIAL HOLDING CO	2,439,295	66.20	161,481,329.00
	SHIN KONG FINANCIAL HOLDING	3,963,852	9.08	35,991,776.16
	RUENTEX DEVELOPMENT CO LTD	379,512	73.40	27,856,180.80
	ACCTON TECHNOLOGY CORP	167,000	219.00	36,573,000.00
	ACER INC	1,115,168	28.05	31,280,462.40
	ADVANTECH CO LTD	127,134	330.00	41,954,220.00
	ASUSTEK COMPUTER INC	242,774	349.50	84,849,513.00
	AU OPTRONICS CORP	2,871,000	17.10	49,094,100.00
	CATCHER TECHNOLOGY CO LTD	239,000	148.50	35,491,500.00
	COMPAL ELECTRONICS	1,402,775	23.00	32,263,825.00
	DELTA ELECTRONICS INC	650,220	223.50	145,324,170.00
	E INK HOLDINGS INC	313,000	173.00	54,149,000.00
	FOXCONN TECHNOLOGY CO LTD	296,042	61.30	18,147,374.60
	HON HAI PRECISION INDUSTRY	4,144,272	103.00	426,860,016.00
	INNOLUX CORP	3,342,112	13.40	44,784,300.80
	INVENTEC CORP	1,291,429	25.80	33,318,868.20
	LARGAN PRECISION CO LTD	35,820	1,615.00	57,849,300.00
	LITE-ON TECHNOLOGY CORP	763,160	63.80	48,689,608.00
	MICRO-STAR INTERNATIONAL CO	207,000	130.00	26,910,000.00
	NAN YA PRINTED CIRCUIT BOARD	82,000	391.00	32,062,000.00
	PEGATRON CORP	693,976	68.50	47,537,356.00
	QUANTA COMPUTER INC	940,150	83.00	78,032,450.00
	SYNNEX TECHNOLOGY INTL CORP	483,193	71.10	34,355,022.30
	UNIMICRON TECHNOLOGY CORP	408,000	212.00	86,496,000.00
WIWYNN CORP	25,000	922.00	23,050,000.00
WPG HOLDINGS LTD	658,168	52.80	34,751,270.40
YAGEO CORPORATION	151,952	392.00	59,565,184.00
ZHEN DING TECHNOLOGY HOLDING	270,000	101.00	27,270,000.00
CHUNGHWA TELECOM CO LTD	1,293,000	125.00	161,625,000.00
FAR EASTONE TELECOMM CO LTD	580,000	82.10	47,618,000.00
TAIWAN MOBILE CO LTD	603,400	107.50	64,865,500.00
ASE TECHNOLOGY HOLDING CO LT	1,086,294	96.20	104,501,482.80
ASMEDIA TECHNOLOGY INC	8,000	1,375.00	11,000,000.00
EMEMORY TECHNOLOGY INC	22,000	1,220.00	26,840,000.00
GLOBALWAFERS CO LTD	81,000	533.00	43,173,000.00
MEDIATEK INC	510,236	829.00	422,985,644.00
NANYA TECHNOLOGY CORP	432,000	65.20	28,166,400.00
NOVATEK MICROELECTRONICS COR	202,000	391.50	79,083,000.00
PARADE TECHNOLOGIES LTD	25,000	1,455.00	36,375,000.00
REALTEK SEMICONDUCTOR CORP	164,703	415.00	68,351,745.00
SILERGY CORP	27,000	2,530.00	68,310,000.00
TAIWAN SEMICONDUCTOR MANUFAC	8,274,000	521.00	4,310,754,000.00
UNITED MICROELECTRONICS CORP	3,958,000	48.65	192,556,700.00
VANGUARD INTERNATIONAL SEMI	266,000	102.00	27,132,000.00
WIN SEMICONDUCTORS CORP	127,000	194.00	24,638,000.00
WINBOND ELECTRONICS CORP	1,082,000	27.60	29,863,200.00
ニュー台湾ドル 小計		107,217,698		10,183,120,227.91
				(44,491,070,587)
インドルピー	BHARAT PETROLEUM CORP LTD	299,668	347.10	104,014,762.80
	COAL INDIA LTD	447,540	169.85	76,014,669.00
	HINDUSTAN PETROLEUM CORP	193,412	263.90	51,041,426.80
	INDIAN OIL CORP LTD	516,993	120.45	62,271,806.85
	OIL & NATURAL GAS CORP LTD	1,031,742	158.60	163,634,281.20
	PETRONET LNG LTD	235,486	213.40	50,252,712.40
	RELIANCE INDUSTRIES LTD	955,638	2,449.30	2,340,644,153.40
	ACC LTD	29,062	2,167.65	62,996,244.30
	AMBUJA CEMENTS LTD	287,173	359.05	103,109,465.65
	ASIAN PAINTS LTD	123,541	3,053.65	377,250,974.65
	BERGER PAINTS INDIA LTD	71,672	663.40	47,547,204.80
	GRASIM INDUSTRIES LTD	97,381	1,535.35	149,513,918.35
	HINDALCO INDUSTRIES LTD	533,602	422.55	225,473,525.10
	JSW STEEL LTD	289,822	648.95	188,079,986.90
	PI INDUSTRIES LTD	30,631	2,461.15	75,387,485.65
	PIDILITE INDUSTRIES LTD	48,030	2,164.15	103,944,124.50
	SHREE CEMENT LTD	4,303	23,382.30	100,614,036.90
	SRF LTD	47,700	2,234.25	106,573,725.00
	TATA STEEL LTD	242,488	1,165.70	282,668,261.60
	ULTRATECH CEMENT LTD	36,438	6,340.20	231,024,207.60
	UPL LTD	174,128	792.15	137,935,495.20
	VEDANTA LTD	364,582	325.90	118,817,273.80
	ADANI ENTERPRISES LTD	91,905	2,119.30	194,774,266.50
	BHARAT ELECTRONICS LTD	450,816	219.00	98,728,704.00
	HAVELLS INDIA LTD	88,825	1,229.25	109,188,131.25
	LARSEN & TOUBRO LTD	223,272	1,570.80	350,715,657.60
	SIEMENS LTD	22,493	2,317.40	52,125,278.20
	INDIAN RAILWAY CATERING & TO	64,800	657.10	42,580,080.00
	ADANI PORTS AND SPECIAL ECON	125,868	759.90	95,647,093.20
	CONTAINER CORP OF INDIA LTD	76,894	605.65	46,570,851.10
	INTERGLOBE AVIATION LTD	28,411	1,678.90	47,699,227.90
	BAJAJ AUTO LTD	20,104	3,612.85	72,632,736.40
	BALKRISHNA INDUSTRIES LTD	24,768	1,947.95	48,246,825.60
	BHARAT FORGE LTD	81,165	629.50	51,093,367.50
	EICHER MOTORS LTD	44,963	2,389.15	107,423,351.45
	HERO MOTOCORP LTD	39,062	2,470.30	96,494,858.60
	MAHINDRA & MAHINDRA LTD	275,690	887.05	244,550,814.50
	MARUTI SUZUKI INDIA LTD	44,264	7,396.45	327,396,462.80
	MOTHERSON SUMI SYSTEMS LTD	456,934	116.30	53,141,424.20
	MRF LTD	469	68,110.70	31,943,918.30
	TATA MOTORS LTD	549,115	388.15	213,138,987.25
	PAGE INDUSTRIES LTD	1,689	41,785.60	70,575,878.40
	TITAN CO LTD	116,517	2,114.70	246,398,499.90
	JUBILANT FOODWORKS LTD	111,760	468.55	52,365,148.00
	INFO EDGE INDIA LTD	25,428	3,670.20	93,325,845.60
	TRENT LTD	54,816	1,045.90	57,332,054.40
	ZOMATO LTD	633,500	54.20	34,335,700.00
	AVENUE SUPERMARTS LTD	53,703	3,339.70	179,351,909.10
	BRITANNIA INDUSTRIES LTD	39,379	3,259.85	128,369,633.15
	ITC LTD	1,001,000	255.65	255,905,650.00
	MARICO LTD	182,517	501.75	91,577,904.75
	NESTLE INDIA LTD	12,070	16,512.40	199,304,668.00
	TATA CONSUMER PRODUCTS LTD	191,104	744.10	142,200,486.40
	UNITED SPIRITS LTD	104,276	810.50	84,515,698.00
	COLGATE PALMOLIVE (INDIA)	49,765	1,576.00	78,429,640.00
