有価証券報告書(内国投資信託受益証券)-第4期(令和3年4月27日-令和4年4月25日)

新興国株式インデックスマザーファンド
貸借対照表

(単位:円)

	[令和 4年 4月25日現在]
資産の部
流動資産
預金	5,777,977,083
コール・ローン	392,088,072
株式	297,018,302,884
新株予約権証券	973,071
投資証券	345,123,611
派生商品評価勘定	309,635
未収入金	49,330,986
未収配当金	686,246,590
差入委託証拠金	1,371,079,933
流動資産合計	305,641,431,865
資産合計	305,641,431,865
負債の部
流動負債
派生商品評価勘定	519,140,516
未払金	23,367
未払解約金	101,951,798
未払利息	139
流動負債合計	621,115,820
負債合計	621,115,820
純資産の部
元本等
元本	97,963,156,422
剰余金
剰余金又は欠損金(△)	207,057,159,623
元本等合計	305,020,316,045
純資産合計	305,020,316,045
負債純資産合計	305,641,431,865

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。なお、ロシア株式(DR(預託証書)を含みます。以下、同じ。)の評価については、「重要な会計上の見積りに関する注記」に記載しております。 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) 1. ロシア株式(以下、「当該株式」)の時価の算定 (1)当期の財務諸表に計上した金額 当該株式の評価額 0円 (令和 4年 3月11日評価額1,506,109,929円(保有割合0.55%)) (2)会計上の見積りの内容について財務諸表利用者の理解に資するその他の情報 ①当期の財務諸表に計上した金額の算出方法及び算出に用いた主要な仮定 令和 4年 2月24日以降、ロシアのウクライナ侵攻を受けた米欧の経済制裁やそれに対抗措置をロシアが設けたことにより、取引の規制、決済機構やSWIFTからの除外による取引後の受渡が行えない状況となり、市場でのロシア関連資産の取引が成立しない状況となりました。このため、組入株式の時価については金融商品取引所等における最終相場で評価していますが、当該株式の取引停止等に伴い、取引停止日以降の最終相場の価格が入手できない状況となりました。当該株式のロシア国外の投資家による取引が制限されており、当該株式に係る証券決済や為替取引についても、実現が困難な状況となっております。 時価の算定に関する会計基準に基づきますと、組入有価証券に係る時価は秩序ある取引が行われると想定した場合の出口価格である必要があり、上記状況を総合的に勘案した結果、当ファンドが組み入れている当該株式において、令和 4年 3月14日付けで評価額をゼロとすることとし、期末日時点においても当該取り扱いを継続しております。 なお、令和 4年 3月24日にモスクワ証券取引所は一部取引を再開しておりますが、ロシア国外の投資家による取引が制限されており、当該株式に係る証券決済や為替取引について、実現が困難な状況に変わりありません。 ②翌期の財務諸表への影響 今後、当該株式のロシア国外の投資家による取引の再開、市場の流動性の回復、最終相場価格の提供再開、ならびに当該株式に係る証券決済や為替取引の実現等の変化があれば、状況を総合的に判断の上、その評価額をゼロから回復させる可能性もあります。

(貸借対照表に関する注記)

		[令和 4年 4月25日現在]
1.	期首	令和 3年 4月27日
	期首元本額	67,480,215,526円
	期中追加設定元本額	40,866,019,176円
	期中一部解約元本額	10,383,078,280円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	493,563,351円
	eMAXIS 新興国株式インデックス	10,972,083,897円
	eMAXIS バランス(8資産均等型)	1,603,309,782円
	eMAXIS バランス(波乗り型)	59,706,745円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	458,447,395円
	コアバランス	68,307円
	海外株式セレクション(ラップ向け)	159,457,198円
	eMAXIS Slim バランス(8資産均等型)	5,723,269,198円
	eMAXIS Slim 新興国株式インデックス	26,646,034,484円
	つみたて新興国株式	5,094,606,004円
	つみたて8資産均等バランス	2,576,783,892円
	eMAXIS マイマネージャー 1970s	616,413円
	eMAXIS マイマネージャー 1980s	1,567,134円
	eMAXIS マイマネージャー 1990s	4,377,111円
	eMAXIS Slim 全世界株式(除く日本)	5,127,663,564円
	eMAXIS Slim 全世界株式(3地域均等型)	549,611,593円
	eMAXIS Slim 全世界株式(オール・カントリー)	17,836,457,647円
	新興国株式インデックス・オープン(ラップ向け)	2,056,332,508円
	つみたて全世界株式	14,084,177円
	ラップ向けインデックスf 新興国株式	825,729,476円
	MUFG ウェルス・インサイト・ファンド(保守型)	39,634,246円
	MUFG ウェルス・インサイト・ファンド(標準型)	251,656,575円
	MUFG ウェルス・インサイト・ファンド(積極型)	188,886,437円
	三菱UFJ DC新興国株式インデックスファンド	13,403,949,060円
	新興国株式インデックスオープン	448,815,313円
	eMAXIS 全世界株式インデックス	718,374,957円
	新興国株式インデックスファンド(ラップ向け)	448,334円
	eMAXIS 最適化バランス(マイディフェンダー)	36,101,856円
	eMAXIS 最適化バランス(マイミッドフィルダー)	192,568,057円
	eMAXIS 最適化バランス(マイフォワード)	178,573,559円
	eMAXIS 最適化バランス(マイストライカー)	686,926,689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)	1,213,672,323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)	15,765,902円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	64,447,259円
	MUKAM バランスファンド2020-04(適格機関投資家限定)	63,946,768円
	MUKAM バランスファンド2020-07(適格機関投資家限定)	62,272,630円
	MUKAM バランスファンド2020-10(適格機関投資家限定)	61,973,177円
	MUKAM バランスファンド2021-03(適格機関投資家限定)	60,692,538円
	MUKAM バランスファンド2021-06(適格機関投資家限定)	61,111,480円
	合計	97,963,156,422円
2.	受益権の総数	97,963,156,422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 4月27日 至 令和 4年 4月25日
1.金融商品に対する取組方針	当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
2.金融商品の内容及び当該金融商品に係るリスク	当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、新株予約権証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。 当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しております。 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 4月25日現在]
1.貸借対照表計上額、時価及びその差額	時価で計上しているためその差額はありません。
2.時価の算定方法	(1)有価証券
	売買目的有価証券は、(重要な会計方針に係る事項に関する注記)に記載しております。
	(2)デリバティブ取引
	デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
	(3)上記以外の金融商品
	上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
3.金融商品の時価等に関する事項についての補足説明	金融商品の時価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 4月25日現在]
	当期間の損益に含まれた評価差額(円)
株式	△51,022,826,154
新株予約権証券	187,875
投資証券	14,019,970
合計	△51,008,618,309

(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 4月25日現在]

区分	種類	契約額等(円)		時価(円)	評価損益(円)
			うち1年超
市場取引	株価指数先物取引
	買建	9,062,318,706	―	8,543,202,168	△519,116,538
合計		9,062,318,706	―	8,543,202,168	△519,116,538

(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 4月25日現在]

区分	種類	契約額等(円)		時価(円)	評価損益(円)
			うち1年超
市場取引以外の取引	為替予約取引
	買建
	アメリカドル	1,224,331,908	―	1,224,617,054	285,146
	売建
	オフショア元	78,016	―	77,505	511
合計		1,224,409,924	―	1,224,694,559	285,657

(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 4月25日現在]
1口当たり純資産額	3.1136円
(1万口当たり純資産額)	(31,136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	―	―
	LUKOIL PJSC-SPON ADR	122,600	―	―
	NOVATEK PJSC-SPONS GDR REG S	28,270	―	―
	ROSNEFT OIL CO PJSC	384,962	―	―
	SURGUTNEFTEGAS PJSC	2,405,300	―	―
	SURGUTNEFTEGAS-PREFERENCE	2,315,000	―	―
	TATNEFT PJSC	455,759	―	―
	ALROSA PJSC	745,960	―	―
	CIA DE MINAS BUENAVENTUR-ADR	68,283	9.63	657,565.29
	MMC NORILSK NICKEL PJSC	19,483	―	―
	NOVOLIPETSK STEEL PJSC	439,080	―	―
	PHOSAGRO PJSC-GDR REG S	53,979	―	―
	POLYUS PJSC-REG S-GDR	21,742	―	―
	SEVERSTAL PJSC	62,882	―	―
	SOUTHERN COPPER CORP	33,330	66.14	2,204,446.20
	UNITED CO RUSAL INTERNATIONA	1,071,810	―	―
	51JOB INC-ADR	8,680	60.71	526,962.80
	DIDI GLOBAL INC	78,609	1.72	135,207.48
	ZTO EXPRESS CAYMAN INC-ADR	141,991	23.32	3,311,230.12
	LI AUTO INC - ADR	184,522	22.33	4,120,376.26
	NIO INC - ADR	433,946	17.18	7,455,192.28
	XPENG INC - ADR	130,384	23.87	3,112,266.08
	HUAZHU GROUP LTD-ADR	60,447	29.90	1,807,365.30
	NEW ORIENTAL EDUCATIO-SP ADR	52,388	10.23	535,929.24
	TAL EDUCATION GROUP- ADR	180,671	2.82	509,492.22
	TRIP.COM GROUP LTD-ADR	174,485	21.82	3,807,262.70
