有価証券報告書(内国投資信託受益証券)-第10期(令和2年5月21日-令和3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 3年 5月20日現在]
資産の部
流動資産
預金	10,977,218,567
コール・ローン	2,044,306,479
株式	207,666,926,815
投資証券	195,831,224
派生商品評価勘定	45,994,558
未収入金	1,749,003
未収配当金	247,527,283
差入委託証拠金	1,430,821,094
流動資産合計	222,610,375,023
資産合計	222,610,375,023
負債の部
流動負債
派生商品評価勘定	89,206,449
未払金	12,683
未払解約金	1,603,014,262
未払利息	553
流動負債合計	1,692,233,947
負債合計	1,692,233,947
純資産の部
元本等
元本	68,993,386,098
剰余金
剰余金又は欠損金(△)	151,924,754,978
元本等合計	220,918,141,076
純資産合計	220,918,141,076
負債純資産合計	222,610,375,023

注記表

(重要な会計方針に係る事項に関する注記)

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

(重要な会計上の見積りに関する注記) [令和 3年 5月20日現在] 当期間の財務諸表の作成にあたって行った会計上の見積りが当期間の翌期間の財務諸表に重要な影響を及ぼすリスクは識別していないため、注記を省略しております。

(貸借対照表に関する注記)

		[令和 3年 5月20日現在]
1.	期首	令和 2年 5月21日
	期首元本額	49,441,848,323円
	期中追加設定元本額	28,949,316,601円
	期中一部解約元本額	9,397,778,826円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	284,822,377円
	eMAXIS 新興国株式インデックス	11,149,666,091円
	eMAXIS バランス(8資産均等型)	1,357,565,032円
	eMAXIS バランス(波乗り型)	55,039,319円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	349,170,332円
	コアバランス	107,327円
	海外株式セレクション(ラップ向け)	101,510,735円
	eMAXIS Slim バランス(8資産均等型)	3,629,095,139円
	eMAXIS Slim 新興国株式インデックス	19,387,241,036円
	つみたて新興国株式	3,437,523,279円
	つみたて8資産均等バランス	1,669,966,962円
	eMAXIS マイマネージャー 1970s	692,181円
	eMAXIS マイマネージャー 1980s	1,232,476円
	eMAXIS マイマネージャー 1990s	2,731,516円
	eMAXIS Slim 全世界株式(除く日本)	2,501,454,543円
	eMAXIS Slim 全世界株式(3地域均等型)	372,128,069円
	eMAXIS Slim 全世界株式(オール・カントリー)	6,851,350,028円
	新興国株式インデックス・オープン(ラップ向け)	1,448,960,336円
	つみたて全世界株式	2,870,165円
	ラップ向けインデックスf 新興国株式	430,917,628円
	三菱UFJ DC新興国株式インデックスファンド	12,353,615,016円
	新興国株式インデックスオープン	415,818,461円
	eMAXIS 全世界株式インデックス	553,603,475円
	三菱UFJ バランス・イノベーション(新興国投資型)	54,195,478円
	新興国株式インデックスファンド(ラップ向け)	720,468円
	eMAXIS 最適化バランス(マイディフェンダー)	24,704,418円
	eMAXIS 最適化バランス(マイミッドフィルダー)	142,656,133円
	eMAXIS 最適化バランス(マイフォワード)	123,698,916円
	eMAXIS 最適化バランス(マイストライカー)	494,942,814円
	MUAM 全世界株式インデックスファンド(適格機関投資家限定)	1,454,702,311円
	アドバンスト・バランスⅠ(FOFs用)(適格機関投資家限定)	2,287,022円
	アドバンスト・バランスⅡ(FOFs用)(適格機関投資家限定)	8,405,259円
	世界8資産バランスファンドVL(適格機関投資家限定)	12,524,240円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	62,528,265円
	MUKAM バランスファンド2020-04(適格機関投資家限定)	67,287,767円
	MUKAM バランスファンド2020-07(適格機関投資家限定)	63,166,573円
	MUKAM バランスファンド2020-10(適格機関投資家限定)	62,842,560円
	MUKAM バランスファンド2021-03(適格機関投資家限定)	61,642,351円
	合計	68,993,386,098円
2.	受益権の総数	68,993,386,098口

※当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

(金融商品に関する注記)

1 金融商品の状況に関する事項

区分	自 令和 2年 5月21日 至 令和 3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 3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 3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	167,472,804
投資証券	△7,397,458
合計	160,075,346

(注)当期間の開始日は、当該親投資信託の期首日であります。

(デリバティブ取引に関する注記)
取引の時価等に関する事項

株式関連

[令和 3年 5月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	13,058,668,341	―	13,014,569,032	△44,099,309
合計		13,058,668,341	―	13,014,569,032	△44,099,309

(注)時価の算定方法

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

2 先物取引の残高は、契約額ベースで表示しております。

3 契約額等には手数料相当額を含んでおりません。

※上記取引で、ヘッジ会計が適用されているものはありません。

通貨関連

[令和 3年 5月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	386,291,392	―	387,178,810	887,418
合計		386,291,392	―	387,178,810	887,418

(注)時価の算定方法

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

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

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

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

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

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

※上記取引で、ヘッジ会計が適用されているものはありません。

(関連当事者との取引に関する注記)

該当事項はありません。

(1口当たり情報)

	[令和 3年 5月20日現在]
1口当たり純資産額	3.2020円
(1万口当たり純資産額)	(32,020円)

附属明細表

第1 有価証券明細表 (1)株式

(単位:円)

