有価証券報告書(内国投資信託受益証券)-第8期(令和2年3月26日-令和3年3月25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 3月25日現在]
資産の部
流動資産
預金	5,547,117,273
コール・ローン	566,249,533
株式	196,269,499,593
投資証券	161,404,803
派生商品評価勘定	289,382
未収配当金	485,999,987
差入委託証拠金	1,182,024,378
流動資産合計	204,212,584,949
資産合計	204,212,584,949
負債の部
流動負債
派生商品評価勘定	327,574,736
未払金	15,354
未払解約金	366,305,417
未払利息	98
流動負債合計	693,895,605
負債合計	693,895,605
純資産の部
元本等
元本	65,349,738,535
剰余金
剰余金又は欠損金(△)	138,168,950,809
元本等合計	203,518,689,344
純資産合計	203,518,689,344
負債純資産合計	204,212,584,949

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 3年 3月25日現在]
1.	期首	令和 2年 3月26日
	期首元本額	45,619,307,653円
	期中追加設定元本額	27,612,441,563円
	期中一部解約元本額	7,882,010,681円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	206,819,714円
	eMAXIS 新興国株式インデックス	11,684,127,491円
	eMAXIS バランス(8資産均等型)	1,307,795,765円
	eMAXIS バランス(波乗り型)	156,706,639円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	331,997,836円
	コアバランス	106,990円
	海外株式セレクション(ラップ向け)	103,470,305円
	eMAXIS Slim バランス(8資産均等型)	3,260,496,071円
	eMAXIS Slim 新興国株式インデックス	18,177,591,070円
	つみたて新興国株式	3,214,658,812円
	つみたて8資産均等バランス	1,511,101,451円
	eMAXIS マイマネージャー 1970s	581,816円
	eMAXIS マイマネージャー 1980s	959,176円
	eMAXIS マイマネージャー 1990s	2,056,100円
	eMAXIS Slim 全世界株式(除く日本)	2,185,125,358円
	eMAXIS Slim 全世界株式(3地域均等型)	339,046,168円
	eMAXIS Slim 全世界株式(オール・カントリー)	5,384,944,709円
	新興国株式インデックス・オープン(ラップ向け)	1,116,297,618円
	つみたて全世界株式	2,139,612円
	三菱UFJ DC新興国株式インデックスファンド	12,134,028,218円
	新興国株式インデックスオープン	410,735,999円
	eMAXIS 全世界株式インデックス	534,816,591円
	三菱UFJ バランス・イノベーション(新興国投資型)	720,392,600円
	新興国株式インデックスファンド(ラップ向け)	867,022円
	eMAXIS 最適化バランス(マイディフェンダー)	22,703,433円
	eMAXIS 最適化バランス(マイミッドフィルダー)	130,619,683円
	eMAXIS 最適化バランス(マイフォワード)	112,650,255円
	eMAXIS 最適化バランス(マイストライカー)	460,643,380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)	1,496,431,465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)	11,667,391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	65,349,738,535円
2.	受益権の総数	65,349,738,535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 3月26日 至 令和 3年 3月25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 3月25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 3月25日現在]
	当期間の損益に含まれた評価差額(円)
株式	41,733,995,162
投資証券	16,490,314
合計	41,750,485,476

(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 3月25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	7,214,426,364	―	6,886,851,628	△327,574,736
合計		7,214,426,364	―	6,886,851,628	△327,574,736

(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 3月25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	133,842,755	―	134,127,840	285,085
	売建
	アメリカドル	68,810,137	―	68,805,840	4,297
合計		202,652,892	―	202,933,680	289,382

(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 3月25日現在]
1口当たり純資産額	3.1143円
(1万口当たり純資産額)	(31,143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	1,297,152	5.87	7,616,876.54
	LUKOIL PJSC-SPON ADR	89,498	81.30	7,276,187.40
	NOVATEK PJSC-SPONS GDR REG S	21,179	199.40	4,223,092.60
	ROSNEFT OIL CO PJSC	270,830	7.51	2,033,933.54
	SURGUTNEFTEGAS PJSC	1,618,400	0.45	733,341.22
	SURGUTNEFTEGAS-PREFERENCE	1,923,900	0.53	1,026,499.92
	TATNEFT PJSC	334,682	8.01	2,682,406.58
	YPF S.A.-SPONSORED ADR	45,994	4.10	188,575.40
	ALROSA PJSC	614,570	1.39	858,449.69
	CIA DE MINAS BUENAVENTUR-ADR	49,646	10.20	506,389.20
	MMC NORILSK NICKEL PJSC	14,802	281.91	4,172,973.19
	NOVOLIPETSK STEEL PJSC	284,070	2.85	811,393.23
	PHOSAGRO PJSC-GDR REG S	34,870	17.34	604,645.80
	POLYUS PJSC-REG S-GDR	14,471	91.75	1,327,714.25
	SEVERSTAL PJSC	50,752	18.50	939,391.30
	SOUTHERN COPPER CORP	20,582	67.48	1,388,873.36
	51JOB INC-ADR	5,658	62.33	352,663.14
	ZTO EXPRESS CAYMAN INC-ADR	96,624	27.67	2,673,586.08
	LI AUTO INC - ADR	40,666	22.89	930,844.74
	NIO INC - ADR	291,284	36.96	10,765,856.64
	XPENG INC - ADR	41,630	30.85	1,284,285.50
	GSX TECHEDU INC- ADR	16,779	69.50	1,166,140.50
	HUAZHU GROUP LTD-ADR	37,633	53.10	1,998,312.30
	NEW ORIENTAL EDUCATIO-SP ADR	335,890	15.57	5,229,807.30
	TAL EDUCATION GROUP- ADR	86,545	61.08	5,286,168.60
	YUM CHINA HOLDINGS INC	91,728	60.29	5,530,281.12
	AUTOHOME INC-ADR	12,836	99.07	1,271,662.52
	BAIDU INC - SPON ADR	61,328	239.19	14,669,044.32
	BILIBILI INC-SPONSORED ADR	27,625	95.70	2,643,712.50
	DOUYU INTERNATIONAL HOLD-ADR	18,300	11.64	213,012.00
	HUYA INC-ADR	20,986	21.20	444,903.20
	IQIYI INC-ADR	63,172	23.17	1,463,695.24
	JOYY INC	13,170	108.39	1,427,496.30
	MAIL.RU GROUP-GDR REGS	26,189	22.96	601,534.61
	MOMO INC-SPON ADR	32,727	14.54	475,850.58
	NETEASE INC-ADR	94,538	102.69	9,708,107.22
	TENCENT MUSIC ENTERTAINM-ADR	82,480	23.18	1,911,886.40
	WEIBO CORP-SPON ADR	12,479	51.03	636,803.37
	YANDEX NV-A	65,200	63.06	4,111,512.00
	ALIBABA GROUP HOLDING-SP ADR	430,660	229.59	98,875,229.40
	BAOZUN INC-SPN ADR	12,650	36.50	461,725.00
	JD.COM INC-ADR	196,428	79.07	15,531,561.96
	PINDUODUO INC-ADR	89,388	124.18	11,100,201.84
	TRIP.COM GROUP LTD-ADR	109,294	37.89	4,141,149.66
	VIPSHOP HOLDINGS LTD - ADR	101,743	35.81	3,643,416.83
	MAGNIT PJSC-SPON GDR REGS	89,898	14.89	1,338,581.22
	X 5 RETAIL GROUP NV-REGS GDR	28,003	31.74	888,815.22
	RLX TECHNOLOGY INC-ADR	25,215	8.94	225,422.10
	BEIGENE LTD-ADR	10,727	320.62	3,439,290.74
	HUTCHISON CHINA MEDITECH-ADR	16,179	27.01	436,994.79
	ZAI LAB LTD-ADR	16,642	126.27	2,101,385.34
	COMMERCIAL INTL BANK-GDR REG	351,231	3.76	1,322,384.71
	CREDICORP LTD	15,028	138.75	2,085,135.00
	SBERBANK PJSC -SPONSORED ADR	578,028	15.10	8,728,222.80
	TCS GROUP HOLDING-GDR REG S	27,500	56.70	1,559,250.00
	VTB BANK PJSC	881,970,000	0.00	441,602.37
	LUFAX HOLDING LTD	34,853	13.56	472,606.68
	MOSCOW EXCHANGE MICEX-RTS PJ	332,890	2.21	736,352.11
	NOAH HOLDINGS LTD-SPON ADS	7,365	43.33	319,125.45
	KE HOLDINGS INC	27,489	52.81	1,451,694.09
	SHANGHAI LUJIAZUI FIN&TRAD-B	196,860	0.88	174,614.82
	21VIANET GROUP INC-ADR	18,950	28.08	532,116.00
	GDS HOLDINGS LTD - ADR	21,569	81.24	1,752,265.56
	GLOBANT SA	8,556	208.98	1,788,032.88
KINGSOFT CLOUD HOLDINGS-ADR	13,811	40.65	561,417.15
MOBILE TELESYSTEMS-SP ADR	105,567	8.15	860,371.05
TELECOM ARGENTINA SA-SP ADR	14,804	5.47	80,977.88
INTER RAO UES PJSC	8,865,000	0.06	589,855.82
DAQO NEW ENERGY CORP-ADR	11,620	66.09	767,965.80
アメリカドル 小計		901,988,813		277,595,673.67
				(30,224,616,949)
イギリスポンド	POLYMETAL INTERNATIONAL PLC	50,863	14.43	734,207.40
イギリスポンド 小計		50,863		734,207.40
				(109,448,297)
香港ドル	CHINA OILFIELD SERVICES-H	394,000	7.51	2,958,940.00
	CHINA PETROLEUM & CHEMICAL-H	5,514,000	3.98	21,945,720.00
	CHINA SHENHUA ENERGY CO-H	832,500	14.30	11,904,750.00
	PETROCHINA CO LTD-H	4,843,000	2.78	13,463,540.00
	YANZHOU COAL MINING CO-H	486,000	7.90	3,839,400.00
	ALUMINUM CORP OF CHINA LTD-H	858,000	3.09	2,651,220.00
	ANHUI CONCH CEMENT CO LTD-H	311,500	49.40	15,388,100.00
	CHINA HONGQIAO GROUP LTD	391,000	9.84	3,847,440.00
	CHINA MOLYBDENUM CO LTD-H	321,000	4.45	1,428,450.00
	CHINA NATIONAL BUILDING MA-H	966,000	10.26	9,911,160.00
	CHINA RESOURCES CEMENT	686,000	8.53	5,851,580.00
	JIANGXI COPPER CO LTD-H	321,000	14.14	4,538,940.00
	LEE & MAN PAPER MANUFACTURIN	247,000	6.92	1,709,240.00
	NINE DRAGONS PAPER HOLDINGS	392,000	11.08	4,343,360.00
	SHANDONG GOLD MINING CO LT-H	155,250	15.00	2,328,750.00
	ZHAOJIN MINING INDUSTRY - H	242,500	7.24	1,755,700.00
	ZIJIN MINING GROUP CO LTD-H	1,342,000	9.25	12,413,500.00
	AVICHINA INDUSTRY & TECH-H	557,000	4.70	2,617,900.00
	BOC AVIATION LTD	49,100	73.00	3,584,300.00
	CHINA COMMUNICATIONS SERVI-H	654,000	3.42	2,236,680.00
	CHINA CONCH VENTURE HOLDINGS	371,500	36.30	13,485,450.00
	CHINA LESSO GROUP HOLDINGS L	228,000	15.66	3,570,480.00
	CHINA RAILWAY GROUP LTD-H	1,124,000	4.01	4,507,240.00
	CITIC LTD	1,338,000	6.62	8,857,560.00
	FOSUN INTERNATIONAL LTD	548,000	10.60	5,808,800.00
	HAITIAN INTERNATIONAL HLDGS	141,000	29.30	4,131,300.00
	SINOTRUK HONG KONG LTD	153,500	21.90	3,361,650.00
	WEICHAI POWER CO LTD-H	314,800	19.80	6,233,040.00
	XINJIANG GOLDWIND SCI&TEC-H	156,800	14.74	2,311,232.00
	ZHUZHOU CRRC TIMES ELECTRI-H	127,400	31.60	4,025,840.00
	ZOOMLION HEAVY INDUSTRY - H	322,400	10.54	3,398,096.00
	A-LIVING SMART CITY SERVICES	95,250	32.15	3,062,287.50
	CHINA EVERBRIGHT ENVIRONMENT	942,111	5.11	4,814,187.21
	COUNTRY GARDEN SERVICES HOLD	324,000	72.20	23,392,800.00
	EVER SUNSHINE LIFESTYLE SERV	154,000	17.16	2,642,640.00
	GREENTOWN SERVICE GROUP CO L	316,000	8.29	2,619,640.00
	AIR CHINA LTD-H	466,000	6.43	2,996,380.00
	BEIJING CAPITAL INTL AIRPO-H	406,000	6.06	2,460,360.00
	CHINA MERCHANTS PORT HOLDING	324,000	11.44	3,706,560.00
	CHINA SOUTHERN AIRLINES CO-H	280,000	5.50	1,540,000.00
	COSCO SHIPPING HOLDINGS CO-H	588,500	8.49	4,996,365.00
	COSCO SHIPPING PORTS LTD	360,000	6.05	2,178,000.00
	JIANGSU EXPRESS CO LTD-H	268,000	8.94	2,395,920.00
	SHENZHEN INTL HOLDINGS	249,500	12.48	3,113,760.00
	ZHEJIANG EXPRESSWAY CO-H	332,000	6.56	2,177,920.00
	BRILLIANCE CHINA AUTOMOTIVE	708,000	6.71	4,750,680.00
	BYD CO LTD-H	172,500	168.20	29,014,500.00
	DONGFENG MOTOR GRP CO LTD-H	580,000	7.05	4,089,000.00
	FUYAO GLASS INDUSTRY GROUP-H	121,600	39.90	4,851,840.00
	GEELY AUTOMOBILE HOLDINGS LT	1,361,000	19.90	27,083,900.00
	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	31.15	5,420,100.00
	YADEA GROUP HOLDINGS LTD	248,000	16.28	4,037,440.00
	ANTA SPORTS PRODUCTS LTD	251,000	111.90	28,086,900.00
	BOSIDENG INTL HLDGS LTD	804,000	3.27	2,629,080.00
	HAIER SMART HOME CO LTD-H	436,200	29.25	12,758,850.00
	LI NING CO LTD	498,000	45.15	22,484,700.00
	SHENZHOU INTERNATIONAL GROUP	193,000	158.90	30,667,700.00
	CHINA EAST EDUCATION HOLDING	104,500	15.64	1,634,380.00
	CHINA EDUCATION GROUP HOLDIN	178,000	14.24	2,534,720.00
	CHINA YUHUA EDUCATION CORP L	292,000	5.92	1,728,640.00
	HAIDILAO INTERNATIONAL HOLDI	193,000	53.40	10,306,200.00
	JIUMAOJIU INTERNATIONAL HOLD	149,000	28.60	4,261,400.00