	YUM CHINA HOLDINGS INC	140,903	40.92	5,765,750.76
	AUTOHOME INC-ADR	29,375	25.92	761,400.00
	BAIDU INC - SPON ADR	90,653	114.57	10,386,114.21
	BILIBILI INC-SPONSORED ADR	60,135	21.08	1,267,645.80
	HELLO GROUP INC -SPN ADR	46,727	4.52	211,206.04
	IQIYI INC-ADR	124,649	3.25	405,109.25
	JOYY INC-ADR	20,462	37.85	774,486.70
	KANZHUN LTD - ADR	29,500	19.82	584,690.00
	TENCENT MUSIC ENTERTAINM-ADR	227,772	4.08	929,309.76
	VK CO LTD	34,689	―	―
	WEIBO CORP-SPON ADR	19,774	20.95	414,265.30
	YANDEX NV-A	92,564	―	―
	DADA NEXUS LTD-ADR	37,400	7.47	279,378.00
	OZON HOLDINGS PLC - ADR	20,405	―	―
	PINDUODUO INC-ADR	146,898	34.73	5,101,767.54
	VIPSHOP HOLDINGS LTD - ADR	156,165	7.07	1,104,086.55
	MAGNIT PJSC-SPON GDR REGS	117,782	―	―
	X 5 RETAIL GROUP NV-REGS GDR	34,286	―	―
	RLX TECHNOLOGY INC-ADR	229,815	1.88	432,052.20
	BEIGENE LTD-ADR	16,071	163.78	2,632,108.38
	HUTCHMED CHINA-ADR	30,584	16.00	489,344.00
	I-MAB-SPONSORED ADR	18,100	13.21	239,101.00
	LEGEND BIOTECH CORP-ADR	20,300	38.75	786,625.00
	ZAI LAB LTD-ADR	29,682	43.39	1,287,901.98
	COMMERCIAL INTL BANK-GDR REG	660,616	2.09	1,380,687.44
	CREDICORP LTD	19,570	147.13	2,879,334.10
	SBERBANK PJSC -SPONSORED ADR	796,628	―	―
	TCS GROUP HOLDING-GDR REG S	38,258	―	―
	VTB BANK PJSC	1,305,990,000	―	―
	360 DIGITECH INC	27,200	13.98	380,256.00
	LUFAX HOLDING LTD-ADR	204,900	5.49	1,124,901.00
	MOSCOW EXCHANGE MICEX-RTS PJ	425,170	―	―
	NOAH HOLDINGS LTD-SPON ADS	18,467	18.87	348,472.29
	KE HOLDINGS INC-ADR	122,975	12.12	1,490,457.00
	SHANGHAI LUJIAZUI FIN&TRAD-B	402,594	0.91	367,970.91
	CHINDATA GROUP HOLDINGS-ADR	40,600	4.81	195,286.00
	GDS HOLDINGS LTD - ADR	30,497	29.16	889,292.52
	KINGSOFT CLOUD HOLDINGS-ADR	59,411	3.47	206,156.17
SHANGHAI BAOSIGHT SOFTWARE-B	143,700	3.74	538,587.60
MOBILE TELESYSTEMS PUBLIC JO	172,850	―	―
INTER RAO UES PJSC	12,239,000	―	―
DAQO NEW ENERGY CORP-ADR	17,420	41.28	719,097.60
アメリカドル 小計		1,334,652,789		72,556,137.07
				(9,345,956,015)
香港ドル	CHINA COAL ENERGY CO-H	819,000	6.59	5,397,210.00
	CHINA OILFIELD SERVICES-H	602,000	7.86	4,731,720.00
	CHINA PETROLEUM & CHEMICAL-H	8,254,000	3.99	32,933,460.00
	CHINA SHENHUA ENERGY CO-H	1,135,000	24.80	28,148,000.00
	CHINA SUNTIEN GREEN ENERGY-H	428,000	4.57	1,955,960.00
	PETROCHINA CO LTD-H	7,681,000	3.91	30,032,710.00
	YANKUANG ENERGY GROUP CO-H	428,000	22.70	9,715,600.00
	ALUMINUM CORP OF CHINA LTD-H	1,352,000	4.21	5,691,920.00
	ANHUI CONCH CEMENT CO LTD-H	381,000	39.65	15,106,650.00
	CHINA HONGQIAO GROUP LTD	861,000	10.82	9,316,020.00
	CHINA MOLYBDENUM CO LTD-H	960,000	4.17	4,003,200.00
	CHINA NATIONAL BUILDING MA-H	1,402,000	9.81	13,753,620.00
	CHINA RESOURCES CEMENT	914,000	6.29	5,749,060.00
	DONGYUE GROUP	534,000	8.61	4,597,740.00
	GANFENG LITHIUM CO LTD-H	91,800	89.75	8,239,050.00
	HUABAO INTERNATIONAL HOLDING	249,000	4.40	1,095,600.00
	JIANGXI COPPER CO LTD-H	460,000	12.96	5,961,600.00
	LEE & MAN PAPER MANUFACTURIN	481,000	3.80	1,827,800.00
	MMG LTD	1,024,000	3.28	3,358,720.00
	NINE DRAGONS PAPER HOLDINGS	722,000	6.89	4,974,580.00
	SHANDONG GOLD MINING CO LT-H	155,250	15.72	2,440,530.00
	ZIJIN MINING GROUP CO LTD-H	1,970,000	12.36	24,349,200.00
	AVICHINA INDUSTRY & TECH-H	1,247,000	4.15	5,175,050.00
	BOC AVIATION LTD	70,400	60.40	4,252,160.00
	CHINA COMMUNICATIONS SERVI-H	654,000	3.36	2,197,440.00
	CHINA CONCH VENTURE HOLDINGS	519,000	21.75	11,288,250.00
	CHINA LESSO GROUP HOLDINGS L	309,000	8.34	2,577,060.00
	CHINA RAILWAY GROUP LTD-H	1,586,000	4.87	7,723,820.00
	CHINA STATE CONSTRUCTION INT	570,000	9.55	5,443,500.00
	CITIC LTD	1,892,000	8.62	16,309,040.00
	CRRC CORP LTD - H	1,227,000	2.87	3,521,490.00
	FOSUN INTERNATIONAL LTD	682,500	8.12	5,541,900.00
	HAITIAN INTERNATIONAL HLDGS	200,000	19.26	3,852,000.00
	SANY HEAVY EQUIPMENT INTL	500,000	7.66	3,830,000.00
	SINOTRUK HONG KONG LTD	253,000	9.34	2,363,020.00
	WEICHAI POWER CO LTD-H	756,800	10.82	8,188,576.00
	XINJIANG GOLDWIND SCI&TEC-H	158,200	11.66	1,844,612.00
	ZHUZHOU CRRC TIMES ELECTRIC	162,000	26.15	4,236,300.00
	ZOOMLION HEAVY INDUSTRY - H	322,400	4.84	1,560,416.00
	CHINA EVERBRIGHT ENVIRONMENT	1,158,111	4.66	5,396,797.26
	AIR CHINA LTD-H	466,000	5.41	2,521,060.00
	BEIJING CAPITAL INTL AIRPO-H	656,000	4.34	2,847,040.00
	CHINA MERCHANTS PORT HOLDING	474,000	13.66	6,474,840.00
	CHINA SOUTHERN AIRLINES CO-H	618,000	4.38	2,706,840.00
	COSCO SHIPPING HOLDINGS CO-H	1,084,100	12.64	13,703,024.00
	COSCO SHIPPING PORTS LTD	630,000	5.63	3,546,900.00
	JIANGSU EXPRESS CO LTD-H	268,000	7.87	2,109,160.00
	SHENZHEN INTL HOLDINGS	391,500	8.53	3,339,495.00
	ZHEJIANG EXPRESSWAY CO-H	606,000	6.71	4,066,260.00
	BRILLIANCE CHINA AUTOMOTIVE	708,000	7.30	5,168,400.00
	BYD CO LTD-H	267,500	231.60	61,953,000.00
	DONGFENG MOTOR GRP CO LTD-H	814,000	5.67	4,615,380.00
	FUYAO GLASS INDUSTRY GROUP-H	194,400	31.00	6,026,400.00
	GEELY AUTOMOBILE HOLDINGS LT	1,901,000	11.60	22,051,600.00
	GREAT WALL MOTOR COMPANY-H	977,000	11.18	10,922,860.00
	GUANGZHOU AUTOMOBILE GROUP-H	888,945	6.50	5,778,142.50
	MINTH GROUP LTD	222,000	17.88	3,969,360.00
	YADEA GROUP HOLDINGS LTD	340,000	11.60	3,944,000.00
	ANTA SPORTS PRODUCTS LTD	367,800	92.65	34,076,670.00
	BOSIDENG INTL HLDGS LTD	1,002,000	4.03	4,038,060.00
	HAIER SMART HOME CO LTD-H	786,000	26.85	21,104,100.00
	LI NING CO LTD	800,000	62.00	49,600,000.00
	SHENZHOU INTERNATIONAL GROUP	284,600	107.40	30,566,040.00
	CHINA EDUCATION GROUP HOLDIN	281,000	6.52	1,832,120.00
HAIDILAO INTERNATIONAL HOLDI	402,000	15.34	6,166,680.00
JIUMAOJIU INTERNATIONAL HOLD	202,000	15.96	3,223,920.00
TONGCHENG TRAVEL HOLDINGS LT	273,200	13.92	3,802,944.00
ALIBABA PICTURES GROUP LTD	4,350,000	0.62	2,697,000.00
CHINA LITERATURE LTD	116,000	29.75	3,451,000.00
KINGSOFT CORP LTD	320,000	22.40	7,168,000.00
KUAISHOU TECHNOLOGY	158,100	59.30	9,375,330.00
NETEASE INC	687,195	137.30	94,351,873.50
TENCENT HOLDINGS LTD	1,936,800	340.60	659,674,080.00