通 貨	銘 柄	株式数	評価額		備考
			単価	金額
アメリカドル	GAZPROM PJSC-SPON ADR	1,357,537	6.98	9,475,608.26
	LUKOIL PJSC-SPON ADR	89,498	79.02	7,072,131.96
	NOVATEK PJSC-SPONS GDR REG S	22,222	188.10	4,179,958.20
	ROSNEFT OIL CO PJSC	298,130	7.17	2,139,774.73
	SURGUTNEFTEGAS PJSC	1,618,400	0.49	804,270.51
	SURGUTNEFTEGAS-PREFERENCE	1,923,900	0.62	1,211,308.60
	TATNEFT PJSC	334,682	6.65	2,226,709.96
	YPF S.A.-SPONSORED ADR	45,994	4.55	209,272.70
	ALROSA PJSC	614,570	1.55	955,876.18
	CIA DE MINAS BUENAVENTUR-ADR	49,646	11.42	566,957.32
	MMC NORILSK NICKEL PJSC	15,446	366.79	5,665,524.78
	NOVOLIPETSK STEEL PJSC	284,070	3.60	1,025,062.16
	PHOSAGRO PJSC-GDR REG S	34,870	19.02	663,227.40
	POLYUS PJSC-REG S-GDR	14,471	108.00	1,562,868.00
	SEVERSTAL PJSC	60,668	23.88	1,448,974.47
	SOUTHERN COPPER CORP	20,582	71.00	1,461,322.00
	51JOB INC-ADR	8,680	71.68	622,182.40
	ZTO EXPRESS CAYMAN INC-ADR	96,624	31.79	3,071,676.96
	LI AUTO INC - ADR	40,666	19.55	795,020.30
	NIO INC - ADR	301,319	33.46	10,082,133.74
	XPENG INC - ADR	41,630	27.64	1,150,653.20
	GSX TECHEDU INC- ADR	16,779	23.57	395,481.03
	HUAZHU GROUP LTD-ADR	37,633	57.13	2,149,973.29
	NEW ORIENTAL EDUCATIO-SP ADR	362,560	11.57	4,194,819.20
	TAL EDUCATION GROUP- ADR	89,854	45.75	4,110,820.50
	YUM CHINA HOLDINGS INC	94,959	65.00	6,172,335.00
	AUTOHOME INC-ADR	14,833	83.73	1,241,967.09
	BAIDU INC - SPON ADR	63,297	189.16	11,973,260.52
	BILIBILI INC-SPONSORED ADR	38,356	102.46	3,929,955.76
	DOUYU INTERNATIONAL HOLD-ADR	18,300	7.80	142,740.00
	HUYA INC-ADR	20,986	15.12	317,308.32
	IQIYI INC-ADR	63,172	13.38	845,241.36
	JOYY INC-ADR	13,170	86.38	1,137,624.60
	MAIL.RU GROUP-GDR REGS	34,689	20.49	710,937.37
	MOMO INC-SPON ADR	32,727	14.15	463,087.05
	NETEASE INC-ADR	97,581	110.26	10,759,281.06
	TENCENT MUSIC ENTERTAINM-ADR	92,074	14.59	1,343,359.66
	WEIBO CORP-SPON ADR	12,479	49.06	612,219.74
	YANDEX NV-A	65,200	64.27	4,190,404.00
	ALIBABA GROUP HOLDING-SP ADR	444,675	212.54	94,511,224.50
	BAOZUN INC-SPN ADR	12,650	35.38	447,557.00
	JD.COM INC-ADR	203,029	70.58	14,329,786.82
	PINDUODUO INC-ADR	92,327	127.17	11,741,224.59
	TRIP.COM GROUP LTD-ADR	114,108	41.02	4,680,710.16
	VIPSHOP HOLDINGS LTD - ADR	107,883	21.89	2,361,558.87
	MAGNIT PJSC-SPON GDR REGS	89,898	14.79	1,329,591.42
	X 5 RETAIL GROUP NV-REGS GDR	28,003	30.44	852,411.32
	RLX TECHNOLOGY INC-ADR	25,215	12.14	306,110.10
	BEIGENE LTD-ADR	10,727	334.53	3,588,503.31
	HUTCHMED CHINA-ADR	16,179	26.52	429,067.08
	ZAI LAB LTD-ADR	16,642	158.26	2,633,762.92
	COMMERCIAL INTL BANK-GDR REG	351,231	3.52	1,238,089.27
	CREDICORP LTD	16,364	139.75	2,286,869.00
	SBERBANK PJSC -SPONSORED ADR	597,806	16.01	9,570,874.06
	TCS GROUP HOLDING-GDR REG S	27,500	61.76	1,698,400.00
	VTB BANK PJSC	881,970,000	0.00	534,032.83
	LUFAX HOLDING LTD-ADR	48,053	12.09	580,960.77
	MOSCOW EXCHANGE MICEX-RTS PJ	332,890	2.33	775,898.78
	NOAH HOLDINGS LTD-SPON ADS	7,365	43.23	318,388.95
	KE HOLDINGS INC-ADR	30,689	50.26	1,542,429.14
	SHANGHAI LUJIAZUI FIN&TRAD-B	196,860	0.90	178,945.74
	21VIANET GROUP INC-ADR	18,950	24.87	471,286.50
	GDS HOLDINGS LTD - ADR	21,569	79.28	1,709,990.32
	GLOBANT SA	9,445	217.39	2,053,248.55
KINGSOFT CLOUD HOLDINGS-ADR	13,811	36.90	509,625.90
MOBILE TELESYSTEMS-SP ADR	129,213	9.30	1,201,680.90
TELECOM ARGENTINA SA-SP ADR	14,804	5.35	79,201.40
INTER RAO UES PJSC	8,865,000	0.06	610,329.54
DAQO NEW ENERGY CORP-ADR	11,620	76.77	892,067.40
アメリカドル 小計		902,266,760		274,545,156.52
				(29,994,058,349)
イギリスポンド	POLYMETAL INTERNATIONAL PLC	50,863	16.94	861,619.22
イギリスポンド 小計		50,863		861,619.22
				(132,887,532)
香港ドル	CHINA OILFIELD SERVICES-H	394,000	8.25	3,250,500.00
	CHINA PETROLEUM & CHEMICAL-H	5,912,000	4.24	25,066,880.00
	CHINA SHENHUA ENERGY CO-H	832,500	17.70	14,735,250.00
	PETROCHINA CO LTD-H	4,843,000	3.29	15,933,470.00
	YANZHOU COAL MINING CO-H	486,000	10.50	5,103,000.00
	ALUMINUM CORP OF CHINA LTD-H	1,316,000	4.63	6,093,080.00
	ANHUI CONCH CEMENT CO LTD-H	311,500	46.90	14,609,350.00
	CHINA HONGQIAO GROUP LTD	391,000	12.46	4,871,860.00
	CHINA MOLYBDENUM CO LTD-H	321,000	5.39	1,730,190.00
	CHINA NATIONAL BUILDING MA-H	966,000	10.26	9,911,160.00
	CHINA RESOURCES CEMENT	686,000	8.63	5,920,180.00
	JIANGXI COPPER CO LTD-H	321,000	18.90	6,066,900.00
	LEE & MAN PAPER MANUFACTURIN	247,000	7.16	1,768,520.00
	NINE DRAGONS PAPER HOLDINGS	392,000	12.72	4,986,240.00
	SHANDONG GOLD MINING CO LT-H	155,250	17.28	2,682,720.00
	ZHAOJIN MINING INDUSTRY - H	242,500	8.55	2,073,375.00
	ZIJIN MINING GROUP CO LTD-H	1,342,000	12.46	16,721,320.00
	AVICHINA INDUSTRY & TECH-H	557,000	5.19	2,890,830.00
	BOC AVIATION LTD	49,100	68.70	3,373,170.00
	CHINA COMMUNICATIONS SERVI-H	654,000	3.33	2,177,820.00
	CHINA CONCH VENTURE HOLDINGS	413,000	37.10	15,322,300.00
	CHINA LESSO GROUP HOLDINGS L	228,000	18.12	4,131,360.00
	CHINA RAILWAY GROUP LTD-H	1,124,000	4.24	4,765,760.00
	CITIC LTD	1,338,000	8.90	11,908,200.00
	FOSUN INTERNATIONAL LTD	548,000	11.96	6,554,080.00
	HAITIAN INTERNATIONAL HLDGS	141,000	30.85	4,349,850.00
	SINOTRUK HONG KONG LTD	153,500	18.02	2,766,070.00
	WEICHAI POWER CO LTD-H	314,800	17.22	5,420,856.00
	XINJIANG GOLDWIND SCI&TEC-H	156,800	12.34	1,934,912.00
	ZHUZHOU CRRC TIMES ELECTRI-H	127,400	36.20	4,611,880.00
	ZOOMLION HEAVY INDUSTRY - H	322,400	9.26	2,985,424.00
	A-LIVING SMART CITY SERVICES	138,000	37.30	5,147,400.00
	CHINA EVERBRIGHT ENVIRONMENT	942,111	4.72	4,446,763.92
	COUNTRY GARDEN SERVICES HOLD	345,000	77.75	26,823,750.00
	EVER SUNSHINE LIFESTYLE SERV	154,000	19.68	3,030,720.00
	GREENTOWN SERVICE GROUP CO L	316,000	11.90	3,760,400.00
	AIR CHINA LTD-H	466,000	6.32	2,945,120.00
	BEIJING CAPITAL INTL AIRPO-H	406,000	5.63	2,285,780.00
	CHINA MERCHANTS PORT HOLDING	324,000	12.88	4,173,120.00
	CHINA SOUTHERN AIRLINES CO-H	280,000	5.44	1,523,200.00
	COSCO SHIPPING HOLDINGS CO-H	730,500	17.88	13,061,340.00
	COSCO SHIPPING PORTS LTD	360,000	6.70	2,412,000.00
	JIANGSU EXPRESS CO LTD-H	268,000	9.16	2,454,880.00
	SHENZHEN INTL HOLDINGS	249,500	13.58	3,388,210.00
	ZHEJIANG EXPRESSWAY CO-H	332,000	6.81	2,260,920.00
	BRILLIANCE CHINA AUTOMOTIVE	708,000	7.30	5,168,400.00
	BYD CO LTD-H	181,000	151.30	27,385,300.00
	DONGFENG MOTOR GRP CO LTD-H	580,000	7.21	4,181,800.00
	FUYAO GLASS INDUSTRY GROUP-H	121,600	44.55	5,417,280.00
	GEELY AUTOMOBILE HOLDINGS LT	1,361,000	18.30	24,906,300.00
	GREAT WALL MOTOR COMPANY-H	722,500	18.94	13,684,150.00
	GUANGZHOU AUTOMOBILE GROUP-H	642,945	6.75	4,339,878.75
	MINTH GROUP LTD	174,000	30.50	5,307,000.00
	YADEA GROUP HOLDINGS LTD	248,000	17.08	4,235,840.00
	ANTA SPORTS PRODUCTS LTD	251,000	141.10	35,416,100.00
	BOSIDENG INTL HLDGS LTD	804,000	4.05	3,256,200.00
	HAIER SMART HOME CO LTD-H	481,600	30.05	14,472,080.00
	LI NING CO LTD	498,000	65.85	32,793,300.00
	SHENZHOU INTERNATIONAL GROUP	193,000	183.00	35,319,000.00
	CHINA EAST EDUCATION HOLDING	104,500	18.08	1,889,360.00
	CHINA EDUCATION GROUP HOLDIN	178,000	19.86	3,535,080.00
	CHINA YUHUA EDUCATION CORP L	292,000	8.19	2,391,480.00
	HAIDILAO INTERNATIONAL HOLDI	193,000	44.80	8,646,400.00
	JIUMAOJIU INTERNATIONAL HOLD	149,000	30.85	4,596,650.00
KOOLEARN TECHNOLOGY HOLDING	75,000	13.30	997,500.00
ALIBABA PICTURES GROUP LTD	2,400,000	1.03	2,472,000.00
CHINA LITERATURE LTD	65,800	79.30	5,217,940.00
KUAISHOU TECHNOLOGY	49,900	227.40	11,347,260.00
TENCENT HOLDINGS LTD	1,350,000	607.50	820,125,000.00
CHINA MEIDONG AUTO HOLDINGS	128,000	40.20	5,145,600.00
GOME RETAIL HOLDINGS LTD	3,218,000	1.24	3,990,320.00
JD HEALTH INTERNATIONAL INC	64,450	110.20	7,102,390.00
MEITUAN-CLASS B	845,800	260.00	219,908,000.00
TONGCHENG-ELONG HOLDINGS LTD	195,200	20.20	3,943,040.00
TOPSPORTS INTERNATIONAL HOLD	299,000	11.72	3,504,280.00
ZHONGSHENG GROUP HOLDINGS	150,000	60.25	9,037,500.00
SUN ART RETAIL GROUP LTD	449,500	5.98	2,688,010.00
ANHUI GUJING DISTILLERY CO-B	28,500	105.33	3,001,905.00
CHINA FEIHE LTD	271,000	22.30	6,043,300.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	647,000	44.55	28,823,850.00
CHINA RESOURCES BEER HOLDING	350,000	68.30	23,905,000.00
DALI FOODS GROUP CO LTD	498,500	4.75	2,367,875.00
NONGFU SPRING CO LTD-H	68,400	37.40	2,558,160.00
SMOORE INTERNATIONAL HOLDING	144,000	56.95	8,200,800.00
TINGYI (CAYMAN ISLN) HLDG CO	512,000	14.58	7,464,960.00
TSINGTAO BREWERY CO LTD-H	106,000	80.35	8,517,100.00
UNI-PRESIDENT CHINA HOLDINGS	301,000	8.48	2,552,480.00
WANT WANT CHINA HOLDINGS LTD	1,135,000	5.82	6,605,700.00
YIHAI INTERNATIONAL HOLDING	119,000	71.60	8,520,400.00
HENGAN INTL GROUP CO LTD	181,000	51.75	9,366,750.00
VINDA INTERNATIONAL HOLDINGS	101,000	25.00	2,525,000.00
AK MEDICAL HOLDINGS LTD	66,000	13.68	902,880.00
ALIBABA HEALTH INFORMATION T	944,000	21.70	20,484,800.00
JINXIN FERTILITY GROUP LTD	338,000	19.82	6,699,160.00
MICROPORT SCIENTIFIC CORP	187,000	58.40	10,920,800.00
PING AN HEALTHCARE AND TECHN	126,600	88.70	11,229,420.00
SHANDONG WEIGAO GP MEDICAL-H	644,000	18.28	11,772,320.00
SHANGHAI PHARMACEUTICALS-H	265,300	16.56	4,393,368.00
SINOPHARM GROUP CO-H	368,800	26.10	9,625,680.00
3SBIO INC	333,500	7.55	2,517,925.00
CANSINO BIOLOGICS INC-H	15,600	331.40	5,169,840.00
CHINA MEDICAL SYSTEM HOLDING	281,000	18.20	5,114,200.00
CHINA RESOURCES PHARMACEUTIC	560,000	5.34	2,990,400.00
CHINA TRADITIONAL CHINESE ME	596,000	4.61	2,747,560.00
CSPC PHARMACEUTICAL GROUP LT	2,163,840	11.16	24,148,454.40
GENSCRIPT BIOTECH CORP	314,000	25.10	7,881,400.00
HANGZHOU TIGERMED CONSULTI-H	26,500	154.80	4,102,200.00
HANSOH PHARMACEUTICAL GROUP	294,000	32.60	9,584,400.00
INNOVENT BIOLOGICS INC	231,500	91.60	21,205,400.00
PHARMARON BEIJING CO LTD-H	30,200	173.80	5,248,760.00
SHANGHAI FOSUN PHARMACEUTI-H	159,500	57.95	9,243,025.00
SINO BIOPHARMACEUTICAL	2,508,500	8.87	22,250,395.00
SSY GROUP LTD	328,000	5.33	1,748,240.00
WUXI APPTEC CO LTD-H	72,184	184.00	13,281,856.00
WUXI BIOLOGICS CAYMAN INC	766,500	109.90	84,238,350.00
AGRICULTURAL BANK OF CHINA-H	6,687,000	3.09	20,662,830.00
BANK OF CHINA LTD-H	19,161,000	3.14	60,165,540.00
BANK OF COMMUNICATIONS CO-H	1,990,900	5.14	10,233,226.00
CHINA BOHAI BANK CO LTD-H	541,500	3.58	1,938,570.00
CHINA CITIC BANK CORP LTD-H	2,361,000	4.22	9,963,420.00
CHINA CONSTRUCTION BANK-H	22,709,550	6.29	142,843,069.50
CHINA EVERBRIGHT BANK CO L-H	626,000	3.27	2,047,020.00
CHINA MERCHANTS BANK-H	888,050	68.25	60,609,412.50
CHINA MINSHENG BANKING COR-H	1,458,320	4.20	6,124,944.00
CHONGQING RURAL COMMERCIAL-H	981,000	3.45	3,384,450.00
IND & COMM BK OF CHINA-H	14,373,350	5.00	71,866,750.00
POSTAL SAVINGS BANK OF CHI-H	2,337,000	5.27	12,315,990.00
CHINA CINDA ASSET MANAGEME-H	2,271,000	1.63	3,701,730.00
CHINA EVERBRIGHT LTD	270,000	9.33	2,519,100.00
CHINA GALAXY SECURITIES CO-H	1,093,500	4.74	5,183,190.00
CHINA HUARONG ASSET MANAGE-H	2,024,000	1.02	2,064,480.00
CHINA INTERNATIONAL CAPITA-H	337,200	20.10	6,777,720.00
CITIC SECURITIES CO LTD-H	587,000	20.50	12,033,500.00
FAR EAST HORIZON LTD	513,000	8.40	4,309,200.00
GF SECURITIES CO LTD-H	303,000	10.90	3,302,700.00
HAITONG SECURITIES CO LTD-H	650,800	7.20	4,685,760.00
HUATAI SECURITIES CO LTD-H	354,200	11.20	3,967,040.00
CHINA LIFE INSURANCE CO-H	1,716,000	16.00	27,456,000.00
CHINA PACIFIC INSURANCE GR-H	609,600	28.90	17,617,440.00
CHINA TAIPING INSURANCE HOLD	353,400	14.16	5,004,144.00
NEW CHINA LIFE INSURANCE C-H	184,400	30.60	5,642,640.00
PEOPLE'S INSURANCE CO GROU-H	2,258,000	2.77	6,254,660.00
PICC PROPERTY & CASUALTY-H	1,556,000	7.52	11,701,120.00
PING AN INSURANCE GROUP CO-H	1,422,000	81.75	116,248,500.00
ZHONGAN ONLINE P&C INSURAN-H	80,200	42.15	3,380,430.00
AGILE GROUP HOLDINGS LTD	270,000	11.54	3,115,800.00
CHINA AOYUAN GROUP LTD	264,000	8.59	2,267,760.00
CHINA EVERGRANDE GROUP	457,000	13.00	5,941,000.00
CHINA JINMAO HOLDINGS GROUP	1,588,000	2.89	4,589,320.00
CHINA OVERSEAS LAND & INVEST	937,500	18.88	17,700,000.00
CHINA OVERSEAS PROPERTY HOLD	390,000	8.25	3,217,500.00
CHINA RESOURCES LAND LTD	740,000	36.50	27,010,000.00
CHINA VANKE CO LTD-H	418,551	26.60	11,133,456.60
CIFI HOLDINGS GROUP CO LTD	848,000	6.71	5,690,080.00
COUNTRY GARDEN HOLDINGS CO	1,794,232	9.78	17,547,588.96
GREENTOWN CHINA HOLDINGS	164,500	9.21	1,515,045.00
GUANGZHOU R&F PROPERTIES - H	336,000	10.30	3,460,800.00
HOPSON DEVELOPMENT HOLDINGS	178,000	33.70	5,998,600.00
KAISA GROUP HOLDINGS LTD	567,000	3.58	2,029,860.00
KWG GROUP HOLDINGS LTD	245,500	11.46	2,813,430.00