KOOLEARN TECHNOLOGY HOLDING	75,000	17.64	1,323,000.00
ALIBABA PICTURES GROUP LTD	2,400,000	0.98	2,352,000.00
CHINA LITERATURE LTD	65,800	76.05	5,004,090.00
KUAISHOU TECHNOLOGY	44,600	265.00	11,819,000.00
TENCENT HOLDINGS LTD	1,307,600	623.50	815,288,600.00
CHINA MEIDONG AUTO HOLDINGS	128,000	35.50	4,544,000.00
GOME RETAIL HOLDINGS LTD	2,222,000	1.42	3,155,240.00
JD HEALTH INTERNATIONAL INC	64,450	103.80	6,689,910.00
MEITUAN-CLASS B	819,100	292.00	239,177,200.00
TONGCHENG-ELONG HOLDINGS LTD	195,200	16.12	3,146,624.00
TOPSPORTS INTERNATIONAL HOLD	299,000	12.62	3,773,380.00
ZHONGSHENG GROUP HOLDINGS	123,000	53.00	6,519,000.00
SUN ART RETAIL GROUP LTD	449,500	6.70	3,011,650.00
ANHUI GUJING DISTILLERY CO-B	28,500	103.50	2,949,750.00
CHINA FEIHE LTD	271,000	20.75	5,623,250.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	647,000	41.85	27,076,950.00
CHINA RESOURCES BEER HOLDING	326,000	58.65	19,119,900.00
DALI FOODS GROUP CO LTD	498,500	4.53	2,258,205.00
NONGFU SPRING CO LTD-H	68,400	39.00	2,667,600.00
SMOORE INTERNATIONAL HOLDING	144,000	49.00	7,056,000.00
TINGYI (CAYMAN ISLN) HLDG CO	512,000	13.92	7,127,040.00
TSINGTAO BREWERY CO LTD-H	106,000	66.60	7,059,600.00
UNI-PRESIDENT CHINA HOLDINGS	301,000	9.93	2,988,930.00
WANT WANT CHINA HOLDINGS LTD	1,135,000	5.91	6,707,850.00
YIHAI INTERNATIONAL HOLDING	101,000	89.00	8,989,000.00
HENGAN INTL GROUP CO LTD	151,500	51.30	7,771,950.00
VINDA INTERNATIONAL HOLDINGS	101,000	24.00	2,424,000.00
AK MEDICAL HOLDINGS LTD	66,000	9.76	644,160.00
ALIBABA HEALTH INFORMATION T	944,000	22.25	21,004,000.00
JINXIN FERTILITY GROUP LTD	338,000	15.20	5,137,600.00
MICROPORT SCIENTIFIC CORP	156,000	39.25	6,123,000.00
PING AN HEALTHCARE AND TECHN	112,000	96.40	10,796,800.00
SHANDONG WEIGAO GP MEDICAL-H	644,000	13.18	8,487,920.00
SHANGHAI PHARMACEUTICALS-H	265,300	14.54	3,857,462.00
SINOPHARM GROUP CO-H	291,200	19.00	5,532,800.00
3SBIO INC	333,500	7.01	2,337,835.00
CANSINO BIOLOGICS INC-H	15,600	268.20	4,183,920.00
CHINA MEDICAL SYSTEM HOLDING	281,000	15.62	4,389,220.00
CHINA RESOURCES PHARMACEUTIC	560,000	5.07	2,839,200.00
CHINA TRADITIONAL CHINESE ME	596,000	4.57	2,723,720.00
CSPC PHARMACEUTICAL GROUP LT	2,003,840	9.01	18,054,598.40
GENSCRIPT BIOTECH CORP	314,000	13.88	4,358,320.00
HANGZHOU TIGERMED CONSULTI-H	26,500	140.00	3,710,000.00
HANSOH PHARMACEUTICAL GROUP	254,000	35.45	9,004,300.00
INNOVENT BIOLOGICS INC	231,500	70.60	16,343,900.00
PHARMARON BEIJING CO LTD-H	30,200	123.00	3,714,600.00
SHANGHAI FOSUN PHARMACEUTI-H	115,000	32.50	3,737,500.00
SINO BIOPHARMACEUTICAL	2,314,500	7.98	18,469,710.00
SSY GROUP LTD	328,000	4.46	1,462,880.00
WUXI APPTEC CO LTD-H	62,884	139.80	8,791,183.20
WUXI BIOLOGICS CAYMAN INC	744,000	87.95	65,434,800.00
AGRICULTURAL BANK OF CHINA-H	6,687,000	3.15	21,064,050.00
BANK OF CHINA LTD-H	18,506,000	2.89	53,482,340.00
BANK OF COMMUNICATIONS CO-H	1,990,900	4.59	9,138,231.00
CHINA BOHAI BANK CO LTD-H	541,500	2.93	1,586,595.00
CHINA CITIC BANK CORP LTD-H	1,982,000	3.84	7,610,880.00
CHINA CONSTRUCTION BANK-H	21,994,550	6.40	140,765,120.00
CHINA EVERBRIGHT BANK CO L-H	626,000	3.38	2,115,880.00
CHINA MERCHANTS BANK-H	850,550	61.10	51,968,605.00
CHINA MINSHENG BANKING COR-H	1,458,320	4.93	7,189,517.60
CHONGQING RURAL COMMERCIAL-H	981,000	3.53	3,462,930.00
IND & COMM BK OF CHINA-H	13,945,350	5.39	75,165,436.50
POSTAL SAVINGS BANK OF CHI-H	2,068,000	5.79	11,973,720.00
CHINA CINDA ASSET MANAGEME-H	2,271,000	1.57	3,565,470.00
CHINA EVERBRIGHT LTD	270,000	9.99	2,697,300.00
CHINA GALAXY SECURITIES CO-H	784,500	4.61	3,616,545.00
CHINA HUARONG ASSET MANAGE-H	2,024,000	0.95	1,922,800.00
CHINA INTERNATIONAL CAPITA-H	260,800	17.54	4,574,432.00
CITIC SECURITIES CO LTD-H	506,500	16.28	8,245,820.00
FAR EAST HORIZON LTD	513,000	8.84	4,534,920.00
GF SECURITIES CO LTD-H	303,000	10.90	3,302,700.00
HAITONG SECURITIES CO LTD-H	650,800	7.09	4,614,172.00
HUATAI SECURITIES CO LTD-H	354,200	11.44	4,052,048.00
CHINA LIFE INSURANCE CO-H	1,716,000	16.08	27,593,280.00
CHINA PACIFIC INSURANCE GR-H	562,400	30.35	17,068,840.00
CHINA TAIPING INSURANCE HOLD	353,400	15.56	5,498,904.00
NEW CHINA LIFE INSURANCE C-H	184,400	28.60	5,273,840.00
PEOPLE'S INSURANCE CO GROU-H	2,258,000	2.48	5,599,840.00
PICC PROPERTY & CASUALTY-H	1,556,000	6.20	9,647,200.00
PING AN INSURANCE GROUP CO-H	1,372,500	93.15	127,848,375.00
ZHONGAN ONLINE P&C INSURAN-H	80,200	44.60	3,576,920.00
AGILE GROUP HOLDINGS LTD	270,000	12.16	3,283,200.00
CHINA AOYUAN GROUP LTD	264,000	7.25	1,914,000.00
CHINA EVERGRANDE GROUP	457,000	14.92	6,818,440.00
CHINA JINMAO HOLDINGS GROUP	1,588,000	3.10	4,922,800.00
CHINA OVERSEAS LAND & INVEST	863,500	20.80	17,960,800.00
CHINA OVERSEAS PROPERTY HOLD	390,000	5.71	2,226,900.00
CHINA RESOURCES LAND LTD	740,000	38.10	28,194,000.00
CHINA VANKE CO LTD-H	366,951	31.15	11,430,523.65
CIFI HOLDINGS GROUP CO LTD	848,000	7.20	6,105,600.00
COUNTRY GARDEN HOLDINGS CO	1,794,232	9.41	16,883,723.12
GREENTOWN CHINA HOLDINGS	164,500	9.91	1,630,195.00
GUANGZHOU R&F PROPERTIES - H	336,000	10.64	3,575,040.00
HOPSON DEVELOPMENT HOLDINGS	124,000	25.65	3,180,600.00
KAISA GROUP HOLDINGS LTD	567,000	3.99	2,262,330.00
KWG GROUP HOLDINGS LTD	245,500	12.56	3,083,480.00
LOGAN GROUP CO LTD	270,000	12.00	3,240,000.00
LONGFOR GROUP HOLDINGS LTD	412,000	46.05	18,972,600.00
POLY PROPERTY SERVICES CO LT	20,400	49.95	1,018,980.00
SEAZEN GROUP LTD	478,000	9.18	4,388,040.00
SHENZHEN INVESTMENT LTD	542,000	2.65	1,436,300.00
SHIMAO GROUP HOLDINGS LTD	314,000	25.55	8,022,700.00
SUNAC CHINA HOLDINGS LTD	597,000	32.80	19,581,600.00
WHARF HOLDINGS LTD	343,000	19.96	6,846,280.00
YUEXIU PROPERTY CO LTD	1,500,000	1.73	2,595,000.00
ZHENRO PROPERTIES GROUP LTD	386,000	5.20	2,007,200.00
CHINA YOUZAN LTD	2,972,000	2.34	6,954,480.00
KINGDEE INTERNATIONAL SFTWR	542,000	25.75	13,956,500.00
KINGSOFT CORP LTD	205,000	49.75	10,198,750.00
MING YUAN CLOUD GROUP HOLDIN	89,000	36.15	3,217,350.00
TRAVELSKY TECHNOLOGY LTD-H	211,000	18.54	3,911,940.00
WEIMOB INC	357,000	16.56	5,911,920.00
AAC TECHNOLOGIES HOLDINGS IN	191,000	40.10	7,659,100.00
BYD ELECTRONIC INTL CO LTD	150,500	40.70	6,125,350.00
KINGBOARD HOLDINGS LTD	150,500	36.25	5,455,625.00
KINGBOARD LAMINATES HLDG LTD	232,500	15.34	3,566,550.00
LENOVO GROUP LTD	1,616,000	9.72	15,707,520.00
SUNNY OPTICAL TECH	166,500	168.20	28,005,300.00
XIAOMI CORP-CLASS B	3,037,200	25.00	75,930,000.00
ZTE CORP-H	186,531	19.86	3,704,505.66
CHINA TOWER CORP LTD-H	10,292,000	1.14	11,732,880.00
BEIJING ENTERPRISES HLDGS	131,500	26.80	3,524,200.00
BEIJING ENTERPRISES WATER GR	1,084,000	3.12	3,382,080.00
CGN POWER CO LTD-H	2,425,000	1.86	4,510,500.00
CHINA GAS HOLDINGS LTD	583,600	31.05	18,120,780.00
CHINA LONGYUAN POWER GROUP-H	738,000	9.60	7,084,800.00
CHINA POWER INTERNATIONAL	1,234,000	1.80	2,221,200.00
CHINA RESOURCES GAS GROUP LT	236,000	43.70	10,313,200.00
CHINA RESOURCES POWER HOLDIN	558,000	10.80	6,026,400.00
ENN ENERGY HOLDINGS LTD	186,300	124.30	23,157,090.00
GUANGDONG INVESTMENT LTD	672,000	14.24	9,569,280.00
HUANENG POWER INTL INC-H	678,000	2.74	1,857,720.00
KUNLUN ENERGY CO LTD	832,000	8.37	6,963,840.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD	107,000	40.70	4,354,900.00
XINYI SOLAR HOLDINGS LTD	980,000	13.10	12,838,000.00
香港ドル 小計		194,643,114		3,041,685,787.59
				(42,644,434,742)
マレーシアリンギット	DIALOG GROUP BHD	929,580	3.18	2,956,064.40
	PETRONAS DAGANGAN BHD	94,300	20.24	1,908,632.00
	PETRONAS CHEMICALS GROUP BHD	507,400	8.07	4,094,718.00
	PRESS METAL ALUMINIUM HOLDIN	296,300	9.77	2,894,851.00
	GAMUDA BHD	413,200	3.70	1,528,840.00
	HAP SENG CONSOLIDATED	133,100	8.39	1,116,709.00
	SIME DARBY BERHAD	631,900	2.37	1,497,603.00
	MALAYSIA AIRPORTS HLDGS BHD	241,800	6.31	1,525,758.00
	MISC BHD	317,800	6.85	2,176,930.00
	WESTPORTS HOLDINGS BHD	257,600	4.29	1,105,104.00
	GENTING BHD	441,700	5.19	2,292,423.00
	GENTING MALAYSIA BHD	628,000	3.09	1,940,520.00
	FRASER & NEAVE HOLDINGS BHD	34,500	30.50	1,052,250.00
	GENTING PLANTATIONS BHD	88,900	9.20	817,880.00
	IOI CORP BHD	550,900	4.30	2,368,870.00
	KUALA LUMPUR KEPONG BHD	96,200	23.16	2,227,992.00
	NESTLE (MALAYSIA) BERHAD	19,300	137.00	2,644,100.00
	PPB GROUP BERHAD	159,940	18.78	3,003,673.20
	QL RESOURCES BHD	305,250	6.08	1,855,920.00
	SIME DARBY PLANTATION BHD	454,900	4.87	2,215,363.00
	HARTALEGA HOLDINGS BHD	354,500	9.66	3,424,470.00
	IHH HEALTHCARE BHD	584,300	5.34	3,120,162.00
	KOSSAN RUBBER INDUSTRIES	257,000	3.45	886,650.00
	SUPERMAX CORP BHD	304,008	4.19	1,273,793.52
	TOP GLOVE CORP BHD	1,191,600	5.12	6,100,992.00
	AMMB HOLDINGS BHD	416,500	2.98	1,241,170.00
	CIMB GROUP HOLDINGS BHD	1,438,300	4.50	6,472,350.00
	HONG LEONG BANK BERHAD	141,300	18.82	2,659,266.00
	HONG LEONG FINANCIAL GROUP	66,500	17.24	1,146,460.00
	MALAYAN BANKING BHD	848,600	8.24	6,992,464.00
	PUBLIC BANK BERHAD	3,364,000	4.18	14,061,520.00
	RHB BANK BHD	319,249	5.31	1,695,212.19
	AXIATA GROUP BERHAD	751,100	3.66	2,749,026.00
	DIGI.COM BHD	712,600	3.66	2,608,116.00
	MAXIS BHD	571,800	4.60	2,630,280.00
	TELEKOM MALAYSIA BHD	294,900	6.11	1,801,839.00
	PETRONAS GAS BHD	173,500	15.60	2,706,600.00
	TENAGA NASIONAL BHD	525,700	10.82	5,688,074.00
マレーシアリンギット 小計		18,918,027		108,482,645.31
				(2,856,348,051)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	302,100	112.50	33,986,250.00
	PTT OIL & RETAIL BUSINE-NVDR	645,300	33.00	21,294,900.00
	PTT PCL-NVDR	2,644,100	40.25	106,425,025.00
	THAI OIL PCL-NVDR	238,100	61.25	14,583,625.00
	INDORAMA VENTURES PCL-NVDR	420,700	45.00	18,931,500.00
	PTT GLOBAL CHEMICAL PCL-NVDR	515,261	63.25	32,590,258.25
	SIAM CEMENT PCL-NVDR	173,550	396.00	68,725,800.00
	AIRPORTS OF THAILAND PC-NVDR	975,700	67.00	65,371,900.00
	BANGKOK EXPRESSWAY-NVDR	1,651,200	8.70	14,365,440.00