	DABUR INDIA LTD	195,135	507.10	98,952,958.50
	GODREJ CONSUMER PRODUCTS LTD	121,056	780.75	94,514,472.00
	HINDUSTAN UNILEVER LTD	271,571	2,163.50	587,543,858.50
	APOLLO HOSPITALS ENTERPRISE	35,757	3,679.65	131,573,245.05
	AUROBINDO PHARMA LTD	104,437	584.40	61,032,982.80
	BIOCON LTD	147,697	334.25	49,367,722.25
	CIPLA LTD	158,591	937.60	148,694,921.60
	DIVI'S LABORATORIES LTD	41,759	4,293.80	179,304,794.20
	DR. REDDY'S LABORATORIES	37,249	3,884.05	144,676,978.45
LUPIN LTD	81,026	716.80	58,079,436.80
SUN PHARMACEUTICAL INDUS	266,159	854.80	227,512,713.20
TORRENT PHARMACEUTICALS LTD	16,439	2,552.90	41,967,123.10
AXIS BANK LTD	750,572	672.35	504,647,084.20
BANDHAN BANK LTD	194,745	312.70	60,896,761.50
HOUSING DEVELOPMENT FINANCE	564,765	2,219.10	1,253,270,011.50
ICICI BANK LTD	1,693,382	714.20	1,209,413,424.40
KOTAK MAHINDRA BANK LTD	188,200	1,809.95	340,632,590.00
STATE BANK OF INDIA	626,860	476.55	298,730,133.00
YES BANK LTD	4,242,068	12.85	54,510,573.80
BAJAJ FINANCE LTD	90,467	5,807.00	525,341,869.00
BAJAJ FINSERV LTD	12,211	13,329.80	162,770,187.80
CHOLAMANDALAM INVESTMENT AND	151,200	624.55	94,431,960.00
HDFC ASSET MANAGEMENT CO LTD	23,559	1,876.75	44,214,353.25
MUTHOOT FINANCE LTD	48,400	1,154.40	55,872,960.00
PIRAMAL ENTERPRISES LTD	39,647	1,873.95	74,296,495.65
SBI CARDS & PAYMENT SERVICES	84,000	748.95	62,911,800.00
SHRIRAM TRANSPORT FINANCE	58,620	1,120.00	65,654,400.00
HDFC LIFE INSURANCE CO LTD	271,983	563.55	153,276,019.65
ICICI LOMBARD GENERAL INSURA	62,994	1,284.45	80,912,643.30
ICICI PRUDENTIAL LIFE INSURA	104,818	508.10	53,258,025.80
SBI LIFE INSURANCE CO LTD	134,346	1,087.15	146,054,253.90
DLF LTD	228,304	326.25	74,484,180.00
GODREJ PROPERTIES LTD	35,431	1,379.80	48,887,693.80
HCL TECHNOLOGIES LTD	356,571	1,060.90	378,286,173.90
INFOSYS LTD	1,126,652	1,526.75	1,720,115,941.00
LARSEN & TOUBRO INFOTECH LTD	18,000	4,250.75	76,513,500.00
MINDTREE LTD	23,800	3,043.35	72,431,730.00
MPHASIS LTD	28,725	2,627.45	75,473,501.25
TATA CONSULTANCY SVCS LTD	310,380	3,412.00	1,059,016,560.00
TECH MAHINDRA LTD	208,120	1,224.45	254,832,534.00
WIPRO LTD	461,393	471.90	217,731,356.70
BHARTI AIRTEL LTD	802,600	722.85	580,159,410.00
INDUS TOWERS LTD	270,878	208.25	56,410,343.50
ADANI GREEN ENERGY LTD	130,888	2,648.05	346,597,968.40
ADANI TOTAL GAS LTD	93,284	2,355.05	219,688,484.20
ADANI TRANSMISSION LTD	93,144	2,296.00	213,858,624.00
GAIL INDIA LTD	553,350	150.65	83,362,177.50
INDRAPRASTHA GAS LTD	135,251	350.55	47,412,238.05
NTPC LTD	1,645,606	152.55	251,037,195.30
POWER GRID CORP OF INDIA LTD	1,086,623	239.20	259,920,221.60
TATA POWER CO LTD	473,889	226.50	107,335,858.50
インドルピー 小計		30,250,976		22,364,762,939.40
				(37,796,449,367)
チェココルナ	KOMERCNI BANKA AS	42,411	726.00	30,790,386.00
	MONETA MONEY BANK AS	145,308	83.10	12,075,094.80
	CEZ AS	51,853	1,018.00	52,786,354.00
チェココルナ 小計		239,572		95,651,834.80
				(513,717,309)
クウェートディナール	AGILITY	446,539	1.18	526,916.02
	BOUBYAN BANK K.S.C	339,193	0.87	298,150.64
	KUWAIT FINANCE HOUSE	1,586,835	0.95	1,515,427.42
	NATIONAL BANK OF KUWAIT	2,222,040	1.05	2,333,142.00
	MABANEE CO KPSC	197,406	0.79	156,542.95
	MOBILE TELECOMMUNICATIONS CO	810,760	0.63	510,778.80
クウェートディナール 小計		5,602,773		5,340,957.83
				(2,262,803,603)
コロンビアペソ	ECOPETROL SA	1,503,029	3,080.00	4,629,329,320.00
	BANCOLOMBIA SA	84,654	39,100.00	3,309,971,400.00
	BANCOLOMBIA SA-PREF	117,073	37,300.00	4,366,822,900.00
	GRUPO DE INV SURAMERICANA	48,828	41,500.00	2,026,362,000.00
	INTERCONEXION ELECTRICA SA	129,758	20,560.00	2,667,824,480.00
コロンビアペソ 小計		1,883,342		17,000,310,100.00
				(540,082,851)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	407,213	2,792.00	1,136,938,696.00
	RICHTER GEDEON NYRT	82,078	6,765.00	555,257,670.00
	OTP BANK PLC	168,522	10,185.00	1,716,396,570.00
ハンガリーフォリント 小計		657,813		3,408,592,936.00
				(1,226,404,921)
アラブディルハム	ABU DHABI NATIONAL OIL CO FO	1,323,475	4.08	5,399,778.00
	ABU DHABI COMMERCIAL BANK	964,465	10.16	9,798,964.40
	ABU DHABI ISLAMIC BANK	533,706	8.20	4,376,389.20
	DUBAI ISLAMIC BANK	1,085,501	6.30	6,838,656.30
	FIRST ABU DHABI BANK PJSC	1,630,216	20.54	33,484,636.64
	ALDAR PROPERTIES PJSC	1,767,691	5.62	9,934,423.42
	EMAAR PROPERTIES PJSC	1,649,640	5.98	9,864,847.20
	EMIRATES TELECOM GROUP CO	1,221,087	31.50	38,464,240.50
アラブディルハム 小計		10,175,781		118,161,935.66
				(4,167,571,470)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	113,008	72.18	8,156,917.44
	POLSKIE GORNICTWO NAFTOWE I	730,464	5.69	4,157,801.08
	KGHM POLSKA MIEDZ SA	40,255	120.90	4,866,829.50
	LPP SA	460	9,110.00	4,190,600.00
	CD PROJEKT SA	20,231	121.08	2,449,569.48
	CYFROWY POLSAT SA	84,090	22.98	1,932,388.20
	ALLEGRO.EU SA	145,456	22.37	3,254,578.00
	DINO POLSKA SA	15,670	292.00	4,575,640.00
	BANK PEKAO SA	84,233	84.40	7,109,265.20
	MBANK SA	10,734	263.00	2,823,042.00
	PKO BANK POLSKI SA	376,286	29.10	10,949,922.60
	SANTANDER BANK POLSKA SA	26,050	237.00	6,173,850.00
	POWSZECHNY ZAKLAD UBEZPIECZE	230,064	29.17	6,710,966.88
	ORANGE POLSKA SA	216,864	6.24	1,353,665.08
	PGE SA	258,050	8.82	2,276,517.10
ポーランドズロチ 小計		2,351,915		70,981,552.56
				(2,073,506,015)
南アフリカランド	EXXARO RESOURCES LTD	71,575	203.62	14,574,101.50
	AFRICAN RAINBOW MINERALS LTD	27,534	243.12	6,694,066.08
