有価証券報告書(内国投資信託受益証券)-第5期(令和3年1月27日-令和4年1月26日)

新興国株式インデックスマザーファンド
貸借対照表

(単位:円)

	[令和 4年 1月26日現在]
資産の部
流動資産
預金	12,737,044,277
コール・ローン	905,515,960
株式	271,202,950,399
新株予約権証券	635,002
投資証券	228,738,383
派生商品評価勘定	2,610,362
未収入金	21,630,900
未収配当金	196,332,459
差入委託証拠金	2,232,037,383
流動資産合計	287,527,495,125
資産合計	287,527,495,125
負債の部
流動負債
派生商品評価勘定	156,322,261
未払金	7,460,207,465
未払解約金	533,973,454
未払利息	401
流動負債合計	8,150,503,581
負債合計	8,150,503,581
純資産の部
元本等
元本	90,443,130,201
剰余金
剰余金又は欠損金(△)	188,933,861,343
元本等合計	279,376,991,544
純資産合計	279,376,991,544
負債純資産合計	287,527,495,125

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礎となる事項	外貨建資産等の会計処理 「投資信託財産の計算に関する規則」第60条および第61条にしたがって処理しております。

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

(貸借対照表に関する注記)

		[令和 4年 1月26日現在]
1.	期首	令和 3年 1月27日
	期首元本額	61,254,210,873円
	期中追加設定元本額	37,395,987,619円
	期中一部解約元本額	8,207,068,291円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	455,699,115円
	eMAXIS 新興国株式インデックス	10,938,926,196円
	eMAXIS バランス(8資産均等型)	1,519,595,147円
	eMAXIS バランス(波乗り型)	155,851,360円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	445,772,540円
	コアバランス	145,422円
	海外株式セレクション(ラップ向け)	150,400,241円
	eMAXIS Slim バランス(8資産均等型)	5,142,675,835円
	eMAXIS Slim 新興国株式インデックス	24,829,677,447円
	つみたて新興国株式	4,636,679,997円
	つみたて8資産均等バランス	2,300,585,498円
	eMAXIS マイマネージャー 1970s	827,077円
	eMAXIS マイマネージャー 1980s	2,165,000円
	eMAXIS マイマネージャー 1990s	3,779,795円
	eMAXIS Slim 全世界株式(除く日本)	4,476,454,284円
	eMAXIS Slim 全世界株式(3地域均等型)	490,247,239円
	eMAXIS Slim 全世界株式(オール・カントリー)	15,062,201,176円
	新興国株式インデックス・オープン(ラップ向け)	1,719,440,395円
	つみたて全世界株式	9,736,378円
	ラップ向けインデックスf 新興国株式	769,533,019円
	MUFG ウェルス・インサイト・ファンド(保守型)	31,011,829円
	MUFG ウェルス・インサイト・ファンド(標準型)	196,388,139円
	MUFG ウェルス・インサイト・ファンド(積極型)	146,819,344円
	三菱UFJ DC新興国株式インデックスファンド	13,141,274,878円
	新興国株式インデックスオープン	433,358,864円
	eMAXIS 全世界株式インデックス	682,167,038円
	新興国株式インデックスファンド(ラップ向け)	448,896円
	eMAXIS 最適化バランス(マイディフェンダー)	33,921,261円
	eMAXIS 最適化バランス(マイミッドフィルダー)	178,230,486円
	eMAXIS 最適化バランス(マイフォワード)	163,258,878円
	eMAXIS 最適化バランス(マイストライカー)	637,176,327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)	1,285,370,296円
	アドバンスト・バランスⅠ(FOFs用)(適格機関投資家限定)	1,164,127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)	14,517,284円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	62,655,430円
	MUKAM バランスファンド2020-04(適格機関投資家限定)	64,255,400円
	MUKAM バランスファンド2020-07(適格機関投資家限定)	65,561,922円
	MUKAM バランスファンド2020-10(適格機関投資家限定)	63,704,940円
	MUKAM バランスファンド2021-03(適格機関投資家限定)	63,825,539円
	MUKAM バランスファンド2021-06(適格機関投資家限定)	59,220,903円
	合計	90,443,130,201円
2.	受益権の総数	90,443,130,201口

※当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

(金融商品に関する注記)

1 金融商品の状況に関する事項

区分	自 令和 3年 1月27日 至 令和 4年 1月26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 4年 1月26日現在]
1.貸借対照表計上額、時価及びその差額	時価で計上しているためその差額はありません。
2.時価の算定方法	(1)有価証券
	売買目的有価証券は、(重要な会計方針に係る事項に関する注記)に記載しております。
	(2)デリバティブ取引
	デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
	(3)上記以外の金融商品
	上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
3.金融商品の時価等に関する事項についての補足説明	金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。

(有価証券に関する注記)

売買目的有価証券

種類	[令和 4年 1月26日現在]
	当期間の損益に含まれた評価差額(円)
株式	△18,289,606,191
新株予約権証券	△79,754
投資証券	△18,143,630
合計	△18,307,829,575

(注)当期間の開始日は、当該親投資信託の期首日であります。

(デリバティブ取引に関する注記)
取引の時価等に関する事項

株式関連

[令和 4年 1月26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	8,073,398,469	―	7,921,072,580	△152,325,889
合計		8,073,398,469	―	7,921,072,580	△152,325,889

(注)時価の算定方法

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

2 先物取引の残高は、契約額ベースで表示しております。

3 契約額等には手数料相当額を含んでおりません。

※上記取引で、ヘッジ会計が適用されているものはありません。

通貨関連

[令和 4年 1月26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	432,584,400	―	432,582,880	△1,520
	フィリピンペソ	29,298,720	―	29,313,240	14,520
	クウェートディナール	110,348,017	―	110,141,947	△206,070
	南アフリカランド	299,320,000	―	298,752,000	△568,000
	カタールリアル	180,201,937	―	179,199,900	△1,002,037
	売建
	アメリカドル	290,549,954	―	290,113,657	436,297
	ニュー台湾ドル	303,814,400	―	303,873,600	△59,200
合計		1,646,117,428	―	1,643,977,224	△1,386,010

(注)時価の算定方法

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

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

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

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

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

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

※上記取引で、ヘッジ会計が適用されているものはありません。

(関連当事者との取引に関する注記)

該当事項はありません。

(1口当たり情報)

	[令和 4年 1月26日現在]
1口当たり純資産額	3.0890円
(1万口当たり純資産額)	(30,890円)

附属明細表

第1 有価証券明細表 (1)株式

(単位:円)