	BTS GROUP HOLDINGS PCL-NVDR	1,886,600	9.45	17,828,370.00
	ASSET WORLD CORP PCL-NVDR	2,111,500	5.05	10,663,075.00
	MINOR INTERNATIONAL PCL-NVDR	730,500	31.50	23,010,750.00
	CENTRAL RETAIL CORP PCL-NVDR	385,017	36.75	14,149,374.75
	HOME PRODUCT CENTER PCL-NVDR	1,579,901	14.70	23,224,544.70
	BERLI JUCKER PUBLIC CO-NVDR	243,700	37.00	9,016,900.00
	CP ALL PCL-NVDR	1,333,200	67.75	90,324,300.00
	CHAROEN POKPHAND FOODS-NVDR	893,100	29.00	25,899,900.00
	OSOTSPA PCL-NVDR	118,300	34.25	4,051,775.00
	THAI UNION GROUP PCL-NVDR	727,600	14.60	10,622,960.00
	BANGKOK DUSIT MED SERVI-NVDR	2,305,700	21.40	49,341,980.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	93,100	136.00	12,661,600.00
	SRI TRANG GLOVES THAILA-NVDR	171,400	40.50	6,941,700.00
	BANGKOK BANK PUBLIC CO-NVDR	127,200	125.00	15,900,000.00
	KASIKORNBANK PCL-NVDR	381,400	145.00	55,303,000.00
	KRUNG THAI BANK - NVDR	791,400	12.10	9,575,940.00
	SIAM COMMERCIAL BANK P-NVDR	176,700	110.00	19,437,000.00
	BANGKOK COMMERCIAL ASSE-NVDR	315,500	21.80	6,877,900.00
	KRUNGTHAI CARD PCL-NVDR	175,600	77.00	13,521,200.00
	MUANGTHAI CAPITAL PCL-NVDR	154,600	70.50	10,899,300.00
	SRISAWAD CORP PCL-NVDR	213,200	86.75	18,495,100.00
	CENTRAL PATTANA PCL-NVDR	472,300	56.50	26,684,950.00
	LAND & HOUSES PUB - NVDR	1,835,600	8.55	15,694,380.00
	DELTA ELECTRONICS THAI-NVDR	66,700	310.00	20,677,000.00
	ADVANCED INFO SERVICE-NVDR	274,200	171.00	46,888,200.00
	INTOUCH HOLDINGS PCL-NVDR	515,900	56.75	29,277,325.00
	TOTAL ACCESS COMMUNICA-NVDR	118,000	32.50	3,835,000.00
	TRUE CORP PCL-NVDR	3,793,576	3.26	12,367,057.76
	B GRIMM POWER PCL-NVDR	167,500	45.75	7,663,125.00
	ELECTRICITY GENERA PCL-NVDR	90,600	187.00	16,942,200.00
	ENERGY ABSOLUTE PCL-NVDR	323,100	58.75	18,982,125.00
	GLOBAL POWER SYNERGY-NVDR	145,900	74.25	10,833,075.00
	GULF ENERGY DEVELOPMENT-NVDR	689,800	33.50	23,108,300.00
	RATCH GROUP PCL-NVDR	154,300	51.75	7,985,025.00
タイバーツ 小計		31,128,705		1,064,959,130.46
				(3,738,006,547)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	481,380	35.00	16,848,300.00
	AYALA CORPORATION	64,145	731.00	46,889,995.00
	GT CAPITAL HOLDINGS INC	21,594	511.00	11,034,534.00
	JG SUMMIT HOLDINGS INC	623,049	58.65	36,541,823.85
	SM INVESTMENTS CORP	56,225	970.00	54,538,250.00
	INTL CONTAINER TERM SVCS INC	211,940	126.50	26,810,410.00
	JOLLIBEE FOODS CORP	85,240	176.90	15,078,956.00
	PUREGOLD PRICE CLUB INC	183,600	40.45	7,426,620.00
	UNIVERSAL ROBINA CORP	244,100	127.00	31,000,700.00
	BANK OF THE PHILIPPINE ISLAN	382,811	84.80	32,462,372.80
	BDO UNIBANK INC	511,370	105.00	53,693,850.00
	METROPOLITAN BANK & TRUST	402,156	46.50	18,700,254.00
	METRO PACIFIC INVESTMENTS CO	3,662,500	3.74	13,697,750.00
	AYALA LAND INC	1,761,020	34.90	61,459,598.00
	MEGAWORLD CORP	1,793,000	3.38	6,060,340.00
	SM PRIME HOLDINGS INC	2,411,100	35.30	85,111,830.00
	GLOBE TELECOM INC	9,035	1,910.00	17,256,850.00
	PLDT INC	19,005	1,250.00	23,756,250.00
	ABOITIZ POWER CORP	249,500	23.60	5,888,200.00
	MANILA ELECTRIC COMPANY	50,740	280.00	14,207,200.00
フィリピンペソ 小計		13,223,510		578,464,083.65
				(1,295,759,547)
インドネシアルピア	ADARO ENERGY TBK PT	3,549,400	1,225.00	4,348,015,000.00
	UNITED TRACTORS TBK PT	328,100	21,100.00	6,922,910,000.00
	ANEKA TAMBANG TBK	1,970,300	2,170.00	4,275,551,000.00
	BARITO PACIFIC TBK PT	6,302,100	1,000.00	6,302,100,000.00
	INDAH KIAT PULP & PAPER TBK	597,800	11,500.00	6,874,700,000.00
	INDOCEMENT TUNGGAL PRAKARSA	310,600	13,000.00	4,037,800,000.00
	MERDEKA COPPER GOLD TBK PT	2,589,200	2,260.00	5,851,592,000.00
	SEMEN INDONESIA PERSERO TBK	640,400	11,525.00	7,380,610,000.00
	ASTRA INTERNATIONAL TBK PT	4,514,400	5,450.00	24,603,480,000.00
	CHAROEN POKPHAND INDONESI PT	1,481,700	6,775.00	10,038,517,500.00
	GUDANG GARAM TBK PT	96,000	35,825.00	3,439,200,000.00
	INDOFOOD CBP SUKSES MAKMUR T	533,700	9,250.00	4,936,725,000.00
	INDOFOOD SUKSES MAKMUR TBK P	965,400	6,725.00	6,492,315,000.00
	UNILEVER INDONESIA TBK PT	1,646,800	6,575.00	10,827,710,000.00
	KALBE FARMA TBK PT	4,976,000	1,525.00	7,588,400,000.00
	BANK CENTRAL ASIA TBK PT	2,268,300	32,200.00	73,039,260,000.00
	BANK MANDIRI PERSERO TBK PT	4,382,100	6,425.00	28,154,992,500.00
	BANK NEGARA INDONESIA PERSER	1,705,200	5,950.00	10,145,940,000.00
	BANK RAKYAT INDONESIA PERSER	12,729,500	4,670.00	59,446,765,000.00
	SARANA MENARA NUSANTARA PT	4,750,000	1,100.00	5,225,000,000.00
	TELKOM INDONESIA PERSERO TBK	11,709,200	3,370.00	39,460,004,000.00
	PERUSAHAAN GAS NEGARA TBK PT	2,383,500	1,360.00	3,241,560,000.00
インドネシアルピア 小計		70,429,700		332,633,147,000.00
				(2,528,011,917)
メキシコペソ	CEMEX SAB-CPO	3,528,568	13.44	47,423,953.92
	GRUPO MEXICO SAB DE CV-SER B	717,270	100.02	71,741,345.40
	INDUSTRIAS PENOLES SAB DE CV	29,305	270.66	7,931,691.30
	ORBIA ADVANCE CORP SAB DE CV	232,398	53.53	12,440,264.94
	GRUPO CARSO SAB DE CV-SER A1	96,600	54.00	5,216,400.00
	GRUPO AEROPORT DEL PACIFIC-B	96,600	215.42	20,809,572.00
	GRUPO AEROPORT DEL SURESTE-B	48,960	357.59	17,507,606.40
	PROMOTORA Y OPERADORA DE INF	56,210	160.44	9,018,332.40
	GRUPO TELEVISA SAB-SER CPO	503,300	38.94	19,598,502.00
	MEGACABLE HOLDINGS-CPO	83,700	73.59	6,159,483.00
	WALMART DE MEXICO SAB DE CV	1,210,100	64.28	77,785,228.00
	ARCA CONTINENTAL SAB DE CV	89,966	101.73	9,152,241.18
	BECLE SAB DE CV	104,800	46.19	4,840,712.00
	COCA-COLA FEMSA SAB DE CV	106,000	97.08	10,290,480.00
	FOMENTO ECONOMICO MEXICA-UBD	429,600	157.86	67,816,656.00
	GRUMA S.A.B.-B	46,275	235.33	10,889,895.75
	GRUPO BIMBO SAB- SERIES A	327,600	43.26	14,171,976.00
	KIMBERLY-CLARK DE MEXICO-A	382,900	34.34	13,148,786.00
	GRUPO FINANCIERO BANORTE-O	604,900	112.41	67,996,809.00
	GRUPO FINANCIERO INBURSA-O	550,200	18.28	10,057,656.00
	AMERICA MOVIL SAB DE C-SER L	7,824,100	14.06	110,006,846.00
	TELESITES SAB DE CV	244,000	20.06	4,894,640.00
	INFRAESTRUCTURA ENERGETICA N	120,100	77.84	9,348,584.00
メキシコペソ 小計		17,433,452		628,247,661.29
				(3,273,170,315)
ブラジルレアル	COSAN SA	56,500	90.89	5,135,285.00
	PETROBRAS - PETROLEO BRAS	840,700	22.53	18,940,971.00
	PETROBRAS - PETROLEO BRAS-PR	1,096,500	22.82	25,022,130.00
	ULTRAPAR PARTICIPACOES SA	151,600	19.46	2,950,136.00
	BRADESPAR SA -PREF	52,700	61.66	3,249,482.00
	CIA SIDERURGICA NACIONAL SA	149,600	33.30	4,981,680.00
	GERDAU SA-PREF	250,700	26.77	6,711,239.00
	KLABIN SA - UNIT	169,200	28.77	4,867,884.00
	SUZANO SA	166,322	73.66	12,251,278.52
	VALE SA	841,030	93.15	78,341,944.50
	WEG SA	198,244	70.52	13,980,166.88
	CCR SA	257,000	12.30	3,161,100.00
	LOCALIZA RENT A CAR	134,313	55.13	7,404,675.69
	RUMO SA	295,000	19.61	5,784,950.00
	ALPARGATAS SA - PREF	50,800	34.67	1,761,236.00
	B2W CIA DIGITAL	48,700	60.43	2,942,941.00
	LOJAS AMERICANAS SA-PREF	242,661	21.44	5,202,651.84
	LOJAS RENNER S.A.	196,620	40.91	8,043,724.20
	MAGAZINE LUIZA SA	686,600	20.37	13,986,042.00
	PETROBRAS DISTRIBUIDORA SA	172,000	21.29	3,661,880.00
	VIA VAREJO SA	274,300	11.44	3,137,992.00
	ATACADAO SA	74,700	21.73	1,623,231.00
	RAIA DROGASIL SA	225,500	25.06	5,651,030.00
	AMBEV SA	1,107,500	14.80	16,391,000.00
	BRF SA	115,200	24.03	2,768,256.00
	JBS SA	226,800	27.52	6,241,536.00
	NATURA &CO HOLDING SA	211,500	48.07	10,166,805.00
	HAPVIDA PARTICIPACOES E INVE	228,000	14.78	3,369,840.00
	NOTRE DAME INTERMED PAR SA	120,900	83.00	10,034,700.00
	HYPERA SA	104,800	31.70	3,322,160.00
	BANCO BRADESCO S.A.	285,841	22.61	6,462,865.01
	BANCO BRADESCO SA-PREF	1,011,358	26.04	26,335,762.32
	BANCO DO BRASIL S.A.	186,700	29.14	5,440,438.00
	BANCO INTER SA-UNITS	22,600	161.77	3,656,002.00
	BANCO SANTANDER BRASIL-UNIT	92,500	38.98	3,605,650.00
	ITAU UNIBANCO HOLDING S-PREF	1,113,330	27.17	30,249,176.10
	ITAUSA SA	1,039,607	10.05	10,448,050.35
	B3 SA-BRASIL BOLSA BALCAO	473,175	53.79	25,452,083.25
	BANCO BTG PACTUAL SA-UNIT	55,400	91.80	5,085,720.00
	BB SEGURIDADE PARTICIPACOES	148,900	23.74	3,534,886.00
	SUL AMERICA SA - UNITS	67,023	37.98	2,545,533.54
	TOTVS SA	109,200	27.84	3,040,128.00
	TELEFONICA BRASIL S.A.	121,075	45.00	5,448,375.00
	TIM SA	188,377	12.60	2,373,550.20
	CENTRAIS ELETRICAS BRAS-PR B	49,300	33.15	1,634,295.00
	CENTRAIS ELETRICAS BRASILIER	73,500	32.29	2,373,315.00
	CIA ENERGETICA MINAS GER-PRF	198,909	12.06	2,398,842.54
	CIA PARANAENSE DE ENERGI-PFB	187,000	6.82	1,275,340.00
	CIA SANEAMENTO BASICO DE SP	70,700	40.61	2,871,127.00
	CPFL ENERGIA SA	44,600	30.00	1,338,000.00
	ENERGISA SA-UNITS	40,100	41.86	1,678,586.00
	ENGIE BRASIL ENERGIA SA	42,050	40.31	1,695,035.50
	EQUATORIAL ENERGIA SA - ORD	203,200	21.02	4,271,264.00
ブラジルレアル 小計		14,570,435		444,301,972.44
				(8,601,686,186)
チリペソ	EMPRESAS COPEC SA	93,709	8,795.00	824,170,655.00
	EMPRESAS CMPC SA	237,271	2,265.00	537,418,815.00
	SOC QUIMICA Y MINERA CHILE-B	24,706	38,065.00	940,433,890.00
	FALABELLA SA	162,654	3,179.00	517,077,066.00
	CENCOSUD SA	308,874	1,518.00	468,870,732.00
	CIA CERVECERIAS UNIDAS SA	37,740	6,671.00	251,763,540.00
	EMBOTELLADORA ANDINA-PREF B	100,495	1,866.20	187,543,769.00
	BANCO DE CHILE	10,436,824	85.60	893,392,134.00
	BANCO DE CREDITO E INVERSION	12,739	36,586.00	466,069,054.00
	BANCO SANTANDER CHILE	15,407,613	46.52	716,762,156.00
	CENCOSUD SHOPPING SA	94,600	1,417.00	134,048,200.00
	COLBUN SA	1,804,090	137.61	248,260,824.00
	ENEL AMERICAS SA	8,457,223	118.90	1,005,563,814.00
	ENEL CHILE SA	6,014,289	56.17	337,822,613.00
チリペソ 小計		43,192,827		7,529,197,262.00
				(1,128,626,669)
韓国ウォン	GS HOLDINGS	10,450	38,650.00	403,892,500.00
	S-OIL CORP	9,482	78,700.00	746,233,400.00
	SK INNOVATION CO LTD	13,018	204,500.00	2,662,181,000.00
	HANWHA SOLUTIONS CORP	25,949	45,000.00	1,167,705,000.00
	HYUNDAI STEEL CO	22,295	42,450.00	946,422,750.00
	KOREA ZINC CO LTD	1,964	402,500.00	790,510,000.00
	KUMHO PETROCHEMICAL CO LTD	4,138	230,500.00	953,809,000.00
	LG CHEM LTD	10,396	784,000.00	8,150,464,000.00
