有価証券報告書(内国投資信託受益証券)-第9期(令和1年5月21日-令和2年5月20日)

新興国株式インデックスマザーファンド
貸借対照表

(単位:円)

	[令和 2年 5月20日現在]
資産の部
流動資産
預金	2,297,159,908
コール・ローン	220,730,634
株式	103,008,362,687
投資証券	116,998,852
派生商品評価勘定	102,340,942
未収入金	10,953,245
未収配当金	105,707,792
差入委託証拠金	1,155,876,225
流動資産合計	107,018,130,285
資産合計	107,018,130,285
負債の部
流動負債
派生商品評価勘定	3,072,029
未払解約金	47,874,076
未払利息	408
流動負債合計	50,946,513
負債合計	50,946,513
純資産の部
元本等
元本	49,441,848,323
剰余金
剰余金又は欠損金(△)	57,525,335,449
元本等合計	106,967,183,772
純資産合計	106,967,183,772
負債純資産合計	107,018,130,285

注記表

(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法	株式は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。 新株予約権証券は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。 投資証券は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。
2.デリバティブ等の評価基準及び評価方法	先物取引は金融商品取引所等における清算値段で評価しております。 為替予約取引は原則としてわが国における対顧客先物相場の仲値で評価しております。
3.その他財務諸表作成のための基本となる重要な事項	外貨建資産等の会計処理 「投資信託財産の計算に関する規則」第60条および第61条にしたがって処理しております。

(貸借対照表に関する注記)

		[令和 2年 5月20日現在]
1.	期首	令和 1年 5月21日
	期首元本額	35,924,045,427円
	期中追加設定元本額	21,971,329,277円
	期中一部解約元本額	8,453,526,381円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	100,317,204円
	eMAXIS 新興国株式インデックス	11,952,144,954円
	eMAXIS バランス(8資産均等型)	1,665,114,254円
	eMAXIS バランス(波乗り型)	72,163,792円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	380,192,619円
	コアバランス	203,422円
	海外株式セレクション(ラップ向け)	90,312,768円
	eMAXIS Slim バランス(8資産均等型)	2,856,948,849円
	eMAXIS Slim 新興国株式インデックス	11,990,097,705円
	つみたて新興国株式	2,106,927,801円
	つみたて8資産均等バランス	1,152,133,104円
	eMAXIS マイマネージャー 1970s	793,654円
	eMAXIS マイマネージャー 1980s	1,111,964円
	eMAXIS マイマネージャー 1990s	2,482,984円
	eMAXIS Slim 全世界株式(除く日本)	1,045,465,859円
	eMAXIS Slim 全世界株式(3地域均等型)	247,951,038円
	eMAXIS Slim 全世界株式(オール・カントリー)	1,475,912,474円
	新興国株式インデックス・オープン(ラップ向け)	262,432,810円
	つみたて全世界株式	144,756円
	三菱UFJ DC新興国株式インデックスファンド	10,625,025,792円
	新興国株式インデックスオープン	410,287,516円
	eMAXIS 全世界株式インデックス	481,339,761円
	新興国株式インデックスファンド(ラップ向け)	912,072円
	eMAXIS 最適化バランス(マイディフェンダー)	24,816,601円
	eMAXIS 最適化バランス(マイミッドフィルダー)	141,839,750円
	eMAXIS 最適化バランス(マイフォワード)	112,448,919円
	eMAXIS 最適化バランス(マイストライカー)	479,321,344円
	MUAM 全世界株式インデックスファンド(適格機関投資家限定)	1,547,679,831円
	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)	11,673,338円
	世界8資産バランスファンドVL(適格機関投資家限定)	13,369,460円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	92,148,260円
	MUKAM バランスファンド2020-04(適格機関投資家限定)	95,846,646円
	合計	49,441,848,323円
2.	受益権の総数	49,441,848,323口

※当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

(金融商品に関する注記)

1 金融商品の状況に関する事項

区分	自 令和 1年 5月21日 至 令和 2年 5月20日
1.金融商品に対する取組方針	当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
2.金融商品の内容及び当該金融商品に係るリスク	当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、新株予約権証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。 当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しておりますが、ごく短期間で実際に外貨の受渡を伴うことから、為替相場の変動によるリスクは限定的であります。 また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。
3.金融商品に係るリスク管理体制	ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。 また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果は運用管理委員会等を通じて運用部門にフィードバックされます。

2 金融商品の時価等に関する事項

区分	[令和 2年 5月20日現在]
1.貸借対照表計上額、時価及びその差額	時価で計上しているためその差額はありません。
2.時価の算定方法	(1)有価証券
	売買目的有価証券は、(重要な会計方針に係る事項に関する注記)に記載しております。
	(2)デリバティブ取引
	デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
	(3)上記以外の金融商品
	上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
3.金融商品の時価等に関する事項についての補足説明	金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。

(有価証券に関する注記)

売買目的有価証券

種類	[令和 2年 5月20日現在]
	当期間の損益に含まれた評価差額(円)
株式	997,848,965
投資証券	△561,474
合計	997,287,491

(注)当期間の開始日は、当該親投資信託の期首日であります。

(デリバティブ取引に関する注記)
取引の時価等に関する事項

株式関連

[令和 2年 5月20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	4,581,088,753	―	4,679,749,539	98,660,786
合計		4,581,088,753	―	4,679,749,539	98,660,786

(注)時価の算定方法

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

2 先物取引の残高は、契約額ベースで表示しております。

3 契約額等には手数料相当額を含んでおりません。

※上記取引で、ヘッジ会計が適用されているものはありません。

通貨関連

[令和 2年 5月20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	1,003,641,877	―	1,004,250,688	608,811
	売建
	オフショア元	128,977	―	129,661	△684
合計		1,003,770,854	―	1,004,380,349	608,127

(注)時価の算定方法

1 対顧客先物相場の仲値が発表されている外貨については、以下のように評価しております。

①為替予約の受渡日(以下「当該日」といいます。)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は、当該対顧客先物相場の仲値で評価しております。

②当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。

(イ)当該日を超える対顧客先物相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。

(ロ)当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。

2 対顧客先物相場の仲値が発表されていない外貨については、対顧客電信売買相場の仲値で評価しております。

※上記取引で、ヘッジ会計が適用されているものはありません。

(関連当事者との取引に関する注記)

該当事項はありません。

(1口当たり情報)