通 貨	銘 柄	株式数	評価額		備考
			単価	金額
アメリカドル	GAZPROM PJSC-SPON ADR	1,793,679	7.45	13,366,495.90
	LUKOIL PJSC-SPON ADR	122,600	80.90	9,918,340.00
	NOVATEK PJSC-SPONS GDR REG S	28,270	195.05	5,514,063.50
	ROSNEFT OIL CO PJSC	384,962	6.69	2,578,451.87
	SURGUTNEFTEGAS PJSC	2,405,300	0.43	1,040,061.58
	SURGUTNEFTEGAS-PREFERENCE	2,315,000	0.45	1,057,009.32
	TATNEFT PJSC	455,759	5.83	2,658,328.99
	ALROSA PJSC	745,960	1.32	991,929.79
	CIA DE MINAS BUENAVENTUR-ADR	68,283	8.41	574,260.03
	MMC NORILSK NICKEL PJSC	19,483	265.18	5,166,684.48
	NOVOLIPETSK STEEL PJSC	439,080	2.43	1,071,335.13
	PHOSAGRO PJSC-GDR REG S	53,979	18.46	996,452.34
	POLYUS PJSC-REG S-GDR	21,742	76.15	1,655,653.30
	SEVERSTAL PJSC	62,882	17.60	1,106,837.92
	SOUTHERN COPPER CORP	29,957	64.64	1,936,420.48
	UNITED CO RUSAL INTERNATIONA	1,071,810	0.88	948,637.80
	51JOB INC-ADR	8,680	50.11	434,954.80
	DIDI GLOBAL INC	78,609	4.29	337,232.61
	ZTO EXPRESS CAYMAN INC-ADR	135,369	29.49	3,992,031.81
	LI AUTO INC - ADR	168,022	25.43	4,272,799.46
	NIO INC - ADR	421,042	23.79	10,016,589.18
	XPENG INC - ADR	117,884	38.01	4,480,770.84
	HUAZHU GROUP LTD-ADR	53,152	38.51	2,046,883.52
	NEW ORIENTAL EDUCATIO-SP ADR	523,885	1.46	764,872.10
	TAL EDUCATION GROUP- ADR	112,029	3.03	339,447.87
	TRIP.COM GROUP LTD-ADR	158,272	25.47	4,031,187.84
	YUM CHINA HOLDINGS INC	129,780	45.62	5,920,563.60
	AUTOHOME INC-ADR	23,002	30.75	707,311.50
	BAIDU INC - SPON ADR	86,057	150.97	12,992,025.29
	BILIBILI INC-SPONSORED ADR	51,441	34.21	1,759,796.61
	HELLO GROUP INC -SPN ADR	46,727	9.26	432,692.02
	IQIYI INC-ADR	77,562	4.10	318,004.20
	JOYY INC-ADR	16,251	46.56	756,646.56
	KANZHUN LTD	18,300	28.66	524,478.00
	TENCENT MUSIC ENTERTAINM-ADR	227,772	6.05	1,378,020.60
	VK CO LTD	34,689	7.17	248,950.24
	WEIBO CORP-SPON ADR	19,774	33.54	663,219.96
	YANDEX NV-A	92,564	43.12	3,991,359.68
	DADA NEXUS LTD-ADR	13,900	10.82	150,398.00
	OZON HOLDINGS PLC - ADR	20,405	16.38	334,397.87
	PINDUODUO INC-ADR	137,544	59.50	8,183,868.00
	VIPSHOP HOLDINGS LTD - ADR	133,680	8.82	1,179,057.60
	MAGNIT PJSC-SPON GDR REGS	117,782	12.21	1,438,118.22
	X 5 RETAIL GROUP NV-REGS GDR	34,286	20.19	692,234.34
	RLX TECHNOLOGY INC-ADR	166,515	3.41	567,816.15
	BEIGENE LTD-ADR	14,390	233.47	3,359,633.30
	HUTCHMED CHINA-ADR	30,584	27.96	855,128.64
	I-MAB-SPONSORED ADR	10,200	27.18	277,236.00
	LEGEND BIOTECH CORP-ADR	15,400	38.12	587,048.00
	ZAI LAB LTD-ADR	26,118	48.14	1,257,320.52
	COMMERCIAL INTL BANK-GDR REG	660,616	3.24	2,140,395.84
	CREDICORP LTD	19,570	138.10	2,702,617.00
	SBERBANK PJSC -SPONSORED ADR	796,628	11.66	9,288,682.48
	TCS GROUP HOLDING-GDR REG S	38,258	60.92	2,330,677.36
	VTB BANK PJSC	1,305,990,000	0.00	677,417.01
	360 DIGITECH INC	27,200	19.58	532,576.00
	MOSCOW EXCHANGE MICEX-RTS PJ	425,170	1.78	760,405.74
	NOAH HOLDINGS LTD-SPON ADS	11,593	30.41	352,543.13
	KE HOLDINGS INC-ADR	112,975	20.48	2,313,728.00
	SHANGHAI LUJIAZUI FIN&TRAD-B	402,594	0.92	370,386.48
	AGORA INC-ADR	11,200	10.37	116,144.00
	CHINDATA GROUP HOLDINGS-ADR	40,600	4.53	183,918.00
	GDS HOLDINGS LTD - ADR	30,497	38.38	1,170,474.86
	KINGSOFT CLOUD HOLDINGS-ADR	13,811	10.09	139,352.99
SHANGHAI BAOSIGHT SOFTWARE-B	143,700	4.71	678,120.30
VNET GROUP INC-ADR	29,174	8.27	241,268.98
MOBILE TELESYSTEMS PUBLIC JO	172,850	7.13	1,232,420.50
INTER RAO UES PJSC	12,239,000	0.04	578,995.26
DAQO NEW ENERGY CORP-ADR	17,420	37.25	648,895.00
アメリカドル 小計		1,334,523,269		156,332,076.29
				(17,796,843,564)
イギリスポンド	POLYMETAL INTERNATIONAL PLC	115,076	11.70	1,346,389.20
イギリスポンド 小計		115,076		1,346,389.20
				(207,101,586)
香港ドル	CHINA COAL ENERGY CO-H	491,000	4.68	2,297,880.00
	CHINA OILFIELD SERVICES-H	602,000	7.44	4,478,880.00
	CHINA PETROLEUM & CHEMICAL-H	7,612,000	4.05	30,828,600.00
	CHINA SHENHUA ENERGY CO-H	1,044,500	20.55	21,464,475.00
	CHINA SUNTIEN GREEN ENERGY-H	428,000	4.92	2,105,760.00
	PETROCHINA CO LTD-H	6,887,000	3.87	26,652,690.00
	YANKUANG ENERGY GROUP CO-H	428,000	18.32	7,840,960.00
	ALUMINUM CORP OF CHINA LTD-H	942,000	4.28	4,031,760.00
	ANHUI CONCH CEMENT CO LTD-H	381,000	42.35	16,135,350.00
	CHINA HONGQIAO GROUP LTD	677,500	8.69	5,887,475.00
	CHINA MOLYBDENUM CO LTD-H	960,000	4.10	3,936,000.00
	CHINA NATIONAL BUILDING MA-H	1,184,000	10.36	12,266,240.00
	CHINA RESOURCES CEMENT	686,000	6.74	4,623,640.00
	DONGYUE GROUP	399,000	9.49	3,786,510.00
	GANFENG LITHIUM CO LTD-H	74,200	125.30	9,297,260.00
	HUABAO INTERNATIONAL HOLDING	249,000	5.15	1,282,350.00
	JIANGXI COPPER CO LTD-H	460,000	13.00	5,980,000.00
	LEE & MAN PAPER MANUFACTURIN	481,000	5.47	2,631,070.00
	MMG LTD	1,024,000	2.70	2,764,800.00
	NINE DRAGONS PAPER HOLDINGS	518,000	8.13	4,211,340.00
	SHANDONG GOLD MINING CO LT-H	155,250	13.96	2,167,290.00
	ZIJIN MINING GROUP CO LTD-H	1,776,000	10.60	18,825,600.00
	AVICHINA INDUSTRY & TECH-H	804,000	4.69	3,770,760.00
	BOC AVIATION LTD	70,400	66.20	4,660,480.00
	CHINA COMMUNICATIONS SERVI-H	654,000	3.85	2,517,900.00
	CHINA CONCH VENTURE HOLDINGS	519,000	37.95	19,696,050.00
	CHINA LESSO GROUP HOLDINGS L	309,000	13.94	4,307,460.00
	CHINA RAILWAY GROUP LTD-H	1,124,000	4.71	5,294,040.00
	CHINA STATE CONSTRUCTION INT	570,000	9.25	5,272,500.00
	CITIC LTD	1,892,000	8.78	16,611,760.00
	CRRC CORP LTD - H	1,227,000	3.51	4,306,770.00
	FOSUN INTERNATIONAL LTD	682,500	8.64	5,896,800.00
	HAITIAN INTERNATIONAL HLDGS	200,000	21.60	4,320,000.00
	SANY HEAVY EQUIPMENT INTL	266,000	8.15	2,167,900.00
	SINOTRUK HONG KONG LTD	253,000	12.28	3,106,840.00
	WEICHAI POWER CO LTD-H	598,800	14.12	8,455,056.00
	XINJIANG GOLDWIND SCI&TEC-H	158,200	13.08	2,069,256.00
	ZHUZHOU CRRC TIMES ELECTRIC	162,000	40.80	6,609,600.00
	ZOOMLION HEAVY INDUSTRY - H	322,400	5.32	1,715,168.00
	CHINA EVERBRIGHT ENVIRONMENT	1,158,111	5.70	6,601,232.70
	AIR CHINA LTD-H	466,000	6.06	2,823,960.00
	BEIJING CAPITAL INTL AIRPO-H	656,000	5.09	3,339,040.00
	CHINA MERCHANTS PORT HOLDING	474,000	14.68	6,958,320.00
	CHINA SOUTHERN AIRLINES CO-H	618,000	5.18	3,201,240.00
	COSCO SHIPPING HOLDINGS CO-H	1,084,100	13.62	14,765,442.00
	COSCO SHIPPING PORTS LTD	630,000	6.46	4,069,800.00
	JIANGSU EXPRESS CO LTD-H	268,000	8.30	2,224,400.00
	SHENZHEN INTL HOLDINGS	391,500	8.24	3,225,960.00
	ZHEJIANG EXPRESSWAY CO-H	606,000	6.69	4,054,140.00
	BRILLIANCE CHINA AUTOMOTIVE	708,000	7.30	5,168,400.00
	BYD CO LTD-H	239,000	242.40	57,933,600.00
	DONGFENG MOTOR GRP CO LTD-H	814,000	7.09	5,771,260.00
	FUYAO GLASS INDUSTRY GROUP-H	194,400	44.20	8,592,480.00
	GEELY AUTOMOBILE HOLDINGS LT	1,776,000	18.02	32,003,520.00
	GREAT WALL MOTOR COMPANY-H	977,000	22.95	22,422,150.00
	GUANGZHOU AUTOMOBILE GROUP-H	888,945	7.87	6,995,997.15
	MINTH GROUP LTD	222,000	36.15	8,025,300.00
	YADEA GROUP HOLDINGS LTD	340,000	11.92	4,052,800.00
	ANTA SPORTS PRODUCTS LTD	331,800	121.00	40,147,800.00
	BOSIDENG INTL HLDGS LTD	1,002,000	3.96	3,967,920.00
	HAIER SMART HOME CO LTD-H	710,000	31.90	22,649,000.00
	LI NING CO LTD	686,000	79.65	54,639,900.00
	SHENZHOU INTERNATIONAL GROUP	255,000	154.90	39,499,500.00
	CHINA EDUCATION GROUP HOLDIN	281,000	9.70	2,725,700.00
CHINA YUHUA EDUCATION CORP L	504,000	1.98	997,920.00
HAIDILAO INTERNATIONAL HOLDI	402,000	18.14	7,292,280.00
JIUMAOJIU INTERNATIONAL HOLD	202,000	17.00	3,434,000.00
TONGCHENG TRAVEL HOLDINGS LT	273,200	15.96	4,360,272.00
ALIBABA PICTURES GROUP LTD	2,400,000	0.82	1,968,000.00
CHINA LITERATURE LTD	116,000	48.25	5,597,000.00
KINGSOFT CORP LTD	320,000	35.95	11,504,000.00
KUAISHOU TECHNOLOGY	158,100	82.95	13,114,395.00
NETEASE INC	622,395	150.10	93,421,489.50
TENCENT HOLDINGS LTD	1,774,700	466.80	828,429,960.00
ALIBABA GROUP HOLDING LTD	4,694,600	116.80	548,329,280.00
CHINA MEIDONG AUTO HOLDINGS	166,000	37.65	6,249,900.00
CHINA RUYI HOLDINGS LTD	644,000	2.29	1,474,760.00
GOME RETAIL HOLDINGS LTD	3,218,000	0.66	2,123,880.00
JD HEALTH INTERNATIONAL INC	106,750	66.20	7,066,850.00
JD.COM INC - CL A	605,783	280.60	169,982,709.80
MEITUAN-CLASS B	1,265,000	225.80	285,637,000.00
TOPSPORTS INTERNATIONAL HOLD	434,000	7.74	3,359,160.00
ZHONGSHENG GROUP HOLDINGS	167,500	62.55	10,477,125.00
SUN ART RETAIL GROUP LTD	449,500	3.01	1,352,995.00
ANHUI GUJING DISTILLERY CO-B	28,500	114.18	3,254,130.00
CHINA FEIHE LTD	1,183,000	11.58	13,699,140.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	974,000	47.70	46,459,800.00
CHINA RESOURCES BEER HOLDING	456,000	60.15	27,428,400.00
DALI FOODS GROUP CO LTD	927,500	4.77	4,424,175.00
NONGFU SPRING CO LTD-H	545,000	46.95	25,587,750.00
SMOORE INTERNATIONAL HOLDING	554,000	34.25	18,974,500.00
TINGYI (CAYMAN ISLN) HLDG CO	600,000	16.46	9,876,000.00
TSINGTAO BREWERY CO LTD-H	182,000	73.60	13,395,200.00
UNI-PRESIDENT CHINA HOLDINGS	561,000	7.45	4,179,450.00
WANT WANT CHINA HOLDINGS LTD	1,445,000	8.00	11,560,000.00
YIHAI INTERNATIONAL HOLDING	143,000	34.45	4,926,350.00
HENGAN INTL GROUP CO LTD	243,500	39.00	9,496,500.00
VINDA INTERNATIONAL HOLDINGS	101,000	19.94	2,013,940.00
ALIBABA HEALTH INFORMATION T	1,168,000	6.37	7,440,160.00
HYGEIA HEALTHCARE HOLDINGS C	93,400	36.55	3,413,770.00
JINXIN FERTILITY GROUP LTD	338,000	8.02	2,710,760.00
MICROPORT SCIENTIFIC CORP	173,000	25.55	4,420,150.00
PING AN HEALTHCARE AND TECHN	123,900	26.35	3,264,765.00
SHANDONG WEIGAO GP MEDICAL-H	752,000	9.66	7,264,320.00
SHANGHAI PHARMACEUTICALS-H	265,300	15.60	4,138,680.00
SINOPHARM GROUP CO-H	386,800	18.30	7,078,440.00
VENUS MEDTECH HANGZHOU INC-H	51,000	28.45	1,450,950.00
3SBIO INC	333,500	6.25	2,084,375.00
AKESO INC	71,000	24.65	1,750,150.00
CANSINO BIOLOGICS INC-H	19,600	138.90	2,722,440.00
CHINA MEDICAL SYSTEM HOLDING	499,000	13.40	6,686,600.00
CHINA TRADITIONAL CHINESE ME	924,000	4.86	4,490,640.00
CSPC PHARMACEUTICAL GROUP LT	2,825,840	9.25	26,139,020.00
GENSCRIPT BIOTECH CORP	342,000	28.70	9,815,400.00
HANGZHOU TIGERMED CONSULTI-H	36,100	95.00	3,429,500.00
HANSOH PHARMACEUTICAL GROUP	362,000	16.58	6,001,960.00
INNOVENT BIOLOGICS INC	383,500	40.90	15,685,150.00
PHARMARON BEIJING CO LTD-H	37,600	111.10	4,177,360.00
SHANGHAI FOSUN PHARMACEUTI-H	124,000	33.05	4,098,200.00
SINO BIOPHARMACEUTICAL	3,314,500	5.60	18,561,200.00
WUXI APPTEC CO LTD-H	106,940	124.00	13,260,560.00
WUXI BIOLOGICS CAYMAN INC	1,116,000	85.55	95,473,800.00
AGRICULTURAL BANK OF CHINA-H	8,354,000	2.94	24,560,760.00
BANK OF CHINA LTD-H	24,021,000	3.03	72,783,630.00
BANK OF COMMUNICATIONS CO-H	2,843,900	5.20	14,788,280.00
CHINA BOHAI BANK CO LTD-H	1,061,500	2.09	2,218,535.00
CHINA CITIC BANK CORP LTD-H	2,756,000	3.71	10,224,760.00
CHINA CONSTRUCTION BANK-H	29,720,550	5.92	175,945,656.00
CHINA EVERBRIGHT BANK CO L-H	1,189,000	2.98	3,543,220.00
CHINA MERCHANTS BANK-H	1,191,550	67.45	80,370,047.50
CHINA MINSHENG BANKING COR-H	2,103,320	3.18	6,688,557.60
IND & COMM BK OF CHINA-H	17,516,350	4.72	82,677,172.00
POSTAL SAVINGS BANK OF CHI-H	2,565,000	6.39	16,390,350.00
CHINA CINDA ASSET MANAGEME-H	2,271,000	1.41	3,202,110.00
CHINA GALAXY SECURITIES CO-H	1,093,500	4.61	5,041,035.00
CHINA INTERNATIONAL CAPITA-H	402,000	21.50	8,643,000.00
CITIC SECURITIES CO LTD-H	710,500	21.25	15,098,125.00
FAR EAST HORIZON LTD	513,000	6.62	3,396,060.00
GF SECURITIES CO LTD-H	303,000	14.10	4,272,300.00
HAITONG SECURITIES CO LTD-H	919,200	7.11	6,535,512.00
HUATAI SECURITIES CO LTD-H	459,800	13.86	6,372,828.00
CHINA LIFE INSURANCE CO-H	2,324,000	13.90	32,303,600.00
CHINA PACIFIC INSURANCE GR-H	811,400	23.90	19,392,460.00
CHINA TAIPING INSURANCE HOLD	486,800	11.34	5,520,312.00
NEW CHINA LIFE INSURANCE C-H	324,800	22.65	7,356,720.00
PEOPLE'S INSURANCE CO GROU-H	2,258,000	2.45	5,532,100.00
PICC PROPERTY & CASUALTY-H	2,228,000	7.21	16,063,880.00
PING AN INSURANCE GROUP CO-H	1,963,000	61.70	121,117,100.00
ZHONGAN ONLINE P&C INSURAN-H	158,200	27.65	4,374,230.00
A-LIVING SMART CITY SERVICES	180,000	15.64	2,815,200.00
AGILE GROUP HOLDINGS LTD	270,000	4.36	1,177,200.00
CHINA JINMAO HOLDINGS GROUP	1,588,000	2.86	4,541,680.00
CHINA OVERSEAS LAND & INVEST	1,182,000	23.25	27,481,500.00
CHINA OVERSEAS PROPERTY HOLD	390,000	9.00	3,510,000.00
CHINA RESOURCES LAND LTD	1,000,000	37.65	37,650,000.00
CHINA RESOURCES MIXC LIFESTY	154,000	43.70	6,729,800.00
CHINA VANKE CO LTD-H	566,051	20.55	11,632,348.05
CIFI EVER SUNSHINE SERVICES	232,000	15.20	3,526,400.00
CIFI HOLDINGS GROUP CO LTD	1,232,000	5.40	6,652,800.00
COUNTRY GARDEN HOLDINGS CO	2,501,232	6.55	16,383,069.60
COUNTRY GARDEN SERVICES HOLD	544,000	47.50	25,840,000.00
GREENTOWN CHINA HOLDINGS	299,000	13.14	3,928,860.00
GREENTOWN SERVICE GROUP CO L	480,000	8.54	4,099,200.00