	ANGLO AMERICAN PLATINUM LTD	18,553	1,615.45	29,971,443.85
	ANGLOGOLD ASHANTI LTD	138,077	282.79	39,046,794.83
	GOLD FIELDS LTD	292,364	187.76	54,894,264.64
	HARMONY GOLD MINING CO LTD	193,027	57.14	11,029,562.78
	IMPALA PLATINUM HOLDINGS LTD	275,615	188.34	51,909,329.10
	KUMBA IRON ORE LTD	23,695	492.40	11,667,418.00
	NORTHAM PLATINUM HOLDINGS LT	103,580	177.18	18,352,304.40
	SASOL LTD	188,578	380.64	71,780,329.92
	SIBANYE STILLWATER LTD	873,569	47.10	41,145,099.90
	BIDVEST GROUP LTD	83,479	205.69	17,170,795.51
	MULTICHOICE GROUP LTD	132,010	128.80	17,002,888.00
	MR PRICE GROUP LTD	78,119	197.65	15,440,220.35
	NASPERS LTD-N SHS	73,347	1,559.00	114,347,973.00
	PEPKOR HOLDINGS LTD	512,188	19.83	10,156,688.04
	WOOLWORTHS HOLDINGS LTD	335,360	55.20	18,511,872.00
	BID CORP LTD	102,594	317.72	32,596,165.68
	CLICKS GROUP LTD	77,821	282.73	22,002,331.33
	SHOPRITE HOLDINGS LTD	158,366	220.30	34,888,029.80
	SPAR GROUP LIMITED/THE	56,561	157.33	8,898,742.13
	TIGER BRANDS LTD	52,821	148.66	7,852,369.86
	ASPEN PHARMACARE HOLDINGS LT	126,983	157.92	20,053,155.36
	ABSA GROUP LTD	242,285	163.20	39,540,912.00
	CAPITEC BANK HOLDINGS LTD	25,512	2,027.10	51,715,375.20
	NEDBANK GROUP LTD	156,109	207.66	32,417,594.94
	STANDARD BANK GROUP LTD	459,099	161.98	74,364,856.02
	FIRSTRAND LTD	1,666,332	65.48	109,111,419.36
	REINET INVESTMENTS SCA	47,485	318.44	15,121,123.40
	REMGRO LTD	155,996	136.14	21,237,295.44
	DISCOVERY LTD	148,217	139.63	20,695,539.71
	OLD MUTUAL LTD	1,698,336	12.10	20,549,865.60
	SANLAM LTD	641,477	62.23	39,919,113.71
	NEPI ROCKCASTLE PLC	148,196	92.91	13,768,890.36
	MTN GROUP LTD	560,021	169.75	95,063,564.75
	VODACOM GROUP LTD	234,105	148.14	34,680,314.70
南アフリカランド 小計		10,178,986		1,238,171,811.25
				(9,979,664,798)
オフショア元	CHINA PETROLEUM & CHEMICAL-A	724,325	4.29	3,107,354.25
	CHINA SHENHUA ENERGY CO-A	155,628	29.24	4,550,562.72
	COSCO SHIPPING ENERGY TRAN-A	26,000	7.38	191,880.00
	GUANGHUI ENERGY CO LTD-A	235,000	8.36	1,964,600.00
	OFFSHORE OIL ENGINEERING-A	42,000	4.15	174,300.00
	PETROCHINA CO LTD-A	308,400	5.19	1,600,596.00
	SHAANXI COAL INDUSTRY CO L-A	201,900	16.38	3,307,122.00
	SHANXI COKING COAL ENERGY-A	38,870	12.33	479,267.10
	SHANXI LU'AN ENVIRONMENTAL-A	28,400	13.92	395,328.00
	YANKUANG ENERGY GROUP CO-A	100,055	33.18	3,319,824.90
	YANTAI JEREH OILFIELD-A	9,100	33.33	303,303.00
	ALUMINUM CORP OF CHINA LTD-A	350,000	4.60	1,610,000.00
	ANHUI CONCH CEMENT CO LTD-A	79,700	38.33	3,054,901.00
	BAOSHAN IRON & STEEL CO-A	435,096	6.04	2,627,979.84
	BBMG CORPORATION-A	79,100	2.76	218,316.00
	BEIJING EASPRING MATERIAL-A	14,200	71.10	1,009,620.00
	CHENGXIN LITHIUM GROUP CO-A	27,200	45.70	1,243,040.00
	CHIFENG JILONG GOLD MINING-A	56,700	15.69	889,623.00
	CHINA JUSHI CO LTD -A	110,447	15.93	1,759,420.71
	CHINA MINMETALS RARE EARTH-A	32,500	26.18	850,850.00
	CHINA MOLYBDENUM CO LTD-A	515,101	4.53	2,333,407.53
	CHINA NORTHERN RARE EARTH -A	68,500	33.64	2,304,340.00
	CNGR ADVANCED MATERIAL CO -A	9,100	90.50	823,550.00
	GANFENG LITHIUM CO LTD-A	21,808	110.79	2,416,108.32
	GEM CO LTD-A	131,700	7.16	942,972.00
	GUANGZHOU TINCI MATERIALS -A	19,890	79.25	1,576,282.50
	HENGLI PETROCHEMICAL CO L-A	96,900	22.35	2,165,715.00
	HENGYI PETROCHEMICAL CO -A	35,148	8.04	282,589.92
	HESTEEL CO LTD-A	100,800	2.31	232,848.00
	HOSHINE SILICON INDUSTRY C-A	9,600	83.86	805,056.00
	HUAFON CHEMICAL CO LTD -A	106,636	7.73	824,296.28
	HUAXIN CEMENT CO LTD-A	12,900	21.39	275,931.00
	HUBEI XINGFA CHEMICALS GRP-A	38,600	33.15	1,279,590.00
	HUNAN VALIN STEEL CO LTD -A	185,200	5.37	994,524.00
	INNER MONGOLIA BAOTOU STE-A	951,300	1.89	1,797,957.00
	INNER MONGOLIA JUNZHENG EN-A	80,316	4.19	336,524.04
	JIANGSU EASTERN SHENGHONG -A	72,300	13.19	953,637.00
	JIANGSU YANGNONG CHEMICAL -A	2,900	137.65	399,185.00
	JIANGXI COPPER CO LTD-A	99,100	17.06	1,690,646.00
	KINGFA SCI.& TECH CO LTD-A	59,800	8.72	521,456.00
	LB GROUP CO LTD-A	59,600	18.98	1,131,208.00
	NINGBO SHANSHAN CO LTD-A	41,100	22.44	922,284.00
	NINGXIA BAOFENG ENERGY GRO-A	116,800	14.20	1,658,560.00
	PANGANG GROUP VANADIUM TIT-A	81,700	3.13	255,721.00
	RONGSHENG PETROCHEMICAL CO-A	191,671	14.21	2,723,644.91
	SATELLITE CHEMICAL CO LTD-A	43,260	34.93	1,511,071.80
	SHANDONG GOLD MINING CO LT-A	90,424	18.21	1,646,621.04
	SHANDONG HUALU HENGSHENG-A	49,850	29.93	1,492,010.50
	SHANDONG NANSHAN ALUMINUM-A	336,100	3.22	1,082,242.00
	SHANDONG SUN PAPER INDUSTR-A	24,600	12.78	314,388.00
	SHANGHAI PUTAILAI NEW ENER-A	12,040	131.73	1,586,029.20
	SHANXI MEIJIN ENERGY CO LT-A	145,500	10.49	1,526,295.00
	SHANXI TAIGANG STAINLESS-A	145,000	5.59	810,550.00
	SHENZHEN CAPCHEM TECHNOLOG-A	11,600	73.50	852,600.00
	SHENZHEN SENIOR TECHNOLOGY-A	17,980	23.06	414,618.80
	SICHUAN YAHUA INDUSTRIAL-A	12,000	26.80	321,600.00
	SINOMA SCIENCE&TECHNOLOGY -A	47,100	21.35	1,005,585.00
	SINOPEC SHANGHAI PETROCHE-A	58,100	3.10	180,110.00
	SKSHU PAINT CO LTD-A	9,660	81.52	787,483.20
	SUZHOU TA&A ULTRA CLEAN TE-A	15,800	60.90	962,220.00
	TIANSHAN ALUMINUM GROUP CO-A	100,000	6.83	683,000.00
	TONGKUN GROUP CO LTD-A	60,900	15.21	926,289.00
	TONGLING NONFERROUS METALS-A	510,800	3.26	1,665,208.00
	TRANSFAR ZHILIAN CO LTD-A	30,906	6.10	188,526.60
WANHUA CHEMICAL GROUP CO -A	52,600	82.11	4,318,986.00
WEIHAI GUANGWEI COMPOSITES-A	4,900	51.99	254,751.00
