有価証券報告書(内国投資信託受益証券)-第3期(平成31年1月29日-令和2年1月27日)

新興国株式インデックスマザーファンド
貸借対照表

(単位:円)

	[令和 2年 1月27日現在]
資産の部
流動資産
預金	4,677,161,207
コール・ローン	654,103,564
株式	111,258,394,599
投資証券	253,246,699
未収入金	7,271,895
未収配当金	120,483,629
差入委託証拠金	888,181,608
流動資産合計	117,858,843,201
資産合計	117,858,843,201
負債の部
流動負債
派生商品評価勘定	83,786,936
未払金	22,630
未払解約金	451,241,267
未払利息	282
流動負債合計	535,051,115
負債合計	535,051,115
純資産の部
元本等
元本	44,614,707,261
剰余金
剰余金又は欠損金(△)	72,709,084,825
元本等合計	117,323,792,086
純資産合計	117,323,792,086
負債純資産合計	117,858,843,201

注記表

(重要な会計方針に係る事項に関する注記)

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

(貸借対照表に関する注記)

		[令和 2年 1月27日現在]
1.	期首	平成31年 1月29日
	期首元本額	33,164,110,297円
	期中追加設定元本額	18,342,032,320円
	期中一部解約元本額	6,891,435,356円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	20,595,101円
	eMAXIS 新興国株式インデックス	12,331,984,822円
	eMAXIS バランス(8資産均等型)	1,517,630,850円
	eMAXIS バランス(波乗り型)	480,081,029円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	316,661,993円
	コアバランス	215,423円
	eMAXIS Slim バランス(8資産均等型)	2,102,632,310円
	eMAXIS Slim 新興国株式インデックス	9,772,741,331円
	つみたて新興国株式	1,574,724,838円
	つみたて8資産均等バランス	806,636,110円
	eMAXIS マイマネージャー 1970s	556,635円
	eMAXIS マイマネージャー 1980s	1,003,294円
	eMAXIS マイマネージャー 1990s	2,135,230円
	eMAXIS Slim 全世界株式(除く日本)	657,698,597円
	eMAXIS Slim 全世界株式(3地域均等型)	187,516,384円
	eMAXIS Slim 全世界株式(オール・カントリー)	680,148,864円
	新興国株式インデックス・オープン(ラップ向け)	8,493,354円
	三菱UFJ DC新興国株式インデックスファンド	10,040,864,720円
	新興国株式インデックスオープン	378,946,068円
	eMAXIS 全世界株式インデックス	459,713,094円
	三菱UFJ バランス・イノベーション(新興国投資型)	1,036,757,063円
	新興国株式インデックスファンド(ラップ向け)	1,404,471円
	eMAXIS 最適化バランス(マイディフェンダー)	21,139,593円
	eMAXIS 最適化バランス(マイミッドフィルダー)	108,532,390円
	eMAXIS 最適化バランス(マイフォワード)	90,731,088円
	eMAXIS 最適化バランス(マイストライカー)	370,807,216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)	1,556,950,177円
	世界8資産バランスファンドVL(適格機関投資家限定)	10,359,416円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	77,045,800円
	合計	44,614,707,261円
2.	受益権の総数	44,614,707,261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 平成31年 1月29日 至 令和 2年 1月27日
1.金融商品に対する取組方針	当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
2.金融商品の内容及び当該金融商品に係るリスク	当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、新株予約権証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。 当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しておりますが、ごく短期間で実際に外貨の受渡を伴うことから、為替相場の変動によるリスクは限定的であります。 また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。
3.金融商品に係るリスク管理体制	ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。 また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果は運用管理委員会等を通じて運用部門にフィードバックされます。

2 金融商品の時価等に関する事項

区分	[令和 2年 1月27日現在]
1.貸借対照表計上額、時価及びその差額	時価で計上しているためその差額はありません。
2.時価の算定方法	(1)有価証券
	売買目的有価証券は、(重要な会計方針に係る事項に関する注記)に記載しております。
	(2)デリバティブ取引
	デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
	(3)上記以外の金融商品
	上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
3.金融商品の時価等に関する事項についての補足説明	金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。

(有価証券に関する注記)

売買目的有価証券

種類	[令和 2年 1月27日現在]
	当期間の損益に含まれた評価差額(円)
株式	8,860,264,054
投資証券	△7,841,221
合計	8,852,422,833

(注)当期間の開始日は、当該親投資信託の期首日であります。

(デリバティブ取引に関する注記)
取引の時価等に関する事項

株式関連

[令和 2年 1月27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	5,998,364,345	―	5,915,332,605	△83,031,740
合計		5,998,364,345	―	5,915,332,605	△83,031,740

(注)時価の算定方法

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

2 先物取引の残高は、契約額ベースで表示しております。

3 契約額等には手数料相当額を含んでおりません。

※上記取引で、ヘッジ会計が適用されているものはありません。

通貨関連

[令和 2年 1月27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	298,448,696	―	297,693,500	△755,196
合計		298,448,696	―	297,693,500	△755,196

(注)時価の算定方法

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

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

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

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

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

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

※上記取引で、ヘッジ会計が適用されているものはありません。

(関連当事者との取引に関する注記)

該当事項はありません。

(1口当たり情報)