GUANGZHOU R&F PROPERTIES - H	563,600	3.58	2,017,688.00
HOPSON DEVELOPMENT HOLDINGS	195,800	16.86	3,301,188.00
KWG GROUP HOLDINGS LTD	382,000	4.73	1,806,860.00
LOGAN GROUP CO LTD	430,000	6.59	2,833,700.00
LONGFOR GROUP HOLDINGS LTD	563,000	45.40	25,560,200.00
POWERLONG REAL ESTATE HOLDIN	328,000	4.40	1,443,200.00
SEAZEN GROUP LTD	698,000	5.65	3,943,700.00
SHIMAO SERVICES HOLDINGS LTD	135,000	6.40	864,000.00
SUNAC CHINA HOLDINGS LTD	1,057,000	10.28	10,865,960.00
SUNAC SERVICES HOLDINGS LTD	384,000	8.80	3,379,200.00
WHARF HOLDINGS LTD	398,000	26.35	10,487,300.00
YUEXIU PROPERTY CO LTD	548,000	7.80	4,274,400.00
CHINA YOUZAN LTD	3,528,000	0.32	1,128,960.00
CHINASOFT INTERNATIONAL LTD	786,000	8.42	6,618,120.00
KINGDEE INTERNATIONAL SFTWR	816,000	22.90	18,686,400.00
MING YUAN CLOUD GROUP HOLDIN	202,000	17.32	3,498,640.00
TRAVELSKY TECHNOLOGY LTD-H	307,000	14.90	4,574,300.00
WEIMOB INC	623,000	6.51	4,055,730.00
AAC TECHNOLOGIES HOLDINGS IN	250,500	24.50	6,137,250.00
BYD ELECTRONIC INTL CO LTD	181,500	24.00	4,356,000.00
KINGBOARD HOLDINGS LTD	191,000	38.40	7,334,400.00
KINGBOARD LAMINATES HLDG LTD	232,500	13.70	3,185,250.00
LENOVO GROUP LTD	2,322,000	8.33	19,342,260.00
SUNNY OPTICAL TECH	218,000	204.40	44,559,200.00
XIAOMI CORP-CLASS B	4,426,800	17.62	78,000,216.00
ZTE CORP-H	267,131	21.90	5,850,168.90
CHINA TOWER CORP LTD-H	13,704,000	0.93	12,744,720.00
BEIJING ENTERPRISES HLDGS	131,500	27.55	3,622,825.00
BEIJING ENTERPRISES WATER GR	1,488,000	2.95	4,389,600.00
CGN POWER CO LTD-H	3,093,000	2.19	6,773,670.00
CHINA GAS HOLDINGS LTD	1,010,000	13.72	13,857,200.00
CHINA LONGYUAN POWER GROUP-H	1,069,000	15.46	16,526,740.00
CHINA POWER INTERNATIONAL	1,702,000	4.13	7,029,260.00
CHINA RESOURCES GAS GROUP LT	264,000	39.85	10,520,400.00
CHINA RESOURCES POWER HOLDIN	558,000	20.05	11,187,900.00
ENN ENERGY HOLDINGS LTD	243,900	127.80	31,170,420.00
GUANGDONG INVESTMENT LTD	1,024,000	10.56	10,813,440.00
HUANENG POWER INTL INC-H	1,164,000	4.10	4,772,400.00
KUNLUN ENERGY CO LTD	1,084,000	7.26	7,869,840.00
FLAT GLASS GROUP CO LTD-H	146,000	34.65	5,058,900.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD	140,000	39.60	5,544,000.00
XINYI SOLAR HOLDINGS LTD	1,592,000	12.18	19,390,560.00
香港ドル 小計		264,308,498		4,480,649,956.80
				(65,507,102,368)
マレーシアリンギット	DIALOG GROUP BHD	1,231,180	2.63	3,238,003.40
	PETRONAS DAGANGAN BHD	94,300	19.38	1,827,534.00
	PETRONAS CHEMICALS GROUP BHD	801,200	8.90	7,130,680.00
	PRESS METAL ALUMINIUM HOLDIN	954,900	6.00	5,729,400.00
	HAP SENG CONSOLIDATED	221,400	7.60	1,682,640.00
	SIME DARBY BERHAD	1,129,200	2.16	2,439,072.00
	MALAYSIA AIRPORTS HLDGS BHD	349,900	5.82	2,036,418.00
	MISC BHD	410,900	6.95	2,855,755.00
	WESTPORTS HOLDINGS BHD	557,500	3.94	2,196,550.00
	GENTING BHD	614,800	4.38	2,692,824.00
	GENTING MALAYSIA BHD	947,700	2.72	2,577,744.00
	FRASER & NEAVE HOLDINGS BHD	34,500	25.42	876,990.00
	IOI CORP BHD	768,200	3.84	2,949,888.00
	KUALA LUMPUR KEPONG BHD	136,000	21.50	2,924,000.00
	NESTLE (MALAYSIA) BERHAD	18,700	132.30	2,474,010.00
	PPB GROUP BERHAD	232,240	16.28	3,780,867.20
	QL RESOURCES BHD	305,250	5.00	1,526,250.00
	SIME DARBY PLANTATION BHD	710,000	3.88	2,754,800.00
	HARTALEGA HOLDINGS BHD	620,500	5.34	3,313,470.00
	IHH HEALTHCARE BHD	518,300	6.33	3,280,839.00
	TOP GLOVE CORP BHD	1,607,000	2.04	3,278,280.00
	AMMB HOLDINGS BHD	617,300	3.35	2,067,955.00
	CIMB GROUP HOLDINGS BHD	2,112,700	5.25	11,091,675.00
	HONG LEONG BANK BERHAD	191,000	19.16	3,659,560.00
	HONG LEONG FINANCIAL GROUP	66,500	18.44	1,226,260.00
	MALAYAN BANKING BHD	1,380,200	8.23	11,359,046.00
	PUBLIC BANK BERHAD	4,457,300	4.18	18,631,514.00
	RHB BANK BHD	682,449	5.52	3,767,118.48
	INARI AMERTRON BHD	900,000	3.25	2,925,000.00
	AXIATA GROUP BERHAD	751,100	3.71	2,786,581.00
	DIGI.COM BHD	885,000	3.82	3,380,700.00
	MAXIS BHD	671,800	4.29	2,882,022.00
	TELEKOM MALAYSIA BHD	294,900	5.08	1,498,092.00
	PETRONAS GAS BHD	232,000	17.00	3,944,000.00
	TENAGA NASIONAL BHD	734,200	9.06	6,651,852.00
マレーシアリンギット 小計		26,240,119		137,437,390.08
				(3,733,211,826)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	487,000	125.00	60,875,000.00
	PTT PCL-NVDR	3,146,000	38.25	120,334,500.00
	THAI OIL PCL-NVDR	360,100	50.75	18,275,075.00
	INDORAMA VENTURES PCL-NVDR	587,200	47.50	27,892,000.00
	PTT GLOBAL CHEMICAL PCL-NVDR	632,061	56.75	35,869,461.75
	SCG PACKAGING PCL-NVDR	390,100	62.00	24,186,200.00
	SIAM CEMENT PCL-NVDR	242,150	378.00	91,532,700.00
	AIRPORTS OF THAILAND PC-NVDR	1,377,200	62.00	85,386,400.00
	BANGKOK EXPRESSWAY-NVDR	2,547,100	8.15	20,758,865.00
	BTS GROUP HOLDINGS PCL-NVDR	2,999,900	9.10	27,299,090.00
	ASSET WORLD CORP PCL-NVDR	2,111,500	4.72	9,966,280.00
	MINOR INTERNATIONAL PCL-NVDR	943,000	30.50	28,761,500.00
	CENTRAL RETAIL CORP PCL-NVDR	559,517	33.50	18,743,819.50
	HOME PRODUCT CENTER PCL-NVDR	1,579,901	14.00	22,118,614.00
	PTT OIL & RETAIL BUSINE-NVDR	854,200	25.00	21,355,000.00
	BERLI JUCKER PUBLIC CO-NVDR	403,500	31.00	12,508,500.00
	CP ALL PCL-NVDR	1,807,000	59.25	107,064,750.00
	CARABAO GROUP PCL-NVDR	62,800	106.50	6,688,200.00
	CHAROEN POKPHAND FOODS-NVDR	1,174,100	25.50	29,939,550.00
	OSOTSPA PCL-NVDR	283,900	33.00	9,368,700.00
	THAI UNION GROUP PCL-NVDR	727,600	20.40	14,843,040.00
	BANGKOK DUSIT MED SERVI-NVDR	2,972,500	22.10	65,692,250.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	143,300	137.00	19,632,100.00
	SRI TRANG GLOVES THAILA-NVDR	345,100	28.75	9,921,625.00
	KRUNG THAI BANK - NVDR	791,400	13.80	10,921,320.00
	SIAM COMMERCIAL BANK P-NVDR	240,100	123.50	29,652,350.00
	BANGKOK COMMERCIAL ASSE-NVDR	595,000	19.80	11,781,000.00
	KRUNGTHAI CARD PCL-NVDR	264,500	60.00	15,870,000.00
	MUANGTHAI CAPITAL PCL-NVDR	244,100	56.25	13,730,625.00
	SRISAWAD CORP PCL-NVDR	213,200	61.25	13,058,500.00
	CENTRAL PATTANA PCL-NVDR	578,700	52.00	30,092,400.00
	LAND & HOUSES PUB - NVDR	2,908,400	9.25	26,902,700.00
	DELTA ELECTRONICS THAI-NVDR	89,700	368.00	33,009,600.00
	ADVANCED INFO SERVICE-NVDR	378,700	222.00	84,071,400.00
	INTOUCH HOLDINGS PCL-NVDR	391,700	76.25	29,867,125.00
	TRUE CORP PCL-NVDR	3,793,576	4.84	18,360,907.84
	B GRIMM POWER PCL-NVDR	167,500	36.25	6,071,875.00
	ELECTRICITY GENERA PCL-NVDR	90,600	172.00	15,583,200.00
	ENERGY ABSOLUTE PCL-NVDR	440,300	97.00	42,709,100.00
	GLOBAL POWER SYNERGY-NVDR	226,600	81.50	18,467,900.00
	GULF ENERGY DEVELOPMENT-NVDR	833,300	50.25	41,873,325.00
	RATCH GROUP PCL-NVDR	274,000	44.75	12,261,500.00
タイバーツ 小計		39,258,105		1,343,298,048.09
				(4,634,378,265)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	641,380	64.05	41,080,389.00
	AYALA CORPORATION	78,075	873.00	68,159,475.00
	GT CAPITAL HOLDINGS INC	21,594	560.00	12,092,640.00
	JG SUMMIT HOLDINGS INC	1,017,239	61.00	62,051,579.00
	SM INVESTMENTS CORP	82,335	950.00	78,218,250.00
	INTL CONTAINER TERM SVCS INC	355,880	202.00	71,887,760.00
	JOLLIBEE FOODS CORP	134,100	232.80	31,218,480.00
	MONDE NISSIN CORP	1,315,600	16.80	22,102,080.00
	UNIVERSAL ROBINA CORP	244,100	127.90	31,220,390.00
	BANK OF THE PHILIPPINE ISLAN	503,321	94.90	47,765,162.90
	BDO UNIBANK INC	590,830	127.20	75,153,576.00
	METROPOLITAN BANK & TRUST	627,656	56.25	35,305,650.00
	METRO PACIFIC INVESTMENTS CO	3,662,500	3.81	13,954,125.00
	AYALA LAND INC	2,297,820	34.75	79,849,245.00
	SM PRIME HOLDINGS INC	3,220,700	35.05	112,885,535.00
	GLOBE TELECOM INC	9,035	3,234.00	29,219,190.00
	PLDT INC	26,325	1,886.00	49,648,950.00
	AC ENERGY CORP	2,003,500	9.63	19,293,705.00
	MANILA ELECTRIC COMPANY	78,600	324.40	25,497,840.00
フィリピンペソ 小計		16,910,590		906,604,021.90
				(2,013,295,551)
インドネシアルピア	ADARO ENERGY TBK PT	5,123,900	2,210.00	11,323,819,000.00
	UNITED TRACTORS TBK PT	453,800	23,150.00	10,505,470,000.00
	ANEKA TAMBANG TBK	1,970,300	1,760.00	3,467,728,000.00
	BARITO PACIFIC TBK PT	9,016,300	875.00	7,889,262,500.00
	INDAH KIAT PULP & PAPER TBK	863,900	7,650.00	6,608,835,000.00
	INDOCEMENT TUNGGAL PRAKARSA	639,500	10,950.00	7,002,525,000.00
	MERDEKA COPPER GOLD TBK PT	3,300,100	3,840.00	12,672,384,000.00
	SEMEN INDONESIA PERSERO TBK	979,600	6,800.00	6,661,280,000.00
	ASTRA INTERNATIONAL TBK PT	6,377,900	5,450.00	34,759,555,000.00
	CHAROEN POKPHAND INDONESI PT	2,434,500	6,500.00	15,824,250,000.00
	GUDANG GARAM TBK PT	161,400	31,325.00	5,055,855,000.00
	INDOFOOD CBP SUKSES MAKMUR T	533,700	8,750.00	4,669,875,000.00
	INDOFOOD SUKSES MAKMUR TBK P	1,457,100	6,350.00	9,252,585,000.00
	UNILEVER INDONESIA TBK PT	2,166,000	4,060.00	8,793,960,000.00
	KALBE FARMA TBK PT	7,286,400	1,700.00	12,386,880,000.00
	BANK CENTRAL ASIA TBK PT	17,231,200	7,775.00	133,972,580,000.00
	BANK MANDIRI PERSERO TBK PT	5,831,400	7,225.00	42,131,865,000.00
	BANK NEGARA INDONESIA PERSER	2,127,300	6,800.00	14,465,640,000.00
	BANK RAKYAT INDONESIA PERSER	20,750,100	4,070.00	84,452,907,000.00
	SARANA MENARA NUSANTARA PT	7,334,800	1,045.00	7,664,866,000.00
	TELKOM INDONESIA PERSERO TBK	15,245,400	4,290.00	65,402,766,000.00
	TOWER BERSAMA INFRASTRUCTURE	2,635,900	2,940.00	7,749,546,000.00
インドネシアルピア 小計		113,920,500		512,714,433,500.00
				(4,101,715,468)
メキシコペソ	CEMEX SAB-CPO	4,691,768	12.36	57,990,252.48
	GRUPO MEXICO SAB DE CV-SER B	974,470	87.89	85,646,168.30
	INDUSTRIAS PENOLES SAB DE CV	43,505	230.14	10,012,240.70
	ORBIA ADVANCE CORP SAB DE CV	313,598	47.90	15,021,344.20
	ALFA S.A.B.-A	834,900	14.55	12,147,795.00
	GRUPO CARSO SAB DE CV-SER A1	145,000	57.58	8,349,100.00
	GRUPO AEROPORT DEL PACIFIC-B	108,500	271.07	29,411,095.00
	GRUPO AEROPORT DEL SURESTE-B	61,160	401.88	24,578,980.80
	PROMOTORA Y OPERADORA DE INF	56,210	150.85	8,479,278.50
	GRUPO TELEVISA SAB-SER CPO	800,400	39.55	31,655,820.00
	MEGACABLE HOLDINGS-CPO	83,700	64.16	5,370,192.00
	WALMART DE MEXICO SAB DE CV	1,600,600	71.01	113,658,606.00
	ARCA CONTINENTAL SAB DE CV	127,966	122.98	15,737,258.68
	BECLE SAB DE CV	181,700	48.80	8,866,960.00
	COCA-COLA FEMSA SAB DE CV	147,200	110.78	16,306,816.00
	FOMENTO ECONOMICO MEXICA-UBD	597,900	165.41	98,898,639.00
	GRUMA S.A.B.-B	65,175	253.32	16,510,131.00
	GRUPO BIMBO SAB- SERIES A	503,300	63.01	31,712,933.00
	KIMBERLY-CLARK DE MEXICO-A	546,900	29.91	16,357,779.00
	GRUPO FINANCIERO BANORTE-O	795,500	129.96	103,383,180.00
	GRUPO FINANCIERO INBURSA-O	706,800	26.28	18,574,704.00
	AMERICA MOVIL SAB DE C-SER L	10,564,800	19.83	209,499,984.00
	TELESITES SAB DE CV	434,300	21.62	9,389,566.00
メキシコペソ 小計		24,385,352		947,558,823.66
				(5,232,514,580)
ブラジルレアル	COSAN SA	315,800	21.96	6,934,968.00
	PETROBRAS - PETROLEO BRAS	1,119,400	35.80	40,074,520.00
	PETROBRAS - PETROLEO BRAS-PR	1,494,900	32.99	49,316,751.00
	ULTRAPAR PARTICIPACOES SA	208,100	14.01	2,915,481.00
	BRASKEM SA-PREF A	47,300	49.88	2,359,324.00
	CIA SIDERURGICA NACIONAL SA	246,600	25.41	6,266,106.00
	GERDAU SA-PREF	368,100	27.39	10,082,259.00
	KLABIN SA - UNIT	213,300	24.13	5,146,929.00
	SUZANO SA	239,622	56.71	13,588,963.62
	VALE SA	1,261,029	84.06	106,002,097.74
	WEG SA	528,688	30.20	15,966,377.60
	CCR SA	339,300	12.15	4,122,495.00
	LOCALIZA RENT A CAR	198,213	55.75	11,050,374.75
	RUMO SA	426,300	16.82	7,170,366.00
	ALPARGATAS SA - PREF	50,800	28.29	1,437,132.00
	AMERICANAS SA	197,678	35.30	6,978,033.40
	LOJAS RENNER S.A.	326,122	27.01	8,808,555.22
	MAGAZINE LUIZA SA	898,100	6.72	6,035,232.00
	VIA S/A	342,600	4.35	1,490,310.00
	VIBRA ENERGIA SA	330,500	21.54	7,118,970.00
	ATACADAO SA	123,600	15.46	1,910,856.00
	RAIA DROGASIL SA	306,000	21.60	6,609,600.00
	AMBEV SA	1,456,700	15.07	21,952,469.00
	BRF SA	201,700	23.25	4,689,525.00
	JBS SA	273,000	36.14	9,866,220.00
	NATURA &CO HOLDING SA	249,900	23.24	5,807,676.00
	HAPVIDA PARTICIPACOES E INVE	419,100	12.02	5,037,582.00
	NOTRE DAME INTERMED PAR SA	165,700	69.30	11,483,010.00
	REDE D'OR SAO LUIZ SA	141,600	42.26	5,984,016.00
	HYPERA SA	104,800	29.46	3,087,408.00
	BANCO BRADESCO S.A.	417,325	18.24	7,612,008.00
	BANCO BRADESCO SA-PREF	1,513,533	22.15	33,524,755.95
	BANCO DO BRASIL S.A.	251,700	32.16	8,094,672.00
	BANCO INTER SA-UNITS	100,000	23.71	2,371,000.00
	BANCO SANTANDER BRASIL-UNIT	120,000	33.13	3,975,600.00
	ITAU UNIBANCO HOLDING S-PREF	1,494,530	24.11	36,033,118.30
	ITAUSA SA	1,462,632	9.74	14,246,035.68
	B3 SA-BRASIL BOLSA BALCAO	1,931,625	13.32	25,729,245.00
	BANCO BTG PACTUAL SA-UNIT	382,500	22.58	8,636,850.00
	BB SEGURIDADE PARTICIPACOES	193,800	21.13	4,094,994.00
	TOTVS SA	187,100	26.38	4,935,698.00
	TELEFONICA BRASIL S.A.	147,375	48.45	7,140,318.75
	TIM SA	279,677	12.97	3,627,410.69
	CENTRAIS ELETRICAS BRAS-PR B	73,900	33.33	2,463,087.00