LOGAN GROUP CO LTD	270,000	12.30	3,321,000.00
LONGFOR GROUP HOLDINGS LTD	412,000	46.65	19,219,800.00
POLY PROPERTY SERVICES CO-H	20,400	60.75	1,239,300.00
SEAZEN GROUP LTD	478,000	8.56	4,091,680.00
SHENZHEN INVESTMENT LTD	542,000	2.71	1,468,820.00
SHIMAO GROUP HOLDINGS LTD	314,000	22.25	6,986,500.00
SUNAC CHINA HOLDINGS LTD	597,000	29.30	17,492,100.00
WHARF HOLDINGS LTD	343,000	24.45	8,386,350.00
YUEXIU PROPERTY CO LTD	1,500,000	1.85	2,775,000.00
ZHENRO PROPERTIES GROUP LTD	386,000	5.03	1,941,580.00
CHINA YOUZAN LTD	3,528,000	1.62	5,715,360.00
KINGDEE INTERNATIONAL SFTWR	602,000	26.05	15,682,100.00
KINGSOFT CORP LTD	205,000	59.90	12,279,500.00
MING YUAN CLOUD GROUP HOLDIN	89,000	37.75	3,359,750.00
TRAVELSKY TECHNOLOGY LTD-H	211,000	16.30	3,439,300.00
WEIMOB INC	357,000	16.28	5,811,960.00
AAC TECHNOLOGIES HOLDINGS IN	191,000	45.00	8,595,000.00
BYD ELECTRONIC INTL CO LTD	150,500	40.25	6,057,625.00
KINGBOARD HOLDINGS LTD	150,500	44.50	6,697,250.00
KINGBOARD LAMINATES HLDG LTD	232,500	17.56	4,082,700.00
LENOVO GROUP LTD	1,756,000	9.52	16,717,120.00
SUNNY OPTICAL TECH	166,500	175.00	29,137,500.00
XIAOMI CORP-CLASS B	3,037,200	26.60	80,789,520.00
ZTE CORP-H	186,531	19.60	3,656,007.60
CHINA TOWER CORP LTD-H	11,588,000	1.08	12,515,040.00
BEIJING ENTERPRISES HLDGS	131,500	26.95	3,543,925.00
BEIJING ENTERPRISES WATER GR	1,084,000	3.06	3,317,040.00
CGN POWER CO LTD-H	2,425,000	1.84	4,462,000.00
CHINA GAS HOLDINGS LTD	721,200	27.55	19,869,060.00
CHINA LONGYUAN POWER GROUP-H	738,000	10.42	7,689,960.00
CHINA POWER INTERNATIONAL	1,234,000	1.82	2,245,880.00
CHINA RESOURCES GAS GROUP LT	236,000	45.75	10,797,000.00
CHINA RESOURCES POWER HOLDIN	558,000	10.04	5,602,320.00
ENN ENERGY HOLDINGS LTD	186,300	139.90	26,063,370.00
GUANGDONG INVESTMENT LTD	672,000	11.68	7,848,960.00
HUANENG POWER INTL INC-H	678,000	2.80	1,898,400.00
KUNLUN ENERGY CO LTD	1,016,000	9.19	9,337,040.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD	140,000	40.00	5,600,000.00
XINYI SOLAR HOLDINGS LTD	980,000	12.26	12,014,800.00
香港ドル 小計		203,194,964		3,206,340,697.23
				(45,113,213,610)
マレーシアリンギット	DIALOG GROUP BHD	929,580	2.88	2,677,190.40
	PETRONAS DAGANGAN BHD	94,300	18.94	1,786,042.00
	PETRONAS CHEMICALS GROUP BHD	507,400	7.98	4,049,052.00
	PRESS METAL ALUMINIUM HOLDIN	592,600	5.20	3,081,520.00
	GAMUDA BHD	413,200	3.20	1,322,240.00
	HAP SENG CONSOLIDATED	133,100	8.00	1,064,800.00
	SIME DARBY BERHAD	631,900	2.21	1,396,499.00
	MALAYSIA AIRPORTS HLDGS BHD	241,800	5.39	1,303,302.00
	MISC BHD	317,800	6.81	2,164,218.00
	WESTPORTS HOLDINGS BHD	257,600	4.28	1,102,528.00
	GENTING BHD	441,700	4.64	2,049,488.00
	GENTING MALAYSIA BHD	628,000	2.62	1,645,360.00
	FRASER & NEAVE HOLDINGS BHD	34,500	26.84	925,980.00
	GENTING PLANTATIONS BHD	88,900	8.69	772,541.00
	IOI CORP BHD	550,900	4.09	2,253,181.00
	KUALA LUMPUR KEPONG BHD	96,200	22.02	2,118,324.00
	NESTLE (MALAYSIA) BERHAD	19,300	135.30	2,611,290.00
	PPB GROUP BERHAD	159,940	18.68	2,987,679.20
	QL RESOURCES BHD	305,250	6.00	1,831,500.00
	SIME DARBY PLANTATION BHD	454,900	4.41	2,006,109.00
	HARTALEGA HOLDINGS BHD	441,900	9.91	4,379,229.00
	IHH HEALTHCARE BHD	584,300	5.28	3,085,104.00
	KOSSAN RUBBER INDUSTRIES	257,000	4.42	1,135,940.00
	SUPERMAX CORP BHD	304,008	5.02	1,526,120.16
	TOP GLOVE CORP BHD	1,191,600	5.45	6,494,220.00
	AMMB HOLDINGS BHD	416,500	2.85	1,187,025.00
	CIMB GROUP HOLDINGS BHD	1,624,100	4.20	6,821,220.00
	HONG LEONG BANK BERHAD	141,300	17.66	2,495,358.00
	HONG LEONG FINANCIAL GROUP	66,500	16.88	1,122,520.00
	MALAYAN BANKING BHD	944,800	8.28	7,822,944.00
	PUBLIC BANK BERHAD	3,364,000	4.19	14,095,160.00
	RHB BANK BHD	468,349	5.15	2,411,997.35
	AXIATA GROUP BERHAD	751,100	3.58	2,688,938.00
	DIGI.COM BHD	712,600	4.19	2,985,794.00
	MAXIS BHD	571,800	4.67	2,670,306.00
	TELEKOM MALAYSIA BHD	294,900	5.81	1,713,369.00
	PETRONAS GAS BHD	173,500	15.92	2,762,120.00
	TENAGA NASIONAL BHD	525,700	9.97	5,241,229.00
マレーシアリンギット 小計		19,732,827		109,787,437.11
				(2,893,283,223)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	355,400	119.50	42,470,300.00
	PTT OIL & RETAIL BUSINE-NVDR	645,300	29.25	18,875,025.00
	PTT PCL-NVDR	2,644,100	39.75	105,102,975.00
	THAI OIL PCL-NVDR	238,100	59.50	14,166,950.00
	INDORAMA VENTURES PCL-NVDR	420,700	45.25	19,036,675.00
	PTT GLOBAL CHEMICAL PCL-NVDR	515,261	65.75	33,878,410.75
	SIAM CEMENT PCL-NVDR	188,750	446.00	84,182,500.00
	AIRPORTS OF THAILAND PC-NVDR	975,700	60.75	59,273,775.00
	BANGKOK EXPRESSWAY-NVDR	1,651,200	7.60	12,549,120.00
	BTS GROUP HOLDINGS PCL-NVDR	1,886,600	8.55	16,130,430.00
	ASSET WORLD CORP PCL-NVDR	2,111,500	4.76	10,050,740.00
	MINOR INTERNATIONAL PCL-NVDR	730,500	31.50	23,010,750.00
	CENTRAL RETAIL CORP PCL-NVDR	385,017	32.75	12,609,306.75
	HOME PRODUCT CENTER PCL-NVDR	1,579,901	13.90	21,960,623.90
	BERLI JUCKER PUBLIC CO-NVDR	243,700	34.25	8,346,725.00
	CP ALL PCL-NVDR	1,425,200	57.50	81,949,000.00
	CHAROEN POKPHAND FOODS-NVDR	893,100	27.75	24,783,525.00
	OSOTSPA PCL-NVDR	118,300	36.50	4,317,950.00
	THAI UNION GROUP PCL-NVDR	727,600	18.00	13,096,800.00
	BANGKOK DUSIT MED SERVI-NVDR	2,305,700	21.00	48,419,700.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	93,100	128.00	11,916,800.00
	SRI TRANG GLOVES THAILA-NVDR	171,400	47.25	8,098,650.00
	BANGKOK BANK PUBLIC CO-NVDR	127,200	115.50	14,691,600.00
	KASIKORNBANK PCL-NVDR	423,300	122.00	51,642,600.00
	KRUNG THAI BANK - NVDR	791,400	10.80	8,547,120.00
	SIAM COMMERCIAL BANK P-NVDR	176,700	100.00	17,670,000.00
	BANGKOK COMMERCIAL ASSE-NVDR	315,500	18.20	5,742,100.00
	KRUNGTHAI CARD PCL-NVDR	175,600	71.00	12,467,600.00
	MUANGTHAI CAPITAL PCL-NVDR	154,600	58.25	9,005,450.00
	SRISAWAD CORP PCL-NVDR	213,200	73.00	15,563,600.00
	CENTRAL PATTANA PCL-NVDR	472,300	49.50	23,378,850.00
	LAND & HOUSES PUB - NVDR	1,835,600	7.90	14,501,240.00
	DELTA ELECTRONICS THAI-NVDR	66,700	504.00	33,616,800.00
	ADVANCED INFO SERVICE-NVDR	274,200	169.50	46,476,900.00
	INTOUCH HOLDINGS PCL-NVDR	515,900	64.50	33,275,550.00
	TOTAL ACCESS COMMUNICA-NVDR	118,000	31.25	3,687,500.00
	TRUE CORP PCL-NVDR	3,793,576	3.04	11,532,471.04
	B GRIMM POWER PCL-NVDR	167,500	40.50	6,783,750.00
	ELECTRICITY GENERA PCL-NVDR	90,600	170.00	15,402,000.00
	ENERGY ABSOLUTE PCL-NVDR	323,100	58.75	18,982,125.00
	GLOBAL POWER SYNERGY-NVDR	145,900	69.00	10,067,100.00
	GULF ENERGY DEVELOPMENT-NVDR	689,800	32.75	22,590,950.00
	RATCH GROUP PCL-NVDR	274,000	50.00	13,700,000.00
タイバーツ 小計		31,450,805		1,063,552,037.44
				(3,701,161,090)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	481,380	35.00	16,848,300.00
	AYALA CORPORATION	64,145	719.00	46,120,255.00
	GT CAPITAL HOLDINGS INC	21,594	539.00	11,639,166.00
	JG SUMMIT HOLDINGS INC	623,049	49.80	31,027,840.20
	SM INVESTMENTS CORP	56,225	924.00	51,951,900.00
	INTL CONTAINER TERM SVCS INC	285,330	140.00	39,946,200.00
	JOLLIBEE FOODS CORP	85,240	175.00	14,917,000.00
	PUREGOLD PRICE CLUB INC	183,600	35.00	6,426,000.00
	UNIVERSAL ROBINA CORP	244,100	133.00	32,465,300.00
	BANK OF THE PHILIPPINE ISLAN	382,811	81.60	31,237,377.60
	BDO UNIBANK INC	511,370	102.70	52,517,699.00
	METROPOLITAN BANK & TRUST	402,156	45.00	18,097,020.00
	METRO PACIFIC INVESTMENTS CO	3,662,500	3.60	13,185,000.00
	AYALA LAND INC	2,032,520	31.35	63,719,502.00
	MEGAWORLD CORP	1,793,000	2.82	5,056,260.00
	SM PRIME HOLDINGS INC	2,411,100	33.75	81,374,625.00
	GLOBE TELECOM INC	9,035	1,861.00	16,814,135.00
	PLDT INC	19,005	1,275.00	24,231,375.00
	ABOITIZ POWER CORP	249,500	22.10	5,513,950.00
	MANILA ELECTRIC COMPANY	50,740	273.80	13,892,612.00
フィリピンペソ 小計		13,568,400		576,981,516.80
				(1,316,094,839)
インドネシアルピア	ADARO ENERGY TBK PT	3,549,400	1,175.00	4,170,545,000.00
	UNITED TRACTORS TBK PT	453,800	21,875.00	9,926,875,000.00
	ANEKA TAMBANG TBK	1,970,300	2,550.00	5,024,265,000.00
	BARITO PACIFIC TBK PT	6,302,100	875.00	5,514,337,500.00
	INDAH KIAT PULP & PAPER TBK	597,800	9,100.00	5,439,980,000.00
	INDOCEMENT TUNGGAL PRAKARSA	310,600	12,025.00	3,734,965,000.00
	MERDEKA COPPER GOLD TBK PT	2,589,200	2,630.00	6,809,596,000.00
	SEMEN INDONESIA PERSERO TBK	640,400	9,275.00	5,939,710,000.00
	ASTRA INTERNATIONAL TBK PT	5,038,800	5,050.00	25,445,940,000.00
	CHAROEN POKPHAND INDONESI PT	1,879,700	6,300.00	11,842,110,000.00
	GUDANG GARAM TBK PT	96,000	33,075.00	3,175,200,000.00
	INDOFOOD CBP SUKSES MAKMUR T	533,700	8,275.00	4,416,367,500.00
	INDOFOOD SUKSES MAKMUR TBK P	965,400	6,375.00	6,154,425,000.00
	UNILEVER INDONESIA TBK PT	1,646,800	5,450.00	8,975,060,000.00
	KALBE FARMA TBK PT	4,976,000	1,445.00	7,190,320,000.00
	BANK CENTRAL ASIA TBK PT	2,359,300	31,725.00	74,848,792,500.00
	BANK MANDIRI PERSERO TBK PT	4,382,100	5,675.00	24,868,417,500.00
	BANK NEGARA INDONESIA PERSER	1,705,200	5,250.00	8,952,300,000.00
	BANK RAKYAT INDONESIA PERSER	13,397,500	3,870.00	51,848,325,000.00
	SARANA MENARA NUSANTARA PT	4,750,000	1,175.00	5,581,250,000.00
	TELKOM INDONESIA PERSERO TBK	11,709,200	3,160.00	37,001,072,000.00
	PERUSAHAAN GAS NEGARA TBK PT	2,383,500	1,110.00	2,645,685,000.00
インドネシアルピア 小計		72,236,800		319,505,538,000.00
				(2,460,192,642)
メキシコペソ	CEMEX SAB-CPO	3,528,568	16.27	57,409,801.36
	GRUPO MEXICO SAB DE CV-SER B	717,270	97.95	70,256,596.50
	INDUSTRIAS PENOLES SAB DE CV	29,305	282.29	8,272,508.45
	ORBIA ADVANCE CORP SAB DE CV	232,398	56.76	13,190,910.48
	GRUPO CARSO SAB DE CV-SER A1	96,600	58.29	5,630,814.00
	GRUPO AEROPORT DEL PACIFIC-B	96,600	223.47	21,587,202.00
	GRUPO AEROPORT DEL SURESTE-B	48,960	364.32	17,837,107.20
	PROMOTORA Y OPERADORA DE INF	56,210	153.75	8,642,287.50
	GRUPO TELEVISA SAB-SER CPO	604,600	50.06	30,266,276.00
	MEGACABLE HOLDINGS-CPO	83,700	72.13	6,037,281.00
	WALMART DE MEXICO SAB DE CV	1,210,100	62.55	75,691,755.00
	ARCA CONTINENTAL SAB DE CV	89,966	107.99	9,715,428.34
	BECLE SAB DE CV	104,800	47.07	4,932,936.00
	COCA-COLA FEMSA SAB DE CV	147,200	98.02	14,428,544.00
	FOMENTO ECONOMICO MEXICA-UBD	459,800	167.17	76,864,766.00
	GRUMA S.A.B.-B	46,275	205.17	9,494,241.75
	GRUPO BIMBO SAB- SERIES A	327,600	40.03	13,113,828.00
	KIMBERLY-CLARK DE MEXICO-A	382,900	35.30	13,516,370.00
	GRUPO FINANCIERO BANORTE-O	604,900	129.29	78,207,521.00
	GRUPO FINANCIERO INBURSA-O	550,200	19.46	10,706,892.00
	AMERICA MOVIL SAB DE C-SER L	8,124,400	14.80	120,241,120.00
	TELESITES SAB DE CV	434,300	18.67	8,108,381.00
	INFRAESTRUCTURA ENERGETICA N	120,100	82.47	9,904,647.00
メキシコペソ 小計		18,096,752		684,057,214.58
				(3,751,848,604)
ブラジルレアル	COSAN SA	226,000	22.38	5,057,880.00
	PETROBRAS - PETROLEO BRAS	840,700	25.52	21,454,664.00
	PETROBRAS - PETROLEO BRAS-PR	1,165,900	26.15	30,488,285.00
	ULTRAPAR PARTICIPACOES SA	151,600	20.33	3,082,028.00
	BRADESPAR SA -PREF	52,700	71.17	3,750,659.00
	CIA SIDERURGICA NACIONAL SA	177,300	47.25	8,377,425.00
	GERDAU SA-PREF	250,700	35.47	8,892,329.00
	KLABIN SA - UNIT	169,200	26.80	4,534,560.00
	SUZANO SA	181,822	65.94	11,989,342.68
	VALE SA	865,630	112.25	97,166,967.50
	WEG SA	396,488	31.60	12,529,020.80
	CCR SA	339,300	13.79	4,678,947.00
	LOCALIZA RENT A CAR	151,713	59.76	9,066,368.88
	RUMO SA	295,000	20.22	5,964,900.00
	ALPARGATAS SA - PREF	50,800	45.35	2,303,780.00
	B2W CIA DIGITAL	48,700	56.59	2,755,933.00
	LOJAS AMERICANAS SA-PREF	242,661	19.06	4,625,118.66
	LOJAS RENNER S.A.	196,620	44.37	8,724,029.40
	MAGAZINE LUIZA SA	686,600	18.68	12,825,688.00
	PETROBRAS DISTRIBUIDORA SA	172,000	25.28	4,348,160.00
	VIA VAREJO SA	274,300	12.05	3,305,315.00
	ATACADAO SA	74,700	20.44	1,526,868.00
	RAIA DROGASIL SA	269,700	26.72	7,206,384.00
	AMBEV SA	1,107,500	17.56	19,447,700.00
	BRF SA	115,200	22.02	2,536,704.00
	JBS SA	262,100	29.89	7,834,169.00
	NATURA &CO HOLDING SA	211,500	50.65	10,712,475.00
	HAPVIDA PARTICIPACOES E INVE	228,000	14.56	3,319,680.00
	NOTRE DAME INTERMED PAR SA	120,900	80.30	9,708,270.00
	HYPERA SA	104,800	35.08	3,676,384.00
	BANCO BRADESCO S.A.	314,425	22.13	6,958,225.25
	BANCO BRADESCO SA-PREF	1,169,033	25.57	29,892,173.81
	BANCO DO BRASIL S.A.	186,700	32.70	6,105,090.00
	BANCO INTER SA-UNITS	22,600	178.73	4,039,298.00
	BANCO SANTANDER BRASIL-UNIT	92,500	41.02	3,794,350.00
	ITAU UNIBANCO HOLDING S-PREF	1,153,330	29.13	33,596,502.90
	ITAUSA SA	1,039,607	10.74	11,165,379.18
	B3 SA-BRASIL BOLSA BALCAO	1,478,625	17.22	25,461,922.50
	BANCO BTG PACTUAL SA-UNIT	55,400	115.66	6,407,564.00