	[令和 2年 1月27日現在]
1口当たり純資産額	2.6297円
(1万口当たり純資産額)	(26,297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	865,782	7.61	6,588,601.02
	INNER MONGOLIA YITAI COAL-B	156,900	0.79	124,107.90
	LUKOIL PJSC-SPON ADR	63,168	106.80	6,746,342.40
	NOVATEK PJSC-SPONS GDR REG S	15,124	193.00	2,918,932.00
	ROSNEFT OIL CO PJSC	194,430	7.65	1,488,483.26
	SURGUTNEFTEGAS PJSC	1,147,000	0.77	890,697.45
	SURGUTNEFTEGAS-PREFERENCE	1,155,100	0.59	681,509.00
	TATNEFT PJSC	244,892	12.85	3,147,214.13
	TRANSNEFT PJSC	93	2,853.90	265,412.78
	YPF S.A.-SPONSORED ADR	29,046	9.66	280,584.36
	ALROSA PJSC	412,460	1.46	602,815.98
	CIA DE MINAS BUENAVENTUR-ADR	35,491	13.23	469,545.93
	MAGNITOGORS-SPON GDR REGS	29,002	9.59	278,129.18
	MMC NORILSK NICKEL PJSC	10,156	342.20	3,475,481.61
	NOVOLIPETSK STEEL PJSC	201,380	2.34	471,613.97
	PHOSAGRO PJSC-GDR REG S	19,869	12.85	255,316.65
	POLYUS PJSC-REG S-GDR	8,265	59.95	495,486.75
	SEVERSTAL PJSC	36,910	15.44	570,026.60
	SOUTHERN COPPER CORP	13,577	39.85	541,043.45
	51JOB INC-ADR	4,511	80.83	364,624.13
	BEST INC - ADR	29,200	6.08	177,536.00
	DP WORLD PLC	24,786	14.27	353,696.22
	ZTO EXPRESS CAYMAN INC-ADR	54,163	22.61	1,224,625.43
	NIO INC - ADR	103,136	4.66	480,613.76
	HUAZHU GROUP LTD-ADR	20,804	32.31	672,177.24
	NEW ORIENTAL EDUCATIO-SP ADR	23,359	124.61	2,910,764.99
	TAL EDUCATION GROUP- ADR	63,224	46.68	2,951,296.32
	YUM CHINA HOLDINGS INC	58,816	44.25	2,602,608.00
	58.COM INC-ADR	14,914	62.59	933,467.26
	AUTOHOME INC-ADR	9,607	81.44	782,394.08
	BAIDU INC - SPON ADR	45,400	130.00	5,902,000.00
	HUYA INC-ADR	9,100	18.15	165,165.00
	IQIYI INC-ADR	21,913	21.89	479,675.57
	JOYY INC	9,251	59.29	548,491.79
	MOMO INC-SPON ADR	23,726	30.05	712,966.30
	NETEASE INC-ADR	11,684	328.15	3,834,104.60
	SINA CORP	9,420	39.80	374,916.00
	TENCENT MUSIC ENTERTAINM-ADR	15,367	12.82	197,004.94
	WEIBO CORP-SPON ADR	9,514	43.56	414,429.84
	ALIBABA GROUP HOLDING-SP ADR	276,981	213.75	59,204,688.75
	BAOZUN INC-SPN ADR	6,264	32.40	202,953.60
	JD.COM INC-ADR	121,208	39.55	4,793,776.40
	PINDUODUO INC-ADR	32,506	37.34	1,213,774.04
	TRIP.COM GROUP LTD-ADR	77,608	31.90	2,475,695.20
	VIPSHOP HOLDINGS LTD - ADR	69,270	13.58	940,686.60
	MAGNIT PJSC-SPON GDR REGS	59,062	13.97	825,391.45
	X 5 RETAIL GROUP NV-REGS GDR	20,174	35.50	716,177.00
	HUTCHISON CHINA MEDITECH-ADR	10,867	23.48	255,157.16
	BANCO MACRO SA-ADR	7,567	30.29	229,204.43
	COMMERCIAL INTL BANK-GDR REG	236,821	5.33	1,262,255.93
	CREDICORP LTD	11,371	217.47	2,472,851.37
	GRUPO FINANCIERO GALICIA-ADR	16,593	13.99	232,136.07
	SBERBANK PJSC -SPONSORED ADR	437,396	17.18	7,516,650.26
	VTB BANK PJSC	538,880,000	0.00	417,739.77
	MOSCOW EXCHANGE MICEX-RTS PJ	228,310	1.82	416,682.91
	NOAH HOLDINGS LTD-SPON ADS	5,699	36.06	205,505.94
	QUDIAN INC-SPON ADR	30,091	3.21	96,592.11
	SHANGHAI LUJIAZUI FIN&TRAD-B	196,860	0.94	186,229.56
	GDS HOLDINGS LTD - ADR	10,391	52.33	543,761.03
	GLOBANT SA	5,502	124.18	683,238.36
	MOBILE TELESYSTEMS-SP ADR	88,816	10.77	956,548.32
	TELECOM ARGENTINA SA-SP ADR	21,480	11.38	244,442.40
	INTER RAO UES PJSC	5,999,000	0.09	569,716.03
アメリカドル 小計		552,050,377		143,035,756.58
				(15,599,479,612)
イギリスポンド	POLYMETAL INTERNATIONAL PLC	33,359	12.66	422,324.94
イギリスポンド 小計		33,359		422,324.94
				(60,185,527)
香港ドル	CHINA COAL ENERGY CO-H	317,000	2.85	903,450.00
	CHINA OILFIELD SERVICES-H	278,000	12.20	3,391,600.00
	CHINA PETROLEUM & CHEMICAL-H	4,220,000	4.48	18,905,600.00
	CHINA SHENHUA ENERGY CO-H	578,500	14.74	8,527,090.00
	CNOOC LTD	2,934,000	13.04	38,259,360.00
	COSCO SHIPPING ENERGY TRAN-H	236,000	3.37	795,320.00
	PETROCHINA CO LTD-H	3,541,000	3.73	13,207,930.00
	YANZHOU COAL MINING CO-H	280,000	6.35	1,778,000.00
	ALUMINUM CORP OF CHINA LTD-H	566,000	2.40	1,358,400.00
	ANHUI CONCH CEMENT CO LTD-H	206,500	54.75	11,305,875.00
	BBMG CORP-H	416,000	2.26	940,160.00
	CHINA HONGQIAO GROUP LTD	304,000	4.30	1,307,200.00
	CHINA MOLYBDENUM CO LTD-H	540,000	3.25	1,755,000.00
	CHINA NATIONAL BUILDING MA-H	608,000	8.54	5,192,320.00
	CHINA RESOURCES CEMENT	444,000	9.72	4,315,680.00
	CHINA ZHONGWANG HOLDINGS LTD	284,400	2.87	816,228.00
	JIANGXI COPPER CO LTD-H	255,000	9.87	2,516,850.00
	LEE & MAN PAPER MANUFACTURIN	247,000	6.10	1,506,700.00
	MAANSHAN IRON & STEEL-H	232,000	2.99	693,680.00
	NINE DRAGONS PAPER HOLDINGS	248,000	8.29	2,055,920.00
	SINOPEC SHANGHAI PETROCHEM-H	531,000	2.17	1,152,270.00
	ZHAOJIN MINING INDUSTRY - H	155,500	8.90	1,383,950.00
	ZIJIN MINING GROUP CO LTD-H	1,054,000	3.78	3,984,120.00
	AVICHINA INDUSTRY & TECH-H	406,000	3.45	1,400,700.00
	BOC AVIATION LTD	41,200	72.55	2,989,060.00
	CHINA COMMUNICATIONS CONST-H	732,000	5.87	4,296,840.00
	CHINA COMMUNICATIONS SERVI-H	404,000	5.91	2,387,640.00
	CHINA CONCH VENTURE HOLDINGS	278,500	36.80	10,248,800.00
	CHINA LESSO GROUP HOLDINGS L	165,000	10.94	1,805,100.00
	CHINA RAILWAY CONSTRUCTION-H	339,000	8.15	2,762,850.00
	CHINA RAILWAY GROUP LTD-H	562,000	4.68	2,630,160.00
	CHINA STATE CONSTRUCTION INT	306,000	7.04	2,154,240.00
	CITIC LTD	990,000	9.66	9,563,400.00
	CRRC CORP LTD - H	817,550	5.51	4,504,700.50
	FOSUN INTERNATIONAL LTD	457,000	11.52	5,264,640.00
	HAITIAN INTERNATIONAL HLDGS	118,000	18.52	2,185,360.00
	METALLURGICAL CORP OF CHIN-H	467,000	1.67	779,890.00
	SHANGHAI ELECTRIC GRP CO L-H	428,000	2.51	1,074,280.00
	SHANGHAI INDUSTRIAL HLDG LTD	123,000	14.58	1,793,340.00
	SINOPEC ENGINEERING GROUP-H	191,500	4.61	882,815.00
	SINOTRUK HONG KONG LTD	116,000	15.70	1,821,200.00
	WEICHAI POWER CO LTD-H	302,800	14.76	4,469,328.00
	XINJIANG GOLDWIND SCI&TEC-H	117,200	8.82	1,033,704.00
	ZHUZHOU CRRC TIMES ELECTRI-H	84,200	27.40	2,307,080.00
	ZOOMLION HEAVY INDUSTRY - H	219,400	6.24	1,369,056.00
	A-LIVING SERVICES CO LTD-H	59,250	29.20	1,730,100.00
	CHINA EVERBRIGHT INTL LTD	603,111	5.88	3,546,292.68
	COUNTRY GARDEN SERVICES HOLD	186,000	27.65	5,142,900.00
	GREENTOWN SERVICE GROUP CO L	166,000	9.00	1,494,000.00
	AIR CHINA LTD-H	280,000	6.72	1,881,600.00
	BEIJING CAPITAL INTL AIRPO-H	310,000	6.41	1,987,100.00
	CHINA EASTERN AIRLINES CO-H	240,000	3.79	909,600.00
	CHINA MERCHANTS PORT HOLDING	258,000	13.28	3,426,240.00
	CHINA SOUTHERN AIRLINES CO-H	280,000	4.66	1,304,800.00
	COSCO SHIPPING HOLDINGS CO-H	440,500	3.07	1,352,335.00
	COSCO SHIPPING PORTS LTD	248,000	6.09	1,510,320.00
	JIANGSU EXPRESS CO LTD-H	194,000	10.40	2,017,600.00
	SHENZHEN EXPRESSWAY CO-H	106,000	10.50	1,113,000.00
	SHENZHEN INTL HOLDINGS	190,000	17.22	3,271,800.00
	SINOTRANS LIMITED-H	358,000	2.69	963,020.00
	ZHEJIANG EXPRESSWAY CO-H	238,000	6.91	1,644,580.00
	BAIC MOTOR CORP LTD-H	262,000	4.31	1,129,220.00
	BRILLIANCE CHINA AUTOMOTIVE	474,000	7.05	3,341,700.00
	BYD CO LTD-H	103,500	46.20	4,781,700.00
DONGFENG MOTOR GRP CO LTD-H	440,000	6.40	2,816,000.00
FUYAO GLASS INDUSTRY GROUP-H	79,600	24.65	1,962,140.00
GEELY AUTOMOBILE HOLDINGS LT	834,000	13.44	11,208,960.00
GREAT WALL MOTOR COMPANY-H	489,000	5.67	2,772,630.00
GUANGZHOU AUTOMOBILE GROUP-H	464,945	8.67	4,031,073.15
NEXTEER AUTOMOTIVE GROUP LTD	158,000	6.24	985,920.00
ANTA SPORTS PRODUCTS LTD	180,000	73.05	13,149,000.00
BOSIDENG INTL HLDGS LTD	492,000	2.81	1,382,520.00
HAIER ELECTRONICS GROUP CO	196,000	24.70	4,841,200.00
LI NING CO LTD	313,000	25.75	8,059,750.00
SHENZHOU INTERNATIONAL GROUP	125,400	111.60	13,994,640.00
CHINA EAST EDUCATION HOLDING	66,500	15.86	1,054,690.00
CHINA EDUCATION GROUP HOLDIN	81,000	10.78	873,180.00
HAIDILAO INTERNATIONAL HOLDI	56,000	29.70	1,663,200.00
ALIBABA PICTURES GROUP LTD	2,400,000	1.27	3,048,000.00
CHINA LITERATURE LTD	39,200	34.20	1,340,640.00
TENCENT HOLDINGS LTD	938,400	385.80	362,034,720.00
GOME RETAIL HOLDINGS LTD	1,572,000	0.78	1,226,160.00
MEITUAN DIANPING-CLASS B	167,500	102.30	17,135,250.00
ZHONGSHENG GROUP HOLDINGS	93,500	29.95	2,800,325.00
SUN ART RETAIL GROUP LTD	393,500	9.46	3,722,510.00
CHINA AGRI-INDUSTRIES HLDGS	348,000	4.19	1,458,120.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	0.42	156,240.00
CHINA MENGNIU DAIRY CO	457,000	31.55	14,418,350.00
CHINA RESOURCES BEER HOLDING	248,000	38.25	9,486,000.00
DALI FOODS GROUP CO LTD	336,000	6.00	2,016,000.00
TINGYI (CAYMAN ISLN) HLDG CO	310,000	14.14	4,383,400.00
TSINGTAO BREWERY CO LTD-H	62,000	47.25	2,929,500.00
UNI-PRESIDENT CHINA HOLDINGS	204,000	8.47	1,727,880.00
WANT WANT CHINA HOLDINGS LTD	778,000	6.89	5,360,420.00
YIHAI INTERNATIONAL HOLDING	75,000	45.90	3,442,500.00
HENGAN INTL GROUP CO LTD	124,500	62.10	7,731,450.00
ALIBABA HEALTH INFORMATION T	578,000	10.76	6,219,280.00
PING AN HEALTHCARE AND TECHN	48,100	69.85	3,359,785.00
SHANDONG WEIGAO GP MEDICAL-H	344,000	9.91	3,409,040.00
SHANGHAI PHARMACEUTICALS-H	115,900	14.98	1,736,182.00
SINOPHARM GROUP CO-H	186,400	27.65	5,153,960.00
3SBIO INC	189,000	11.00	2,079,000.00
CHINA MEDICAL SYSTEM HOLDING	212,000	11.66	2,471,920.00
CHINA RESOURCES PHARMACEUTIC	235,000	7.74	1,818,900.00
CHINA TRADITIONAL CHINESE ME	302,000	3.92	1,183,840.00
CSPC PHARMACEUTICAL GROUP LT	780,000	18.70	14,586,000.00
GENSCRIPT BIOTECH CORP	154,000	17.60	2,710,400.00
HANSOH PHARMACEUTICAL GROUP	70,000	28.10	1,967,000.00
INNOVENT BIOLOGICS INC	141,500	31.30	4,428,950.00
LUYE PHARMA GROUP LTD	222,500	5.69	1,266,025.00
SHANGHAI FOSUN PHARMACEUTI-H	83,500	22.75	1,899,625.00
SINO BIOPHARMACEUTICAL	1,162,000	11.48	13,339,760.00
SSY GROUP LTD	224,000	7.82	1,751,680.00
WUXI APPTEC CO LTD-H	23,460	102.00	2,392,920.00
WUXI BIOLOGICS CAYMAN INC	95,000	104.50	9,927,500.00
AGRICULTURAL BANK OF CHINA-H	4,882,000	3.20	15,622,400.00
BANK OF CHINA LTD-H	12,977,000	3.20	41,526,400.00
BANK OF COMMUNICATIONS CO-H	1,432,900	5.28	7,565,712.00
CHINA CITIC BANK CORP LTD-H	1,416,000	4.38	6,202,080.00
CHINA CONSTRUCTION BANK-H	15,731,550	6.43	101,153,866.50
CHINA EVERBRIGHT BANK CO L-H	439,000	3.54	1,554,060.00
CHINA MERCHANTS BANK-H	646,550	39.90	25,797,345.00
CHINA MINSHENG BANKING COR-H	1,118,320	5.82	6,508,622.40
CHONGQING RURAL COMMERCIAL-H	361,000	3.85	1,389,850.00
IND & COMM BK OF CHINA-H	10,663,350	5.62	59,928,027.00
POSTAL SAVINGS BANK OF CHI-H	1,244,000	5.13	6,381,720.00
CHINA CINDA ASSET MANAGEME-H	1,315,000	1.73	2,274,950.00
CHINA EVERBRIGHT LTD	140,000	13.14	1,839,600.00
CHINA GALAXY SECURITIES CO-H	521,500	4.28	2,232,020.00
CHINA HUARONG ASSET MANAGE-H	2,000,000	1.16	2,320,000.00
CHINA INTERNATIONAL CAPITA-H	250,000	14.92	3,730,000.00
CITIC SECURITIES CO LTD-H	356,000	16.72	5,952,320.00
FAR EAST HORIZON LTD	373,000	7.50	2,797,500.00
GF SECURITIES CO LTD-H	227,800	9.49	2,161,822.00
GUOTAI JUNAN SECURITIES CO-H	131,400	13.90	1,826,460.00
HAITONG SECURITIES CO LTD-H	521,200	8.33	4,341,596.00
HUATAI SECURITIES CO LTD-H	303,800	13.38	4,064,844.00
CHINA LIFE INSURANCE CO-H	1,221,000	20.60	25,152,600.00
CHINA PACIFIC INSURANCE GR-H	439,200	28.60	12,561,120.00
CHINA REINSURANCE GROUP CO-H	783,000	1.23	963,090.00
CHINA TAIPING INSURANCE HOLD	249,400	18.12	4,519,128.00
NEW CHINA LIFE INSURANCE C-H	130,900	32.10	4,201,890.00
PEOPLE'S INSURANCE CO GROU-H	1,366,000	3.08	4,207,280.00
PICC PROPERTY & CASUALTY-H	1,172,000	9.12	10,688,640.00
PING AN INSURANCE GROUP CO-H	918,000	94.85	87,072,300.00
ZHONGAN ONLINE P&C INSURAN-H	60,200	28.10	1,691,620.00
AGILE GROUP HOLDINGS LTD	214,000	11.14	2,383,960.00
CHINA AOYUAN GROUP LTD	189,000	11.40	2,154,600.00
CHINA EVERGRANDE GROUP	319,000	18.88	6,022,720.00
CHINA JINMAO HOLDINGS GROUP	844,000	5.70	4,810,800.00
CHINA OVERSEAS LAND & INVEST	630,000	26.95	16,978,500.00
CHINA RESOURCES LAND LTD	456,000	34.20	15,595,200.00
CHINA VANKE CO LTD-H	236,751	30.05	7,114,367.55
CIFI HOLDINGS GROUP CO LTD	492,000	5.85	2,878,200.00
COUNTRY GARDEN HOLDINGS CO	1,254,232	10.94	13,721,298.08
GUANGZHOU R&F PROPERTIES - H	211,200	12.86	2,716,032.00
KAISA GROUP HOLDINGS LTD	406,000	3.65	1,481,900.00
KWG GROUP HOLDINGS LTD	209,000	10.78	2,253,020.00
LOGAN PROPERTY HOLDINGS CO L	200,000	13.14	2,628,000.00
LONGFOR GROUP HOLDINGS LTD	279,500	34.65	9,684,675.00
SEAZEN GROUP LTD	276,000	8.38	2,312,880.00
SHENZHEN INVESTMENT LTD	542,000	2.91	1,577,220.00
SHIMAO PROPERTY HOLDINGS LTD	181,500	27.35	4,964,025.00
SHUI ON LAND LTD	717,000	1.72	1,233,240.00
SINO-OCEAN GROUP HOLDING LTD	497,500	3.09	1,537,275.00
SOHO CHINA LTD	317,500	3.09	981,075.00
SUNAC CHINA HOLDINGS LTD	401,000	41.45	16,621,450.00
WHARF HOLDINGS LTD	200,000	20.80	4,160,000.00