	[令和 2年 5月20日現在]
1口当たり純資産額	2.1635円
(1万口当たり純資産額)	(21,635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	980,110	5.29	5,184,781.90
	INNER MONGOLIA YITAI COAL-B	156,900	0.63	99,788.40
	LUKOIL PJSC-SPON ADR	70,983	72.68	5,159,044.44
	NOVATEK PJSC-SPONS GDR REG S	17,106	149.00	2,548,794.00
	ROSNEFT OIL CO PJSC	246,040	5.19	1,277,116.03
	SURGUTNEFTEGAS PJSC	1,337,800	0.55	738,490.48
	SURGUTNEFTEGAS-PREFERENCE	1,299,900	0.50	655,023.63
	TATNEFT PJSC	287,490	7.57	2,178,357.38
	TRANSNEFT PJSC	93	1,793.64	166,809.16
	YPF S.A.-SPONSORED ADR	29,046	4.39	127,511.94
	ALROSA PJSC	485,760	0.84	411,866.52
	CIA DE MINAS BUENAVENTUR-ADR	35,491	8.15	289,251.65
	MAGNITOGORS-SPON GDR REGS	42,385	6.74	285,674.90
	MMC NORILSK NICKEL PJSC	11,639	302.20	3,517,352.42
	NOVOLIPETSK STEEL PJSC	243,290	1.72	419,337.22
	PHOSAGRO PJSC-GDR REG S	26,499	12.54	332,297.46
	POLYUS PJSC-REG S-GDR	9,595	83.40	800,223.00
	SEVERSTAL PJSC	43,990	11.88	523,024.91
	SOUTHERN COPPER CORP	16,381	35.91	588,241.71
	51JOB INC-ADR	4,511	63.27	285,410.97
	BEST INC - ADR	46,297	5.26	243,522.22
	DP WORLD PLC	29,672	15.92	472,378.24
	ZTO EXPRESS CAYMAN INC-ADR	57,231	34.64	1,982,481.84
	NIO INC - ADR	131,686	3.69	485,921.34
	HUAZHU GROUP LTD-ADR	25,770	34.43	887,261.10
	LUCKIN COFFEE INC - ADR	14,000	4.39	61,460.00
	NEW ORIENTAL EDUCATIO-SP ADR	26,292	126.48	3,325,412.16
	TAL EDUCATION GROUP- ADR	70,916	55.94	3,967,041.04
	YUM CHINA HOLDINGS INC	66,026	48.75	3,218,767.50
	58.COM INC-ADR	18,387	51.12	939,943.44
	AUTOHOME INC-ADR	10,694	76.68	820,015.92
	BAIDU INC - SPON ADR	50,464	109.75	5,538,424.00
	HUYA INC-ADR	9,100	18.75	170,625.00
	IQIYI INC-ADR	21,913	17.66	386,983.58
	JOYY INC	10,716	63.15	676,715.40
	MOMO INC-SPON ADR	26,548	22.75	603,967.00
	NETEASE INC-ADR	13,072	395.69	5,172,459.68
	SINA CORP	11,600	34.40	399,040.00
	TENCENT MUSIC ENTERTAINM-ADR	15,367	12.55	192,855.85
	WEIBO CORP-SPON ADR	9,514	35.89	341,457.46
	ALIBABA GROUP HOLDING-SP ADR	319,509	217.20	69,397,354.80
	BAOZUN INC-SPN ADR	8,747	29.90	261,535.30
	JD.COM INC-ADR	135,598	54.26	7,357,547.48
	PINDUODUO INC-ADR	36,220	63.09	2,285,119.80
	TRIP.COM GROUP LTD-ADR	86,974	25.80	2,243,929.20
	VIPSHOP HOLDINGS LTD - ADR	82,033	15.90	1,304,324.70
	MAGNIT PJSC-SPON GDR REGS	67,457	11.06	746,074.42
	X 5 RETAIL GROUP NV-REGS GDR	23,091	29.94	691,344.54
	HUTCHISON CHINA MEDITECH-ADR	10,867	22.56	245,159.52
	ZAI LAB LTD-ADR	6,300	76.05	479,115.00
	BANCO MACRO SA-ADR	7,567	18.48	139,838.16
	COMMERCIAL INTL BANK-GDR REG	257,202	3.96	1,019,805.93
	CREDICORP LTD	12,420	132.91	1,650,742.20
	GRUPO FINANCIERO GALICIA-ADR	16,593	8.49	140,874.57
	SBERBANK PJSC -SPONSORED ADR	477,475	10.40	4,965,740.00
	VTB BANK PJSC	658,130,000	0.00	315,968.21
	MOSCOW EXCHANGE MICEX-RTS PJ	274,310	1.57	432,640.63
	NOAH HOLDINGS LTD-SPON ADS	5,699	27.77	158,261.23
	SHANGHAI LUJIAZUI FIN&TRAD-B	196,860	0.84	165,362.40
	GDS HOLDINGS LTD - ADR	11,820	63.34	748,678.80
	GLOBANT SA	6,184	134.08	829,150.72
	MOBILE TELESYSTEMS-SP ADR	99,570	9.11	907,082.70
	TELECOM ARGENTINA SA-SP ADR	14,804	7.74	114,582.96
	INTER RAO UES PJSC	7,192,000	0.06	476,929.56
アメリカドル 小計		673,489,574		152,552,293.72
				(16,472,596,675)
イギリスポンド	POLYMETAL INTERNATIONAL PLC	38,794	17.11	663,765.34
イギリスポンド 小計		38,794		663,765.34
				(87,902,443)
香港ドル	CHINA COAL ENERGY CO-H	317,000	1.95	618,150.00
	CHINA OILFIELD SERVICES-H	278,000	7.13	1,982,140.00
	CHINA PETROLEUM & CHEMICAL-H	4,768,000	3.76	17,927,680.00
	CHINA SHENHUA ENERGY CO-H	625,000	14.00	8,750,000.00
	CNOOC LTD	3,303,000	9.32	30,783,960.00
	COSCO SHIPPING ENERGY TRAN-H	236,000	4.01	946,360.00
	PETROCHINA CO LTD-H	4,035,000	2.78	11,217,300.00
	YANZHOU COAL MINING CO-H	280,000	6.29	1,761,200.00
	ALUMINUM CORP OF CHINA LTD-H	858,000	1.57	1,347,060.00
	ANHUI CONCH CEMENT CO LTD-H	228,500	58.00	13,253,000.00
	BBMG CORP-H	416,000	1.85	769,600.00
	CHINA HONGQIAO GROUP LTD	304,000	3.53	1,073,120.00
	CHINA MOLYBDENUM CO LTD-H	741,000	2.46	1,822,860.00
	CHINA NATIONAL BUILDING MA-H	678,000	9.79	6,637,620.00
	CHINA RESOURCES CEMENT	440,000	10.20	4,488,000.00
	CHINA ZHONGWANG HOLDINGS LTD	284,400	1.84	523,296.00
	JIANGXI COPPER CO LTD-H	257,000	7.43	1,909,510.00
	LEE & MAN PAPER MANUFACTURIN	247,000	4.43	1,094,210.00
	MAANSHAN IRON & STEEL-H	232,000	2.24	519,680.00
	NINE DRAGONS PAPER HOLDINGS	315,000	7.18	2,261,700.00
	SINOPEC SHANGHAI PETROCHEM-H	531,000	2.07	1,099,170.00
	ZHAOJIN MINING INDUSTRY - H	236,000	9.55	2,253,800.00
	ZIJIN MINING GROUP CO LTD-H	1,062,000	3.37	3,578,940.00
	AVICHINA INDUSTRY & TECH-H	406,000	3.39	1,376,340.00
	BOC AVIATION LTD	32,800	48.70	1,597,360.00
	CHINA COMMUNICATIONS CONST-H	854,000	4.91	4,193,140.00
	CHINA COMMUNICATIONS SERVI-H	404,000	5.68	2,294,720.00
	CHINA CONCH VENTURE HOLDINGS	297,500	36.65	10,903,375.00
	CHINA LESSO GROUP HOLDINGS L	228,000	11.40	2,599,200.00
	CHINA RAILWAY CONSTRUCTION-H	339,000	7.79	2,640,810.00
	CHINA RAILWAY GROUP LTD-H	741,000	4.43	3,282,630.00
	CHINA STATE CONSTRUCTION INT	414,000	5.83	2,413,620.00
	CITIC LTD	1,072,000	7.55	8,093,600.00
	CRRC CORP LTD - H	816,550	3.99	3,258,034.50
	FOSUN INTERNATIONAL LTD	457,000	10.44	4,771,080.00
	HAITIAN INTERNATIONAL HLDGS	118,000	15.86	1,871,480.00
	METALLURGICAL CORP OF CHIN-H	467,000	1.30	607,100.00
	SHANGHAI ELECTRIC GRP CO L-H	428,000	2.30	984,400.00
	SHANGHAI INDUSTRIAL HLDG LTD	80,000	13.04	1,043,200.00
	SINOPEC ENGINEERING GROUP-H	191,500	3.38	647,270.00
	SINOTRUK HONG KONG LTD	116,000	18.22	2,113,520.00
	WEICHAI POWER CO LTD-H	342,800	14.70	5,039,160.00
	XINJIANG GOLDWIND SCI&TEC-H	117,200	7.36	862,592.00
	ZHUZHOU CRRC TIMES ELECTRI-H	105,900	23.65	2,504,535.00
	ZOOMLION HEAVY INDUSTRY - H	219,400	6.87	1,507,278.00
	A-LIVING SERVICES CO LTD-H	76,250	43.05	3,282,562.50
	CHINA EVERBRIGHT INTL LTD	749,111	4.45	3,333,543.95
	COUNTRY GARDEN SERVICES HOLD	226,000	37.75	8,531,500.00
	GREENTOWN SERVICE GROUP CO L	232,000	11.62	2,695,840.00
	AIR CHINA LTD-H	280,000	5.04	1,411,200.00
	BEIJING CAPITAL INTL AIRPO-H	310,000	5.17	1,602,700.00
	CHINA EASTERN AIRLINES CO-H	410,000	2.82	1,156,200.00
	CHINA MERCHANTS PORT HOLDING	258,000	10.00	2,580,000.00
	CHINA SOUTHERN AIRLINES CO-H	280,000	3.50	980,000.00
	COSCO SHIPPING HOLDINGS CO-H	440,500	2.07	911,835.00
	COSCO SHIPPING PORTS LTD	360,000	4.10	1,476,000.00
	JIANGSU EXPRESS CO LTD-H	268,000	9.45	2,532,600.00
	SHENZHEN EXPRESSWAY CO-H	106,000	8.41	891,460.00
	SHENZHEN INTL HOLDINGS	189,500	13.84	2,622,680.00
	SINOTRANS LIMITED-H	358,000	1.69	605,020.00
	ZHEJIANG EXPRESSWAY CO-H	238,000	5.73	1,363,740.00
	BAIC MOTOR CORP LTD-H	262,000	3.51	919,620.00
	BRILLIANCE CHINA AUTOMOTIVE	562,000	7.27	4,085,740.00
	BYD CO LTD-H	116,000	45.20	5,243,200.00
DONGFENG MOTOR GRP CO LTD-H	570,000	5.42	3,089,400.00
FUYAO GLASS INDUSTRY GROUP-H	118,800	18.40	2,185,920.00
GEELY AUTOMOBILE HOLDINGS LT	940,000	12.98	12,201,200.00
GREAT WALL MOTOR COMPANY-H	619,000	5.22	3,231,180.00
GUANGZHOU AUTOMOBILE GROUP-H	528,945	7.23	3,824,272.35
NEXTEER AUTOMOTIVE GROUP LTD	158,000	4.73	747,340.00
ANTA SPORTS PRODUCTS LTD	201,000	69.10	13,889,100.00
BOSIDENG INTL HLDGS LTD	492,000	2.24	1,102,080.00
HAIER ELECTRONICS GROUP CO	222,000	20.45	4,539,900.00
LI NING CO LTD	367,500	26.60	9,775,500.00
SHENZHOU INTERNATIONAL GROUP	140,900	93.95	13,237,555.00
CHINA EAST EDUCATION HOLDING	104,500	14.58	1,523,610.00
CHINA EDUCATION GROUP HOLDIN	143,000	14.06	2,010,580.00
HAIDILAO INTERNATIONAL HOLDI	77,000	37.25	2,868,250.00
ALIBABA PICTURES GROUP LTD	2,400,000	1.02	2,448,000.00
CHINA LITERATURE LTD	39,200	47.40	1,858,080.00
TENCENT HOLDINGS LTD	1,053,500	430.00	453,005,000.00
GOME RETAIL HOLDINGS LTD	1,572,000	0.91	1,430,520.00
MEITUAN DIANPING-CLASS B	187,900	125.80	23,637,820.00
TOPSPORTS INTERNATIONAL HOLD	213,000	10.34	2,202,420.00
ZHONGSHENG GROUP HOLDINGS	93,500	38.45	3,595,075.00
SUN ART RETAIL GROUP LTD	449,500	11.94	5,367,030.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	501,000	28.60	14,328,600.00
CHINA RESOURCES BEER HOLDING	266,000	40.95	10,892,700.00
DALI FOODS GROUP CO LTD	336,000	4.73	1,589,280.00
TINGYI (CAYMAN ISLN) HLDG CO	354,000	13.64	4,828,560.00
TSINGTAO BREWERY CO LTD-H	76,000	51.00	3,876,000.00
UNI-PRESIDENT CHINA HOLDINGS	204,000	8.36	1,705,440.00
WANT WANT CHINA HOLDINGS LTD	892,000	5.55	4,950,600.00
YIHAI INTERNATIONAL HOLDING	87,000	68.20	5,933,400.00
HENGAN INTL GROUP CO LTD	135,500	66.10	8,956,550.00
ALIBABA HEALTH INFORMATION T	660,000	19.90	13,134,000.00
PING AN HEALTHCARE AND TECHN	60,000	101.00	6,060,000.00
SHANDONG WEIGAO GP MEDICAL-H	344,000	13.80	4,747,200.00
SHANGHAI PHARMACEUTICALS-H	156,600	13.40	2,098,440.00
SINOPHARM GROUP CO-H	258,400	20.35	5,258,440.00
3SBIO INC	260,000	9.85	2,561,000.00
CHINA MEDICAL SYSTEM HOLDING	281,000	9.58	2,691,980.00
CHINA RESOURCES PHARMACEUTIC	235,000	4.72	1,109,200.00
CHINA TRADITIONAL CHINESE ME	364,000	3.32	1,208,480.00
CSPC PHARMACEUTICAL GROUP LT	862,000	15.78	13,602,360.00
GENSCRIPT BIOTECH CORP	154,000	16.36	2,519,440.00
HANSOH PHARMACEUTICAL GROUP	92,000	33.40	3,072,800.00
INNOVENT BIOLOGICS INC	178,000	43.80	7,796,400.00
LUYE PHARMA GROUP LTD	222,500	4.11	914,475.00
SHANGHAI FOSUN PHARMACEUTI-H	83,500	27.40	2,287,900.00
SINO BIOPHARMACEUTICAL	1,276,000	12.22	15,592,720.00
SSY GROUP LTD	328,000	5.17	1,695,760.00
WUXI APPTEC CO LTD-H	28,560	119.60	3,415,776.00
WUXI BIOLOGICS CAYMAN INC	144,500	135.70	19,608,650.00
AGRICULTURAL BANK OF CHINA-H	5,283,000	3.15	16,641,450.00
BANK OF CHINA LTD-H	14,535,000	2.92	42,442,200.00
BANK OF COMMUNICATIONS CO-H	1,558,900	4.85	7,560,665.00
CHINA CITIC BANK CORP LTD-H	1,563,000	3.73	5,829,990.00
CHINA CONSTRUCTION BANK-H	17,638,550	6.23	109,888,166.50
CHINA EVERBRIGHT BANK CO L-H	626,000	3.11	1,946,860.00
CHINA MERCHANTS BANK-H	713,050	36.70	26,168,935.00
CHINA MINSHENG BANKING COR-H	1,349,320	5.59	7,542,698.80
CHONGQING RURAL COMMERCIAL-H	570,000	3.29	1,875,300.00
IND & COMM BK OF CHINA-H	11,928,350	5.09	60,715,301.50
POSTAL SAVINGS BANK OF CHI-H	1,396,000	4.80	6,700,800.00
CHINA CINDA ASSET MANAGEME-H	1,673,000	1.50	2,509,500.00
CHINA EVERBRIGHT LTD	186,000	11.20	2,083,200.00
CHINA GALAXY SECURITIES CO-H	657,500	3.88	2,551,100.00
CHINA HUARONG ASSET MANAGE-H	2,024,000	0.80	1,619,200.00
CHINA INTERNATIONAL CAPITA-H	249,200	12.70	3,164,840.00
CITIC SECURITIES CO LTD-H	358,500	14.26	5,112,210.00
FAR EAST HORIZON LTD	373,000	6.50	2,424,500.00
GF SECURITIES CO LTD-H	227,800	8.23	1,874,794.00
GUOTAI JUNAN SECURITIES CO-H	131,400	10.24	1,345,536.00
HAITONG SECURITIES CO LTD-H	521,200	6.67	3,476,404.00
HUATAI SECURITIES CO LTD-H	304,200	12.14	3,692,988.00
CHINA LIFE INSURANCE CO-H	1,345,000	15.34	20,632,300.00
CHINA PACIFIC INSURANCE GR-H	497,200	22.50	11,187,000.00
CHINA REINSURANCE GROUP CO-H	783,000	0.85	665,550.00
CHINA TAIPING INSURANCE HOLD	309,200	12.92	3,994,864.00
NEW CHINA LIFE INSURANCE C-H	151,700	26.55	4,027,635.00
PEOPLE'S INSURANCE CO GROU-H	1,640,000	2.51	4,116,400.00
PICC PROPERTY & CASUALTY-H	1,262,000	7.20	9,086,400.00
PING AN INSURANCE GROUP CO-H	1,024,000	78.55	80,435,200.00
ZHONGAN ONLINE P&C INSURAN-H	60,200	28.85	1,736,770.00
AGILE GROUP HOLDINGS LTD	292,000	8.35	2,438,200.00
CHINA AOYUAN GROUP LTD	264,000	8.69	2,294,160.00
CHINA EVERGRANDE GROUP	366,000	16.36	5,987,760.00
CHINA JINMAO HOLDINGS GROUP	962,000	5.39	5,185,180.00
CHINA OVERSEAS LAND & INVEST	708,000	25.05	17,735,400.00
CHINA RESOURCES LAND LTD	592,000	30.70	18,174,400.00
CHINA VANKE CO LTD-H	288,251	25.40	7,321,575.40
CIFI HOLDINGS GROUP CO LTD	492,000	5.71	2,809,320.00
COUNTRY GARDEN HOLDINGS CO	1,395,232	9.84	13,729,082.88
GUANGZHOU R&F PROPERTIES - H	211,200	9.68	2,044,416.00
KAISA GROUP HOLDINGS LTD	406,000	3.03	1,230,180.00
KWG GROUP HOLDINGS LTD	209,000	12.00	2,508,000.00
LOGAN PROPERTY HOLDINGS CO L	270,000	11.92	3,218,400.00
LONGFOR GROUP HOLDINGS LTD	323,000	35.25	11,385,750.00
SEAZEN GROUP LTD	370,000	7.24	2,678,800.00
SHENZHEN INVESTMENT LTD	542,000	2.39	1,295,380.00
SHIMAO PROPERTY HOLDINGS LTD	203,000	32.70	6,638,100.00
SHUI ON LAND LTD	717,000	1.34	960,780.00
SINO-OCEAN GROUP HOLDING LTD	497,500	1.95	970,125.00
SOHO CHINA LTD	317,500	2.90	920,750.00
SUNAC CHINA HOLDINGS LTD	453,000	33.85	15,334,050.00
WHARF HOLDINGS LTD	200,000	14.18	2,836,000.00