	BB SEGURIDADE PARTICIPACOES	148,900	23.33	3,473,837.00
	SUL AMERICA SA - UNITS	71,075	31.80	2,260,185.00
	TOTVS SA	109,200	30.58	3,339,336.00
	TELEFONICA BRASIL S.A.	121,075	43.95	5,321,246.25
	TIM SA	188,377	11.97	2,254,872.69
	CENTRAIS ELETRICAS BRAS-PR B	49,300	42.41	2,090,813.00
	CENTRAIS ELETRICAS BRASILIER	73,500	42.50	3,123,750.00
	CIA ENERGETICA MINAS GER-PRF	221,777	13.27	2,942,980.79
	CIA PARANAENSE DE ENERGI-PFB	187,000	6.03	1,127,610.00
	CIA SANEAMENTO BASICO DE SP	96,700	41.65	4,027,555.00
	CPFL ENERGIA SA	44,600	28.56	1,273,776.00
	ENERGISA SA-UNITS	40,100	45.47	1,823,347.00
	ENGIE BRASIL ENERGIA SA	42,050	40.19	1,689,989.50
	EQUATORIAL ENERGIA SA - ORD	203,200	25.65	5,212,080.00
ブラジルレアル 小計		16,539,208		499,271,918.79
				(10,268,425,699)
チリペソ	EMPRESAS COPEC SA	93,709	7,278.80	682,089,069.00
	EMPRESAS CMPC SA	299,994	1,830.00	548,989,020.00
	SOC QUIMICA Y MINERA CHILE-B	31,364	30,380.00	952,838,320.00
	FALABELLA SA	162,654	2,870.00	466,816,980.00
	CENCOSUD SA	308,874	1,265.00	390,725,610.00
	CIA CERVECERIAS UNIDAS SA	37,740	6,380.00	240,781,200.00
	EMBOTELLADORA ANDINA-PREF B	100,495	1,520.00	152,752,400.00
	BANCO DE CHILE	10,436,824	66.90	698,223,525.00
	BANCO DE CREDITO E INVERSION	12,739	31,680.00	403,571,520.00
	BANCO SANTANDER CHILE	15,407,613	35.60	548,511,022.00
	CENCOSUD SHOPPING SA	94,600	1,179.00	111,533,400.00
	COLBUN SA	1,804,090	99.01	178,622,950.00
	ENEL AMERICAS SA	5,030,402	101.50	510,585,803.00
	ENEL CHILE SA	6,014,289	43.80	263,425,858.00
チリペソ 小計		39,835,387		6,149,466,677.00
				(943,106,807)
韓国ウォン	GS HOLDINGS	10,450	49,100.00	513,095,000.00
	S-OIL CORP	9,482	99,900.00	947,251,800.00
	SK INNOVATION CO LTD	13,018	278,000.00	3,619,004,000.00
	HANWHA SOLUTIONS CORP	30,542	44,250.00	1,351,483,500.00
	HYUNDAI STEEL CO	22,295	57,500.00	1,281,962,500.00
	KOREA ZINC CO LTD	1,964	477,500.00	937,810,000.00
	KUMHO PETROCHEMICAL CO LTD	4,138	233,000.00	964,154,000.00
	LG CHEM LTD	10,775	881,000.00	9,492,775,000.00
	LG CHEM LTD-PREFERENCE	1,778	410,000.00	728,980,000.00
	LOTTE CHEMICAL CORP	4,381	284,500.00	1,246,394,500.00
	POSCO	17,562	385,500.00	6,770,151,000.00
	POSCO CHEMICAL CO LTD	6,837	144,500.00	987,946,500.00
	SK CHEMICALS CO LTD/NEW	1,700	256,000.00	435,200,000.00
	CJ CORP	3,215	109,500.00	352,042,500.00
	DAEWOO SHIPBUILDING & MARINE	6,507	36,600.00	238,156,200.00
	DOOSAN BOBCAT INC	11,016	50,000.00	550,800,000.00
	DOOSAN HEAVY INDUSTRIES	38,634	12,600.00	486,788,400.00
	GS ENGINEERING & CONSTRUCT	12,404	44,200.00	548,256,800.00
	HANWHA CORPORATION	10,143	30,650.00	310,882,950.00
	HYUNDAI ENGINEERING & CONST	15,811	53,800.00	850,631,800.00
	HYUNDAI HEAVY INDUSTRIES HOL	10,300	75,700.00	779,710,000.00
	KOREA AEROSPACE INDUSTRIES	17,547	32,250.00	565,890,750.00
	KOREA SHIPBUILDING & OFFSHOR	10,044	154,000.00	1,546,776,000.00
	LG CORP	22,894	126,500.00	2,896,091,000.00
	LOTTE CORP	10,197	37,700.00	384,426,900.00
	SAMSUNG C&T CORP	20,392	139,500.00	2,844,684,000.00
	SAMSUNG ENGINEERING CO LTD	38,530	19,550.00	753,261,500.00
	SAMSUNG HEAVY INDUSTRIES	108,001	5,970.00	644,765,970.00
	SK HOLDINGS CO LTD	8,328	269,500.00	2,244,396,000.00
	S-1 CORPORATION	3,622	80,200.00	290,484,400.00
	CJ LOGISTICS	1,801	171,500.00	308,871,500.00
	HYUNDAI GLOVIS CO LTD	4,206	188,000.00	790,728,000.00
	KOREAN AIR LINES CO LTD	33,271	30,000.00	998,130,000.00
	PAN OCEAN CO LTD	57,176	6,910.00	395,086,160.00
	HANKOOK TIRE & TECHNOLOGY CO	16,564	49,650.00	822,402,600.00
	HANON SYSTEMS	51,109	16,550.00	845,853,950.00
	HYUNDAI MOBIS CO LTD	15,434	278,000.00	4,290,652,000.00
	HYUNDAI MOTOR CO	35,472	231,000.00	8,194,032,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	7,866	111,500.00	877,059,000.00
	HYUNDAI MOTOR CO LTD-PRF	5,330	112,000.00	596,960,000.00
	KIA CORP	62,488	83,000.00	5,186,504,000.00
	COWAY CO LTD	11,315	81,200.00	918,778,000.00
	FILA HOLDINGS CORP	11,149	55,700.00	620,999,300.00
	HLB INC	18,918	32,550.00	615,780,900.00
	LG ELECTRONICS INC	24,827	150,000.00	3,724,050,000.00
	KANGWON LAND INC	23,051	26,300.00	606,241,300.00
	CHEIL WORLDWIDE INC	17,976	23,600.00	424,233,600.00
	KAKAO CORP	67,155	113,000.00	7,588,515,000.00
	NAVER CORP	28,847	349,500.00	10,082,026,500.00
	NCSOFT CORP	3,793	823,000.00	3,121,639,000.00
	NETMARBLE CORP	4,825	134,000.00	646,550,000.00
	PEARL ABYSS CORP	8,795	59,000.00	518,905,000.00
	CJ ENM CO LTD	2,684	151,800.00	407,431,200.00
	HOTEL SHILLA CO LTD	9,228	93,900.00	866,509,200.00
	LOTTE SHOPPING CO	2,198	115,500.00	253,869,000.00
	SHINSEGAE INC	1,778	311,500.00	553,847,000.00
	BGF RETAIL CO LTD	1,349	182,000.00	245,518,000.00
	E-MART INC	4,567	155,000.00	707,885,000.00
	GS RETAIL CO LTD	7,693	37,400.00	287,718,200.00
	CJ CHEILJEDANG CORP	1,754	458,500.00	804,209,000.00
	KT&G CORP	28,766	82,800.00	2,381,824,800.00
	ORION CORP/REPUBLIC OF KOREA	6,322	119,500.00	755,479,000.00
	OTTOGI CORPORATION	337	553,000.00	186,361,000.00
	AMOREPACIFIC CORP	7,777	294,000.00	2,286,438,000.00
AMOREPACIFIC GROUP	7,000	76,100.00	532,700,000.00
LG HOUSEHOLD & HEALTH CARE	2,247	1,518,000.00	3,410,946,000.00
LG HOUSEHOLD & HEALTH-PREF	464	732,000.00	339,648,000.00
CELLTRION HEALTHCARE CO LTD	16,350	115,600.00	1,890,060,000.00
ALTEOGEN INC	8,400	73,400.00	616,560,000.00
CELLTRION INC	23,119	272,000.00	6,288,368,000.00
CELLTRION PHARM INC	3,565	134,200.00	478,423,000.00
HANMI PHARM CO LTD	1,525	353,500.00	539,087,500.00
SAMSUNG BIOLOGICS CO LTD	3,795	894,000.00	3,392,730,000.00
SEEGENE INC	3,700	80,100.00	296,370,000.00
SEEGENE INC-NEW	3,700	80,100.00	296,370,000.00
SHIN POONG PHARMACEUTICAL CO	5,900	69,200.00	408,280,000.00
SK BIOPHARMACEUTICALS CO LTD	6,576	113,000.00	743,088,000.00
YUHAN CORP	13,058	64,400.00	840,935,200.00
HANA FINANCIAL GROUP	69,478	47,200.00	3,279,361,600.00
INDUSTRIAL BANK OF KOREA	54,119	11,000.00	595,309,000.00
KB FINANCIAL GROUP INC	94,688	58,800.00	5,567,654,400.00
SHINHAN FINANCIAL GROUP LTD	103,066	41,300.00	4,256,625,800.00
WOORI FINANCIAL GROUP INC	135,780	11,300.00	1,534,314,000.00
KOREA INVESTMENT HOLDINGS CO	11,043	105,500.00	1,165,036,500.00
MERITZ SECURITIES CO LTD	58,500	4,345.00	254,182,500.00
MIRAE ASSET SECURITIES CO LT	62,989	10,250.00	645,637,250.00
NH INVESTMENT & SECURITIES C	20,867	13,400.00	279,617,800.00
SAMSUNG CARD CO	4,545	33,050.00	150,212,250.00
SAMSUNG SECURITIES CO LTD	14,954	45,500.00	680,407,000.00
DB INSURANCE CO LTD	9,631	51,800.00	498,885,800.00
HYUNDAI MARINE & FIRE INS CO	15,653	23,900.00	374,106,700.00
SAMSUNG FIRE & MARINE INS	7,579	211,000.00	1,599,169,000.00
SAMSUNG LIFE INSURANCE CO LT	14,630	86,100.00	1,259,643,000.00
DOUZONE BIZON CO LTD	4,200	82,500.00	346,500,000.00
SAMSUNG SDS CO LTD	7,977	180,500.00	1,439,848,500.00
KMW CO LTD	6,037	49,050.00	296,114,850.00
LG DISPLAY CO LTD	50,564	23,150.00	1,170,556,600.00
LG INNOTEK CO LTD	3,321	193,000.00	640,953,000.00
SAMSUNG ELECTRO-MECHANICS CO	13,353	165,000.00	2,203,245,000.00
SAMSUNG ELECTRONICS CO LTD	1,121,392	79,600.00	89,262,803,200.00
SAMSUNG ELECTRONICS-PREF	191,916	73,600.00	14,125,017,600.00
SAMSUNG SDI CO LTD	12,947	631,000.00	8,169,557,000.00
LG UPLUS CORP	46,629	15,000.00	699,435,000.00
SK TELECOM	9,566	306,500.00	2,931,979,000.00
KOREA ELECTRIC POWER CORP	56,027	23,950.00	1,341,846,650.00
KOREA GAS CORPORATION	6,488	31,800.00	206,318,400.00
SK HYNIX INC	127,959	121,000.00	15,483,039,000.00
韓国ウォン 小計		3,503,625		288,006,282,280.00
				(27,821,406,868)
ニュー台湾ドル	FORMOSA PETROCHEMICAL CORP	241,150	98.10	23,656,815.00
	ASIA CEMENT CORP	467,281	49.85	23,293,957.85
	CHINA STEEL CORP	2,861,947	37.80	108,181,596.60
	FORMOSA CHEMICALS & FIBRE	780,430	83.70	65,321,991.00
	FORMOSA PLASTICS CORP	893,600	98.50	88,019,600.00
	NAN YA PLASTICS CORP	1,202,557	81.80	98,369,162.60
	TAIWAN CEMENT	1,109,405	50.50	56,024,952.50
	AIRTAC INTERNATIONAL GROUP	28,000	990.00	27,720,000.00
	FAR EASTERN NEW CENTURY CORP	779,138	30.60	23,841,622.80
	HIWIN TECHNOLOGIES CORP	66,827	331.50	22,153,150.50
	EVERGREEN MARINE CORP LTD	509,883	76.30	38,904,072.90
	TAIWAN HIGH SPEED RAIL CORP	500,000	28.50	14,250,000.00
	CHENG SHIN RUBBER IND CO LTD	386,413	43.55	16,828,286.15
	ECLAT TEXTILE COMPANY LTD	50,728	632.00	32,060,096.00
	FENG TAY ENTERPRISE CO LTD	87,981	207.50	18,256,057.50
	GIANT MANUFACTURING	78,000	328.50	25,623,000.00
	NIEN MADE ENTERPRISE CO LTD	35,000	391.50	13,702,500.00
	POU CHEN	496,500	35.35	17,551,275.00
	HOTAI MOTOR COMPANY LTD	72,000	528.00	38,016,000.00
	PRESIDENT CHAIN STORE CORP	130,000	272.00	35,360,000.00
	UNI-PRESIDENT ENTERPRISES CO	1,145,624	73.40	84,088,801.60
	ONENESS BIOTECH CO LTD	39,000	201.50	7,858,500.00
	CHANG HWA COMMERCIAL BANK	1,469,145	16.50	24,240,892.50
	CTBC FINANCIAL HOLDING CO LT	4,157,955	22.25	92,514,498.75
	E.SUN FINANCIAL HOLDING CO	2,749,435	25.40	69,835,649.00
	FIRST FINANCIAL HOLDING CO	2,346,360	21.65	50,798,694.00
	HUA NAN FINANCIAL HOLDINGS C	2,078,972	17.90	37,213,598.80
	MEGA FINANCIAL HOLDING CO LT	2,652,754	32.10	85,153,403.40
	SINOPAC FINANCIAL HOLDINGS	2,609,018	13.05	34,047,684.90
	TAISHIN FINANCIAL HOLDING	2,423,875	14.25	34,540,218.75
	TAIWAN BUSINESS BANK	1,791,401	9.36	16,767,513.36
	TAIWAN COOPERATIVE FINANCIAL	2,262,018	20.55	46,484,469.90
	THE SHANGHAI COMMERCIAL & SA	735,000	42.90	31,531,500.00
	CHAILEASE HOLDING CO LTD	303,217	201.50	61,098,225.50
	YUANTA FINANCIAL HOLDING CO	2,186,213	24.35	53,234,286.55
	CATHAY FINANCIAL HOLDING CO	1,862,366	54.30	101,126,473.80
	CHINA DEVELOPMENT FINANCIAL	2,798,255	11.95	33,439,147.25
	CHINA LIFE INSURANCE CO LTD	459,119	23.65	10,858,164.35
	FUBON FINANCIAL HOLDING CO	1,581,087	70.60	111,624,742.20
	SHIN KONG FINANCIAL HOLDING	2,867,852	9.24	26,498,952.48
	HIGHWEALTH CONSTRUCTION CORP	198,500	41.85	8,307,225.00
	RUENTEX DEVELOPMENT CO LTD	163,080	51.20	8,349,696.00
	ACCTON TECHNOLOGY CORP	116,000	295.50	34,278,000.00
	ACER INC	681,168	30.30	20,639,390.40
	ADVANTECH CO LTD	99,134	322.50	31,970,715.00
	ASUSTEK COMPUTER INC	165,774	409.50	67,884,453.00
	AU OPTRONICS CORP	1,995,000	23.25	46,383,750.00
	CATCHER TECHNOLOGY CO LTD	172,000	178.00	30,616,000.00
	CHICONY ELECTRONICS CO LTD	134,766	78.00	10,511,748.00
	COMPAL ELECTRONICS	1,118,775	22.80	25,508,070.00
	DELTA ELECTRONICS INC	453,220	273.50	123,955,670.00
	FOXCONN TECHNOLOGY CO LTD	205,042	62.10	12,733,108.20
	HON HAI PRECISION INDUSTRY	2,925,272	105.00	307,153,560.00
	INNOLUX CORP	2,043,112	22.40	45,765,708.80
	INVENTEC CORP	710,429	25.10	17,831,767.90
	LARGAN PRECISION CO LTD	24,820	2,890.00	71,729,800.00
	LITE-ON TECHNOLOGY CORP	469,160	62.00	29,087,920.00
	MICRO-STAR INTERNATIONAL CO	175,000	170.50	29,837,500.00
	NAN YA PRINTED CIRCUIT BOARD	52,000	303.50	15,782,000.00
	PEGATRON CORP	501,976	71.50	35,891,284.00
	QUANTA COMPUTER INC	670,150	89.50	59,978,425.00
	SYNNEX TECHNOLOGY INTL CORP	285,193	58.10	16,569,713.30
	UNIMICRON TECHNOLOGY CORP	275,000	98.10	26,977,500.00
	WALSIN TECHNOLOGY CORP	87,000	192.50	16,747,500.00
WISTRON CORP	760,865	29.15	22,179,214.75
WIWYNN CORP	18,000	796.00	14,328,000.00
WPG HOLDINGS LTD	335,168	50.00	16,758,400.00
YAGEO CORPORATION	92,952	442.50	41,131,260.00
ZHEN DING TECHNOLOGY HOLDING	130,000	91.60	11,908,000.00
CHUNGHWA TELECOM CO LTD	919,000	112.50	103,387,500.00
FAR EASTONE TELECOMM CO LTD	405,000	64.00	25,920,000.00
TAIWAN MOBILE CO LTD	398,400	100.50	40,039,200.00
ASE TECHNOLOGY HOLDING CO LT	762,294	105.50	80,422,017.00
ASMEDIA TECHNOLOGY INC	6,000	1,225.00	7,350,000.00
GLOBALWAFERS CO LTD	48,000	752.00	36,096,000.00
MEDIATEK INC	353,236	943.00	333,101,548.00
NANYA TECHNOLOGY CORP	266,000	75.10	19,976,600.00
NOVATEK MICROELECTRONICS COR	139,000	494.50	68,735,500.00
PHISON ELECTRONICS CORP	34,000	459.50	15,623,000.00
POWERTECH TECHNOLOGY INC	179,300	101.50	18,198,950.00
REALTEK SEMICONDUCTOR CORP	118,703	455.50	54,069,216.50
SILERGY CORP	18,000	2,880.00	51,840,000.00
TAIWAN SEMICONDUCTOR MANUFAC	5,777,000	567.00	3,275,559,000.00
UNITED MICROELECTRONICS CORP	2,801,000	48.30	135,288,300.00
VANGUARD INTERNATIONAL SEMI	235,000	106.50	25,027,500.00
WIN SEMICONDUCTORS CORP	85,000	314.00	26,690,000.00
WINBOND ELECTRONICS CORP	665,000	28.85	19,185,250.00
ニュー台湾ドル 小計		77,563,995		7,337,394,514.34
				(28,676,738,980)
インドルピー	BHARAT PETROLEUM CORP LTD	135,462	446.45	60,477,009.90
	COAL INDIA LTD	338,932	151.85	51,466,824.20