YUEXIU PROPERTY CO LTD	1,056,000	1.69	1,784,640.00
YUZHOU PROPERTIES CO	336,000	4.00	1,344,000.00
ZHENRO PROPERTIES GROUP LTD	228,000	5.07	1,155,960.00
KINGDEE INTERNATIONAL SFTWR	370,000	9.14	3,381,800.00
KINGSOFT CORP LTD	127,000	25.05	3,181,350.00
TRAVELSKY TECHNOLOGY LTD-H	143,000	18.06	2,582,580.00
AAC TECHNOLOGIES HOLDINGS IN	124,000	62.50	7,750,000.00
BYD ELECTRONIC INTL CO LTD	126,000	17.54	2,210,040.00
CHINA RAILWAY SIGNAL & COM-H	237,000	4.17	988,290.00
KINGBOARD HOLDINGS LTD	108,000	23.45	2,532,600.00
KINGBOARD LAMINATES HLDG LTD	183,500	9.10	1,669,850.00
LEGEND HOLDINGS CORP-H	54,900	16.34	897,066.00
LENOVO GROUP LTD	1,266,000	5.63	7,127,580.00
SUNNY OPTICAL TECH	118,000	141.00	16,638,000.00
XIAOMI CORP-CLASS B	1,296,800	13.34	17,299,312.00
ZTE CORP-H	143,531	28.00	4,018,868.00
CHINA MOBILE LTD	1,004,500	69.70	70,013,650.00
CHINA TELECOM CORP LTD-H	2,184,000	3.16	6,901,440.00
CHINA TOWER CORP LTD-H	7,078,000	1.75	12,386,500.00
CHINA UNICOM HONG KONG LTD	954,000	6.80	6,487,200.00
BEIJING ENTERPRISES HLDGS	78,000	36.40	2,839,200.00
BEIJING ENTERPRISES WATER GR	812,000	3.88	3,150,560.00
CGN POWER CO LTD-H	1,617,000	2.05	3,314,850.00
CHINA GAS HOLDINGS LTD	313,200	32.35	10,132,020.00
CHINA LONGYUAN POWER GROUP-H	562,000	5.01	2,815,620.00
CHINA POWER INTERNATIONAL	705,000	1.64	1,156,200.00
CHINA RESOURCES GAS GROUP LT	140,000	44.90	6,286,000.00
CHINA RESOURCES POWER HOLDIN	316,000	11.30	3,570,800.00
DATANG INTL POWER GEN CO-H	558,000	1.47	820,260.00
ENN ENERGY HOLDINGS LTD	132,900	96.15	12,778,335.00
GUANGDONG INVESTMENT LTD	512,000	16.58	8,488,960.00
HUADIAN POWER INTL CORP-H	286,000	2.87	820,820.00
HUANENG POWER INTL INC-H	668,000	4.11	2,745,480.00
HUANENG RENEWABLES CORP-H	722,000	3.19	2,303,180.00
KUNLUN ENERGY CO LTD	570,000	6.73	3,836,100.00
TOWNGAS CHINA CO LTD	212,000	5.28	1,119,360.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD	89,000	21.25	1,891,250.00
SEMICONDUCTOR MANUFACTURING	474,900	16.14	7,664,886.00
XINYI SOLAR HOLDINGS LTD	518,000	6.07	3,144,260.00
香港ドル 小計		149,046,500		1,666,260,696.86
				(23,377,637,576)
マレーシアリンギット	DIALOG GROUP BHD	567,680	3.29	1,867,667.20
	PETRONAS DAGANGAN BHD	56,300	23.14	1,302,782.00
	PETRONAS CHEMICALS GROUP BHD	385,800	6.92	2,669,736.00
	PRESS METAL ALUMINIUM HOLDIN	241,700	5.10	1,232,670.00
	GAMUDA BHD	282,700	4.04	1,142,108.00
	HAP SENG CONSOLIDATED	97,000	9.85	955,450.00
	IJM CORP BHD	457,600	2.29	1,047,904.00
	SIME DARBY BERHAD	493,200	2.25	1,109,700.00
	AIRASIA GROUP BHD	215,200	1.56	335,712.00
	MALAYSIA AIRPORTS HLDGS BHD	158,300	6.83	1,081,189.00
	MISC BHD	228,100	8.12	1,852,172.00
	WESTPORTS HOLDINGS BHD	148,400	4.06	602,504.00
	GENTING BHD	340,400	5.82	1,981,128.00
	GENTING MALAYSIA BHD	464,100	3.15	1,461,915.00
	BRITISH AMERICAN TOBACCO BHD	17,300	11.14	192,722.00
	FRASER & NEAVE HOLDINGS BHD	24,500	33.00	808,500.00
	GENTING PLANTATIONS BHD	39,200	10.74	421,008.00
	IOI CORP BHD	316,100	4.58	1,447,738.00
	KUALA LUMPUR KEPONG BHD	82,600	23.46	1,937,796.00
	NESTLE (MALAYSIA) BERHAD	11,500	146.10	1,680,150.00
	PPB GROUP BERHAD	87,840	18.62	1,635,580.80
	QL RESOURCES BHD	101,400	8.17	828,438.00
	SIME DARBY PLANTATION BHD	319,700	5.28	1,688,016.00
	HARTALEGA HOLDINGS BHD	230,000	6.03	1,386,900.00
	IHH HEALTHCARE BHD	356,100	5.79	2,061,819.00
	TOP GLOVE CORP BHD	236,400	5.54	1,309,656.00
	AMMB HOLDINGS BHD	271,500	3.83	1,039,845.00
	CIMB GROUP HOLDINGS BHD	767,700	5.06	3,884,562.00
	HONG LEONG BANK BERHAD	124,600	16.14	2,011,044.00
	HONG LEONG FINANCIAL GROUP	33,300	16.40	546,120.00
	MALAYAN BANKING BHD	627,200	8.53	5,350,016.00
	PUBLIC BANK BERHAD	518,500	19.18	9,944,830.00
	RHB BANK BHD	253,249	5.85	1,481,506.65
	AXIATA GROUP BERHAD	443,000	4.23	1,873,890.00
	DIGI.COM BHD	486,900	4.48	2,181,312.00
	MAXIS BHD	393,200	5.50	2,162,600.00
	TELEKOM MALAYSIA BHD	214,800	4.00	859,200.00
	PETRONAS GAS BHD	137,800	16.40	2,259,920.00
	TENAGA NASIONAL BHD	522,900	12.88	6,734,952.00
	YTL CORP BHD	348,763	0.98	341,787.74
マレーシアリンギット 小計		11,102,532		74,712,546.39
				(2,007,526,121)
タイバーツ	BANPU PUBLIC CO LTD-NVDR	768,500	11.00	8,453,500.00
	IRPC PCL - NVDR	2,038,500	3.02	6,156,270.00
	PTT EXPLOR & PROD PCL-NVDR	218,400	128.50	28,064,400.00
	PTT PCL-NVDR	1,880,400	45.25	85,088,100.00
	THAI OIL PCL-NVDR	171,100	53.00	9,068,300.00
	INDORAMA VENTURES PCL-NVDR	293,000	28.25	8,277,250.00
	PTT GLOBAL CHEMICAL PCL-NVDR	353,961	50.50	17,875,030.50
	SIAM CEMENT PCL-NVDR	131,450	363.00	47,716,350.00
	AIRPORTS OF THAILAND PC-NVDR	716,100	71.50	51,201,150.00
	BANGKOK EXPRESSWAY-NVDR	1,300,300	11.10	14,433,330.00
	BTS GROUP HOLDINGS PCL-NVDR	1,056,500	13.70	14,474,050.00
	MINOR INTERNATIONAL PCL-NVDR	413,900	33.50	13,865,650.00
	HOME PRODUCT CENTER PCL-NVDR	952,201	15.40	14,663,895.40
	ROBINSON PCL-NVDR	75,800	68.50	5,192,300.00
	BERLI JUCKER PUBLIC CO-NVDR	171,500	41.25	7,074,375.00
	CP ALL PCL-NVDR	963,300	73.50	70,802,550.00
	CHAROEN POKPHAND FOODS-NVDR	636,600	30.50	19,416,300.00
	OSOTSPA PCL-NVDR	110,500	46.50	5,138,250.00
	THAI UNION GROUP PCL-NVDR	552,100	14.60	8,060,660.00
	BANGKOK DUSIT MED SERVI-NVDR	1,606,300	26.00	41,763,800.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	67,000	144.50	9,681,500.00
	BANGKOK BANK PUBLIC CO-NVDR	72,800	147.50	10,738,000.00
	KASIKORNBANK PCL-NVDR	288,100	141.00	40,622,100.00
	KRUNG THAI BANK - NVDR	533,400	16.50	8,801,100.00
	SIAM COMMERCIAL BANK P-NVDR	136,500	99.75	13,615,875.00
	TMB BANK PCL-NVDR	3,393,200	1.52	5,157,664.00
	MUANGTHAI CAPITAL PCL-NVDR	101,300	66.25	6,711,125.00
	SRISAWAD CORP PCL-NVDR	106,300	74.00	7,866,200.00
	CENTRAL PATTANA PCL-NVDR	398,900	62.75	25,030,975.00
	LAND & HOUSES PUB - NVDR	1,350,100	9.75	13,163,475.00
	ADVANCED INFO SERVICE-NVDR	201,100	223.00	44,845,300.00
	INTOUCH HOLDINGS PCL-NVDR	366,200	60.50	22,155,100.00
	TOTAL ACCESS COMMUNICA-NVDR	118,000	47.50	5,605,000.00
	TRUE CORP PCL-NVDR	2,045,076	3.98	8,139,402.48
	B GRIMM POWER PCL-NVDR	111,700	65.25	7,288,425.00
	ELECTRICITY GENERA PCL-NVDR	48,000	330.00	15,840,000.00
	ENERGY ABSOLUTE PCL-NVDR	274,600	44.50	12,219,700.00
	GLOBAL POWER SYNERGY-NVDR	104,500	93.75	9,796,875.00
	GULF ENERGY DEVELOPMENT-NVDR	83,200	198.50	16,515,200.00
	RATCH GROUP PCL-NVDR	149,400	73.50	10,980,900.00
タイバーツ 小計		24,359,788		771,559,427.38
				(2,739,035,967)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	342,280	52.95	18,123,726.00
	AYALA CORPORATION	44,435	740.00	32,881,900.00
	GT CAPITAL HOLDINGS INC	15,054	791.00	11,907,714.00
	JG SUMMIT HOLDINGS INC	504,030	77.00	38,810,310.00
	SM INVESTMENTS CORP	37,890	1,032.00	39,102,480.00
	INTL CONTAINER TERM SVCS INC	189,020	132.50	25,045,150.00
	JOLLIBEE FOODS CORP	63,750	217.00	13,833,750.00
	UNIVERSAL ROBINA CORP	140,800	162.00	22,809,600.00
	BANK OF THE PHILIPPINE ISLAN	135,691	82.25	11,160,584.75
	BDO UNIBANK INC	310,170	156.00	48,386,520.00
	METROPOLITAN BANK & TRUST	286,156	64.55	18,471,369.80
	SECURITY BANK CORP	42,090	190.00	7,997,100.00
	METRO PACIFIC INVESTMENTS CO	2,266,500	3.35	7,592,775.00
	AYALA LAND INC	1,163,120	41.40	48,153,168.00
	MEGAWORLD CORP	1,793,000	4.28	7,674,040.00
	ROBINSONS LAND CO	304,700	28.30	8,623,010.00
	SM PRIME HOLDINGS INC	1,713,300	40.80	69,902,640.00
	GLOBE TELECOM INC	6,260	2,004.00	12,545,040.00
	PLDT INC	14,760	1,061.00	15,660,360.00
	ABOITIZ POWER CORP	249,500	33.30	8,308,350.00
	MANILA ELECTRIC COMPANY	34,020	302.40	10,287,648.00
フィリピンペソ 小計		9,656,526		477,277,235.55
				(1,026,146,056)
インドネシアルピア	ADARO ENERGY TBK PT	2,113,600	1,380.00	2,916,768,000.00
	BUKIT ASAM TBK PT	590,500	2,370.00	1,399,485,000.00
	UNITED TRACTORS TBK PT	264,700	20,200.00	5,346,940,000.00
	BARITO PACIFIC TBK PT	4,174,300	1,375.00	5,739,662,500.00
	INDAH KIAT PULP & PAPER TBK	438,900	7,975.00	3,500,227,500.00
	INDOCEMENT TUNGGAL PRAKARSA	310,600	18,825.00	5,847,045,000.00
	PABRIK KERTAS TJIWI KIMIA PT	228,200	10,675.00	2,436,035,000.00
	SEMEN INDONESIA PERSERO TBK	483,200	12,975.00	6,269,520,000.00
	JASA MARGA (PERSERO) TBK PT	281,200	5,075.00	1,427,090,000.00
	ASTRA INTERNATIONAL TBK PT	3,402,400	6,975.00	23,731,740,000.00
	ACE HARDWARE INDONESIA	1,063,000	1,630.00	1,732,690,000.00
	CHAROEN POKPHAND INDONESI PT	1,216,000	7,175.00	8,724,800,000.00
	GUDANG GARAM TBK PT	74,000	58,300.00	4,314,200,000.00
	HM SAMPOERNA TBK PT	1,631,300	2,160.00	3,523,608,000.00
	INDOFOOD CBP SUKSES MAKMUR T	385,700	11,700.00	4,512,690,000.00
	INDOFOOD SUKSES MAKMUR TBK P	743,900	8,200.00	6,099,980,000.00
	UNILEVER INDONESIA TBK PT	1,240,000	8,175.00	10,137,000,000.00
	KALBE FARMA TBK PT	3,583,600	1,540.00	5,518,744,000.00
	BANK CENTRAL ASIA TBK PT	1,631,600	34,050.00	55,555,980,000.00
	BANK MANDIRI PERSERO TBK PT	3,132,100	7,925.00	24,821,892,500.00
	BANK NEGARA INDONESIA PERSER	1,196,600	7,700.00	9,213,820,000.00
	BANK RAKYAT INDONESIA PERSER	9,175,400	4,740.00	43,491,396,000.00
	BANK TABUNGAN NEGARA PERSERO	580,600	2,070.00	1,201,842,000.00
	BUMI SERPONG DAMAI PT	975,000	1,185.00	1,155,375,000.00
	PAKUWON JATI TBK PT	2,557,200	570.00	1,457,604,000.00
	TELEKOMUNIKASI INDONESIA PER	8,172,300	3,920.00	32,035,416,000.00
	XL AXIATA TBK PT	514,700	3,190.00	1,641,893,000.00
	PERUSAHAAN GAS NEGARA TBK PT	1,707,300	1,880.00	3,209,724,000.00
インドネシアルピア 小計		51,867,900		276,963,167,500.00
				(2,243,401,656)
メキシコペソ	CEMEX SAB-CPO	2,384,468	7.85	18,718,073.80
	GRUPO MEXICO SAB DE CV-SER B	587,970	52.71	30,991,898.70
	INDUSTRIAS PENOLES SAB DE CV	22,650	199.78	4,525,017.00
	ORBIA ADVANCE CORP SAB DE CV	162,298	47.01	7,629,628.98
	ALFA S.A.B.-A	471,800	15.19	7,166,642.00
	GRUPO CARSO SAB DE CV-SER A1	72,700	71.76	5,216,952.00
	GRUPO AEROPORT DEL PACIFIC-B	55,000	239.83	13,190,650.00
	GRUPO AEROPORT DEL SURESTE-B	37,250	376.85	14,037,662.50
	PROMOTORA Y OPERADORA DE INF	38,620	207.00	7,994,340.00
	ALSEA SAB DE CV	100,300	45.53	4,566,659.00
	GRUPO TELEVISA SAB-SER CPO	378,700	45.34	17,170,258.00
	MEGACABLE HOLDINGS-CPO	51,600	74.00	3,818,400.00
	EL PUERTO DE LIVERPOOL-C1	26,000	101.37	2,635,620.00
	WALMART DE MEXICO SAB DE CV	861,400	56.84	48,961,976.00
	ARCA CONTINENTAL SAB DE CV	69,266	105.85	7,331,806.10
	COCA-COLA FEMSA SAB DE CV	86,100	118.16	10,173,576.00
	FOMENTO ECONOMICO MEXICA-UBD	318,400	175.86	55,993,824.00
	GRUMA S.A.B.-B	36,160	207.01	7,485,481.60
	GRUPO BIMBO SAB- SERIES A	261,600	33.52	8,768,832.00
	KIMBERLY-CLARK DE MEXICO-A	251,900	39.38	9,919,822.00
	GRUPO FINANCIERO BANORTE-O	425,600	114.44	48,705,664.00
	GRUPO FINANCIERO INBURSA-O	370,700	24.23	8,982,061.00
	AMERICA MOVIL SAB DE C-SER L	5,482,100	15.67	85,904,507.00
	INFRAESTRUCTURA ENERGETICA N	99,300	88.45	8,783,085.00
メキシコペソ 小計		12,651,882		438,672,436.68
				(2,539,913,408)
ブラジルレアル	COSAN SA	25,300	80.57	2,038,421.00
	PETROBRAS - PETROLEO BRAS	488,300	31.11	15,191,013.00
	PETROBRAS - PETROLEO BRAS-PR	688,600	29.30	20,175,980.00
	ULTRAPAR PARTICIPACOES SA	116,600	27.53	3,209,998.00
	BRASKEM SA-PREF A	32,300	37.63	1,215,449.00
	CIA SIDERURGICA NACIONAL SA	96,700	14.91	1,441,797.00
	GERDAU SA-PREF	187,000	21.67	4,052,290.00
	KLABIN SA - UNIT	117,400	21.76	2,554,624.00
	SUZANO SA	85,822	43.87	3,765,011.14
	VALE SA	518,830	53.80	27,913,054.00
	EMBRAER SA	112,600	18.55	2,088,730.00
	WEG SA	144,244	41.43	5,976,028.92
	CCR SA	194,300	19.82	3,851,026.00
	LOCALIZA RENT A CAR	101,713	51.41	5,229,065.33
	RUMO SA	186,900	24.33	4,547,277.00
	COGNA EDUCACAO	227,592	11.67	2,655,998.64
	B2W CIA DIGITAL	31,900	74.25	2,368,575.00
	LOJAS AMERICANAS SA-PREF	120,861	28.95	3,498,925.95
	LOJAS AMERICANAS SA-RTS	66	9.40	620.40
	LOJAS RENNER S.A.	131,720	60.17	7,925,592.40
	MAGAZINE LUIZA SA	115,700	56.15	6,496,555.00
	PETROBRAS DISTRIBUIDORA SA	110,300	29.59	3,263,777.00
	ATACADAO SA	74,700	23.66	1,767,402.00
	CIA BRASILEIRA DE DIS-PREF	25,000	88.70	2,217,500.00
	RAIA DROGASIL SA	39,800	124.00	4,935,200.00
	AMBEV SA	772,700	18.99	14,673,573.00
	BRF SA	90,100	33.83	3,048,083.00
	JBS SA	187,300	29.30	5,487,890.00
	NATURA &CO HOLDING SA	107,400	49.18	5,281,932.00
	HAPVIDA PARTICIPACOES E INVE	35,500	64.50	2,289,750.00
	NOTRE DAME INTERMED PAR SA	78,900	70.65	5,574,285.00
	HYPERA SA	60,800	35.03	2,129,824.00
	BANCO BRADESCO S.A.	201,392	32.87	6,619,755.04
	BANCO BRADESCO SA-PREF	655,253	34.35	22,507,940.55
	BANCO DO BRASIL S.A.	143,800	50.80	7,305,040.00