ALIBABA GROUP HOLDING LTD	5,093,700	86.65	441,369,105.00
ALIBABA HEALTH INFORMATION T	1,448,000	4.07	5,893,360.00
CHINA MEIDONG AUTO HOLDINGS	234,000	25.75	6,025,500.00
CHINA RUYI HOLDINGS LTD	644,000	1.91	1,230,040.00
GOME RETAIL HOLDINGS LTD	3,218,000	0.41	1,319,380.00
JD HEALTH INTERNATIONAL INC	133,050	45.45	6,047,122.50
JD.COM INC - CL A	673,483	208.40	140,353,857.20
MEITUAN-CLASS B	1,370,600	141.40	193,802,840.00
PING AN HEALTHCARE AND TECHN	187,100	19.92	3,727,032.00
TOPSPORTS INTERNATIONAL HOLD	434,000	6.05	2,625,700.00
ZHONGSHENG GROUP HOLDINGS	231,000	52.15	12,046,650.00
SUN ART RETAIL GROUP LTD	991,500	2.31	2,290,365.00
ANHUI GUJING DISTILLERY CO-B	47,100	104.98	4,944,558.00
CHINA FEIHE LTD	1,183,000	7.40	8,754,200.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	1,070,000	43.00	46,010,000.00
CHINA RESOURCES BEER HOLDING	498,000	45.35	22,584,300.00
DALI FOODS GROUP CO LTD	927,500	4.04	3,747,100.00
NONGFU SPRING CO LTD-H	576,200	42.35	24,402,070.00
SMOORE INTERNATIONAL HOLDING	606,000	17.34	10,508,040.00
TINGYI (CAYMAN ISLN) HLDG CO	738,000	14.72	10,863,360.00
TSINGTAO BREWERY CO LTD-H	214,000	62.00	13,268,000.00
UNI-PRESIDENT CHINA HOLDINGS	561,000	6.98	3,915,780.00
WANT WANT CHINA HOLDINGS LTD	1,706,000	6.84	11,669,040.00
YIHAI INTERNATIONAL HOLDING	143,000	23.10	3,303,300.00
HENGAN INTL GROUP CO LTD	243,500	37.60	9,155,600.00
VINDA INTERNATIONAL HOLDINGS	101,000	18.66	1,884,660.00
HYGEIA HEALTHCARE HOLDINGS C	93,400	35.95	3,357,730.00
JINXIN FERTILITY GROUP LTD	338,000	5.54	1,872,520.00
MICROPORT SCIENTIFIC CORP	173,000	14.92	2,581,160.00
SHANDONG WEIGAO GP MEDICAL-H	752,000	8.46	6,361,920.00
SHANGHAI PHARMACEUTICALS-H	265,300	12.78	3,390,534.00
SINOPHARM GROUP CO-H	492,400	17.02	8,380,648.00
VENUS MEDTECH HANGZHOU INC-H	51,000	12.94	659,940.00
3SBIO INC	333,500	5.56	1,854,260.00
AKESO INC	145,000	13.94	2,021,300.00
CANSINO BIOLOGICS INC-H	19,600	97.90	1,918,840.00
CHINA MEDICAL SYSTEM HOLDING	499,000	11.12	5,548,880.00
CHINA TRADITIONAL CHINESE ME	924,000	3.78	3,492,720.00
CSPC PHARMACEUTICAL GROUP LT	3,067,840	8.23	25,248,323.20
GENSCRIPT BIOTECH CORP	392,000	22.00	8,624,000.00
HANGZHOU TIGERMED CONSULTI-H	36,100	83.65	3,019,765.00
HANSOH PHARMACEUTICAL GROUP	362,000	12.82	4,640,840.00
INNOVENT BIOLOGICS INC	383,500	26.25	10,066,875.00
PHARMARON BEIJING CO LTD-H	37,600	98.25	3,694,200.00
SHANGHAI FOSUN PHARMACEUTI-H	171,500	31.25	5,359,375.00
SINO BIOPHARMACEUTICAL	3,314,500	4.01	13,291,145.00
WUXI APPTEC CO LTD-H	122,340	107.00	13,090,380.00
WUXI BIOLOGICS CAYMAN INC	1,199,000	56.80	68,103,200.00
AGRICULTURAL BANK OF CHINA-H	8,354,000	2.99	24,978,460.00
BANK OF CHINA LTD-H	25,171,000	3.14	79,036,940.00
BANK OF COMMUNICATIONS CO-H	2,843,900	5.58	15,868,962.00
CHINA BOHAI BANK CO LTD-H	1,061,500	1.33	1,411,795.00
CHINA CITIC BANK CORP LTD-H	2,756,000	4.05	11,161,800.00
CHINA CONSTRUCTION BANK-H	31,816,550	5.69	181,036,169.50
CHINA EVERBRIGHT BANK CO L-H	1,189,000	2.92	3,471,880.00
CHINA MERCHANTS BANK-H	1,276,050	52.05	66,418,402.50
CHINA MINSHENG BANKING COR-H	2,103,320	3.00	6,309,960.00
IND & COMM BK OF CHINA-H	18,385,350	4.72	86,778,852.00
POSTAL SAVINGS BANK OF CHI-H	2,803,000	6.41	17,967,230.00
CHINA CINDA ASSET MANAGEME-H	2,271,000	1.33	3,020,430.00
CHINA GALAXY SECURITIES CO-H	1,093,500	4.53	4,953,555.00
CHINA INTERNATIONAL CAPITA-H	402,000	16.30	6,552,600.00
CITIC SECURITIES CO LTD-H	907,000	17.04	15,455,280.00
FAR EAST HORIZON LTD	513,000	6.85	3,514,050.00
GF SECURITIES CO LTD-H	442,400	10.16	4,494,784.00
HAITONG SECURITIES CO LTD-H	919,200	5.74	5,276,208.00
HUATAI SECURITIES CO LTD-H	459,800	11.12	5,112,976.00
CHINA LIFE INSURANCE CO-H	2,481,000	11.94	29,623,140.00
CHINA PACIFIC INSURANCE GR-H	811,400	18.50	15,010,900.00
CHINA TAIPING INSURANCE HOLD	486,800	9.51	4,629,468.00
NEW CHINA LIFE INSURANCE C-H	324,800	22.40	7,275,520.00
PEOPLE'S INSURANCE CO GROU-H	3,392,000	2.55	8,649,600.00
PICC PROPERTY & CASUALTY-H	2,228,000	8.16	18,180,480.00
PING AN INSURANCE GROUP CO-H	2,103,500	52.65	110,749,275.00
ZHONGAN ONLINE P&C INSURAN-H	158,200	23.50	3,717,700.00
A-LIVING SMART CITY SERVICES	180,000	11.98	2,156,400.00
AGILE GROUP HOLDINGS LTD	698,000	3.71	2,589,580.00
CHINA JINMAO HOLDINGS GROUP	1,588,000	2.50	3,970,000.00
CHINA OVERSEAS LAND & INVEST	1,319,000	24.90	32,843,100.00
CHINA OVERSEAS PROPERTY HOLD	390,000	9.20	3,588,000.00
CHINA RESOURCES LAND LTD	1,094,000	35.70	39,055,800.00
CHINA RESOURCES MIXC LIFESTY	192,200	36.35	6,986,470.00
CHINA VANKE CO LTD-H	566,051	18.84	10,664,400.84
CIFI EVER SUNSHINE SERVICES	386,000	10.18	3,929,480.00
CIFI HOLDINGS GROUP CO LTD	1,232,000	3.77	4,644,640.00
COUNTRY GARDEN HOLDINGS CO	2,797,232	5.37	15,021,135.84
COUNTRY GARDEN SERVICES HOLD	712,000	32.00	22,784,000.00
GREENTOWN CHINA HOLDINGS	299,000	13.92	4,162,080.00
GREENTOWN SERVICE GROUP CO L	480,000	7.82	3,753,600.00
GUANGZHOU R&F PROPERTIES - H	1,022,400	2.93	2,995,632.00
HOPSON DEVELOPMENT HOLDINGS	309,800	15.08	4,671,784.00
KWG GROUP HOLDINGS LTD	382,000	2.77	1,058,140.00
LOGAN GROUP CO LTD	430,000	2.34	1,006,200.00
LONGFOR GROUP HOLDINGS LTD	635,500	39.95	25,388,225.00
POWERLONG REAL ESTATE HOLDIN	328,000	2.54	833,120.00
SEAZEN GROUP LTD	698,000	3.46	2,415,080.00
SHIMAO SERVICES HOLDINGS LTD	402,000	4.10	1,648,200.00
SUNAC SERVICES HOLDINGS LTD	384,000	4.09	1,570,560.00
WHARF HOLDINGS LTD	452,000	22.60	10,215,200.00
YUEXIU PROPERTY CO LTD	768,000	8.51	6,535,680.00
CHINASOFT INTERNATIONAL LTD	786,000	6.27	4,928,220.00
KINGDEE INTERNATIONAL SFTWR	926,000	15.06	13,945,560.00
MING YUAN CLOUD GROUP HOLDIN	202,000	9.25	1,868,500.00
TRAVELSKY TECHNOLOGY LTD-H	307,000	11.40	3,499,800.00
WEIMOB INC	623,000	4.45	2,772,350.00
AAC TECHNOLOGIES HOLDINGS IN	250,500	16.50	4,133,250.00
BYD ELECTRONIC INTL CO LTD	251,000	14.44	3,624,440.00
KINGBOARD HOLDINGS LTD	242,000	36.15	8,748,300.00