WESTERN SUPERCONDUCTING TE-A	16,600	85.90	1,425,940.00
XIAMEN TUNGSTEN CO LTD-A	13,400	16.57	222,038.00
YINTAI GOLD CO LTD-A	26,460	8.95	236,817.00
YONGXING SPECIAL MATERIALS-A	11,200	106.67	1,194,704.00
YOUNGY CO LTD-A	10,000	117.20	1,172,000.00
YUNNAN ENERGY NEW MATERIAL-A	15,500	216.06	3,348,930.00
ZHEJIANG HUAYOU COBALT CO -A	21,550	87.01	1,875,065.50
ZHEJIANG JUHUA CO-A	26,100	11.02	287,622.00
ZHEJIANG LONGSHENG GROUP C-A	30,900	10.39	321,051.00
ZHEJIANG YONGTAI TECH-A	25,300	26.55	671,715.00
ZIJIN MINING GROUP CO LTD-A	422,400	9.80	4,139,520.00
AECC AERO-ENGINE CONTROL-A	78,931	25.40	2,004,847.40
AECC AVIATION POWER CO-A	79,200	38.97	3,086,424.00
AVIC ELECTROMECHANICAL SY-A	181,400	10.37	1,881,118.00
AVICOPTER PLC-A	37,400	40.21	1,503,854.00
BEIJING NEW BUILDING MATER-A	16,100	30.17	485,737.00
BEIJING UNITED INFORMATION-A	11,900	102.86	1,224,034.00
CHINA BAOAN GROUP-A	49,260	10.28	506,392.80
CHINA CSSC HOLDINGS LTD-A	73,000	15.88	1,159,240.00
CHINA ENERGY ENGINEERING COR	543,500	2.35	1,277,225.00
CHINA NATIONAL CHEMICAL-A	98,000	9.06	887,880.00
CHINA RAILWAY GROUP LTD-A	291,100	6.89	2,005,679.00
CHINA STATE CONSTRUCTION -A	856,180	5.85	5,008,653.00
CONTEMPORARY AMPEREX TECHN-A	45,608	409.75	18,687,878.00
CRRC CORP LTD-A	410,000	4.97	2,037,700.00
DONGFANG ELECTRIC CORP LTD-A	144,760	12.77	1,848,585.20
EVE ENERGY CO LTD-A	35,088	72.72	2,551,599.36
FANGDA CARBON NEW MATERIAL-A	36,143	6.90	249,386.70
GINLONG TECHNOLOGIES CO LT-A	6,500	208.50	1,355,250.00
GOTION HIGH-TECH CO LTD-A	35,700	30.30	1,081,710.00
GUANGDONG KINLONG HARDWARE-A	7,800	85.25	664,950.00
HEFEI MEIYA OPTOELECTRONIC-A	6,400	24.56	157,184.00
HONGFA TECHNOLOGY CO LTD-A	7,100	50.50	358,550.00
JIANGSU HENGLI HYDRAULIC C-A	26,032	47.55	1,237,821.60
JIANGSU ZHONGTIAN TECHNOLO-A	29,200	16.20	473,040.00
KUANG-CHI TECHNOLOGIES CO-A	47,400	14.43	683,982.00
METALLURGICAL CORP OF CHIN-A	527,534	3.51	1,851,644.34
MING YANG SMART ENERGY GRO-A	47,900	22.99	1,101,221.00
NARI TECHNOLOGY CO LTD-A	90,840	32.60	2,961,384.00
NINGBO RONBAY NEW ENERGY T-A	8,300	93.00	771,900.00
NORTH INDUSTRIES GROUP RED-A	49,900	20.83	1,039,417.00
POWER CONSTRUCTION CORP OF-A	293,400	7.31	2,144,754.00
SANY HEAVY INDUSTRY CO LTD-A	160,216	16.20	2,595,499.20
SHANGHAI CONSTRUCTION GROU-A	84,500	3.18	268,710.00
SHANGHAI ELECTRIC GRP CO L-A	407,700	3.82	1,557,414.00
SHENZHEN INOVANCE TECHNOLO-A	50,851	55.98	2,846,638.98
SICHUAN ROAD&BRIDGE CO LT-A	132,600	10.34	1,371,084.00
SIEYUAN ELECTRIC CO LTD-A	12,000	31.87	382,440.00
SUNGROW POWER SUPPLY CO LT-A	38,400	71.90	2,760,960.00
SUNWODA ELECTRONIC CO LTD-A	37,600	25.81	970,456.00
SUZHOU MAXWELL TECHNOLOGIE-A	3,520	338.65	1,192,048.00
TBEA CO LTD-A	81,400	19.23	1,565,322.00
TITAN WIND ENERGY SUZHOU-A	12,000	10.90	130,800.00
WEICHAI POWER CO LTD-A	103,651	10.80	1,119,430.80
WUXI LEAD INTELLIGENT EQUI-A	13,440	46.96	631,142.40
WUXI SHANGJI AUTOMATION CO-A	6,600	126.80	836,880.00
XCMG CONSTRUCTION MACHIN-A	363,600	4.93	1,792,548.00
XIAMEN C & D INC-A	26,900	12.83	345,127.00
XINJIANG GOLDWIND SCI&TECH-A	129,800	11.61	1,506,978.00
YANTAI EDDIE PRECISION MAC-A	25,480	18.58	473,418.40
ZHEJIANG CHINT ELECTRICS-A	36,000	35.24	1,268,640.00
ZHEJIANG DINGLI MACHINERY -A	4,620	44.38	205,035.60
ZHEJIANG HANGKE TECHNOLOGY-A	12,000	50.70	608,400.00
ZHEJIANG SANHUA INTELLIGEN-A	89,013	16.79	1,494,528.27
ZHEJIANG WEIXING NEW BUILD-A	15,000	19.02	285,300.00
ZHUZHOU KIBING GROUP CO LT-A	90,500	10.91	987,355.00
ZOOMLION HEAVY INDUSTRY S-A	143,900	5.81	836,059.00
BEIJING ORIGINWATER TECHNO-A	336,637	4.75	1,599,025.75
SHANGHAI M&G STATIONERY IN-A	8,800	47.52	418,176.00
ZHEJIANG WEIMING ENVIRONME-A	44,700	27.15	1,213,605.00
AIR CHINA LTD-A	142,600	8.90	1,269,140.00
BEIJING-SHANGHAI HIGH SPE-A	622,955	4.48	2,790,838.40
CHINA EASTERN AIRLINES CO-A	88,800	4.66	413,808.00
CHINA SOUTHERN AIRLINES CO-A	205,800	6.09	1,253,322.00
COSCO SHIPPING HOLDINGS CO-A	269,330	14.15	3,811,019.50
S F HOLDING CO LTD-A	86,200	50.36	4,341,032.00
SHANGHAI INTERNATIONAL AIR-A	9,100	47.67	433,797.00
SHANGHAI INTERNATIONAL POR-A	139,900	6.01	840,799.00
SINOTRANS LIMITED-A	41,600	3.85	160,160.00
YTO EXPRESS GROUP CO LTD-A	75,200	18.40	1,383,680.00
YUNDA HOLDING CO LTD-A	78,060	16.29	1,271,597.40
AUTEL INTELLIGENT TECHNOLO-A	10,000	30.90	309,000.00
BYD CO LTD -A	37,300	252.70	9,425,710.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,600	130.00	338,000.00
CHONGQING CHANGAN AUTOMOB-A	116,300	12.23	1,422,349.00
FAW JIEFANG GROUP CO LTD-A	73,700	7.82	576,334.00
FUYAO GLASS INDUSTRY GROUP-A	46,838	36.77	1,722,233.26
GREAT WALL MOTOR CO LTD-A	34,900	25.36	885,064.00
HUAYU AUTOMOTIVE SYSTEMS -A	68,200	20.30	1,384,460.00
HUIZHOU DESAY SV AUTOMOTIV-A	12,000	126.22	1,514,640.00
MIANYANG FULIN PRECISION C-A	12,000	21.55	258,600.00
NINGBO JOYSON ELECTRONIC -A	12,360	11.29	139,544.40
NINGBO TUOPU GROUP CO LTD-A	10,000	54.99	549,900.00
SAIC MOTOR CORP LTD-A	159,244	15.99	2,546,311.56
SAILUN GROUP CO LTD-A	107,100	10.30	1,103,130.00
SHANDONG LINGLONG TYRE CO -A	11,400	18.95	216,030.00
SHENZHEN KEDALI INDUSTRY C-A	8,700	139.80	1,216,260.00
BEIJING ROBOROCK TECHNOLOG-A	1,100	585.00	643,500.00
ECOVACS ROBOTICS CO LTD-A	11,400	99.80	1,137,720.00
GREE ELECTRIC APPLIANCES I-A	33,500	33.30	1,115,550.00