	CENTRAIS ELETRICAS BRASILIER	99,600	34.03	3,389,388.00
	CIA ENERGETICA MINAS GER-PRF	307,477	12.97	3,987,976.69
	CIA SANEAMENTO BASICO DE SP	96,700	35.64	3,446,388.00
	ENERGISA SA-UNITS	62,400	42.14	2,629,536.00
	ENGIE BRASIL ENERGIA SA	65,950	39.39	2,597,770.50
	EQUATORIAL ENERGIA SA - ORD	307,300	22.18	6,815,914.00
ブラジルレアル 小計		22,089,676		574,645,373.89
				(12,020,144,608)
チリペソ	EMPRESAS COPEC SA	115,641	6,927.50	801,103,027.00
	EMPRESAS CMPC SA	299,994	1,488.90	446,661,066.00
	SOC QUIMICA Y MINERA CHILE-B	43,289	42,670.00	1,847,141,630.00
	FALABELLA SA	212,615	2,755.00	585,754,325.00
	CENCOSUD SA	421,870	1,449.00	611,289,630.00
	CIA CERVECERIAS UNIDAS SA	37,740	6,620.00	249,838,800.00
	BANCO DE CHILE	13,479,794	77.30	1,041,988,076.00
	BANCO DE CREDITO E INVERSION	20,548	29,400.00	604,111,200.00
	BANCO SANTANDER CHILE	19,724,549	39.41	777,344,476.00
	ENEL AMERICAS SA	6,450,137	93.85	605,345,357.00
	ENEL CHILE SA	12,211,839	32.06	391,511,558.00
チリペソ 小計		53,018,016		7,962,089,145.00
				(1,132,822,157)
韓国ウォン	GS HOLDINGS	14,782	37,900.00	560,237,800.00
	S-OIL CORP	13,702	86,300.00	1,182,482,600.00
	SK INNOVATION CO LTD	16,227	234,500.00	3,805,231,500.00
	HANWHA SOLUTIONS CORP	35,429	33,900.00	1,201,043,100.00
	HYUNDAI STEEL CO	29,150	39,800.00	1,160,170,000.00
	KOREA ZINC CO LTD	2,440	517,000.00	1,261,480,000.00
	KUMHO PETROCHEMICAL CO LTD	5,281	147,500.00	778,947,500.00
	LG CHEM LTD	14,270	643,000.00	9,175,610,000.00
	LG CHEM LTD-PREFERENCE	2,387	310,500.00	741,163,500.00
	LOTTE CHEMICAL CORP	5,569	200,000.00	1,113,800,000.00
	POSCO	22,726	266,500.00	6,056,479,000.00
	POSCO CHEMICAL CO LTD	10,834	120,000.00	1,300,080,000.00
	SK CHEMICALS CO LTD/NEW	3,621	126,500.00	458,056,500.00
	SK IE TECHNOLOGY CO LTD	5,500	143,000.00	786,500,000.00
	SKC CO LTD	6,184	146,000.00	902,864,000.00
	CJ CORP	3,215	76,700.00	246,590,500.00
	DOOSAN BOBCAT INC	16,789	37,900.00	636,303,100.00
	DOOSAN HEAVY INDUSTRIES	108,464	17,200.00	1,865,580,800.00
	DOOSAN HEAVY INDUSTRIES & CO-RTS	11,755	2,885.00	33,913,175.00
	ECOPRO BM CO LTD	3,500	406,300.00	1,422,050,000.00
	GS ENGINEERING & CONSTRUCT	18,167	39,050.00	709,421,350.00
	HYUNDAI ENGINEERING & CONST	26,761	40,350.00	1,079,806,350.00
	HYUNDAI HEAVY INDUSTRIES HOL	13,686	47,200.00	645,979,200.00
	KOREA AEROSPACE INDUSTRIES	25,919	34,850.00	903,277,150.00
	KOREA SHIPBUILDING & OFFSHOR	11,992	83,000.00	995,336,000.00
	LG CORP	25,359	74,400.00	1,886,709,600.00
	SAMSUNG C&T CORP	26,644	107,500.00	2,864,230,000.00
	SAMSUNG ENGINEERING CO LTD	46,094	21,800.00	1,004,849,200.00
	SAMSUNG HEAVY INDUSTRIES	181,923	5,230.00	951,457,290.00
	SK INC	13,391	224,000.00	2,999,584,000.00
	S-1 CORPORATION	3,622	69,100.00	250,280,200.00
	CJ LOGISTICS	3,267	117,500.00	383,872,500.00
	HMM CO LTD	75,861	22,150.00	1,680,321,150.00
	HYUNDAI GLOVIS CO LTD	5,359	157,500.00	844,042,500.00
	KOREAN AIR LINES CO LTD	49,664	26,250.00	1,303,680,000.00
	PAN OCEAN CO LTD	86,872	4,900.00	425,672,800.00
	HANKOOK TIRE & TECHNOLOGY CO	21,196	34,450.00	730,202,200.00
	HANON SYSTEMS	51,109	10,800.00	551,977,200.00
	HYUNDAI MOBIS CO LTD	21,175	233,000.00	4,933,775,000.00
	HYUNDAI MOTOR CO	43,155	194,500.00	8,393,647,500.00
	HYUNDAI MOTOR CO LTD-2ND PRF	10,041	97,500.00	978,997,500.00
	HYUNDAI MOTOR CO LTD-PRF	7,269	96,100.00	698,550,900.00
	KIA CORP	82,604	76,500.00	6,319,206,000.00
	COWAY CO LTD	16,456	70,100.00	1,153,565,600.00
	F&F CO LTD / NEW	1,000	824,000.00	824,000,000.00
	HLB INC	25,479	31,150.00	793,670,850.00
	LG ELECTRONICS INC	32,852	131,000.00	4,303,612,000.00
	KANGWON LAND INC	29,678	24,250.00	719,691,500.00
	CHEIL WORLDWIDE INC	17,976	21,200.00	381,091,200.00
	HYBE CO LTD	4,733	271,000.00	1,282,643,000.00
	KAKAO CORP	97,471	87,600.00	8,538,459,600.00
	KAKAO GAMES CORP	8,300	69,100.00	573,530,000.00
	KRAFTON INC	6,866	291,000.00	1,998,006,000.00
	NAVER CORP	37,929	322,000.00	12,213,138,000.00
	NCSOFT CORP	5,165	558,000.00	2,882,070,000.00
	NETMARBLE CORP	6,554	117,500.00	770,095,000.00
	PEARL ABYSS CORP	8,795	101,600.00	893,572,000.00
	CJ ENM CO LTD	2,684	124,400.00	333,889,600.00
	HOTEL SHILLA CO LTD	9,228	71,300.00	657,956,400.00
	LOTTE SHOPPING CO	5,734	78,800.00	451,839,200.00
	BGF RETAIL CO LTD	2,676	157,000.00	420,132,000.00
	E-MART INC	5,755	132,000.00	759,660,000.00
	CJ CHEILJEDANG CORP	2,297	351,500.00	807,395,500.00
	KT&G CORP	35,476	78,300.00	2,777,770,800.00
ORION CORP/REPUBLIC OF KOREA	6,322	99,800.00	630,935,600.00
AMOREPACIFIC CORP	10,405	150,500.00	1,565,952,500.00
AMOREPACIFIC GROUP	7,000	40,050.00	280,350,000.00
LG HOUSEHOLD & HEALTH CARE	2,989	952,000.00	2,845,528,000.00
LG HOUSEHOLD & HEALTH-PREF	464	553,000.00	256,592,000.00
CELLTRION HEALTHCARE CO LTD	25,267	64,300.00	1,624,668,100.00
CELLTRION HEALTHCARE CO LTD-NEW	505	64,300.00	32,471,500.00
SD BIOSENSOR INC	10,000	55,200.00	552,000,000.00
ALTEOGEN INC	8,400	50,400.00	423,360,000.00
CELLTRION INC	28,207	158,500.00	4,470,809,500.00
CELLTRION INC-NEW	564	158,500.00	89,394,000.00
CELLTRION PHARM INC	5,092	85,900.00	437,402,800.00
CELLTRION PHARM INC-NEW	152	85,900.00	13,056,800.00
GREEN CROSS CORP	2,100	176,500.00	370,650,000.00
HANMI PHARM CO LTD	2,390	247,000.00	590,330,000.00
SAMSUNG BIOLOGICS CO LTD	5,266	780,000.00	4,107,480,000.00
SEEGENE INC	12,200	59,600.00	727,120,000.00
SHIN POONG PHARMACEUTICAL CO	9,500	23,350.00	221,825,000.00
SK BIOPHARMACEUTICALS CO LTD	8,476	79,600.00	674,689,600.00
SK BIOSCIENCE CO LTD	6,500	172,000.00	1,118,000,000.00
YUHAN CORP	13,710	57,700.00	791,067,000.00
HANA FINANCIAL GROUP	94,124	43,100.00	4,056,744,400.00
INDUSTRIAL BANK OF KOREA	78,480	10,150.00	796,572,000.00
KAKAOBANK CORP	27,100	40,250.00	1,090,775,000.00
KB FINANCIAL GROUP INC	120,352	57,100.00	6,872,099,200.00
SHINHAN FINANCIAL GROUP LTD	136,010	37,700.00	5,127,577,000.00
WOORI FINANCIAL GROUP INC	167,624	14,000.00	2,346,736,000.00
KOREA INVESTMENT HOLDINGS CO	14,802	74,300.00	1,099,788,600.00
MERITZ SECURITIES CO LTD	108,063	6,350.00	686,200,050.00
MIRAE ASSET SECURITIES CO LT	92,956	8,230.00	765,027,880.00
NH INVESTMENT & SECURITIES C	39,751	11,300.00	449,186,300.00
SAMSUNG SECURITIES CO LTD	17,954	40,150.00	720,853,100.00
DB INSURANCE CO LTD	14,186	61,600.00	873,857,600.00
SAMSUNG FIRE & MARINE INS	10,065	203,500.00	2,048,227,500.00
SAMSUNG LIFE INSURANCE CO LT	20,256	61,500.00	1,245,744,000.00
DOUZONE BIZON CO LTD	5,996	57,100.00	342,371,600.00
SAMSUNG SDS CO LTD	11,453	145,000.00	1,660,685,000.00
ILJIN MATERIALS CO LTD	6,354	102,500.00	651,285,000.00
L&F CO LTD	6,291	186,700.00	1,174,529,700.00
LG DISPLAY CO LTD	72,909	21,250.00	1,549,316,250.00
LG INNOTEK CO LTD	4,286	349,000.00	1,495,814,000.00
SAMSUNG ELECTRO-MECHANICS CO	17,580	177,500.00	3,120,450,000.00
SAMSUNG ELECTRONICS CO LTD	1,475,176	74,000.00	109,163,024,000.00
SAMSUNG ELECTRONICS-PREF	252,024	67,500.00	17,011,620,000.00
SAMSUNG SDI CO LTD	16,985	642,000.00	10,904,370,000.00
LG UPLUS CORP	63,215	13,050.00	824,955,750.00
SK TELECOM	7,024	56,300.00	395,451,200.00
KOREA ELECTRIC POWER CORP	73,437	20,650.00	1,516,474,050.00
SK HYNIX INC	168,388	118,000.00	19,869,784,000.00
SK SQUARE CO LTD	4,540	56,700.00	257,418,000.00
韓国ウォン 小計		4,838,949		339,699,866,495.00
				(32,339,427,290)
ニュー台湾ドル	FORMOSA PETROCHEMICAL CORP	341,150	95.60	32,613,940.00
	ASIA CEMENT CORP	732,281	44.15	32,330,206.15
	CHINA STEEL CORP	3,629,947	33.45	121,421,727.15
	FORMOSA CHEMICALS & FIBRE	1,057,430	78.60	83,113,998.00
	FORMOSA PLASTICS CORP	1,183,600	104.50	123,686,200.00
	NAN YA PLASTICS CORP	1,579,557	85.50	135,052,123.50
	TAIWAN CEMENT	1,575,405	46.80	73,728,954.00
	AIRTAC INTERNATIONAL GROUP	46,000	914.00	42,044,000.00
	FAR EASTERN NEW CENTURY CORP	1,011,138	28.60	28,918,546.80
	HIWIN TECHNOLOGIES CORP	82,831	261.50	21,660,306.50
	VOLTRONIC POWER TECHNOLOGY	17,000	1,420.00	24,140,000.00
	EVERGREEN MARINE CORP LTD	800,883	110.00	88,097,130.00
	TAIWAN HIGH SPEED RAIL CORP	500,000	28.15	14,075,000.00
	WAN HAI LINES LTD	181,300	145.50	26,379,150.00
	YANG MING MARINE TRANSPORT	508,000	95.10	48,310,800.00
	CHENG SHIN RUBBER IND CO LTD	514,413	34.55	17,772,969.15
	ECLAT TEXTILE COMPANY LTD	62,728	599.00	37,574,072.00
	FENG TAY ENTERPRISE CO LTD	133,981	221.50	29,676,791.50
	GIANT MANUFACTURING	99,000	312.00	30,888,000.00
	NIEN MADE ENTERPRISE CO LTD	49,000	375.50	18,399,500.00
	POU CHEN	658,500	31.95	21,039,075.00
	HOTAI MOTOR COMPANY LTD	92,000	598.00	55,016,000.00
	MOMO.COM INC	12,000	1,165.00	13,980,000.00
	PRESIDENT CHAIN STORE CORP	197,000	265.50	52,303,500.00
	UNI-PRESIDENT ENTERPRISES CO	1,507,624	67.60	101,915,382.40
	ONENESS BIOTECH CO LTD	67,000	229.50	15,376,500.00
	CHANG HWA COMMERCIAL BANK	1,308,586	17.60	23,031,113.60
	CTBC FINANCIAL HOLDING CO LT	5,712,955	27.25	155,678,023.75
	E.SUN FINANCIAL HOLDING CO	3,729,369	28.85	107,592,295.65
	FIRST FINANCIAL HOLDING CO	3,252,063	25.10	81,626,781.30
	HUA NAN FINANCIAL HOLDINGS C	2,444,856	21.70	53,053,375.20
	MEGA FINANCIAL HOLDING CO LT	3,362,754	36.90	124,085,622.60
	SINOPAC FINANCIAL HOLDINGS	3,387,018	16.40	55,547,095.20
	TAISHIN FINANCIAL HOLDING	3,366,063	19.70	66,311,441.10
	TAIWAN COOPERATIVE FINANCIAL	2,796,918	26.20	73,279,251.60
	THE SHANGHAI COMMERCIAL & SA	1,164,000	47.15	54,882,600.00
	CHAILEASE HOLDING CO LTD	400,877	244.00	97,813,988.00
	YUANTA FINANCIAL HOLDING CO	2,919,213	25.15	73,418,206.95
	CATHAY FINANCIAL HOLDING CO	2,412,366	63.00	151,979,058.00
	CHINA DEVELOPMENT FINANCIAL	4,694,255	18.20	85,435,441.00
	FUBON FINANCIAL HOLDING CO	2,323,295	75.50	175,408,772.50
	SHIN KONG FINANCIAL HOLDING	3,963,852	10.95	43,404,179.40
	RUENTEX DEVELOPMENT CO LTD	379,512	63.40	24,061,060.80
	ACCTON TECHNOLOGY CORP	145,000	274.50	39,802,500.00
	ACER INC	874,168	28.50	24,913,788.00
	ADVANTECH CO LTD	112,134	382.00	42,835,188.00
	ASUSTEK COMPUTER INC	223,774	360.00	80,558,640.00
	AU OPTRONICS CORP	2,605,000	19.60	51,058,000.00
	CATCHER TECHNOLOGY CO LTD	201,000	155.50	31,255,500.00
	COMPAL ELECTRONICS	1,402,775	25.25	35,420,068.75
	DELTA ELECTRONICS INC	594,220	269.00	159,845,180.00
	FOXCONN TECHNOLOGY CO LTD	296,042	60.40	17,880,936.80
	HON HAI PRECISION INDUSTRY	3,846,272	103.00	396,166,016.00
	INNOLUX CORP	2,960,112	16.65	49,285,864.80
	INVENTEC CORP	710,429	25.45	18,080,418.05
	LARGAN PRECISION CO LTD	32,820	2,060.00	67,609,200.00
	LITE-ON TECHNOLOGY CORP	632,160	63.80	40,331,808.00
	MICRO-STAR INTERNATIONAL CO	207,000	154.00	31,878,000.00
	NAN YA PRINTED CIRCUIT BOARD	67,000	477.00	31,959,000.00
	PEGATRON CORP	576,976	69.90	40,330,622.40
	QUANTA COMPUTER INC	840,150	93.00	78,133,950.00
	SYNNEX TECHNOLOGY INTL CORP	380,193	68.00	25,853,124.00
	UNIMICRON TECHNOLOGY CORP	384,000	200.50	76,992,000.00
	WISTRON CORP	936,865	31.60	29,604,934.00
WIWYNN CORP	25,000	985.00	24,625,000.00
WPG HOLDINGS LTD	448,168	54.50	24,425,156.00
YAGEO CORPORATION	129,952	451.00	58,608,352.00
ZHEN DING TECHNOLOGY HOLDING	190,000	95.30	18,107,000.00
CHUNGHWA TELECOM CO LTD	1,116,000	117.00	130,572,000.00
FAR EASTONE TELECOMM CO LTD	478,000	65.00	31,070,000.00
TAIWAN MOBILE CO LTD	536,400	100.50	53,908,200.00
ASE TECHNOLOGY HOLDING CO LT	1,030,294	100.00	103,029,400.00
ASMEDIA TECHNOLOGY INC	8,000	1,625.00	13,000,000.00
EMEMORY TECHNOLOGY INC	22,000	1,560.00	34,320,000.00
GLOBALWAFERS CO LTD	70,000	769.00	53,830,000.00
MEDIATEK INC	466,236	1,085.00	505,866,060.00
NANYA TECHNOLOGY CORP	432,000	72.00	31,104,000.00
NOVATEK MICROELECTRONICS COR	180,000	473.00	85,140,000.00
PARADE TECHNOLOGIES LTD	25,000	1,950.00	48,750,000.00
REALTEK SEMICONDUCTOR CORP	145,703	531.00	77,368,293.00
SILERGY CORP	25,000	3,565.00	89,125,000.00
TAIWAN SEMICONDUCTOR MANUFAC	7,605,000	641.00	4,874,805,000.00
UNITED MICROELECTRONICS CORP	3,679,000	61.50	226,258,500.00
VANGUARD INTERNATIONAL SEMI	266,000	139.00	36,974,000.00
WIN SEMICONDUCTORS CORP	100,000	336.00	33,600,000.00
WINBOND ELECTRONICS CORP	840,000	29.60	24,864,000.00
ニュー台湾ドル 小計		100,103,563		10,685,266,878.60
				(43,877,979,910)
インドルピー	BHARAT PETROLEUM CORP LTD	251,388	382.55	96,168,479.40
	COAL INDIA LTD	447,540	161.15	72,121,071.00
	HINDUSTAN PETROLEUM CORP	193,412	311.35	60,218,826.20
	INDIAN OIL CORP LTD	516,993	121.45	62,788,799.85
	OIL & NATURAL GAS CORP LTD	875,772	165.15	144,633,745.80
	PETRONET LNG LTD	235,486	211.60	49,828,837.60
	RELIANCE INDUSTRIES LTD	879,598	2,373.25	2,087,505,953.50
	ACC LTD	22,031	2,179.95	48,026,478.45