	HINDUSTAN PETROLEUM CORP	156,492	272.75	42,683,193.00
	INDIAN OIL CORP LTD	516,993	107.20	55,421,649.60
	OIL & NATURAL GAS CORP LTD	552,299	114.90	63,459,155.10
	PETRONET LNG LTD	175,697	243.30	42,747,080.10
	RELIANCE INDUSTRIES LTD	668,712	1,997.05	1,335,451,299.60
	ACC LTD	22,031	1,927.25	42,459,244.75
	AMBUJA CEMENTS LTD	186,640	317.65	59,286,196.00
	ASIAN PAINTS LTD	92,170	2,815.85	259,536,894.50
	BERGER PAINTS INDIA LTD	52,248	790.30	41,291,594.40
	GRASIM INDUSTRIES LTD	65,833	1,389.70	91,488,120.10
	HINDALCO INDUSTRIES LTD	380,502	403.30	153,456,456.60
	JSW STEEL LTD	210,544	705.85	148,612,482.40
	PI INDUSTRIES LTD	20,025	2,571.30	51,490,282.50
	PIDILITE INDUSTRIES LTD	42,905	1,920.95	82,418,359.75
	SHREE CEMENT LTD	2,750	27,532.70	75,714,925.00
	TATA STEEL LTD	153,441	1,164.25	178,643,684.25
	ULTRATECH CEMENT LTD	25,868	6,561.20	169,725,121.60
	UPL LTD	104,963	782.15	82,096,810.45
	VEDANTA LTD	263,102	282.70	74,378,935.40
	HAVELLS INDIA LTD	51,620	1,074.10	55,445,042.00
	LARSEN & TOUBRO LTD	160,573	1,403.45	225,356,176.85
	SIEMENS LTD	16,922	2,031.35	34,374,504.70
	ADANI PORTS AND SPECIAL ECON	106,443	772.40	82,216,573.20
	CONTAINER CORP OF INDIA LTD	59,098	599.75	35,444,025.50
	INTERGLOBE AVIATION LTD	22,647	1,689.60	38,264,371.20
	BAJAJ AUTO LTD	15,873	4,095.95	65,015,014.35
	BALKRISHNA INDUSTRIES LTD	17,640	2,148.90	37,906,596.00
	BHARAT FORGE LTD	57,811	679.35	39,273,902.85
	EICHER MOTORS LTD	33,754	2,564.70	86,568,883.80
	HERO MOTOCORP LTD	26,827	2,915.00	78,200,705.00
	MAHINDRA & MAHINDRA LTD	188,154	784.80	147,663,259.20
	MARUTI SUZUKI INDIA LTD	31,475	6,775.90	213,271,452.50
	MOTHERSON SUMI SYSTEMS LTD	292,292	242.65	70,924,653.80
	MRF LTD	469	79,683.20	37,371,420.80
	TATA MOTORS LTD	415,867	314.45	130,769,378.15
	PAGE INDUSTRIES LTD	1,369	30,065.90	41,160,217.10
	TITAN CO LTD	89,054	1,521.15	135,464,492.10
	JUBILANT FOODWORKS LTD	17,171	3,014.60	51,763,696.60
	INFO EDGE INDIA LTD	15,218	4,399.70	66,954,634.60
	ZEE ENTERTAINMENT ENTERPRISE	185,528	192.65	35,741,969.20
	TRENT LTD	36,111	819.45	29,591,158.95
	AVENUE SUPERMARTS LTD	38,140	3,027.90	115,484,106.00
	BRITANNIA INDUSTRIES LTD	27,267	3,534.40	96,372,484.80
	ITC LTD	694,531	207.75	144,288,815.25
	NESTLE INDIA LTD	7,959	17,449.35	138,879,376.65
	TATA CONSUMER PRODUCTS LTD	129,348	653.20	84,490,113.60
	UNITED SPIRITS LTD	63,364	572.40	36,269,553.60
	COLGATE PALMOLIVE (INDIA)	29,776	1,605.90	47,817,278.40
	DABUR INDIA LTD	137,958	538.05	74,228,301.90
	GODREJ CONSUMER PRODUCTS LTD	89,717	821.65	73,715,973.05
	HINDUSTAN UNILEVER LTD	194,233	2,359.75	458,341,321.75
	MARICO LTD	109,079	473.55	51,654,360.45
	APOLLO HOSPITALS ENTERPRISE	21,126	3,229.70	68,230,642.20
	AUROBINDO PHARMA LTD	61,318	1,017.10	62,366,537.80
	BIOCON LTD	105,275	386.65	40,704,578.75
	CIPLA LTD	108,367	903.95	97,958,349.65
	DIVI'S LABORATORIES LTD	31,990	4,039.65	129,228,403.50
	DR. REDDY'S LABORATORIES	28,927	5,237.80	151,513,840.60
	IPCA LABORATORIES LTD	15,981	2,178.80	34,819,402.80
	LUPIN LTD	49,118	1,206.85	59,278,058.30
	SUN PHARMACEUTICAL INDUS	199,821	703.40	140,554,091.40
	TORRENT PHARMACEUTICALS LTD	11,072	2,754.40	30,496,716.80
AXIS BANK LTD	539,938	716.80	387,027,558.40
BANDHAN BANK LTD	157,300	289.55	45,546,215.00
HOUSING DEVELOPMENT FINANCE	401,781	2,459.85	988,320,992.85
ICICI BANK LTD	1,201,599	625.45	751,540,094.55
KOTAK MAHINDRA BANK LTD	128,424	1,730.55	222,244,153.20
STATE BANK OF INDIA	436,245	384.40	167,692,578.00
YES BANK LTD	1,972,090	13.30	26,228,797.00
BAJAJ FINANCE LTD	62,831	5,631.20	353,813,927.20
HDFC ASSET MANAGEMENT CO LTD	11,141	2,848.50	31,735,138.50
MUTHOOT FINANCE LTD	23,900	1,264.45	30,220,355.00
PIRAMAL ENTERPRISES LTD	26,950	1,687.00	45,464,650.00
REC LTD	213,247	141.80	30,238,424.60
SHRIRAM TRANSPORT FINANCE	48,883	1,411.35	68,991,022.05
BAJAJ FINSERV LTD	8,193	11,215.15	91,885,723.95
HDFC LIFE INSURANCE CO LTD	180,528	666.15	120,258,727.20
ICICI LOMBARD GENERAL INSURA	54,419	1,504.95	81,897,874.05
ICICI PRUDENTIAL LIFE INSURA	86,200	544.30	46,918,660.00
SBI LIFE INSURANCE CO LTD	96,968	978.05	94,839,552.40
DLF LTD	138,319	265.05	36,661,450.95
HCL TECHNOLOGIES LTD	254,072	931.40	236,642,660.80
INFOSYS LTD	798,708	1,337.00	1,067,872,596.00
LARSEN & TOUBRO INFOTECH LTD	13,600	3,747.70	50,968,720.00
TATA CONSULTANCY SVCS LTD	219,552	3,082.00	676,659,264.00
TECH MAHINDRA LTD	156,048	977.65	152,560,327.20
WIPRO LTD	279,862	511.65	143,191,392.30
BHARTI AIRTEL LTD	570,232	528.20	301,196,542.40
INDUS TOWERS LTD	155,003	243.65	37,766,480.95
ADANI GREEN ENERGY LTD	94,700	1,243.65	117,773,655.00
GAIL INDIA LTD	325,150	152.80	49,682,920.00
INDRAPRASTHA GAS LTD	63,062	515.05	32,480,083.10
NTPC LTD	1,074,737	111.95	120,316,807.15
POWER GRID CORP OF INDIA LTD	456,276	233.75	106,654,515.00
インドルピー 小計		18,413,850		13,753,031,613.70
				(20,629,547,420)
チェココルナ	KOMERCNI BANKA AS	16,748	700.00	11,723,600.00
	MONETA MONEY BANK AS	139,823	79.25	11,080,972.75
	CEZ AS	38,447	613.50	23,587,234.50
チェココルナ 小計		195,018		46,391,807.25
				(242,239,460)
クウェートディナール	AGILITY	216,149	1.04	225,875.70
	BOUBYAN BANK K.S.C	227,856	0.67	152,663.52
	GULF BANK	341,628	0.21	74,816.53
	KUWAIT FINANCE HOUSE	1,129,696	0.74	843,882.91
	NATIONAL BANK OF KUWAIT	1,582,692	0.83	1,323,130.51
	MABANEE CO KPSC	117,025	0.74	87,534.70
	MOBILE TELECOMMUNICATIONS CO	491,210	0.60	294,726.00
クウェートディナール 小計		4,106,256		3,002,629.87
				(1,093,467,719)
コロンビアペソ	ECOPETROL SA	1,236,668	2,347.00	2,902,459,796.00
	BANCOLOMBIA SA	56,939	28,250.00	1,608,526,750.00
	BANCOLOMBIA SA-PREF	117,073	28,280.00	3,310,824,440.00
	GRUPO DE INV SURAMERICANA	48,828	19,500.00	952,146,000.00
	INTERCONEXION ELECTRICA SA	91,762	21,100.00	1,936,178,200.00
コロンビアペソ 小計		1,551,270		10,710,135,186.00
				(317,523,377)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	122,349	2,250.00	275,285,250.00
	RICHTER GEDEON NYRT	32,764	8,165.00	267,518,060.00
	OTP BANK PLC	54,753	14,805.00	810,618,165.00
ハンガリーフォリント 小計		209,866		1,353,421,475.00
				(513,262,086)
アラブディルハム	ABU DHABI COMMERCIAL BANK	648,986	6.37	4,134,040.82
	ABU DHABI ISLAMIC BANK	533,706	5.40	2,882,012.40
	DUBAI ISLAMIC BANK	500,576	4.59	2,297,643.84
	FIRST ABU DHABI BANK PJSC	673,195	16.60	11,175,037.00
	ALDAR PROPERTIES PJSC	913,526	3.55	3,243,017.30
	EMAAR MALLS PJSC	731,313	1.96	1,433,373.48
	EMAAR PROPERTIES PJSC	956,316	3.98	3,806,137.68
	EMIRATES TELECOM GROUP CO	465,196	21.96	10,215,704.16
アラブディルハム 小計		5,422,814		39,186,966.68
				(1,163,852,910)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	67,022	75.20	5,040,054.40
	POLSKIE GORNICTWO NAFTOWE I	368,052	6.39	2,353,324.48
	KGHM POLSKA MIEDZ SA	35,035	202.00	7,077,070.00
	LPP SA	346	10,150.00	3,511,900.00
	CD PROJEKT SA	15,177	169.06	2,565,823.62
	CYFROWY POLSAT SA	63,798	28.90	1,843,762.20
	ALLEGRO.EU SA	81,700	57.20	4,673,240.00
	DINO POLSKA SA	10,080	274.60	2,767,968.00
	BANK PEKAO SA	48,250	90.00	4,342,500.00
	PKO BANK POLSKI SA	210,574	35.31	7,435,367.94
	SANTANDER BANK POLSKA SA	8,248	236.80	1,953,126.40
	POWSZECHNY ZAKLAD UBEZPIECZE	149,572	35.13	5,254,464.36
	ORANGE POLSKA SA	110,607	6.76	748,256.35
	PGE SA	194,020	9.86	1,913,037.20
ポーランドズロチ 小計		1,362,481		51,479,894.95
				(1,513,792,050)
南アフリカランド	EXXARO RESOURCES LTD	53,022	155.48	8,243,860.56
	AFRICAN RAINBOW MINERALS LTD	27,534	267.98	7,378,561.32
	ANGLO AMERICAN PLATINUM LTD	12,668	1,756.93	22,256,789.24
	ANGLOGOLD ASHANTI LTD	100,786	371.10	37,401,684.60
	GOLD FIELDS LTD	207,590	171.25	35,549,787.50
	HARMONY GOLD MINING CO LTD	107,409	77.50	8,324,197.50
	IMPALA PLATINUM HOLDINGS LTD	183,372	238.32	43,701,215.04
	KUMBA IRON ORE LTD	13,805	651.30	8,991,196.50
	NORTHAM PLATINUM LTD	78,627	232.58	18,287,067.66
	SASOL LTD	132,236	223.90	29,607,640.40
	SIBANYE STILLWATER LTD	661,317	64.37	42,568,975.29
	BIDVEST GROUP LTD	67,039	185.19	12,414,952.41
	MULTICHOICE GROUP LTD	100,361	126.53	12,698,677.33
	MR PRICE GROUP LTD	53,931	202.46	10,918,870.26
	NASPERS LTD-N SHS	102,289	2,983.75	305,204,803.75
	WOOLWORTHS HOLDINGS LTD	207,846	53.42	11,103,133.32
	BID CORP LTD	81,010	286.21	23,185,872.10
	CLICKS GROUP LTD	64,142	253.23	16,242,678.66
	SHOPRITE HOLDINGS LTD	121,567	153.94	18,714,023.98
	SPAR GROUP LIMITED/THE	43,448	188.85	8,205,154.80
	TIGER BRANDS LTD	38,449	219.00	8,420,331.00
	ASPEN PHARMACARE HOLDINGS LT	84,675	163.45	13,840,128.75
	ABSA GROUP LTD	176,667	125.56	22,182,308.52
	CAPITEC BANK HOLDINGS LTD	16,809	1,630.57	27,408,251.13
	NEDBANK GROUP LTD	81,532	144.12	11,750,391.84
	STANDARD BANK GROUP LTD	292,961	120.81	35,392,618.41
	FIRSTRAND LTD	1,104,813	51.92	57,361,890.96
	REINET INVESTMENTS SCA	33,819	270.30	9,141,275.70
	REMGRO LTD	113,187	114.67	12,979,153.29
	DISCOVERY LTD	99,383	145.43	14,453,269.69
	OLD MUTUAL LTD	1,200,484	12.65	15,186,122.60
	RAND MERCHANT INVESTMENT HOL	139,332	32.00	4,458,624.00
	SANLAM LTD	421,574	57.32	24,164,621.68
	NEPI ROCKCASTLE PLC	82,474	96.32	7,943,895.68
	MTN GROUP LTD	395,759	96.11	38,036,397.49
	VODACOM GROUP LTD	161,631	127.30	20,575,626.30
南アフリカランド 小計		6,863,548		1,004,294,049.26
				(7,783,278,881)
オフショア元	CHINA MERCHANTS ENERGY -A	57,700	5.30	305,810.00
	CHINA PETROLEUM & CHEMICAL-A	242,225	4.43	1,073,056.75
	CHINA SHENHUA ENERGY CO-A	86,528	20.30	1,756,518.40
	COSCO SHIPPING ENERGY TRAN-A	26,000	6.24	162,240.00
	OFFSHORE OIL ENGINEERING-A	42,000	4.47	187,740.00
	PETROCHINA CO LTD-A	308,400	4.80	1,480,320.00
	SHAANXI COAL INDUSTRY CO L-A	79,200	11.78	932,976.00
	SHANXI COKING COAL ENERGY-A	38,870	6.56	254,987.20
	SHANXI LU'AN ENVIRONMENTAL-A	28,400	9.94	282,296.00
	SHANXI MEIJIN ENERGY CO LT-A	39,000	7.51	292,890.00
	YANTAI JEREH OILFIELD-A	9,100	39.75	361,725.00
	YANZHOU COAL MINING CO-A	21,055	13.62	286,769.10
	ALUMINUM CORP OF CHINA LTD-A	124,400	5.28	656,832.00
	ANHUI CONCH CEMENT CO LTD-A	49,000	49.51	2,425,990.00
	BAOSHAN IRON & STEEL CO-A	484,796	7.90	3,829,888.40
	BBMG CORPORATION-A	79,100	2.83	223,853.00
	BEIJING ORIENTAL YUHONG-A	21,300	57.71	1,229,223.00
	CHIFENG JILONG GOLD MINING-A	56,700	19.09	1,082,403.00
	CHINA JUSHI CO LTD -A	33,200	18.76	622,832.00
	CHINA MOLYBDENUM CO LTD-A	673,501	6.03	4,061,211.03
	CHINA NORTHERN RARE EARTH -A	34,500	21.00	724,500.00
	GANFENG LITHIUM CO LTD-A	10,308	114.42	1,179,441.36
	GEM CO LTD-A	39,400	11.00	433,400.00
	GUANGDONG HEC TECHNOLOGY H-A	28,700	4.70	134,890.00
	GUANGDONG HONGDA BLASTING -A	9,000	27.10	243,900.00
	GUANGZHOU TINCI MATERIALS -A	19,890	75.70	1,505,673.00
	HENGLI PETROCHEMICAL CO L-A	96,900	28.70	2,781,030.00
	HENGYI PETROCHEMICAL CO -A	35,148	12.61	443,216.28
	HESTEEL CO LTD-A	100,800	2.69	271,152.00
	HUAXIN CEMENT CO LTD-A	12,900	22.85	294,765.00
	HUNAN VALIN STEEL CO LTD -A	40,200	7.04	283,008.00
	INNER MONGOLIA BAOTOU STE-A	433,400	1.65	715,110.00
	INNER MONGOLIA JUNZHENG EN-A	80,316	5.69	456,998.04
	JIANGSU SHAGANG CO LTD -A	48,700	10.49	510,863.00
	JIANGSU YANGNONG CHEMICAL -A	2,900	109.20	316,680.00
	JIANGXI COPPER CO LTD-A	19,700	26.67	525,399.00
	KINGFA SCI.& TECH CO LTD-A	59,800	20.68	1,236,664.00
	LOMON BILLIONS GROUP CO -A	19,300	34.44	664,692.00
	PANGANG GROUP VANADIUM TIT-A	81,700	2.40	196,080.00
	RONGSHENG PETROCHEMICAL CO-A	84,181	26.11	2,197,965.91
	SHANDONG GOLD MINING CO LT-A	34,524	21.53	743,301.72
	SHANDONG HUALU HENGSHENG-A	15,500	37.36	579,080.00
	SHANDONG NANSHAN ALUMINUM-A	113,700	4.10	466,170.00
	SHANDONG SINOCERA FUNCTION-A	9,200	48.76	448,592.00
	SHANDONG SUN PAPER INDUSTR-A	24,600	15.33	377,118.00
	SHANGHAI PUTAILAI NEW ENER-A	12,040	85.52	1,029,660.80
	SHANXI TAIGANG STAINLESS-A	54,100	6.90	373,290.00
	SHENZHEN CAPCHEM TECHNOLOG-A	11,600	79.51	922,316.00
	SINOMA SCIENCE&TECHNOLOGY -A	1,000	20.84	20,840.00
	SINOPEC SHANGHAI PETROCHE-A	58,100	3.87	224,847.00
	SKSHU PAINT CO LTD-A	6,900	244.92	1,689,948.00
	TANGSHAN JIDONG CEMENT INV-A	12,800	14.12	180,736.00
	TONGKUN GROUP CO LTD-A	17,600	22.01	387,376.00
	TONGLING NONFERROUS METALS-A	100,100	2.94	294,294.00
	TRANSFAR ZHILIAN CO LTD-A	30,906	6.06	187,290.36
	WANHUA CHEMICAL GROUP CO -A	39,800	108.40	4,314,320.00
	WEIHAI GUANGWEI COMPOSITES-A	4,900	65.21	319,529.00
	XIAMEN TUNGSTEN CO LTD-A	13,400	19.06	255,404.00
	YINTAI GOLD CO LTD-A	26,460	11.14	294,764.40
	YUNNAN ENERGY NEW MATERIAL-A	6,400	147.49	943,936.00
	ZHEJIANG HUAYOU COBALT CO -A	10,250	89.50	917,375.00