HAIER SMART HOME CO LTD-A	94,629	25.16	2,380,865.64
HANG ZHOU GREAT STAR INDUS-A	43,200	17.70	764,640.00
HANGZHOU ROBAM APPLIANCES-A	9,000	28.88	259,920.00
JASON FURNITURE HANGZHOU C-A	12,400	58.58	726,392.00
OPPEIN HOME GROUP INC-A	12,917	111.73	1,443,216.41
SHENZHEN MTC CO LTD -A	232,600	3.32	772,232.00
TCL TECHNOLOGY GROUP CORP-A	310,000	4.31	1,336,100.00
XIAMEN INTRETECH INC-A	38,432	20.30	780,169.60
ZHEJIANG SEMIR GARMENT CO-A	17,100	5.72	97,812.00
ZHEJIANG SUPOR CO LTD -A	5,200	53.02	275,704.00
SHANGHAI JINJIANG INTERNAT-A	27,000	51.90	1,401,300.00
SHENZHEN OVERSEAS CHINESE-A	268,100	5.65	1,514,765.00
SONGCHENG PERFORMANCE DEVE-A	24,843	11.74	291,656.82
37 INTERACTIVE ENTERTAINME-A	75,300	22.62	1,703,286.00
BEIJING ENLIGHT MEDIA CO L-A	27,900	7.02	195,858.00
FOCUS MEDIA INFORMATION TE-A	280,502	5.90	1,654,961.80
G-BITS NETWORK TECHNOLOGY-A	700	327.52	229,264.00
GIANT NETWORK GROUP CO LTD-A	12,800	8.31	106,368.00
KUNLUN TECH CO LTD-A	31,200	14.58	454,896.00
MANGO EXCELLENT MEDIA CO L-A	25,280	34.10	862,048.00
PERFECT WORLD CO LTD-A	18,300	13.99	256,017.00
ZHEJIANG CENTURY HUATONG -A	126,520	4.59	580,726.80
CHINA TOURISM GROUP DUTY F-A	40,499	176.65	7,154,148.35
SHANGHAI YUYUAN TOURIST MA-A	30,800	9.22	283,976.00
WUCHAN ZHONGDA GROUP CO L-A	48,200	5.00	241,000.00
DASHENLIN PHARMACEUTICAL G-A	13,684	28.18	385,615.12
LAOBAIXING PHARMACY CHAIN-A	3,780	35.51	134,227.80
YIFENG PHARMACY CHAIN CO L-A	6,552	40.28	263,914.56
YONGHUI SUPERSTORES CO LTD-A	91,000	4.76	433,160.00
ANGEL YEAST CO LTD-A	7,800	42.84	334,152.00
ANHUI GUJING DISTILLERY CO-A	10,200	202.00	2,060,400.00
ANHUI KOUZI DISTILLERY CO -A	5,625	48.91	275,118.75
ANHUI YINGJIA DISTILLERY C-A	21,800	57.00	1,242,600.00
ANJOY FOODS GROUP CO LTD-A	5,900	129.99	766,941.00
BEIJING DABEINONG TECHNOLO-A	40,300	7.24	291,772.00
BEIJING SHUNXIN AGRICULT-A	7,000	20.19	141,330.00
CHACHA FOOD CO LTD-A	2,000	54.50	109,000.00
CHONGQING BREWERY CO-A	4,600	120.39	553,794.00
CHONGQING FULING ZHACAI-A	7,500	36.15	271,125.00
FOSHAN HAITIAN FLAVOURING -A	71,578	76.47	5,473,569.66
FUJIAN SUNNER DEVELOPMENT-A	9,800	17.09	167,482.00
GUANGDONG HAID GROUP CO-A	25,019	62.80	1,571,193.20
HEILONGJIANG AGRICULTURE-A	118,600	14.72	1,745,792.00
HENAN SHUANGHUI INVESTMENT-A	87,500	30.68	2,684,500.00
INNER MONGOLIA YILI INDUS-A	161,700	38.70	6,257,790.00
JIANGSU KING'S LUCK BREWER-A	32,590	44.89	1,462,965.10
JIANGSU YANGHE BREWERY -A	26,281	157.53	4,140,045.93
JIANGXI ZHENGBANG TECH -A	23,200	5.75	133,400.00
JIUGUI LIQUOR CO LTD-A	3,600	141.02	507,672.00
JONJEE HIGH-TECH INDUSTRIA-A	7,600	25.00	190,000.00
JUEWEI FOOD CO LTD-A	5,500	45.90	252,450.00
KWEICHOW MOUTAI CO LTD-A	25,282	1,768.00	44,698,576.00
LUZHOU LAOJIAO CO LTD-A	25,500	201.50	5,138,250.00
MUYUAN FOODSTUFF CO LTD-A	110,880	51.51	5,711,428.80
NEW HOPE LIUHE CO LTD-A	59,400	14.09	836,946.00
SHANGHAI BAIRUN INVESTMENT-A	17,647	30.94	545,998.18
SHANXI XINGHUACUN FEN WINE-A	27,760	256.79	7,128,490.40
SICHUAN SWELLFUN CO LTD-A	12,600	71.33	898,758.00
TOLY BREAD CO LTD-A	10,192	14.30	145,745.60
TONGWEI CO LTD-A	109,600	40.68	4,458,528.00
TSINGTAO BREWERY CO LTD-A	6,600	84.90	560,340.00
WENS FOODSTUFFS GROUP CO - A	89,540	18.28	1,636,791.20
WULIANGYE YIBIN CO LTD-A	73,600	157.51	11,592,736.00
YIHAI KERRY ARAWANA HOLDIN-A	23,700	44.37	1,051,569.00
YUAN LONGPING HIGH-TECH AG-A	12,500	16.73	209,125.00
BY-HEALTH CO LTD-A	15,000	19.66	294,900.00
C&S PAPER CO LTD-A	8,799	10.66	93,797.34
PROYA COSMETICS CO LTD-A	4,500	199.48	897,660.00
SHANGHAI JAHWA UNITED CO -A	6,400	31.61	202,304.00
AIER EYE HOSPITAL GROUP CO-A	90,283	33.47	3,021,772.01
AUTOBIO DIAGNOSTICS CO LTD-A	3,510	46.66	163,776.60
CHINA NATIONAL MEDICINES-A	61,700	30.97	1,910,849.00
GUANGZHOU KINGMED DIAGNOST-A	4,400	85.45	375,980.00
HUADONG MEDICINE CO LTD-A	57,140	33.37	1,906,761.80
INTCO MEDICAL TECHNOLOGY C-A	11,100	28.61	317,571.00
JAFRON BIOMEDICAL CO LTD-A	7,600	42.55	323,380.00
JIANGSU YUYUE MEDICAL EQU-A	64,300	23.53	1,512,979.00
JOINTOWN PHARMACEUTICAL-A	17,800	13.59	241,902.00
LEPU MEDICAL TECHNOLOGY-A	95,160	18.45	1,755,702.00
MEINIAN ONEHEALTH HEALTHCA-A	35,560	4.99	177,444.40
OVCTEK CHINA INC-A	17,260	37.60	648,976.00
SHANGHAI PHARMACEUTICALS-A	18,300	20.37	372,771.00
SHENZHEN MINDRAY BIO-MEDIC-A	26,300	306.50	8,060,950.00
SHENZHEN NEW INDUSTRIES BI-A	10,000	41.55	415,500.00
TOPCHOICE MEDICAL CORPORAT-A	7,000	133.89	937,230.00
WINNING HEALTH TECHNOLOGY-A	184,520	8.31	1,533,361.20
APELOA PHARMACEUTICAL CO-A	15,000	24.44	366,600.00
ASYMCHEM LABORATORIES TIAN-A	2,600	277.43	721,318.00
BEIJING TIANTAN BIOLOGICAL-A	11,880	21.12	250,905.60
BEIJING WANTAI BIOLOGICAL-A	9,860	167.94	1,655,888.40
BETTA PHARMACEUTICALS CO L-A	3,800	45.34	172,292.00
BGI GENOMICS CO LTD-A	17,000	66.55	1,131,350.00
CANSINO BIOLOGICS INC-A	2,600	151.46	393,796.00
CHANGCHUN HIGH & NEW TECH-A	8,700	158.55	1,379,385.00
CHINA RESOURCES SANJIU MED-A	9,300	41.37	384,741.00
CHONGQING ZHIFEI BIOLOGICA-A	28,898	101.98	2,947,018.04
DAAN GENE CO LTD-A	19,360	17.53	339,380.80
DONG-E-E-JIAOCO LTD-A	6,200	30.41	188,542.00
HANGZHOU TIGERMED CONSULTI-A	7,089	86.50	613,198.50
HUALAN BIOLOGICAL ENGINEER-A	54,190	16.99	920,688.10
HUMANWELL HEALTHCARE GROUP-A	29,900	17.29	516,971.00