	AMBUJA CEMENTS LTD	235,186	351.50	82,667,879.00
	ASIAN PAINTS LTD	117,329	3,147.10	369,246,095.90
	BERGER PAINTS INDIA LTD	71,672	727.05	52,109,127.60
	GRASIM INDUSTRIES LTD	84,183	1,721.30	144,904,197.90
	HINDALCO INDUSTRIES LTD	486,585	485.75	236,358,663.75
	JSW STEEL LTD	264,562	631.15	166,978,306.30
	PI INDUSTRIES LTD	24,231	2,427.90	58,830,444.90
	PIDILITE INDUSTRIES LTD	48,030	2,589.85	124,390,495.50
	SHREE CEMENT LTD	3,186	24,497.50	78,049,035.00
	SRF LTD	47,700	2,470.50	117,842,850.00
	TATA STEEL LTD	215,914	1,109.10	239,470,217.40
	ULTRATECH CEMENT LTD	31,325	7,098.35	222,355,813.75
	UPL LTD	141,825	791.15	112,204,848.75
	VEDANTA LTD	364,582	318.05	115,955,305.10
	ADANI ENTERPRISES LTD	81,675	1,741.40	142,228,845.00
	BHARAT ELECTRONICS LTD	366,150	204.20	74,767,830.00
	HAVELLS INDIA LTD	73,946	1,184.40	87,581,642.40
	LARSEN & TOUBRO LTD	210,640	1,925.30	405,545,192.00
	SIEMENS LTD	22,493	2,276.80	51,212,062.40
	INDIAN RAILWAY CATERING & TO	64,800	829.90	53,777,520.00
	ADANI PORTS AND SPECIAL ECON	125,868	711.10	89,504,734.80
	CONTAINER CORP OF INDIA LTD	76,894	621.05	47,755,018.70
	INTERGLOBE AVIATION LTD	28,411	1,966.70	55,875,913.70
	BAJAJ AUTO LTD	20,104	3,469.10	69,742,786.40
	BALKRISHNA INDUSTRIES LTD	24,768	2,337.10	57,885,292.80
	BHARAT FORGE LTD	81,165	729.30	59,193,634.50
	EICHER MOTORS LTD	44,963	2,692.00	121,040,396.00
	HERO MOTOCORP LTD	39,062	2,782.05	108,672,437.10
	MAHINDRA & MAHINDRA LTD	275,690	854.50	235,577,105.00
	MARUTI SUZUKI INDIA LTD	42,243	8,602.60	363,399,631.80
	MOTHERSON SUMI SYSTEMS LTD	359,303	176.10	63,273,258.30
	MRF LTD	469	70,569.95	33,097,306.55
	TATA MOTORS LTD	496,632	490.55	243,622,827.60
	PAGE INDUSTRIES LTD	1,689	41,320.60	69,790,493.40
	TITAN CO LTD	110,749	2,376.50	263,194,998.50
	JUBILANT FOODWORKS LTD	22,352	3,451.25	77,142,340.00
	INFO EDGE INDIA LTD	25,428	4,518.60	114,898,960.80
	TRENT LTD	54,816	1,079.35	59,165,649.60
	ZOMATO LTD	449,800	100.45	45,182,410.00
	AVENUE SUPERMARTS LTD	50,319	4,095.45	206,078,948.55
	BRITANNIA INDUSTRIES LTD	33,705	3,539.30	119,292,106.50
	ITC LTD	932,950	214.30	199,931,185.00
	NESTLE INDIA LTD	10,482	18,790.75	196,964,641.50
	TATA CONSUMER PRODUCTS LTD	191,104	707.75	135,253,856.00
	UNITED SPIRITS LTD	87,682	874.95	76,717,365.90
	COLGATE PALMOLIVE (INDIA)	37,216	1,417.70	52,761,123.20
	DABUR INDIA LTD	195,135	542.80	105,919,278.00
	GODREJ CONSUMER PRODUCTS LTD	121,056	894.45	108,278,539.20
	HINDUSTAN UNILEVER LTD	250,960	2,327.25	584,046,660.00
	MARICO LTD	182,517	467.50	85,326,697.50
	APOLLO HOSPITALS ENTERPRISE	31,629	4,486.00	141,887,694.00
	AUROBINDO PHARMA LTD	104,437	616.85	64,421,963.45
	BIOCON LTD	147,697	374.30	55,282,987.10
	CIPLA LTD	158,591	905.65	143,627,939.15
	DIVI'S LABORATORIES LTD	41,759	4,049.20	169,090,542.80
	DR. REDDY'S LABORATORIES	37,249	4,402.85	164,001,759.65
LUPIN LTD	81,026	915.95	74,215,764.70
SUN PHARMACEUTICAL INDUS	266,159	808.05	215,069,779.95
TORRENT PHARMACEUTICALS LTD	16,439	3,161.00	51,963,679.00
AXIS BANK LTD	716,180	752.20	538,710,596.00
BANDHAN BANK LTD	194,745	324.15	63,126,591.75
HOUSING DEVELOPMENT FINANCE	530,052	2,530.60	1,341,349,591.20
ICICI BANK LTD	1,584,389	801.65	1,270,125,441.85
KOTAK MAHINDRA BANK LTD	171,460	1,854.65	317,998,289.00
STATE BANK OF INDIA	557,089	514.65	286,705,853.85
YES BANK LTD	3,133,500	13.60	42,615,600.00
BAJAJ FINANCE LTD	83,983	6,963.75	584,836,616.25
BAJAJ FINSERV LTD	11,294	15,528.95	175,383,961.30
CHOLAMANDALAM INVESTMENT AND	124,700	643.60	80,256,920.00
HDFC ASSET MANAGEMENT CO LTD	16,518	2,230.65	36,845,876.70
MUTHOOT FINANCE LTD	34,800	1,462.35	50,889,780.00
PIRAMAL ENTERPRISES LTD	26,950	2,358.55	63,562,922.50
SBI CARDS & PAYMENT SERVICES	84,000	850.00	71,400,000.00
SHRIRAM TRANSPORT FINANCE	58,620	1,166.70	68,391,954.00
HDFC LIFE INSURANCE CO LTD	271,983	630.80	171,566,876.40
ICICI LOMBARD GENERAL INSURA	62,994	1,346.15	84,799,373.10
ICICI PRUDENTIAL LIFE INSURA	104,818	556.25	58,305,012.50
SBI LIFE INSURANCE CO LTD	134,346	1,228.00	164,976,888.00
DLF LTD	186,427	380.25	70,888,866.75
GODREJ PROPERTIES LTD	35,431	1,638.95	58,069,637.45
HCL TECHNOLOGIES LTD	333,345	1,123.70	374,579,776.50
INFOSYS LTD	1,047,534	1,722.15	1,804,010,678.10
LARSEN & TOUBRO INFOTECH LTD	15,500	6,034.15	93,529,325.00
MINDTREE LTD	20,000	3,827.20	76,544,000.00
MPHASIS LTD	24,000	3,062.25	73,494,000.00
TATA CONSULTANCY SVCS LTD	283,689	3,769.90	1,069,479,161.10
TECH MAHINDRA LTD	197,365	1,500.60	296,165,919.00
WIPRO LTD	427,840	562.70	240,745,568.00
BHARTI AIRTEL LTD	755,255	711.85	537,628,271.75
INDUS TOWERS LTD	202,591	253.55	51,366,948.05
ADANI GREEN ENERGY LTD	121,188	1,929.00	233,771,652.00
ADANI TOTAL GAS LTD	85,984	1,825.20	156,937,996.80
ADANI TRANSMISSION LTD	85,646	1,992.45	170,645,372.70
GAIL INDIA LTD	553,350	143.75	79,544,062.50
INDRAPRASTHA GAS LTD	86,523	399.30	34,548,633.90
NTPC LTD	1,523,865	135.30	206,178,934.50
POWER GRID CORP OF INDIA LTD	996,873	218.85	218,165,656.05
TATA POWER CO LTD	473,889	238.80	113,164,693.20
インドルピー 小計		26,995,468		22,117,223,568.90
				(33,839,352,060)
チェココルナ	KOMERCNI BANKA AS	29,596	942.00	27,879,432.00
	MONETA MONEY BANK AS	145,308	91.15	13,244,824.20
	CEZ AS	51,853	802.00	41,586,106.00
チェココルナ 小計		226,757		82,710,362.20
				(434,783,560)
クウェートディナール	AGILITY	356,301	0.98	349,887.58
	BOUBYAN BANK K.S.C	323,041	0.82	265,539.70
	KUWAIT FINANCE HOUSE	1,442,578	0.90	1,301,205.35
	NATIONAL BANK OF KUWAIT	2,116,229	1.04	2,217,807.99
	MABANEE CO KPSC	186,233	0.81	151,779.89
	MOBILE TELECOMMUNICATIONS CO	599,847	0.59	358,108.65
クウェートディナール 小計		5,024,229		4,644,329.16
				(1,751,840,959)
コロンビアペソ	ECOPETROL SA	1,503,029	2,895.00	4,351,268,955.00
	BANCOLOMBIA SA	84,654	39,800.00	3,369,229,200.00
	BANCOLOMBIA SA-PREF	117,073	34,590.00	4,049,555,070.00
	GRUPO DE INV SURAMERICANA	48,828	27,250.00	1,330,563,000.00
	INTERCONEXION ELECTRICA SA	129,758	23,800.00	3,088,240,400.00
コロンビアペソ 小計		1,883,342		16,188,856,625.00
				(464,425,918)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	119,991	2,660.00	319,176,060.00
	RICHTER GEDEON NYRT	39,997	8,175.00	326,975,475.00
	OTP BANK PLC	70,176	16,940.00	1,188,781,440.00
ハンガリーフォリント 小計		230,164		1,834,932,975.00
				(657,944,577)
アラブディルハム	ABU DHABI NATIONAL OIL CO FO	852,699	4.11	3,504,592.89
	ABU DHABI COMMERCIAL BANK	964,465	8.90	8,583,738.50
	ABU DHABI ISLAMIC BANK	533,706	6.80	3,629,200.80
	DUBAI ISLAMIC BANK	1,085,501	5.45	5,915,980.45
	FIRST ABU DHABI BANK PJSC	1,401,930	20.50	28,739,565.00
	ALDAR PROPERTIES PJSC	1,280,400	4.16	5,326,464.00
	EMAAR PROPERTIES PJSC	1,494,736	4.71	7,040,206.56
	EMIRATES TELECOM GROUP CO	1,105,982	32.20	35,612,620.40
アラブディルハム 小計		8,719,419		98,352,368.60
				(3,052,857,521)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	85,714	74.44	6,380,550.16
	POLSKIE GORNICTWO NAFTOWE I	488,656	5.30	2,591,831.42
	KGHM POLSKA MIEDZ SA	40,255	138.30	5,567,266.50
	LPP SA	366	16,000.00	5,856,000.00
	CD PROJEKT SA	20,231	172.82	3,496,321.42
	CYFROWY POLSAT SA	84,090	31.64	2,660,607.60
	ALLEGRO.EU SA	118,756	37.85	4,495,508.38
	DINO POLSKA SA	15,670	342.00	5,359,140.00
	BANK PEKAO SA	53,646	129.85	6,965,933.10
	MBANK SA	5,804	439.00	2,547,956.00
	PKO BANK POLSKI SA	273,250	46.05	12,583,162.50
	SANTANDER BANK POLSKA SA	11,271	352.10	3,968,519.10
	POWSZECHNY ZAKLAD UBEZPIECZE	170,359	34.76	5,921,678.84
	ORANGE POLSKA SA	216,864	8.27	1,793,465.28
	PGE SA	258,050	7.72	1,993,178.20
ポーランドズロチ 小計		1,842,982		72,181,118.50
				(2,027,336,639)
南アフリカランド	EXXARO RESOURCES LTD	71,575	173.95	12,450,471.25
	AFRICAN RAINBOW MINERALS LTD	27,534	229.58	6,321,255.72
	ANGLO AMERICAN PLATINUM LTD	16,641	1,801.62	29,980,758.42
	ANGLOGOLD ASHANTI LTD	129,789	309.36	40,151,525.04
	GOLD FIELDS LTD	274,747	169.66	46,613,576.02
	HARMONY GOLD MINING CO LTD	148,193	62.24	9,223,532.32
	IMPALA PLATINUM HOLDINGS LTD	258,674	223.00	57,684,302.00
	KUMBA IRON ORE LTD	18,390	504.45	9,276,835.50
	NORTHAM PLATINUM HOLDINGS LT	103,580	204.27	21,158,286.60
	SASOL LTD	178,924	304.00	54,392,896.00
	SIBANYE STILLWATER LTD	873,569	55.94	48,867,449.86
	BIDVEST GROUP LTD	83,479	182.22	15,211,543.38
	MULTICHOICE GROUP LTD	132,010	119.99	15,839,879.90
	MR PRICE GROUP LTD	78,119	202.25	15,799,567.75
	NASPERS LTD-N SHS	67,468	2,410.00	162,597,880.00
	PEPKOR HOLDINGS LTD	374,950	23.00	8,623,850.00
	WOOLWORTHS HOLDINGS LTD	335,360	49.48	16,593,612.80
	BID CORP LTD	102,594	313.71	32,184,763.74
	CLICKS GROUP LTD	77,821	312.35	24,307,389.35
	SHOPRITE HOLDINGS LTD	158,366	203.83	32,279,741.78
	SPAR GROUP LIMITED/THE	56,561	171.38	9,693,424.18
	TIGER BRANDS LTD	52,821	178.03	9,403,722.63
	ASPEN PHARMACARE HOLDINGS LT	111,996	204.00	22,847,184.00
	ABSA GROUP LTD	214,721	159.31	34,207,202.51
	CAPITEC BANK HOLDINGS LTD	25,512	2,000.03	51,024,765.36
	NEDBANK GROUP LTD	139,793	180.42	25,221,453.06
	STANDARD BANK GROUP LTD	404,290	142.58	57,643,668.20
	FIRSTRAND LTD	1,584,990	61.21	97,017,237.90
	REINET INVESTMENTS SCA	47,485	291.67	13,849,949.95
	REMGRO LTD	155,996	127.30	19,858,290.80
	DISCOVERY LTD	124,664	145.95	18,194,710.80
	OLD MUTUAL LTD	1,373,452	13.43	18,445,460.36
	RAND MERCHANT INVESTMENT HOL	215,733	45.51	9,818,008.83
	SANLAM LTD	583,421	60.53	35,314,473.13
	NEPI ROCKCASTLE PLC	148,196	101.02	14,970,759.92
	MTN GROUP LTD	517,584	160.35	82,994,594.40
	VODACOM GROUP LTD	208,262	140.29	29,217,075.98
南アフリカランド 小計		9,477,260		1,209,281,099.44
				(9,033,329,812)
オフショア元	CHINA PETROLEUM & CHEMICAL-A	724,325	4.19	3,034,921.75
	CHINA SHENHUA ENERGY CO-A	155,628	23.40	3,641,695.20
	COSCO SHIPPING ENERGY TRAN-A	26,000	4.91	127,660.00
	GUANGHUI ENERGY CO LTD-A	235,000	6.14	1,442,900.00
	OFFSHORE OIL ENGINEERING-A	42,000	4.47	187,740.00
	PETROCHINA CO LTD-A	308,400	5.14	1,585,176.00
	SHAANXI COAL INDUSTRY CO L-A	201,900	12.90	2,604,510.00
	SHANXI COKING COAL ENERGY-A	38,870	8.70	338,169.00
	SHANXI LU'AN ENVIRONMENTAL-A	28,400	12.54	356,136.00
	YANKUANG ENERGY GROUP CO-A	100,055	24.31	2,432,337.05
	YANTAI JEREH OILFIELD-A	9,100	42.50	386,750.00
	ALUMINUM CORP OF CHINA LTD-A	350,000	5.41	1,893,500.00
	ANHUI CONCH CEMENT CO LTD-A	79,700	40.84	3,254,948.00
	BAOSHAN IRON & STEEL CO-A	435,096	7.23	3,145,744.08
	BBMG CORPORATION-A	79,100	2.74	216,734.00
	BEIJING EASPRING MATERIAL-A	14,200	86.28	1,225,176.00
	CHENGXIN LITHIUM GROUP CO-A	27,200	47.28	1,286,016.00
	CHIFENG JILONG GOLD MINING-A	56,700	15.72	891,324.00
	CHINA JUSHI CO LTD -A	110,447	16.43	1,814,644.21
	CHINA MINMETALS RARE EARTH-A	32,500	32.30	1,049,750.00
	CHINA MOLYBDENUM CO LTD-A	515,101	5.46	2,812,451.46
	CHINA NORTHERN RARE EARTH -A	68,500	40.31	2,761,235.00
	GANFENG LITHIUM CO LTD-A	21,808	138.01	3,009,722.08
	GEM CO LTD-A	131,700	9.01	1,186,617.00
	GUANGZHOU TINCI MATERIALS -A	19,890	98.86	1,966,325.40
	HENGLI PETROCHEMICAL CO L-A	96,900	23.34	2,261,646.00
	HENGYI PETROCHEMICAL CO -A	35,148	10.15	356,752.20
	HESTEEL CO LTD-A	100,800	2.37	238,896.00
	HOSHINE SILICON INDUSTRY C-A	9,600	109.74	1,053,504.00
	HUAFON CHEMICAL CO LTD -A	106,636	9.87	1,052,497.32
	HUAXIN CEMENT CO LTD-A	12,900	19.57	252,453.00
	HUBEI XINGFA CHEMICALS GRP-A	38,600	31.17	1,203,162.00
	HUNAN VALIN STEEL CO LTD -A	185,200	5.45	1,009,340.00
	INNER MONGOLIA BAOTOU STE-A	951,300	2.41	2,292,633.00
	INNER MONGOLIA JUNZHENG EN-A	80,316	4.86	390,335.76
	JIANGSU EASTERN SHENGHONG -A	72,300	17.93	1,296,339.00
	JIANGSU YANGNONG CHEMICAL -A	2,900	121.09	351,161.00
	JIANGXI COPPER CO LTD-A	19,700	20.69	407,593.00
	KINGFA SCI.& TECH CO LTD-A	59,800	11.64	696,072.00
	LB GROUP CO LTD-A	59,600	25.36	1,511,456.00
	NINGXIA BAOFENG ENERGY GRO-A	116,800	15.63	1,825,584.00
	PANGANG GROUP VANADIUM TIT-A	81,700	3.76	307,192.00
	RONGSHENG PETROCHEMICAL CO-A	191,671	18.47	3,540,163.37
	SATELLITE CHEMICAL CO LTD-A	43,260	43.56	1,884,405.60
	SHANDONG GOLD MINING CO LT-A	90,424	20.17	1,823,852.08
	SHANDONG HUALU HENGSHENG-A	49,850	30.78	1,534,383.00
	SHANDONG NANSHAN ALUMINUM-A	336,100	4.49	1,509,089.00
	SHANDONG SUN PAPER INDUSTR-A	24,600	11.22	276,012.00
	SHANGHAI PUTAILAI NEW ENER-A	12,040	144.50	1,739,780.00
	SHANXI MEIJIN ENERGY CO LT-A	145,500	13.38	1,946,790.00
	SHANXI TAIGANG STAINLESS-A	145,000	7.01	1,016,450.00
	SHENZHEN CAPCHEM TECHNOLOG-A	11,600	99.76	1,157,216.00
	SHENZHEN SENIOR TECHNOLOGY-A	12,000	36.03	432,360.00
	SICHUAN YAHUA INDUSTRIAL-A	12,000	24.27	291,240.00
	SINOMA SCIENCE&TECHNOLOGY -A	47,100	28.61	1,347,531.00
	SINOPEC SHANGHAI PETROCHE-A	58,100	3.80	220,780.00