KINGBOARD LAMINATES HLDG LTD	232,500	12.18	2,831,850.00
LENOVO GROUP LTD	2,322,000	7.75	17,995,500.00
SUNNY OPTICAL TECH	236,000	108.60	25,629,600.00
XIAOMI CORP-CLASS B	4,770,000	11.62	55,427,400.00
ZTE CORP-H	267,131	16.18	4,322,179.58
CHINA TOWER CORP LTD-H	13,704,000	0.91	12,470,640.00
BEIJING ENTERPRISES HLDGS	206,000	26.95	5,551,700.00
BEIJING ENTERPRISES WATER GR	1,488,000	2.54	3,779,520.00
CGN POWER CO LTD-H	4,100,000	2.11	8,651,000.00
CHINA GAS HOLDINGS LTD	1,010,000	9.09	9,180,900.00
CHINA LONGYUAN POWER GROUP-H	1,171,000	15.74	18,431,540.00
CHINA POWER INTERNATIONAL	1,702,000	3.83	6,518,660.00
CHINA RESOURCES GAS GROUP LT	264,000	30.40	8,025,600.00
CHINA RESOURCES POWER HOLDIN	682,000	14.62	9,970,840.00
ENN ENERGY HOLDINGS LTD	262,300	104.30	27,357,890.00
GUANGDONG INVESTMENT LTD	1,024,000	10.14	10,383,360.00
HUANENG POWER INTL INC-H	1,164,000	3.73	4,341,720.00
KUNLUN ENERGY CO LTD	1,366,000	6.74	9,206,840.00
FLAT GLASS GROUP CO LTD-H	146,000	25.00	3,650,000.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD	140,000	29.25	4,095,000.00
XINYI SOLAR HOLDINGS LTD	1,592,000	11.96	19,040,320.00
香港ドル 小計		280,356,798		3,873,151,479.42
				(63,597,147,292)
マレーシアリンギット	DIALOG GROUP BHD	1,231,180	2.64	3,250,315.20
	PETRONAS DAGANGAN BHD	94,300	21.92	2,067,056.00
	PETRONAS CHEMICALS GROUP BHD	801,200	10.30	8,252,360.00
	PRESS METAL ALUMINIUM HOLDIN	1,121,000	6.43	7,208,030.00
	HAP SENG CONSOLIDATED	221,400	7.58	1,678,212.00
	SIME DARBY BERHAD	1,129,200	2.39	2,698,788.00
	MALAYSIA AIRPORTS HLDGS BHD	349,900	6.80	2,379,320.00
	MISC BHD	522,300	7.80	4,073,940.00
	WESTPORTS HOLDINGS BHD	557,500	3.96	2,207,700.00
	GENTING BHD	916,400	4.59	4,206,276.00
	GENTING MALAYSIA BHD	1,221,400	2.97	3,627,558.00
	FRASER & NEAVE HOLDINGS BHD	34,500	22.00	759,000.00
	IOI CORP BHD	768,200	4.43	3,403,126.00
	KUALA LUMPUR KEPONG BHD	136,000	28.00	3,808,000.00
	NESTLE (MALAYSIA) BERHAD	30,900	133.70	4,131,330.00
	PPB GROUP BERHAD	232,240	17.10	3,971,304.00
	QL RESOURCES BHD	305,250	4.99	1,523,197.50
	SIME DARBY PLANTATION BHD	710,000	5.25	3,727,500.00
	HARTALEGA HOLDINGS BHD	620,500	4.60	2,854,300.00
	IHH HEALTHCARE BHD	518,300	6.61	3,425,963.00
	TOP GLOVE CORP BHD	1,607,000	1.73	2,780,110.00
	AMMB HOLDINGS BHD	617,300	3.71	2,290,183.00
	CIMB GROUP HOLDINGS BHD	2,470,000	5.17	12,769,900.00
	HONG LEONG BANK BERHAD	231,800	21.00	4,867,800.00
	HONG LEONG FINANCIAL GROUP	66,500	19.60	1,303,400.00
	MALAYAN BANKING BHD	1,589,900	8.94	14,213,706.00
	PUBLIC BANK BERHAD	4,710,400	4.72	22,233,088.00
	RHB BANK BHD	682,449	5.97	4,074,220.53
	INARI AMERTRON BHD	900,000	2.81	2,529,000.00
	AXIATA GROUP BERHAD	1,195,000	3.60	4,302,000.00
	DIGI.COM BHD	1,087,100	3.85	4,185,335.00
	MAXIS BHD	875,400	3.91	3,422,814.00
	TELEKOM MALAYSIA BHD	294,900	4.90	1,445,010.00
	PETRONAS GAS BHD	232,000	16.98	3,939,360.00
	TENAGA NASIONAL BHD	734,200	8.95	6,571,090.00
マレーシアリンギット 小計		28,815,619		160,180,292.23
				(4,758,828,337)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	487,000	146.00	71,102,000.00
	PTT PCL-NVDR	3,358,800	37.25	125,115,300.00
	THAI OIL PCL-NVDR	360,100	54.25	19,535,425.00
	INDORAMA VENTURES PCL-NVDR	587,200	47.00	27,598,400.00
	PTT GLOBAL CHEMICAL PCL-NVDR	632,061	49.50	31,287,019.50
	SCG PACKAGING PCL-NVDR	390,100	57.25	22,333,225.00
	SIAM CEMENT PCL-NVDR	242,150	362.00	87,658,300.00
	AIRPORTS OF THAILAND PC-NVDR	1,377,200	67.75	93,305,300.00
	BANGKOK EXPRESSWAY-NVDR	2,547,100	8.35	21,268,285.00
	BTS GROUP HOLDINGS PCL-NVDR	2,999,900	9.10	27,299,090.00
	ASSET WORLD CORP PCL-NVDR	2,111,500	5.00	10,557,500.00
	MINOR INTERNATIONAL PCL-NVDR	943,000	35.25	33,240,750.00
	CENTRAL RETAIL CORP PCL-NVDR	559,517	40.25	22,520,559.25
	HOME PRODUCT CENTER PCL-NVDR	1,999,001	15.40	30,784,615.40
	PTT OIL & RETAIL BUSINE-NVDR	854,200	24.90	21,269,580.00
	BERLI JUCKER PUBLIC CO-NVDR	593,600	34.75	20,627,600.00
	CP ALL PCL-NVDR	1,931,900	66.25	127,988,375.00
	CARABAO GROUP PCL-NVDR	139,600	109.00	15,216,400.00
	CHAROEN POKPHAND FOODS-NVDR	1,174,100	23.90	28,060,990.00
	OSOTSPA PCL-NVDR	283,900	34.75	9,865,525.00
	THAI UNION GROUP PCL-NVDR	727,600	17.00	12,369,200.00
	BANGKOK DUSIT MED SERVI-NVDR	3,301,100	27.00	89,129,700.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	143,300	165.50	23,716,150.00
	SRI TRANG GLOVES THAILA-NVDR	345,100	24.90	8,592,990.00
	KRUNG THAI BANK - NVDR	1,246,400	14.30	17,823,520.00
	SIAM COMMERCIAL BANK P-NVDR	240,100	83.25	19,988,325.00
	BANGKOK COMMERCIAL ASSE-NVDR	595,000	20.30	12,078,500.00
	KRUNGTHAI CARD PCL-NVDR	264,500	58.50	15,473,250.00
	MUANGTHAI CAPITAL PCL-NVDR	402,800	50.50	20,341,400.00
	SRISAWAD CORP PCL-NVDR	213,200	55.00	11,726,000.00
	CENTRAL PATTANA PCL-NVDR	578,700	61.75	35,734,725.00
	LAND & HOUSES PUB - NVDR	2,908,400	9.40	27,338,960.00
	DELTA ELECTRONICS THAI-NVDR	105,500	379.00	39,984,500.00
	ADVANCED INFO SERVICE-NVDR	378,700	218.00	82,556,600.00
	INTOUCH HOLDINGS PCL-NVDR	391,700	70.75	27,712,775.00
	TRUE CORP PCL-NVDR	3,793,576	4.88	18,512,650.88
	B GRIMM POWER PCL-NVDR	167,500	33.25	5,569,375.00
	ELECTRICITY GENERA PCL-NVDR	90,600	170.00	15,402,000.00
	ENERGY ABSOLUTE PCL-NVDR	440,300	91.50	40,287,450.00
	GLOBAL POWER SYNERGY-NVDR	226,600	69.75	15,805,350.00
	GULF ENERGY DEVELOPMENT-NVDR	996,000	49.50	49,302,000.00
	RATCH GROUP PCL-NVDR	274,000	44.75	12,261,500.00
タイバーツ 小計		41,402,605		1,448,341,160.03
				(5,489,212,996)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	641,380	56.85	36,462,453.00
	AYALA CORPORATION	103,755	756.00	78,438,780.00
	GT CAPITAL HOLDINGS INC	21,594	515.00	11,120,910.00
	JG SUMMIT HOLDINGS INC	1,017,239	57.00	57,982,623.00
	SM INVESTMENTS CORP	82,335	869.00	71,549,115.00
	INTL CONTAINER TERM SVCS INC	355,880	225.00	80,073,000.00
	JOLLIBEE FOODS CORP	134,100	219.80	29,475,180.00
	MONDE NISSIN CORP	1,315,600	13.10	17,234,360.00