IMEIK TECHNOLOGY DEVELOPME-A	3,400	469.07	1,594,838.00
JIANGSU HENGRUI MEDICINE C-A	116,743	29.95	3,496,452.85
JOINCARE PHARMACEUTICAL GR-A	18,400	11.40	209,760.00
JOINN LABORATORIES CHINA C-A	10,600	99.70	1,056,820.00
LIVZON PHARMACEUTICAL GROU-A	5,800	33.55	194,590.00
NANJING KING-FRIEND BIOCHE-A	9,633	27.87	268,471.71
PHARMARON BEIJING CO LTD-A	12,500	115.50	1,443,750.00
SHANDONG BUCHANG PHARMACEU-A	10,780	18.71	201,693.80
SHANGHAI FOSUN PHARMACEUTI-A	48,600	45.80	2,225,880.00
SHANGHAI JUNSHI BIOSCIENCE-A	24,600	114.28	2,811,288.00
SHANGHAI RAAS BLOOD PRODUC-A	240,500	5.66	1,361,230.00
SHENZHEN KANGTAI BIOLOGICA-A	9,641	66.88	644,790.08
SHENZHEN SALUBRIS PHARM-A	8,200	23.52	192,864.00
SHIJIAZHUANG YILING PHARMA-A	16,100	26.51	426,811.00
SICHUAN KELUN PHARMACEUTIC-A	13,600	17.86	242,896.00
WALVAX BIOTECHNOLOGY CO-A	32,480	50.55	1,641,864.00
WUXI APPTEC CO LTD-A	49,771	100.65	5,009,451.15
YUNNAN BAIYAO GROUP CO LTD-A	26,460	55.55	1,469,853.00
ZHANGZHOU PIENTZEHUANG PHA-A	9,200	301.85	2,777,020.00
ZHEJIANG HUAHAI PHARMACEUT-A	13,860	18.00	249,480.00
ZHEJIANG JIUZHOU PHARMACEU-A	25,700	50.64	1,301,448.00
ZHEJIANG NHU CO LTD-A	70,980	26.48	1,879,550.40
ZHEJIANG WOLWO BIO-PHARMAC-A	5,000	42.83	214,150.00
AGRICULTURAL BANK OF CHINA-A	1,294,500	3.05	3,948,225.00
BANK OF BEIJING CO LTD -A	346,600	4.45	1,542,370.00
BANK OF CHENGDU CO LTD-A	34,393	16.15	555,446.95
BANK OF CHINA LTD-A	772,400	3.20	2,471,680.00
BANK OF COMMUNICATIONS CO-A	792,233	4.91	3,889,864.03
BANK OF HANGZHOU CO LTD-A	151,000	14.49	2,187,990.00
BANK OF JIANGSU CO LTD-A	324,350	6.90	2,238,015.00
BANK OF NANJING CO LTD -A	159,900	11.00	1,758,900.00
BANK OF NINGBO CO LTD -A	115,011	34.36	3,951,777.96
BANK OF SHANGHAI CO LTD-A	207,711	6.42	1,333,504.62
CHINA CONSTRUCTION BANK-A	91,200	5.96	543,552.00
CHINA EVERBRIGHT BANK CO-A	956,010	3.12	2,982,751.20
CHINA MERCHANTS BANK-A	393,499	37.21	14,642,097.79
CHINA MINSHENG BANKING-A	746,028	3.66	2,730,462.48
CHINA ZHESHANG BANK CO LTD-A	241,200	3.30	795,960.00
CHONGQING RURAL COMMERCIAL-A	56,500	3.85	217,525.00
HUAXIA BANK CO LTD-A	198,750	5.27	1,047,412.50
IND & COMM BK OF CHINA-A	1,164,728	4.66	5,427,632.48
INDUSTRIAL BANK CO LTD -A	413,374	19.78	8,176,537.72
PING AN BANK CO LTD-A	413,561	14.63	6,050,397.43
POSTAL SAVINGS BANK OF CHI-A	526,500	5.35	2,816,775.00
QINGDAO RURAL COMMERCIAL B-A	30,300	3.24	98,172.00
SHANGHAI PUDONG DEVEL BANK-A	480,637	7.86	3,777,806.82
AVIC INDUSTRY-FINANCE HOLD-A	461,900	3.32	1,533,508.00
CAITONG SECURITIES CO LTD-A	34,125	7.11	242,628.75
CHANGJIANG SECURITIES CO L-A	52,500	5.50	288,750.00
CHINA GALAXY SECURITIES CO-A	70,200	8.91	625,482.00
CHINA GREAT WALL SECURITIE-A	58,000	7.89	457,620.00
CHINA INTERNATIONAL CAPTAL-A	32,692	36.75	1,201,431.00
CHINA MERCHANTS SECURITIES-A	159,900	12.82	2,049,918.00
CITIC SECURITIES CO-A	198,845	19.13	3,803,904.85
CSC FINANCIAL CO LTD-A	79,800	21.89	1,746,822.00
DONGXING SECURITIES CO LT-A	26,200	8.00	209,600.00
EAST MONEY INFORMATION CO-A	227,059	22.31	5,065,686.29
EVERBRIGHT SECURITIE CO -A	101,600	11.28	1,146,048.00
FIRST CAPITAL SECURITIES C-A	97,100	5.47	531,137.00
FOUNDER SECURITIES CO LTD-A	231,200	6.08	1,405,696.00
GF SECURITIES CO LTD-A	101,100	15.67	1,584,237.00
GUANGZHOU YUEXIU FINANCIAL-A	81,675	7.40	604,395.00
GUOLIAN SECURITIES CO LTD-A	51,600	9.82	506,712.00
GUOSEN SECURITIES CO LTD-A	73,100	9.20	672,520.00
GUOTAI JUNAN SECURITIES CO-A	173,625	14.19	2,463,738.75
GUOYUAN SECURITIES CO LTD-A	31,900	5.79	184,701.00
HAITONG SECURITIES CO LTD-A	242,979	8.92	2,167,372.68
HITHINK ROYALFLUSH INFORMA-A	13,530	81.58	1,103,777.40
HUATAI SECURITIES CO LTD-A	115,240	13.07	1,506,186.80
HUAXI SECURITIES CO LTD-A	24,900	6.94	172,806.00
INDUSTRIAL SECURITIES CO-A	180,700	6.22	1,123,954.00
NANJING SECURITIES CO LTD-A	31,300	7.62	238,506.00
NORTHEAST SECURITIES CO LT-A	22,200	6.33	140,526.00
ORIENT SECURITIES CO LTD-A	139,500	9.00	1,255,500.00
SDIC CAPITAL CO LTD-A	76,892	6.15	472,885.80
SEALAND SECURITIES CO LTD -A	40,000	3.30	132,000.00
SHANXI SECURITIES CO LTD-A	26,900	5.07	136,383.00
SHENWAN HONGYUAN GROUP CO-A	339,514	3.98	1,351,265.72
SINOLINK SECURITIES CO LTD-A	28,700	8.22	235,914.00
SOOCHOW SECURITIES CO LTD-A	28,500	6.40	182,400.00
SOUTHWEST SECURITIES CO LT-A	53,700	3.62	194,394.00
TIANFENG SECURITIES CO LTD-A	115,900	2.95	341,905.00
WESTERN SECURITIES CO LTD-A	247,600	6.11	1,512,836.00
ZHESHANG SECURITIES CO LTD-A	74,000	9.08	671,920.00
ZHONGTAI SECURITIES CO LTD-A	132,200	7.14	943,908.00
CHINA LIFE INSURANCE CO-A	85,400	25.40	2,169,160.00
CHINA PACIFIC INSURANCE GR-A	153,200	20.63	3,160,516.00
NEW CHINA LIFE INSURANCE C-A	31,386	28.23	886,026.78
PICC HOLDING CO-A	81,000	4.59	371,790.00
PING AN INSURANCE GROUP CO-A	208,122	44.73	9,309,297.06
CHINA MERCHANTS SHEKOU IND-A	137,922	13.26	1,828,845.72
CHINA VANKE CO LTD -A	194,956	18.46	3,598,887.76
GEMDALE CORP-A	42,900	12.45	534,105.00
GREENLAND HOLDINGS CORP LT-A	81,060	4.24	343,694.40
JINKE PROPERTIES GROUP CO -A	50,700	4.11	208,377.00
POLY DEVELOPMENTS AND HOLD-A	246,800	15.83	3,906,844.00
RISESUN REAL ESTATE DEVEL-A	41,300	3.45	142,485.00
SEAZEN HOLDINGS CO LTD-A	58,700	23.79	1,396,473.00
SHANGHAI LINGANG HOLDINGS-A	160,740	13.03	2,094,442.20
SHANGHAI ZHANGJIANG HIGH-A	125,500	11.49	1,441,995.00