	SKSHU PAINT CO LTD-A	9,660	114.38	1,104,910.80
	TIANSHAN ALUMINUM GROUP CO-A	100,000	8.27	827,000.00
	TONGKUN GROUP CO LTD-A	60,900	21.36	1,300,824.00
	TONGLING NONFERROUS METALS-A	100,100	3.40	340,340.00
	TRANSFAR ZHILIAN CO LTD-A	30,906	7.78	240,448.68
	WANHUA CHEMICAL GROUP CO -A	52,600	90.60	4,765,560.00
	WEIHAI GUANGWEI COMPOSITES-A	4,900	70.51	345,499.00
	WESTERN SUPERCONDUCTING TE-A	16,600	76.32	1,266,912.00
XIAMEN TUNGSTEN CO LTD-A	13,400	20.35	272,690.00
YINTAI GOLD CO LTD-A	26,460	9.11	241,050.60
YONGXING SPECIAL MATERIALS-A	11,200	117.19	1,312,528.00
YUNNAN ENERGY NEW MATERIAL-A	15,500	261.15	4,047,825.00
ZHEJIANG HUAYOU COBALT CO -A	21,550	104.15	2,244,432.50
ZHEJIANG JUHUA CO-A	26,100	12.12	316,332.00
ZHEJIANG LONGSHENG GROUP C-A	30,900	12.44	384,396.00
ZHEJIANG YONGTAI TECH-A	25,300	34.08	862,224.00
ZIJIN MINING GROUP CO LTD-A	422,400	10.11	4,270,464.00
AECC AERO-ENGINE CONTROL-A	10,900	23.87	260,183.00
AECC AVIATION POWER CO-A	42,400	49.00	2,077,600.00
AVIC ELECTROMECHANICAL SY-A	34,300	12.50	428,750.00
AVICOPTER PLC-A	5,500	55.70	306,350.00
BEIJING NEW BUILDING MATER-A	16,100	33.04	531,944.00
BEIJING UNITED INFORMATION-A	11,900	116.79	1,389,801.00
CHINA BAOAN GROUP-A	49,260	13.60	669,936.00
CHINA CSSC HOLDINGS LTD-A	73,000	21.10	1,540,300.00
CHINA NATIONAL CHEMICAL-A	98,000	10.52	1,030,960.00
CHINA RAILWAY GROUP LTD-A	291,100	6.27	1,825,197.00
CHINA STATE CONSTRUCTION -A	856,180	5.30	4,537,754.00
CONTEMPORARY AMPEREX TECHN-A	43,308	565.60	24,495,004.80
CRRC CORP LTD-A	410,000	5.90	2,419,000.00
DONGFANG ELECTRIC CORP LTD-A	26,100	17.80	464,580.00
EVE ENERGY CO LTD-A	35,088	97.77	3,430,553.76
FANGDA CARBON NEW MATERIAL-A	36,143	9.38	339,021.34
GINLONG TECHNOLOGIES CO LT-A	6,500	242.29	1,574,885.00
GOTION HIGH-TECH CO LTD-A	35,700	41.57	1,484,049.00
GUANGDONG KINLONG HARDWARE-A	7,800	169.25	1,320,150.00
HEFEI MEIYA OPTOELECTRONIC-A	6,400	34.75	222,400.00
HONGFA TECHNOLOGY CO LTD-A	7,100	66.25	470,375.00
JIANGSU HENGLI HYDRAULIC C-A	26,032	80.04	2,083,601.28
JIANGSU ZHONGTIAN TECHNOLO-A	29,200	14.06	410,552.00
KUANG-CHI TECHNOLOGIES CO-A	47,400	19.24	911,976.00
METALLURGICAL CORP OF CHIN-A	527,534	3.82	2,015,179.88
MING YANG SMART ENERGY GRO-A	47,900	24.36	1,166,844.00
NARI TECHNOLOGY CO LTD-A	90,840	35.98	3,268,423.20
NORTH INDUSTRIES GROUP RED-A	49,900	20.96	1,045,904.00
POWER CONSTRUCTION CORP OF-A	293,400	8.70	2,552,580.00
SANY HEAVY INDUSTRY CO LTD-A	160,216	21.81	3,494,310.96
SHANGHAI CONSTRUCTION GROU-A	84,500	3.30	278,850.00
SHANGHAI ELECTRIC GRP CO L-A	407,700	4.31	1,757,187.00
SHENZHEN INOVANCE TECHNOLO-A	50,851	66.49	3,381,082.99
SICHUAN ROAD&BRIDGE CO LT-A	132,600	10.68	1,416,168.00
SIEYUAN ELECTRIC CO LTD-A	12,000	45.90	550,800.00
SUNGROW POWER SUPPLY CO LT-A	23,100	126.01	2,910,831.00
SUNWODA ELECTRONIC CO LTD-A	37,600	37.57	1,412,632.00
SUZHOU MAXWELL TECHNOLOGIE-A	2,200	522.99	1,150,578.00
TBEA CO LTD-A	81,400	18.89	1,537,646.00
TITAN WIND ENERGY SUZHOU-A	12,000	17.37	208,440.00
WEICHAI POWER CO LTD-A	103,651	15.66	1,623,174.66
WUXI SHANGJI AUTOMATION CO-A	6,600	131.03	864,798.00
XCMG CONSTRUCTION MACHIN-A	74,400	5.68	422,592.00
XIAMEN C & D INC-A	26,900	9.35	251,515.00
XINJIANG GOLDWIND SCI&TECH-A	129,800	14.34	1,861,332.00
YANTAI EDDIE PRECISION MAC-A	25,480	30.48	776,630.40
YOUNGY CO LTD-A	10,000	100.00	1,000,000.00
ZHEJIANG CHINT ELECTRICS-A	36,000	47.26	1,701,360.00
ZHEJIANG DINGLI MACHINERY -A	4,620	73.00	337,260.00
ZHEJIANG HANGKE TECHNOLOGY-A	12,000	90.59	1,087,080.00
ZHEJIANG SANHUA INTELLIGEN-A	89,013	21.83	1,943,153.79
ZHEJIANG WEIXING NEW BUILD-A	15,000	23.89	358,350.00
ZHUZHOU KIBING GROUP CO LT-A	90,500	17.31	1,566,555.00
ZOOMLION HEAVY INDUSTRY S-A	143,900	7.11	1,023,129.00
BEIJING ORIGINWATER TECHNO-A	30,000	6.70	201,000.00
SHANGHAI M&G STATIONERY IN-A	8,800	55.08	484,704.00
ZHEJIANG WEIMING ENVIRONME-A	44,700	31.65	1,414,755.00
AIR CHINA LTD-A	142,600	9.99	1,424,574.00
BEIJING-SHANGHAI HIGH SPE-A	622,955	4.94	3,077,397.70
CHINA EASTERN AIRLINES CO-A	88,800	5.74	509,712.00
CHINA SOUTHERN AIRLINES CO-A	205,800	7.23	1,487,934.00
COSCO SHIPPING HOLDINGS CO-A	199,130	16.33	3,251,792.90
S F HOLDING CO LTD-A	86,200	63.11	5,440,082.00
SHANGHAI INTERNATIONAL AIR-A	9,100	52.00	473,200.00
SHANGHAI INTERNATIONAL POR-A	139,900	5.69	796,031.00
SINOTRANS LIMITED-A	41,600	4.14	172,224.00
YTO EXPRESS GROUP CO LTD-A	75,200	15.76	1,185,152.00
YUNDA HOLDING CO LTD-A	78,060	19.80	1,545,588.00
AUTEL INTELLIGENT TECHNOLO-A	10,000	67.00	670,000.00
BYD CO LTD -A	37,300	240.31	8,963,563.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,600	175.56	456,456.00
CHONGQING CHANGAN AUTOMOB-A	116,300	13.06	1,518,878.00
FAW JIEFANG GROUP CO LTD-A	73,700	9.49	699,413.00
FUYAO GLASS INDUSTRY GROUP-A	46,838	48.61	2,276,795.18
GREAT WALL MOTOR CO LTD-A	34,900	42.93	1,498,257.00
HUAYU AUTOMOTIVE SYSTEMS -A	68,200	28.00	1,909,600.00
HUIZHOU DESAY SV AUTOMOTIV-A	12,000	141.00	1,692,000.00
MIANYANG FULIN PRECISION C-A	12,000	24.80	297,600.00
NINGBO JOYSON ELECTRONIC -A	12,360	19.16	236,817.60
NINGBO TUOPU GROUP CO LTD-A	10,000	56.30	563,000.00
SAIC MOTOR CORP LTD-A	159,244	19.06	3,035,190.64
SAILUN GROUP CO LTD-A	107,100	11.60	1,242,360.00
SHANDONG LINGLONG TYRE CO -A	11,400	31.74	361,836.00
SHENZHEN KEDALI INDUSTRY C-A	8,700	154.79	1,346,673.00
BEIJING ROBOROCK TECHNOLOG-A	1,100	879.00	966,900.00
ECOVACS ROBOTICS CO LTD-A	11,400	135.59	1,545,726.00
HAIER SMART HOME CO LTD-A	94,629	29.20	2,763,166.80
HANG ZHOU GREAT STAR INDUS-A	43,200	25.68	1,109,376.00
HANGZHOU ROBAM APPLIANCES-A	9,000	36.15	325,350.00
JASON FURNITURE HANGZHOU C-A	12,400	75.12	931,488.00
NAVINFO CO LTD-A	18,600	16.15	300,390.00
OPPEIN HOME GROUP INC-A	12,917	139.12	1,797,013.04
SHENZHEN MTC CO LTD -A	232,600	4.43	1,030,418.00
SUZHOU TA&A ULTRA CLEAN TE-A	15,800	69.49	1,097,942.00
TCL TECHNOLOGY GROUP CORP-A	310,000	5.76	1,785,600.00
XIAMEN INTRETECH INC-A	38,432	30.52	1,172,944.64
ZHEJIANG SEMIR GARMENT CO-A	17,100	7.07	120,897.00
ZHEJIANG SUPOR CO LTD -A	5,200	53.25	276,900.00
SHANGHAI JINJIANG INTERNAT-A	27,000	59.06	1,594,620.00
SHENZHEN OVERSEAS CHINESE-A	268,100	7.90	2,117,990.00
SONGCHENG PERFORMANCE DEVE-A	24,843	15.30	380,097.90
BEIJING ENLIGHT MEDIA CO L-A	27,900	10.23	285,417.00
FOCUS MEDIA INFORMATION TE-A	280,502	7.81	2,190,720.62
G-BITS NETWORK TECHNOLOGY-A	700	356.50	249,550.00
GIANT NETWORK GROUP CO LTD-A	12,800	10.11	129,408.00
KUNLUN TECH CO LTD-A	31,200	19.98	623,376.00
MANGO EXCELLENT MEDIA CO L-A	25,280	37.18	939,910.40
PERFECT WORLD CO LTD-A	18,300	13.87	253,821.00
WUHU SANQI INTERACTIVE ENT-A	75,300	26.63	2,005,239.00
ZHEJIANG CENTURY HUATONG -A	126,520	7.40	936,248.00
CHINA TOURISM GROUP DUTY F-A	40,499	206.63	8,368,308.37
SHANGHAI YUYUAN TOURIST MA-A	30,800	9.38	288,904.00
SUNING.COM CO LTD-A	326,380	3.91	1,276,145.80
WUCHAN ZHONGDA GROUP CO L-A	48,200	5.33	256,906.00
DASHENLIN PHARMACEUTICAL G-A	13,684	40.10	548,728.40
LAOBAIXING PHARMACY CHAIN-A	3,780	45.60	172,368.00
YIFENG PHARMACY CHAIN CO L-A	6,552	53.40	349,876.80
YONGHUI SUPERSTORES CO LTD-A	91,000	3.96	360,360.00
ANGEL YEAST CO LTD-A	7,800	57.14	445,692.00
ANHUI GUJING DISTILLERY CO-A	10,200	211.53	2,157,606.00
ANHUI KOUZI DISTILLERY CO -A	5,625	70.59	397,068.75
ANHUI YINGJIA DISTILLERY C-A	21,800	72.00	1,569,600.00
BEIJING DABEINONG TECHNOLO-A	40,300	9.01	363,103.00
BEIJING SHUNXIN AGRICULT-A	7,000	29.88	209,160.00
CHACHA FOOD CO LTD-A	2,000	56.29	112,580.00
CHONGQING BREWERY CO-A	4,600	134.50	618,700.00
CHONGQING FULING ZHACAI-A	7,500	33.89	254,175.00
FOSHAN HAITIAN FLAVOURING -A	65,071	100.92	6,566,965.32
FU JIAN ANJOY FOODS CO LTD-A	5,900	142.02	837,918.00
FUJIAN SUNNER DEVELOPMENT-A	9,800	21.97	215,306.00
GUANGDONG HAID GROUP CO-A	25,019	70.70	1,768,843.30
HEILONGJIANG AGRICULTURE-A	16,900	13.80	233,220.00
HENAN SHUANGHUI INVESTMENT-A	87,500	30.64	2,681,000.00
INNER MONGOLIA YILI INDUS-A	119,600	38.66	4,623,736.00
JIANGSU KING'S LUCK BREWER-A	32,590	53.37	1,739,328.30
JIANGSU YANGHE BREWERY -A	26,281	164.50	4,323,224.50
JIANGXI ZHENGBANG TECH -A	23,200	8.85	205,320.00
JIUGUI LIQUOR CO LTD-A	3,600	173.23	623,628.00
JONJEE HIGH-TECH INDUSTRIA-A	7,600	32.63	247,988.00
JUEWEI FOOD CO LTD-A	5,500	56.37	310,035.00
KWEICHOW MOUTAI CO LTD-A	23,282	1,943.00	45,236,926.00
LUZHOU LAOJIAO CO LTD-A	25,500	226.99	5,788,245.00
MUYUAN FOODSTUFF CO LTD-A	89,280	52.00	4,642,560.00
NEW HOPE LIUHE CO LTD-A	59,400	15.65	929,610.00
SHANGHAI BAIRUN INVESTMENT-A	17,647	45.44	801,879.68
SHANXI XINGHUACUN FEN WINE-A	21,560	268.33	5,785,194.80
SICHUAN SWELLFUN CO LTD-A	12,600	103.90	1,309,140.00
TOLY BREAD CO LTD-A	7,280	27.05	196,924.00
TONGWEI CO LTD-A	71,800	38.85	2,789,430.00
TSINGTAO BREWERY CO LTD-A	6,600	94.00	620,400.00
WENS FOODSTUFFS GROUP CO - A	89,540	18.81	1,684,247.40
WULIANGYE YIBIN CO LTD-A	73,600	208.36	15,335,296.00
YIHAI KERRY ARAWANA HOLDIN-A	23,700	58.42	1,384,554.00
YUAN LONGPING HIGH-TECH AG-A	12,500	18.35	229,375.00
BY-HEALTH CO LTD-A	15,000	24.91	373,650.00
C&S PAPER CO LTD-A	8,799	15.32	134,800.68
PROYA COSMETICS CO LTD-A	4,500	171.93	773,685.00
SHANGHAI JAHWA UNITED CO -A	6,400	41.30	264,320.00
AIER EYE HOSPITAL GROUP CO-A	90,283	33.75	3,047,051.25
AUTOBIO DIAGNOSTICS CO LTD-A	3,510	48.00	168,480.00
CHINA NATIONAL MEDICINES-A	7,200	28.09	202,248.00
GUANGZHOU KINGMED DIAGNOST-A	4,400	82.57	363,308.00
HUADONG MEDICINE CO LTD-A	57,140	36.01	2,057,611.40
INTCO MEDICAL TECHNOLOGY C-A	11,100	56.00	621,600.00
JAFRON BIOMEDICAL CO LTD-A	7,600	45.85	348,460.00
JIANGSU YUYUE MEDICAL EQU-A	9,500	30.89	293,455.00
JOINTOWN PHARMACEUTICAL-A	17,800	13.55	241,190.00
LEPU MEDICAL TECHNOLOGY-A	16,960	22.00	373,120.00
MEINIAN ONEHEALTH HEALTHCA-A	35,560	7.24	257,454.40
OVCTEK CHINA INC-A	17,260	40.50	699,030.00
SHANGHAI PHARMACEUTICALS-A	18,300	19.24	352,092.00
SHENZHEN MINDRAY BIO-MEDIC-A	21,100	341.00	7,195,100.00
SHENZHEN NEW INDUSTRIES BI-A	10,000	41.25	412,500.00
TOPCHOICE MEDICAL CORPORAT-A	7,000	156.00	1,092,000.00
WINNING HEALTH TECHNOLOGY-A	20,020	12.10	242,242.00
APELOA PHARMACEUTICAL CO-A	15,000	29.50	442,500.00
ASYMCHEM LABORATORIES TIAN-A	2,600	349.00	907,400.00
BEIJING TIANTAN BIOLOGICAL-A	11,880	27.51	326,818.80
BEIJING WANTAI BIOLOGICAL-A	6,800	240.00	1,632,000.00
BETTA PHARMACEUTICALS CO L-A	3,800	67.54	256,652.00
BGI GENOMICS CO LTD-A	17,000	84.74	1,440,580.00
CANSINO BIOLOGICS INC-A	2,600	257.90	670,540.00
CHANGCHUN HIGH & NEW TECH-A	8,700	164.11	1,427,757.00
CHINA RESOURCES SANJIU MED-A	9,300	36.61	340,473.00
CHONGQING ZHIFEI BIOLOGICA-A	28,898	107.55	3,107,979.90
DAAN GENE CO LTD-A	19,360	18.11	350,609.60
DONG-E-E-JIAOCO LTD-A	6,200	37.61	233,182.00
HANGZHOU TIGERMED CONSULTI-A	7,089	116.02	822,465.78
HUALAN BIOLOGICAL ENGINEER-A	54,190	26.02	1,410,023.80
HUMANWELL HEALTHCARE GROUP-A	29,900	20.57	615,043.00
IMEIK TECHNOLOGY DEVELOPME-A	3,400	464.00	1,577,600.00
JIANGSU HENGRUI MEDICINE C-A	116,743	42.82	4,998,935.26
JOINCARE PHARMACEUTICAL GR-A	18,400	11.76	216,384.00
JOINN LABORATORIES CHINA C-A	10,600	103.27	1,094,662.00
LIVZON PHARMACEUTICAL GROU-A	5,800	34.98	202,884.00
NANJING KING-FRIEND BIOCHE-A	9,633	36.60	352,567.80
PHARMARON BEIJING CO LTD-A	12,500	130.49	1,631,125.00
SHANDONG BUCHANG PHARMACEU-A	10,780	20.38	219,696.40
SHANGHAI FOSUN PHARMACEUTI-A	48,600	45.00	2,187,000.00
SHANGHAI JUNSHI BIOSCIENCE-A	24,600	70.20	1,726,920.00
SHANGHAI RAAS BLOOD PRODUC-A	240,500	6.69	1,608,945.00
SHENZHEN KANGTAI BIOLOGICA-A	9,641	82.95	799,720.95
SHENZHEN SALUBRIS PHARM-A	8,200	24.71	202,622.00
SHIJIAZHUANG YILING PHARMA-A	16,100	20.80	334,880.00
SICHUAN KELUN PHARMACEUTIC-A	13,600	18.35	249,560.00
WALVAX BIOTECHNOLOGY CO-A	32,480	49.84	1,618,803.20
WUXI APPTEC CO LTD-A	49,771	109.70	5,459,878.70
YUNNAN BAIYAO GROUP CO LTD-A	18,900	92.50	1,748,250.00
ZHANGZHOU PIENTZEHUANG PHA-A	9,200	369.20	3,396,640.00
ZHEJIANG HUAHAI PHARMACEUT-A	13,860	21.98	304,642.80
ZHEJIANG JIUZHOU PHARMACEU-A	25,700	46.16	1,186,312.00
ZHEJIANG NHU CO LTD-A	70,980	31.94	2,267,101.20
ZHEJIANG WOLWO BIO-PHARMAC-A	5,000	49.55	247,750.00
AGRICULTURAL BANK OF CHINA-A	1,294,500	2.95	3,818,775.00
BANK OF BEIJING CO LTD -A	346,600	4.48	1,552,768.00
BANK OF CHENGDU CO LTD-A	34,393	14.16	487,004.88
BANK OF CHINA LTD-A	772,400	3.09	2,386,716.00
BANK OF COMMUNICATIONS CO-A	792,233	4.74	3,755,184.42
BANK OF HANGZHOU CO LTD-A	151,000	14.15	2,136,650.00
BANK OF JIANGSU CO LTD-A	324,350	6.68	2,166,658.00