YUEXIU PROPERTY CO LTD	1,500,000	1.45	2,175,000.00
YUZHOU PROPERTIES CO	336,000	3.45	1,159,200.00
ZHENRO PROPERTIES GROUP LTD	228,000	4.88	1,112,640.00
KINGDEE INTERNATIONAL SFTWR	429,000	13.50	5,791,500.00
KINGSOFT CORP LTD	149,000	29.50	4,395,500.00
TRAVELSKY TECHNOLOGY LTD-H	178,000	13.20	2,349,600.00
AAC TECHNOLOGIES HOLDINGS IN	142,000	41.05	5,829,100.00
BYD ELECTRONIC INTL CO LTD	126,000	16.22	2,043,720.00
CHINA RAILWAY SIGNAL & COM-H	237,000	3.61	855,570.00
KINGBOARD HOLDINGS LTD	108,000	19.18	2,071,440.00
KINGBOARD LAMINATES HLDG LTD	183,500	7.78	1,427,630.00
LEGEND HOLDINGS CORP-H	54,900	9.67	530,883.00
LENOVO GROUP LTD	1,276,000	4.38	5,588,880.00
SUNNY OPTICAL TECH	128,600	112.90	14,518,940.00
XIAOMI CORP-CLASS B	1,898,800	12.66	24,038,808.00
ZTE CORP-H	144,931	23.45	3,398,631.95
CHINA MOBILE LTD	1,129,500	56.95	64,325,025.00
CHINA TELECOM CORP LTD-H	2,630,000	2.51	6,601,300.00
CHINA TOWER CORP LTD-H	7,836,000	1.61	12,615,960.00
CHINA UNICOM HONG KONG LTD	1,074,000	4.93	5,294,820.00
BEIJING ENTERPRISES HLDGS	96,500	26.75	2,581,375.00
BEIJING ENTERPRISES WATER GR	812,000	3.01	2,444,120.00
CGN POWER CO LTD-H	1,931,000	1.85	3,572,350.00
CHINA GAS HOLDINGS LTD	489,600	26.80	13,121,280.00
CHINA LONGYUAN POWER GROUP-H	562,000	3.77	2,118,740.00
CHINA POWER INTERNATIONAL	705,000	1.62	1,142,100.00
CHINA RESOURCES GAS GROUP LT	158,000	40.80	6,446,400.00
CHINA RESOURCES POWER HOLDIN	394,000	8.56	3,372,640.00
DATANG INTL POWER GEN CO-H	558,000	1.03	574,740.00
ENN ENERGY HOLDINGS LTD	141,300	89.05	12,582,765.00
GUANGDONG INVESTMENT LTD	558,000	15.68	8,749,440.00
HUADIAN POWER INTL CORP-H	286,000	2.39	683,540.00
HUANENG POWER INTL INC-H	678,000	2.88	1,952,640.00
KUNLUN ENERGY CO LTD	708,000	4.90	3,469,200.00
TOWNGAS CHINA CO LTD	212,000	4.12	873,440.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD	89,000	16.38	1,457,820.00
SEMICONDUCTOR MANUFACTURING	569,900	19.30	10,999,070.00
XINYI SOLAR HOLDINGS LTD	802,000	5.58	4,475,160.00
香港ドル 小計		166,061,200		1,792,893,360.33
				(24,975,004,509)
マレーシアリンギット	DIALOG GROUP BHD	667,280	3.65	2,435,572.00
	PETRONAS DAGANGAN BHD	56,300	20.24	1,139,512.00
	PETRONAS CHEMICALS GROUP BHD	461,900	5.84	2,697,496.00
	PRESS METAL ALUMINIUM HOLDIN	241,700	3.76	908,792.00
	GAMUDA BHD	282,700	3.69	1,043,163.00
	HAP SENG CONSOLIDATED	133,100	7.06	939,686.00
	IJM CORP BHD	457,600	1.89	864,864.00
	SIME DARBY BERHAD	493,200	1.96	966,672.00
	AIRASIA GROUP BHD	215,200	0.77	166,780.00
	MALAYSIA AIRPORTS HLDGS BHD	158,300	4.99	789,917.00
	MISC BHD	228,100	8.10	1,847,610.00
	WESTPORTS HOLDINGS BHD	148,400	3.65	541,660.00
	GENTING BHD	441,700	4.08	1,802,136.00
	GENTING MALAYSIA BHD	628,000	2.38	1,494,640.00
	CARLSBERG BREWERY MALAYSIA B	27,500	27.34	751,850.00
	FRASER & NEAVE HOLDINGS BHD	24,500	32.12	786,940.00
	GENTING PLANTATIONS BHD	39,200	9.54	373,968.00
	IOI CORP BHD	316,100	4.23	1,337,103.00
	KUALA LUMPUR KEPONG BHD	82,700	21.22	1,754,894.00
	NESTLE (MALAYSIA) BERHAD	14,300	140.00	2,002,000.00
	PPB GROUP BERHAD	108,340	16.80	1,820,112.00
	QL RESOURCES BHD	101,400	8.49	860,886.00
	SIME DARBY PLANTATION BHD	390,700	4.82	1,883,174.00
	HARTALEGA HOLDINGS BHD	284,700	9.01	2,565,147.00
	IHH HEALTHCARE BHD	431,700	5.50	2,374,350.00
	TOP GLOVE CORP BHD	290,400	10.48	3,043,392.00
	AMMB HOLDINGS BHD	271,500	2.94	798,210.00
	CIMB GROUP HOLDINGS BHD	963,100	3.48	3,351,588.00
	HONG LEONG BANK BERHAD	123,700	13.52	1,672,424.00
	HONG LEONG FINANCIAL GROUP	33,300	13.28	442,224.00
	MALAYAN BANKING BHD	744,700	7.45	5,548,015.00
	PUBLIC BANK BERHAD	563,400	15.50	8,732,700.00
	RHB BANK BHD	319,249	4.75	1,516,432.75
	AXIATA GROUP BERHAD	545,100	3.91	2,131,341.00
	DIGI.COM BHD	567,300	4.47	2,535,831.00
	MAXIS BHD	467,200	5.30	2,476,160.00
	TELEKOM MALAYSIA BHD	214,800	4.36	936,528.00
	PETRONAS GAS BHD	137,800	15.00	2,067,000.00
	TENAGA NASIONAL BHD	582,400	12.16	7,081,984.00
	YTL CORP BHD	348,763	0.75	263,316.06
マレーシアリンギット 小計		12,607,332		76,746,069.81
				(1,904,069,991)
タイバーツ	BANPU PUBLIC CO LTD-NVDR	768,500	7.35	5,648,475.00
	IRPC PCL - NVDR	2,038,500	2.90	5,911,650.00
	PTT EXPLOR & PROD PCL-NVDR	243,400	88.00	21,419,200.00
	PTT PCL-NVDR	2,128,600	36.50	77,693,900.00
	THAI OIL PCL-NVDR	238,100	46.25	11,012,125.00
	INDORAMA VENTURES PCL-NVDR	293,000	31.00	9,083,000.00
	PTT GLOBAL CHEMICAL PCL-NVDR	456,961	46.00	21,020,206.00
	SIAM CEMENT PCL-NVDR	140,350	345.00	48,420,750.00
	AIRPORTS OF THAILAND PC-NVDR	767,100	60.00	46,026,000.00
	BANGKOK EXPRESSWAY-NVDR	1,300,300	9.80	12,742,940.00
	BTS GROUP HOLDINGS PCL-NVDR	1,259,700	12.00	15,116,400.00
	MINOR INTERNATIONAL PCL-NVDR	509,900	18.00	9,178,200.00
	CENTRAL RETAIL CORP PCL-NVDR	388,617	36.25	14,087,366.25
	HOME PRODUCT CENTER PCL-NVDR	1,156,301	14.60	16,881,994.60
	BERLI JUCKER PUBLIC CO-NVDR	243,700	37.75	9,199,675.00
	CP ALL PCL-NVDR	1,085,300	69.75	75,699,675.00
	CHAROEN POKPHAND FOODS-NVDR	744,400	29.00	21,587,600.00
	OSOTSPA PCL-NVDR	110,500	41.75	4,613,375.00
	THAI UNION GROUP PCL-NVDR	552,100	12.30	6,790,830.00
	BANGKOK DUSIT MED SERVI-NVDR	1,743,000	20.70	36,080,100.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	92,900	109.50	10,172,550.00
	BANGKOK BANK PUBLIC CO-NVDR	72,800	96.75	7,043,400.00
	KASIKORNBANK PCL-NVDR	308,100	87.00	26,804,700.00
	KRUNG THAI BANK - NVDR	791,400	9.95	7,874,430.00
	SIAM COMMERCIAL BANK P-NVDR	178,000	69.50	12,371,000.00
	TMB BANK PCL-NVDR	3,393,200	0.97	3,291,404.00
	MUANGTHAI CAPITAL PCL-NVDR	101,300	51.75	5,242,275.00
	SRISAWAD CORP PCL-NVDR	142,800	53.50	7,639,800.00
	CENTRAL PATTANA PCL-NVDR	398,900	49.00	19,546,100.00
	LAND & HOUSES PUB - NVDR	1,350,100	6.65	8,978,165.00
	ADVANCED INFO SERVICE-NVDR	215,400	189.50	40,818,300.00
	INTOUCH HOLDINGS PCL-NVDR	411,500	52.75	21,706,625.00
	TOTAL ACCESS COMMUNICA-NVDR	118,000	42.50	5,015,000.00
	TRUE CORP PCL-NVDR	2,045,076	3.32	6,789,652.32
	B GRIMM POWER PCL-NVDR	111,700	47.50	5,305,750.00
	ELECTRICITY GENERA PCL-NVDR	58,800	254.00	14,935,200.00
	ENERGY ABSOLUTE PCL-NVDR	274,600	39.75	10,915,350.00
	GLOBAL POWER SYNERGY-NVDR	145,900	73.25	10,687,175.00
	GULF ENERGY DEVELOPMENT-NVDR	489,000	38.00	18,582,000.00
	RATCH GROUP PCL-NVDR	154,300	64.50	9,952,350.00
タイバーツ 小計		27,022,105		721,884,688.17
				(2,439,970,246)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	342,280	41.50	14,204,620.00
	AYALA CORPORATION	50,525	650.00	32,841,250.00
	GT CAPITAL HOLDINGS INC	15,054	382.00	5,750,628.00
	JG SUMMIT HOLDINGS INC	508,020	47.80	24,283,356.00
	SM INVESTMENTS CORP	42,760	810.00	34,635,600.00
	INTL CONTAINER TERM SVCS INC	211,940	84.50	17,908,930.00
	JOLLIBEE FOODS CORP	85,240	140.00	11,933,600.00
	UNIVERSAL ROBINA CORP	174,900	124.20	21,722,580.00
	BANK OF THE PHILIPPINE ISLAN	215,261	62.00	13,346,182.00
	BDO UNIBANK INC	389,750	93.00	36,246,750.00
	METROPOLITAN BANK & TRUST	402,156	33.95	13,653,196.20
	SECURITY BANK CORP	42,090	86.15	3,626,053.50
	METRO PACIFIC INVESTMENTS CO	2,266,500	2.78	6,300,870.00
	AYALA LAND INC	1,422,420	31.90	45,375,198.00
	MEGAWORLD CORP	1,793,000	2.57	4,608,010.00
	ROBINSONS LAND CO	304,700	14.82	4,515,654.00
	SM PRIME HOLDINGS INC	1,855,900	29.50	54,749,050.00
	GLOBE TELECOM INC	6,260	2,212.00	13,847,120.00
	PLDT INC	14,760	1,220.00	18,007,200.00
	ABOITIZ POWER CORP	249,500	26.00	6,487,000.00
	MANILA ELECTRIC COMPANY	50,120	272.20	13,642,664.00
フィリピンペソ 小計		10,443,136		397,685,511.70
				(847,070,139)
インドネシアルピア	ADARO ENERGY TBK PT	2,113,600	1,005.00	2,124,168,000.00
	BUKIT ASAM TBK PT	590,500	1,915.00	1,130,807,500.00
	UNITED TRACTORS TBK PT	328,100	14,500.00	4,757,450,000.00
	BARITO PACIFIC TBK PT	5,284,700	1,170.00	6,183,099,000.00
	INDAH KIAT PULP & PAPER TBK	438,900	5,000.00	2,194,500,000.00
	INDOCEMENT TUNGGAL PRAKARSA	310,600	10,700.00	3,323,420,000.00
	PABRIK KERTAS TJIWI KIMIA PT	228,200	4,060.00	926,492,000.00
	SEMEN INDONESIA PERSERO TBK	483,200	8,500.00	4,107,200,000.00
	JASA MARGA (PERSERO) TBK PT	500,000	3,700.00	1,850,000,000.00
	ASTRA INTERNATIONAL TBK PT	3,777,200	3,950.00	14,919,940,000.00
	ACE HARDWARE INDONESIA	1,063,000	1,310.00	1,392,530,000.00
	CHAROEN POKPHAND INDONESI PT	1,523,500	4,910.00	7,480,385,000.00
	GUDANG GARAM TBK PT	96,000	49,300.00	4,732,800,000.00
	HM SAMPOERNA TBK PT	1,631,300	1,835.00	2,993,435,500.00
	INDOFOOD CBP SUKSES MAKMUR T	385,700	9,900.00	3,818,430,000.00
	INDOFOOD SUKSES MAKMUR TBK P	743,900	6,750.00	5,021,325,000.00
	UNILEVER INDONESIA TBK PT	1,405,600	8,250.00	11,596,200,000.00
	KALBE FARMA TBK PT	3,583,600	1,390.00	4,981,204,000.00
	BANK CENTRAL ASIA TBK PT	1,792,700	23,400.00	41,949,180,000.00
	BANK MANDIRI PERSERO TBK PT	3,450,600	3,860.00	13,319,316,000.00
	BANK NEGARA INDONESIA PERSER	1,640,000	3,520.00	5,772,800,000.00
	BANK RAKYAT INDONESIA PERSER	10,201,000	2,370.00	24,176,370,000.00
	BANK TABUNGAN NEGARA PERSERO	580,600	760.00	441,256,000.00
	BUMI SERPONG DAMAI PT	1,125,000	625.00	703,125,000.00
	PAKUWON JATI TBK PT	2,557,200	342.00	874,562,400.00
	TELEKOMUNIKASI INDONESIA PER	9,051,300	3,270.00	29,597,751,000.00
	XL AXIATA TBK PT	514,700	2,480.00	1,276,456,000.00
	PERUSAHAAN GAS NEGARA TBK PT	1,707,300	840.00	1,434,132,000.00
インドネシアルピア 小計		57,108,000		203,078,334,400.00
				(1,502,779,674)
メキシコペソ	CEMEX SAB-CPO	3,030,168	4.65	14,090,281.20
	GRUPO MEXICO SAB DE CV-SER B	633,070	49.73	31,482,571.10
	INDUSTRIAS PENOLES SAB DE CV	22,650	204.51	4,632,151.50
	ORBIA ADVANCE CORP SAB DE CV	198,398	31.03	6,156,289.94
	ALFA S.A.B.-A	471,800	11.17	5,270,006.00
	GRUPO CARSO SAB DE CV-SER A1	72,700	47.89	3,481,603.00
	GRUPO AEROPORT DEL PACIFIC-B	62,600	136.49	8,544,274.00
	GRUPO AEROPORT DEL SURESTE-B	41,515	229.75	9,538,071.25
	PROMOTORA Y OPERADORA DE INF	38,620	160.60	6,202,372.00
	ALSEA SAB DE CV	100,300	18.58	1,863,574.00
	GRUPO TELEVISA SAB-SER CPO	420,800	25.14	10,578,912.00
	MEGACABLE HOLDINGS-CPO	51,600	64.61	3,333,876.00
	EL PUERTO DE LIVERPOOL-C1	42,300	52.28	2,211,444.00
	WALMART DE MEXICO SAB DE CV	958,800	56.42	54,095,496.00
	ARCA CONTINENTAL SAB DE CV	89,966	98.16	8,831,062.56
	COCA-COLA FEMSA SAB DE CV	106,000	92.82	9,838,920.00
	FOMENTO ECONOMICO MEXICA-UBD	355,900	151.10	53,776,490.00
	GRUMA S.A.B.-B	36,160	238.07	8,608,611.20
	GRUPO BIMBO SAB- SERIES A	324,000	35.99	11,660,760.00
	KIMBERLY-CLARK DE MEXICO-A	251,900	34.14	8,599,866.00
	GRUPO FINANCIERO BANORTE-O	466,200	67.06	31,263,372.00
	GRUPO FINANCIERO INBURSA-O	517,200	13.55	7,008,060.00
	AMERICA MOVIL SAB DE C-SER L	6,163,100	14.60	89,981,260.00
	INFRAESTRUCTURA ENERGETICA N	99,600	59.13	5,889,348.00
メキシコペソ 小計		14,555,347		396,938,671.75
				(1,814,009,729)
ブラジルレアル	COSAN SA	25,300	62.50	1,581,250.00
	PETROBRAS - PETROLEO BRAS	691,900	19.30	13,353,670.00
	PETROBRAS - PETROLEO BRAS-PR	788,300	18.68	14,725,444.00
	ULTRAPAR PARTICIPACOES SA	153,800	15.14	2,328,532.00
	BRASKEM SA-PREF A	32,300	26.00	839,800.00
	CIA SIDERURGICA NACIONAL SA	96,700	8.74	845,158.00
	GERDAU SA-PREF	187,000	11.80	2,206,600.00
	KLABIN SA - UNIT	117,400	20.04	2,352,696.00
	SUZANO SA	96,322	41.76	4,022,406.72
	VALE SA	579,330	52.44	30,380,065.20
	EMBRAER SA	181,100	6.44	1,166,284.00
	WEG SA	155,844	36.92	5,753,760.48
	CCR SA	215,600	12.12	2,613,072.00
	LOCALIZA RENT A CAR	116,513	35.07	4,086,110.91
	RUMO SA	212,300	20.12	4,271,476.00
	COGNA EDUCACAO	294,292	4.61	1,356,686.12
	B2W CIA DIGITAL	38,000	92.16	3,502,080.00
	LOJAS AMERICANAS SA-PREF	133,761	27.81	3,719,893.41
	LOJAS RENNER S.A.	153,520	36.79	5,648,000.80
	MAGAZINE LUIZA SA	133,200	58.58	7,802,856.00
	PETROBRAS DISTRIBUIDORA SA	138,000	19.35	2,670,300.00
	ATACADAO SA	74,700	17.13	1,279,611.00
	CIA BRASILEIRA DE DISTRIBUIC	30,300	55.07	1,668,621.00
	RAIA DROGASIL SA	44,700	103.02	4,604,994.00
	AMBEV SA	874,300	11.94	10,439,142.00
	BRF SA	115,200	22.00	2,534,400.00
	JBS SA	209,300	21.30	4,458,090.00
	NATURA &CO HOLDING SA	123,000	32.54	4,002,420.00
	NATURA &CO HOLDING SA-RIGHTS	6,468	2.36	15,264.48
	HAPVIDA PARTICIPACOES E INVE	45,700	50.39	2,302,823.00
	NOTRE DAME INTERMED PAR SA	84,400	55.32	4,669,008.00
	HYPERA SA	73,900	28.27	2,089,153.00
	BANCO BRADESCO S.A.	252,441	16.00	4,039,056.00
	BANCO BRADESCO SA-PREF	807,358	17.48	14,112,617.84
	BANCO DO BRASIL S.A.	158,400	26.66	4,222,944.00
	BANCO SANTANDER BRASIL-UNIT	74,100	23.51	1,742,091.00