	BANCO SANTANDER BRASIL-UNIT	65,100	43.88	2,856,588.00
	ITAU UNIBANCO HOLDING S-PREF	791,330	34.24	27,095,139.20
	ITAUSA-INVESTIMENTOS ITAU-PR	730,907	13.35	9,757,608.45
	B3 SA-BRASIL BOLSA BALCAO	337,575	48.99	16,537,799.25
	BANCO BTG PACTUAL SA-UNIT	37,200	78.35	2,914,620.00
	BB SEGURIDADE PARTICIPACOES	111,800	35.90	4,013,620.00
	IRB BRASIL RESSEGUROS SA	110,700	42.82	4,740,174.00
	PORTO SEGURO SA	15,400	65.01	1,001,154.00
	SUL AMERICA SA - UNITS	45,858	66.78	3,062,397.24
	BR MALLS PARTICIPACOES SA	127,554	18.74	2,390,361.96
	MULTIPLAN EMPREENDIMENTOS	45,300	35.13	1,591,389.00
	CIELO SA	207,121	7.00	1,449,847.00
	TELEFONICA BRASIL S.A.-PREF	70,675	59.94	4,236,259.50
	TIM PARTICIPACOES SA	129,277	16.39	2,118,850.03
	CENTRAIS ELETRICAS BRAS-PR B	48,100	42.38	2,038,478.00
	CENTRAIS ELETRICAS BRASILIER	41,500	40.75	1,691,125.00
	CIA ENERGETICA MINAS GER-PRF	140,773	15.44	2,173,535.12
	CIA SANEAMENTO BASICO DE SP	53,600	62.47	3,348,392.00
	ENERGISA SA-UNITS	28,600	56.32	1,610,752.00
	ENGIE BRASIL ENERGIA SA	31,050	53.87	1,672,663.50
	EQUATORIAL ENERGIA SA - ORD	134,500	24.43	3,285,835.00
ブラジルレアル 小計		9,611,313		312,884,571.62
				(8,156,900,782)
チリペソ	EMPRESAS COPEC SA	63,010	7,300.00	459,973,000.00
	EMPRESAS CMPC SA	188,413	1,930.00	363,637,090.00
	SOC QUIMICA Y MINERA CHILE-B	20,422	22,552.00	460,556,944.00
	LATAM AIRLINES GROUP SA	49,335	6,710.00	331,037,850.00
	S.A.C.I. FALABELLA	119,154	3,190.10	380,113,175.00
	CENCOSUD SA	220,327	1,029.30	226,782,581.00
	CIA CERVECERIAS UNIDAS SA	22,576	7,031.20	158,736,371.00
	EMBOTELLADORA ANDINA-PREF B	57,088	2,125.00	121,312,000.00
	BANCO DE CHILE	7,458,500	78.63	586,461,855.00
	BANCO DE CREDITO E INVERSION	7,487	33,900.00	253,809,300.00
	BANCO SANTANDER CHILE	10,115,356	41.58	420,596,502.00
	ITAU CORPBANCA	33,365,954	3.95	131,795,518.00
	EMPRESA NACIONAL DE TELECOM	26,107	5,380.00	140,455,660.00
	AGUAS ANDINAS SA-A	472,237	307.00	144,976,759.00
	COLBUN SA	1,351,330	120.20	162,429,866.00
	ENEL AMERICAS SA	6,428,395	157.79	1,014,336,447.00
	ENEL CHILE SA	4,608,336	76.60	352,998,537.00
チリペソ 小計		64,574,027		5,710,009,455.00
				(800,543,325)
韓国ウォン	GS HOLDINGS	7,782	48,350.00	376,259,700.00
	S-OIL CORP	6,898	80,900.00	558,048,200.00
	SK INNOVATION CO LTD	8,740	130,000.00	1,136,200,000.00
	HANWHA SOLUTIONS CORP	16,472	19,150.00	315,438,800.00
	HYUNDAI STEEL CO	11,824	29,550.00	349,399,200.00
	KCC CORP	745	223,500.00	166,507,500.00
	KOREA ZINC CO LTD	1,364	407,000.00	555,148,000.00
	KUMHO PETROCHEMICAL CO LTD	2,964	76,100.00	225,560,400.00
	LG CHEM LTD	7,540	348,500.00	2,627,690,000.00
	LG CHEM LTD-PREFERENCE	1,367	191,500.00	261,780,500.00
	LOTTE CHEMICAL CORP	2,697	209,000.00	563,673,000.00
	OCI CO LTD	3,326	63,000.00	209,538,000.00
	POSCO	12,880	240,500.00	3,097,640,000.00
	POSCO CHEMICAL CO LTD	3,967	60,700.00	240,796,900.00
	CJ CORP	2,103	90,000.00	189,270,000.00
	DAELIM INDUSTRIAL CO LTD	4,507	85,100.00	383,545,700.00
	DAEWOO ENGINEERING & CONSTR	26,032	4,670.00	121,569,440.00
	DAEWOO SHIPBUILDING & MARINE	6,507	25,900.00	168,531,300.00
	DOOSAN BOBCAT INC	8,098	31,550.00	255,491,900.00
	GS ENGINEERING & CONSTRUCT	10,115	30,300.00	306,484,500.00
	HANWHA CORPORATION	5,451	23,500.00	128,098,500.00
	HDC HYUNDAI DEVELOPMENT CO-E	4,074	23,550.00	95,942,700.00
	HYUNDAI ENGINEERING & CONST	12,475	40,650.00	507,108,750.00
	HYUNDAI HEAVY INDUSTRIES HOL	1,547	303,000.00	468,741,000.00
	KCC GLASS CORP	700	45,900.00	32,130,000.00
	KOREA AEROSPACE INDUSTRIES	12,156	32,300.00	392,638,800.00
	KOREA SHIPBUILDING & OFFSHOR	6,186	125,000.00	773,250,000.00
	LG CORP	16,572	73,500.00	1,218,042,000.00
	LOTTE CORP	3,952	38,900.00	153,732,800.00
	POSCO INTERNATIONAL CORP	7,531	17,700.00	133,298,700.00
	SAMSUNG C&T CORP	14,709	117,000.00	1,720,953,000.00
	SAMSUNG ENGINEERING CO LTD	25,856	18,300.00	473,164,800.00
	SAMSUNG HEAVY INDUSTRIES	68,511	7,160.00	490,538,760.00
	SK HOLDINGS CO LTD	5,974	241,000.00	1,439,734,000.00
	S-1 CORPORATION	3,669	92,600.00	339,749,400.00
	CJ LOGISTICS	1,801	142,000.00	255,742,000.00
	HYUNDAI GLOVIS CO LTD	3,021	156,000.00	471,276,000.00
	KOREAN AIR LINES CO LTD	9,503	25,400.00	241,376,200.00
	PAN OCEAN CO LTD	39,939	4,275.00	170,739,225.00
	HANKOOK TIRE & TECHNOLOGY CO	11,667	30,800.00	359,343,600.00
	HANON SYSTEMS	29,646	11,150.00	330,552,900.00
	HYUNDAI MOBIS CO LTD	11,015	251,500.00	2,770,272,500.00
	HYUNDAI MOTOR CO	24,668	130,500.00	3,219,174,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	5,828	84,500.00	492,466,000.00
	HYUNDAI MOTOR CO LTD-PRF	3,585	76,800.00	275,328,000.00
	KIA MOTORS CORP	44,488	43,400.00	1,930,779,200.00
	FILA HOLDINGS CORP	7,687	46,000.00	353,602,000.00
	HLB INC	5,063	102,600.00	519,463,800.00
	LG ELECTRONICS INC	16,775	69,000.00	1,157,475,000.00
	WOONGJIN COWAY CO LTD	8,149	88,500.00	721,186,500.00
	KANGWON LAND INC	19,369	28,600.00	553,953,400.00
	CHEIL WORLDWIDE INC	9,543	22,550.00	215,194,650.00
	KAKAO CORP	7,989	165,500.00	1,322,179,500.00
	NAVER CORP	22,974	183,000.00	4,204,242,000.00
	NCSOFT CORP	2,801	646,000.00	1,809,446,000.00
	NETMARBLE CORP	3,875	96,400.00	373,550,000.00
	PEARL ABYSS CORP	1,102	193,300.00	213,016,600.00
	CJ ENM CO LTD	1,662	151,000.00	250,962,000.00
	HOTEL SHILLA CO LTD	5,157	97,000.00	500,229,000.00
	HYUNDAI DEPT STORE CO	2,000	87,500.00	175,000,000.00
	LOTTE SHOPPING CO	2,198	130,000.00	285,740,000.00
	SHINSEGAE INC	1,181	306,500.00	361,976,500.00
	BGF RETAIL CO LTD	1,349	174,000.00	234,726,000.00
	E-MART INC	3,358	118,000.00	396,244,000.00
GS RETAIL CO LTD	4,031	40,800.00	164,464,800.00
CJ CHEILJEDANG CORP	1,305	249,500.00	325,597,500.00
KT&G CORP	19,648	93,500.00	1,837,088,000.00
ORION CORP/REPUBLIC OF KOREA	3,816	108,500.00	414,036,000.00
OTTOGI CORPORATION	187	535,000.00	100,045,000.00
AMOREPACIFIC CORP	5,136	212,500.00	1,091,400,000.00
AMOREPACIFIC CORP-PREF	1,222	97,700.00	119,389,400.00
AMOREPACIFIC GROUP	4,695	83,200.00	390,624,000.00
LG HOUSEHOLD & HEALTH CARE	1,562	1,349,000.00	2,107,138,000.00
LG HOUSEHOLD & HEALTH-PREF	343	806,000.00	276,458,000.00
CELLTRION HEALTHCARE CO LTD	7,681	55,200.00	423,991,200.00
CELLTRION HEALTHCARE CO LTD-NEW	384	55,200.00	21,196,800.00
CELLTRION INC	14,828	175,500.00	2,602,314,000.00
CELLTRION INC-NEW	707	175,500.00	124,078,500.00
HANMI PHARM CO LTD	1,079	294,500.00	317,765,500.00
HELIXMITH CO LTD	3,150	80,300.00	252,945,000.00
MEDY-TOX INC	645	331,800.00	214,011,000.00
MEDY-TOX INC-NEW	19	331,800.00	6,304,200.00
SAMSUNG BIOLOGICS CO LTD	2,879	483,000.00	1,390,557,000.00
YUHAN CORP	1,398	227,000.00	317,346,000.00
BNK FINANCIAL GROUP INC	48,834	7,240.00	353,558,160.00
HANA FINANCIAL GROUP	50,783	35,100.00	1,782,483,300.00
INDUSTRIAL BANK OF KOREA	40,182	11,100.00	446,020,200.00
KB FINANCIAL GROUP INC	65,307	46,700.00	3,049,836,900.00
SHINHAN FINANCIAL GROUP LTD	78,365	41,200.00	3,228,638,000.00
WOORI FINANCIAL GROUP INC	76,859	10,800.00	830,077,200.00
KOREA INVESTMENT HOLDINGS CO	7,906	74,200.00	586,625,200.00
MERITZ SECURITIES CO LTD	58,500	3,530.00	206,505,000.00
MIRAE ASSET DAEWOO CO LTD	62,472	7,560.00	472,288,320.00
NH INVESTMENT & SECURITIES C	20,867	11,950.00	249,360,650.00
SAMSUNG CARD CO	4,545	38,350.00	174,300,750.00
SAMSUNG SECURITIES CO LTD	9,939	38,100.00	378,675,900.00
DB INSURANCE CO LTD	7,371	44,500.00	328,009,500.00
HANWHA LIFE INSURANCE CO LTD	39,802	2,215.00	88,161,430.00
HYUNDAI MARINE & FIRE INS CO	10,238	23,100.00	236,497,800.00
SAMSUNG FIRE & MARINE INS	5,352	225,000.00	1,204,200,000.00
SAMSUNG LIFE INSURANCE CO LT	11,024	73,300.00	808,059,200.00
SAMSUNG SDS CO LTD	5,535	205,000.00	1,134,675,000.00
KMW CO LTD	3,900	60,100.00	234,390,000.00
LG DISPLAY CO LTD	36,816	14,850.00	546,717,600.00
LG INNOTEK CO LTD	2,514	152,500.00	383,385,000.00
SAMSUNG ELECTRO-MECHANICS CO	9,573	134,500.00	1,287,568,500.00
SAMSUNG ELECTRONICS CO LTD	781,538	60,800.00	47,517,510,400.00
SAMSUNG ELECTRONICS-PREF	134,522	50,300.00	6,766,456,600.00
SAMSUNG SDI CO LTD	9,181	283,500.00	2,602,813,500.00
LG UPLUS CORP	16,739	13,700.00	229,324,300.00
SK TELECOM	3,276	237,000.00	776,412,000.00
KOREA ELECTRIC POWER CORP	44,174	26,400.00	1,166,193,600.00
KOREA GAS CORPORATION	3,688	34,950.00	128,895,600.00
SK HYNIX INC	89,547	98,700.00	8,838,288,900.00
韓国ウォン 小計		2,456,748		143,173,611,235.00
				(13,372,415,289)
ニュー台湾ドル	FORMOSA PETROCHEMICAL CORP	192,150	96.90	18,619,335.00
	ASIA CEMENT CORP	342,281	48.70	16,669,084.70
	CHINA STEEL CORP	1,968,947	24.05	47,353,175.35
	FORMOSA CHEMICALS & FIBRE	588,430	88.20	51,899,526.00
	FORMOSA PLASTICS CORP	732,600	99.00	72,527,400.00
	NAN YA PLASTICS CORP	852,557	72.80	62,066,149.60
	TAIWAN CEMENT	837,563	44.95	37,648,456.85
	AIRTAC INTERNATIONAL GROUP	19,000	520.00	9,880,000.00
	FAR EASTERN NEW CENTURY CORP	503,138	29.40	14,792,257.20
	HIWIN TECHNOLOGIES CORP	36,405	330.50	12,031,852.50
	CHINA AIRLINES LTD	405,000	8.98	3,636,900.00
	EVA AIRWAYS CORP	335,365	13.60	4,560,964.00
	EVERGREEN MARINE CORP LTD	439,883	12.95	5,696,484.85
	TAIWAN HIGH SPEED RAIL CORP	372,000	38.95	14,489,400.00
	CHENG SHIN RUBBER IND CO LTD	322,413	42.25	13,621,949.25
	ECLAT TEXTILE COMPANY LTD	31,728	402.50	12,770,520.00
	FENG TAY ENTERPRISE CO LTD	54,318	190.00	10,320,420.00
	FORMOSA TAFFETA CO.	201,000	34.40	6,914,400.00
	GIANT MANUFACTURING	49,000	194.00	9,506,000.00
	NIEN MADE ENTERPRISE CO LTD	28,000	285.00	7,980,000.00
	POU CHEN	348,500	38.80	13,521,800.00
	RUENTEX INDUSTRIES LTD	45,600	72.10	3,287,760.00
	TATUNG CO LTD	297,000	21.65	6,430,050.00
	HOTAI MOTOR COMPANY LTD	48,000	702.00	33,696,000.00
	PRESIDENT CHAIN STORE CORP	90,000	308.00	27,720,000.00
	STANDARD FOODS CORP	61,023	70.90	4,326,530.70
	UNI-PRESIDENT ENTERPRISES CO	802,624	75.40	60,517,849.60
	CHANG HWA COMMERCIAL BANK	980,563	22.45	22,013,639.35
	CTBC FINANCIAL HOLDING CO LT	3,066,955	22.90	70,233,269.50
	E.SUN FINANCIAL HOLDING CO	1,757,106	29.30	51,483,205.80
	FIRST FINANCIAL HOLDING CO	1,719,816	24.55	42,221,482.80
	HUA NAN FINANCIAL HOLDINGS C	1,359,878	22.45	30,529,261.10
	MEGA FINANCIAL HOLDING CO LT	1,817,754	32.35	58,804,341.90
	SINOPAC FINANCIAL HOLDINGS	1,678,018	13.50	22,653,243.00
	TAISHIN FINANCIAL HOLDING	1,528,316	14.70	22,466,245.20
	TAIWAN BUSINESS BANK	905,859	12.75	11,549,702.25
	TAIWAN COOPERATIVE FINANCIAL	1,544,824	21.50	33,213,716.00
	THE SHANGHAI COMMERCIAL & SA	532,000	53.10	28,249,200.00
	CHAILEASE HOLDING CO LTD	189,478	142.50	27,000,615.00
	YUANTA FINANCIAL HOLDING CO	1,566,321	20.65	32,344,528.65
	CATHAY FINANCIAL HOLDING CO	1,305,366	43.10	56,261,274.60
	CHINA DEVELOPMENT FINANCIAL	2,225,255	9.84	21,896,509.20
	CHINA LIFE INSURANCE CO LTD	455,056	26.00	11,831,456.00
	FUBON FINANCIAL HOLDING CO	1,117,087	47.10	52,614,797.70
	SHIN KONG FINANCIAL HOLDING	1,666,852	10.40	17,335,260.80
	HIGHWEALTH CONSTRUCTION CORP	118,000	47.10	5,557,800.00
	RUENTEX DEVELOPMENT CO LTD	108,720	45.45	4,941,324.00
	ACCTON TECHNOLOGY CORP	93,000	174.00	16,182,000.00
	ACER INC	432,168	18.05	7,800,632.40
	ADVANTECH CO LTD	55,676	314.50	17,510,102.00
	ASUSTEK COMPUTER INC	113,774	236.00	26,850,664.00
	AU OPTRONICS CORP	1,428,000	10.55	15,065,400.00
	CATCHER TECHNOLOGY CO LTD	103,000	254.50	26,213,500.00
	CHICONY ELECTRONICS CO LTD	101,766	88.50	9,006,291.00
	COMPAL ELECTRONICS	667,775	19.10	12,754,502.50
	DELTA ELECTRONICS INC	310,220	152.50	47,308,550.00
	FOXCONN TECHNOLOGY CO LTD	163,042	65.90	10,744,467.80
	HON HAI PRECISION INDUSTRY	2,042,272	92.30	188,501,705.60
	INNOLUX CORP	1,324,112	9.34	12,367,206.08
	INVENTEC CORP	385,429	22.90	8,826,324.10
	LARGAN PRECISION CO LTD	16,820	4,975.00	83,679,500.00
	LITE-ON TECHNOLOGY CORP	328,160	50.00	16,408,000.00
	MICRO-STAR INTERNATIONAL CO	109,000	93.80	10,224,200.00
	PEGATRON CORP	309,976	68.00	21,078,368.00
QUANTA COMPUTER INC	434,150	65.00	28,219,750.00
SYNNEX TECHNOLOGY INTL CORP	237,193	38.80	9,203,088.40
WALSIN TECHNOLOGY CORP	50,000	232.00	11,600,000.00
WISTRON CORP	438,865	29.40	12,902,631.00
WIWYNN CORP	12,000	721.00	8,652,000.00
WPG HOLDINGS LTD	258,168	39.00	10,068,552.00
YAGEO CORPORATION	43,952	415.50	18,262,056.00
ZHEN DING TECHNOLOGY HOLDING	87,000	134.50	11,701,500.00
CHUNGHWA TELECOM CO LTD	629,000	109.50	68,875,500.00
FAR EASTONE TELECOMM CO LTD	291,000	70.70	20,573,700.00
TAIWAN MOBILE CO LTD	255,400	108.50	27,710,900.00