BANK OF NANJING CO LTD -A	159,900	9.95	1,591,005.00
BANK OF NINGBO CO LTD -A	115,011	39.91	4,590,089.01
BANK OF SHANGHAI CO LTD-A	207,711	7.12	1,478,902.32
CHINA CONSTRUCTION BANK-A	91,200	6.00	547,200.00
CHINA EVERBRIGHT BANK CO-A	956,010	3.35	3,202,633.50
CHINA MERCHANTS BANK-A	393,499	50.90	20,029,099.10
CHINA MINSHENG BANKING-A	746,028	3.90	2,909,509.20
CHINA ZHESHANG BANK CO LTD-A	241,200	3.44	829,728.00
CHONGQING RURAL COMMERCIAL-A	56,500	3.89	219,785.00
HUAXIA BANK CO LTD-A	198,750	5.63	1,118,962.50
IND & COMM BK OF CHINA-A	1,164,728	4.67	5,439,279.76
INDUSTRIAL BANK CO LTD -A	413,374	21.42	8,854,471.08
PING AN BANK CO LTD-A	413,561	16.85	6,968,502.85
POSTAL SAVINGS BANK OF CHI-A	526,500	5.69	2,995,785.00
QINGDAO RURAL COMMERCIAL B-A	30,300	3.84	116,352.00
SHANGHAI PUDONG DEVEL BANK-A	480,637	8.56	4,114,252.72
AVIC INDUSTRY-FINANCE HOLD-A	85,300	3.81	324,993.00
CAITONG SECURITIES CO LTD-A	34,125	9.96	339,885.00
CHANGJIANG SECURITIES CO L-A	52,500	7.07	371,175.00
CHINA GALAXY SECURITIES CO-A	70,200	10.52	738,504.00
CHINA GREAT WALL SECURITIE-A	58,000	12.11	702,380.00
CHINA INTERNATIONAL CAPTAL-A	32,692	46.02	1,504,485.84
CHINA MERCHANTS SECURITIES-A	159,900	16.87	2,697,513.00
CITIC SECURITIES CO-A	198,845	25.70	5,110,316.50
CSC FINANCIAL CO LTD-A	79,800	26.60	2,122,680.00
DONGXING SECURITIES CO LT-A	26,200	10.68	279,816.00
EAST MONEY INFORMATION CO-A	189,216	31.72	6,001,931.52
EVERBRIGHT SECURITIE CO -A	101,600	14.02	1,424,432.00
FIRST CAPITAL SECURITIES C-A	97,100	6.59	639,889.00
FOUNDER SECURITIES CO LTD-A	231,200	7.56	1,747,872.00
GF SECURITIES CO LTD-A	101,100	21.55	2,178,705.00
GUANGZHOU YUEXIU FINANCIAL-A	81,675	8.23	672,185.25
GUOLIAN SECURITIES CO LTD-A	51,600	14.42	744,072.00
GUOSEN SECURITIES CO LTD-A	73,100	11.17	816,527.00
GUOTAI JUNAN SECURITIES CO-A	173,625	17.95	3,116,568.75
GUOYUAN SECURITIES CO LTD-A	31,900	7.36	234,784.00
HAITONG SECURITIES CO LTD-A	242,979	11.90	2,891,450.10
HITHINK ROYALFLUSH INFORMA-A	13,530	125.41	1,696,797.30
HUATAI SECURITIES CO LTD-A	115,240	17.68	2,037,443.20
HUAXI SECURITIES CO LTD-A	24,900	9.29	231,321.00
INDUSTRIAL SECURITIES CO-A	180,700	8.71	1,573,897.00
NANJING SECURITIES CO LTD-A	31,300	9.18	287,334.00
NORTHEAST SECURITIES CO LT-A	22,200	8.56	190,032.00
ORIENT SECURITIES CO LTD-A	139,500	13.01	1,814,895.00
SDIC CAPITAL CO LTD-A	76,892	7.54	579,765.68
SEALAND SECURITIES CO LTD -A	40,000	3.94	157,600.00
SHANXI SECURITIES CO LTD-A	26,900	6.01	161,669.00
SHENWAN HONGYUAN GROUP CO-A	339,514	4.78	1,622,876.92
SINOLINK SECURITIES CO LTD-A	28,700	10.38	297,906.00
SOOCHOW SECURITIES CO LTD-A	28,500	7.95	226,575.00
SOUTHWEST SECURITIES CO LT-A	53,700	4.81	258,297.00
TIANFENG SECURITIES CO LTD-A	115,900	3.74	433,466.00
WESTERN SECURITIES CO LTD-A	33,200	7.58	251,656.00
ZHESHANG SECURITIES CO LTD-A	74,000	12.58	930,920.00
ZHONGTAI SECURITIES CO LTD-A	132,200	8.92	1,179,224.00
CHINA LIFE INSURANCE CO-A	42,700	28.55	1,219,085.00
CHINA PACIFIC INSURANCE GR-A	153,200	27.09	4,150,188.00
NEW CHINA LIFE INSURANCE C-A	31,386	38.82	1,218,404.52
PICC HOLDING CO-A	81,000	4.58	370,980.00
PING AN INSURANCE GROUP CO-A	208,122	51.20	10,655,846.40
CHINA MERCHANTS SHEKOU IND-A	137,922	13.47	1,857,809.34
CHINA VANKE CO LTD -A	194,956	20.82	4,058,983.92
GEMDALE CORP-A	42,900	12.91	553,839.00
GREENLAND HOLDINGS CORP LT-A	81,060	4.34	351,800.40
JINKE PROPERTIES GROUP CO -A	50,700	5.23	265,161.00
POLY DEVELOPMENTS AND HOLD-A	246,800	15.54	3,835,272.00
RISESUN REAL ESTATE DEVEL-A	41,300	4.57	188,741.00
SEAZEN HOLDINGS CO LTD-A	58,700	34.53	2,026,911.00
SHANGHAI LINGANG HOLDINGS-A	54,240	14.51	787,022.40
SHANGHAI ZHANGJIANG HIGH-A	14,800	14.18	209,864.00
YOUNGOR GROUP CO-A	106,400	6.74	717,136.00
360 SECURITY TECHNOLOGY IN-A	163,000	11.49	1,872,870.00
BEIJING E-HUALU INFO TECH-A	17,160	31.45	539,682.00
BEIJING KINGSOFT OFFICE SO-A	6,100	258.80	1,578,680.00
BEIJING SHIJI INFORMATION -A	11,760	33.01	388,197.60
BEIJING SINNET TECHNOLOGY-A	14,700	14.90	219,030.00
CHINA TRANSINFO TECHNOLOGY-A	14,100	14.40	203,040.00
DHC SOFTWARE CO LTD -A	29,500	7.91	233,345.00
HUNDSUN TECHNOLOGIES INC-A	38,768	58.65	2,273,743.20
IFLYTEK CO LTD - A	48,285	46.40	2,240,424.00
LAKALA PAYMENT CO LTD-A	51,200	26.71	1,367,552.00
SANGFOR TECHNOLOGIES INC-A	8,500	168.37	1,431,145.00
SHANGHAI BAOSIGHT SOFTWARE-A	27,100	60.72	1,645,512.00
THUNDER SOFTWARE TECHNOLOG-A	12,400	145.20	1,800,480.00
TOPSEC TECHNOLOGIES GROUP -A	26,700	16.73	446,691.00
YONYOU NETWORK TECHNOLOGY-A	87,015	37.80	3,289,167.00
ADDSINO CO LTD -A	15,000	15.10	226,500.00
AVARY HOLDING SHENZHEN CO -A	36,700	37.67	1,382,489.00
BEIJING BDSTAR NAVIGATION -A	17,600	36.51	642,576.00
BEIJING YUANLIU HONGYUAN E-A	8,200	166.34	1,363,988.00
BOE TECHNOLOGY GROUP CO LT-A	672,300	4.87	3,274,101.00
CHAOZHOU THREE-CIRCLE GROU-A	48,197	39.10	1,884,502.70
CHINA GREATWALL TECHNOLOGY-A	27,800	13.57	377,246.00
CHINA RAILWAY SIGNAL & COM-A	296,998	4.84	1,437,470.32
CHINA ZHENHUA GROUP SCIENC-A	13,700	118.52	1,623,724.00
FIBERHOME TELECOM TECH CO-A	11,100	17.10	189,810.00
FOXCONN INDUSTRIAL INTERNE-A	222,100	11.31	2,511,951.00
GOERTEK INC -A	71,400	48.65	3,473,610.00
GRG BANKING EQUIPMENT CO -A	22,900	11.98	274,342.00
GUANGZHOU HAIGE COMMUNICAT-A	21,800	9.47	206,446.00
GUANGZHOU SHIYUAN ELECTRON-A	8,400	72.82	611,688.00
HUAGONG TECH CO LTD-A	33,500	24.87	833,145.00
INSPUR ELECTRONIC INFORMAT-A	54,900	35.45	1,946,205.00
LENS TECHNOLOGY CO LTD-A	109,400	18.07	1,976,858.00
LEYARD OPTOELECTRONIC CO L-A	24,200	9.00	217,800.00
LINGYI ITECH GUANGDONG CO -A	217,700	6.22	1,354,094.00
LUXSHARE PRECISION INDUSTR-A	149,112	48.39	7,215,529.68
MAXSCEND MICROELECTRONICS -A	6,720	270.35	1,816,752.00
NINESTAR CORP-A	39,700	51.15	2,030,655.00
OFILM GROUP CO LTD-A	25,700	8.12	208,684.00
SHENGYI TECHNOLOGY CO LTD -A	21,600	21.16	457,056.00
SHENNAN CIRCUITS CO LTD-A	4,480	113.85	510,048.00
SHENZHEN KAIFA TECHNOLOGY-A	29,600	13.80	408,480.00
SHENZHEN SUNWAY COMMUNICAT-A	9,200	22.04	202,768.00
SHENZHEN TRANSSION HOLDING-A	12,000	140.89	1,690,680.00
SUZHOU DONGSHAN PRECISION-A	15,300	23.70	362,610.00
TIANJIN712 COMMUNICATION &-A	9,000	37.92	341,280.00
TIANMA MICROELECTRONICS-A	111,100	12.12	1,346,532.00
UNISPLENDOUR CORP LTD-A	38,248	22.52	861,344.96
UNIVERSAL SCIENTIFIC INDUS-A	13,800	14.05	193,890.00
WESTONE INFORMATION INDUST-A	26,600	44.14	1,174,124.00
WINGTECH TECHNOLOGY CO LTD-A	25,000	116.48	2,912,000.00
WUHAN GUIDE INFRARED CO LT-A	86,282	22.29	1,923,225.78
WUHU TOKEN SCIENCE CO LTD-A	20,000	10.83	216,600.00
WUS PRINTED CIRCUIT KUNSHA-A	18,040	17.35	312,994.00
WUXI LEAD INTELLIGENT EQUI-A	13,440	73.00	981,120.00
XIAMEN FARATRONIC CO LTD-A	6,300	190.41	1,199,583.00
YEALINK NETWORK TECHNOLOGY-A	22,450	81.17	1,822,266.50
ZHEJIANG DAHUA TECHNOLOGY-A	75,700	19.32	1,462,524.00
ZHONGJI INNOLIGHT CO LTD-A	5,700	37.74	215,118.00
ZHUZHOU HONGDA ELECTRONICS-A	10,000	80.40	804,000.00
ZTE CORP-A	81,600	31.03	2,532,048.00
CHINA UNITED NETWORK-A	520,000	3.82	1,986,400.00
CHINA NATIONAL NUCLEAR POW-A	240,000	7.18	1,723,200.00
CHINA YANGTZE POWER CO LTD-A	409,240	22.44	9,183,345.60
ENN NATURAL GAS CO LTD-A	73,600	17.35	1,276,960.00
GD POWER DEVELOPMENT CO -A	570,400	2.63	1,500,152.00
HUADIAN POWER INTL CORP-A	64,400	4.30	276,920.00
HUANENG POWER INTL INC-A	157,200	7.85	1,234,020.00
SDIC POWER HOLDINGS CO LTD-A	174,000	10.10	1,757,400.00
SHENZHEN ENERGY GROUP CO L-A	37,560	7.00	262,920.00
SICHUAN CHUANTOU ENERGY CO-A	41,800	11.32	473,176.00
ADVANCED MICRO-FABRICATION-A	9,900	119.91	1,187,109.00
GCL SYSTEM INTEGRATION TEC-A	48,300	3.24	156,492.00
GIGADEVICE SEMICONDUCTOR B-A	13,556	148.41	2,011,845.96
HANGZHOU FIRST APPLIED MAT-A	16,440	117.16	1,926,110.40
HANGZHOU SILAN MICROELECTR-A	33,200	52.49	1,742,668.00
INGENIC SEMICONDUCTOR CO -A	10,100	111.50	1,126,150.00
JA SOLAR TECHNOLOGY CO LTD-A	29,000	95.40	2,766,600.00
JCET GROUP CO LTD-A	47,200	27.90	1,316,880.00
LONGI GREEN ENERGY TECHNOL-A	106,707	74.45	7,944,336.15
MONTAGE TECHNOLOGY CO LTD-A	18,400	74.87	1,377,608.00
NATIONAL SILICON INDUSTRY -A	42,700	25.91	1,106,357.00
NAURA TECHNOLOGY GROUP CO-A	8,100	297.10	2,406,510.00
SG MICRO CORP-A	4,050	290.00	1,174,500.00
SHENZHEN GOODIX TECHNOLOGY-A	7,400	91.02	673,548.00
SHENZHEN SC NEW ENERGY TEC-A	8,600	87.00	748,200.00
STARPOWER SEMICONDUCTOR LT-A	3,500	327.18	1,145,130.00
TIANJIN ZHONGHUAN SEMICOND-A	56,200	41.65	2,340,730.00
TIANSHUI HUATIAN TECHNOLOG-A	51,100	11.93	609,623.00
TONGFU MICROELECTRONIC CO-A	29,100	17.66	513,906.00
UNIGROUP GUOXIN MICROELECT-A	13,000	223.39	2,904,070.00
WILL SEMICONDUCTOR CO LTD-A	14,800	278.60	4,123,280.00
ZHEJIANG JINGSHENG MECHANI-A	29,700	60.77	1,804,869.00
オフショア元 小計		41,593,386		772,053,803.19
				(13,877,589,906)
サウジアラビアリヤル	RABIGH REFINING AND PETROCHE	54,323	24.00	1,303,752.00
	SAUDI ARABIAN OIL CO	663,557	36.60	24,286,186.20
	ADVANCED PETROCHEMICALS CO	31,572	72.00	2,273,184.00
	NATIONAL INDUSTRIALIZATION C	122,759	22.16	2,720,339.44
	NATIONAL PETROCHEMICAL CO	36,998	43.50	1,609,413.00
	SABIC AGRI-NUTRIENTS CO	67,665	180.60	12,220,299.00
	SAHARA INTERNATIONAL PETROCH	109,039	44.00	4,797,716.00
	SAUDI ARABIAN MINING CO	134,583	91.00	12,247,053.00
	SAUDI BASIC INDUSTRIES CORP	275,596	124.00	34,173,904.00
	SAUDI CEMENT	23,741	55.80	1,324,747.80
	SAUDI IND INVESTMENT GROUP	64,588	32.90	2,124,945.20
	SAUDI KAYAN PETROCHEMICAL CO	216,281	18.20	3,936,314.20
	YANBU NATIONAL PETROCHEMICAL	86,363	69.60	6,010,864.80
	JARIR MARKETING CO	16,357	201.20	3,291,028.40
	ABDULLAH AL OTHAIM MARKETS	14,627	108.80	1,591,417.60
	ALMARAI CO	70,302	49.45	3,476,433.90
	SAVOLA	72,389	34.10	2,468,464.90
	DR SULAIMAN AL HABIB MEDICAL	15,829	169.40	2,681,432.60
	MOUWASAT MEDICAL SERVICES CO	15,207	190.80	2,901,495.60
	AL RAJHI BANK	377,138	147.80	55,740,996.40
	ALINMA BANK	305,191	27.95	8,530,088.45
	ARAB NATIONAL BANK	193,088	27.25	5,261,648.00
	BANK AL-JAZIRA	114,405	22.00	2,516,910.00
	BANK ALBILAD	106,370	56.00	5,956,720.00
	BANQUE SAUDI FRANSI	185,378	49.90	9,250,362.20
	RIYAD BANK	417,836	32.80	13,705,020.80
	SAUDI BRITISH BANK	265,617	40.50	10,757,488.50
	THE SAUDI NATIONAL BANK	675,699	71.50	48,312,478.50
	BUPA ARABIA FOR COOPERATIVE	18,393	141.00	2,593,413.00
	CO FOR COOPERATIVE INSURANCE	14,550	77.40	1,126,170.00
	DAR AL ARKAN REAL ESTATE DEV	180,939	10.16	1,838,340.24
	EMAAR ECONOMIC CITY	162,006	12.70	2,057,476.20
	ETIHAD ETISALAT CO	108,973	32.05	3,492,584.65
	MOBILE TELECOMMUNICATIONS CO	142,448	12.28	1,749,261.44
	SAUDI TELECOM CO	188,554	120.00	22,626,480.00
	SAUDI ELECTRICITY CO	268,365	26.20	7,031,163.00
サウジアラビアリヤル 小計		5,816,726		327,985,593.02
				(9,937,963,468)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	59,228	168.00	9,950,304.00
	EREGLI DEMIR VE CELIK FABRIK	399,842	27.28	10,907,689.76
	ASELSAN ELEKTRONIK SANAYI	166,850	21.16	3,530,546.00
	KOC HOLDING AS	244,882	31.30	7,664,806.60
	TURK SISE VE CAM FABRIKALARI	457,917	13.36	6,117,771.12
	FORD OTOMOTIV SANAYI AS	24,370	247.90	6,041,323.00
	BIM BIRLESIK MAGAZALAR AS	127,598	68.20	8,702,183.60
	AKBANK T.A.S.	865,040	7.70	6,660,808.00
	TURKIYE GARANTI BANKASI	654,573	11.84	7,750,144.32
	TURKIYE IS BANKASI-C	268,383	8.09	2,171,218.47
	TURKCELL ILETISIM HIZMET AS	364,473	18.90	6,888,539.70
トルコリラ 小計		3,633,156		76,385,334.57
				(644,959,572)
ユーロ	FF GROUP	5,889	4.80	28,267.20
	OPAP SA	83,528	12.50	1,044,100.00
	JUMBO SA	33,461	13.26	443,692.86
	ALPHA SERVICES AND HOLDINGS	793,677	1.24	984,159.48
	EUROBANK ERGASIAS SERVICES A	810,668	0.97	786,347.96
	HELLENIC TELECOMMUN ORGANIZA	76,208	16.81	1,281,056.48
	PUBLIC POWER CORP	59,582	8.45	503,467.90
ユーロ 小計		1,863,013		5,071,091.88
				(652,395,970)
カタールリアル	QATAR FUEL QSC	112,465	18.99	2,135,710.35
	QATAR GAS TRANSPORT(NAKILAT)	488,719	3.66	1,788,711.54
	MESAIEED PETROCHEMICAL HOLDI	1,036,433	2.41	2,505,058.56
	INDUSTRIES QATAR	464,461	16.68	7,747,209.48
	COMMERCIAL BANK PSQC	586,027	7.15	4,193,023.18
	MASRAF AL RAYAN	1,476,165	5.08	7,512,203.68
	QATAR INTERNATIONAL ISLAMIC	191,996	10.08	1,935,319.68
	QATAR ISLAMIC BANK	378,690	19.65	7,441,258.50
	QATAR NATIONAL BANK	1,393,911	21.80	30,387,259.80
	BARWA REAL ESTATE CO	648,638	3.43	2,230,666.08
	OOREDOO QPSC	248,987	7.24	1,804,906.76
	QATAR ELECTRICITY & WATER CO	112,139	17.48	1,960,189.72
カタールリアル 小計		7,138,631		71,641,517.33
				(2,231,633,264)
合 計		2,114,156,246		271,202,950,399
				(271,202,950,399)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。