YOUNGOR GROUP CO-A	106,400	7.29	775,656.00
360 SECURITY TECHNOLOGY IN-A	319,600	8.21	2,623,916.00
BEIJING E-HUALU INFO TECH-A	17,160	15.16	260,145.60
BEIJING KINGSOFT OFFICE SO-A	6,100	201.50	1,229,150.00
BEIJING SHIJI INFORMATION -A	11,760	19.99	235,082.40
BEIJING SINNET TECHNOLOGY-A	131,600	9.76	1,284,416.00
CHINA TRANSINFO TECHNOLOGY-A	158,900	8.59	1,364,951.00
DHC SOFTWARE CO LTD -A	281,500	5.78	1,627,070.00
HUNDSUN TECHNOLOGIES INC-A	38,768	37.92	1,470,082.56
IFLYTEK CO LTD - A	48,285	36.43	1,759,022.55
LAKALA PAYMENT CO LTD-A	51,200	18.80	962,560.00
NAVINFO CO LTD-A	18,600	12.65	235,290.00
SANGFOR TECHNOLOGIES INC-A	8,500	88.57	752,845.00
SHANGHAI BAOSIGHT SOFTWARE-A	27,100	50.00	1,355,000.00
THUNDER SOFTWARE TECHNOLOG-A	12,400	100.30	1,243,720.00
TOPSEC TECHNOLOGIES GROUP -A	26,700	9.46	252,582.00
YONYOU NETWORK TECHNOLOGY-A	87,015	18.52	1,611,517.80
ADDSINO CO LTD -A	15,000	9.47	142,050.00
AVARY HOLDING SHENZHEN CO -A	36,700	28.78	1,056,226.00
BEIJING BDSTAR NAVIGATION -A	17,600	28.76	506,176.00
BEIJING YUANLIU HONGYUAN E-A	8,200	124.16	1,018,112.00
BOE TECHNOLOGY GROUP CO LT-A	672,300	3.83	2,574,909.00
CHAOZHOU THREE-CIRCLE GROU-A	48,197	28.29	1,363,493.13
CHINA GREATWALL TECHNOLOGY-A	164,000	9.71	1,592,440.00
CHINA RAILWAY SIGNAL & COM-A	296,998	4.38	1,300,851.24
CHINA ZHENHUA GROUP SCIENC-A	13,700	115.31	1,579,747.00
FIBERHOME TELECOM TECH CO-A	11,100	13.20	146,520.00
FOXCONN INDUSTRIAL INTERNE-A	222,100	9.39	2,085,519.00
GOERTEK INC -A	71,400	36.06	2,574,684.00
GRG BANKING EQUIPMENT CO -A	166,500	8.80	1,465,200.00
GUANGZHOU HAIGE COMMUNICAT-A	21,800	9.17	199,906.00
GUANGZHOU SHIYUAN ELECTRON-A	8,400	74.34	624,456.00
HUAGONG TECH CO LTD-A	33,500	17.77	595,295.00
INSPUR ELECTRONIC INFORMAT-A	54,900	25.27	1,387,323.00
LENS TECHNOLOGY CO LTD-A	109,400	10.00	1,094,000.00
LEYARD OPTOELECTRONIC CO L-A	24,200	6.14	148,588.00
LINGYI ITECH GUANGDONG CO -A	217,700	4.47	973,119.00
LUXSHARE PRECISION INDUSTR-A	149,112	30.61	4,564,318.32
MAXSCEND MICROELECTRONICS -A	6,720	194.18	1,304,889.60
NINESTAR CORP-A	39,700	43.89	1,742,433.00
OFILM GROUP CO LTD-A	25,700	5.54	142,378.00
SHENGYI TECHNOLOGY CO LTD -A	21,600	16.80	362,880.00
SHENNAN CIRCUITS CO LTD-A	4,480	95.30	426,944.00
SHENZHEN KAIFA TECHNOLOGY-A	29,600	10.44	309,024.00
SHENZHEN SUNWAY COMMUNICAT-A	9,200	15.16	139,472.00
SHENZHEN TRANSSION HOLDING-A	12,000	85.26	1,023,120.00
SUZHOU DONGSHAN PRECISION-A	15,300	17.15	262,395.00
TIANJIN712 COMMUNICATION &-A	9,000	29.37	264,330.00
TIANMA MICROELECTRONICS-A	111,100	9.07	1,007,677.00
UNISPLENDOUR CORP LTD-A	38,248	18.19	695,731.12
UNIVERSAL SCIENTIFIC INDUS-A	13,800	12.72	175,536.00
WESTONE INFORMATION INDUST-A	26,600	32.81	872,746.00
WINGTECH TECHNOLOGY CO LTD-A	25,000	68.71	1,717,750.00
WUHAN GUIDE INFRARED CO LT-A	86,282	16.06	1,385,688.92
WUHU TOKEN SCIENCE CO LTD-A	20,000	6.45	129,000.00
WUS PRINTED CIRCUIT KUNSHA-A	18,040	14.11	254,544.40
XIAMEN FARATRONIC CO LTD-A	6,300	161.12	1,015,056.00
YEALINK NETWORK TECHNOLOGY-A	22,450	73.39	1,647,605.50
ZHEJIANG DAHUA TECHNOLOGY-A	75,700	15.56	1,177,892.00
ZHONGJI INNOLIGHT CO LTD-A	5,700	31.52	179,664.00
ZHUZHOU HONGDA ELECTRONICS-A	10,000	54.95	549,500.00
ZTE CORP-A	81,600	23.35	1,905,360.00
CHINA UNITED NETWORK-A	520,000	3.49	1,814,800.00
CHINA NATIONAL NUCLEAR POW-A	240,000	7.02	1,684,800.00
CHINA THREE GORGES RENEWAB-A	661,300	5.95	3,934,735.00
CHINA YANGTZE POWER CO LTD-A	506,540	22.55	11,422,477.00
ENN NATURAL GAS CO LTD-A	73,600	16.09	1,184,224.00
GD POWER DEVELOPMENT CO -A	570,400	3.10	1,768,240.00
HUADIAN POWER INTL CORP-A	64,400	3.91	251,804.00
HUANENG POWER INTL INC-A	157,200	7.32	1,150,704.00
SDIC POWER HOLDINGS CO LTD-A	174,000	10.10	1,757,400.00
SHENZHEN ENERGY GROUP CO L-A	37,560	5.91	221,979.60
SICHUAN CHUANTOU ENERGY CO-A	180,400	11.20	2,020,480.00
ADVANCED MICRO-FABRICATION-A	9,900	108.91	1,078,209.00
CHINA RESOURCES MICROELECT-A	21,000	50.25	1,055,250.00
FLAT GLASS GROUP CO LTD-A	25,100	45.20	1,134,520.00
GCL SYSTEM INTEGRATION TEC-A	48,300	2.96	142,968.00
GIGADEVICE SEMICONDUCTOR B-A	13,556	129.35	1,753,468.60
HANGZHOU FIRST APPLIED MAT-A	16,440	106.43	1,749,709.20
HANGZHOU SILAN MICROELECTR-A	33,200	43.77	1,453,164.00
INGENIC SEMICONDUCTOR CO -A	10,100	77.41	781,841.00
JA SOLAR TECHNOLOGY CO LTD-A	29,000	85.90	2,491,100.00
JCET GROUP CO LTD-A	47,200	23.72	1,119,584.00
LONGI GREEN ENERGY TECHNOL-A	106,707	71.40	7,618,879.80
MONTAGE TECHNOLOGY CO LTD-A	18,400	62.76	1,154,784.00
NATIONAL SILICON INDUSTRY -A	42,700	22.26	950,502.00
NAURA TECHNOLOGY GROUP CO-A	8,100	236.70	1,917,270.00
SG MICRO CORP-A	4,050	293.20	1,187,460.00
SHENZHEN GOODIX TECHNOLOGY-A	7,400	57.86	428,164.00
SHENZHEN SC NEW ENERGY TEC-A	8,600	64.10	551,260.00
STARPOWER SEMICONDUCTOR LT-A	3,500	354.41	1,240,435.00
TIANJIN ZHONGHUAN SEMICOND-A	56,200	40.85	2,295,770.00
TIANSHUI HUATIAN TECHNOLOG-A	201,300	8.55	1,721,115.00
TONGFU MICROELECTRONIC CO-A	29,100	13.63	396,633.00
TRINA SOLAR CO LTD-A	30,100	55.89	1,682,289.00
UNIGROUP GUOXIN MICROELECT-A	13,000	185.15	2,406,950.00
WILL SEMICONDUCTOR CO LTD-A	14,800	152.57	2,258,036.00
ZHEJIANG JINGSHENG MECHANI-A	29,700	52.40	1,556,280.00
オフショア元 小計		47,037,116		724,901,923.76
				(13,908,910,681)
サウジアラビアリヤル	RABIGH REFINING AND PETROCHE	54,323	29.95	1,626,973.85