ASE TECHNOLOGY HOLDING CO LT	580,294	79.00	45,843,226.00
GLOBALWAFERS CO LTD	35,000	420.00	14,700,000.00
MEDIATEK INC	248,236	419.00	104,010,884.00
NANYA TECHNOLOGY CORP	189,000	85.20	16,102,800.00
NOVATEK MICROELECTRONICS COR	89,000	230.50	20,514,500.00
PHISON ELECTRONICS CORP	30,000	354.00	10,620,000.00
POWERTECH TECHNOLOGY INC	111,300	111.50	12,409,950.00
REALTEK SEMICONDUCTOR CORP	80,703	260.50	21,023,131.50
TAIWAN SEMICONDUCTOR MANUFAC	4,031,000	333.00	1,342,323,000.00
UNITED MICROELECTRONICS CORP	1,752,000	16.05	28,119,600.00
VANGUARD INTERNATIONAL SEMI	147,000	79.30	11,657,100.00
WIN SEMICONDUCTORS CORP	53,000	286.00	15,158,000.00
WINBOND ELECTRONICS CORP	460,000	19.20	8,832,000.00
ニュー台湾ドル 小計		54,175,200		3,615,290,420.83
				(13,123,504,227)
インドルピー	BHARAT PETROLEUM CORP LTD	102,078	466.10	47,578,555.80
	COAL INDIA LTD	194,070	193.95	37,639,876.50
	HINDUSTAN PETROLEUM CORP	105,207	244.80	25,754,673.60
	INDIAN OIL CORP LTD	296,005	119.65	35,416,998.25
	OIL & NATURAL GAS CORP LTD	399,371	118.35	47,265,557.85
	PETRONET LNG LTD	102,670	276.80	28,419,056.00
	RELIANCE INDUSTRIES LTD	466,512	1,521.55	709,821,333.60
	AMBUJA CEMENTS LTD	95,207	215.95	20,559,951.65
	ASIAN PAINTS LTD	46,234	1,786.80	82,610,911.20
	BERGER PAINTS INDIA LTD	34,748	559.75	19,450,193.00
	GRASIM INDUSTRIES LTD	46,550	822.00	38,264,100.00
	HINDALCO INDUSTRIES LTD	185,563	205.40	38,114,640.20
	JSW STEEL LTD	140,009	271.90	38,068,447.10
	PIDILITE INDUSTRIES LTD	20,574	1,457.60	29,988,662.40
	SHREE CEMENT LTD	1,459	23,134.65	33,753,454.35
	TATA STEEL LTD	54,834	483.40	26,506,755.60
	ULTRATECH CEMENT LTD	17,710	4,642.75	82,223,102.50
	UPL LTD	82,468	543.30	44,804,864.40
	VEDANTA LTD	332,594	155.90	51,851,404.60
	ASHOK LEYLAND LTD	170,035	86.50	14,708,027.50
	HAVELLS INDIA LTD	39,680	622.90	24,716,672.00
	LARSEN & TOUBRO LTD	80,836	1,359.20	109,872,291.20
	SIEMENS LTD	10,672	1,624.95	17,341,466.40
	ADANI PORTS AND SPECIAL ECON	93,749	384.75	36,069,927.75
	CONTAINER CORP OF INDIA LTD	32,335	561.35	18,151,252.25
	INTERGLOBE AVIATION LTD	15,619	1,501.50	23,451,928.50
	BAJAJ AUTO LTD	13,088	3,074.15	40,234,475.20
	BHARAT FORGE LTD	31,725	522.05	16,562,036.25
	BOSCH LTD	1,518	15,022.45	22,804,079.10
	EICHER MOTORS LTD	2,111	20,930.80	44,184,918.80
	HERO MOTOCORP LTD	15,121	2,468.65	37,328,456.65
	MAHINDRA & MAHINDRA LTD	132,320	567.75	75,124,680.00
	MARUTI SUZUKI INDIA LTD	17,749	7,128.45	126,522,859.05
	MOTHERSON SUMI SYSTEMS LTD	151,457	145.10	21,976,410.70
	TATA MOTORS LTD	251,394	186.50	46,884,981.00
	PAGE INDUSTRIES LTD	814	26,214.50	21,338,603.00
	TITAN CO LTD	48,992	1,227.85	60,154,827.20
	INFO EDGE INDIA LTD	10,000	2,708.05	27,080,500.00
	ZEE ENTERTAINMENT ENTERPRISE	115,713	280.80	32,492,210.40
	AVENUE SUPERMARTS LTD	20,053	1,948.60	39,075,275.80
	BRITANNIA INDUSTRIES LTD	8,690	3,192.50	27,742,825.00
	ITC LTD	576,344	238.15	137,256,323.60
	NESTLE INDIA LTD	3,825	15,755.50	60,264,787.50
	UNITED SPIRITS LTD	45,340	578.10	26,211,054.00
	COLGATE PALMOLIVE (INDIA)	9,453	1,514.35	14,315,150.55
	DABUR INDIA LTD	83,270	500.50	41,676,635.00
	GODREJ CONSUMER PRODUCTS LTD	57,116	749.35	42,799,874.60
	HINDUSTAN UNILEVER LTD	106,671	2,073.70	221,203,652.70
	MARICO LTD	72,645	340.55	24,739,254.75
	AUROBINDO PHARMA LTD	42,092	501.10	21,092,301.20
	CIPLA LTD	52,150	458.85	23,929,027.50
	DIVI'S LABORATORIES LTD	13,924	1,910.50	26,601,802.00
	DR. REDDY'S LABORATORIES	18,575	3,031.40	56,308,255.00
	LUPIN LTD	35,473	740.15	26,255,340.95
	PIRAMAL ENTERPRISES LTD	15,111	1,675.40	25,316,969.40
	SUN PHARMACEUTICAL INDUS	146,320	447.80	65,522,096.00
	AXIS BANK LTD	342,662	737.40	252,678,958.80
	BANDHAN BANK LTD	60,000	481.85	28,911,000.00
	HOUSING DEVELOPMENT FINANCE	268,161	2,450.75	657,195,570.75
	ICICI BANK LTD	782,177	533.85	417,565,191.45
	LIC HOUSING FINANCE LTD	50,241	462.15	23,218,878.15
	STATE BANK OF INDIA	304,088	324.05	98,539,716.40
	BAJAJ FINANCE LTD	29,292	4,194.50	122,865,294.00
	HDFC ASSET MANAGEMENT CO LTD	6,400	3,209.50	20,540,800.00
MAHINDRA & MAHINDRA FIN SECS	45,001	368.90	16,600,868.90
REC LTD	126,676	141.45	17,918,320.20
SHRIRAM TRANSPORT FINANCE	26,516	1,083.90	28,740,692.40
BAJAJ FINSERV LTD	5,992	9,633.75	57,725,430.00
HDFC LIFE INSURANCE CO LTD	89,500	607.25	54,348,875.00
ICICI LOMBARD GENERAL INSURA	29,789	1,350.35	40,225,576.15
ICICI PRUDENTIAL LIFE INSURA	51,500	519.95	26,777,425.00
SBI LIFE INSURANCE CO LTD	55,300	999.80	55,288,940.00
DLF LTD	87,825	262.85	23,084,801.25
HCL TECHNOLOGIES LTD	182,809	607.70	111,093,029.30
INFOSYS LTD	559,029	782.75	437,579,949.75
TATA CONSULTANCY SVCS LTD	147,641	2,183.40	322,359,359.40
TECH MAHINDRA LTD	82,058	787.30	64,604,263.40
WIPRO LTD	186,814	247.60	46,255,146.40
BHARTI AIRTEL LTD	401,097	524.25	210,275,102.25
BHARTI INFRATEL LTD	49,169	244.30	12,011,986.70
GAIL INDIA LTD	299,000	129.50	38,720,500.00
NTPC LTD	375,308	114.75	43,066,593.00
POWER GRID CORP OF INDIA LTD	322,242	196.95	63,465,561.90
TATA POWER CO LTD	168,974	61.20	10,341,208.80
インドルピー 小計		10,401,104		6,437,402,806.45
				(9,913,600,321)
チェココルナ	KOMERCNI BANKA AS	12,401	804.00	9,970,404.00
	MONETA MONEY BANK AS	79,528	85.40	6,791,691.20
	CEZ AS	25,889	518.00	13,410,502.00
チェココルナ 小計		117,818		30,172,597.20
				(144,225,014)
コロンビアペソ	ECOPETROL SA	788,773	3,290.00	2,595,063,170.00
	GRUPO ARGOS SA	41,950	17,960.00	753,422,000.00
	BANCOLOMBIA SA	39,604	43,900.00	1,738,615,600.00
	BANCOLOMBIA SA-PREF	75,283	45,800.00	3,447,961,400.00
	GRUPO AVAL ACCIONES SA -PF	647,007	1,440.00	931,690,080.00
	GRUPO DE INV SURAMERICANA	38,050	32,860.00	1,250,323,000.00
	INTERCONEXION ELECTRICA SA	72,705	19,380.00	1,409,022,900.00
コロンビアペソ 小計		1,703,372		12,126,098,150.00
				(392,885,580)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	65,456	2,710.00	177,385,760.00
	RICHTER GEDEON NYRT	22,681	6,580.00	149,240,980.00
	OTP BANK PLC	37,595	14,740.00	554,150,300.00
ハンガリーフォリント 小計		125,732		880,777,040.00
				(314,965,869)
アラブディルハム	ABU DHABI COMMERCIAL BANK	444,785	7.97	3,544,936.45
	DUBAI ISLAMIC BANK	283,746	5.78	1,640,051.88
	FIRST ABU DHABI BANK PJSC	447,951	15.78	7,068,666.78
	ALDAR PROPERTIES PJSC	624,020	2.22	1,385,324.40
	EMAAR MALLS PJSC	427,406	1.83	782,152.98
	EMAAR PROPERTIES PJSC	620,849	4.11	2,551,689.39
	EMIRATES TELECOM GROUP CO	276,549	16.50	4,563,058.50
アラブディルハム 小計		3,125,306		21,535,880.38
				(640,477,082)
ポーランドズロチ	GRUPA LOTOS SA	15,889	85.86	1,364,229.54
	POLSKI KONCERN NAFTOWY ORLEN	46,819	85.52	4,003,960.88
	POLSKIE GORNICTWO NAFTOWE I	280,587	4.06	1,139,183.22
	KGHM POLSKA MIEDZ SA	22,065	97.36	2,148,248.40
	CCC SA	4,541	91.20	414,139.20
	LPP SA	201	8,585.00	1,725,585.00
	AMREST HOLDINGS SE	10,699	47.00	502,853.00
	CD PROJEKT SA	10,531	276.00	2,906,556.00
	CYFROWY POLSAT SA	37,162	27.40	1,018,238.80
	DINO POLSKA SA	7,855	161.80	1,270,939.00
	BANK MILLENNIUM SA	121,585	6.04	734,373.40
	BANK PEKAO SA	30,038	100.50	3,018,819.00
	MBANK SA	2,305	379.00	873,595.00
	PKO BANK POLSKI SA	149,420	35.72	5,337,282.40
	SANTANDER BANK POLSKA SA	5,432	292.00	1,586,144.00
	POWSZECHNY ZAKLAD UBEZPIECZE	101,801	41.49	4,223,723.49
	ORANGE POLSKA SA	110,607	7.31	808,537.17
	PGE SA	148,359	7.44	1,103,790.96
ポーランドズロチ 小計		1,105,896		34,180,198.46
				(966,274,210)
南アフリカランド	EXXARO RESOURCES LTD	37,964	129.06	4,899,633.84
	ANGLO AMERICAN PLATINUM LTD	8,667	1,192.27	10,333,404.09
	ANGLOGOLD ASHANTI LTD	69,523	293.42	20,399,438.66
	GOLD FIELDS LTD	129,576	91.41	11,844,542.16
	IMPALA PLATINUM HOLDINGS LTD	135,814	135.50	18,402,797.00
	KUMBA IRON ORE LTD	10,081	381.07	3,841,566.67
	NORTHAM PLATINUM LTD	54,301	122.45	6,649,157.45
	SASOL LTD	93,516	264.50	24,734,982.00
	SIBANYE GOLD LTD	361,532	38.29	13,843,060.28
	BIDVEST GROUP LTD	45,518	221.24	10,070,402.32
	MULTICHOICE GROUP LTD	68,777	113.08	7,777,303.16
	MR PRICE GROUP LTD	41,305	182.62	7,543,119.10
	NASPERS LTD-N SHS	71,794	2,467.09	177,122,259.46
	PEPKOR HOLDINGS LTD	123,600	16.72	2,066,592.00
	THE FOSCHINI GROUP LTD	38,539	149.01	5,742,696.39
	WOOLWORTHS HOLDINGS LTD	156,954	47.65	7,478,858.10
	BID CORP LTD	57,179	348.00	19,898,292.00
	CLICKS GROUP LTD	45,897	258.25	11,852,900.25
	PICK N PAY STORES LTD	55,770	66.54	3,710,935.80
	SHOPRITE HOLDINGS LTD	72,826	122.50	8,921,185.00
	SPAR GROUP LIMITED/THE	32,210	204.03	6,571,806.30
	TIGER BRANDS LTD	26,414	210.00	5,546,940.00
	LIFE HEALTHCARE GROUP HOLDIN	230,622	25.33	5,841,655.26
	ASPEN PHARMACARE HOLDINGS LT	61,227	117.09	7,169,069.43
	ABSA GROUP LTD	114,597	140.17	16,063,061.49
	CAPITEC BANK HOLDINGS LTD	7,335	1,392.00	10,210,320.00
	NEDBANK GROUP LTD	58,739	203.51	11,953,973.89
	STANDARD BANK GROUP LTD	214,346	163.55	35,056,288.30
	FIRSTRAND LTD	554,259	60.40	33,477,243.60
	INVESTEC LTD	45,380	86.48	3,924,462.40
	PSG GROUP LTD	23,181	222.80	5,164,726.80
	REINET INVESTMENTS SCA	22,698	304.65	6,914,945.70
	REMGRO LTD	90,785	189.59	17,211,928.15
	RMB HOLDINGS LTD	121,022	76.99	9,317,483.78
	DISCOVERY LTD	63,437	125.29	7,948,021.73
	LIBERTY HOLDINGS LTD	22,169	109.68	2,431,495.92
	MOMENTUM METROPOLITAN HOLDIN	144,183	21.20	3,056,679.60
	OLD MUTUAL LTD	834,929	18.00	15,028,722.00
	RAND MERCHANT INVESTMENT HOL	139,332	28.66	3,993,255.12
	SANLAM LTD	299,817	76.87	23,046,932.79
	NEPI ROCKCASTLE PLC	62,781	125.26	7,863,948.06
	MTN GROUP LTD	283,981	82.48	23,422,752.88
	TELKOM SA SOC LTD	41,282	32.25	1,331,344.50
	VODACOM GROUP LTD	104,225	120.80	12,590,380.00
南アフリカランド 小計		5,278,084		652,270,563.43
				(4,931,165,459)
オフショア元	CHINA MERCHANTS ENERGY -A	57,700	6.31	364,087.00
	CHINA PETROLEUM & CHEMICAL-A	242,225	4.94	1,196,591.50
	CHINA SHENHUA ENERGY CO-A	41,728	17.28	721,059.84
	COSCO SHIPPING ENERGY TRAN-A	26,000	5.92	153,920.00
	GUANGHUI ENERGY CO LTD-A	64,500	3.25	209,625.00
	OFFSHORE OIL ENGINEERING-A	42,000	7.19	301,980.00
	PETROCHINA CO LTD-A	154,000	5.64	868,560.00
	SHAANXI COAL INDUSTRY CO L-A	79,200	8.39	664,488.00
	SHANDONG XINCHAO ENERGY CO-A	64,800	2.04	132,192.00
	SHANXI LU'AN ENVIRONMENTAL-A	28,400	6.70	190,280.00
	SHANXI MEIJIN ENERGY CO LT-A	39,000	7.79	303,810.00
	SHANXI XISHAN COAL & ELEC-A	29,900	5.58	166,842.00
	YANTAI JEREH OILFIELD-A	9,100	36.98	336,518.00
	YANZHOU COAL MINING CO-A	21,055	9.68	203,812.40
	ALUMINUM CORP OF CHINA LTD-A	124,400	3.30	410,520.00
	ANGANG STEEL CO LTD-A	50,680	3.03	153,560.40
	ANHUI CONCH CEMENT CO LTD-A	38,000	48.00	1,824,000.00
	BAOSHAN IRON & STEEL CO-A	176,396	5.43	957,830.28
	BBMG CORPORATION-A	79,100	3.40	268,940.00
	BEIJING ORIENTAL YUHONG-A	14,200	27.17	385,814.00
	CHINA JUSHI CO LTD -A	33,200	10.00	332,000.00
	CHINA MOLYBDENUM CO LTD-A	168,001	4.12	692,164.12
	CHINA NORTHERN RARE EARTH -A	34,500	10.14	349,830.00
	GANFENG LITHIUM CO LTD-A	10,308	43.37	447,057.96
	GEM CO LTD-A	39,400	5.77	227,338.00
	GUANGDONG HEC TECHNOLOGY H-A	28,700	9.21	264,327.00
	HENGLI PETROCHEMICAL CO L-A	55,700	17.07	950,799.00
	HENGYI PETROCHEMICAL CO -A	27,037	13.72	370,947.64
	HESTEEL CO LTD-A	100,800	2.41	242,928.00
	HUAXIN CEMENT CO LTD-A	12,900	21.40	276,060.00
	HUNAN VALIN STEEL CO LTD -A	40,200	4.43	178,086.00
	INNER MONGOLIA BAOTOU STE-A	433,400	1.25	541,750.00
	INNER MONGOLIA JUNZHENG EN-A	80,316	2.92	234,522.72
	JIANGSU YANGNONG CHEMICAL -A	2,900	64.52	187,108.00
	JIANGXI COPPER CO LTD-A	19,700	15.13	298,061.00
	JINDUICHENG MOLYBDENUM CO -A	25,500	7.29	185,895.00
	LOMON BILLIONS GROUP CO -A	19,300	16.19	312,467.00
	LUXI CHEMICAL GROUP CO LT-A	13,900	9.66	134,274.00
	MAANSHAN IRON & STEEL-A	56,600	2.84	160,744.00
	NANJING IRON & STEEL CO-A	42,100	3.23	135,983.00
	PANGANG GROUP VANADIUM TIT-A	81,700	2.62	214,054.00
	RONGSHENG PETRO CHEMICAL-A	39,900	11.50	458,850.00
	SANSTEEL MINGUANG CO LTD -A	23,300	8.46	197,118.00
	SHANDONG GOLD MINING CO LT-A	24,660	32.47	800,710.20
	SHANDONG HUALU HENGSHENG-A	15,500	18.21	282,255.00
	SHANDONG NANSHAN ALUMINUM-A	113,700	2.24	254,688.00
	SHANDONG SINOCERA FUNCTION-A	9,200	24.55	225,860.00
	SHANDONG SUN PAPER INDUSTR-A	24,600	9.29	228,534.00
	SHANXI TAIGANG STAINLESS-A	54,100	3.85	208,285.00
	SHANYING INTL HLDG CO LTD-A	43,700	3.35	146,395.00
	SHENGHE RESOURCES HOLDINGS-A	16,700	8.10	135,270.00
	SHENZHEN ZHONGJIN LINGNAN-A	33,900	4.06	137,634.00
	SICHUAN HEBANG BIOTECHNOL- A	84,100	1.47	123,627.00
	SINOPEC SHANGHAI PETROCHE-A	58,100	3.88	225,428.00