	UNIVERSAL ROBINA CORP	244,100	111.40	27,192,740.00
	BANK OF THE PHILIPPINE ISLAN	503,321	99.00	49,828,779.00
	BDO UNIBANK INC	590,830	135.00	79,762,050.00
	METROPOLITAN BANK & TRUST	627,656	55.40	34,772,142.40
	METRO PACIFIC INVESTMENTS CO	3,662,500	3.86	14,137,250.00
	AYALA LAND INC	2,754,720	34.80	95,864,256.00
	SM PRIME HOLDINGS INC	3,710,100	36.05	133,749,105.00
	GLOBE TELECOM INC	9,035	2,430.00	21,955,050.00
	PLDT INC	26,325	1,900.00	50,017,500.00
	AC ENERGY CORP	3,474,100	8.20	28,487,620.00
	MANILA ELECTRIC COMPANY	113,060	340.00	38,440,400.00
フィリピンペソ 小計		19,387,630		956,543,313.40
				(2,354,627,020)
インドネシアルピア	ADARO ENERGY INDONESIA TBK P	5,123,900	3,210.00	16,447,719,000.00
	UNITED TRACTORS TBK PT	582,400	28,300.00	16,481,920,000.00
	ANEKA TAMBANG TBK	3,302,400	2,740.00	9,048,576,000.00
	BARITO PACIFIC TBK PT	9,016,300	875.00	7,889,262,500.00
	INDAH KIAT PULP & PAPER TBK	863,900	7,550.00	6,522,445,000.00
	INDOCEMENT TUNGGAL PRAKARSA	639,500	10,150.00	6,490,925,000.00
	MERDEKA COPPER GOLD T-RIGHTS	232,893	2,600.00	605,521,800.00
	MERDEKA COPPER GOLD TBK PT	4,423,100	5,300.00	23,442,430,000.00
	SEMEN INDONESIA PERSERO TBK	979,600	6,000.00	5,877,600,000.00
	ASTRA INTERNATIONAL TBK PT	6,882,200	7,050.00	48,519,510,000.00
	CHAROEN POKPHAND INDONESI PT	3,067,700	5,000.00	15,338,500,000.00
	GUDANG GARAM TBK PT	161,400	30,600.00	4,938,840,000.00
	INDOFOOD CBP SUKSES MAKMUR T	1,010,700	7,300.00	7,378,110,000.00
	INDOFOOD SUKSES MAKMUR TBK P	1,457,100	6,300.00	9,179,730,000.00
	UNILEVER INDONESIA TBK PT	2,166,000	3,430.00	7,429,380,000.00
	KALBE FARMA TBK PT	7,286,400	1,575.00	11,476,080,000.00
	BANK CENTRAL ASIA TBK PT	17,768,400	7,875.00	139,926,150,000.00
	BANK JAGO TBK PT	1,279,700	12,400.00	15,868,280,000.00
	BANK MANDIRI PERSERO TBK PT	5,831,400	8,275.00	48,254,835,000.00
	BANK NEGARA INDONESIA PERSER	2,477,400	9,350.00	23,163,690,000.00
	BANK RAKYAT INDONESIA PERSER	22,081,400	4,750.00	104,886,650,000.00
	SARANA MENARA NUSANTARA PT	7,334,800	1,030.00	7,554,844,000.00
	TELKOM INDONESIA PERSERO TBK	17,146,200	4,620.00	79,215,444,000.00
	TOWER BERSAMA INFRASTRUCTURE	2,635,900	3,030.00	7,986,777,000.00
インドネシアルピア 小計		123,750,693		623,923,219,300.00
				(5,615,308,973)
メキシコペソ	CEMEX SAB-CPO	5,817,568	8.98	52,241,760.64
	GRUPO MEXICO SAB DE CV-SER B	1,043,670	98.91	103,229,399.70
	INDUSTRIAS PENOLES SAB DE CV	43,505	241.19	10,492,970.95
	ORBIA ADVANCE CORP SAB DE CV	313,598	47.93	15,030,752.14
	ALFA S.A.B.-A	1,094,600	14.52	15,893,592.00
	GRUPO CARSO SAB DE CV-SER A1	145,000	70.34	10,199,300.00
	GRUPO AEROPORT DEL PACIFIC-B	108,500	293.74	31,870,790.00
	GRUPO AEROPORT DEL SURESTE-B	70,155	415.83	29,172,553.65
	PROMOTORA Y OPERADORA DE INF	56,210	153.32	8,618,117.20
	GRUPO TELEVISA SAB-SER CPO	800,400	40.82	32,672,328.00
	MEGACABLE HOLDINGS-CPO	83,700	60.64	5,075,568.00
	WALMART DE MEXICO SAB DE CV	1,707,800	75.70	129,280,460.00
	ARCA CONTINENTAL SAB DE CV	127,966	129.96	16,630,461.36
	BECLE SAB DE CV	181,700	47.97	8,716,149.00
	COCA-COLA FEMSA SAB DE CV	187,300	114.31	21,410,263.00
	FOMENTO ECONOMICO MEXICA-UBD	635,600	155.03	98,537,068.00
	GRUMA S.A.B.-B	65,175	240.69	15,686,970.75
	GRUPO BIMBO SAB- SERIES A	566,500	55.99	31,718,335.00
	KIMBERLY-CLARK DE MEXICO-A	546,900	29.08	15,903,852.00
	GRUPO FINANCIERO BANORTE-O	861,200	148.31	127,724,572.00
	GRUPO FINANCIERO INBURSA-O	706,800	37.15	26,257,620.00
	AMERICA MOVIL SAB DE C-SER L	10,065,600	21.49	216,309,744.00
メキシコペソ 小計		25,229,447		1,022,672,627.39
				(6,502,970,703)
ブラジルレアル	COSAN SA	315,800	22.17	7,001,286.00
	PETRO RIO SA	220,800	24.48	5,405,184.00
	PETROBRAS - PETROLEO BRAS	1,464,200	33.37	48,860,354.00
	PETROBRAS - PETROLEO BRAS-PR	1,494,900	30.56	45,684,144.00
	ULTRAPAR PARTICIPACOES SA	208,100	14.19	2,952,939.00
	BRASKEM SA-PREF A	68,300	40.30	2,752,490.00
	CIA SIDERURGICA NACIONAL SA	246,600	22.01	5,427,666.00
	GERDAU SA-PREF	368,100	28.27	10,406,187.00
	KLABIN SA - UNIT	256,600	22.14	5,681,124.00
	SUZANO SA	261,022	51.57	13,460,904.54
	VALE SA	1,384,029	80.45	111,345,133.05
	WEG SA	528,688	31.31	16,553,221.28
	CCR SA	339,300	13.34	4,526,262.00
	LOCALIZA RENT A CAR	198,213	55.90	11,080,106.70
	RUMO SA	426,300	18.29	7,797,027.00
	ALPARGATAS SA - PREF	50,800	21.05	1,069,340.00
	AMERICANAS SA	230,578	26.67	6,149,515.26
	LOJAS RENNER S.A.	326,122	25.02	8,159,572.44
	MAGAZINE LUIZA SA	1,065,200	5.55	5,911,860.00
	VIBRA ENERGIA SA	397,200	22.16	8,801,952.00
	ATACADAO SA	123,600	21.38	2,642,568.00
	RAIA DROGASIL SA	306,000	22.50	6,885,000.00
	AMBEV SA	1,558,200	14.75	22,983,450.00
	BRF SA	201,700	14.51	2,926,667.00
	JBS SA	273,000	38.32	10,461,360.00
	NATURA &CO HOLDING SA	315,100	20.50	6,459,550.00
	HAPVIDA PARTICIPACOES E INVE	1,464,471	10.13	14,835,091.23
	REDE D'OR SAO LUIZ SA	141,600	40.30	5,706,480.00
	HYPERA SA	104,800	37.80	3,961,440.00
	BANCO BRADESCO S.A.	619,437	15.84	9,811,882.08
	BANCO BRADESCO SA-PREF	1,664,886	19.22	31,999,108.92
	BANCO DO BRASIL S.A.	280,200	34.43	9,647,286.00
	BANCO INTER SA-UNITS	149,700	17.21	2,576,337.00
	BANCO SANTANDER BRASIL-UNIT	177,400	33.94	6,020,956.00
	ITAU UNIBANCO HOLDING S-PREF	1,593,730	25.67	40,911,049.10
	ITAUSA SA	1,462,632	9.91	14,494,683.12
	B3 SA-BRASIL BOLSA BALCAO	2,000,525	14.36	28,727,539.00
	BANCO BTG PACTUAL SA-UNIT	382,500	25.27	9,665,775.00
	BB SEGURIDADE PARTICIPACOES	193,800	26.39	5,114,382.00
	TOTVS SA	187,100	34.81	6,512,951.00
	TELEFONICA BRASIL S.A.	167,375	52.73	8,825,683.75
	TIM SA	279,677	13.55	3,789,623.35
	CENTRAIS ELETRICAS BRAS-PR B	103,700	40.59	4,209,183.00
	CENTRAIS ELETRICAS BRASILIER	99,600	40.11	3,994,956.00
	CIA ENERGETICA MINAS GER-PRF	383,377	14.63	5,608,805.51
	CIA SANEAMENTO BASICO DE SP	124,900	46.40	5,795,360.00
	ENERGISA SA-UNITS	86,100	47.41	4,082,001.00
	ENGIE BRASIL ENERGIA SA	65,950	43.79	2,887,950.50