	LG CHEM LTD-PREFERENCE	1,778	359,000.00	638,302,000.00
	LOTTE CHEMICAL CORP	3,636	303,500.00	1,103,526,000.00
	POSCO	16,903	306,000.00	5,172,318,000.00
	POSCO CHEMICAL CO LTD	5,479	148,000.00	810,892,000.00
	SK CHEMICALS CO LTD/NEW	1,700	267,000.00	453,900,000.00
	CJ CORP	3,215	91,200.00	293,208,000.00
	DAEWOO SHIPBUILDING & MARINE	6,507	26,550.00	172,760,850.00
	DOOSAN BOBCAT INC	11,016	35,900.00	395,474,400.00
	DOOSAN HEAVY INDUSTRIES	38,634	12,050.00	465,539,700.00
	GS ENGINEERING & CONSTRUCT	12,404	42,250.00	524,069,000.00
	HANWHA CORPORATION	10,143	29,150.00	295,668,450.00
	HYUNDAI ENGINEERING & CONST	15,811	43,000.00	679,873,000.00
	HYUNDAI HEAVY INDUSTRIES HOL	2,060	268,000.00	552,080,000.00
	KOREA AEROSPACE INDUSTRIES	17,547	37,300.00	654,503,100.00
	KOREA SHIPBUILDING & OFFSHOR	10,044	117,500.00	1,180,170,000.00
	LG CORP	20,501	85,900.00	1,761,035,900.00
	LOTTE CORP	10,197	32,700.00	333,441,900.00
	SAMSUNG C&T CORP	18,666	118,500.00	2,211,921,000.00
	SAMSUNG ENGINEERING CO LTD	38,530	13,300.00	512,449,000.00
	SAMSUNG HEAVY INDUSTRIES	108,001	6,840.00	738,726,840.00
	SK HOLDINGS CO LTD	8,328	244,000.00	2,032,032,000.00
	S-1 CORPORATION	3,622	81,800.00	296,279,600.00
	CJ LOGISTICS	1,801	180,000.00	324,180,000.00
	HYUNDAI GLOVIS CO LTD	4,206	187,500.00	788,625,000.00
	KOREAN AIR LINES CO LTD	33,271	26,750.00	889,999,250.00
	PAN OCEAN CO LTD	57,176	6,600.00	377,361,600.00
	HANKOOK TIRE & TECHNOLOGY CO	16,564	44,950.00	744,551,800.00
	HANON SYSTEMS	39,078	17,950.00	701,450,100.00
	HYUNDAI MOBIS CO LTD	15,434	283,000.00	4,367,822,000.00
	HYUNDAI MOTOR CO	34,484	221,000.00	7,620,964,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	7,866	98,300.00	773,227,800.00
	HYUNDAI MOTOR CO LTD-PRF	5,330	100,000.00	533,000,000.00
	KIA MOTORS CORP	59,937	81,800.00	4,902,846,600.00
	COWAY CO LTD	11,315	65,100.00	736,606,500.00
	FILA HOLDINGS CORP	11,149	44,300.00	493,900,700.00
	HLB INC	9,459	41,700.00	394,440,300.00
	HLB INC-NEW	9,459	41,700.00	394,440,300.00
	LG ELECTRONICS INC	24,827	146,500.00	3,637,155,500.00
	KANGWON LAND INC	23,051	26,300.00	606,241,300.00
	CHEIL WORLDWIDE INC	17,976	21,150.00	380,192,400.00
	KAKAO CORP	13,033	492,000.00	6,412,236,000.00
	NAVER CORP	28,018	387,000.00	10,842,966,000.00
	NCSOFT CORP	3,793	936,000.00	3,550,248,000.00
	NETMARBLE CORP	4,825	124,000.00	598,300,000.00
	PEARL ABYSS CORP	1,102	310,500.00	342,171,000.00
	CJ ENM CO LTD	2,684	141,700.00	380,322,800.00
	HOTEL SHILLA CO LTD	6,730	86,200.00	580,126,000.00
	LOTTE SHOPPING CO	2,198	121,000.00	265,958,000.00
	SHINSEGAE INC	1,778	270,000.00	480,060,000.00
	BGF RETAIL CO LTD	1,349	162,500.00	219,212,500.00
	E-MART INC	4,567	172,000.00	785,524,000.00
	GS RETAIL CO LTD	7,693	38,750.00	298,103,750.00
	CJ CHEILJEDANG CORP	1,754	429,000.00	752,466,000.00
	KT&G CORP	26,089	80,300.00	2,094,946,700.00
	ORION CORP/REPUBLIC OF KOREA	6,322	129,000.00	815,538,000.00
	OTTOGI CORPORATION	337	576,000.00	194,112,000.00
AMOREPACIFIC CORP	6,939	256,000.00	1,776,384,000.00
AMOREPACIFIC GROUP	7,000	62,500.00	437,500,000.00
LG HOUSEHOLD & HEALTH CARE	2,108	1,541,000.00	3,248,428,000.00
LG HOUSEHOLD & HEALTH-PREF	464	687,000.00	318,768,000.00
CELLTRION HEALTHCARE CO LTD	16,061	131,500.00	2,112,021,500.00
CELLTRION HEALTHCARE CO LTD-NEW	289	131,500.00	38,003,500.00
ALTEOGEN INC	3,600	99,700.00	358,920,000.00
ALTEOGEN INC-NEW	1,800	99,700.00	179,460,000.00
CELLTRION INC	21,569	300,000.00	6,470,700,000.00
CELLTRION INC-NEW	389	300,000.00	116,700,000.00
CELLTRION PHARM INC	3,496	149,300.00	521,952,800.00
CELLTRION PHARM INC-NEW	69	149,300.00	10,301,700.00
HANMI PHARM CO LTD	1,525	316,500.00	482,662,500.00
SAMSUNG BIOLOGICS CO LTD	3,795	716,000.00	2,717,220,000.00
SEEGENE INC	3,700	135,100.00	499,870,000.00
SHIN POONG PHARMACEUTICAL CO	5,900	100,500.00	592,950,000.00
SK BIOPHARMACEUTICALS CO LTD	6,576	106,500.00	700,344,000.00
YUHAN CORP	13,058	61,000.00	796,538,000.00
HANA FINANCIAL GROUP	69,478	40,950.00	2,845,124,100.00
INDUSTRIAL BANK OF KOREA	54,119	8,900.00	481,659,100.00
KB FINANCIAL GROUP INC	90,602	51,000.00	4,620,702,000.00
SHINHAN FINANCIAL GROUP LTD	103,066	35,100.00	3,617,616,600.00
WOORI FINANCIAL GROUP INC	114,338	9,940.00	1,136,519,720.00
KOREA INVESTMENT HOLDINGS CO	8,663	85,100.00	737,221,300.00
MERITZ SECURITIES CO LTD	58,500	4,360.00	255,060,000.00
MIRAE ASSET DAEWOO CO LTD	62,989	9,590.00	604,064,510.00
NH INVESTMENT & SECURITIES C	20,867	11,250.00	234,753,750.00
SAMSUNG CARD CO	4,545	33,600.00	152,712,000.00
SAMSUNG SECURITIES CO LTD	14,954	38,500.00	575,729,000.00
DB INSURANCE CO LTD	9,631	44,500.00	428,579,500.00
HYUNDAI MARINE & FIRE INS CO	15,653	23,550.00	368,628,150.00
SAMSUNG FIRE & MARINE INS	7,579	184,000.00	1,394,536,000.00
SAMSUNG LIFE INSURANCE CO LT	14,630	75,200.00	1,100,176,000.00
DOUZONE BIZON CO LTD	4,200	100,500.00	422,100,000.00
SAMSUNG SDS CO LTD	7,977	184,500.00	1,471,756,500.00
KMW CO LTD	6,037	66,100.00	399,045,700.00
LG DISPLAY CO LTD	50,564	22,200.00	1,122,520,800.00
LG INNOTEK CO LTD	3,321	203,500.00	675,823,500.00
SAMSUNG ELECTRO-MECHANICS CO	13,353	186,500.00	2,490,334,500.00
SAMSUNG ELECTRONICS CO LTD	1,086,489	81,000.00	88,005,609,000.00
SAMSUNG ELECTRONICS-PREF	185,040	72,900.00	13,489,416,000.00
SAMSUNG SDI CO LTD	12,610	635,000.00	8,007,350,000.00
LG UPLUS CORP	46,629	12,050.00	561,879,450.00
SK TELECOM	8,797	249,000.00	2,190,453,000.00
KOREA ELECTRIC POWER CORP	56,027	22,800.00	1,277,415,600.00
KOREA GAS CORPORATION	6,488	32,050.00	207,940,400.00
SK HYNIX INC	124,025	133,500.00	16,557,337,500.00
韓国ウォン 小計		3,316,578		271,189,471,970.00
				(26,088,427,203)
ニュー台湾ドル	FORMOSA PETROCHEMICAL CORP	241,150	95.40	23,005,710.00
	ASIA CEMENT CORP	467,281	45.90	21,448,197.90
	CHINA STEEL CORP	2,649,947	25.00	66,248,675.00
	FORMOSA CHEMICALS & FIBRE	780,430	85.10	66,414,593.00
	FORMOSA PLASTICS CORP	893,600	98.90	88,377,040.00
	NAN YA PLASTICS CORP	1,133,557	76.20	86,377,043.40
	TAIWAN CEMENT	1,109,405	45.55	50,533,397.75
	AIRTAC INTERNATIONAL GROUP	28,000	966.00	27,048,000.00
	FAR EASTERN NEW CENTURY CORP	779,138	29.15	22,711,872.70
	HIWIN TECHNOLOGIES CORP	66,827	395.50	26,430,078.50
	EVERGREEN MARINE CORP LTD	509,883	43.70	22,281,887.10
	TAIWAN HIGH SPEED RAIL CORP	500,000	30.70	15,350,000.00
	CHENG SHIN RUBBER IND CO LTD	386,413	46.40	17,929,563.20
	ECLAT TEXTILE COMPANY LTD	39,728	473.00	18,791,344.00
	FENG TAY ENTERPRISE CO LTD	87,981	194.50	17,112,304.50
	GIANT MANUFACTURING	62,000	282.50	17,515,000.00
	NIEN MADE ENTERPRISE CO LTD	35,000	390.00	13,650,000.00
	POU CHEN	496,500	31.85	15,813,525.00
	HOTAI MOTOR COMPANY LTD	72,000	579.00	41,688,000.00
	PRESIDENT CHAIN STORE CORP	130,000	275.00	35,750,000.00
	UNI-PRESIDENT ENTERPRISES CO	1,145,624	68.50	78,475,244.00
	ONENESS BIOTECH CO LTD	39,000	253.50	9,886,500.00
	CHANG HWA COMMERCIAL BANK	1,154,145	17.25	19,909,001.25
	CTBC FINANCIAL HOLDING CO LT	3,906,955	21.50	83,999,532.50
	E.SUN FINANCIAL HOLDING CO	2,538,435	26.00	65,999,310.00
	FIRST FINANCIAL HOLDING CO	2,346,360	21.90	51,385,284.00
	HUA NAN FINANCIAL HOLDINGS C	2,078,972	18.25	37,941,239.00
	MEGA FINANCIAL HOLDING CO LT	2,480,754	31.40	77,895,675.60
	SINOPAC FINANCIAL HOLDINGS	2,172,018	12.35	26,824,422.30
	TAISHIN FINANCIAL HOLDING	2,423,875	13.20	31,995,150.00
	TAIWAN BUSINESS BANK	1,791,401	9.76	17,484,073.76
	TAIWAN COOPERATIVE FINANCIAL	2,262,018	20.65	46,710,671.70
	THE SHANGHAI COMMERCIAL & SA	735,000	40.70	29,914,500.00
	CHAILEASE HOLDING CO LTD	275,217	184.50	50,777,536.50
	YUANTA FINANCIAL HOLDING CO	2,186,213	22.15	48,424,617.95
	CATHAY FINANCIAL HOLDING CO	1,747,366	46.50	81,252,519.00
	CHINA DEVELOPMENT FINANCIAL	2,798,255	10.20	28,542,201.00
	CHINA LIFE INSURANCE CO LTD	459,119	24.50	11,248,415.50
	FUBON FINANCIAL HOLDING CO	1,485,087	54.40	80,788,732.80
	SHIN KONG FINANCIAL HOLDING	2,867,852	8.71	24,978,990.92
	HIGHWEALTH CONSTRUCTION CORP	198,500	43.55	8,644,675.00
	RUENTEX DEVELOPMENT CO LTD	163,080	44.40	7,240,752.00
	ACCTON TECHNOLOGY CORP	116,000	268.00	31,088,000.00
	ACER INC	681,168	31.00	21,116,208.00
	ADVANTECH CO LTD	84,134	353.00	29,699,302.00
	ASUSTEK COMPUTER INC	165,774	366.00	60,673,284.00
	AU OPTRONICS CORP	1,995,000	20.50	40,897,500.00
	CATCHER TECHNOLOGY CO LTD	172,000	206.50	35,518,000.00
	CHICONY ELECTRONICS CO LTD	134,766	99.00	13,341,834.00
	COMPAL ELECTRONICS	914,775	23.95	21,908,861.25
	DELTA ELECTRONICS INC	433,220	285.50	123,684,310.00
	FOXCONN TECHNOLOGY CO LTD	205,042	75.40	15,460,166.80
	HON HAI PRECISION INDUSTRY	2,840,272	128.00	363,554,816.00
	INNOLUX CORP	2,043,112	20.20	41,270,862.40
	INVENTEC CORP	710,429	26.95	19,146,061.55
	LARGAN PRECISION CO LTD	22,820	3,240.00	73,936,800.00
	LITE-ON TECHNOLOGY CORP	469,160	61.60	28,900,256.00
	MICRO-STAR INTERNATIONAL CO	175,000	163.00	28,525,000.00
	NAN YA PRINTED CIRCUIT BOARD	52,000	326.00	16,952,000.00
	PEGATRON CORP	426,976	74.20	31,681,619.20
	QUANTA COMPUTER INC	670,150	93.70	62,793,055.00
	SYNNEX TECHNOLOGY INTL CORP	285,193	54.10	15,428,941.30
	UNIMICRON TECHNOLOGY CORP	275,000	87.90	24,172,500.00
	WALSIN TECHNOLOGY CORP	65,000	248.00	16,120,000.00
WISTRON CORP	760,865	33.75	25,679,193.75
WIWYNN CORP	18,000	829.00	14,922,000.00
WPG HOLDINGS LTD	335,168	47.80	16,021,030.40
YAGEO CORPORATION	82,952	552.00	45,789,504.00
ZHEN DING TECHNOLOGY HOLDING	130,000	126.00	16,380,000.00
CHUNGHWA TELECOM CO LTD	870,000	111.00	96,570,000.00
FAR EASTONE TELECOMM CO LTD	405,000	63.10	25,555,500.00
TAIWAN MOBILE CO LTD	398,400	97.50	38,844,000.00
ASE TECHNOLOGY HOLDING CO LT	762,294	107.00	81,565,458.00
ASMEDIA TECHNOLOGY INC	6,000	1,505.00	9,030,000.00
GLOBALWAFERS CO LTD	48,000	730.00	35,040,000.00
MEDIATEK INC	342,236	894.00	305,958,984.00