	TANGSHAN JIDONG CEMENT INV-A	12,800	15.30	195,840.00
	TIANQI LITHIUM CORP-A	10,800	30.82	332,856.00
	TONGKUN GROUP CO LTD-A	17,600	14.16	249,216.00
	TONGLING NONFERROUS METALS-A	100,100	2.21	221,221.00
	TRANSFAR ZHILIAN CO LTD-A	30,906	7.10	219,432.60
	WANHUA CHEMICAL GROUP CO -A	29,800	51.91	1,546,918.00
	WEIHAI GUANGWEI COMPOSITES-A	4,900	46.90	229,810.00
	XIAMEN TUNGSTEN CO LTD-A	13,400	12.50	167,500.00
	XINJIANG ZHONGTAI CHEMICAL-A	20,400	6.20	126,480.00
	XINXING DUCTILE IRON PIPES-A	37,900	3.84	145,536.00
XINYU IRON & STEEL CO LTD-A	30,300	4.71	142,713.00
YINTAI GOLD CO LTD-A	18,900	12.39	234,171.00
YUNNAN ENERGY NEW MATERIAL C	6,400	59.10	378,240.00
YUNNAN TIN CO LTD-A	15,900	10.56	167,904.00
ZHEJIANG HUAYOU COBALT CO -A	10,250	47.20	483,800.00
ZHEJIANG JIAHUA ENERGY CHE-A	13,600	9.97	135,592.00
ZHEJIANG JUHUA CO-A	26,100	6.97	181,917.00
ZHEJIANG LONGSHENG GROUP C-A	30,900	13.37	413,133.00
ZHONGJIN GOLD CORP-A	32,700	8.11	265,197.00
ZIJIN MINING GROUP CO LTD-A	164,300	4.29	704,847.00
AECC AERO-ENGINE CONTROL-A	10,900	12.90	140,610.00
AECC AVIATION POWER CO-A	21,400	21.59	462,026.00
AVIC AIRCRAFT CO LTD-A	26,300	16.64	437,632.00
AVIC ELECTROMECHANICAL SY-A	34,300	6.84	234,612.00
AVIC SHENYANG AIRCRAFT CO -A	8,800	29.00	255,200.00
AVICOPTER PLC-A	5,500	44.43	244,365.00
BEIJING NEW BUILDING MATER-A	16,100	25.75	414,575.00
CHINA AEROSPACE TIMES ELEC-A	25,900	6.14	159,026.00
CHINA AVIONICS SYSTEMS CO -A	13,900	14.35	199,465.00
CHINA COMMUNICATIONS CONST-A	26,000	8.40	218,400.00
CHINA GEZHOUBA GROUP CO LT-A	43,700	6.29	274,873.00
CHINA INTL MARINE CONTAIN-A	14,360	9.17	131,681.20
CHINA MEHECO CO LTD -A	10,200	13.32	135,864.00
CHINA NATIONAL CHEMICAL-A	46,800	7.02	328,536.00
CHINA RAILWAY CONSTRUCTION-A	109,300	9.42	1,029,606.00
CHINA RAILWAY GROUP LTD-A	177,100	5.56	984,676.00
CHINA RAILWAY HI-TECH INDU-A	21,100	10.35	218,385.00
CHINA SHIPBUILDING INDUSTR-A	217,404	5.04	1,095,716.16
CHINA SPACESAT CO LTD -A	11,200	29.48	330,176.00
CHINA STATE CONSTRUCTION -A	398,980	5.47	2,182,420.60
CONTEMPORARY AMPEREX TECHN-A	20,808	130.57	2,716,900.56
CRRC CORP LTD-A	231,325	6.76	1,563,757.00
DONGFANG ELECTRIC CORP LTD-A	26,100	8.88	231,768.00
EVE ENERGY CO LTD-A	9,200	60.30	554,760.00
FANGDA CARBON NEW MATERIAL-A	25,817	11.22	289,666.74
GUOXUAN HIGH-TECH CO LTD-A	10,800	24.95	269,460.00
HEFEI MEIYA OPTOELECTRONIC-A	6,400	36.89	236,096.00
HONGFA TECHNOLOGY CO LTD-A	7,100	34.37	244,027.00
INNER MONGOLIA FIRST MACHI-A	16,100	10.61	170,821.00
JIANGSU HENGLI HYDRAULIC C-A	8,400	50.49	424,116.00
JIANGSU ZHONGTIAN TECHNOLO-A	29,200	8.26	241,192.00
METALLURGICAL CORP OF CHIN-A	169,634	2.69	456,315.46
NARI TECHNOLOGY CO LTD-A	43,900	18.17	797,663.00
POWER CONSTRUCTION CORP OF-A	121,200	4.07	493,284.00
SANY HEAVY INDUSTRY CO LTD-A	79,516	16.03	1,274,641.48
SHANGHAI CONSTRUCTION GROU-A	84,500	3.38	285,610.00
SHANGHAI ELECTRIC GRP CO L-A	77,300	4.85	374,905.00
SHANGHAI MECHANICAL AND EL-A	7,700	16.18	124,586.00
SHANGHAI TUNNEL ENGINEERIN-A	29,774	5.82	173,284.68
SHANGHAI WAIGAOQIAO FTZ-A	7,400	16.93	125,282.00
SHENZHEN INOVANCE TECHNOLO-A	15,900	29.25	465,075.00
SIASUN ROBOT & AUTOMATION-A	14,800	15.13	223,924.00
SINOCHEM INTL CORP-A	25,700	5.21	133,897.00
SUNWODA ELECTRONIC CO LTD-A	14,700	24.30	357,210.00
SUZHOU GOLD MANTIS CONSTR -A	25,400	8.68	220,472.00
TBEA CO LTD-A	35,200	6.36	223,872.00
TIAN DI SCIENCE & TECHNOLO-A	39,300	3.10	121,830.00
WEICHAI POWER CO LTD-A	56,851	13.53	769,194.03
XCMG CONSTRUCTION MACHIN-A	74,400	5.19	386,136.00
XIAMEN C & D INC-A	26,900	8.57	230,533.00
XINJIANG GOLDWIND SCI&TECH-A	32,800	11.77	386,056.00
ZHEJIANG CHINT ELECTRICS-A	20,500	26.66	546,530.00
ZHEJIANG DINGLI MACHINERY -A	3,300	69.78	230,274.00
ZHEJIANG SANHUA INTELLIGEN-A	26,241	20.80	545,812.80
ZHEJIANG WEIXING NEW BUILD-A	15,000	12.40	186,000.00
ZHENGZHOU YUTONG BUS CO -A	21,000	15.78	331,380.00
ZHONGJI INNOLIGHT CO LTD-A	5,700	53.46	304,722.00
ZOOMLION HEAVY INDUSTRY S-A	60,900	6.30	383,670.00
BEIJING ORIGINWATER TECHNO-A	30,000	8.57	257,100.00
CENTRE TESTING INTL GROUP-A	15,800	16.20	255,960.00
SHANGHAI M&G STATIONERY IN-A	8,800	50.10	440,880.00
TUS ENVIRONMENTAL SCIENCE-A	13,500	8.79	118,665.00
AIR CHINA LTD-A	37,800	8.25	311,850.00
CHINA EASTERN AIRLINES CO-A	88,800	5.10	452,880.00
CHINA SOUTHERN AIRLINES CO-A	81,800	6.43	525,974.00
COSCO SHIPPING DEVELOPME-A	75,100	2.43	182,493.00
COSCO SHIPPING HOLDINGS CO-A	61,300	4.75	291,175.00
DALIAN PORT PDA CO LTD-A	73,500	1.96	144,060.00
DAQIN RAILWAY CO LTD -A	141,289	7.70	1,087,925.30
GUANGSHEN RAILWAY CO LTD-A	53,800	2.87	154,406.00
GUANGZHOU BAIYUN INTERNATI-A	19,688	15.34	302,013.92
JUNEYAO AIRLINES CO LTD-A	15,600	13.20	205,920.00
NINGBO ZHOUSHAN PORT CO LT-A	83,600	3.66	305,976.00
S F HOLDING CO LTD-A	15,500	39.22	607,910.00
SHANGHAI INTERNATIONAL AIR-A	9,100	68.98	627,718.00
SHANGHAI INTERNATIONAL POR-A	80,900	5.20	420,680.00
SHENZHEN AIRPORT CO-A	19,500	9.03	176,085.00
SINOTRANS LIMITED-A	41,600	4.11	170,976.00
SPRING AIRLINES CO LTD-A	8,700	39.17	340,779.00
TANGSHAN PORT GROUP CO LTD-A	56,400	2.47	139,308.00
YUNDA HOLDING CO LTD-A	14,200	29.66	421,172.00
BYD CO LTD -A	17,200	59.83	1,029,076.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,600	98.50	256,100.00
CHONGQING CHANGAN AUTOMOB-A	37,000	9.88	365,560.00
FUYAO GLASS INDUSTRY GROUP-A	18,938	24.59	465,685.42
GUANGZHOU AUTOMOBILE GROUP-A	22,600	10.86	245,436.00
HUAYU AUTOMOTIVE SYSTEMS -A	29,900	26.70	798,330.00
NINGBO JOYSON ELECTRONIC -A	12,360	21.73	268,582.80
SAIC MOTOR CORP LTD-A	74,044	22.61	1,674,134.84
SHANDONG LINGLONG TYRE CO -A	11,400	22.06	251,484.00
WANXIANG QIANCHAO CO LTD-A	26,100	5.90	153,990.00
WEIFU HIGH-TECHNOLOGY GRP-A	7,900	18.28	144,412.00
ZHEJIANG WANFENG AUTO -A	20,800	7.25	150,800.00
GREE ELECTRIC APPLIANCES I-A	28,493	63.94	1,821,842.42
HAIER SMART HOME CO LTD-A	57,929	18.57	1,075,741.53
HANGZHOU ROBAM APPLIANCES-A	9,000	32.82	295,380.00
NAVINFO CO LTD-A	18,600	15.75	292,950.00
OPPEIN HOME GROUP INC-A	2,655	113.00	300,015.00
SUOFEIYA HOME COLLECTION C-A	8,700	19.69	171,303.00
TCL CORP-A	128,600	5.06	650,716.00
ZHEJIANG SEMIR GARMENT CO-A	17,100	9.33	159,543.00
ZHEJIANG SUPOR CO LTD -A	5,200	70.62	367,224.00
BTG HOTELS GROUP CO LTD-A	9,400	17.20	161,680.00
CHINA INTERNATIONAL TRAVEL-A	18,499	82.00	1,516,918.00
SHANGHAI JINJIANG INTERNAT-A	6,400	26.05	166,720.00
SHENZHEN OVERSEAS CHINESE-A	78,000	7.08	552,240.00
SONGCHENG PERFORMANCE DEVE-A	13,802	26.94	371,825.88
BEIJING ENLIGHT MEDIA CO L-A	27,900	10.57	294,903.00
CHINA FILM CO LTD-A	14,700	13.81	203,007.00
CHINA SOUTH PUBLISHING -A	17,000	12.24	208,080.00
CHINESE UNIVERSE PUBLISHIN-A	13,000	14.37	186,810.00
CITIC GUOAN INFORMATION-A	37,200	3.44	127,968.00
FOCUS MEDIA INFORMATION TE-A	139,502	5.88	820,271.76
G-BITS NETWORK TECHNOLOGY-A	700	372.50	260,750.00
GIANT NETWORK GROUP CO LTD-A	12,800	18.10	231,680.00
MANGO EXCELLENT MEDIA CO L-A	14,110	45.99	648,918.90
NANJI E-COMMERCE CO LTD-A	23,400	10.26	240,084.00
ORIENTAL PEARL GROUP CO LT-A	32,600	10.62	346,212.00
PERFECT WORLD CO LTD-A	12,200	47.49	579,378.00
WANDA FILM HOLDING CO LTD-A	19,800	17.29	342,342.00
WUHU SANQI INTERACTIVE ENT-A	20,000	32.41	648,200.00
YOUZU INTERACTIVE CO LTD-A	8,400	27.70	232,680.00
CHINA GRAND AUTOMOTIVE SER-A	77,600	3.69	286,344.00
HLA CORP LTD -A	28,000	7.44	208,320.00
LIAONING CHENG DA CO LTD-A	14,500	16.33	236,785.00
SHANGHAI YUYUAN TOURIST MA-A	30,800	7.59	233,772.00
SUNING.COM CO LTD-A	88,480	10.00	884,800.00
VISUAL CHINA GROUP CO LTD-A	6,700	17.80	119,260.00
WUCHAN ZHONGDA GROUP CO L-A	48,200	5.05	243,410.00
LAOBAIXING PHARMACY CHAIN-A	2,700	73.50	198,450.00
YIFENG PHARMACY CHAIN CO L-A	3,600	83.00	298,800.00
YONGHUI SUPERSTORES CO LTD-A	91,000	7.57	688,870.00
ANGEL YEAST CO LTD-A	7,800	27.97	218,166.00
ANHUI GUJING DISTILLERY CO-A	3,600	143.20	515,520.00
ANHUI KOUZI DISTILLERY CO -A	5,625	51.00	286,875.00
BEIJING DABEINONG TECHNOLO-A	40,300	5.85	235,755.00
BEIJING SHUNXIN AGRICULT-A	7,000	52.40	366,800.00
BEIJING YANJING BREWERY CO-A	26,800	6.31	169,108.00
CHONGQING BREWERY CO-A	4,600	47.91	220,386.00
CHONGQING FULING ZHACAI-A	7,500	23.55	176,625.00
FOSHAN HAITIAN FLAVOURING -A	21,322	107.21	2,285,931.62
FUJIAN SUNNER DEVELOPMENT-A	9,800	20.95	205,310.00
GUANGDONG HAID GROUP CO-A	15,000	34.05	510,750.00
HEILONGJIANG AGRICULTURE-A	16,900	9.80	165,620.00
HENAN SHUANGHUI INVESTMENT-A	26,200	29.26	766,612.00
INNER MONGOLIA YILI INDUS-A	57,900	30.64	1,774,056.00
JIANGSU KING'S LUCK BREWER-A	11,890	30.86	366,925.40
JIANGSU YANGHE BREWERY -A	14,281	107.16	1,530,351.96
JIANGXI ZHENGBANG TECH -A	23,200	13.84	321,088.00
JONJEE HIGH-TECH INDUSTRIA-A	7,600	37.86	287,736.00
JUEWEI FOOD CO LTD-A	5,500	38.18	209,990.00
KWEICHOW MOUTAI CO LTD-A	11,878	1,052.80	12,505,158.40
LUZHOU LAOJIAO CO LTD-A	13,900	82.65	1,148,835.00
MUYUAN FOODSTUFF CO LTD-A	16,500	81.68	1,347,720.00
NEW HOPE LIUHE CO LTD-A	40,000	18.14	725,600.00
SHANXI XINGHUACUN FEN WINE-A	8,300	91.68	760,944.00
SICHUAN SWELLFUN CO LTD-A	4,600	51.39	236,394.00
TECH-BANK FOOD CO LTD-A	11,000	9.96	109,560.00
TOLY BREAD CO LTD-A	5,200	38.33	199,316.00
TONGWEI CO LTD-A	37,000	13.54	500,980.00
TSINGTAO BREWERY CO LTD-A	6,600	48.33	318,978.00
WENS FOODSTUFFS GROUP CO - A	50,450	32.68	1,648,706.00
WULIANGYE YIBIN CO LTD-A	36,800	126.16	4,642,688.00
YUAN LONGPING HIGH-TECH AG-A	12,500	17.97	224,625.00
BY-HEALTH CO LTD-A	15,000	16.80	252,000.00
SHANGHAI JAHWA UNITED CO -A	6,400	28.45	182,080.00
AIER EYE HOSPITAL GROUP CO-A	29,425	40.00	1,177,000.00
AUTOBIO DIAGNOSTICS CO LTD-A	2,700	113.50	306,450.00
CHINA NATIONAL ACCORD MEDI-A	3,600	49.48	178,128.00
CHINA NATIONAL MEDICINES-A	7,200	29.60	213,120.00
GUANGZHOU KINGMED DIAGNOST-A	4,400	50.45	221,980.00
HUADONG MEDICINE CO LTD-A	16,640	20.85	346,944.00
JAFRON BIOMEDICAL CO LTD-A	4,000	80.78	323,120.00
JIANGSU YUYUE MEDICAL EQU-A	9,500	24.41	231,895.00
JOINTOWN PHARMACEUTICAL-A	17,800	16.46	292,988.00
LEPU MEDICAL TECHNOLOGY-A	16,960	31.91	541,193.60
MEINIAN ONEHEALTH HEALTHCA-A	35,560	14.07	500,329.20
OVCTEK CHINA INC-A	3,800	52.18	198,284.00
SHANGHAI PHARMACEUTICALS-A	18,300	18.91	346,053.00
SHENZHEN MINDRAY BIO-MEDIC-A	3,800	187.68	713,184.00
TOPCHOICE MEDICAL CORPORAT-A	3,000	102.50	307,500.00
WINNING HEALTH TECHNOLOGY-A	15,400	15.93	245,322.00
ASYMCHEM LABORATORIES TIAN-A	2,200	152.01	334,422.00
BEIJING SL PHARMACEUTICAL -A	9,800	14.20	139,160.00
BEIJING TIANTAN BIOLOGICAL-A	9,900	31.32	310,068.00
BEIJING TONGRENTANG CO-A	13,000	27.35	355,550.00
BETTA PHARMACEUTICALS CO L-A	3,800	73.29	278,502.00
BGI GENOMICS CO LTD-A	3,800	79.50	302,100.00
CHANGCHUN HIGH & NEW TECH-A	1,600	498.00	796,800.00
CHENGDU KANGHONG PHARMACEU-A	6,900	38.25	263,925.00
CHINA RESOURCES DOUBLE CRA-A	9,900	13.77	136,323.00
CHINA RESOURCES SANJIU MED-A	9,300	35.76	332,568.00
CHONGQING ZHIFEI BIOLOGICA-A	12,598	59.59	750,714.82
DONG-E-E-JIAOCO LTD-A	6,200	34.13	211,606.00
GUANGZHOU BAIYUNSHAN PHAR-A	13,400	37.68	504,912.00
GUIZHOU BAILING GROUP PHAR-A	13,400	9.07	121,538.00
HANGZHOU TIGERMED CONSULTI-A	7,089	73.26	519,340.14
HUALAN BIOLOGICAL ENGINEER-A	13,300	36.09	479,997.00
HUBEI JUMPCAN PHARMACEUT-A	7,800	26.06	203,268.00
JIANGSU HENGRUI MEDICINE C-A	42,030	87.99	3,698,219.70
JILIN AODONG PHARMACEUTICA-A	11,100	16.33	181,263.00
JINYU BIO-TECHNOLOGY CO LT-A	10,700	20.16	215,712.00
JOINCARE PHARMACEUTICAL GR-A	18,400	10.38	190,992.00
LIVZON PHARMACEUTICAL GROU-A	5,800	37.95	220,110.00
NANJING KING-FRIEND BIOCHE-A	5,700	49.74	283,518.00
SHANDONG BUCHANG PHARMACEU-A	10,780	20.79	224,116.20
SHANGHAI FOSUN PHARMACEUTI-A	19,200	26.18	502,656.00
SHENZHEN HEPALINK PHARMACE-A	9,900	22.80	225,720.00
SHENZHEN KANGTAI BIOLOGICA-A	6,041	100.22	605,429.02
SHENZHEN SALUBRIS PHARM-A	8,200	18.56	152,192.00
SHIJIAZHUANG YILING PHARMA-A	11,500	16.23	186,645.00
SICHUAN KELUN PHARMACEUTIC-A	13,600	25.00	340,000.00
TASLY PHARMACEUTICAL GROUP-A	14,300	15.66	223,938.00
TONGHUA DONGBAO PHARMACEUT-A	19,300	12.16	234,688.00
WALVAX BIOTECHNOLOGY CO-A	14,680	28.22	414,269.60
WUXI APPTEC CO LTD-A	13,900	95.79	1,331,481.00
YIFAN PHARMACEUTICAL CO LT-A	11,700	17.90	209,430.00
YUNNAN BAIYAO GROUP CO LTD-A	12,100	86.60	1,047,860.00
ZHANGZHOU PIENTZEHUANG PHA-A	5,800	128.79	746,982.00
ZHEJIANG CONBA PHARMACEUTI-A	25,300	6.07	153,571.00