	EQUATORIAL ENERGIA SA - ORD	368,400	25.18	9,276,312.00
ブラジルレアル 小計		24,730,312		619,839,698.83
				(16,642,014,089)
チリペソ	EMPRESAS COPEC SA	115,641	6,500.00	751,666,500.00
	EMPRESAS CMPC SA	299,994	1,349.00	404,691,906.00
	SOC QUIMICA Y MINERA CHILE-B	43,289	64,800.00	2,805,127,200.00
	FALABELLA SA	290,088	2,425.00	703,463,400.00
	CENCOSUD SA	549,556	1,469.00	807,297,764.00
	CIA CERVECERIAS UNIDAS SA	37,740	5,828.00	219,948,720.00
	BANCO DE CHILE	13,479,794	89.64	1,208,328,734.00
	BANCO DE CREDITO E INVERSION	20,548	27,250.00	559,933,000.00
	BANCO SANTANDER CHILE	19,724,549	44.72	882,081,831.00
	ENEL AMERICAS SA	8,527,077	93.50	797,281,699.00
	ENEL CHILE SA	12,211,839	24.18	295,282,267.00
チリペソ 小計		55,300,115		9,435,103,021.00
				(1,452,873,773)
韓国ウォン	GS HOLDINGS	14,782	44,100.00	651,886,200.00
	HD HYUNDAI	13,686	58,700.00	803,368,200.00
	S-OIL CORP	13,702	105,500.00	1,445,561,000.00
	SK INNOVATION CO LTD	16,227	218,000.00	3,537,486,000.00
	SK INNOVATION CO LTD-NEW	166	218,000.00	36,188,000.00
	HANWHA SOLUTIONS CORP	44,037	33,300.00	1,466,432,100.00
	HYUNDAI STEEL CO	29,150	44,550.00	1,298,632,500.00
	KOREA ZINC CO LTD	3,246	621,000.00	2,015,766,000.00
	KUMHO PETROCHEMICAL CO LTD	5,281	152,500.00	805,352,500.00
	LG CHEM LTD	15,114	486,000.00	7,345,404,000.00
	LG CHEM LTD-PREFERENCE	2,387	251,000.00	599,137,000.00
	LOTTE CHEMICAL CORP	5,569	195,500.00	1,088,739,500.00
	POSCO CHEMICAL CO LTD	10,834	126,000.00	1,365,084,000.00
	POSCO HOLDINGS INC	24,162	295,500.00	7,139,871,000.00
	SK CHEMICALS CO LTD/NEW	3,621	126,500.00	458,056,500.00
	SK IE TECHNOLOGY CO LTD	8,200	127,500.00	1,045,500,000.00
	SKC CO LTD	8,074	152,500.00	1,231,285,000.00
	CJ CORP	6,002	88,400.00	530,576,800.00
	DOOSAN BOBCAT INC	16,789	42,300.00	710,174,700.00
	DOOSAN ENERBILITY	119,733	21,150.00	2,532,352,950.00
	ECOPRO BM CO LTD	3,500	473,700.00	1,657,950,000.00
	GS ENGINEERING & CONSTRUCT	18,167	41,350.00	751,205,450.00
	HYUNDAI ENGINEERING & CONST	26,761	44,150.00	1,181,498,150.00
	KOREA AEROSPACE INDUSTRIES	32,869	43,350.00	1,424,871,150.00
	KOREA SHIPBUILDING & OFFSHOR	11,992	96,300.00	1,154,829,600.00
	LG CORP	28,476	73,800.00	2,101,528,800.00
	LG ENERGY SOLUTION	7,188	436,500.00	3,137,562,000.00
	SAMSUNG C&T CORP	28,775	110,000.00	3,165,250,000.00
	SAMSUNG ENGINEERING CO LTD	46,094	24,200.00	1,115,474,800.00
	SAMSUNG HEAVY INDUSTRIES	235,703	6,150.00	1,449,573,450.00
	SK INC	14,596	265,000.00	3,867,940,000.00
	S-1 CORPORATION	3,622	68,500.00	248,107,000.00
	CJ LOGISTICS	3,267	125,000.00	408,375,000.00
	HMM CO LTD	95,440	27,400.00	2,615,056,000.00
	HYUNDAI GLOVIS CO LTD	5,359	198,000.00	1,061,082,000.00
	KOREAN AIR LINES CO LTD	60,959	31,300.00	1,908,016,700.00
	PAN OCEAN CO LTD	86,872	6,650.00	577,698,800.00
	HANKOOK TIRE & TECHNOLOGY CO	27,855	35,250.00	981,888,750.00
	HANON SYSTEMS	51,109	11,650.00	595,419,850.00
	HYUNDAI MOBIS CO LTD	21,175	213,000.00	4,510,275,000.00
	HYUNDAI MOTOR CO	45,248	180,000.00	8,144,640,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	14,465	93,500.00	1,352,477,500.00
	HYUNDAI MOTOR CO LTD-PRF	7,269	91,700.00	666,567,300.00
	KIA CORP	85,780	79,800.00	6,845,244,000.00
	COWAY CO LTD	16,456	69,500.00	1,143,692,000.00
	F&F CO LTD / NEW	6,500	140,000.00	910,000,000.00
	HLB INC	33,016	29,350.00	969,019,600.00
	LG ELECTRONICS INC	34,750	123,000.00	4,274,250,000.00
	KANGWON LAND INC	29,678	26,800.00	795,370,400.00
	CHEIL WORLDWIDE INC	30,006	25,400.00	762,152,400.00
	CJ ENM CO LTD	2,684	126,600.00	339,794,400.00
	HYBE CO LTD	5,533	254,500.00	1,408,148,500.00
	KAKAO CORP	104,064	92,000.00	9,573,888,000.00
	KAKAO GAMES CORP	8,300	62,200.00	516,260,000.00
	KRAFTON INC	7,666	250,000.00	1,916,500,000.00
	NAVER CORP	41,897	300,000.00	12,569,100,000.00
	NCSOFT CORP	5,797	422,500.00	2,449,232,500.00
	NETMARBLE CORP	6,554	99,900.00	654,744,600.00
	PEARL ABYSS CORP	8,795	93,800.00	824,971,000.00
	HOTEL SHILLA CO LTD	12,861	82,300.00	1,058,460,300.00
	LOTTE SHOPPING CO	5,734	97,800.00	560,785,200.00
	BGF RETAIL CO LTD	2,676	179,500.00	480,342,000.00
	E-MART INC	5,755	137,500.00	791,312,500.00
	CJ CHEILJEDANG CORP	3,067	412,500.00	1,265,137,500.00
KT&G CORP	39,492	82,000.00	3,238,344,000.00
ORION CORP/REPUBLIC OF KOREA	9,688	94,100.00	911,640,800.00
AMOREPACIFIC CORP	11,679	168,500.00	1,967,911,500.00
AMOREPACIFIC GROUP	11,803	46,900.00	553,560,700.00
LG HOUSEHOLD & HEALTH CARE	3,236	930,000.00	3,009,480,000.00
LG HOUSEHOLD & HEALTH-PREF	464	497,000.00	230,608,000.00
CELLTRION HEALTHCARE CO LTD	25,772	60,100.00	1,548,897,200.00
SD BIOSENSOR INC	10,000	48,450.00	484,500,000.00
ALTEOGEN INC	8,400	54,200.00	455,280,000.00
CELLTRION INC	31,469	159,000.00	5,003,571,000.00
CELLTRION PHARM INC	5,244	87,400.00	458,325,600.00
GREEN CROSS CORP	2,100	184,000.00	386,400,000.00
HANMI PHARM CO LTD	2,390	305,000.00	728,950,000.00
SAMSUNG BIOLOGICS CO LTD	5,956	801,000.00	4,770,756,000.00
SEEGENE INC	12,200	42,500.00	518,500,000.00
SK BIOPHARMACEUTICALS CO LTD	8,476	86,800.00	735,716,800.00
SK BIOSCIENCE CO LTD	8,100	127,500.00	1,032,750,000.00
YUHAN CORP	21,248	59,600.00	1,266,380,800.00
HANA FINANCIAL GROUP	102,165	48,750.00	4,980,543,750.00
INDUSTRIAL BANK OF KOREA	100,284	11,600.00	1,163,294,400.00
KAKAOBANK CORP	33,300	43,600.00	1,451,880,000.00
KB FINANCIAL GROUP INC	133,146	61,900.00	8,241,737,400.00
SHINHAN FINANCIAL GROUP LTD	146,723	42,150.00	6,184,374,450.00
WOORI FINANCIAL GROUP INC	167,624	16,200.00	2,715,508,800.00
KOREA INVESTMENT HOLDINGS CO	14,802	74,500.00	1,102,749,000.00
MERITZ FINANCIAL GROUP INC	10,000	38,000.00	380,000,000.00
MERITZ SECURITIES CO LTD	108,063	6,620.00	715,377,060.00
MIRAE ASSET SECURITIES CO LT	119,622	8,240.00	985,685,280.00
NH INVESTMENT & SECURITIES C	60,045	10,900.00	654,490,500.00
SAMSUNG SECURITIES CO LTD	23,495	40,000.00	939,800,000.00
DB INSURANCE CO LTD	14,186	69,900.00	991,601,400.00