NANYA TECHNOLOGY CORP	266,000	90.00	23,940,000.00
NOVATEK MICROELECTRONICS COR	130,000	528.00	68,640,000.00
PHISON ELECTRONICS CORP	34,000	465.50	15,827,000.00
POWERTECH TECHNOLOGY INC	179,300	102.50	18,378,250.00
REALTEK SEMICONDUCTOR CORP	107,703	452.50	48,735,607.50
SILERGY CORP	16,000	2,210.00	35,360,000.00
TAIWAN SEMICONDUCTOR MANUFAC	5,597,000	576.00	3,223,872,000.00
UNITED MICROELECTRONICS CORP	2,692,000	47.15	126,927,800.00
VANGUARD INTERNATIONAL SEMI	235,000	105.50	24,792,500.00
WIN SEMICONDUCTORS CORP	85,000	384.00	32,640,000.00
WINBOND ELECTRONICS CORP	665,000	28.00	18,620,000.00
ニュー台湾ドル 小計		74,826,995		7,079,753,481.98
				(27,044,658,301)
インドルピー	BHARAT PETROLEUM CORP LTD	135,462	429.95	58,241,886.90
	COAL INDIA LTD	338,932	132.30	44,840,703.60
	HINDUSTAN PETROLEUM CORP	156,492	232.50	36,384,390.00
	INDIAN OIL CORP LTD	516,993	94.55	48,881,688.15
	OIL & NATURAL GAS CORP LTD	552,299	104.80	57,880,935.20
	PETRONET LNG LTD	175,697	224.85	39,505,470.45
	RELIANCE INDUSTRIES LTD	646,449	2,047.30	1,323,475,037.70
	ACC LTD	22,031	1,892.25	41,688,159.75
	AMBUJA CEMENTS LTD	186,640	303.80	56,701,232.00
	ASIAN PAINTS LTD	85,483	2,443.55	208,881,984.65
	BERGER PAINTS INDIA LTD	52,248	741.05	38,718,380.40
	GRASIM INDUSTRIES LTD	65,833	1,387.65	91,353,162.45
	HINDALCO INDUSTRIES LTD	380,502	317.75	120,904,510.50
	JSW STEEL LTD	184,120	437.35	80,524,882.00
	PI INDUSTRIES LTD	20,025	2,305.05	46,158,626.25
	PIDILITE INDUSTRIES LTD	35,328	1,794.60	63,399,628.80
	SHREE CEMENT LTD	2,278	27,803.30	63,335,917.40
	TATA STEEL LTD	153,441	702.80	107,838,334.80
	ULTRATECH CEMENT LTD	25,868	6,858.65	177,419,558.20
	UPL LTD	104,963	608.85	63,906,722.55
	VEDANTA LTD	392,095	223.40	87,594,023.00
	HAVELLS INDIA LTD	51,620	1,028.95	53,114,399.00
	LARSEN & TOUBRO LTD	160,573	1,369.15	219,848,522.95
	SIEMENS LTD	16,922	1,805.15	30,546,748.30
	ADANI PORTS AND SPECIAL ECON	106,443	706.85	75,239,234.55
	CONTAINER CORP OF INDIA LTD	59,098	558.75	33,021,007.50
	INTERGLOBE AVIATION LTD	22,647	1,734.25	39,275,559.75
	BAJAJ AUTO LTD	15,873	3,603.55	57,199,149.15
	BALKRISHNA INDUSTRIES LTD	17,640	1,623.00	28,629,720.00
	BHARAT FORGE LTD	57,811	581.00	33,588,191.00
	EICHER MOTORS LTD	33,754	2,660.65	89,807,580.10
	HERO MOTOCORP LTD	26,827	3,033.85	81,389,093.95
	MAHINDRA & MAHINDRA LTD	188,154	811.40	152,668,155.60
	MARUTI SUZUKI INDIA LTD	31,475	7,066.20	222,408,645.00
	MOTHERSON SUMI SYSTEMS LTD	292,292	201.55	58,911,452.60
	MRF LTD	469	82,341.70	38,618,257.30
	TATA MOTORS LTD	369,721	294.45	108,864,348.45
	PAGE INDUSTRIES LTD	1,369	29,779.55	40,768,203.95
	TITAN CO LTD	79,745	1,488.15	118,672,521.75
	JUBILANT FOODWORKS LTD	17,171	2,868.05	49,247,286.55
	INFO EDGE INDIA LTD	15,218	4,682.60	71,259,806.80
	ZEE ENTERTAINMENT ENTERPRISE	185,528	205.20	38,070,345.60
	TRENT LTD	36,111	785.05	28,348,940.55
	AVENUE SUPERMARTS LTD	38,140	2,855.60	108,912,584.00
	BRITANNIA INDUSTRIES LTD	23,460	3,537.75	82,995,615.00
	ITC LTD	694,531	215.95	149,983,969.45
	NESTLE INDIA LTD	7,959	16,448.10	130,910,427.90
	TATA CONSUMER PRODUCTS LTD	129,348	629.10	81,372,826.80
	UNITED SPIRITS LTD	63,364	551.10	34,919,900.40
	COLGATE PALMOLIVE (INDIA)	29,776	1,553.85	46,267,437.60
	DABUR INDIA LTD	137,958	529.05	72,986,679.90
	GODREJ CONSUMER PRODUCTS LTD	89,717	683.40	61,312,597.80
	HINDUSTAN UNILEVER LTD	188,336	2,318.60	436,675,849.60
	MARICO LTD	109,079	400.70	43,707,955.30
	APOLLO HOSPITALS ENTERPRISE	21,126	2,919.60	61,679,469.60
	AUROBINDO PHARMA LTD	61,318	855.85	52,479,010.30
	BIOCON LTD	105,275	402.10	42,331,077.50
	CIPLA LTD	108,367	792.95	85,929,612.65
	DIVI'S LABORATORIES LTD	31,990	3,481.15	111,361,988.50
	DR. REDDY'S LABORATORIES	25,853	4,350.50	112,473,476.50
	IPCA LABORATORIES LTD	15,981	1,840.40	29,411,432.40
	LUPIN LTD	49,118	1,012.40	49,727,063.20
	SUN PHARMACEUTICAL INDUS	199,821	585.30	116,955,231.30
	TORRENT PHARMACEUTICALS LTD	11,072	2,459.05	27,226,601.60
AXIS BANK LTD	518,989	706.40	366,613,829.60
BANDHAN BANK LTD	157,300	357.45	56,226,885.00
HOUSING DEVELOPMENT FINANCE	386,622	2,465.75	953,313,196.50
ICICI BANK LTD	1,164,497	567.50	660,852,047.50
KOTAK MAHINDRA BANK LTD	128,424	1,782.45	228,909,358.80
STATE BANK OF INDIA	395,733	359.85	142,404,520.05
YES BANK LTD	1,972,090	14.65	28,891,118.50
BAJAJ FINANCE LTD	62,831	5,270.30	331,138,219.30
HDFC ASSET MANAGEMENT CO LTD	11,141	2,848.80	31,738,480.80
MUTHOOT FINANCE LTD	23,900	1,219.25	29,140,075.00
PIRAMAL ENTERPRISES LTD	26,950	1,844.65	49,713,317.50
REC LTD	213,247	135.20	28,830,994.40
SHRIRAM TRANSPORT FINANCE	48,883	1,401.80	68,524,189.40
BAJAJ FINSERV LTD	8,193	9,202.05	75,392,395.65
HDFC LIFE INSURANCE CO LTD	180,528	676.50	122,127,192.00
ICICI LOMBARD GENERAL INSURA	54,419	1,402.85	76,341,694.15
ICICI PRUDENTIAL LIFE INSURA	86,200	429.80	37,048,760.00
SBI LIFE INSURANCE CO LTD	96,968	880.70	85,399,717.60
DLF LTD	138,319	284.15	39,303,343.85
HCL TECHNOLOGIES LTD	240,263	975.65	234,412,595.95
INFOSYS LTD	772,547	1,353.75	1,045,835,501.25
LARSEN & TOUBRO INFOTECH LTD	10,300	3,972.20	40,913,660.00
TATA CONSULTANCY SVCS LTD	212,355	3,121.10	662,781,190.50
TECH MAHINDRA LTD	141,723	992.15	140,610,474.45
WIPRO LTD	246,615	411.00	101,358,765.00
BHARTI AIRTEL LTD	570,232	523.65	298,601,986.80
INDUS TOWERS LTD	155,003	248.10	38,456,244.30
ADANI GREEN ENERGY LTD	82,800	1,291.35	106,923,780.00
GAIL INDIA LTD	325,150	131.00	42,594,650.00
INDRAPRASTHA GAS LTD	63,062	515.00	32,476,930.00
NTPC LTD	1,074,737	106.00	113,922,122.00
POWER GRID CORP OF INDIA LTD	456,276	221.05	100,859,809.80
インドルピー 小計		18,187,526		12,838,410,258.10
				(19,385,999,489)
チェココルナ	KOMERCNI BANKA AS	16,748	675.00	11,304,900.00
	MONETA MONEY BANK AS	139,823	80.00	11,185,840.00
	CEZ AS	38,447	544.00	20,915,168.00
チェココルナ 小計		195,018		43,405,908.00
				(212,688,949)
クウェートディナール	AGILITY	216,149	0.73	159,085.66
	BOUBYAN BANK K.S.C	217,006	0.60	131,722.64
	GULF BANK	341,628	0.21	74,474.90
	KUWAIT FINANCE HOUSE	1,026,997	0.75	776,409.73
	NATIONAL BANK OF KUWAIT	1,507,326	0.80	1,216,412.08
	NATIONAL BANK OF KUWAIT-NEW	75,366	0.80	60,820.36
	MABANEE CO KPSC	110,401	0.73	80,703.13
	MOBILE TELECOMMUNICATIONS CO	491,210	0.63	312,409.56
クウェートディナール 小計		3,986,083		2,812,038.06
				(1,011,799,414)
コロンビアペソ	ECOPETROL SA	1,236,668	2,333.00	2,885,146,444.00
	BANCOLOMBIA SA	56,939	30,000.00	1,708,170,000.00
	BANCOLOMBIA SA-PREF	117,073	30,000.00	3,512,190,000.00
	GRUPO DE INV SURAMERICANA	48,828	21,900.00	1,069,333,200.00
	INTERCONEXION ELECTRICA SA	91,762	23,100.00	2,119,702,200.00
コロンビアペソ 小計		1,551,270		11,294,541,844.00
				(337,706,801)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	95,098	2,184.00	207,694,032.00
	RICHTER GEDEON NYRT	32,764	8,805.00	288,487,020.00
	OTP BANK PLC	50,415	13,670.00	689,173,050.00
ハンガリーフォリント 小計		178,277		1,185,354,102.00
				(418,074,391)
アラブディルハム	ABU DHABI COMMERCIAL BANK	648,986	6.09	3,952,324.74
	ABU DHABI ISLAMIC BANK	533,706	4.87	2,599,148.22
	DUBAI ISLAMIC BANK	500,576	4.77	2,387,747.52
	FIRST ABU DHABI BANK PJSC	673,195	14.56	9,801,719.20
	ALDAR PROPERTIES PJSC	913,526	3.68	3,361,775.68
	EMAAR MALLS PJSC	731,313	1.66	1,213,979.58
	EMAAR PROPERTIES PJSC	956,316	3.46	3,308,853.36
	EMIRATES TELECOM GROUP CO	465,196	21.38	9,945,890.48
アラブディルハム 小計		5,422,814		36,571,438.78
				(1,082,148,873)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	67,022	62.82	4,210,322.04
	POLSKIE GORNICTWO NAFTOWE I	368,052	5.74	2,115,562.89
	KGHM POLSKA MIEDZ SA	31,277	174.70	5,464,091.90
	LPP SA	260	7,825.00	2,034,500.00
	CD PROJEKT SA	15,177	217.10	3,294,926.70
	CYFROWY POLSAT SA	63,798	28.00	1,786,344.00
	ALLEGRO.EU SA	81,700	54.50	4,452,650.00
	DINO POLSKA SA	10,080	250.20	2,522,016.00
	BANK PEKAO SA	48,250	69.64	3,360,130.00
	PKO BANK POLSKI SA	210,574	32.59	6,862,606.66
	SANTANDER BANK POLSKA SA	8,248	208.40	1,718,883.20
	POWSZECHNY ZAKLAD UBEZPIECZE	149,572	33.70	5,040,576.40
	ORANGE POLSKA SA	110,607	6.31	698,483.20
	PGE SA	194,020	6.31	1,224,266.20
ポーランドズロチ 小計		1,358,637		44,785,359.19
				(1,245,480,839)
南アフリカランド	EXXARO RESOURCES LTD	53,022	170.06	9,016,921.32
	AFRICAN RAINBOW MINERALS LTD	27,534	258.63	7,121,118.42
	ANGLO AMERICAN PLATINUM LTD	12,668	2,109.79	26,726,819.72
	ANGLOGOLD ASHANTI LTD	92,065	297.73	27,410,512.45
	GOLD FIELDS LTD	207,590	134.61	27,943,689.90
	HARMONY GOLD MINING CO LTD	107,409	60.52	6,500,392.68
	IMPALA PLATINUM HOLDINGS LTD	183,372	259.03	47,498,849.16
	KUMBA IRON ORE LTD	13,805	566.22	7,816,667.10
	NORTHAM PLATINUM LTD	78,627	234.61	18,446,680.47
	SASOL LTD	132,236	212.15	28,053,867.40
	SIBANYE STILLWATER LTD	615,967	65.76	40,505,989.92
	BIDVEST GROUP LTD	67,039	159.54	10,695,402.06
	MULTICHOICE GROUP LTD	100,361	125.23	12,568,208.03
	MR PRICE GROUP LTD	53,931	184.87	9,970,223.97
	NASPERS LTD-N SHS	99,024	3,471.43	343,754,884.32
	WOOLWORTHS HOLDINGS LTD	207,846	47.88	9,951,666.48
	BID CORP LTD	81,010	280.32	22,708,723.20
	CLICKS GROUP LTD	52,538	235.07	12,350,107.66
	SHOPRITE HOLDINGS LTD	121,567	153.06	18,607,045.02
	SPAR GROUP LIMITED/THE	43,448	194.05	8,431,084.40
	TIGER BRANDS LTD	38,449	206.00	7,920,494.00
	ASPEN PHARMACARE HOLDINGS LT	84,675	139.60	11,820,630.00
	ABSA GROUP LTD	154,274	122.21	18,853,825.54
	CAPITEC BANK HOLDINGS LTD	14,766	1,357.83	20,049,717.78
	NEDBANK GROUP LTD	81,532	126.73	10,332,550.36
	STANDARD BANK GROUP LTD	292,961	122.73	35,955,103.53
	FIRSTRAND LTD	1,104,813	50.25	55,516,853.25
	REINET INVESTMENTS SCA	33,819	288.29	9,749,679.51
	REMGRO LTD	113,187	101.79	11,521,304.73
	DISCOVERY LTD	99,383	134.51	13,368,007.33
	OLD MUTUAL LTD	985,060	11.98	11,801,018.80
	RAND MERCHANT INVESTMENT HOL	139,332	29.47	4,106,114.04
	SANLAM LTD	421,574	58.84	24,805,414.16
	NEPI ROCKCASTLE PLC	82,474	90.47	7,461,422.78