	ITAU UNIBANCO HOLDING S-PREF	889,930	21.69	19,302,581.70
	ITAUSA-INVESTIMENTOS ITAU-PR	806,207	8.24	6,643,145.68
	B3 SA-BRASIL BOLSA BALCAO	383,975	40.72	15,635,462.00
	BANCO BTG PACTUAL SA-UNIT	37,200	41.50	1,543,800.00
	BB SEGURIDADE PARTICIPACOES	127,100	23.48	2,984,308.00
	IRB BRASIL RESSEGUROS SA	119,900	7.05	845,295.00
	PORTO SEGURO SA	15,400	44.63	687,302.00
	SUL AMERICA SA - UNITS	56,658	39.98	2,265,186.84
	BR MALLS PARTICIPACOES SA	127,554	9.05	1,154,363.70
	MULTIPLAN EMPREENDIMENTOS	45,300	19.67	891,051.00
	CIELO SA	207,121	3.60	745,635.60
	TELEFONICA BRASIL S.A.-PREF	77,775	46.56	3,621,204.00
	TIM PARTICIPACOES SA	149,377	12.47	1,862,731.19
	CENTRAIS ELETRICAS BRAS-PR B	49,300	25.92	1,277,856.00
	CENTRAIS ELETRICAS BRASILIER	41,500	23.69	983,135.00
	CIA ENERGETICA MINAS GER-PRF	163,773	8.53	1,396,983.69
	CIA SANEAMENTO BASICO DE SP	60,800	40.30	2,450,240.00
	ENERGISA SA-UNITS	28,600	42.99	1,229,514.00
	ENGIE BRASIL ENERGIA SA	42,050	39.43	1,658,031.50
	EQUATORIAL ENERGIA SA - ORD	163,800	17.77	2,910,726.00
ブラジルレアル 小計		11,108,069		247,494,929.86
				(4,643,004,884)
チリペソ	EMPRESAS COPEC SA	78,409	5,050.00	395,965,450.00
	EMPRESAS CMPC SA	231,882	1,767.00	409,735,494.00
	SOC QUIMICA Y MINERA CHILE-B	21,539	19,300.00	415,702,700.00
	LATAM AIRLINES GROUP SA	39,534	2,137.90	84,519,738.00
	FALABELLA SA	141,135	2,116.00	298,641,660.00
	CENCOSUD SA	299,048	1,021.00	305,328,008.00
	CIA CERVECERIAS UNIDAS SA	22,576	5,430.00	122,587,680.00
	EMBOTELLADORA ANDINA-PREF B	57,088	1,920.00	109,608,960.00
	BANCO DE CHILE	8,408,646	67.53	567,835,864.00
	BANCO DE CREDITO E INVERSION	9,439	27,980.00	264,103,220.00
	BANCO SANTANDER CHILE	11,826,505	31.88	377,028,979.00
	ITAU CORPBANCA	33,365,954	1.99	66,398,248.00
	EMPRESA NACIONAL DE TELECOM	26,107	5,063.00	132,179,741.00
	AGUAS ANDINAS SA-A	472,237	251.00	118,531,487.00
	COLBUN SA	1,351,330	118.00	159,456,940.00
	ENEL AMERICAS SA	6,948,548	127.25	884,202,733.00
	ENEL CHILE SA	4,608,336	62.49	287,974,916.00
チリペソ 小計		67,908,313		4,999,801,818.00
				(659,973,839)
韓国ウォン	GS HOLDINGS	10,450	38,450.00	401,802,500.00
	S-OIL CORP	8,232	72,400.00	595,996,800.00
	SK INNOVATION CO LTD	9,785	103,500.00	1,012,747,500.00
	HANWHA SOLUTIONS CORP	16,472	15,750.00	259,434,000.00
	HYUNDAI STEEL CO	17,295	20,050.00	346,764,750.00
	KCC CORP	745	149,000.00	111,005,000.00
	KOREA ZINC CO LTD	1,657	385,000.00	637,945,000.00
	KUMHO PETROCHEMICAL CO LTD	2,964	72,500.00	214,890,000.00
	LG CHEM LTD	8,517	357,000.00	3,040,569,000.00
	LG CHEM LTD-PREFERENCE	1,367	158,500.00	216,669,500.00
	LOTTE CHEMICAL CORP	3,322	192,000.00	637,824,000.00
	OCI CO LTD	3,326	38,900.00	129,381,400.00
	POSCO	14,694	178,000.00	2,615,532,000.00
	POSCO CHEMICAL CO LTD	3,967	55,900.00	221,755,300.00
	CJ CORP	3,215	84,300.00	271,024,500.00
	DAELIM INDUSTRIAL CO LTD	5,856	81,600.00	477,849,600.00
	DAEWOO ENGINEERING & CONSTR	26,032	3,515.00	91,502,480.00
	DAEWOO SHIPBUILDING & MARINE	6,507	17,350.00	112,896,450.00
	DOOSAN BOBCAT INC	8,098	24,550.00	198,805,900.00
	GS ENGINEERING & CONSTRUCT	10,115	24,950.00	252,369,250.00
	HANWHA CORPORATION	10,143	19,400.00	196,774,200.00
	HDC HYUNDAI DEVELOPMENT CO-E	9,126	20,000.00	182,520,000.00
	HYUNDAI ENGINEERING & CONST	15,811	33,550.00	530,459,050.00
	HYUNDAI HEAVY INDUSTRIES HOL	2,077	245,000.00	508,865,000.00
	KOREA AEROSPACE INDUSTRIES	12,156	23,850.00	289,920,600.00
	KOREA SHIPBUILDING & OFFSHOR	7,446	81,400.00	606,104,400.00
	LG CORP	18,393	64,500.00	1,186,348,500.00
	LOTTE CORP	3,952	36,850.00	145,631,200.00
	POSCO INTERNATIONAL CORP	7,531	14,850.00	111,835,350.00
	SAMSUNG C&T CORP	15,837	102,000.00	1,615,374,000.00
	SAMSUNG ENGINEERING CO LTD	25,856	11,650.00	301,222,400.00
	SAMSUNG HEAVY INDUSTRIES	84,388	4,250.00	358,649,000.00
	SK HOLDINGS CO LTD	6,564	201,500.00	1,322,646,000.00
	S-1 CORPORATION	3,622	92,300.00	334,310,600.00
	CJ LOGISTICS	1,801	155,000.00	279,155,000.00
	HYUNDAI GLOVIS CO LTD	3,021	107,500.00	324,757,500.00
	KOREAN AIR LINES CO LTD	9,503	19,500.00	185,308,500.00
	PAN OCEAN CO LTD	39,939	3,505.00	139,986,195.00
	HANKOOK TIRE & TECHNOLOGY CO	16,564	22,000.00	364,408,000.00
	HANON SYSTEMS	29,646	8,910.00	264,145,860.00
	HYUNDAI MOBIS CO LTD	12,066	186,500.00	2,250,309,000.00
	HYUNDAI MOTOR CO	26,722	99,100.00	2,648,150,200.00
	HYUNDAI MOTOR CO LTD-2ND PRF	7,722	60,800.00	469,497,600.00
	HYUNDAI MOTOR CO LTD-PRF	3,585	57,500.00	206,137,500.00
	KIA MOTORS CORP	47,988	31,700.00	1,521,219,600.00
	COWAY CO LTD	9,531	62,700.00	597,593,700.00
	FILA HOLDINGS CORP	7,687	33,950.00	260,973,650.00
	HLB INC	7,154	100,300.00	717,546,200.00
	LG ELECTRONICS INC	20,510	58,200.00	1,193,682,000.00
	KANGWON LAND INC	19,369	23,800.00	460,982,200.00
	CHEIL WORLDWIDE INC	10,116	17,550.00	177,535,800.00
	KAKAO CORP	9,345	220,000.00	2,055,900,000.00
	NAVER CORP	25,809	213,500.00	5,510,221,500.00
	NCSOFT CORP	2,960	732,000.00	2,166,720,000.00
	NETMARBLE CORP	4,861	95,700.00	465,197,700.00
	PEARL ABYSS CORP	1,102	203,900.00	224,697,800.00
	CJ ENM CO LTD	1,662	118,500.00	196,947,000.00
	HOTEL SHILLA CO LTD	5,157	83,700.00	431,640,900.00
	HYUNDAI DEPT STORE CO	2,000	69,500.00	139,000,000.00
	LOTTE SHOPPING CO	2,198	89,200.00	196,061,600.00
	SHINSEGAE INC	1,181	255,500.00	301,745,500.00
	BGF RETAIL CO LTD	1,349	161,000.00	217,189,000.00
	E-MART INC	3,358	112,500.00	377,775,000.00
	GS RETAIL CO LTD	4,031	40,900.00	164,867,900.00
CJ CHEILJEDANG CORP	1,756	294,500.00	517,142,000.00
KT&G CORP	21,023	78,700.00	1,654,510,100.00
ORION CORP/REPUBLIC OF KOREA	4,722	128,500.00	606,777,000.00
OTTOGI CORPORATION	187	577,000.00	107,899,000.00
AMOREPACIFIC CORP	5,755	177,000.00	1,018,635,000.00
AMOREPACIFIC CORP-PREF	1,222	61,000.00	74,542,000.00
AMOREPACIFIC GROUP	4,695	57,800.00	271,371,000.00
LG HOUSEHOLD & HEALTH CARE	1,757	1,417,000.00	2,489,669,000.00
LG HOUSEHOLD & HEALTH-PREF	343	719,000.00	246,617,000.00
CELLTRION HEALTHCARE CO LTD	9,588	91,000.00	872,508,000.00
CELLTRION INC	17,469	213,000.00	3,720,897,000.00
HANMI PHARM CO LTD	1,079	244,000.00	263,276,000.00
HELIXMITH CO LTD	3,937	62,800.00	247,243,600.00
MEDY-TOX INC	664	137,400.00	91,233,600.00
SAMSUNG BIOLOGICS CO LTD	3,061	600,000.00	1,836,600,000.00
YUHAN CORP	9,295	52,200.00	485,199,000.00
BNK FINANCIAL GROUP INC	48,834	4,820.00	235,379,880.00
HANA FINANCIAL GROUP	55,632	26,100.00	1,451,995,200.00
INDUSTRIAL BANK OF KOREA	54,119	7,730.00	418,339,870.00
KB FINANCIAL GROUP INC	74,305	31,950.00	2,374,044,750.00
SHINHAN FINANCIAL GROUP LTD	86,039	30,450.00	2,619,887,550.00
WOORI FINANCIAL GROUP INC	105,445	8,150.00	859,376,750.00
KOREA INVESTMENT HOLDINGS CO	8,663	49,950.00	432,716,850.00
MERITZ SECURITIES CO LTD	58,500	3,525.00	206,212,500.00
MIRAE ASSET DAEWOO CO LTD	81,889	5,650.00	462,672,850.00
NH INVESTMENT & SECURITIES C	20,867	9,600.00	200,323,200.00
SAMSUNG CARD CO	4,545	30,200.00	137,259,000.00
SAMSUNG SECURITIES CO LTD	9,939	28,350.00	281,770,650.00
DB INSURANCE CO LTD	9,631	48,300.00	465,177,300.00
HANWHA LIFE INSURANCE CO LTD	39,802	1,645.00	65,474,290.00
HYUNDAI MARINE & FIRE INS CO	10,238	24,950.00	255,438,100.00
SAMSUNG FIRE & MARINE INS	5,940	196,000.00	1,164,240,000.00
SAMSUNG LIFE INSURANCE CO LT	13,439	46,600.00	626,257,400.00
SAMSUNG SDS CO LTD	6,163	175,000.00	1,078,525,000.00
KMW CO LTD	3,900	58,100.00	226,590,000.00
LG DISPLAY CO LTD	45,899	10,650.00	488,824,350.00
LG INNOTEK CO LTD	2,514	139,500.00	350,703,000.00
SAMSUNG ELECTRO-MECHANICS CO	10,498	123,500.00	1,296,503,000.00
SAMSUNG ELECTRONICS CO LTD	878,456	50,300.00	44,186,336,800.00
SAMSUNG ELECTRONICS-PREF	151,385	43,200.00	6,539,832,000.00
SAMSUNG SDI CO LTD	10,047	317,500.00	3,189,922,500.00
LG UPLUS CORP	36,213	13,600.00	492,496,800.00
SK TELECOM	3,819	209,000.00	798,171,000.00
KOREA ELECTRIC POWER CORP	49,082	21,800.00	1,069,987,600.00
KOREA GAS CORPORATION	3,688	27,500.00	101,420,000.00
SK HYNIX INC	100,559	82,700.00	8,316,229,300.00
韓国ウォン 小計		2,800,058		138,943,004,425.00
				(12,254,772,990)
ニュー台湾ドル	FORMOSA PETROCHEMICAL CORP	219,150	92.10	20,183,715.00
	ASIA CEMENT CORP	397,281	44.05	17,500,228.05
	CHINA STEEL CORP	2,223,947	19.80	44,034,150.60
	FORMOSA CHEMICALS & FIBRE	659,430	73.20	48,270,276.00
	FORMOSA PLASTICS CORP	822,600	86.20	70,908,120.00
	NAN YA PLASTICS CORP	931,557	63.60	59,247,025.20
	TAIWAN CEMENT	899,563	43.00	38,681,209.00
	AIRTAC INTERNATIONAL GROUP	25,000	541.00	13,525,000.00
	FAR EASTERN NEW CENTURY CORP	587,138	27.40	16,087,581.20
	HIWIN TECHNOLOGIES CORP	47,405	289.00	13,700,045.00
	CHINA AIRLINES LTD	405,000	8.34	3,377,700.00
	EVA AIRWAYS CORP	596,365	11.10	6,619,651.50
	EVERGREEN MARINE CORP LTD	439,883	10.70	4,706,748.10
	TAIWAN HIGH SPEED RAIL CORP	386,000	34.55	13,336,300.00
	CHENG SHIN RUBBER IND CO LTD	401,413	33.30	13,367,052.90
	ECLAT TEXTILE COMPANY LTD	31,728	278.50	8,836,248.00
	FENG TAY ENTERPRISE CO LTD	54,318	168.50	9,152,583.00
	FORMOSA TAFFETA CO.	131,000	33.90	4,440,900.00
	GIANT MANUFACTURING	49,000	218.00	10,682,000.00
	NIEN MADE ENTERPRISE CO LTD	28,000	245.50	6,874,000.00
	POU CHEN	419,500	27.45	11,515,275.00
	RUENTEX INDUSTRIES LTD	83,600	67.80	5,668,080.00
	TATUNG CO LTD	297,000	20.35	6,043,950.00
	HOTAI MOTOR COMPANY LTD	57,000	538.00	30,666,000.00
	PRESIDENT CHAIN STORE CORP	109,000	300.50	32,754,500.00
	STANDARD FOODS CORP	61,023	66.70	4,070,234.10
	UNI-PRESIDENT ENTERPRISES CO	872,624	70.20	61,258,204.80
	CHANG HWA COMMERCIAL BANK	979,563	18.85	18,464,762.55
	CTBC FINANCIAL HOLDING CO LT	3,442,955	19.85	68,342,656.75
	E.SUN FINANCIAL HOLDING CO	1,857,106	26.90	49,956,151.40
	FIRST FINANCIAL HOLDING CO	1,845,816	22.10	40,792,533.60
	HUA NAN FINANCIAL HOLDINGS C	1,500,878	19.30	28,966,945.40
	MEGA FINANCIAL HOLDING CO LT	2,006,754	30.55	61,306,334.70
	SINOPAC FINANCIAL HOLDINGS	1,861,018	11.70	21,773,910.60
	TAISHIN FINANCIAL HOLDING	1,732,316	12.65	21,913,797.40
	TAIWAN BUSINESS BANK	905,859	10.75	9,737,984.25
	TAIWAN COOPERATIVE FINANCIAL	1,678,824	20.10	33,744,362.40
	THE SHANGHAI COMMERCIAL & SA	641,000	43.35	27,787,350.00
	CHAILEASE HOLDING CO LTD	218,478	113.00	24,688,014.00
	YUANTA FINANCIAL HOLDING CO	1,883,321	16.25	30,603,966.25
	CATHAY FINANCIAL HOLDING CO	1,438,366	39.45	56,743,538.70
	CHINA DEVELOPMENT FINANCIAL	2,225,255	9.00	20,027,295.00
	CHINA LIFE INSURANCE CO LTD	455,056	19.90	9,055,614.40
	FUBON FINANCIAL HOLDING CO	1,245,087	42.00	52,293,654.00
	SHIN KONG FINANCIAL HOLDING	1,909,852	8.17	15,603,490.84
	HIGHWEALTH CONSTRUCTION CORP	171,000	44.00	7,524,000.00
	RUENTEX DEVELOPMENT CO LTD	108,720	45.25	4,919,580.00
	ACCTON TECHNOLOGY CORP	93,000	212.00	19,716,000.00
	ACER INC	573,168	16.35	9,371,296.80
	ADVANTECH CO LTD	64,676	288.00	18,626,688.00
	ASUSTEK COMPUTER INC	125,774	210.50	26,475,427.00
	AU OPTRONICS CORP	1,428,000	7.66	10,938,480.00
	CATCHER TECHNOLOGY CO LTD	116,000	224.00	25,984,000.00
	CHICONY ELECTRONICS CO LTD	101,766	81.00	8,243,046.00
	COMPAL ELECTRONICS	806,775	18.50	14,925,337.50
	DELTA ELECTRONICS INC	350,220	141.00	49,381,020.00
	FOXCONN TECHNOLOGY CO LTD	163,042	54.50	8,885,789.00
	HON HAI PRECISION INDUSTRY	2,293,272	74.80	171,536,745.60
	INNOLUX CORP	1,733,112	6.28	10,883,943.36
	INVENTEC CORP	488,429	23.75	11,600,188.75
	LARGAN PRECISION CO LTD	18,820	3,845.00	72,362,900.00
	LITE-ON TECHNOLOGY CORP	391,160	46.80	18,306,288.00
	MICRO-STAR INTERNATIONAL CO	138,000	106.00	14,628,000.00
	PEGATRON CORP	348,976	61.10	21,322,433.60
QUANTA COMPUTER INC	513,150	68.30	35,048,145.00
SYNNEX TECHNOLOGY INTL CORP	237,193	43.15	10,234,877.95
WALSIN TECHNOLOGY CORP	65,000	190.50	12,382,500.00
WISTRON CORP	525,865	28.30	14,881,979.50
WIWYNN CORP	15,000	857.00	12,855,000.00
WPG HOLDINGS LTD	258,168	39.10	10,094,368.80
YAGEO CORPORATION	43,952	373.00	16,394,096.00
ZHEN DING TECHNOLOGY HOLDING	110,000	109.00	11,990,000.00
CHUNGHWA TELECOM CO LTD	700,000	111.00	77,700,000.00
FAR EASTONE TELECOMM CO LTD	291,000	66.00	19,206,000.00
TAIWAN MOBILE CO LTD	308,400	108.00	33,307,200.00
ASE TECHNOLOGY HOLDING CO LT	622,294	62.20	38,706,686.80
GLOBALWAFERS CO LTD	42,000	373.00	15,666,000.00
MEDIATEK INC	277,236	462.00	128,083,032.00
NANYA TECHNOLOGY CORP	217,000	59.20	12,846,400.00
NOVATEK MICROELECTRONICS COR	102,000	197.00	20,094,000.00