MERITZ FIRE & MARINE INSURAN	12,500	45,200.00	565,000,000.00
SAMSUNG FIRE & MARINE INS	10,065	214,500.00	2,158,942,500.00
SAMSUNG LIFE INSURANCE CO LT	20,256	66,200.00	1,340,947,200.00
SAMSUNG SDS CO LTD	11,453	139,500.00	1,597,693,500.00
ILJIN MATERIALS CO LTD	6,354	89,100.00	566,141,400.00
L&F CO LTD	7,493	245,700.00	1,841,030,100.00
LG DISPLAY CO LTD	85,443	18,650.00	1,593,511,950.00
LG INNOTEK CO LTD	5,003	389,500.00	1,948,668,500.00
SAMSUNG ELECTRO-MECHANICS CO	17,580	167,500.00	2,944,650,000.00
SAMSUNG ELECTRONICS CO LTD	1,602,132	67,000.00	107,342,844,000.00
SAMSUNG ELECTRONICS-PREF	274,922	60,400.00	16,605,288,800.00
SAMSUNG SDI CO LTD	18,348	596,000.00	10,935,408,000.00
LG UPLUS CORP	63,215	14,700.00	929,260,500.00
SK TELECOM	11,317	61,600.00	697,127,200.00
KOREA ELECTRIC POWER CORP	86,604	21,450.00	1,857,655,800.00
SK HYNIX INC	181,251	110,500.00	20,028,235,500.00
SK SQUARE CO LTD	31,340	55,400.00	1,736,236,000.00
韓国ウォン 小計		5,391,540		362,789,801,540.00
				(37,585,023,439)
ニュー台湾ドル	FORMOSA PETROCHEMICAL CORP	459,150	92.00	42,241,800.00
	ASIA CEMENT CORP	732,281	47.55	34,819,961.55
	CHINA STEEL CORP	4,101,947	37.60	154,233,207.20
	FORMOSA CHEMICALS & FIBRE	1,168,430	81.10	94,759,673.00
	FORMOSA PLASTICS CORP	1,287,600	107.00	137,773,200.00
	NAN YA PLASTICS CORP	1,723,557	87.60	150,983,593.20
	TAIWAN CEMENT	1,690,405	46.55	78,688,352.75
	AIRTAC INTERNATIONAL GROUP	46,000	828.00	38,088,000.00
	FAR EASTERN NEW CENTURY CORP	1,011,138	30.35	30,688,038.30
	HIWIN TECHNOLOGIES CORP	82,831	226.00	18,719,806.00
	VOLTRONIC POWER TECHNOLOGY	21,000	1,335.00	28,035,000.00
	EVERGREEN MARINE CORP LTD	838,883	147.50	123,735,242.50
	TAIWAN HIGH SPEED RAIL CORP	746,000	28.55	21,298,300.00
	WAN HAI LINES LTD	210,300	156.00	32,806,800.00
	YANG MING MARINE TRANSPORT	579,000	126.50	73,243,500.00
	CHENG SHIN RUBBER IND CO LTD	668,413	34.40	22,993,407.20
	ECLAT TEXTILE COMPANY LTD	62,728	503.00	31,552,184.00
	FENG TAY ENTERPRISE CO LTD	133,981	195.00	26,126,295.00
	GIANT MANUFACTURING	99,000	261.00	25,839,000.00
	NIEN MADE ENTERPRISE CO LTD	49,000	321.00	15,729,000.00
	POU CHEN	658,500	32.60	21,467,100.00
	HOTAI MOTOR COMPANY LTD	103,000	589.00	60,667,000.00
	MOMO.COM INC	18,000	960.00	17,280,000.00
	PRESIDENT CHAIN STORE CORP	197,000	271.50	53,485,500.00
	UNI-PRESIDENT ENTERPRISES CO	1,644,624	67.40	110,847,657.60
	ONENESS BIOTECH CO LTD	67,000	207.50	13,902,500.00
	CHANG HWA COMMERCIAL BANK	1,308,586	18.70	24,470,558.20
	CTBC FINANCIAL HOLDING CO LT	5,962,955	29.45	175,609,024.75
	E.SUN FINANCIAL HOLDING CO	3,729,369	33.00	123,069,177.00
	FIRST FINANCIAL HOLDING CO	3,252,063	27.95	90,895,160.85
	HUA NAN FINANCIAL HOLDINGS C	2,444,856	23.65	57,820,844.40
	MEGA FINANCIAL HOLDING CO LT	3,362,754	41.55	139,722,428.70
	SINOPAC FINANCIAL HOLDINGS	3,387,018	18.60	62,998,534.80
	TAISHIN FINANCIAL HOLDING	3,366,063	19.35	65,133,319.05
	TAIWAN COOPERATIVE FINANCIAL	2,796,918	28.85	80,691,084.30
	THE SHANGHAI COMMERCIAL & SA	1,283,000	49.70	63,765,100.00
	CHAILEASE HOLDING CO LTD	447,877	242.50	108,610,172.50
	YUANTA FINANCIAL HOLDING CO	3,500,213	26.65	93,280,676.45
	CATHAY FINANCIAL HOLDING CO	2,549,366	64.20	163,669,297.20
	CHINA DEVELOPMENT FINANCIAL	4,982,255	18.60	92,669,943.00
	FUBON FINANCIAL HOLDING CO	2,439,295	75.90	185,142,490.50
	SHIN KONG FINANCIAL HOLDING	3,963,852	10.10	40,034,905.20
	RUENTEX DEVELOPMENT CO LTD	379,512	69.10	26,224,279.20
	ACCTON TECHNOLOGY CORP	167,000	221.50	36,990,500.00
	ACER INC	1,115,168	27.90	31,113,187.20
	ADVANTECH CO LTD	127,134	376.00	47,802,384.00
	ASUSTEK COMPUTER INC	242,774	363.00	88,126,962.00
	AU OPTRONICS CORP	2,871,000	18.45	52,969,950.00
	CATCHER TECHNOLOGY CO LTD	239,000	147.50	35,252,500.00
	COMPAL ELECTRONICS	1,402,775	22.80	31,983,270.00
	DELTA ELECTRONICS INC	650,220	246.00	159,954,120.00
	E INK HOLDINGS INC	313,000	180.50	56,496,500.00
	FOXCONN TECHNOLOGY CO LTD	296,042	60.60	17,940,145.20
	HON HAI PRECISION INDUSTRY	4,144,272	103.50	428,932,152.00
	INNOLUX CORP	3,342,112	15.30	51,134,313.60
	INVENTEC CORP	1,291,429	25.10	32,414,867.90
	LARGAN PRECISION CO LTD	35,820	1,695.00	60,714,900.00
	LITE-ON TECHNOLOGY CORP	763,160	68.00	51,894,880.00
	MICRO-STAR INTERNATIONAL CO	207,000	120.50	24,943,500.00
	NAN YA PRINTED CIRCUIT BOARD	82,000	434.50	35,629,000.00
	PEGATRON CORP	693,976	72.00	49,966,272.00
	QUANTA COMPUTER INC	940,150	84.50	79,442,675.00
	SYNNEX TECHNOLOGY INTL CORP	483,193	78.50	37,930,650.50
	UNIMICRON TECHNOLOGY CORP	408,000	210.00	85,680,000.00
WIWYNN CORP	25,000	980.00	24,500,000.00
WPG HOLDINGS LTD	658,168	56.10	36,923,224.80
YAGEO CORPORATION	151,952	405.50	61,616,536.00
ZHEN DING TECHNOLOGY HOLDING	270,000	110.50	29,835,000.00
CHUNGHWA TELECOM CO LTD	1,293,000	131.50	170,029,500.00
FAR EASTONE TELECOMM CO LTD	580,000	77.70	45,066,000.00
TAIWAN MOBILE CO LTD	603,400	108.50	65,468,900.00
ASE TECHNOLOGY HOLDING CO LT	1,086,294	99.10	107,651,735.40
ASMEDIA TECHNOLOGY INC	8,000	1,550.00	12,400,000.00
EMEMORY TECHNOLOGY INC	22,000	1,245.00	27,390,000.00
GLOBALWAFERS CO LTD	81,000	579.00	46,899,000.00
MEDIATEK INC	510,236	854.00	435,741,544.00
NANYA TECHNOLOGY CORP	432,000	66.40	28,684,800.00
NOVATEK MICROELECTRONICS COR	202,000	387.00	78,174,000.00
PARADE TECHNOLOGIES LTD	25,000	1,380.00	34,500,000.00
REALTEK SEMICONDUCTOR CORP	164,703	395.00	65,057,685.00
SILERGY CORP	27,000	2,765.00	74,655,000.00
TAIWAN SEMICONDUCTOR MANUFAC	8,274,000	558.00	4,616,892,000.00
UNITED MICROELECTRONICS CORP	3,958,000	47.65	188,598,700.00
VANGUARD INTERNATIONAL SEMI	266,000	106.00	28,196,000.00
WIN SEMICONDUCTORS CORP	127,000	226.00	28,702,000.00
WINBOND ELECTRONICS CORP	1,082,000	28.10	30,404,200.00
ニュー台湾ドル 小計		107,217,698		10,788,509,669.00
				(47,470,521,394)
インドルピー	BHARAT PETROLEUM CORP LTD	299,668	393.40	117,889,391.20
	COAL INDIA LTD	447,540	202.15	90,470,211.00