	MTN GROUP LTD	395,759	85.08	33,671,175.72
	VODACOM GROUP LTD	139,488	128.60	17,938,156.80
南アフリカランド 小計		6,532,605		990,950,322.01
				(7,224,027,847)
オフショア元	CHINA MERCHANTS ENERGY -A	57,700	5.16	297,732.00
	CHINA PETROLEUM & CHEMICAL-A	242,225	4.22	1,022,189.50
	CHINA SHENHUA ENERGY CO-A	86,528	17.78	1,538,467.84
	COSCO SHIPPING ENERGY TRAN-A	26,000	6.33	164,580.00
	OFFSHORE OIL ENGINEERING-A	42,000	4.49	188,580.00
	PETROCHINA CO LTD-A	308,400	4.27	1,316,868.00
	SHAANXI COAL INDUSTRY CO L-A	79,200	10.55	835,560.00
	SHANXI COKING COAL ENERGY-A	38,870	4.82	187,353.40
	SHANXI LU'AN ENVIRONMENTAL-A	28,400	5.96	169,264.00
	SHANXI MEIJIN ENERGY CO LT-A	39,000	7.25	282,750.00
	YANTAI JEREH OILFIELD-A	9,100	34.64	315,224.00
	YANZHOU COAL MINING CO-A	21,055	12.08	254,344.40
	ALUMINUM CORP OF CHINA LTD-A	124,400	3.70	460,280.00
	ANHUI CONCH CEMENT CO LTD-A	49,000	50.73	2,485,770.00
	BAOSHAN IRON & STEEL CO-A	484,796	8.03	3,892,911.88
	BBMG CORPORATION-A	79,100	2.90	229,390.00
	BEIJING ORIENTAL YUHONG-A	21,300	45.18	962,334.00
	CHIFENG JILONG GOLD MINING-A	56,700	15.40	873,180.00
	CHINA JUSHI CO LTD -A	33,200	18.00	597,600.00
	CHINA MOLYBDENUM CO LTD-A	673,501	5.19	3,495,470.19
	CHINA NORTHERN RARE EARTH -A	34,500	17.45	602,025.00
	GANFENG LITHIUM CO LTD-A	10,308	90.37	931,533.96
	GEM CO LTD-A	39,400	8.41	331,354.00
	GUANGDONG HEC TECHNOLOGY H-A	28,700	5.08	145,796.00
	GUANGDONG HONGDA BLASTING -A	9,000	30.03	270,270.00
	GUANGZHOU TINCI MATERIALS -A	11,700	70.65	826,605.00
	HENGLI PETROCHEMICAL CO L-A	96,900	26.94	2,610,486.00
	HENGYI PETROCHEMICAL CO -A	35,148	13.85	486,799.80
	HESTEEL CO LTD-A	100,800	2.31	232,848.00
	HUAXIN CEMENT CO LTD-A	12,900	22.23	286,767.00
	HUNAN VALIN STEEL CO LTD -A	40,200	6.73	270,546.00
	INNER MONGOLIA BAOTOU STE-A	433,400	1.54	667,436.00
	INNER MONGOLIA JUNZHENG EN-A	80,316	5.17	415,233.72
	JIANGSU SHAGANG CO LTD -A	48,700	9.15	445,605.00
	JIANGSU YANGNONG CHEMICAL -A	2,900	111.60	323,640.00
	JIANGXI COPPER CO LTD-A	19,700	21.62	425,914.00
	KINGFA SCI.& TECH CO LTD-A	59,800	21.40	1,279,720.00
	LOMON BILLIONS GROUP CO -A	19,300	27.26	526,118.00
	PANGANG GROUP VANADIUM TIT-A	81,700	2.18	178,106.00
	RONGSHENG PETROCHEMICAL CO-A	84,181	25.53	2,149,140.93
	SHANDONG GOLD MINING CO LT-A	34,524	21.80	752,623.20
	SHANDONG HUALU HENGSHENG-A	15,500	33.57	520,335.00
	SHANDONG NANSHAN ALUMINUM-A	113,700	3.45	392,265.00
	SHANDONG SINOCERA FUNCTION-A	9,200	40.36	371,312.00
	SHANDONG SUN PAPER INDUSTR-A	24,600	14.78	363,588.00
	SHANGHAI PUTAILAI NEW ENER-A	8,600	86.90	747,340.00
	SHANXI TAIGANG STAINLESS-A	54,100	4.47	241,827.00
	SHENZHEN CAPCHEM TECHNOLOG-A	11,600	68.46	794,136.00
	SINOMA SCIENCE&TECHNOLOGY -A	1,000	23.55	23,550.00
	SINOPEC SHANGHAI PETROCHE-A	58,100	3.52	204,512.00
	SKSHU PAINT CO LTD-A	6,900	193.10	1,332,390.00
	TANGSHAN JIDONG CEMENT INV-A	12,800	15.65	200,320.00
	TONGKUN GROUP CO LTD-A	17,600	19.08	335,808.00
	TONGLING NONFERROUS METALS-A	100,100	2.66	266,266.00
	TRANSFAR ZHILIAN CO LTD-A	30,906	7.29	225,304.74
	WANHUA CHEMICAL GROUP CO -A	39,800	101.36	4,034,128.00
	WEIHAI GUANGWEI COMPOSITES-A	4,900	70.40	344,960.00
	XIAMEN TUNGSTEN CO LTD-A	13,400	17.07	228,738.00
	YINTAI GOLD CO LTD-A	26,460	9.13	241,579.80
	YUNNAN ENERGY NEW MATERIAL-A	6,400	107.60	688,640.00
	ZHEJIANG HUAYOU COBALT CO -A	10,250	61.65	631,912.50
	ZHEJIANG JUHUA CO-A	26,100	8.60	224,460.00
	ZHEJIANG LONGSHENG GROUP C-A	30,900	14.62	451,758.00
	ZHONGJIN GOLD CORP-A	98,400	8.45	831,480.00
ZIJIN MINING GROUP CO LTD-A	281,300	9.36	2,632,968.00
AECC AERO-ENGINE CONTROL-A	10,900	17.60	191,840.00
AECC AVIATION POWER CO-A	36,700	44.55	1,634,985.00
AVIC AVIATION HIGH-TECHNOL-A	16,500	25.60	422,400.00
AVIC ELECTROMECHANICAL SY-A	34,300	9.62	329,966.00
AVIC SHENYANG AIRCRAFT CO -A	20,600	60.48	1,245,888.00
AVIC XI'AN AIRCRAFT INDUST-A	26,300	24.10	633,830.00
AVICOPTER PLC-A	5,500	46.72	256,960.00
BEIJING NEW BUILDING MATER-A	16,100	41.80	672,980.00
CHINA AEROSPACE TIMES ELEC-A	25,900	7.35	190,365.00
CHINA AVIONICS SYSTEMS CO -A	13,900	15.21	211,419.00
CHINA GEZHOUBA GROUP CO LT-A	43,700	7.42	324,254.00
CHINA RAILWAY GROUP LTD-A	291,100	5.79	1,685,469.00
CHINA SHIPBUILDING INDUSTR-A	359,104	4.06	1,457,962.24
CHINA STATE CONSTRUCTION -A	533,680	5.15	2,748,452.00
CONTEMPORARY AMPEREX TECHN-A	33,008	288.79	9,532,380.32
DONGFANG ELECTRIC CORP LTD-A	26,100	12.70	331,470.00
EAST GROUP CO LTD-A	1,000	6.37	6,370.00
EVE ENERGY CO LTD-A	35,088	69.76	2,447,738.88
FANGDA CARBON NEW MATERIAL-A	36,143	8.27	298,902.61
GOTION HIGH-TECH CO LTD-A	10,800	36.77	397,116.00
GUANGDONG KINLONG HARDWARE-A	7,800	151.32	1,180,296.00
HEFEI MEIYA OPTOELECTRONIC-A	6,400	44.06	281,984.00
HONGFA TECHNOLOGY CO LTD-A	7,100	45.97	326,387.00
INNER MONGOLIA FIRST MACHI-A	16,100	10.00	161,000.00
JIANGSU HENGLI HYDRAULIC C-A	12,432	83.68	1,040,309.76
JIANGSU ZHONGTIAN TECHNOLO-A	29,200	11.00	321,200.00
METALLURGICAL CORP OF CHIN-A	169,634	3.07	520,776.38
NARI TECHNOLOGY CO LTD-A	75,200	30.81	2,316,912.00
POWER CONSTRUCTION CORP OF-A	293,400	4.09	1,200,006.00
SANY HEAVY INDUSTRY CO LTD-A	111,916	33.99	3,804,024.84
SHANGHAI CONSTRUCTION GROU-A	84,500	3.01	254,345.00
SHANGHAI ELECTRIC GRP CO L-A	77,300	5.60	432,880.00
SHENZHEN INOVANCE TECHNOLO-A	33,901	80.46	2,727,674.46
SIASUN ROBOT & AUTOMATION-A	14,800	11.90	176,120.00
SUNGROW POWER SUPPLY CO LT-A	20,000	63.33	1,266,600.00
SUNWODA ELECTRONIC CO LTD-A	14,700	19.75	290,325.00
SUZHOU GOLD MANTIS CONSTR -A	25,400	9.23	234,442.00
TBEA CO LTD-A	35,200	11.23	395,296.00
TOPSEC TECHNOLOGIES GROUP -A	26,700	20.58	549,486.00
WEICHAI POWER CO LTD-A	201,351	18.81	3,787,412.31
XCMG CONSTRUCTION MACHIN-A	74,400	6.98	519,312.00
XIAMEN C & D INC-A	26,900	8.43	226,767.00
XINJIANG GOLDWIND SCI&TECH-A	32,800	13.56	444,768.00
YANTAI EDDIE PRECISION MAC-A	18,200	59.20	1,077,440.00
ZHEJIANG DINGLI MACHINERY -A	4,620	93.15	430,353.00
ZHEJIANG SANHUA INTELLIGEN-A	34,113	20.40	695,905.20
ZHEJIANG WEIXING NEW BUILD-A	15,000	23.65	354,750.00
ZHENGZHOU YUTONG BUS CO -A	21,000	14.05	295,050.00
ZOOMLION HEAVY INDUSTRY S-A	143,900	11.85	1,705,215.00
BEIJING ORIGINWATER TECHNO-A	30,000	7.99	239,700.00
SHANGHAI M&G STATIONERY IN-A	8,800	77.62	683,056.00
AIR CHINA LTD-A	142,600	8.50	1,212,100.00
BEIJING-SHANGHAI HIGH SPE-A	114,300	5.47	625,221.00
CHINA EASTERN AIRLINES CO-A	88,800	5.25	466,200.00
CHINA SOUTHERN AIRLINES CO-A	205,800	6.64	1,366,512.00
COSCO SHIPPING HOLDINGS CO-A	83,300	10.96	912,968.00
DAQIN RAILWAY CO LTD -A	249,689	6.82	1,702,878.98
GUANGZHOU BAIYUN INTERNATI-A	19,688	13.31	262,047.28
S F HOLDING CO LTD-A	69,700	82.15	5,725,855.00
SHANGHAI INTERNATIONAL AIR-A	9,100	58.26	530,166.00
SHANGHAI INTERNATIONAL POR-A	80,900	4.69	379,421.00
SHENZHEN AIRPORT CO-A	19,500	8.60	167,700.00
SINOTRANS LIMITED-A	41,600	4.30	178,880.00
SPRING AIRLINES CO LTD-A	8,700	58.83	511,821.00
STO EXPRESS CO LTD-A	37,900	9.28	351,712.00
YTO EXPRESS GROUP CO LTD-A	75,200	11.20	842,240.00
YUNDA HOLDING CO LTD-A	18,460	15.08	278,376.80
BYD CO LTD -A	33,900	162.74	5,516,886.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,600	183.30	476,580.00
CHONGQING CHANGAN AUTOMOB-A	37,000	14.08	520,960.00
FAW JIEFANG GROUP CO LTD-A	73,700	10.84	798,908.00
FUYAO GLASS INDUSTRY GROUP-A	18,938	41.70	789,714.60
GREAT WALL MOTOR CO LTD-A	34,900	27.76	968,824.00
HUAYU AUTOMOTIVE SYSTEMS -A	29,900	25.50	762,450.00
KUANG-CHI TECHNOLOGIES CO-A	47,400	20.95	993,030.00
NINGBO JOYSON ELECTRONIC -A	12,360	18.08	223,468.80
NINGBO TUOPU GROUP CO LTD-A	10,000	30.67	306,700.00
SAIC MOTOR CORP LTD-A	97,044	20.18	1,958,347.92
SHANDONG LINGLONG TYRE CO -A	11,400	44.79	510,606.00
WEIFU HIGH-TECHNOLOGY GRP-A	7,900	23.31	184,149.00
ECOVACS ROBOTICS CO LTD-A	12,500	116.10	1,451,250.00
GUANGDONG XINBAO ELECTRICA-A	22,500	35.73	803,925.00
HAIER SMART HOME CO LTD-A	88,929	29.20	2,596,726.80
HANGZHOU ROBAM APPLIANCES-A	9,000	35.82	322,380.00
JASON FURNITURE HANGZHOU C-A	12,400	78.39	972,036.00
JOYOUNG CO LTD -A	4,600	29.40	135,240.00
MIDEA GROUP CO LTD-A	59,600	81.68	4,868,128.00
NAVINFO CO LTD-A	18,600	14.29	265,794.00
OPPEIN HOME GROUP INC-A	3,717	154.19	573,124.23
SHENZHEN MTC CO LTD -A	1,000	5.32	5,320.00
SUOFEIYA HOME COLLECTION C-A	8,700	35.08	305,196.00
TCL TECHNOLOGY GROUP CORP-A	128,600	9.77	1,256,422.00
XIAMEN INTRETECH INC-A	1,200	63.65	76,380.00
ZHEJIANG SEMIR GARMENT CO-A	17,100	10.00	171,000.00
ZHEJIANG SUPOR CO LTD -A	5,200	69.23	359,996.00
OFFCN EDUCATION TECHNOLOGY-A	25,100	27.52	690,752.00
SHANGHAI JINJIANG INTERNAT-A	6,400	50.38	322,432.00
SHENZHEN OVERSEAS CHINESE-A	78,000	8.90	694,200.00
SONGCHENG PERFORMANCE DEVE-A	24,843	20.35	505,555.05
BEIJING ENLIGHT MEDIA CO L-A	27,900	11.69	326,151.00
BEIJING KUNLUN TECH CO LTD-A	31,200	23.32	727,584.00
CHINA FILM CO LTD-A	14,700	14.45	212,415.00
CHINA SOUTH PUBLISHING -A	17,000	10.72	182,240.00
FOCUS MEDIA INFORMATION TE-A	280,502	10.00	2,805,020.00
G-BITS NETWORK TECHNOLOGY-A	700	342.77	239,939.00
GIANT NETWORK GROUP CO LTD-A	12,800	14.39	184,192.00
LEO GROUP CO LTD-A	173,000	3.02	522,460.00
MANGO EXCELLENT MEDIA CO L-A	25,280	56.55	1,429,584.00
NANJI E-COMMERCE CO LTD-A	23,400	9.21	215,514.00
ORIENTAL PEARL GROUP CO LT-A	32,600	9.68	315,568.00
PERFECT WORLD CO LTD-A	18,300	19.76	361,608.00
WUHU SANQI INTERACTIVE ENT-A	20,000	22.11	442,200.00
ZHEJIANG CENTURY HUATONG -A	126,520	7.62	964,082.40
CHINA TOURISM GROUP DUTY F-A	27,599	295.04	8,142,808.96
LIAONING CHENG DA CO LTD-A	14,500	20.89	302,905.00
SHANGHAI YUYUAN TOURIST MA-A	30,800	10.72	330,176.00
SUNING.COM CO LTD-A	79,780	7.10	566,438.00
WANGFUJING GROUP CO LTD-A	1,000	30.44	30,440.00
WUCHAN ZHONGDA GROUP CO L-A	48,200	4.85	233,770.00
DASHENLIN PHARMACEUTICAL G-A	11,404	81.37	927,943.48