PHISON ELECTRONICS CORP	23,000	275.00	6,325,000.00
POWERTECH TECHNOLOGY INC	147,300	99.20	14,612,160.00
REALTEK SEMICONDUCTOR CORP	92,703	256.00	23,731,968.00
TAIWAN SEMICONDUCTOR MANUFAC	4,528,000	291.50	1,319,912,000.00
UNITED MICROELECTRONICS CORP	2,117,000	14.95	31,649,150.00
VANGUARD INTERNATIONAL SEMI	185,000	68.50	12,672,500.00
WIN SEMICONDUCTORS CORP	61,000	252.00	15,372,000.00
WINBOND ELECTRONICS CORP	460,000	12.90	5,934,000.00
ニュー台湾ドル 小計		60,519,200		3,592,639,367.35
				(12,969,428,116)
インドルピー	BHARAT PETROLEUM CORP LTD	115,594	293.30	33,903,720.20
	COAL INDIA LTD	238,400	123.60	29,466,240.00
	HINDUSTAN PETROLEUM CORP	105,207	171.35	18,027,219.45
	INDIAN OIL CORP LTD	373,789	72.05	26,931,497.45
	OIL & NATURAL GAS CORP LTD	489,850	77.15	37,791,927.50
	PETRONET LNG LTD	102,670	224.10	23,008,347.00
	RELIANCE INDUSTRIES LTD	524,318	1,408.90	738,711,630.20
	AMBUJA CEMENTS LTD	135,329	174.60	23,628,443.40
	ASIAN PAINTS LTD	53,729	1,503.95	80,805,729.55
	BERGER PAINTS INDIA LTD	44,660	439.30	19,619,138.00
	GRASIM INDUSTRIES LTD	54,756	511.85	28,026,858.60
	HINDALCO INDUSTRIES LTD	243,587	117.30	28,572,755.10
	JSW STEEL LTD	140,009	169.30	23,703,523.70
	PIDILITE INDUSTRIES LTD	20,574	1,362.50	28,032,075.00
	SHREE CEMENT LTD	1,459	18,340.75	26,759,154.25
	TATA STEEL LTD	54,834	272.00	14,914,848.00
	ULTRATECH CEMENT LTD	17,764	3,438.15	61,075,296.60
	UPL LTD	105,145	339.65	35,712,499.25
	VEDANTA LTD	332,594	90.00	29,933,460.00
	ASHOK LEYLAND LTD	170,035	43.05	7,320,006.75
	HAVELLS INDIA LTD	51,739	468.20	24,224,199.80
	LARSEN & TOUBRO LTD	88,309	796.35	70,324,872.15
	SIEMENS LTD	10,672	1,020.85	10,894,511.20
	ADANI PORTS AND SPECIAL ECON	118,150	319.20	37,713,480.00
	CONTAINER CORP OF INDIA LTD	32,335	350.55	11,335,034.25
	INTERGLOBE AVIATION LTD	15,619	919.95	14,368,699.05
	BAJAJ AUTO LTD	14,978	2,509.30	37,584,295.40
	BHARAT FORGE LTD	31,725	270.60	8,584,785.00
	BOSCH LTD	1,117	9,149.25	10,219,712.25
	EICHER MOTORS LTD	2,432	12,966.20	31,533,798.40
	HERO MOTOCORP LTD	18,137	2,073.50	37,607,069.50
	MAHINDRA & MAHINDRA LTD	142,365	382.90	54,511,558.50
	MARUTI SUZUKI INDIA LTD	19,009	4,805.30	91,343,947.70
	MOTHERSON SUMI SYSTEMS LTD	151,457	79.10	11,980,248.70
	TATA MOTORS LTD	290,994	81.80	23,803,309.20
	PAGE INDUSTRIES LTD	1,074	17,497.75	18,792,583.50
	TITAN CO LTD	54,997	826.80	45,471,519.60
	INFO EDGE INDIA LTD	12,518	2,462.60	30,826,826.80
	ZEE ENTERTAINMENT ENTERPRISE	147,513	150.25	22,163,828.25
	AVENUE SUPERMARTS LTD	23,180	2,337.50	54,183,250.00
	BRITANNIA INDUSTRIES LTD	11,326	3,104.00	35,155,904.00
	ITC LTD	614,119	170.75	104,860,819.25
	NESTLE INDIA LTD	4,245	16,150.30	68,558,023.50
	UNITED SPIRITS LTD	53,355	555.10	29,617,360.50
	COLGATE PALMOLIVE (INDIA)	13,677	1,349.55	18,457,795.35
	DABUR INDIA LTD	94,514	437.10	41,312,069.40
	GODREJ CONSUMER PRODUCTS LTD	69,839	554.00	38,690,806.00
	HINDUSTAN UNILEVER LTD	151,135	1,975.55	298,574,749.25
	MARICO LTD	95,275	312.80	29,802,020.00
	AUROBINDO PHARMA LTD	52,503	662.40	34,777,987.20
	CIPLA LTD	65,246	594.95	38,818,107.70
	DIVI'S LABORATORIES LTD	13,924	2,321.75	32,328,047.00
	DR. REDDY'S LABORATORIES	20,462	3,699.60	75,701,215.20
	LUPIN LTD	43,303	840.35	36,389,676.05
	PIRAMAL ENTERPRISES LTD	15,818	880.10	13,921,421.80
	SUN PHARMACEUTICAL INDUS	160,807	441.70	71,028,451.90
	AXIS BANK LTD	390,230	354.50	138,336,535.00
	BANDHAN BANK LTD	73,800	220.40	16,265,520.00
	HOUSING DEVELOPMENT FINANCE	302,111	1,539.85	465,205,623.35
	ICICI BANK LTD	880,176	300.30	264,316,852.80
	LIC HOUSING FINANCE LTD	50,241	231.45	11,628,279.45
	STATE BANK OF INDIA	347,235	152.80	53,057,508.00
	BAJAJ FINANCE LTD	33,410	1,964.95	65,648,979.50
	HDFC ASSET MANAGEMENT CO LTD	8,941	2,490.30	22,265,772.30
MAHINDRA & MAHINDRA FIN SECS	60,365	134.60	8,125,129.00
REC LTD	126,676	87.35	11,065,148.60
SHRIRAM TRANSPORT FINANCE	15,379	587.10	9,029,010.90
BAJAJ FINSERV LTD	7,537	4,535.45	34,183,686.65
HDFC LIFE INSURANCE CO LTD	89,700	471.75	42,315,975.00
ICICI LOMBARD GENERAL INSURA	35,429	1,222.55	43,313,723.95
ICICI PRUDENTIAL LIFE INSURA	63,100	359.85	22,706,535.00
SBI LIFE INSURANCE CO LTD	61,400	702.95	43,161,130.00
DLF LTD	87,825	131.45	11,544,596.25
HCL TECHNOLOGIES LTD	196,923	518.25	102,055,344.75
INFOSYS LTD	627,273	668.60	419,394,727.80
TATA CONSULTANCY SVCS LTD	165,698	1,948.65	322,887,407.70
TECH MAHINDRA LTD	82,825	512.60	42,456,095.00
WIPRO LTD	220,999	184.40	40,752,215.60
BHARTI AIRTEL LTD	455,737	598.80	272,895,315.60
BHARTI INFRATEL LTD	49,169	218.75	10,755,718.75
GAIL INDIA LTD	325,150	81.85	26,613,527.50
NTPC LTD	428,056	91.05	38,974,498.80
POWER GRID CORP OF INDIA LTD	321,937	158.05	50,882,142.85
TATA POWER CO LTD	168,974	32.45	5,483,206.30
インドルピー 小計		11,708,467		5,526,726,559.75
				(7,958,486,246)
チェココルナ	KOMERCNI BANKA AS	12,401	502.00	6,225,302.00
	MONETA MONEY BANK AS	101,820	48.75	4,963,725.00
	CEZ AS	30,444	472.00	14,369,568.00
チェココルナ 小計		144,665		25,558,595.00
				(109,901,958)
コロンビアペソ	ECOPETROL SA	877,273	1,985.00	1,741,386,905.00
	GRUPO ARGOS SA	59,196	8,630.00	510,861,480.00
	BANCOLOMBIA SA	39,604	21,620.00	856,238,480.00
	BANCOLOMBIA SA-PREF	87,511	22,160.00	1,939,243,760.00
	GRUPO AVAL ACCIONES SA -PF	647,007	780.00	504,665,460.00
	GRUPO DE INV SURAMERICANA	38,050	19,500.00	741,975,000.00
	INTERCONEXION ELECTRICA SA	72,705	18,480.00	1,343,588,400.00
コロンビアペソ 小計		1,821,346		7,637,959,485.00
				(215,390,457)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	76,580	2,056.00	157,448,480.00
	RICHTER GEDEON NYRT	26,853	6,930.00	186,091,290.00
	OTP BANK PLC	40,206	9,595.00	385,776,570.00
ハンガリーフォリント 小計		143,639		729,316,340.00
				(245,852,538)
アラブディルハム	ABU DHABI COMMERCIAL BANK	500,409	4.26	2,131,742.34
	DUBAI ISLAMIC BANK	378,667	3.39	1,283,681.13
	FIRST ABU DHABI BANK PJSC	502,753	11.04	5,550,393.12
	ALDAR PROPERTIES PJSC	820,642	1.75	1,436,123.50
	EMAAR MALLS PJSC	427,406	1.21	517,161.26
	EMAAR PROPERTIES PJSC	620,849	2.42	1,502,454.58
	EMIRATES TELECOM GROUP CO	318,899	15.38	4,904,666.62
アラブディルハム 小計		3,569,625		17,326,222.55
				(510,257,254)
ポーランドズロチ	GRUPA LOTOS SA	15,889	59.40	943,806.60
	POLSKI KONCERN NAFTOWY ORLEN	57,705	63.80	3,681,579.00
	POLSKIE GORNICTWO NAFTOWE I	378,856	3.75	1,421,088.85
	KGHM POLSKA MIEDZ SA	22,065	82.90	1,829,188.50
	CCC SA	4,541	43.80	198,895.80
	LPP SA	260	6,255.00	1,626,300.00
	AMREST HOLDINGS SE	10,699	24.00	256,776.00
	CD PROJEKT SA	12,907	379.70	4,900,787.90
	CYFROWY POLSAT SA	48,046	24.52	1,178,087.92
	DINO POLSKA SA	10,080	171.50	1,728,720.00
	BANK MILLENNIUM SA	121,585	2.64	321,957.08
	BANK PEKAO SA	30,004	51.66	1,550,006.64
	MBANK SA	2,305	186.80	430,574.00
	PKO BANK POLSKI SA	164,806	21.60	3,559,809.60
	SANTANDER BANK POLSKA SA	6,517	152.20	991,887.40
	POWSZECHNY ZAKLAD UBEZPIECZE	114,089	29.04	3,313,144.56
	ORANGE POLSKA SA	110,607	6.56	726,134.95
	PGE SA	148,359	4.33	642,394.47
ポーランドズロチ 小計		1,259,320		29,301,139.27
				(760,071,552)
南アフリカランド	EXXARO RESOURCES LTD	53,022	111.72	5,923,617.84
	ANGLO AMERICAN PLATINUM LTD	9,699	1,142.30	11,079,167.70
	ANGLOGOLD ASHANTI LTD	77,063	507.60	39,117,178.80
	GOLD FIELDS LTD	146,269	156.59	22,904,262.71
	IMPALA PLATINUM HOLDINGS LTD	150,665	126.55	19,066,655.75
	KUMBA IRON ORE LTD	10,081	441.03	4,446,023.43
	NORTHAM PLATINUM LTD	56,864	102.70	5,839,932.80
	SASOL LTD	113,400	82.86	9,396,324.00
	SIBANYE STILLWATER LTD	435,901	39.68	17,296,551.68
	BIDVEST GROUP LTD	51,937	146.09	7,587,476.33
	MULTICHOICE GROUP LTD	81,412	87.02	7,084,472.24
	MR PRICE GROUP LTD	41,305	123.41	5,097,450.05
	NASPERS LTD-N SHS	81,698	3,137.62	256,337,278.76
	PEPKOR HOLDINGS LTD	123,600	10.12	1,250,832.00
	THE FOSCHINI GROUP LTD	38,539	64.25	2,476,130.75
	WOOLWORTHS HOLDINGS LTD	207,846	29.80	6,193,810.80
	BID CORP LTD	64,043	224.84	14,399,428.12
	CLICKS GROUP LTD	45,600	230.47	10,509,432.00
	PICK N PAY STORES LTD	55,770	49.51	2,761,172.70
	SHOPRITE HOLDINGS LTD	84,726	101.47	8,597,147.22
	SPAR GROUP LIMITED/THE	32,210	167.27	5,387,766.70
	TIGER BRANDS LTD	26,414	177.22	4,681,089.08
	LIFE HEALTHCARE GROUP HOLDIN	230,622	17.00	3,920,574.00
	ASPEN PHARMACARE HOLDINGS LT	75,342	137.71	10,375,346.82
	ABSA GROUP LTD	132,975	77.56	10,313,541.00
	CAPITEC BANK HOLDINGS LTD	8,709	865.45	7,537,204.05
	NEDBANK GROUP LTD	65,739	89.38	5,875,751.82
	STANDARD BANK GROUP LTD	246,173	90.25	22,217,113.25
	FIRSTRAND LTD	619,682	35.94	22,271,371.08
	INVESTEC LTD	45,380	36.10	1,638,218.00
	PSG GROUP LTD	33,344	156.83	5,229,339.52
	REINET INVESTMENTS SCA	26,395	287.00	7,575,365.00
	REMGRO LTD	102,289	133.94	13,700,588.66
	RMB HOLDINGS LTD	137,206	48.48	6,651,746.88
	DISCOVERY LTD	80,303	98.27	7,891,375.81
	LIBERTY HOLDINGS LTD	22,169	66.00	1,463,154.00
	MOMENTUM METROPOLITAN HOLDIN	144,183	17.12	2,468,412.96
	OLD MUTUAL LTD	836,494	12.76	10,673,663.44
	RAND MERCHANT INVESTMENT HOL	139,332	24.75	3,448,467.00
	SANLAM LTD	346,686	56.29	19,514,954.94
	NEPI ROCKCASTLE PLC	82,474	85.70	7,068,021.80
	MTN GROUP LTD	313,960	56.80	17,832,928.00
	TELKOM SA SOC LTD	41,282	20.90	862,793.80
	VODACOM GROUP LTD	115,758	130.89	15,151,564.62
南アフリカランド 小計		5,834,561		671,114,697.91
				(3,959,576,717)
オフショア元	CHINA MERCHANTS ENERGY -A	57,700	6.10	351,970.00
	CHINA PETROLEUM & CHEMICAL-A	242,225	4.39	1,063,367.75
	CHINA SHENHUA ENERGY CO-A	41,728	16.49	688,094.72
	COSCO SHIPPING ENERGY TRAN-A	26,000	6.96	180,960.00
	GUANGHUI ENERGY CO LTD-A	64,500	2.49	160,605.00
	OFFSHORE OIL ENGINEERING-A	42,000	5.07	212,940.00
	PETROCHINA CO LTD-A	154,000	4.46	686,840.00
	SHAANXI COAL INDUSTRY CO L-A	79,200	7.35	582,120.00
	SHANDONG XINCHAO ENERGY CO-A	64,800	1.75	113,400.00
	SHANXI LU'AN ENVIRONMENTAL-A	28,400	5.63	159,892.00
	SHANXI MEIJIN ENERGY CO LT-A	39,000	6.45	251,550.00
	SHANXI XISHAN COAL & ELEC-A	29,900	4.80	143,520.00
	YANTAI JEREH OILFIELD-A	9,100	27.66	251,706.00
	YANZHOU COAL MINING CO-A	21,055	8.48	178,546.40
	ALUMINUM CORP OF CHINA LTD-A	124,400	2.84	353,296.00
	ANGANG STEEL CO LTD-A	50,680	2.58	130,754.40
	ANHUI CONCH CEMENT CO LTD-A	49,000	59.40	2,910,600.00
	BAOSHAN IRON & STEEL CO-A	176,396	4.83	851,992.68
	BBMG CORPORATION-A	79,100	3.29	260,239.00
	BEIJING ORIENTAL YUHONG-A	14,200	38.00	539,600.00
	CHINA JUSHI CO LTD -A	33,200	9.41	312,412.00
	CHINA MOLYBDENUM CO LTD-A	168,001	3.55	596,403.55
	CHINA NORTHERN RARE EARTH -A	34,500	9.81	338,445.00
	GANFENG LITHIUM CO LTD-A	10,308	49.92	514,575.36
	GEM CO LTD-A	39,400	4.52	178,088.00
	GUANGDONG HEC TECHNOLOGY H-A	28,700	6.47	185,689.00
	HENGLI PETROCHEMICAL CO L-A	55,700	13.71	763,647.00
	HENGYI PETROCHEMICAL CO -A	27,037	12.08	326,606.96
	HESTEEL CO LTD-A	100,800	2.05	206,640.00
	HUAXIN CEMENT CO LTD-A	12,900	27.72	357,588.00
	HUNAN VALIN STEEL CO LTD -A	40,200	3.90	156,780.00
	INNER MONGOLIA BAOTOU STE-A	433,400	1.10	476,740.00
	INNER MONGOLIA JUNZHENG EN-A	80,316	2.83	227,294.28
	JIANGSU YANGNONG CHEMICAL -A	2,900	85.85	248,965.00
	JIANGXI COPPER CO LTD-A	19,700	13.02	256,494.00
	JINDUICHENG MOLYBDENUM CO -A	25,500	6.08	155,040.00
	LOMON BILLIONS GROUP CO -A	19,300	17.42	336,206.00
	LUXI CHEMICAL GROUP CO LT-A	13,900	7.52	104,528.00
	MAANSHAN IRON & STEEL-A	56,600	2.52	142,632.00
	NANJING IRON & STEEL CO-A	42,100	2.85	119,985.00
	PANGANG GROUP VANADIUM TIT-A	81,700	2.01	164,217.00
	RONGSHENG PETRO CHEMICAL-A	90,700	11.72	1,063,004.00
	SANSTEEL MINGUANG CO LTD -A	23,300	7.12	165,896.00
	SHANDONG GOLD MINING CO LT-A	24,660	37.82	932,641.20
	SHANDONG HUALU HENGSHENG-A	15,500	18.25	282,875.00
	SHANDONG NANSHAN ALUMINUM-A	113,700	2.07	235,359.00
	SHANDONG SINOCERA FUNCTION-A	9,200	24.76	227,792.00
	SHANDONG SUN PAPER INDUSTR-A	24,600	8.49	208,854.00
	SHANXI TAIGANG STAINLESS-A	54,100	3.44	186,104.00
	SHANYING INTL HLDG CO LTD-A	43,700	3.00	131,100.00
	SHENGHE RESOURCES HOLDINGS-A	16,700	7.51	125,417.00
	SHENZHEN ZHONGJIN LINGNAN-A	33,900	3.66	124,074.00
	SICHUAN HEBANG BIOTECHNOL- A	84,100	1.37	115,217.00
	SINOPEC SHANGHAI PETROCHE-A	58,100	3.96	230,076.00
	TANGSHAN JIDONG CEMENT INV-A	12,800	20.26	259,328.00
	TIANQI LITHIUM CORP-A	26,600	17.45	464,170.00
	TONGKUN GROUP CO LTD-A	17,600	11.69	205,744.00
	TONGLING NONFERROUS METALS-A	100,100	1.93	193,193.00
	TRANSFAR ZHILIAN CO LTD-A	30,906	5.81	179,563.86
	WANHUA CHEMICAL GROUP CO -A	29,800	47.75	1,422,950.00