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

(2)株式以外の有価証券

(単位:円)

通貨	種 類	銘 柄	券面総額	評価額	備考
タイバーツ	新株予約権証券	MINOR INTL PCL-CW23	25,190.00	107,813.20
		MINOR INTL PCL-CW24	22,828.00	76,245.52
タイバーツ合計			48,018.00	184,058.72
				(635,002)
メキシコペソ	投資証券	TRUST FIBRA UNO	1,072,900	22,874,228.00
メキシコペソ合計			1,072,900	22,874,228.00
				(126,313,774)
南アフリカランド	投資証券	GROWTHPOINT PROPERTIES LTD	986,436	13,711,460.40
南アフリカランド合計			986,436	13,711,460.40
				(102,424,609)
	合計			229,373,385
				(229,373,385)

(注1)投資証券の券面総額は口数です。

(注2)新株予約権証券の券面総額は証券数です。

(注3)通貨の種類ごとの小計/合計欄の( )内は、邦貨換算額であります。

(注4)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

外貨建有価証券の内訳

種類	銘柄数		組入株式 時価比率	組入新株予約権 証券 時価比率	組入投資証券 時価比率	有価証券の 合計金額に 対する比率
アメリカドル	株式	69銘柄	100.00%	―	―	6.56%
イギリスポンド	株式	1銘柄	100.00%	―	―	0.08%
香港ドル	株式	207銘柄	100.00%	―	―	24.13%
マレーシアリンギット	株式	35銘柄	100.00%	―	―	1.38%
タイバーツ	株式	42銘柄	99.99%	―	―	1.71%
	新株予約権証券	2銘柄	―	0.01%	―	0.00%
フィリピンペソ	株式	19銘柄	100.00%	―	―	0.74%
インドネシアルピア	株式	22銘柄	100.00%	―	―	1.51%
メキシコペソ	株式	23銘柄	97.64%	―	―	1.93%
	投資証券	1銘柄	―	―	2.36%	0.05%
ブラジルレアル	株式	50銘柄	100.00%	―	―	4.43%
チリペソ	株式	11銘柄	100.00%	―	―	0.42%
韓国ウォン	株式	114銘柄	100.00%	―	―	11.91%
ニュー台湾ドル	株式	86銘柄	100.00%	―	―	16.17%
インドルピー	株式	106銘柄	100.00%	―	―	12.47%
チェココルナ	株式	3銘柄	100.00%	―	―	0.16%
クウェートディナール	株式	6銘柄	100.00%	―	―	0.65%
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%	―	―	0.24%
アラブディルハム	株式	8銘柄	100.00%	―	―	1.12%
ポーランドズロチ	株式	15銘柄	100.00%	―	―	0.75%
南アフリカランド	株式	37銘柄	98.88%	―	―	3.33%
	投資証券	1銘柄	―	―	1.12%	0.04%
オフショア元	株式	457銘柄	100.00%	―	―	5.11%
サウジアラビアリヤル	株式	36銘柄	100.00%	―	―	3.66%
トルコリラ	株式	11銘柄	100.00%	―	―	0.24%
ユーロ	株式	7銘柄	100.00%	―	―	0.24%
カタールリアル	株式	12銘柄	100.00%	―	―	0.82%

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。