	ZHEJIANG JUHUA CO-A	26,100	9.68	252,648.00
	ZHEJIANG LONGSHENG GROUP C-A	30,900	14.20	438,780.00
	ZHONGJIN GOLD CORP-A	98,400	9.42	926,928.00
ZIJIN MINING GROUP CO LTD-A	281,300	11.42	3,212,446.00
AECC AERO-ENGINE CONTROL-A	10,900	20.36	221,924.00
AECC AVIATION POWER CO-A	36,700	43.60	1,600,120.00
AVIC AVIATION HIGH-TECHNOL-A	16,500	29.14	480,810.00
AVIC ELECTROMECHANICAL SY-A	34,300	10.20	349,860.00
AVIC SHENYANG AIRCRAFT CO -A	20,600	72.38	1,491,028.00
AVIC XI'AN AIRCRAFT INDUST-A	26,300	26.35	693,005.00
AVICOPTER PLC-A	5,500	52.19	287,045.00
BEIJING NEW BUILDING MATER-A	16,100	43.00	692,300.00
CHINA AEROSPACE TIMES ELEC-A	25,900	7.18	185,962.00
CHINA AVIONICS SYSTEMS CO -A	13,900	15.28	212,392.00
CHINA GEZHOUBA GROUP CO LT-A	43,700	7.22	315,514.00
CHINA RAILWAY GROUP LTD-A	291,100	5.38	1,566,118.00
CHINA SHIPBUILDING INDUSTR-A	359,104	4.21	1,511,827.84
CHINA STATE CONSTRUCTION -A	533,680	4.94	2,636,379.20
CONTEMPORARY AMPEREX TECHN-A	33,008	375.05	12,379,650.40
DONGFANG ELECTRIC CORP LTD-A	26,100	11.58	302,238.00
EAST GROUP CO LTD-A	1,000	6.12	6,120.00
EVE ENERGY CO LTD-A	35,088	103.00	3,614,064.00
FANGDA CARBON NEW MATERIAL-A	36,143	8.96	323,841.28
GOTION HIGH-TECH CO LTD-A	10,800	33.56	362,448.00
GUANGDONG KINLONG HARDWARE-A	7,800	177.67	1,385,826.00
HEFEI MEIYA OPTOELECTRONIC-A	6,400	48.03	307,392.00
HONGFA TECHNOLOGY CO LTD-A	7,100	55.35	392,985.00
INNER MONGOLIA FIRST MACHI-A	16,100	10.83	174,363.00
JIANGSU HENGLI HYDRAULIC C-A	12,432	78.04	970,193.28
JIANGSU ZHONGTIAN TECHNOLO-A	29,200	10.05	293,460.00
METALLURGICAL CORP OF CHIN-A	169,634	3.12	529,258.08
NARI TECHNOLOGY CO LTD-A	75,200	29.29	2,202,608.00
POWER CONSTRUCTION CORP OF-A	293,400	3.90	1,144,260.00
SANY HEAVY INDUSTRY CO LTD-A	111,916	29.68	3,321,666.88
SHANGHAI CONSTRUCTION GROU-A	84,500	2.91	245,895.00
SHANGHAI ELECTRIC GRP CO L-A	77,300	5.08	392,684.00
SHENZHEN INOVANCE TECHNOLO-A	33,901	91.00	3,084,991.00
SIASUN ROBOT & AUTOMATION-A	14,800	9.60	142,080.00
SUNGROW POWER SUPPLY CO LT-A	20,000	89.60	1,792,000.00
SUNWODA ELECTRONIC CO LTD-A	14,700	22.21	326,487.00
SUZHOU GOLD MANTIS CONSTR -A	25,400	9.03	229,362.00
TBEA CO LTD-A	35,200	11.85	417,120.00
TOPSEC TECHNOLOGIES GROUP -A	26,700	18.41	491,547.00
WEICHAI POWER CO LTD-A	201,351	17.48	3,519,615.48
XCMG CONSTRUCTION MACHIN-A	74,400	7.05	524,520.00
XIAMEN C & D INC-A	26,900	8.05	216,545.00
XINJIANG GOLDWIND SCI&TECH-A	32,800	11.79	386,712.00
YANTAI EDDIE PRECISION MAC-A	18,200	59.23	1,077,986.00
YUTONG BUS CO LTD-A	21,000	14.24	299,040.00
ZHEJIANG DINGLI MACHINERY -A	4,620	64.95	300,069.00
ZHEJIANG SANHUA INTELLIGEN-A	34,113	21.49	733,088.37
ZHEJIANG WEIXING NEW BUILD-A	15,000	22.58	338,700.00
ZOOMLION HEAVY INDUSTRY S-A	143,900	10.88	1,565,632.00
BEIJING ORIGINWATER TECHNO-A	30,000	7.19	215,700.00
SHANGHAI M&G STATIONERY IN-A	8,800	90.34	794,992.00
AIR CHINA LTD-A	142,600	8.76	1,249,176.00
BEIJING-SHANGHAI HIGH SPE-A	114,300	5.50	628,650.00
CHINA EASTERN AIRLINES CO-A	88,800	5.49	487,512.00
CHINA SOUTHERN AIRLINES CO-A	205,800	6.59	1,356,222.00
COSCO SHIPPING HOLDINGS CO-A	83,300	21.87	1,821,771.00
DAQIN RAILWAY CO LTD -A	249,689	6.97	1,740,332.33
GUANGZHOU BAIYUN INTERNATI-A	19,688	12.06	237,437.28
S F HOLDING CO LTD-A	69,700	69.50	4,844,150.00
SHANGHAI INTERNATIONAL AIR-A	9,100	47.41	431,431.00
SHANGHAI INTERNATIONAL POR-A	80,900	4.76	385,084.00
SHENZHEN AIRPORT CO-A	19,500	8.14	158,730.00
SINOTRANS LIMITED-A	41,600	4.95	205,920.00
SPRING AIRLINES CO LTD-A	8,700	61.60	535,920.00
STO EXPRESS CO LTD-A	37,900	8.32	315,328.00
YTO EXPRESS GROUP CO LTD-A	75,200	10.93	821,936.00
YUNDA HOLDING CO LTD-A	18,460	15.01	277,084.60
BYD CO LTD -A	33,900	172.78	5,857,242.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,600	190.40	495,040.00
CHONGQING CHANGAN AUTOMOB-A	37,000	24.60	910,200.00
FAW JIEFANG GROUP CO LTD-A	73,700	11.48	846,076.00
FUYAO GLASS INDUSTRY GROUP-A	18,938	51.26	970,761.88
GREAT WALL MOTOR CO LTD-A	34,900	34.46	1,202,654.00
HUAYU AUTOMOTIVE SYSTEMS -A	29,900	24.35	728,065.00
KUANG-CHI TECHNOLOGIES CO-A	47,400	18.08	856,992.00
NINGBO JOYSON ELECTRONIC -A	12,360	16.67	206,041.20
NINGBO TUOPU GROUP CO LTD-A	10,000	31.58	315,800.00
SAIC MOTOR CORP LTD-A	97,044	20.67	2,005,899.48
SHANDONG LINGLONG TYRE CO -A	11,400	48.32	550,848.00
WEIFU HIGH-TECHNOLOGY GRP-A	7,900	23.90	188,810.00
ECOVACS ROBOTICS CO LTD-A	12,500	161.70	2,021,250.00
GUANGDONG XINBAO ELECTRICA-A	22,500	31.99	719,775.00
HAIER SMART HOME CO LTD-A	88,929	29.00	2,578,941.00
HANGZHOU ROBAM APPLIANCES-A	9,000	37.72	339,480.00
JASON FURNITURE HANGZHOU C-A	12,400	80.18	994,232.00
JOYOUNG CO LTD -A	4,600	31.30	143,980.00
MIDEA GROUP CO LTD-A	59,600	77.33	4,608,868.00
NAVINFO CO LTD-A	18,600	13.20	245,520.00
OPPEIN HOME GROUP INC-A	3,717	156.50	581,710.50
SHENZHEN MTC CO LTD -A	1,000	5.37	5,370.00
SUOFEIYA HOME COLLECTION C-A	8,700	28.18	245,166.00
TCL TECHNOLOGY GROUP CORP-A	128,600	8.58	1,103,388.00
XIAMEN INTRETECH INC-A	2,040	42.51	86,720.40
ZHEJIANG SEMIR GARMENT CO-A	17,100	11.91	203,661.00
ZHEJIANG SUPOR CO LTD -A	5,200	74.83	389,116.00
OFFCN EDUCATION TECHNOLOGY-A	25,100	25.54	641,054.00
SHANGHAI JINJIANG INTERNAT-A	6,400	59.39	380,096.00
SHENZHEN OVERSEAS CHINESE-A	78,000	8.37	652,860.00
SONGCHENG PERFORMANCE DEVE-A	24,843	19.07	473,756.01
BEIJING ENLIGHT MEDIA CO L-A	27,900	12.25	341,775.00
BEIJING KUNLUN TECH CO LTD-A	31,200	18.22	568,464.00
CHINA FILM CO LTD-A	14,700	13.04	191,688.00
CHINA SOUTH PUBLISHING -A	17,000	9.83	167,110.00
FOCUS MEDIA INFORMATION TE-A	280,502	10.29	2,886,365.58
G-BITS NETWORK TECHNOLOGY-A	700	454.86	318,402.00
GIANT NETWORK GROUP CO LTD-A	12,800	13.50	172,800.00
LEO GROUP CO LTD-A	173,000	2.36	408,280.00
MANGO EXCELLENT MEDIA CO L-A	25,280	70.39	1,779,459.20
NANJI E-COMMERCE CO LTD-A	23,400	9.49	222,066.00
ORIENTAL PEARL GROUP CO LT-A	32,600	9.11	296,986.00
PERFECT WORLD CO LTD-A	18,300	21.17	387,411.00
WUHU SANQI INTERACTIVE ENT-A	20,000	23.75	475,000.00
ZHEJIANG CENTURY HUATONG -A	126,520	6.68	845,153.60
CHINA TOURISM GROUP DUTY F-A	27,599	326.52	9,011,625.48
LIAONING CHENG DA CO LTD-A	14,500	22.35	324,075.00
SHANGHAI YUYUAN TOURIST MA-A	30,800	11.89	366,212.00
SUNING.COM CO LTD-A	79,780	6.75	538,515.00
WANGFUJING GROUP CO LTD-A	1,000	31.10	31,100.00
WUCHAN ZHONGDA GROUP CO L-A	48,200	5.19	250,158.00
DASHENLIN PHARMACEUTICAL G-A	11,404	72.47	826,447.88
LAOBAIXING PHARMACY CHAIN-A	3,780	53.54	202,381.20
YIFENG PHARMACY CHAIN CO L-A	5,040	82.70	416,808.00
YONGHUI SUPERSTORES CO LTD-A	91,000	5.47	497,770.00
ANGEL YEAST CO LTD-A	7,800	61.90	482,820.00
ANHUI GUJING DISTILLERY CO-A	3,600	216.23	778,428.00
ANHUI KOUZI DISTILLERY CO -A	5,625	56.81	319,556.25
BEIJING DABEINONG TECHNOLO-A	40,300	8.48	341,744.00
BEIJING SHUNXIN AGRICULT-A	7,000	46.94	328,580.00
BEIJING YANJING BREWERY CO-A	26,800	7.70	206,360.00
CHACHA FOOD CO LTD-A	2,000	52.40	104,800.00
CHONGQING BREWERY CO-A	4,600	168.35	774,410.00
CHONGQING FULING ZHACAI-A	7,500	40.05	300,375.00
FOSHAN HAITIAN FLAVOURING -A	52,371	132.96	6,963,248.16
FU JIAN ANJOY FOODS CO LTD-A	5,900	259.74	1,532,466.00
FUJIAN SUNNER DEVELOPMENT-A	9,800	25.05	245,490.00
GUANGDONG HAID GROUP CO-A	25,019	84.20	2,106,599.80
HEILONGJIANG AGRICULTURE-A	16,900	16.19	273,611.00
HENAN SHUANGHUI INVESTMENT-A	38,400	37.99	1,458,816.00
INNER MONGOLIA YILI INDUS-A	82,100	38.80	3,185,480.00
JIANGSU KING'S LUCK BREWER-A	11,890	53.80	639,682.00
JIANGSU YANGHE BREWERY -A	19,681	181.00	3,562,261.00
JIANGXI ZHENGBANG TECH -A	23,200	13.24	307,168.00
JIUGUI LIQUOR CO LTD-A	8,800	219.00	1,927,200.00
JONJEE HIGH-TECH INDUSTRIA-A	7,600	47.70	362,520.00
JUEWEI FOOD CO LTD-A	5,500	87.30	480,150.00
KWEICHOW MOUTAI CO LTD-A	17,078	2,049.00	34,992,822.00
LUZHOU LAOJIAO CO LTD-A	19,500	258.03	5,031,585.00
MUYUAN FOODSTUFF CO LTD-A	46,660	100.48	4,688,396.80
NEW HOPE LIUHE CO LTD-A	59,400	15.62	927,828.00
QIANHE CONDIMENT AND FOOD-A	1,000	31.71	31,710.00
SANQUAN FOOD CO LTD-A	1,100	17.89	19,679.00
SHANGHAI BAIRUN INVESTMENT-A	12,605	133.95	1,688,439.75
SHANXI XINGHUACUN FEN WINE-A	12,300	438.67	5,395,641.00
SICHUAN SWELLFUN CO LTD-A	4,600	100.74	463,404.00
TOLY BREAD CO LTD-A	7,280	35.18	256,110.40
TONGWEI CO LTD-A	71,800	40.79	2,928,722.00
TSINGTAO BREWERY CO LTD-A	6,600	100.09	660,594.00
WENS FOODSTUFFS GROUP CO - A	89,540	13.82	1,237,442.80
WULIANGYE YIBIN CO LTD-A	55,300	302.79	16,744,287.00
YIHAI KERRY ARAWANA HOLDIN-A	23,700	82.07	1,945,059.00
YUAN LONGPING HIGH-TECH AG-A	12,500	17.12	214,000.00
BY-HEALTH CO LTD-A	15,000	35.36	530,400.00
C&S PAPER CO LTD-A	8,799	31.29	275,320.71
PROYA COSMETICS CO LTD-A	4,500	172.19	774,855.00
SHANGHAI JAHWA UNITED CO -A	6,400	56.79	363,456.00
AIER EYE HOSPITAL GROUP CO-A	53,652	78.22	4,196,659.44
AUTOBIO DIAGNOSTICS CO LTD-A	2,700	120.49	325,323.00
CHINA NATIONAL ACCORD MEDI-A	3,600	40.56	146,016.00
CHINA NATIONAL MEDICINES-A	7,200	36.24	260,928.00
GUANGZHOU KINGMED DIAGNOST-A	4,400	144.65	636,460.00
GUANGZHOU WONDFO BIOTECH C-A	7,700	90.81	699,237.00
HUADONG MEDICINE CO LTD-A	16,640	50.88	846,643.20
INTCO MEDICAL TECHNOLOGY C-A	7,400	139.75	1,034,150.00
JAFRON BIOMEDICAL CO LTD-A	7,600	99.71	757,796.00
JIANGSU YUYUE MEDICAL EQU-A	9,500	30.51	289,845.00
JOINTOWN PHARMACEUTICAL-A	17,800	16.65	296,370.00
LEPU MEDICAL TECHNOLOGY-A	16,960	31.49	534,070.40
MEINIAN ONEHEALTH HEALTHCA-A	35,560	11.40	405,384.00
OVCTEK CHINA INC-A	5,700	127.38	726,066.00
SHANDONG PHARMACEUTICAL - A	1,000	39.11	39,110.00
SHANGHAI PHARMACEUTICALS-A	18,300	23.13	423,279.00
SHENZHEN MINDRAY BIO-MEDIC-A	12,800	464.80	5,949,440.00
TOPCHOICE MEDICAL CORPORAT-A	3,000	345.01	1,035,030.00
WINNING HEALTH TECHNOLOGY-A	20,020	14.92	298,698.40
APELOA PHARMACEUTICAL CO-A	15,000	28.03	420,450.00
ASYMCHEM LABORATORIES TIAN-A	2,200	349.99	769,978.00
BEIJING TIANTAN BIOLOGICAL-A	11,880	34.08	404,870.40
BETTA PHARMACEUTICALS CO L-A	3,800	105.03	399,114.00
BGI GENOMICS CO LTD-A	3,800	120.80	459,040.00
CHANGCHUN HIGH & NEW TECH-A	5,200	505.39	2,628,028.00
CHENGDU KANGHONG PHARMACEU-A	6,900	21.22	146,418.00
CHINA RESOURCES SANJIU MED-A	9,300	25.95	241,335.00
CHONGQING ZHIFEI BIOLOGICA-A	21,098	214.70	4,529,740.60
DA AN GENE CO LTD SUN YAT-A	19,360	21.57	417,595.20
DONG-E-E-JIAOCO LTD-A	6,200	35.21	218,302.00
GUANGZHOU BAIYUNSHAN PHAR-A	13,400	31.45	421,430.00
HANGZHOU TIGERMED CONSULTI-A	7,089	163.66	1,160,185.74
HUALAN BIOLOGICAL ENGINEER-A	17,290	39.10	676,039.00
HUBEI JUMPCAN PHARMACEUT-A	7,800	18.79	146,562.00
HUMANWELL HEALTHCARE GROUP-A	29,900	29.28	875,472.00
JIANGSU HENGRUI MEDICINE C-A	65,336	85.05	5,556,826.80
JILIN AODONG PHARMACEUTICA-A	11,100	15.36	170,496.00
JINYU BIO-TECHNOLOGY CO LT-A	10,700	21.23	227,161.00
JOINCARE PHARMACEUTICAL GR-A	18,400	15.51	285,384.00
LIVZON PHARMACEUTICAL GROU-A	5,800	50.70	294,060.00
MACCURA BIOTECH CO LTD-A	1,000	47.30	47,300.00
NANJING KING-FRIEND BIOCHE-A	7,410	41.46	307,218.60
SHANDONG BUCHANG PHARMACEU-A	10,780	22.58	243,412.40
SHANGHAI FOSUN PHARMACEUTI-A	19,200	65.00	1,248,000.00
SHANGHAI RAAS BLOOD PRODUC-A	57,900	7.47	432,513.00
SHENZHEN HEPALINK PHARMACE-A	9,900	16.35	161,865.00
SHENZHEN KANGTAI BIOLOGICA-A	9,641	186.50	1,798,046.50
SHENZHEN SALUBRIS PHARM-A	8,200	35.63	292,166.00
SHIJIAZHUANG YILING PHARMA-A	11,500	28.36	326,140.00
SICHUAN KELUN PHARMACEUTIC-A	13,600	21.89	297,704.00
TONGHUA DONGBAO PHARMACEUT-A	19,300	12.83	247,619.00
WALVAX BIOTECHNOLOGY CO-A	14,680	69.98	1,027,306.40
WUXI APPTEC CO LTD-A	26,176	158.60	4,151,513.60
YIFAN PHARMACEUTICAL CO LT-A	11,700	18.45	215,865.00
YUNNAN BAIYAO GROUP CO LTD-A	18,900	112.79	2,131,731.00
ZHANGZHOU PIENTZEHUANG PHA-A	9,200	372.47	3,426,724.00
ZHEJIANG HUAHAI PHARMACEUT-A	13,860	20.47	283,714.20
ZHEJIANG NHU CO LTD-A	24,480	32.79	802,699.20
ZHEJIANG WOLWO BIO-PHARMAC-A	5,000	69.20	346,000.00
AGRICULTURAL BANK OF CHINA-A	928,800	3.24	3,009,312.00
BANK OF BEIJING CO LTD -A	346,600	4.86	1,684,476.00
BANK OF CHENGDU CO LTD-A	34,393	12.90	443,669.70
BANK OF CHINA LTD-A	333,900	3.27	1,091,853.00
BANK OF COMMUNICATIONS CO-A	506,033	4.91	2,484,622.03
BANK OF HANGZHOU CO LTD-A	48,700	16.61	808,907.00
BANK OF JIANGSU CO LTD-A	109,620	7.07	775,013.40
BANK OF NANJING CO LTD -A	169,500	9.81	1,662,795.00
BANK OF NINGBO CO LTD -A	80,011	42.05	3,364,462.55
BANK OF SHANGHAI CO LTD-A	220,069	8.29	1,824,372.01