	WEIHAI GUANGWEI COMPOSITES-A	4,900	60.30	295,470.00
	XIAMEN TUNGSTEN CO LTD-A	13,400	11.89	159,326.00
	XINJIANG ZHONGTAI CHEMICAL-A	20,400	4.73	96,492.00
	XINXING DUCTILE IRON PIPES-A	37,900	3.38	128,102.00
XINYU IRON & STEEL CO LTD-A	30,300	4.13	125,139.00
YINTAI GOLD CO LTD-A	18,900	16.64	314,496.00
YUNNAN ENERGY NEW MATERIAL C	6,400	53.90	344,960.00
YUNNAN TIN CO LTD-A	15,900	8.53	135,627.00
ZHEJIANG HUAYOU COBALT CO -A	10,250	35.84	367,360.00
ZHEJIANG JIAHUA ENERGY CHE-A	13,600	8.56	116,416.00
ZHEJIANG JUHUA CO-A	26,100	7.06	184,266.00
ZHEJIANG LONGSHENG GROUP C-A	30,900	12.14	375,126.00
ZHONGJIN GOLD CORP-A	32,700	8.82	288,414.00
ZIJIN MINING GROUP CO LTD-A	281,300	4.02	1,130,826.00
AECC AERO-ENGINE CONTROL-A	10,900	13.75	149,875.00
AECC AVIATION POWER CO-A	21,400	25.70	549,980.00
AVIC AIRCRAFT CO LTD-A	26,300	18.31	481,553.00
AVIC ELECTROMECHANICAL SY-A	34,300	8.77	300,811.00
AVIC SHENYANG AIRCRAFT CO -A	8,800	35.91	316,008.00
AVICOPTER PLC-A	5,500	44.83	246,565.00
BEIJING NEW BUILDING MATER-A	16,100	23.82	383,502.00
BOHAI LEASING CO LTD-A	58,800	2.74	161,112.00
CHINA AEROSPACE TIMES ELEC-A	25,900	6.95	180,005.00
CHINA AVIONICS SYSTEMS CO -A	13,900	14.07	195,573.00
CHINA COMMUNICATIONS CONST-A	26,000	8.12	211,120.00
CHINA GEZHOUBA GROUP CO LT-A	43,700	6.38	278,806.00
CHINA INTL MARINE CONTAIN-A	14,360	7.26	104,253.60
CHINA MEHECO CO LTD -A	10,200	13.99	142,698.00
CHINA NATIONAL CHEMICAL-A	46,800	5.83	272,844.00
CHINA RAILWAY CONSTRUCTION-A	109,300	9.53	1,041,629.00
CHINA RAILWAY GROUP LTD-A	291,100	5.61	1,633,071.00
CHINA RAILWAY HI-TECH INDU-A	21,100	9.71	204,881.00
CHINA SHIPBUILDING INDUSTR-A	217,404	4.21	915,270.84
CHINA SPACESAT CO LTD -A	11,200	34.80	389,760.00
CHINA STATE CONSTRUCTION -A	398,980	5.12	2,042,777.60
CONTEMPORARY AMPEREX TECHN-A	20,808	143.26	2,980,954.08
COSCO SHIPPING DEVELOPME-A	75,100	1.90	142,690.00
CRRC CORP LTD-A	231,325	6.08	1,406,456.00
DONGFANG ELECTRIC CORP LTD-A	26,100	9.25	241,425.00
EVE ENERGY CO LTD-A	9,200	62.85	578,220.00
FANGDA CARBON NEW MATERIAL-A	25,817	8.68	224,091.56
GUOXUAN HIGH-TECH CO LTD-A	10,800	27.18	293,544.00
HEFEI MEIYA OPTOELECTRONIC-A	6,400	45.73	292,672.00
HONGFA TECHNOLOGY CO LTD-A	7,100	31.43	223,153.00
INNER MONGOLIA FIRST MACHI-A	16,100	10.52	169,372.00
JIANGSU HENGLI HYDRAULIC C-A	8,400	73.80	619,920.00
JIANGSU ZHONGTIAN TECHNOLO-A	29,200	11.94	348,648.00
METALLURGICAL CORP OF CHIN-A	169,634	2.60	441,048.40
NARI TECHNOLOGY CO LTD-A	43,900	19.55	858,245.00
POWER CONSTRUCTION CORP OF-A	121,200	3.61	437,532.00
SANY HEAVY INDUSTRY CO LTD-A	79,516	20.01	1,591,115.16
SHANGHAI CONSTRUCTION GROU-A	84,500	3.18	268,710.00
SHANGHAI ELECTRIC GRP CO L-A	77,300	4.66	360,218.00
SHANGHAI MECHANICAL AND EL-A	7,700	14.13	108,801.00
SHANGHAI TUNNEL ENGINEERIN-A	29,774	5.81	172,986.94
SHANGHAI WAIGAOQIAO FTZ-A	7,400	14.73	109,002.00
SHENZHEN INOVANCE TECHNOLO-A	15,900	35.64	566,676.00
SIASUN ROBOT & AUTOMATION-A	14,800	13.37	197,876.00
SINOCHEM INTL CORP-A	25,700	4.93	126,701.00
SUNWODA ELECTRONIC CO LTD-A	14,700	15.00	220,500.00
SUZHOU GOLD MANTIS CONSTR -A	25,400	8.18	207,772.00
TBEA CO LTD-A	35,200	7.58	266,816.00
TIAN DI SCIENCE & TECHNOLO-A	39,300	3.01	118,293.00
WEICHAI POWER CO LTD-A	56,851	13.97	794,208.47
XCMG CONSTRUCTION MACHIN-A	74,400	6.30	468,720.00
XIAMEN C & D INC-A	26,900	8.60	231,340.00
XINJIANG GOLDWIND SCI&TECH-A	32,800	10.10	331,280.00
ZHEJIANG CHINT ELECTRICS-A	20,500	24.67	505,735.00
ZHEJIANG DINGLI MACHINERY -A	3,300	95.35	314,655.00
ZHEJIANG SANHUA INTELLIGEN-A	26,241	22.60	593,046.60
ZHEJIANG WEIXING NEW BUILD-A	15,000	12.65	189,750.00
ZHENGZHOU YUTONG BUS CO -A	21,000	13.72	288,120.00
ZOOMLION HEAVY INDUSTRY S-A	60,900	6.95	423,255.00
BEIJING ORIGINWATER TECHNO-A	30,000	9.01	270,300.00
CENTRE TESTING INTL GROUP-A	15,800	18.44	291,352.00
SHANGHAI M&G STATIONERY IN-A	8,800	53.13	467,544.00
TUS ENVIRONMENTAL SCIENCE-A	13,500	7.86	106,110.00
AIR CHINA LTD-A	37,800	6.74	254,772.00
CHINA EASTERN AIRLINES CO-A	88,800	4.21	373,848.00
CHINA SOUTHERN AIRLINES CO-A	81,800	5.16	422,088.00
COSCO SHIPPING HOLDINGS CO-A	61,300	3.36	205,968.00
DALIAN PORT PDA CO LTD-A	73,500	1.73	127,155.00
DAQIN RAILWAY CO LTD -A	141,289	6.90	974,894.10
GUANGSHEN RAILWAY CO LTD-A	53,800	2.27	122,126.00
GUANGZHOU BAIYUN INTERNATI-A	19,688	15.17	298,666.96
JUNEYAO AIRLINES CO LTD-A	15,600	9.28	144,768.00
NINGBO ZHOUSHAN PORT CO LT-A	83,600	3.41	285,076.00
S F HOLDING CO LTD-A	15,500	46.88	726,640.00
SHANGHAI INTERNATIONAL AIR-A	9,100	69.18	629,538.00
SHANGHAI INTERNATIONAL POR-A	80,900	4.06	328,454.00
SHENZHEN AIRPORT CO-A	19,500	7.85	153,075.00
SINOTRANS LIMITED-A	41,600	3.32	138,112.00
SPRING AIRLINES CO LTD-A	8,700	34.62	301,194.00
TANGSHAN PORT GROUP CO LTD-A	56,400	2.26	127,464.00
YUNDA HOLDING CO LTD-A	14,200	33.70	478,540.00
BYD CO LTD -A	17,200	58.22	1,001,384.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,600	111.20	289,120.00
CHONGQING CHANGAN AUTOMOB-A	37,000	10.49	388,130.00
FUYAO GLASS INDUSTRY GROUP-A	18,938	20.50	388,229.00
GUANGZHOU AUTOMOBILE GROUP-A	22,600	9.91	223,966.00
HUAYU AUTOMOTIVE SYSTEMS -A	29,900	20.39	609,661.00
NINGBO JOYSON ELECTRONIC -A	12,360	19.60	242,256.00
SAIC MOTOR CORP LTD-A	97,044	18.71	1,815,693.24
SHANDONG LINGLONG TYRE CO -A	11,400	19.86	226,404.00
WANXIANG QIANCHAO CO LTD-A	26,100	4.94	128,934.00
WEIFU HIGH-TECHNOLOGY GRP-A	7,900	21.37	168,823.00
ZHEJIANG WANFENG AUTO -A	20,800	6.56	136,448.00
GREE ELECTRIC APPLIANCES I-A	28,493	58.02	1,653,163.86
HAIER SMART HOME CO LTD-A	57,929	15.42	893,265.18
HANGZHOU ROBAM APPLIANCES-A	9,000	31.07	279,630.00
NAVINFO CO LTD-A	18,600	15.17	282,162.00
OPPEIN HOME GROUP INC-A	2,655	111.40	295,767.00
SUOFEIYA HOME COLLECTION C-A	8,700	20.66	179,742.00
TCL TECHNOLOGY GROUP CORP-A	128,600	5.09	654,574.00
ZHEJIANG SEMIR GARMENT CO-A	17,100	7.15	122,265.00
ZHEJIANG SUPOR CO LTD -A	5,200	69.70	362,440.00
BTG HOTELS GROUP CO LTD-A	9,400	15.55	146,170.00
SHANGHAI JINJIANG INTERNAT-A	6,400	28.72	183,808.00
SHENZHEN OVERSEAS CHINESE-A	78,000	6.07	473,460.00
SONGCHENG PERFORMANCE DEVE-A	13,802	31.68	437,247.36
BEIJING ENLIGHT MEDIA CO L-A	27,900	11.35	316,665.00
CHINA FILM CO LTD-A	14,700	13.20	194,040.00
CHINA SOUTH PUBLISHING -A	17,000	10.88	184,960.00
CHINESE UNIVERSE PUBLISHIN-A	13,000	12.02	156,260.00
CITIC GUOAN INFORMATION-A	37,200	2.57	95,604.00
FOCUS MEDIA INFORMATION TE-A	139,502	4.86	677,979.72
G-BITS NETWORK TECHNOLOGY-A	700	426.80	298,760.00
GIANT NETWORK GROUP CO LTD-A	12,800	17.06	218,368.00
MANGO EXCELLENT MEDIA CO L-A	25,280	51.12	1,292,313.60
NANJI E-COMMERCE CO LTD-A	23,400	17.39	406,926.00
ORIENTAL PEARL GROUP CO LT-A	32,600	9.18	299,268.00
PERFECT WORLD CO LTD-A	12,200	45.00	549,000.00
WANDA FILM HOLDING CO LTD-A	19,800	16.48	326,304.00
WUHU SANQI INTERACTIVE ENT-A	20,000	36.50	730,000.00
YOUZU INTERACTIVE CO LTD-A	8,400	19.80	166,320.00
CHINA GRAND AUTOMOTIVE SER-A	77,600	3.31	256,856.00
CHINA INTERNATIONAL TRAVEL-A	18,499	89.40	1,653,810.60
HLA CORP LTD -A	28,000	6.05	169,400.00
LIAONING CHENG DA CO LTD-A	14,500	17.36	251,720.00
SHANGHAI YUYUAN TOURIST MA-A	30,800	7.82	240,856.00
SUNING.COM CO LTD-A	88,480	8.74	773,315.20
VISUAL CHINA GROUP CO LTD-A	6,700	19.49	130,583.00
WUCHAN ZHONGDA GROUP CO L-A	48,200	4.55	219,310.00
LAOBAIXING PHARMACY CHAIN-A	2,700	81.11	218,997.00
YIFENG PHARMACY CHAIN CO L-A	5,040	72.24	364,089.60
YONGHUI SUPERSTORES CO LTD-A	91,000	9.79	890,890.00
ANGEL YEAST CO LTD-A	7,800	41.50	323,700.00
ANHUI GUJING DISTILLERY CO-A	3,600	154.95	557,820.00
ANHUI KOUZI DISTILLERY CO -A	5,625	46.49	261,506.25
BEIJING DABEINONG TECHNOLO-A	40,300	9.43	380,029.00
BEIJING SHUNXIN AGRICULT-A	7,000	52.15	365,050.00
BEIJING YANJING BREWERY CO-A	26,800	6.19	165,892.00
CHONGQING BREWERY CO-A	4,600	57.87	266,202.00
CHONGQING FULING ZHACAI-A	7,500	35.82	268,650.00
FOSHAN HAITIAN FLAVOURING -A	25,586	114.19	2,921,665.34
FUJIAN SUNNER DEVELOPMENT-A	9,800	26.26	257,348.00
GUANGDONG HAID GROUP CO-A	15,000	48.39	725,850.00
HEILONGJIANG AGRICULTURE-A	16,900	16.74	282,906.00
HENAN SHUANGHUI INVESTMENT-A	26,200	40.49	1,060,838.00
INNER MONGOLIA YILI INDUS-A	57,900	29.00	1,679,100.00
JIANGSU KING'S LUCK BREWER-A	11,890	37.51	445,993.90
JIANGSU YANGHE BREWERY -A	14,281	104.31	1,489,651.11
JIANGXI ZHENGBANG TECH -A	23,200	16.55	383,960.00
JONJEE HIGH-TECH INDUSTRIA-A	7,600	52.70	400,520.00
JUEWEI FOOD CO LTD-A	5,500	62.30	342,650.00
KWEICHOW MOUTAI CO LTD-A	12,878	1,346.11	17,335,204.58
LUZHOU LAOJIAO CO LTD-A	13,900	89.10	1,238,490.00
MUYUAN FOODSTUFF CO LTD-A	22,800	116.91	2,665,548.00
NEW HOPE LIUHE CO LTD-A	40,000	29.70	1,188,000.00
SHANXI XINGHUACUN FEN WINE-A	8,300	120.50	1,000,150.00
SICHUAN SWELLFUN CO LTD-A	4,600	49.49	227,654.00
TECH-BANK FOOD CO LTD-A	11,000	11.20	123,200.00
TOLY BREAD CO LTD-A	5,200	50.10	260,520.00
TONGWEI CO LTD-A	37,000	14.66	542,420.00
TSINGTAO BREWERY CO LTD-A	6,600	60.70	400,620.00
WENS FOODSTUFFS GROUP CO - A	50,450	28.30	1,427,735.00
WULIANGYE YIBIN CO LTD-A	41,100	151.42	6,223,362.00
YUAN LONGPING HIGH-TECH AG-A	12,500	17.93	224,125.00
BY-HEALTH CO LTD-A	15,000	18.87	283,050.00
SHANGHAI JAHWA UNITED CO -A	6,400	38.96	249,344.00
AIER EYE HOSPITAL GROUP CO-A	29,425	48.75	1,434,468.75
AUTOBIO DIAGNOSTICS CO LTD-A	2,700	141.80	382,860.00
CHINA NATIONAL ACCORD MEDI-A	3,600	40.93	147,348.00
CHINA NATIONAL MEDICINES-A	7,200	30.61	220,392.00
GUANGZHOU KINGMED DIAGNOST-A	4,400	69.20	304,480.00
HUADONG MEDICINE CO LTD-A	16,640	21.24	353,433.60
JAFRON BIOMEDICAL CO LTD-A	4,000	121.60	486,400.00
JIANGSU YUYUE MEDICAL EQU-A	9,500	33.19	315,305.00
JOINTOWN PHARMACEUTICAL-A	17,800	17.41	309,898.00
LEPU MEDICAL TECHNOLOGY-A	16,960	40.39	685,014.40
MEINIAN ONEHEALTH HEALTHCA-A	35,560	12.70	451,612.00
OVCTEK CHINA INC-A	3,800	75.98	288,724.00
SHANGHAI PHARMACEUTICALS-A	18,300	18.10	331,230.00
SHENZHEN MINDRAY BIO-MEDIC-A	10,600	269.73	2,859,138.00
TOPCHOICE MEDICAL CORPORAT-A	3,000	137.50	412,500.00
WINNING HEALTH TECHNOLOGY-A	15,400	25.02	385,308.00
ASYMCHEM LABORATORIES TIAN-A	2,200	206.12	453,464.00
BEIJING SL PHARMACEUTICAL -A	9,800	11.13	109,074.00
BEIJING TIANTAN BIOLOGICAL-A	9,900	37.17	367,983.00
BEIJING TONGRENTANG CO-A	13,000	25.37	329,810.00
BETTA PHARMACEUTICALS CO L-A	3,800	105.33	400,254.00
BGI GENOMICS CO LTD-A	3,800	101.58	386,004.00
CHANGCHUN HIGH & NEW TECH-A	1,600	664.90	1,063,840.00
CHENGDU KANGHONG PHARMACEU-A	6,900	36.66	252,954.00
CHINA RESOURCES DOUBLE CRA-A	9,900	12.69	125,631.00
CHINA RESOURCES SANJIU MED-A	9,300	28.29	263,097.00
CHONGQING ZHIFEI BIOLOGICA-A	12,598	85.50	1,077,129.00
DONG-E-E-JIAOCO LTD-A	6,200	32.79	203,298.00
GUANGZHOU BAIYUNSHAN PHAR-A	13,400	31.37	420,358.00
GUIZHOU BAILING GROUP PHAR-A	13,400	8.44	113,096.00
HANGZHOU TIGERMED CONSULTI-A	7,089	84.18	596,752.02
HUALAN BIOLOGICAL ENGINEER-A	17,290	40.50	700,245.00
HUBEI JUMPCAN PHARMACEUT-A	7,800	21.98	171,444.00
JIANGSU HENGRUI MEDICINE C-A	48,030	97.94	4,704,058.20
JILIN AODONG PHARMACEUTICA-A	11,100	15.28	169,608.00
JINYU BIO-TECHNOLOGY CO LT-A	10,700	25.61	274,027.00
JOINCARE PHARMACEUTICAL GR-A	18,400	13.18	242,512.00
LIVZON PHARMACEUTICAL GROU-A	5,800	40.85	236,930.00
NANJING KING-FRIEND BIOCHE-A	5,700	64.00	364,800.00
SHANDONG BUCHANG PHARMACEU-A	10,780	22.98	247,724.40
SHANGHAI FOSUN PHARMACEUTI-A	19,200	32.94	632,448.00
SHANGHAI RAAS BLOOD PRODUC-A	57,900	8.74	506,046.00
SHENZHEN HEPALINK PHARMACE-A	9,900	23.17	229,383.00
SHENZHEN KANGTAI BIOLOGICA-A	6,041	149.46	902,887.86
SHENZHEN SALUBRIS PHARM-A	8,200	19.64	161,048.00
SHIJIAZHUANG YILING PHARMA-A	11,500	30.50	350,750.00
SICHUAN KELUN PHARMACEUTIC-A	13,600	20.36	276,896.00
TASLY PHARMACEUTICAL GROUP-A	14,300	14.55	208,065.00
TONGHUA DONGBAO PHARMACEUT-A	19,300	14.49	279,657.00
WALVAX BIOTECHNOLOGY CO-A	14,680	43.53	639,020.40
WUXI APPTEC CO LTD-A	13,900	111.22	1,545,958.00
YIFAN PHARMACEUTICAL CO LT-A	11,700	21.50	251,550.00
YUNNAN BAIYAO GROUP CO LTD-A	12,100	87.62	1,060,202.00
ZHANGZHOU PIENTZEHUANG PHA-A	5,800	149.41	866,578.00
ZHEJIANG CONBA PHARMACEUTI-A	25,300	5.32	134,596.00
ZHEJIANG HUAHAI PHARMACEUT-A	12,600	28.53	359,478.00
ZHEJIANG NHU CO LTD-A	20,400	26.24	535,296.00
ZHEJIANG WOLWO BIO-PHARMAC-A	5,000	57.91	289,550.00