	SAUDI ARABIAN OIL CO	802,835	45.50	36,528,992.50
	ADVANCED PETROCHEMICALS CO	37,920	66.00	2,502,720.00
	NATIONAL INDUSTRIALIZATION C	122,759	20.22	2,482,186.98
	SABIC AGRI-NUTRIENTS CO	72,760	153.40	11,161,384.00
	SAHARA INTERNATIONAL PETROCH	124,734	54.70	6,822,949.80
	SAUDI ARABIAN MINING CO	142,525	124.00	17,673,100.00
	SAUDI BASIC INDUSTRIES CORP	296,889	123.00	36,517,347.00
	SAUDI IND INVESTMENT GROUP	111,575	31.60	3,525,770.00
	SAUDI KAYAN PETROCHEMICAL CO	258,586	17.74	4,587,315.64
	YANBU NATIONAL PETROCHEMICAL	86,363	57.40	4,957,236.20
	SAUDI RESEARCH & MEDIA GROUP	11,285	258.20	2,913,787.00
	JARIR MARKETING CO	24,000	183.00	4,392,000.00
	ABDULLAH AL OTHAIM MARKETS	14,627	114.80	1,679,179.60
	ALMARAI CO	70,302	54.40	3,824,428.80
	SAVOLA	72,389	36.80	2,663,915.20
	DR SULAIMAN AL HABIB MEDICAL	15,829	203.20	3,216,452.80
	MOUWASAT MEDICAL SERVICES CO	19,343	222.40	4,301,883.20
	AL RAJHI BANK	647,374	107.20	69,398,492.80
	ALINMA BANK	305,191	39.50	12,055,044.50
	ARAB NATIONAL BANK	193,088	30.90	5,966,419.20
	BANK AL-JAZIRA	114,405	29.00	3,317,745.00
	BANK ALBILAD	162,381	48.00	7,794,288.00
	BANQUE SAUDI FRANSI	202,855	54.20	10,994,741.00
	RIYAD BANK	459,199	38.50	17,679,161.50
	SAUDI BRITISH BANK	289,446	41.50	12,012,009.00
	THE SAUDI NATIONAL BANK	732,497	77.10	56,475,518.70
	BUPA ARABIA FOR COOPERATIVE	18,393	168.00	3,090,024.00
	CO FOR COOPERATIVE INSURANCE	14,550	67.60	983,580.00
	DAR AL ARKAN REAL ESTATE DEV	180,939	10.90	1,972,235.10
	EMAAR ECONOMIC CITY	162,006	11.02	1,785,306.12
	ETIHAD ETISALAT CO	108,973	42.00	4,576,866.00
	MOBILE TELECOMMUNICATIONS CO	142,448	13.92	1,982,876.16
	SAUDI TELECOM CO	201,416	113.40	22,840,574.40
	SAUDI ELECTRICITY CO	302,586	27.40	8,290,856.40
サウジアラビアリヤル 小計		6,576,791		392,593,360.45
				(13,603,359,939)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	59,228	251.80	14,913,610.40
	EREGLI DEMIR VE CELIK FABRIK	486,774	34.14	16,618,464.36
	ASELSAN ELEKTRONIK SANAYI	166,850	23.86	3,981,041.00
	KOC HOLDING AS	330,276	40.00	13,211,040.00
	TURK SISE VE CAM FABRIKALARI	457,917	19.96	9,140,023.32
	FORD OTOMOTIV SANAYI AS	24,370	293.60	7,155,032.00
	BIM BIRLESIK MAGAZALAR AS	164,559	83.25	13,699,536.75
	AKBANK T.A.S.	865,040	8.47	7,326,888.80
	TURKIYE GARANTI BANKASI	654,573	14.98	9,805,503.54
	TURKIYE IS BANKASI-C	268,383	10.43	2,799,234.69
	TURKCELL ILETISIM HIZMET AS	496,142	20.32	10,081,605.44
トルコリラ 小計		3,974,112		108,731,980.30
				(922,927,921)
ユーロ	FF GROUP	5,889	4.80	28,267.20
	OPAP SA	53,528	13.32	712,992.96
	JUMBO SA	33,461	14.30	478,492.30
	ALPHA SERVICES AND HOLDINGS	974,172	0.95	926,437.57
	EUROBANK ERGASIAS SERVICES A	1,015,188	0.90	916,105.65
	HELLENIC TELECOMMUN ORGANIZA	76,208	17.92	1,365,647.36
	PUBLIC POWER CORP	59,582	6.61	393,837.02
ユーロ 小計		2,218,028		4,821,780.06
				(658,558,720)
カタールリアル	QATAR FUEL QSC	112,465	17.96	2,019,871.40
	QATAR GAS TRANSPORT(NAKILAT)	488,719	3.48	1,701,230.83
	MESAIEED PETROCHEMICAL HOLDI	1,036,433	2.58	2,680,215.73
	INDUSTRIES QATAR	464,461	17.88	8,304,562.68
	COMMERCIAL BANK PSQC	586,027	7.45	4,365,901.15
	MASRAF AL RAYAN	1,476,165	5.44	8,030,337.60
	QATAR INTERNATIONAL ISLAMIC	191,996	11.31	2,171,474.76
	QATAR ISLAMIC BANK	378,690	24.90	9,429,381.00
	QATAR NATIONAL BANK	1,449,824	23.30	33,780,899.20
	BARWA REAL ESTATE CO	892,615	3.28	2,928,669.81
	OOREDOO QPSC	248,987	7.40	1,842,503.80
	QATAR ELECTRICITY & WATER CO	266,231	17.12	4,557,874.72
カタールリアル 小計		7,592,613		81,812,922.68
				(2,911,721,918)
合 計		2,174,848,504		281,324,644,709
				(281,324,644,709)

(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	券面総額	評価額	備考
タイバーツ	新株予約権証券	MINOR INTL PCL-CW23	25,190.00	134,766.50
		MINOR INTL PCL-CW24	22,828.00	85,833.28
タイバーツ合計			48,018.00	220,599.78
				(825,043)
メキシコペソ	投資証券	OPERADORA DE SITES MEX- A-1	434,300	10,692,466.00
		TRUST FIBRA UNO	1,072,900	23,678,903.00
メキシコペソ合計			1,507,200	34,371,369.00
				(219,911,455)
南アフリカランド	投資証券	GROWTHPOINT PROPERTIES LTD	986,436	13,099,870.08
南アフリカランド合計			986,436	13,099,870.08
				(105,584,952)
	合計			326,321,450
				(326,321,450)

(注1)投資証券の券面総額は口数です。

(注2)新株予約権証券の券面総額は証券数です。

(注3)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4)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	組入新株予約権 証券 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	67銘柄	100.00%	―	―	2.96%
香港ドル	株式	204銘柄	100.00%	―	―	22.22%
マレーシアリンギット	株式	35銘柄	100.00%	―	―	1.64%
タイバーツ	株式	42銘柄	99.98%	―	―	1.87%
	新株予約権証券	2銘柄	―	0.02%	―	0.00%
フィリピンペソ	株式	19銘柄	100.00%	―	―	0.80%
インドネシアルピア	株式	23銘柄	100.00%	―	―	1.93%
メキシコペソ	株式	22銘柄	96.50%	―	―	2.15%
	投資証券	2銘柄	―	―	3.50%	0.08%
ブラジルレアル	株式	49銘柄	100.00%	―	―	5.26%
チリペソ	株式	11銘柄	100.00%	―	―	0.47%
韓国ウォン	株式	111銘柄	100.00%	―	―	12.63%
ニュー台湾ドル	株式	86銘柄	100.00%	―	―	15.80%
インドルピー	株式	106銘柄	100.00%	―	―	13.42%
チェココルナ	株式	3銘柄	100.00%	―	―	0.18%
クウェートディナール	株式	6銘柄	100.00%	―	―	0.80%
コロンビアペソ	株式	5銘柄	100.00%	―	―	0.19%
ハンガリーフォリント	株式	3銘柄	100.00%	―	―	0.44%
アラブディルハム	株式	8銘柄	100.00%	―	―	1.48%
ポーランドズロチ	株式	15銘柄	100.00%	―	―	0.74%
南アフリカランド	株式	36銘柄	98.95%	―	―	3.54%
	投資証券	1銘柄	―	―	1.05%	0.04%
オフショア元	株式	465銘柄	100.00%	―	―	4.94%
サウジアラビアリヤル	株式	35銘柄	100.00%	―	―	4.83%
トルコリラ	株式	11銘柄	100.00%	―	―	0.33%
ユーロ	株式	7銘柄	100.00%	―	―	0.23%
カタールリアル	株式	12銘柄	100.00%	―	―	1.03%

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。