CHINA CONSTRUCTION BANK-A	91,200	6.93	632,016.00
CHINA EVERBRIGHT BANK CO-A	563,010	3.84	2,161,958.40
CHINA MERCHANTS BANK-A	333,399	54.80	18,270,265.20
CHINA MINSHENG BANKING-A	430,928	4.69	2,021,052.32
CHINA ZHESHANG BANK CO LTD-A	241,200	3.97	957,564.00
CHONGQING RURAL COMMERCIAL-A	1,000	4.19	4,190.00
HUAXIA BANK CO LTD-A	198,750	6.42	1,275,975.00
IND & COMM BK OF CHINA-A	646,128	5.21	3,366,326.88
INDUSTRIAL BANK CO LTD -A	273,374	21.56	5,893,943.44
JIANGSU CHANGSHU RURAL COM-A	26,000	7.14	185,640.00
PING AN BANK CO LTD-A	252,461	23.60	5,958,079.60
POSTAL SAVINGS BANK OF CHI-A	592,600	5.18	3,069,668.00
QINGDAO RURAL COMMERCIAL B-A	30,300	4.38	132,714.00
SHANGHAI PUDONG DEVEL BANK-A	327,937	10.12	3,318,722.44
AVIC CAPITAL CO LTD -A	85,300	3.92	334,376.00
CAITONG SECURITIES CO LTD-A	34,125	10.69	364,796.25
CHANGJIANG SECURITIES CO L-A	52,500	7.35	385,875.00
CHINA GALAXY SECURITIES CO-A	70,200	10.23	718,146.00
CHINA GREAT WALL SECURITIE-A	58,000	9.98	578,840.00
CHINA INTERNATIONAL CAPTAL-A	32,692	48.81	1,595,696.52
CHINA MERCHANTS SECURITIES-A	86,900	19.16	1,665,004.00
CITIC SECURITIES CO-A	141,845	24.78	3,514,919.10
CSC FINANCIAL CO LTD-A	39,600	30.49	1,207,404.00
DONGXING SECURITIES CO LT-A	26,200	10.70	280,340.00
EAST MONEY INFORMATION CO-A	104,097	35.22	3,666,296.34
EVERBRIGHT SECURITIE CO -A	37,200	15.92	592,224.00
FIRST CAPITAL SECURITIES C-A	97,100	6.71	651,541.00
FOUNDER SECURITIES CO LTD-A	78,300	8.91	697,653.00
GF SECURITIES CO LTD-A	101,100	14.94	1,510,434.00
GUANGZHOU YUEXIU FINANCIAL-A	60,500	12.56	759,880.00
GUOLIAN SECURITIES CO LTD-A	51,600	15.23	785,868.00
GUOSEN SECURITIES CO LTD-A	39,000	10.84	422,760.00
GUOTAI JUNAN SECURITIES CO-A	109,200	16.81	1,835,652.00
GUOYUAN SECURITIES CO LTD-A	31,900	7.89	251,691.00
HAITONG SECURITIES CO LTD-A	133,879	11.23	1,503,461.17
HITHINK ROYALFLUSH INFORMA-A	5,130	112.21	575,637.30
HUAAN SECURITIES CO LTD-A	34,400	6.21	213,624.00
HUATAI SECURITIES CO LTD-A	108,940	16.16	1,760,470.40
HUAXI SECURITIES CO LTD-A	24,900	9.51	236,799.00
INDUSTRIAL SECURITIES CO-A	63,600	8.29	527,244.00
NANJING SECURITIES CO LTD-A	31,300	9.02	282,326.00
NORTHEAST SECURITIES CO LT-A	22,200	8.43	187,146.00
OCEANWIDE HOLDINGS CO LTD -A	32,901	2.80	92,122.80
ORIENT SECURITIES CO LTD-A	56,800	8.94	507,792.00
PACIFIC SECURITIES CO/THE-A	64,800	3.53	228,744.00
SDIC CAPITAL CO LTD-A	33,500	13.20	442,200.00
SEALAND SECURITIES CO LTD -A	40,000	4.33	173,200.00
SHANXI SECURITIES CO LTD-A	26,900	6.86	184,534.00
SHENWAN HONGYUAN GROUP CO-A	339,514	4.62	1,568,554.68
SINOLINK SECURITIES CO LTD-A	28,700	12.24	351,288.00
SOOCHOW SECURITIES CO LTD-A	28,500	8.25	235,125.00
SOUTHWEST SECURITIES CO LT-A	53,700	4.71	252,927.00
TIANFENG SECURITIES CO LTD-A	115,900	4.73	548,207.00
WESTERN SECURITIES CO LTD-A	33,200	8.47	281,204.00
ZHESHANG SECURITIES CO LTD-A	74,000	12.68	938,320.00
CHINA LIFE INSURANCE CO-A	42,700	34.43	1,470,161.00
CHINA PACIFIC INSURANCE GR-A	154,300	33.76	5,209,168.00
HUBEI BIOCAUSE PHARMACEUTI-A	47,000	3.91	183,770.00
NEW CHINA LIFE INSURANCE C-A	31,386	50.98	1,600,058.28
PICC HOLDING CO-A	81,000	6.14	497,340.00
PING AN INSURANCE GROUP CO-A	131,722	69.97	9,216,588.34
CHINA FORTUNE LAND DEVELOP-A	37,050	5.16	191,178.00
CHINA MERCHANTS PROPERTY O-A	21,688	21.26	461,086.88
CHINA MERCHANTS SHEKOU IND-A	75,223	11.68	878,604.64
CHINA VANKE CO LTD -A	137,656	26.77	3,685,051.12
FINANCIAL STREET HOLDINGS-A	28,300	6.87	194,421.00
GEMDALE CORP-A	42,900	10.98	471,042.00
GREENLAND HOLDINGS CORP LT-A	77,200	5.78	446,216.00
JIANGSU ZHONGNAN CONSTRUCT-A	35,200	6.84	240,768.00
JINKE PROPERTIES GROUP CO -A	50,700	6.39	323,973.00
POLY DEVELOPMENTS AND HOLD-A	156,300	13.49	2,108,487.00
RISESUN REAL ESTATE DEVEL-A	41,300	6.56	270,928.00
SEAZEN HOLDINGS CO LTD-A	21,500	46.99	1,010,285.00
SHANGHAI LINGANG HOLDINGS-A	45,200	21.20	958,240.00
SHANGHAI ZHANGJIANG HIGH-A	14,800	18.43	272,764.00
XINHU ZHONGBAO CO LTD-A	81,700	3.20	261,440.00
YANGO GROUP CO LTD-A	38,500	5.62	216,370.00
YOUNGOR GROUP CO-A	106,400	7.39	786,296.00
ZHONGTIAN FINANCIAL GROUP -A	35,800	2.87	102,746.00
360 SECURITY TECHNOLOGY IN-A	51,100	12.19	622,909.00
BEIJING E-HUALU INFO TECH-A	17,160	25.03	429,514.80
BEIJING SHIJI INFORMATION -A	8,400	33.98	285,432.00
BEIJING SINNET TECHNOLOGY-A	14,700	14.24	209,328.00
BEIJING THUNISOFT CORP LTD-A	26,700	17.95	479,265.00
CHINA NATIONAL SOFTWARE -A	4,700	49.97	234,859.00
CHINA TRANSINFO TECHNOLOGY-A	14,100	15.35	216,435.00
DHC SOFTWARE CO LTD -A	29,500	7.10	209,450.00
HUNDSUN TECHNOLOGIES INC-A	10,049	89.80	902,400.20
IFLYTEK CO LTD - A	21,000	53.65	1,126,650.00
LAKALA PAYMENT CO LTD-A	1,000	32.89	32,890.00
SANGFOR TECHNOLOGIES INC-A	3,200	276.24	883,968.00
SHANGHAI BAOSIGHT SOFTWARE-A	8,000	62.52	500,160.00
THUNDER SOFTWARE TECHNOLOG-A	3,300	143.39	473,187.00
WANGSU SCIENCE & TECHNOLOG-A	23,200	5.61	130,152.00
YONYOU NETWORK TECHNOLOGY-A	47,115	34.45	1,623,111.75
ACCELINK TECHNOLOGIES CO -A	6,400	23.14	148,096.00
ADDSINO CO LTD -A	15,000	18.37	275,550.00
AVIC JONHON OPTRONIC TECH-A	10,000	73.85	738,500.00
BEIJING BDSTAR NAVIGATION -A	17,600	40.69	716,144.00
BOE TECHNOLOGY GROUP CO LT-A	452,400	6.60	2,985,840.00
CHAOZHOU THREE-CIRCLE GROU-A	16,597	37.41	620,893.77
CHINA GREATWALL TECHNOLOGY-A	27,800	15.61	433,958.00
FIBERHOME TELECOM TECH CO-A	11,100	17.41	193,251.00
FOXCONN INDUSTRIAL INTERNE-A	88,700	13.21	1,171,727.00
GOERTEK INC -A	47,300	39.32	1,859,836.00
GRG BANKING EQUIPMENT CO -A	22,900	12.94	296,326.00
GUANGZHOU HAIGE COMMUNICAT-A	21,800	9.97	217,346.00
GUANGZHOU SHIYUAN ELECTRON-A	8,400	128.26	1,077,384.00
HENGTONG OPTIC-ELECTRIC CO-A	18,000	11.82	212,760.00
HUAGONG TECH CO LTD-A	33,500	20.49	686,415.00
INSPUR ELECTRONIC INFORMAT-A	12,300	27.23	334,929.00
LENS TECHNOLOGY CO LTD-A	63,100	27.20	1,716,320.00
LEYARD OPTOELECTRONIC CO L-A	24,200	7.19	173,998.00
LINGYI ITECH GUANGDONG CO -A	54,200	8.17	442,814.00
LUXSHARE PRECISION INDUSTR-A	79,812	35.75	2,853,279.00
MAXSCEND MICROELECTRONICS -A	3,420	389.44	1,331,884.80
NINESTAR CORP-A	10,100	24.41	246,541.00
OFILM GROUP CO LTD-A	25,700	8.66	222,562.00
SHENGYI TECHNOLOGY CO LTD -A	21,600	22.91	494,856.00
SHENNAN CIRCUITS CO LTD-A	4,480	80.70	361,536.00
SHENZHEN KAIFA TECHNOLOGY-A	29,600	17.60	520,960.00
SHENZHEN SUNWAY COMMUNICAT-A	9,200	26.83	246,836.00
SUZHOU DONGSHAN PRECISION-A	15,300	16.69	255,357.00
TIANJIN712 COMMUNICATION &-A	9,000	33.70	303,300.00
TIANMA MICROELECTRONICS-A	19,400	13.63	264,422.00
UNISPLENDOUR CORP LTD-A	38,248	18.70	715,237.60
UNIVERSAL SCIENTIFIC INDUS-A	13,800	15.82	218,316.00
VISIONOX TECHNOLOGY INC-A	13,000	8.13	105,690.00
WINGTECH TECHNOLOGY CO LTD-A	25,000	86.40	2,160,000.00
WUHAN GUIDE INFRARED CO LT-A	15,130	36.67	554,817.10
WUHU TOKEN SCIENCE CO LTD-A	20,000	7.97	159,400.00
WUS PRINTED CIRCUIT KUNSHA-A	16,400	14.61	239,604.00
WUXI LEAD INTELLIGENT EQUI-A	8,400	81.09	681,156.00
YEALINK NETWORK TECHNOLOGY-A	7,050	77.60	547,080.00
ZHEJIANG DAHUA TECHNOLOGY-A	28,500	22.62	644,670.00
ZHONGJI INNOLIGHT CO LTD-A	5,700	35.42	201,894.00
ZTE CORP-A	44,200	29.12	1,287,104.00
CHINA YANGTZE POWER CO LTD-A	360,064	19.61	7,060,855.04
HUADIAN POWER INTL CORP-A	64,400	3.42	220,248.00
HUANENG POWER INTL INC-A	157,200	4.20	660,240.00
LUENMEI QUANTUM CO LTD-A	15,000	9.53	142,950.00
SDIC POWER HOLDINGS CO LTD-A	64,500	9.99	644,355.00
SHANGHAI ELECTRIC POWER CO-A	24,800	7.24	179,552.00
SHENERGY COMPANY LIMITED-A	46,600	5.79	269,814.00
SHENZHEN ENERGY GROUP CO L-A	37,560	11.28	423,676.80
SICHUAN CHUANTOU ENERGY CO-A	41,800	12.11	506,198.00
GCL SYSTEM INTEGRATION TEC-A	48,300	3.09	149,247.00
GIGADEVICE SEMICONDUCTOR B-A	4,340	175.20	760,368.00
HANGZHOU FIRST APPLIED MAT-A	13,700	90.70	1,242,590.00
HANGZHOU SILAN MICROELECTR-A	12,500	38.25	478,125.00
INGENIC SEMICONDUCTOR CO -A	10,100	63.05	636,805.00
JA SOLAR TECHNOLOGY CO LTD-A	29,000	28.20	817,800.00
JCET GROUP CO LTD-A	47,200	33.41	1,576,952.00
LONGI GREEN ENERGY TECHNOL-A	50,434	100.66	5,076,686.44
NAURA TECHNOLOGY GROUP CO-A	8,100	176.08	1,426,248.00
SANAN OPTOELECTRONICS CO L-A	65,200	24.67	1,608,484.00
SG MICRO CORP-A	2,700	253.32	683,964.00
SHENZHEN GOODIX TECHNOLOGY-A	7,400	116.18	859,732.00
SHENZHEN SC NEW ENERGY TEC-A	8,600	95.72	823,192.00
TIANJIN ZHONGHUAN SEMICOND-A	26,500	28.05	743,325.00
TIANSHUI HUATIAN TECHNOLOG-A	51,100	12.11	618,821.00
TONGFU MICROELECTRONIC CO-A	29,100	19.31	561,921.00
UNIGROUP GUOXIN MICROELECT-A	5,700	129.96	740,772.00
WILL SEMICONDUCTOR CO LTD-A	10,100	277.18	2,799,518.00
WUXI TAIJI INDUS CO LTD-A	58,800	7.86	462,168.00
ZHEJIANG JINGSHENG MECHANI-A	29,700	40.09	1,190,673.00
オフショア元 小計		27,139,281		544,044,048.02
				(9,233,080,347)
サウジアラビアリヤル	RABIGH REFINING AND PETROCHE	54,323	22.38	1,215,748.74
	SAUDI ARABIAN OIL CO	520,906	35.45	18,466,117.70
	ADVANCED PETROCHEMICALS CO	24,298	78.90	1,917,112.20
	NATIONAL INDUSTRIALIZATION C	82,000	18.70	1,533,400.00
	SABIC AGRI-NUTRIENTS CO	48,947	101.00	4,943,647.00
	SAHARA INTERNATIONAL PETROCH	109,039	28.15	3,069,447.85
	SAUDI ARABIAN MINING CO	96,228	58.00	5,581,224.00
	SAUDI BASIC INDUSTRIES CORP	211,514	123.20	26,058,524.80
	SAUDI CEMENT	16,059	64.60	1,037,411.40
	SAUDI IND INVESTMENT GROUP	49,895	37.65	1,878,546.75
	SAUDI KAYAN PETROCHEMICAL CO	175,108	17.66	3,092,407.28
	YANBU NATIONAL PETROCHEMICAL	58,032	69.30	4,021,617.60
	SAUDI AIRLINES CATERING CO	10,865	80.50	874,632.50
	JARIR MARKETING CO	12,646	202.60	2,562,079.60
	ABDULLAH AL OTHAIM MARKETS	8,000	129.00	1,032,000.00
	ALMARAI CO	57,048	54.60	3,114,820.80
	SAVOLA	52,366	40.35	2,112,968.10
	DR SULAIMAN AL HABIB MEDICAL	10,808	148.00	1,599,584.00
	AL RAJHI BANK	287,982	102.00	29,374,164.00
	ALINMA BANK	230,293	19.70	4,536,772.10
	ARAB NATIONAL BANK	158,868	22.08	3,507,805.44
	BANK AL-JAZIRA	114,405	18.88	2,159,966.40
	BANK ALBILAD	87,410	37.70	3,295,357.00
	BANQUE SAUDI FRANSI	149,679	35.40	5,298,636.60
	RIYAD BANK	323,315	24.28	7,850,088.20
	SAUDI BRITISH BANK	201,932	29.45	5,946,897.40
	THE SAUDI NATIONAL BANK	503,196	54.20	27,273,223.20
	BUPA ARABIA FOR COOPERATIVE	13,218	113.60	1,501,564.80
	CO FOR COOPERATIVE INSURANCE	14,550	77.20	1,123,260.00
	DAR AL ARKAN REAL ESTATE DEV	193,427	10.50	2,030,983.50
	EMAAR ECONOMIC CITY	89,567	10.68	956,575.56
	ETIHAD ETISALAT CO	87,547	32.60	2,854,032.20
	MOBILE TELECOMMUNICATIONS CO	88,113	14.64	1,289,974.32
	SAUDI TELECOM CO	137,152	120.60	16,540,531.20
	SAUDI ELECTRICITY CO	207,982	24.60	5,116,357.20
サウジアラビアリヤル 小計		4,486,718		204,767,479.44
				(5,975,115,050)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	29,380	101.60	2,985,008.00
	EREGLI DEMIR VE CELIK FABRIK	294,834	19.35	5,705,037.90
	ASELSAN ELEKTRONIK SANAYI	166,850	15.14	2,526,109.00
	KOC HOLDING AS	155,842	19.36	3,017,101.12
	TURK SISE VE CAM FABRIKALARI	272,686	8.06	2,197,849.16
	TURK HAVA YOLLARI AO	132,085	13.35	1,763,334.75
	FORD OTOMOTIV SANAYI AS	14,221	179.60	2,554,091.60
	BIM BIRLESIK MAGAZALAR AS	96,899	65.65	6,361,419.35
	AKBANK T.A.S.	562,940	5.20	2,927,288.00
	TURKIYE GARANTI BANKASI	460,073	8.08	3,717,389.84
	TURKIYE IS BANKASI-C	268,383	5.14	1,379,488.62
	YAPI VE KREDI BANKASI	515,884	2.15	1,109,150.60
	HACI OMER SABANCI HOLDING	221,002	8.43	1,863,046.86
	TURKCELL ILETISIM HIZMET AS	252,686	15.58	3,936,847.88
トルコリラ 小計		3,443,765		42,043,162.68
				(546,027,166)
ユーロ	FF GROUP	5,889	4.80	28,267.20
	OPAP SA	48,759	12.06	588,033.54
	JUMBO SA	22,412	15.90	356,350.80
	HELLENIC TELECOMMUN ORGANIZA	52,724	14.20	748,680.80
ユーロ 小計		129,784		1,721,332.34
				(229,074,907)
カタールリアル	QATAR FUEL QSC	112,465	17.74	1,995,129.10
	QATAR GAS TRANSPORT(NAKILAT)	488,719	3.05	1,490,592.95
	MESAIEED PETROCHEMICAL HOLDI	1,036,433	1.89	1,966,113.40
	INDUSTRIES QATAR	364,461	12.61	4,595,853.21
	COMMERCIAL BANK PSQC	434,616	5.38	2,340,841.77
	MASRAF AL RAYAN	789,908	4.47	3,534,838.30
	QATAR INTERNATIONAL ISLAMIC	191,996	9.39	1,803,034.43
	QATAR ISLAMIC BANK	254,198	17.29	4,395,083.42
	QATAR NATIONAL BANK	1,030,574	17.72	18,261,771.28
	BARWA REAL ESTATE CO	648,638	3.19	2,074,344.32
	OOREDOO QPSC	167,287	6.97	1,167,161.39
	QATAR ELECTRICITY & WATER CO	112,139	16.50	1,850,293.50
カタールリアル 小計		5,631,434		45,475,057.07
				(1,354,247,199)
合 計		1,476,996,471		207,666,926,815
				(207,666,926,815)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。