LAOBAIXING PHARMACY CHAIN-A	3,780	67.10	253,638.00
YIFENG PHARMACY CHAIN CO L-A	5,040	84.95	428,148.00
YONGHUI SUPERSTORES CO LTD-A	91,000	6.82	620,620.00
ANGEL YEAST CO LTD-A	7,800	52.30	407,940.00
ANHUI GUJING DISTILLERY CO-A	3,600	199.06	716,616.00
ANHUI KOUZI DISTILLERY CO -A	5,625	59.22	333,112.50
BEIJING DABEINONG TECHNOLO-A	40,300	8.63	347,789.00
BEIJING SHUNXIN AGRICULT-A	7,000	46.48	325,360.00
BEIJING YANJING BREWERY CO-A	26,800	7.25	194,300.00
CHACHA FOOD CO LTD-A	2,000	50.49	100,980.00
CHONGQING BREWERY CO-A	4,600	100.69	463,174.00
CHONGQING FULING ZHACAI-A	7,500	41.35	310,125.00
FOSHAN HAITIAN FLAVOURING -A	40,286	146.51	5,902,301.86
FU JIAN ANJOY FOODS CO LTD-A	5,900	195.55	1,153,745.00
FUJIAN SUNNER DEVELOPMENT-A	9,800	27.10	265,580.00
GUANGDONG HAID GROUP CO-A	25,019	75.74	1,894,939.06
HEILONGJIANG AGRICULTURE-A	16,900	16.10	272,090.00
HENAN SHUANGHUI INVESTMENT-A	38,400	41.01	1,574,784.00
INNER MONGOLIA YILI INDUS-A	82,100	39.10	3,210,110.00
JIANGSU KING'S LUCK BREWER-A	11,890	47.40	563,586.00
JIANGSU YANGHE BREWERY -A	19,681	157.75	3,104,677.75
JIANGXI ZHENGBANG TECH -A	23,200	15.93	369,576.00
JIUGUI LIQUOR CO LTD-A	8,800	139.26	1,225,488.00
JONJEE HIGH-TECH INDUSTRIA-A	7,600	45.80	348,080.00
JUEWEI FOOD CO LTD-A	5,500	73.70	405,350.00
KWEICHOW MOUTAI CO LTD-A	17,078	1,989.00	33,968,142.00
LUZHOU LAOJIAO CO LTD-A	19,500	214.89	4,190,355.00
MUYUAN FOODSTUFF CO LTD-A	46,660	100.96	4,710,793.60
NEW HOPE LIUHE CO LTD-A	59,400	20.17	1,198,098.00
QIANHE CONDIMENT AND FOOD-A	1,000	34.80	34,800.00
SANQUAN FOOD CO LTD-A	1,000	22.66	22,660.00
SHANGHAI BAIRUN INVESTMENT-A	12,605	99.10	1,249,155.50
SHANXI XINGHUACUN FEN WINE-A	12,300	318.00	3,911,400.00
SICHUAN SWELLFUN CO LTD-A	4,600	67.01	308,246.00
TOLY BREAD CO LTD-A	5,200	48.22	250,744.00
TONGWEI CO LTD-A	71,800	30.12	2,162,616.00
TSINGTAO BREWERY CO LTD-A	6,600	78.95	521,070.00
WENS FOODSTUFFS GROUP CO - A	89,540	17.13	1,533,820.20
WULIANGYE YIBIN CO LTD-A	55,300	260.80	14,422,240.00
YIHAI KERRY ARAWANA HOLDIN-A	23,700	75.12	1,780,344.00
YUAN LONGPING HIGH-TECH AG-A	12,500	17.96	224,500.00
BY-HEALTH CO LTD-A	15,000	26.90	403,500.00
C&S PAPER CO LTD-A	8,799	24.43	214,959.57
PROYA COSMETICS CO LTD-A	4,500	155.25	698,625.00
SHANGHAI JAHWA UNITED CO -A	6,400	47.35	303,040.00
AIER EYE HOSPITAL GROUP CO-A	53,652	59.72	3,204,097.44
AUTOBIO DIAGNOSTICS CO LTD-A	2,700	105.44	284,688.00
CHINA NATIONAL ACCORD MEDI-A	3,600	41.25	148,500.00
CHINA NATIONAL MEDICINES-A	7,200	33.20	239,040.00
GUANGZHOU KINGMED DIAGNOST-A	4,400	121.98	536,712.00
GUANGZHOU WONDFO BIOTECH C-A	7,700	79.95	615,615.00
HUADONG MEDICINE CO LTD-A	16,640	38.20	635,648.00
INTCO MEDICAL TECHNOLOGY C-A	7,400	158.20	1,170,680.00
JAFRON BIOMEDICAL CO LTD-A	7,600	71.32	542,032.00
JIANGSU YUYUE MEDICAL EQU-A	9,500	26.04	247,380.00
JOINTOWN PHARMACEUTICAL-A	17,800	17.85	317,730.00
LEPU MEDICAL TECHNOLOGY-A	16,960	28.49	483,190.40
MEINIAN ONEHEALTH HEALTHCA-A	35,560	14.55	517,398.00
OVCTEK CHINA INC-A	5,700	79.90	455,430.00
SHANDONG PHARMACEUTICAL - A	1,000	36.94	36,940.00
SHANGHAI PHARMACEUTICALS-A	18,300	19.09	349,347.00
SHENZHEN MINDRAY BIO-MEDIC-A	12,800	376.00	4,812,800.00
TOPCHOICE MEDICAL CORPORAT-A	3,000	228.31	684,930.00
WINNING HEALTH TECHNOLOGY-A	20,020	15.62	312,712.40
APELOA PHARMACEUTICAL CO-A	15,000	26.14	392,100.00
ASYMCHEM LABORATORIES TIAN-A	2,200	271.48	597,256.00
BEIJING TIANTAN BIOLOGICAL-A	11,880	32.26	383,248.80
BETTA PHARMACEUTICALS CO L-A	3,800	105.70	401,660.00
BGI GENOMICS CO LTD-A	3,800	116.16	441,408.00
CHANGCHUN HIGH & NEW TECH-A	5,200	397.95	2,069,340.00
CHENGDU KANGHONG PHARMACEU-A	6,900	35.72	246,468.00
CHINA RESOURCES SANJIU MED-A	9,300	24.41	227,013.00
CHONGQING ZHIFEI BIOLOGICA-A	21,098	176.85	3,731,181.30
DA AN GENE CO LTD SUN YAT-A	12,100	27.65	334,565.00
DONG-E-E-JIAOCO LTD-A	6,200	36.80	228,160.00
GUANGZHOU BAIYUNSHAN PHAR-A	13,400	27.88	373,592.00
HANGZHOU TIGERMED CONSULTI-A	7,089	129.27	916,395.03
HUALAN BIOLOGICAL ENGINEER-A	17,290	38.32	662,552.80
HUBEI JUMPCAN PHARMACEUT-A	7,800	20.10	156,780.00
HUMANWELL HEALTHCARE GROUP-A	29,900	31.55	943,345.00
JIANGSU HENGRUI MEDICINE C-A	65,336	86.52	5,652,870.72
JILIN AODONG PHARMACEUTICA-A	11,100	15.77	175,047.00
JINYU BIO-TECHNOLOGY CO LT-A	10,700	20.28	216,996.00
JOINCARE PHARMACEUTICAL GR-A	18,400	12.91	237,544.00
LIVZON PHARMACEUTICAL GROU-A	5,800	41.14	238,612.00
MACCURA BIOTECH CO LTD-A	1,000	40.85	40,850.00
NANJING KING-FRIEND BIOCHE-A	7,410	39.80	294,918.00
SHANDONG BUCHANG PHARMACEU-A	10,780	23.04	248,371.20
SHANGHAI FOSUN PHARMACEUTI-A	19,200	37.66	723,072.00
SHANGHAI RAAS BLOOD PRODUC-A	57,900	7.58	438,882.00
SHENZHEN HEPALINK PHARMACE-A	9,900	17.55	173,745.00
SHENZHEN KANGTAI BIOLOGICA-A	9,641	135.55	1,306,837.55
SHENZHEN SALUBRIS PHARM-A	8,200	38.52	315,864.00
SHIJIAZHUANG YILING PHARMA-A	11,500	23.60	271,400.00
SICHUAN KELUN PHARMACEUTIC-A	13,600	22.37	304,232.00
TONGHUA DONGBAO PHARMACEUT-A	19,300	12.51	241,443.00
WALVAX BIOTECHNOLOGY CO-A	14,680	45.64	669,995.20
WUXI APPTEC CO LTD-A	26,176	123.32	3,228,024.32
YIFAN PHARMACEUTICAL CO LT-A	11,700	21.18	247,806.00
YUNNAN BAIYAO GROUP CO LTD-A	18,900	123.98	2,343,222.00
ZHANGZHOU PIENTZEHUANG PHA-A	9,200	263.31	2,422,452.00
ZHEJIANG HUAHAI PHARMACEUT-A	13,860	25.15	348,579.00
ZHEJIANG NHU CO LTD-A	20,400	37.39	762,756.00
ZHEJIANG WOLWO BIO-PHARMAC-A	5,000	54.35	271,750.00
AGRICULTURAL BANK OF CHINA-A	928,800	3.40	3,157,920.00
BANK OF BEIJING CO LTD -A	346,600	4.76	1,649,816.00
BANK OF CHENGDU CO LTD-A	34,393	11.38	391,392.34
BANK OF CHINA LTD-A	333,900	3.30	1,101,870.00
BANK OF COMMUNICATIONS CO-A	506,033	4.66	2,358,113.78
BANK OF HANGZHOU CO LTD-A	48,700	16.54	805,498.00
BANK OF JIANGSU CO LTD-A	109,620	6.30	690,606.00
BANK OF NANJING CO LTD -A	169,500	9.96	1,688,220.00
BANK OF NINGBO CO LTD -A	80,011	39.10	3,128,430.10
BANK OF SHANGHAI CO LTD-A	220,069	8.64	1,901,396.16
CHINA CONSTRUCTION BANK-A	91,200	7.15	652,080.00
CHINA EVERBRIGHT BANK CO-A	563,010	4.08	2,297,080.80
CHINA MERCHANTS BANK-A	333,399	52.20	17,403,427.80
CHINA MINSHENG BANKING-A	430,928	5.21	2,245,134.88
CHINA ZHESHANG BANK CO LTD-A	241,200	4.10	988,920.00
CHONGQING RURAL COMMERCIAL-A	1,000	4.34	4,340.00
HUAXIA BANK CO LTD-A	198,750	6.43	1,277,962.50
IND & COMM BK OF CHINA-A	646,128	5.41	3,495,552.48
INDUSTRIAL BANK CO LTD -A	273,374	22.56	6,167,317.44
JIANGSU CHANGSHU RURAL COM-A	26,000	7.90	205,400.00
PING AN BANK CO LTD-A	252,461	20.53	5,183,024.33
POSTAL SAVINGS BANK OF CHI-A	592,600	5.77	3,419,302.00
QINGDAO RURAL COMMERCIAL B-A	30,300	4.50	136,350.00
SHANGHAI PUDONG DEVEL BANK-A	327,937	10.68	3,502,367.16
AVIC CAPITAL CO LTD -A	85,300	4.07	347,171.00
CAITONG SECURITIES CO LTD-A	34,125	11.74	400,627.50
CHANGJIANG SECURITIES CO L-A	52,500	7.17	376,425.00
CHINA GALAXY SECURITIES CO-A	70,200	10.59	743,418.00
CHINA GREAT WALL SECURITIE-A	58,000	11.08	642,640.00
CHINA INTERNATIONAL CAPTAL-A	32,692	52.36	1,711,753.12
CHINA MERCHANTS SECURITIES-A	86,900	19.85	1,724,965.00
CITIC SECURITIES CO-A	141,845	24.04	3,409,953.80
CSC FINANCIAL CO LTD-A	39,600	32.62	1,291,752.00
DONGXING SECURITIES CO LT-A	26,200	11.20	293,440.00
EAST MONEY INFORMATION CO-A	104,097	27.07	2,817,905.79
EVERBRIGHT SECURITIE CO -A	37,200	17.97	668,484.00
FIRST CAPITAL SECURITIES C-A	97,100	7.93	770,003.00
FOUNDER SECURITIES CO LTD-A	78,300	9.15	716,445.00
GF SECURITIES CO LTD-A	101,100	15.71	1,588,281.00
GUANGZHOU YUEXIU FINANCIAL-A	60,500	14.68	888,140.00
GUOLIAN SECURITIES CO LTD-A	51,600	16.85	869,460.00
GUOSEN SECURITIES CO LTD-A	39,000	12.05	469,950.00
GUOTAI JUNAN SECURITIES CO-A	109,200	16.38	1,788,696.00
GUOYUAN SECURITIES CO LTD-A	31,900	7.90	252,010.00
HAITONG SECURITIES CO LTD-A	133,879	11.92	1,595,837.68
HITHINK ROYALFLUSH INFORMA-A	5,130	122.70	629,451.00
HUAAN SECURITIES CO LTD-A	34,400	6.60	227,040.00
HUATAI SECURITIES CO LTD-A	108,940	17.14	1,867,231.60
HUAXI SECURITIES CO LTD-A	24,900	10.18	253,482.00
INDUSTRIAL SECURITIES CO-A	63,600	8.69	552,684.00
NANJING SECURITIES CO LTD-A	31,300	10.36	324,268.00
NORTHEAST SECURITIES CO LT-A	22,200	8.75	194,250.00
OCEANWIDE HOLDINGS CO LTD -A	32,901	2.91	95,741.91
ORIENT SECURITIES CO LTD-A	56,800	9.85	559,480.00
PACIFIC SECURITIES CO/THE-A	64,800	3.34	216,432.00
SDIC CAPITAL CO LTD-A	33,500	12.36	414,060.00
SEALAND SECURITIES CO LTD -A	40,000	4.62	184,800.00
SHANXI SECURITIES CO LTD-A	26,900	7.19	193,411.00
SHENWAN HONGYUAN GROUP CO-A	339,514	4.71	1,599,110.94
SINOLINK SECURITIES CO LTD-A	28,700	13.53	388,311.00
SOOCHOW SECURITIES CO LTD-A	28,500	9.84	280,440.00
SOUTHWEST SECURITIES CO LT-A	53,700	4.76	255,612.00
TIANFENG SECURITIES CO LTD-A	115,900	5.22	604,998.00
WESTERN SECURITIES CO LTD-A	33,200	8.95	297,140.00
ZHESHANG SECURITIES CO LTD-A	74,000	13.55	1,002,700.00
CHINA LIFE INSURANCE CO-A	42,700	31.77	1,356,579.00
CHINA PACIFIC INSURANCE GR-A	154,300	37.16	5,733,788.00
HUBEI BIOCAUSE PHARMACEUTI-A	47,000	4.15	195,050.00
NEW CHINA LIFE INSURANCE C-A	31,386	48.11	1,509,980.46
PICC HOLDING CO-A	81,000	5.96	482,760.00
PING AN INSURANCE GROUP CO-A	131,722	79.01	10,407,355.22
CHINA FORTUNE LAND DEVELOP-A	37,050	6.09	225,634.50
CHINA MERCHANTS PROPERTY O-A	21,688	16.67	361,538.96
CHINA MERCHANTS SHEKOU IND-A	75,223	12.61	948,562.03
CHINA VANKE CO LTD -A	137,656	30.76	4,234,298.56
FINANCIAL STREET HOLDINGS-A	28,300	7.46	211,118.00
GEMDALE CORP-A	42,900	12.17	522,093.00
GREENLAND HOLDINGS CORP LT-A	77,200	5.54	427,688.00
JIANGSU ZHONGNAN CONSTRUCT-A	35,200	7.10	249,920.00
JINKE PROPERTIES GROUP CO -A	50,700	6.91	350,337.00
POLY DEVELOPMENTS AND HOLD-A	156,300	14.32	2,238,216.00
RISESUN REAL ESTATE DEVEL-A	41,300	6.47	267,211.00
SEAZEN HOLDINGS CO LTD-A	21,500	45.54	979,110.00