ZHEJIANG HUAHAI PHARMACEUT-A	12,600	17.49	220,374.00
ZHEJIANG NHU CO LTD-A	20,400	23.57	480,828.00
ZHEJIANG WOLWO BIO-PHARMAC-A	5,000	48.38	241,900.00
AGRICULTURAL BANK OF CHINA-A	708,100	3.52	2,492,512.00
BANK OF BEIJING CO LTD -A	200,800	5.42	1,088,336.00
BANK OF CHENGDU CO LTD-A	34,393	8.68	298,531.24
BANK OF CHINA LTD-A	333,900	3.61	1,205,379.00
BANK OF COMMUNICATIONS CO-A	373,033	5.47	2,040,490.51
BANK OF GUIYANG CO LTD-A	30,480	8.87	270,357.60
BANK OF HANGZHOU CO LTD-A	48,700	9.17	446,579.00
BANK OF JIANGSU CO LTD-A	109,620	6.95	761,859.00
BANK OF NANJING CO LTD -A	80,600	8.27	666,562.00
BANK OF NINGBO CO LTD -A	53,411	26.93	1,438,358.23
BANK OF SHANGHAI CO LTD-A	134,969	8.91	1,202,573.79
CHINA CITIC BANK CORP LTD-A	53,900	5.82	313,698.00
CHINA CONSTRUCTION BANK-A	91,200	6.97	635,664.00
CHINA EVERBRIGHT BANK CO-A	378,310	4.02	1,520,806.20
CHINA MERCHANTS BANK-A	195,999	36.81	7,214,723.19
CHINA MINSHENG BANKING-A	336,928	6.08	2,048,522.24
HUAXIA BANK CO LTD-A	121,750	7.40	900,950.00
IND & COMM BK OF CHINA-A	512,528	5.72	2,931,660.16
INDUSTRIAL BANK CO LTD -A	197,374	18.59	3,669,182.66
JIANGSU CHANGSHU RURAL COM-A	26,000	8.34	216,840.00
PING AN BANK CO LTD-A	163,161	15.54	2,535,521.94
SHANGHAI PUDONG DEVEL BANK-A	278,937	11.35	3,165,934.95
ANXIN TRUST CO LTD-A	52,000	3.68	191,360.00
AVIC CAPITAL CO LTD -A	85,300	4.54	387,262.00
BOHAI LEASING CO LTD-A	58,800	3.46	203,448.00
CAITONG SECURITIES CO LTD-A	34,125	10.82	369,232.50
CHANGJIANG SECURITIES CO L-A	52,500	6.88	361,200.00
CHINA MERCHANTS SECURITIES-A	54,300	18.75	1,018,125.00
CITIC SECURITIES CO-A	93,445	23.90	2,233,335.50
CSC FINANCIAL CO LTD-A	26,300	33.90	891,570.00
DONGXING SECURITIES CO LT-A	26,200	12.27	321,474.00
EAST MONEY INFORMATION CO-A	63,831	15.08	962,571.48
EVERBRIGHT SECURITIE CO -A	37,200	12.40	461,280.00
FIRST CAPITAL SECURITIES C-A	33,200	7.70	255,640.00
FOUNDER SECURITIES CO LTD-A	78,300	8.04	629,532.00
GF SECURITIES CO LTD-A	56,200	14.81	832,322.00
GUOSEN SECURITIES CO LTD-A	39,000	12.30	479,700.00
GUOTAI JUNAN SECURITIES CO-A	71,400	17.57	1,254,498.00
GUOYUAN SECURITIES CO LTD-A	31,900	8.69	277,211.00
HAITONG SECURITIES CO LTD-A	76,830	14.55	1,117,876.50
HITHINK ROYALFLUSH INFORMA-A	5,130	109.05	559,426.50
HUAAN SECURITIES CO LTD-A	34,400	6.97	239,768.00
HUATAI SECURITIES CO LTD-A	69,840	18.94	1,322,769.60
HUAXI SECURITIES CO LTD-A	24,900	10.60	263,940.00
INDUSTRIAL SECURITIES CO-A	63,600	6.80	432,480.00
NANJING SECURITIES CO LTD-A	31,300	12.74	398,762.00
NORTHEAST SECURITIES CO LT-A	22,200	8.63	191,586.00
ORIENT SECURITIES CO LTD-A	56,800	10.29	584,472.00
PACIFIC SECURITIES CO/THE-A	64,800	3.52	228,096.00
SDIC CAPITAL CO LTD-A	33,500	13.96	467,660.00
SEALAND SECURITIES CO LTD -A	40,000	4.65	186,000.00
SHANGHAI AJ GROUP CO LTD-A	15,400	9.09	139,986.00
SHANXI SECURITIES CO LTD-A	26,900	7.92	213,048.00
SHENWAN HONGYUAN GROUP CO-A	214,214	4.82	1,032,511.48
SINOLINK SECURITIES CO LTD-A	28,700	8.83	253,421.00
SOOCHOW SECURITIES CO LTD-A	28,500	9.14	260,490.00
SOUTHWEST SECURITIES CO LT-A	53,700	5.07	272,259.00
WESTERN SECURITIES CO LTD-A	33,200	9.25	307,100.00
ZHESHANG SECURITIES CO LTD-A	26,400	10.57	279,048.00
CHINA LIFE INSURANCE CO-A	26,400	32.26	851,664.00
CHINA PACIFIC INSURANCE GR-A	59,700	35.96	2,146,812.00
HUBEI BIOCAUSE PHARMACEUTI-A	47,000	6.48	304,560.00
NEW CHINA LIFE INSURANCE C-A	19,786	47.99	949,530.14
PING AN INSURANCE GROUP CO-A	102,922	83.49	8,592,957.78
BEIJING CAPITAL DEVELOPMEN-A	24,500	7.42	181,790.00
CHINA ENTERPRISE CO LTD - A	38,700	4.56	176,472.00
CHINA FORTUNE LAND DEVELOP-A	28,500	26.40	752,400.00
CHINA MERCHANTS SHEKOU IND-A	75,223	18.13	1,363,792.99
CHINA VANKE CO LTD -A	92,356	28.98	2,676,476.88
FINANCIAL STREET HOLDINGS-A	28,300	7.50	212,250.00
GEMDALE CORP-A	42,900	13.17	564,993.00
GRANDJOY HOLDINGS GROUP-A	31,100	6.34	197,174.00
GREENLAND HOLDINGS CORP LT-A	77,200	6.49	501,028.00
JIANGSU ZHONGNAN CONSTRUCT-A	35,200	9.29	327,008.00
JINKE PROPERTIES GROUP CO -A	50,700	7.14	361,998.00
OCEANWIDE HOLDINGS CO LTD -A	32,901	4.57	150,357.57
POLY DEVELOPMENTS AND HOLD-A	113,000	15.33	1,732,290.00
RISESUN REAL ESTATE DEVEL-A	41,300	9.06	374,178.00
SEAZEN HOLDINGS CO LTD-A	21,500	34.00	731,000.00
SHANGHAI ZHANGJIANG HIGH-A	14,800	14.50	214,600.00
SICHUAN LANGUANG DEVELOPME-A	28,600	6.87	196,482.00
XINHU ZHONGBAO CO LTD-A	81,700	3.51	286,767.00
YANGO GROUP CO LTD-A	38,500	7.17	276,045.00
360 SECURITY TECHNOLOGY IN-A	12,800	24.57	314,496.00
AISINO CORP-A	17,800	22.90	407,620.00
BEIJING SHIJI INFORMATION -A	8,400	37.56	315,504.00
BEIJING SINNET TECHNOLOGY-A	14,700	21.20	311,640.00
CHINA NATIONAL SOFTWARE -A	4,700	72.30	339,810.00
CHINA TRANSINFO TECHNOLOGY-A	14,100	22.71	320,211.00
DHC SOFTWARE CO LTD -A	29,500	13.92	410,640.00
GLODON CO LTD-A	10,700	40.00	428,000.00
HUNDSUN TECHNOLOGIES INC-A	7,730	88.69	685,573.70
IFLYTEK CO LTD - A	21,000	35.19	738,990.00
NEWLAND DIGITAL TECHNOLOGY-A	9,900	18.67	184,833.00
SANGFOR TECHNOLOGIES INC-A	3,200	154.00	492,800.00
SHANGHAI 2345 NETWORK HOLD-A	54,860	3.16	173,357.60
SHANGHAI BAOSIGHT SOFTWARE-A	8,000	37.62	300,960.00
SHENZHEN KINGDOM SCI-TECH-A	8,200	20.53	168,346.00
VENUSTECH GROUP INC-A	8,500	39.19	333,115.00
WANGSU SCIENCE & TECHNOLOG-A	23,200	8.20	190,240.00
YONYOU NETWORK TECHNOLOGY-A	23,550	32.56	766,788.00
ACCELINK TECHNOLOGIES CO -A	6,400	29.55	189,120.00
AVIC JONHON OPTRONIC TECH-A	10,000	37.37	373,700.00
BOE TECHNOLOGY GROUP CO LT-A	321,800	4.72	1,518,896.00
CHAOZHOU THREE-CIRCLE GROU-A	16,597	23.21	385,216.37
CHINA GREATWALL TECHNOLOGY-A	27,800	14.18	394,204.00
DAWNING INFORMATION INDUST-A	8,600	41.65	358,190.00
FIBERHOME TELECOM TECH CO-A	11,100	26.00	288,600.00
FOXCONN INDUSTRIAL INTERNE-A	37,800	20.00	756,000.00
GOERTEK INC -A	30,800	23.61	727,188.00
GRG BANKING EQUIPMENT CO -A	22,900	10.13	231,977.00
GUANGZHOU HAIGE COMMUNICAT-A	21,800	11.92	259,856.00
HANGZHOU HIKVISION DIGITAL-A	88,810	36.00	3,197,160.00
HENGTONG OPTIC-ELECTRIC CO-A	18,000	16.58	298,440.00
HOLITECH TECHNOLOGY CO LTD-A	29,600	6.10	180,560.00
HUBEI KAILE SCIENCE & TECH-A	9,500	12.80	121,600.00
HYTERA COMMUNICATIONS CORP-A	17,500	8.22	143,850.00
INSPUR ELECTRONIC INFORMAT-A	12,300	34.13	419,799.00
LENS TECHNOLOGY CO LTD-A	31,100	20.68	643,148.00
LEYARD OPTOELECTRONIC CO L-A	24,200	7.56	182,952.00
LINGYI ITECH GUANGDONG CO -A	54,200	12.96	702,432.00
LUXSHARE PRECISION INDUSTR-A	50,780	45.15	2,292,717.00
NAURA TECHNOLOGY GROUP CO-A	4,400	118.50	521,400.00
NINESTAR CORP-A	10,100	39.00	393,900.00
OFILM GROUP CO LTD-A	25,700	17.92	460,544.00
SHENGYI TECHNOLOGY CO LTD -A	21,600	24.32	525,312.00
SHENNAN CIRCUITS CO LTD-A	3,200	177.49	567,968.00
SHENZHEN SUNWAY COMMUNICAT-A	9,200	44.00	404,800.00
SUZHOU DONGSHAN PRECISION-A	15,300	28.70	439,110.00
TIANMA MICROELECTRONICS-A	19,400	16.54	320,876.00
UNIGROUP GUOXIN MICROELECT-A	5,700	55.84	318,288.00
UNISPLENDOUR CORP LTD-A	16,120	33.06	532,927.20
UNIVERSAL SCIENTIFIC INDUS-A	13,800	19.77	272,826.00
WESTONE INFORMATION INDUST-A	8,000	25.72	205,760.00
WUHAN GUIDE INFRARED CO LT-A	8,900	31.07	276,523.00
WUS PRINTED CIRCUIT KUNSHA-A	16,400	23.97	393,108.00
WUXI LEAD INTELLIGENT EQUI-A	8,400	43.99	369,516.00
YEALINK NETWORK TECHNOLOGY-A	4,700	82.08	385,776.00
ZHEJIANG DAHUA TECHNOLOGY-A	28,500	20.12	573,420.00
ZTE CORP-A	32,600	39.17	1,276,942.00
CHINA UNITED NETWORK-A	295,000	5.65	1,666,750.00
CHENGDU XINGRONG ENVIRONME-A	28,400	4.45	126,380.00
CHINA NATIONAL NUCLEAR POW-A	123,205	4.85	597,544.25
CHINA YANGTZE POWER CO LTD-A	209,064	17.15	3,585,447.60
GD POWER DEVELOPMENT CO -A	186,400	2.22	413,808.00
HUADIAN POWER INTL CORP-A	64,400	3.54	227,976.00
HUANENG POWER INTL INC-A	45,200	5.41	244,532.00
HUBEI ENERGY GROUP CO LTD-A	41,300	3.83	158,179.00
INNER MONGOLIA MENGDIAN HU-A	55,000	2.54	139,700.00
SDIC POWER HOLDINGS CO LTD-A	64,500	8.16	526,320.00
SHANGHAI ELECTRIC POWER CO-A	24,800	7.46	185,008.00
SHENERGY COMPANY LIMITED-A	46,600	5.54	258,164.00
SHENZHEN ENERGY GROUP CO L-A	31,300	5.91	184,983.00
SICHUAN CHUANTOU ENERGY CO-A	41,800	9.11	380,798.00
GCL SYSTEM INTEGRATION TEC-A	48,300	5.89	284,487.00
GIGADEVICE SEMICONDUCTOR B-A	3,100	283.00	877,300.00
HANGZHOU SILAN MICROELECTR-A	12,500	16.95	211,875.00
LONGI GREEN ENERGY TECHNOL-A	34,434	29.05	1,000,307.70
SANAN OPTOELECTRONICS CO L-A	38,800	22.56	875,328.00
SHENZHEN GOODIX TECHNOLOGY-A	3,600	338.06	1,217,016.00
TIANJIN ZHONGHUAN SEMICOND-A	26,500	15.68	415,520.00
VISIONOX TECHNOLOGY INC-A	13,000	15.50	201,500.00
WILL SEMICONDUCTOR LTD-A	5,500	185.55	1,020,525.00
オフショア元 小計		20,699,756		268,098,538.85
				(4,206,466,074)
サウジアラビアリヤル	RABIGH REFINING AND PETROCHE	32,700	20.48	669,696.00
	SAUDI ARABIAN OIL CO	169,158	34.30	5,802,119.40
	ADVANCED PETROCHEMICALS CO	23,559	49.30	1,161,458.70
	NATIONAL INDUSTRIALIZATION C	48,940	12.90	631,326.00
	SAHARA INTERNATIONAL PETROCH	53,660	17.70	949,782.00
	SAUDI ARABIAN FERTILIZER CO	26,773	77.10	2,064,198.30
	SAUDI ARABIAN MINING CO	67,788	43.50	2,948,778.00
	SAUDI BASIC INDUSTRIES CORP	123,354	89.80	11,077,189.20
	SAUDI CEMENT	11,200	69.00	772,800.00
	SAUDI IND INVESTMENT GROUP	32,930	24.26	798,881.80
	SAUDI KAYAN PETROCHEMICAL CO	144,273	10.16	1,465,813.68
	YANBU NATIONAL PETROCHEMICAL	36,397	52.90	1,925,401.30
	SAUDI AIRLINES CATERING CO	9,776	102.40	1,001,062.40
	JARIR MARKETING CO	9,650	166.40	1,605,760.00
	ALMARAI CO	40,211	47.80	1,922,085.80
	SAVOLA	43,587	34.70	1,512,468.90
	AL RAJHI BANK	200,010	65.50	13,100,655.00
	ALINMA BANK	117,581	25.85	3,039,468.85
	ARAB NATIONAL BANK	94,867	27.30	2,589,869.10
	BANK AL-JAZIRA	60,000	15.22	913,200.00
	BANK ALBILAD	60,225	27.05	1,629,086.25
	BANQUE SAUDI FRANSI	85,881	38.20	3,280,654.20
	NATIONAL COMMERCIAL BANK	197,749	46.70	9,234,878.30
	RIYAD BANK	205,560	24.20	4,974,552.00
	SAMBA FINANCIAL GROUP	167,067	30.05	5,020,363.35
	SAUDI BRITISH BANK	113,863	34.25	3,899,807.75
	BUPA ARABIA FOR COOPERATIVE	4,120	104.00	428,480.00
	CO FOR COOPERATIVE INSURANCE	9,150	78.20	715,530.00
	DAR AL ARKAN REAL ESTATE DEV	79,020	9.70	766,494.00
	EMAAR ECONOMIC CITY	57,120	10.28	587,193.60
	ETIHAD ETISALAT CO	62,514	26.80	1,675,375.20
	SAUDI TELECOM CO	67,131	92.60	6,216,330.60
	SAUDI ELECTRICITY CO	131,232	19.86	2,606,267.52
サウジアラビアリヤル 小計		2,587,046		96,987,027.20
				(2,823,292,361)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	20,156	119.60	2,410,657.60
	EREGLI DEMIR VE CELIK FABRIK	214,954	9.62	2,067,857.48
	ASELSAN ELEKTRONIK SANAYI	55,382	22.94	1,270,463.08
	KOC HOLDING AS	117,731	20.86	2,455,868.66
	TAV HAVALIMANLARI HOLDING AS	26,912	28.60	769,683.20
	TURK HAVA YOLLARI AO	86,226	14.54	1,253,726.04
	FORD OTOMOTIV SANAYI AS	14,221	74.10	1,053,776.10
	ARCELIK AS	29,629	21.94	650,060.26
	BIM BIRLESIK MAGAZALAR AS	67,016	50.30	3,370,904.80
	ANADOLU EFES BIRACILIK VE	27,231	26.00	708,006.00
	AKBANK T.A.S.	446,303	8.76	3,909,614.28
	TURKIYE GARANTI BANKASI	374,684	11.97	4,484,967.48
	TURKIYE IS BANKASI-C	268,383	7.33	1,967,247.39
	HACI OMER SABANCI HOLDING	136,771	10.27	1,404,638.17
	TURKCELL ILETISIM HIZMET AS	171,892	14.41	2,476,963.72
トルコリラ 小計		2,057,491		30,254,434.26
				(554,866,324)
ユーロ	MOTOR OIL (HELLAS) SA	9,079	20.30	184,303.70
	TITAN CEMENT INTERNATIONAL T	7,789	19.30	150,327.70
	FF GROUP	5,889	4.80	28,267.20
	OPAP SA	28,965	11.72	339,469.80
	JUMBO SA	16,679	19.46	324,573.34
	ALPHA BANK AE	249,860	1.85	463,490.30
	EUROBANK ERGASIAS SA	410,827	0.90	373,030.91
	NATIONAL BANK OF GREECE	102,627	3.04	312,499.21
	HELLENIC TELECOMMUN ORGANIZA	42,454	13.77	584,591.58
ユーロ 小計		874,169		2,760,553.74
				(332,094,614)
カタールリアル	QATAR FUEL QSC	67,700	22.61	1,530,697.00
	MESAIEED PETROCHEMICAL HOLDI	610,180	2.26	1,379,006.80
	INDUSTRIES QATAR	251,850	10.27	2,586,499.50
	COMMERCIAL BANK PSQC	335,235	4.94	1,656,060.90
	MASRAF AL RAYAN	604,509	4.14	2,502,667.26
	QATAR INTERNATIONAL ISLAMIC	110,818	9.40	1,041,689.20
	QATAR ISLAMIC BANK	181,800	16.58	3,014,244.00
	QATAR NATIONAL BANK	737,034	20.70	15,256,603.80
	QATAR INSURANCE CO	225,560	3.20	721,792.00
	BARWA REAL ESTATE CO	334,664	3.60	1,204,790.40
	OOREDOO QPSC	128,720	6.97	897,178.40
	QATAR ELECTRICITY & WATER CO	88,613	16.29	1,443,505.77
カタールリアル 小計		3,676,683		33,234,735.03
				(991,392,145)
合 計		993,338,609		111,258,394,599
				(111,258,394,599)