AGRICULTURAL BANK OF CHINA-A	708,100	3.40	2,407,540.00
BANK OF BEIJING CO LTD -A	200,800	4.90	983,920.00
BANK OF CHENGDU CO LTD-A	34,393	7.81	268,609.33
BANK OF CHINA LTD-A	333,900	3.46	1,155,294.00
BANK OF COMMUNICATIONS CO-A	373,033	5.14	1,917,389.62
BANK OF GUIYANG CO LTD-A	30,480	7.78	237,134.40
BANK OF HANGZHOU CO LTD-A	48,700	8.77	427,099.00
BANK OF JIANGSU CO LTD-A	109,620	5.97	654,431.40
BANK OF NANJING CO LTD -A	80,600	7.67	618,202.00
BANK OF NINGBO CO LTD -A	53,411	25.21	1,346,491.31
BANK OF SHANGHAI CO LTD-A	134,969	8.03	1,083,801.07
CHINA CITIC BANK CORP LTD-A	53,900	5.09	274,351.00
CHINA CONSTRUCTION BANK-A	91,200	6.39	582,768.00
CHINA EVERBRIGHT BANK CO-A	378,310	3.71	1,403,530.10
CHINA MERCHANTS BANK-A	215,999	34.27	7,402,285.73
CHINA MINSHENG BANKING-A	430,928	5.80	2,499,382.40
HUAXIA BANK CO LTD-A	198,750	6.43	1,277,962.50
IND & COMM BK OF CHINA-A	512,528	5.12	2,624,143.36
INDUSTRIAL BANK CO LTD -A	228,374	16.12	3,681,388.88
JIANGSU CHANGSHU RURAL COM-A	26,000	6.87	178,620.00
PING AN BANK CO LTD-A	203,161	13.36	2,714,230.96
SHANGHAI PUDONG DEVEL BANK-A	327,937	10.35	3,394,147.95
ANXIN TRUST CO LTD-A	52,000	2.50	130,000.00
AVIC CAPITAL CO LTD -A	85,300	3.89	331,817.00
CAITONG SECURITIES CO LTD-A	34,125	9.50	324,187.50
CHANGJIANG SECURITIES CO L-A	52,500	6.34	332,850.00
CHINA MERCHANTS SECURITIES-A	54,300	17.45	947,535.00
CITIC SECURITIES CO-A	119,445	23.21	2,772,318.45
CSC FINANCIAL CO LTD-A	26,300	34.31	902,353.00
DONGXING SECURITIES CO LT-A	26,200	10.78	282,436.00
EAST MONEY INFORMATION CO-A	63,831	18.26	1,165,554.06
EVERBRIGHT SECURITIE CO -A	37,200	11.13	414,036.00
FIRST CAPITAL SECURITIES C-A	33,200	7.10	235,720.00
FOUNDER SECURITIES CO LTD-A	78,300	7.11	556,713.00
GF SECURITIES CO LTD-A	56,200	13.62	765,444.00
GUOSEN SECURITIES CO LTD-A	39,000	10.82	421,980.00
GUOTAI JUNAN SECURITIES CO-A	71,400	16.15	1,153,110.00
GUOYUAN SECURITIES CO LTD-A	31,900	8.00	255,200.00
HAITONG SECURITIES CO LTD-A	76,830	12.47	958,070.10
HITHINK ROYALFLUSH INFORMA-A	5,130	117.78	604,211.40
HUAAN SECURITIES CO LTD-A	34,400	7.19	247,336.00
HUATAI SECURITIES CO LTD-A	69,840	17.79	1,242,453.60
HUAXI SECURITIES CO LTD-A	24,900	10.31	256,719.00
INDUSTRIAL SECURITIES CO-A	63,600	5.94	377,784.00
NANJING SECURITIES CO LTD-A	31,300	14.51	454,163.00
NORTHEAST SECURITIES CO LT-A	22,200	8.15	180,930.00
ORIENT SECURITIES CO LTD-A	56,800	9.37	532,216.00
PACIFIC SECURITIES CO/THE-A	64,800	3.21	208,008.00
SDIC CAPITAL CO LTD-A	33,500	12.23	409,705.00
SEALAND SECURITIES CO LTD -A	40,000	4.31	172,400.00
SHANGHAI AJ GROUP CO LTD-A	15,400	7.97	122,738.00
SHANXI SECURITIES CO LTD-A	26,900	7.07	190,183.00
SHENWAN HONGYUAN GROUP CO-A	214,214	4.48	959,678.72
SINOLINK SECURITIES CO LTD-A	28,700	10.13	290,731.00
SOOCHOW SECURITIES CO LTD-A	28,500	7.73	220,305.00
SOUTHWEST SECURITIES CO LT-A	53,700	4.53	243,261.00
WESTERN SECURITIES CO LTD-A	33,200	8.22	272,904.00
ZHESHANG SECURITIES CO LTD-A	26,400	10.00	264,000.00
CHINA LIFE INSURANCE CO-A	26,400	27.12	715,968.00
CHINA PACIFIC INSURANCE GR-A	75,700	29.00	2,195,300.00
HUBEI BIOCAUSE PHARMACEUTI-A	47,000	5.44	255,680.00
NEW CHINA LIFE INSURANCE C-A	19,786	45.07	891,755.02
PICC HOLDING CO-A	81,000	6.31	511,110.00
PING AN INSURANCE GROUP CO-A	112,922	72.90	8,232,013.80
BEIJING CAPITAL DEVELOPMEN-A	24,500	6.26	153,370.00
CHINA ENTERPRISE CO LTD - A	38,700	4.12	159,444.00
CHINA FORTUNE LAND DEVELOP-A	28,500	22.79	649,515.00
CHINA MERCHANTS SHEKOU IND-A	75,223	16.41	1,234,409.43
CHINA VANKE CO LTD -A	111,356	26.13	2,909,732.28
FINANCIAL STREET HOLDINGS-A	28,300	6.55	185,365.00
GEMDALE CORP-A	42,900	12.87	552,123.00
GRANDJOY HOLDINGS GROUP-A	31,100	5.16	160,476.00
GREENLAND HOLDINGS CORP LT-A	77,200	5.53	426,916.00
JIANGSU ZHONGNAN CONSTRUCT-A	35,200	7.96	280,192.00
JINKE PROPERTIES GROUP CO -A	50,700	7.90	400,530.00
OCEANWIDE HOLDINGS CO LTD -A	32,901	3.39	111,534.39
POLY DEVELOPMENTS AND HOLD-A	113,000	15.35	1,734,550.00
RISESUN REAL ESTATE DEVEL-A	41,300	7.84	323,792.00
SEAZEN HOLDINGS CO LTD-A	21,500	31.50	677,250.00
SHANGHAI ZHANGJIANG HIGH-A	14,800	14.00	207,200.00
SICHUAN LANGUANG DEVELOPME-A	28,600	5.28	151,008.00
XINHU ZHONGBAO CO LTD-A	81,700	3.04	248,368.00
YANGO GROUP CO LTD-A	38,500	6.92	266,420.00
360 SECURITY TECHNOLOGY IN-A	12,800	17.80	227,840.00
AISINO CORP-A	17,800	17.26	307,228.00
BEIJING SHIJI INFORMATION -A	8,400	31.29	262,836.00
BEIJING SINNET TECHNOLOGY-A	14,700	27.49	404,103.00
CHINA NATIONAL SOFTWARE -A	4,700	88.72	416,984.00
CHINA TRANSINFO TECHNOLOGY-A	14,100	23.85	336,285.00
DHC SOFTWARE CO LTD -A	29,500	12.35	364,325.00
GLODON CO LTD-A	10,700	55.67	595,669.00
HUNDSUN TECHNOLOGIES INC-A	7,730	108.39	837,854.70
IFLYTEK CO LTD - A	21,000	34.63	727,230.00
NEWLAND DIGITAL TECHNOLOGY-A	9,900	16.40	162,360.00
SANGFOR TECHNOLOGIES INC-A	3,200	198.30	634,560.00
SHANGHAI 2345 NETWORK HOLD-A	54,860	2.93	160,739.80
SHANGHAI BAOSIGHT SOFTWARE-A	8,000	56.92	455,360.00
SHENZHEN KINGDOM SCI-TECH-A	8,200	17.05	139,810.00
VENUSTECH GROUP INC-A	8,500	42.85	364,225.00
WANGSU SCIENCE & TECHNOLOG-A	23,200	7.98	185,136.00
YONYOU NETWORK TECHNOLOGY-A	30,615	38.88	1,190,311.20
ACCELINK TECHNOLOGIES CO -A	6,400	30.02	192,128.00
AVIC JONHON OPTRONIC TECH-A	10,000	36.09	360,900.00
BOE TECHNOLOGY GROUP CO LT-A	321,800	3.85	1,238,930.00
CHAOZHOU THREE-CIRCLE GROU-A	16,597	20.94	347,541.18
CHINA GREATWALL TECHNOLOGY-A	27,800	14.89	413,942.00
DAWNING INFORMATION INDUST-A	12,040	41.22	496,288.80
FIBERHOME TELECOM TECH CO-A	11,100	33.23	368,853.00
FOXCONN INDUSTRIAL INTERNE-A	37,800	13.78	520,884.00
GOERTEK INC -A	30,800	20.07	618,156.00
GRG BANKING EQUIPMENT CO -A	22,900	12.55	287,395.00
GUANGZHOU HAIGE COMMUNICAT-A	21,800	12.69	276,642.00
HANGZHOU HIKVISION DIGITAL-A	102,910	30.35	3,123,318.50
HENGTONG OPTIC-ELECTRIC CO-A	18,000	16.86	303,480.00
HOLITECH TECHNOLOGY CO LTD-A	29,600	5.24	155,104.00
HUBEI KAILE SCIENCE & TECH-A	9,500	15.63	148,485.00
HYTERA COMMUNICATIONS CORP-A	17,500	6.77	118,475.00
INSPUR ELECTRONIC INFORMAT-A	12,300	42.55	523,365.00
LENS TECHNOLOGY CO LTD-A	31,100	17.49	543,939.00
LEYARD OPTOELECTRONIC CO L-A	24,200	6.11	147,862.00
LINGYI ITECH GUANGDONG CO -A	54,200	9.40	509,480.00
LUXSHARE PRECISION INDUSTR-A	50,780	46.86	2,379,550.80
NAURA TECHNOLOGY GROUP CO-A	4,400	183.79	808,676.00
NINESTAR CORP-A	10,100	30.43	307,343.00
OFILM GROUP CO LTD-A	25,700	15.59	400,663.00
SHENGYI TECHNOLOGY CO LTD -A	21,600	30.18	651,888.00
SHENNAN CIRCUITS CO LTD-A	4,480	171.31	767,468.80
SHENZHEN SUNWAY COMMUNICAT-A	9,200	42.74	393,208.00
SUZHOU DONGSHAN PRECISION-A	15,300	26.03	398,259.00
TIANMA MICROELECTRONICS-A	19,400	14.28	277,032.00
UNISPLENDOUR CORP LTD-A	16,120	42.85	690,742.00
UNIVERSAL SCIENTIFIC INDUS-A	13,800	17.74	244,812.00
WESTONE INFORMATION INDUST-A	8,000	22.54	180,320.00
WINGTECH TECHNOLOGY CO LTD-A	10,000	111.72	1,117,200.00
WUHAN GUIDE INFRARED CO LT-A	8,900	45.20	402,280.00
WUS PRINTED CIRCUIT KUNSHA-A	16,400	25.26	414,264.00
WUXI LEAD INTELLIGENT EQUI-A	8,400	39.66	333,144.00
YEALINK NETWORK TECHNOLOGY-A	4,700	94.50	444,150.00
ZHEJIANG DAHUA TECHNOLOGY-A	28,500	16.68	475,380.00
ZHONGJI INNOLIGHT CO LTD-A	5,700	64.53	367,821.00
ZTE CORP-A	44,200	40.43	1,787,006.00
CHINA UNITED NETWORK-A	295,000	5.15	1,519,250.00
CHENGDU XINGRONG ENVIRONME-A	28,400	4.80	136,320.00
CHINA NATIONAL NUCLEAR POW-A	123,205	4.25	523,621.25
CHINA YANGTZE POWER CO LTD-A	241,064	17.02	4,102,909.28
GD POWER DEVELOPMENT CO -A	186,400	1.89	352,296.00
HUADIAN POWER INTL CORP-A	64,400	3.63	233,772.00
HUANENG POWER INTL INC-A	157,200	4.34	682,248.00
HUBEI ENERGY GROUP CO LTD-A	41,300	3.54	146,202.00
INNER MONGOLIA MENGDIAN HU-A	55,000	2.58	141,900.00
SDIC POWER HOLDINGS CO LTD-A	64,500	7.56	487,620.00
SHANGHAI ELECTRIC POWER CO-A	24,800	7.36	182,528.00
SHENERGY COMPANY LIMITED-A	46,600	5.30	246,980.00
SHENZHEN ENERGY GROUP CO L-A	31,300	5.43	169,959.00
SICHUAN CHUANTOU ENERGY CO-A	41,800	8.88	371,184.00
GCL SYSTEM INTEGRATION TEC-A	48,300	2.64	127,512.00
GIGADEVICE SEMICONDUCTOR B-A	4,340	221.92	963,132.80
HANGZHOU SILAN MICROELECTR-A	12,500	15.77	197,125.00
LONGI GREEN ENERGY TECHNOL-A	50,434	32.42	1,635,070.28
SANAN OPTOELECTRONICS CO L-A	38,800	26.02	1,009,576.00
SHENZHEN GOODIX TECHNOLOGY-A	3,600	227.30	818,280.00
TIANJIN ZHONGHUAN SEMICOND-A	26,500	19.20	508,800.00
UNIGROUP GUOXIN MICROELECT-A	5,700	75.35	429,495.00
VISIONOX TECHNOLOGY INC-A	13,000	12.87	167,310.00
WILL SEMICONDUCTOR LTD-A	5,500	200.10	1,100,550.00
オフショア元 小計		21,806,245		290,234,051.79
				(4,405,752,906)
サウジアラビアリヤル	RABIGH REFINING AND PETROCHE	32,700	13.70	447,990.00
	SAUDI ARABIAN OIL CO	224,127	33.35	7,474,635.45
	ADVANCED PETROCHEMICALS CO	23,559	50.10	1,180,305.90
	NATIONAL INDUSTRIALIZATION C	48,940	10.00	489,400.00
	SAHARA INTERNATIONAL PETROCH	77,416	14.50	1,122,532.00
	SAUDI ARABIAN FERTILIZER CO	31,427	75.40	2,369,595.80
	SAUDI ARABIAN MINING CO	76,154	34.40	2,619,697.60
	SAUDI BASIC INDUSTRIES CORP	135,746	82.00	11,131,172.00
	SAUDI CEMENT	11,200	44.75	501,200.00
	SAUDI IND INVESTMENT GROUP	32,930	18.74	617,108.20
	SAUDI KAYAN PETROCHEMICAL CO	144,273	8.50	1,226,320.50
	YANBU NATIONAL PETROCHEMICAL	43,701	50.50	2,206,900.50
	SAUDI AIRLINES CATERING CO	9,776	77.50	757,640.00
	JARIR MARKETING CO	12,098	138.00	1,669,524.00
	ALMARAI CO	46,959	49.60	2,329,166.40
	SAVOLA	43,587	40.00	1,743,480.00
	AL RAJHI BANK	227,424	56.70	12,894,940.80
	ALINMA BANK	173,821	14.78	2,569,074.38
	ARAB NATIONAL BANK	106,309	19.00	2,019,871.00
	BANK AL-JAZIRA	81,590	11.32	923,598.80
	BANK ALBILAD	76,310	21.96	1,675,767.60
	BANQUE SAUDI FRANSI	95,555	29.30	2,799,761.50
	NATIONAL COMMERCIAL BANK	223,870	36.70	8,216,029.00
	RIYAD BANK	225,739	16.46	3,715,663.94
	SAMBA FINANCIAL GROUP	181,351	22.78	4,131,175.78
	SAUDI BRITISH BANK	125,096	22.98	2,874,706.08
	BUPA ARABIA FOR COOPERATIVE	4,120	114.00	469,680.00
	CO FOR COOPERATIVE INSURANCE	9,150	67.00	613,050.00
	DAR AL ARKAN REAL ESTATE DEV	117,066	6.86	803,072.76
	EMAAR ECONOMIC CITY	57,120	6.81	388,987.20
	ETIHAD ETISALAT CO	75,506	26.60	2,008,459.60
	SAUDI TELECOM CO	74,336	99.40	7,388,998.40
	SAUDI ELECTRICITY CO	150,064	16.80	2,521,075.20
サウジアラビアリヤル 小計		2,999,020		93,900,580.39
				(2,705,275,721)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	20,156	81.35	1,639,690.60
	EREGLI DEMIR VE CELIK FABRIK	214,954	7.96	1,711,033.84
	ASELSAN ELEKTRONIK SANAYI	55,382	29.20	1,617,154.40
	KOC HOLDING AS	155,842	15.12	2,356,331.04
	TAV HAVALIMANLARI HOLDING AS	26,912	18.23	490,605.76
	TURK HAVA YOLLARI AO	86,226	10.80	931,240.80
	FORD OTOMOTIV SANAYI AS	14,221	59.75	849,704.75
	ARCELIK AS	29,629	15.20	450,360.80
	BIM BIRLESIK MAGAZALAR AS	78,516	62.10	4,875,843.60
	ANADOLU EFES BIRACILIK VE	50,431	17.17	865,900.27
	AKBANK T.A.S.	446,303	5.47	2,441,277.41
	TURKIYE GARANTI BANKASI	374,684	7.75	2,903,801.00
	TURKIYE IS BANKASI-C	268,383	4.83	1,296,289.89
	HACI OMER SABANCI HOLDING	136,771	8.35	1,142,037.85
	TURKCELL ILETISIM HIZMET AS	215,914	13.80	2,979,613.20
トルコリラ 小計		2,174,324		26,550,885.21
				(422,424,583)
ユーロ	MOTOR OIL (HELLAS) SA	9,079	13.53	122,838.87
	TITAN CEMENT INTERNATIONAL T	7,789	10.40	81,005.60
	FF GROUP	5,889	4.80	28,267.20
	OPAP SA	39,461	7.95	313,714.95
	JUMBO SA	22,467	15.20	341,498.40
	ALPHA BANK AE	251,264	0.51	128,144.64
	EUROBANK ERGASIAS SERVICES A	410,827	0.30	125,713.06
	NATIONAL BANK OF GREECE	102,627	0.95	97,803.53
	HELLENIC TELECOMMUN ORGANIZA	42,454	12.25	520,061.50
ユーロ 小計		891,857		1,759,047.75
				(207,743,539)
カタールリアル	QATAR FUEL QSC	83,268	16.00	1,332,288.00
	MESAIEED PETROCHEMICAL HOLDI	775,129	2.01	1,564,985.45
	INDUSTRIES QATAR	308,520	8.05	2,485,745.64
	COMMERCIAL BANK PSQC	335,235	3.76	1,261,154.07
	MASRAF AL RAYAN	681,547	3.78	2,577,610.75
	QATAR INTERNATIONAL ISLAMIC	144,077	7.80	1,124,376.90
	QATAR ISLAMIC BANK	222,208	15.07	3,348,674.56
	QATAR NATIONAL BANK	834,617	17.10	14,271,950.70
	QATAR INSURANCE CO	357,851	2.01	719,638.36
	BARWA REAL ESTATE CO	334,664	2.83	947,099.12
	OOREDOO QPSC	128,720	6.35	817,372.00
	QATAR ELECTRICITY & WATER CO	88,613	14.70	1,302,611.10
カタールリアル 小計		4,294,449		31,753,506.65
				(937,045,981)
合 計		1,160,308,646		103,008,362,687
				(103,008,362,687)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