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

(2)株式以外の有価証券

(単位:円)

通貨	種 類	銘 柄	口数	評価額	備考
メキシコペソ	投資証券	FIBRA UNO ADMINISTRACION SA	853,900	19,708,012.00
メキシコペソ合計			853,900	19,708,012.00
				(108,092,533)
南アフリカランド	投資証券	GROWTHPOINT PROPERTIES LTD	798,950	11,321,121.50
南アフリカランド合計			798,950	11,321,121.50
				(87,738,691)
	合計			195,831,224
				(195,831,224)

(注1)通貨の種類ごとの小計/合計欄の( )内は、邦貨換算額であります。

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

外貨建有価証券の内訳

種類	銘柄数		組入株式 時価比率	組入投資証券 時価比率	有価証券の 合計金額に 対する比率
アメリカドル	株式	69銘柄	100.00%	―	14.43%
イギリスポンド	株式	1銘柄	100.00%	―	0.06%
香港ドル	株式	201銘柄	100.00%	―	21.70%
マレーシアリンギット	株式	38銘柄	100.00%	―	1.39%
タイバーツ	株式	43銘柄	100.00%	―	1.78%
フィリピンペソ	株式	20銘柄	100.00%	―	0.63%
インドネシアルピア	株式	22銘柄	100.00%	―	1.18%
メキシコペソ	株式	23銘柄	97.20%	―	1.80%
	投資証券	1銘柄	―	2.80%	0.05%
ブラジルレアル	株式	53銘柄	100.00%	―	4.94%
チリペソ	株式	14銘柄	100.00%	―	0.45%
韓国ウォン	株式	107銘柄	100.00%	―	13.38%
ニュー台湾ドル	株式	87銘柄	100.00%	―	13.80%
インドルピー	株式	96銘柄	100.00%	―	9.92%
チェココルナ	株式	3銘柄	100.00%	―	0.12%
クウェートディナール	株式	7銘柄	100.00%	―	0.53%
コロンビアペソ	株式	5銘柄	100.00%	―	0.15%
ハンガリーフォリント	株式	3銘柄	100.00%	―	0.25%
アラブディルハム	株式	8銘柄	100.00%	―	0.56%
ポーランドズロチ	株式	14銘柄	100.00%	―	0.73%
南アフリカランド	株式	36銘柄	98.89%	―	3.74%
	投資証券	1銘柄	―	1.11%	0.04%
オフショア元	株式	465銘柄	100.00%	―	4.44%
サウジアラビアリヤル	株式	35銘柄	100.00%	―	2.87%
トルコリラ	株式	14銘柄	100.00%	―	0.26%
ユーロ	株式	4銘柄	100.00%	―	0.11%
カタールリアル	株式	12銘柄	100.00%	―	0.65%

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。