(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	506,300	16,307,923.00
メキシコペソ合計			506,300	16,307,923.00
				(94,422,874)
南アフリカランド	投資証券	FORTRESS REIT LTD-A	180,191	3,324,523.95
		GROWTHPOINT PROPERTIES LTD	474,804	10,051,600.68
		REDEFINE PROPERTIES LTD	1,045,523	7,632,317.90
南アフリカランド合計			1,700,518	21,008,442.53
				(158,823,825)
	合計			253,246,699
				(253,246,699)

(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	63銘柄	100.00%	―	13.99%
イギリスポンド	株式	1銘柄	100.00%	―	0.05%
香港ドル	株式	208銘柄	100.00%	―	20.96%
マレーシアリンギット	株式	40銘柄	100.00%	―	1.80%
タイバーツ	株式	40銘柄	100.00%	―	2.46%
フィリピンペソ	株式	21銘柄	100.00%	―	0.92%
インドネシアルピア	株式	28銘柄	100.00%	―	2.01%
メキシコペソ	株式	24銘柄	96.42%	―	2.28%
	投資証券	1銘柄	―	3.58%	0.08%
ブラジルレアル	株式	56銘柄	100.00%	―	7.31%
チリペソ	株式	17銘柄	100.00%	―	0.72%
韓国ウォン	株式	114銘柄	100.00%	―	11.99%
ニュー台湾ドル	株式	88銘柄	100.00%	―	11.77%
インドルピー	株式	84銘柄	100.00%	―	8.89%
チェココルナ	株式	3銘柄	100.00%	―	0.13%
コロンビアペソ	株式	7銘柄	100.00%	―	0.35%
ハンガリーフォリント	株式	3銘柄	100.00%	―	0.28%
アラブディルハム	株式	7銘柄	100.00%	―	0.57%
ポーランドズロチ	株式	18銘柄	100.00%	―	0.87%
南アフリカランド	株式	44銘柄	96.88%	―	4.42%
	投資証券	3銘柄	―	3.12%	0.14%
オフショア元	株式	460銘柄	100.00%	―	3.77%
サウジアラビアリヤル	株式	33銘柄	100.00%	―	2.53%
トルコリラ	株式	15銘柄	100.00%	―	0.50%
ユーロ	株式	9銘柄	100.00%	―	0.30%
カタールリアル	株式	12銘柄	100.00%	―	0.89%

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。