(2)株式以外の有価証券

(単位:円)

通貨	種 類	銘 柄	口数	評価額	備考
メキシコペソ	投資証券	FIBRA UNO ADMINISTRACION SA	621,800	10,949,898.00
メキシコペソ合計			621,800	10,949,898.00
				(50,041,033)
南アフリカランド	投資証券	FORTRESS REIT LTD-A	180,191	1,861,373.03
		GROWTHPOINT PROPERTIES LTD	537,442	7,056,613.46
		REDEFINE PROPERTIES LTD	1,056,868	2,430,796.40
南アフリカランド合計			1,774,501	11,348,782.89
				(66,957,819)
	合計			116,998,852
				(116,998,852)

(注1)通貨の種類ごとの小計/合計欄の( )内は、邦貨換算額であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

外貨建有価証券の内訳

種類	銘柄数		組入株式 時価比率	組入投資証券 時価比率	有価証券の 合計金額に 対する比率
アメリカドル	株式	64銘柄	100.00%	―	15.97%
イギリスポンド	株式	1銘柄	100.00%	―	0.09%
香港ドル	株式	207銘柄	100.00%	―	24.22%
マレーシアリンギット	株式	40銘柄	100.00%	―	1.85%
タイバーツ	株式	40銘柄	100.00%	―	2.37%
フィリピンペソ	株式	21銘柄	100.00%	―	0.82%
インドネシアルピア	株式	28銘柄	100.00%	―	1.46%
メキシコペソ	株式	24銘柄	97.32%	―	1.76%
	投資証券	1銘柄	―	2.68%	0.05%
ブラジルレアル	株式	56銘柄	100.00%	―	4.50%
チリペソ	株式	17銘柄	100.00%	―	0.64%
韓国ウォン	株式	110銘柄	100.00%	―	11.88%
ニュー台湾ドル	株式	88銘柄	100.00%	―	12.58%
インドルピー	株式	84銘柄	100.00%	―	7.72%
チェココルナ	株式	3銘柄	100.00%	―	0.11%
コロンビアペソ	株式	7銘柄	100.00%	―	0.21%
ハンガリーフォリント	株式	3銘柄	100.00%	―	0.24%
アラブディルハム	株式	7銘柄	100.00%	―	0.49%
ポーランドズロチ	株式	18銘柄	100.00%	―	0.74%
南アフリカランド	株式	44銘柄	98.34%	―	3.84%
	投資証券	3銘柄	―	1.66%	0.06%
オフショア元	株式	463銘柄	100.00%	―	4.27%
サウジアラビアリヤル	株式	33銘柄	100.00%	―	2.62%
トルコリラ	株式	15銘柄	100.00%	―	0.41%
ユーロ	株式	9銘柄	100.00%	―	0.20%
カタールリアル	株式	12銘柄	100.00%	―	0.91%

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。