SHANGHAI LINGANG HOLDINGS-A	45,200	18.58	839,816.00
SHANGHAI ZHANGJIANG HIGH-A	14,800	16.40	242,720.00
XINHU ZHONGBAO CO LTD-A	81,700	3.05	249,185.00
YANGO GROUP CO LTD-A	38,500	6.18	237,930.00
YOUNGOR GROUP CO-A	106,400	8.18	870,352.00
ZHONGTIAN FINANCIAL GROUP -A	35,800	3.12	111,696.00
360 SECURITY TECHNOLOGY IN-A	51,100	13.87	708,757.00
BEIJING E-HUALU INFO TECH-A	17,160	24.50	420,420.00
BEIJING SHIJI INFORMATION -A	8,400	31.52	264,768.00
BEIJING SINNET TECHNOLOGY-A	14,700	17.71	260,337.00
BEIJING THUNISOFT CORP LTD-A	26,700	19.50	520,650.00
CHINA NATIONAL SOFTWARE -A	4,700	52.13	245,011.00
CHINA TRANSINFO TECHNOLOGY-A	14,100	16.02	225,882.00
DHC SOFTWARE CO LTD -A	29,500	7.56	223,020.00
HUNDSUN TECHNOLOGIES INC-A	10,049	82.78	831,856.22
IFLYTEK CO LTD - A	21,000	44.91	943,110.00
LAKALA PAYMENT CO LTD-A	1,000	29.07	29,070.00
SANGFOR TECHNOLOGIES INC-A	3,200	225.24	720,768.00
SHANGHAI BAOSIGHT SOFTWARE-A	8,000	54.76	438,080.00
THUNDER SOFTWARE TECHNOLOG-A	3,300	119.40	394,020.00
WANGSU SCIENCE & TECHNOLOG-A	23,200	6.48	150,336.00
YONYOU NETWORK TECHNOLOGY-A	47,115	33.82	1,593,429.30
ACCELINK TECHNOLOGIES CO -A	6,400	21.75	139,200.00
ADDSINO CO LTD -A	15,000	18.79	281,850.00
AVIC JONHON OPTRONIC TECH-A	10,000	65.73	657,300.00
BEIJING BDSTAR NAVIGATION -A	17,600	44.39	781,264.00
BOE TECHNOLOGY GROUP CO LT-A	452,400	6.26	2,832,024.00
CHAOZHOU THREE-CIRCLE GROU-A	16,597	36.48	605,458.56
CHINA GREATWALL TECHNOLOGY-A	27,800	14.84	412,552.00
FIBERHOME TELECOM TECH CO-A	11,100	18.32	203,352.00
FOXCONN INDUSTRIAL INTERNE-A	88,700	13.86	1,229,382.00
GOERTEK INC -A	47,300	25.21	1,192,433.00
GRG BANKING EQUIPMENT CO -A	22,900	10.36	237,244.00
GUANGZHOU HAIGE COMMUNICAT-A	21,800	10.14	221,052.00
GUANGZHOU SHIYUAN ELECTRON-A	8,400	120.22	1,009,848.00
HENGTONG OPTIC-ELECTRIC CO-A	18,000	12.04	216,720.00
HUAGONG TECH CO LTD-A	33,500	21.42	717,570.00
INSPUR ELECTRONIC INFORMAT-A	12,300	28.14	346,122.00
LENS TECHNOLOGY CO LTD-A	63,100	24.30	1,533,330.00
LEYARD OPTOELECTRONIC CO L-A	24,200	6.92	167,464.00
LINGYI ITECH GUANGDONG CO -A	54,200	8.19	443,898.00
LUXSHARE PRECISION INDUSTR-A	79,812	32.40	2,585,908.80
MAXSCEND MICROELECTRONICS -A	1,900	566.00	1,075,400.00
NINESTAR CORP-A	10,100	25.30	255,530.00
OFILM GROUP CO LTD-A	25,700	8.32	213,824.00
SHENGYI TECHNOLOGY CO LTD -A	21,600	22.12	477,792.00
SHENNAN CIRCUITS CO LTD-A	4,480	90.00	403,200.00
SHENZHEN KAIFA TECHNOLOGY-A	29,600	19.54	578,384.00
SHENZHEN SUNWAY COMMUNICAT-A	9,200	27.02	248,584.00
SUZHOU DONGSHAN PRECISION-A	15,300	17.99	275,247.00
TIANJIN712 COMMUNICATION &-A	9,000	34.21	307,890.00
TIANMA MICROELECTRONICS-A	19,400	14.27	276,838.00
UNISPLENDOUR CORP LTD-A	38,248	19.51	746,218.48
UNIVERSAL SCIENTIFIC INDUS-A	13,800	17.31	238,878.00
VISIONOX TECHNOLOGY INC-A	13,000	9.89	128,570.00
WINGTECH TECHNOLOGY CO LTD-A	25,000	98.21	2,455,250.00
WUHAN GUIDE INFRARED CO LT-A	15,130	34.88	527,734.40
WUHU TOKEN SCIENCE CO LTD-A	20,000	7.59	151,800.00
WUS PRINTED CIRCUIT KUNSHA-A	16,400	16.54	271,256.00
WUXI LEAD INTELLIGENT EQUI-A	8,400	72.00	604,800.00
YEALINK NETWORK TECHNOLOGY-A	7,050	63.98	451,059.00
ZHEJIANG DAHUA TECHNOLOGY-A	28,500	22.94	653,790.00
ZHONGJI INNOLIGHT CO LTD-A	5,700	34.41	196,137.00
ZTE CORP-A	44,200	29.05	1,284,010.00
CHINA YANGTZE POWER CO LTD-A	360,064	20.78	7,482,129.92
HUADIAN POWER INTL CORP-A	64,400	3.48	224,112.00
HUANENG POWER INTL INC-A	157,200	4.53	712,116.00
LUENMEI QUANTUM CO LTD-A	15,000	10.89	163,350.00
SDIC POWER HOLDINGS CO LTD-A	64,500	9.73	627,585.00
SHANGHAI ELECTRIC POWER CO-A	24,800	8.38	207,824.00
SHENERGY COMPANY LIMITED-A	46,600	5.90	274,940.00
SHENZHEN ENERGY GROUP CO L-A	37,560	11.13	418,042.80
SICHUAN CHUANTOU ENERGY CO-A	41,800	11.91	497,838.00
GCL SYSTEM INTEGRATION TEC-A	48,300	3.42	165,186.00
GIGADEVICE SEMICONDUCTOR B-A	4,340	166.96	724,606.40
HANGZHOU FIRST APPLIED MAT-A	13,700	74.92	1,026,404.00
HANGZHOU SILAN MICROELECTR-A	12,500	23.33	291,625.00
INGENIC SEMICONDUCTOR CO -A	10,100	52.96	534,896.00
JA SOLAR TECHNOLOGY CO LTD-A	29,000	25.67	744,430.00
JCET GROUP CO LTD-A	47,200	33.17	1,565,624.00
LONGI GREEN ENERGY TECHNOL-A	50,434	76.79	3,872,826.86
NAURA TECHNOLOGY GROUP CO-A	8,100	134.10	1,086,210.00
SANAN OPTOELECTRONICS CO L-A	65,200	23.50	1,532,200.00
SG MICRO CORP-A	2,700	205.60	555,120.00
SHENZHEN GOODIX TECHNOLOGY-A	7,400	107.55	795,870.00
SHENZHEN SC NEW ENERGY TEC-A	8,600	97.88	841,768.00
TIANJIN ZHONGHUAN SEMICOND-A	26,500	28.49	754,985.00
TIANSHUI HUATIAN TECHNOLOG-A	51,100	11.38	581,518.00
TONGFU MICROELECTRONIC CO-A	29,100	19.20	558,720.00
UNIGROUP GUOXIN MICROELECT-A	5,700	100.01	570,057.00
WILL SEMICONDUCTOR CO LTD-A	10,100	245.70	2,481,570.00
WUXI TAIJI INDUS CO LTD-A	58,800	8.46	497,448.00
ZHEJIANG JINGSHENG MECHANI-A	29,700	31.68	940,896.00
オフショア元 小計		27,099,686		511,106,616.94
				(8,530,369,436)
サウジアラビアリヤル	RABIGH REFINING AND PETROCHE	54,323	17.02	924,577.46
	SAUDI ARABIAN OIL CO	500,443	34.90	17,465,460.70
	ADVANCED PETROCHEMICALS CO	24,298	67.90	1,649,834.20
	NATIONAL INDUSTRIALIZATION C	82,000	15.18	1,244,760.00
	SABIC AGRI-NUTRIENTS CO	48,947	96.00	4,698,912.00
	SAHARA INTERNATIONAL PETROCH	77,416	20.04	1,551,416.64
	SAUDI ARABIAN MINING CO	96,228	52.10	5,013,478.80
	SAUDI BASIC INDUSTRIES CORP	205,324	108.00	22,174,992.00
	SAUDI CEMENT	16,059	64.80	1,040,623.20
	SAUDI IND INVESTMENT GROUP	49,895	29.50	1,471,902.50
	SAUDI KAYAN PETROCHEMICAL CO	175,108	15.42	2,700,165.36
	YANBU NATIONAL PETROCHEMICAL	58,032	67.90	3,940,372.80
	SAUDI AIRLINES CATERING CO	10,865	76.30	828,999.50
	JARIR MARKETING CO	12,646	173.00	2,187,758.00
	ABDULLAH AL OTHAIM MARKETS	8,000	129.00	1,032,000.00
	ALMARAI CO	57,048	52.10	2,972,200.80
	SAVOLA	52,366	38.60	2,021,327.60
	DR SULAIMAN AL HABIB MEDICAL	10,808	118.20	1,277,505.60
	AL RAJHI BANK	280,402	93.50	26,217,587.00
	ALINMA BANK	230,293	17.56	4,043,945.08
	ARAB NATIONAL BANK	124,746	20.62	2,572,262.52
	BANK AL-JAZIRA	114,405	14.96	1,711,498.80
	BANK ALBILAD	87,410	33.25	2,906,382.50
	BANQUE SAUDI FRANSI	128,952	31.25	4,029,750.00
	NATIONAL COMMERCIAL BANK	335,913	48.60	16,325,371.80
	RIYAD BANK	293,089	21.60	6,330,722.40
	SAMBA FINANCIAL GROUP	226,365	35.20	7,968,048.00
	SAUDI BRITISH BANK	201,932	25.10	5,068,493.20
	BUPA ARABIA FOR COOPERATIVE	13,218	115.20	1,522,713.60
	CO FOR COOPERATIVE INSURANCE	14,550	78.30	1,139,265.00
	DAR AL ARKAN REAL ESTATE DEV	117,066	9.29	1,087,543.14
	EMAAR ECONOMIC CITY	89,567	11.00	985,237.00
	ETIHAD ETISALAT CO	87,547	29.65	2,595,768.55
	MOBILE TELECOMMUNICATIONS CO	88,113	14.56	1,282,925.28
	SAUDI TELECOM CO	137,152	116.60	15,991,923.20
	SAUDI ELECTRICITY CO	178,825	21.30	3,808,972.50
サウジアラビアリヤル 小計		4,289,351		179,784,696.73
				(5,226,341,133)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	29,380	92.10	2,705,898.00
	EREGLI DEMIR VE CELIK FABRIK	294,834	14.35	4,230,867.90
	ASELSAN ELEKTRONIK SANAYI	166,850	15.29	2,551,136.50
	KOC HOLDING AS	155,842	20.32	3,166,709.44
	TURK SISE VE CAM FABRIKALARI	272,686	7.38	2,012,422.68
	TURK HAVA YOLLARI AO	132,085	13.01	1,718,425.85
	FORD OTOMOTIV SANAYI AS	14,221	207.20	2,946,591.20
	BIM BIRLESIK MAGAZALAR AS	96,899	69.00	6,686,031.00
	AKBANK T.A.S.	562,940	4.91	2,764,035.40
	TURKIYE GARANTI BANKASI	460,073	7.20	3,312,525.60
	TURKIYE IS BANKASI-C	268,383	4.95	1,328,495.85
	YAPI VE KREDI BANKASI	515,884	2.23	1,150,421.32
	HACI OMER SABANCI HOLDING	221,002	8.75	1,933,767.50
	TURKCELL ILETISIM HIZMET AS	252,686	15.15	3,828,192.90
トルコリラ 小計		3,443,765		40,335,521.14
				(556,630,191)
ユーロ	FF GROUP	5,889	4.80	28,267.20
	OPAP SA	48,759	11.23	547,563.57
	JUMBO SA	22,412	15.04	337,076.48
	HELLENIC TELECOMMUN ORGANIZA	52,724	13.44	708,610.56
ユーロ 小計		129,784		1,621,517.81
				(208,608,266)
カタールリアル	QATAR FUEL QSC	112,465	17.12	1,925,400.80
	QATAR GAS TRANSPORT(NAKILAT)	488,719	3.12	1,526,758.15
	MESAIEED PETROCHEMICAL HOLDI	1,036,433	1.85	1,917,401.05
	INDUSTRIES QATAR	364,461	11.85	4,318,862.85
	COMMERCIAL BANK PSQC	434,616	4.52	1,966,202.78
	MASRAF AL RAYAN	789,908	4.16	3,287,597.09
	QATAR INTERNATIONAL ISLAMIC	191,996	8.63	1,656,925.48
	QATAR ISLAMIC BANK	254,198	16.15	4,105,297.70
	QATAR NATIONAL BANK	1,030,574	17.40	17,931,987.60
	BARWA REAL ESTATE CO	648,638	3.15	2,047,101.52
	OOREDOO QPSC	167,287	6.85	1,145,915.95
	QATAR ELECTRICITY & WATER CO	112,139	17.03	1,909,727.17
カタールリアル 小計		5,631,434		43,739,178.14
				(1,296,429,240)
合 計		1,461,729,269		196,269,499,593
				(196,269,499,593)

(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	692,300	16,379,818.00
メキシコペソ合計			692,300	16,379,818.00
				(85,338,851)
南アフリカランド	投資証券	GROWTHPOINT PROPERTIES LTD	798,950	10,434,287.00
南アフリカランド合計			798,950	10,434,287.00
				(76,065,952)
	合計			161,404,803
				(161,404,803)

(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%	―	15.39%
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%	―	21.71%
マレーシアリンギット	株式	38銘柄	100.00%	―	1.45%
タイバーツ	株式	43銘柄	100.00%	―	1.90%
フィリピンペソ	株式	20銘柄	100.00%	―	0.66%
インドネシアルピア	株式	22銘柄	100.00%	―	1.29%
メキシコペソ	株式	23銘柄	97.46%	―	1.67%
	投資証券	1銘柄	―	2.54%	0.04%
ブラジルレアル	株式	53銘柄	100.00%	―	4.38%
チリペソ	株式	14銘柄	100.00%	―	0.57%
韓国ウォン	株式	111銘柄	100.00%	―	13.28%
ニュー台湾ドル	株式	87銘柄	100.00%	―	13.77%
インドルピー	株式	96銘柄	100.00%	―	9.87%
チェココルナ	株式	3銘柄	100.00%	―	0.11%
クウェートディナール	株式	8銘柄	100.00%	―	0.52%
コロンビアペソ	株式	5銘柄	100.00%	―	0.17%
ハンガリーフォリント	株式	3銘柄	100.00%	―	0.21%
アラブディルハム	株式	8銘柄	100.00%	―	0.55%
ポーランドズロチ	株式	14銘柄	100.00%	―	0.63%
南アフリカランド	株式	36銘柄	98.96%	―	3.68%
	投資証券	1銘柄	―	1.04%	0.04%
オフショア元	株式	465銘柄	100.00%	―	4.34%
サウジアラビアリヤル	株式	36銘柄	100.00%	―	2.66%
トルコリラ	株式	14銘柄	100.00%	―	0.28%
ユーロ	株式	4銘柄	100.00%	―	0.11%
カタールリアル	株式	12銘柄	100.00%	―	0.66%

第2 信用取引契約残高明細表

該当事項はありません。

第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

(デリバティブ取引に関する注記)に記載しております。