	HINDUSTAN PETROLEUM CORP	193,412	298.65	57,762,493.80
	INDIAN OIL CORP LTD	516,993	134.35	69,458,009.55
	OIL & NATURAL GAS CORP LTD	1,031,742	174.00	179,523,108.00
	PETRONET LNG LTD	235,486	206.65	48,663,181.90
	RELIANCE INDUSTRIES LTD	955,638	2,758.80	2,636,414,114.40
	ACC LTD	29,062	2,263.25	65,774,571.50
	AMBUJA CEMENTS LTD	287,173	374.20	107,460,136.60
	ASIAN PAINTS LTD	123,541	3,164.40	390,933,140.40
	BERGER PAINTS INDIA LTD	71,672	716.65	51,363,738.80
	GRASIM INDUSTRIES LTD	97,381	1,716.85	167,188,569.85
	HINDALCO INDUSTRIES LTD	533,602	514.15	274,351,468.30
	JSW STEEL LTD	289,822	723.40	209,657,234.80
	PI INDUSTRIES LTD	30,631	2,878.40	88,168,270.40
	PIDILITE INDUSTRIES LTD	48,030	2,426.40	116,539,992.00
	SHREE CEMENT LTD	4,303	25,855.25	111,255,140.75
	SRF LTD	47,700	2,489.35	118,741,995.00
	TATA STEEL LTD	242,488	1,277.55	309,790,544.40
	ULTRATECH CEMENT LTD	36,438	6,744.10	245,741,515.80
	UPL LTD	174,128	816.55	142,184,218.40
	VEDANTA LTD	364,582	415.80	151,593,195.60
	ADANI ENTERPRISES LTD	91,905	2,273.30	208,927,636.50
	BHARAT ELECTRONICS LTD	450,816	251.65	113,447,846.40
	HAVELLS INDIA LTD	88,825	1,316.30	116,920,347.50
	LARSEN & TOUBRO LTD	223,272	1,694.35	378,300,913.20
	SIEMENS LTD	22,493	2,339.70	52,626,872.10
	INDIAN RAILWAY CATERING & TO	64,800	755.20	48,936,960.00
	ADANI PORTS AND SPECIAL ECON	125,868	874.15	110,027,512.20
	CONTAINER CORP OF INDIA LTD	76,894	658.85	50,661,611.90
	INTERGLOBE AVIATION LTD	28,411	1,916.10	54,438,317.10
	BAJAJ AUTO LTD	20,104	3,642.50	73,228,820.00
	BALKRISHNA INDUSTRIES LTD	24,768	2,121.85	52,553,980.80
	BHARAT FORGE LTD	81,165	724.05	58,767,518.25
	EICHER MOTORS LTD	44,963	2,631.50	118,320,134.50
	HERO MOTOCORP LTD	39,062	2,294.25	89,617,993.50
	MAHINDRA & MAHINDRA LTD	275,690	920.65	253,813,998.50
	MARUTI SUZUKI INDIA LTD	44,264	7,904.50	349,884,788.00
	MOTHERSON SUMI SYSTEMS LTD	456,934	138.30	63,193,972.20
	MRF LTD	469	69,143.85	32,428,465.65
	TATA MOTORS LTD	549,115	438.85	240,979,117.75
	PAGE INDUSTRIES LTD	1,689	45,872.40	77,478,483.60
	TITAN CO LTD	116,517	2,512.70	292,772,265.90
	JUBILANT FOODWORKS LTD	111,760	574.35	64,189,356.00
	INFO EDGE INDIA LTD	25,428	4,656.05	118,394,039.40
	TRENT LTD	54,816	1,286.60	70,526,265.60
	ZOMATO LTD	633,500	81.20	51,440,200.00
	AVENUE SUPERMARTS LTD	53,703	4,028.85	216,361,331.55
	BRITANNIA INDUSTRIES LTD	39,379	3,364.10	132,474,893.90
	ITC LTD	1,001,000	261.10	261,361,100.00
	MARICO LTD	182,517	523.20	95,492,894.40
	NESTLE INDIA LTD	12,070	18,187.75	219,526,142.50
	TATA CONSUMER PRODUCTS LTD	191,104	815.60	155,864,422.40
	UNITED SPIRITS LTD	104,276	872.20	90,949,527.20
	COLGATE PALMOLIVE (INDIA)	49,765	1,602.35	79,740,947.75
	DABUR INDIA LTD	195,135	559.85	109,246,329.75
	GODREJ CONSUMER PRODUCTS LTD	121,056	797.05	96,487,684.80
	HINDUSTAN UNILEVER LTD	271,571	2,126.95	577,617,938.45
	APOLLO HOSPITALS ENTERPRISE	35,757	4,813.70	172,123,470.90
	AUROBINDO PHARMA LTD	104,437	666.70	69,628,147.90
	BIOCON LTD	147,697	375.55	55,467,608.35
	CIPLA LTD	158,591	967.00	153,357,497.00
	DIVI'S LABORATORIES LTD	41,759	4,492.50	187,602,307.50
	DR. REDDY'S LABORATORIES	37,249	4,192.75	156,175,744.75
LUPIN LTD	81,026	754.20	61,109,809.20
SUN PHARMACEUTICAL INDUS	266,159	924.80	246,143,843.20
TORRENT PHARMACEUTICALS LTD	16,439	2,737.55	45,002,584.45
AXIS BANK LTD	750,572	780.60	585,896,503.20
BANDHAN BANK LTD	194,745	330.25	64,314,536.25
HOUSING DEVELOPMENT FINANCE	564,765	2,206.40	1,246,097,496.00
ICICI BANK LTD	1,693,382	747.65	1,266,057,052.30
KOTAK MAHINDRA BANK LTD	188,200	1,727.75	325,162,550.00
STATE BANK OF INDIA	626,860	500.60	313,806,116.00
YES BANK LTD	4,242,068	13.95	59,176,848.60
BAJAJ FINANCE LTD	90,467	7,110.75	643,288,220.25
BAJAJ FINSERV LTD	12,211	15,454.20	188,711,236.20
CHOLAMANDALAM INVESTMENT AND	151,200	713.50	107,881,200.00
HDFC ASSET MANAGEMENT CO LTD	23,559	2,046.55	48,214,671.45
MUTHOOT FINANCE LTD	48,400	1,312.25	63,512,900.00
PIRAMAL ENTERPRISES LTD	39,647	2,173.35	86,166,807.45
SBI CARDS & PAYMENT SERVICES	84,000	815.40	68,493,600.00
SHRIRAM TRANSPORT FINANCE	58,620	1,108.00	64,950,960.00
HDFC LIFE INSURANCE CO LTD	271,983	554.05	150,692,181.15
ICICI LOMBARD GENERAL INSURA	62,994	1,318.00	83,026,092.00
ICICI PRUDENTIAL LIFE INSURA	104,818	524.10	54,935,113.80
SBI LIFE INSURANCE CO LTD	134,346	1,137.25	152,784,988.50
DLF LTD	228,304	379.70	86,687,028.80
GODREJ PROPERTIES LTD	35,431	1,574.40	55,782,566.40
HCL TECHNOLOGIES LTD	356,571	1,102.05	392,959,070.55
INFOSYS LTD	1,126,652	1,585.45	1,786,250,413.40
LARSEN & TOUBRO INFOTECH LTD	18,000	5,093.85	91,689,300.00
MINDTREE LTD	23,800	3,871.30	92,136,940.00
MPHASIS LTD	28,725	2,895.85	83,183,291.25
TATA CONSULTANCY SVCS LTD	310,380	3,612.55	1,121,263,269.00
TECH MAHINDRA LTD	208,120	1,306.50	271,908,780.00
WIPRO LTD	461,393	537.70	248,091,016.10
BHARTI AIRTEL LTD	802,600	738.75	592,920,750.00
INDUS TOWERS LTD	270,878	215.00	58,238,770.00
ADANI GREEN ENERGY LTD	130,888	2,882.80	377,323,926.40
ADANI TOTAL GAS LTD	93,284	2,413.00	225,094,292.00
ADANI TRANSMISSION LTD	93,144	2,658.55	247,627,981.20
GAIL INDIA LTD	553,350	164.20	90,860,070.00
INDRAPRASTHA GAS LTD	135,251	376.70	50,949,051.70
NTPC LTD	1,645,606	160.45	264,037,482.70
POWER GRID CORP OF INDIA LTD	1,086,623	225.45	244,979,155.35
TATA POWER CO LTD	473,889	253.10	119,941,305.90
インドルピー 小計		30,250,976		24,149,629,418.85
				(40,812,873,717)
チェココルナ	KOMERCNI BANKA AS	42,411	858.50	36,409,843.50
	MONETA MONEY BANK AS	145,308	92.50	13,440,990.00
	CEZ AS	51,853	985.00	51,075,205.00
チェココルナ 小計		239,572		100,926,038.50
				(577,327,218)
クウェートディナール	AGILITY	446,539	1.22	547,903.35
	BOUBYAN BANK K.S.C	339,193	0.92	313,753.52
	KUWAIT FINANCE HOUSE	1,586,835	0.97	1,548,750.96
	NATIONAL BANK OF KUWAIT	2,222,040	1.04	2,328,697.92
	MABANEE CO KPSC	197,406	0.85	167,795.10
	MOBILE TELECOMMUNICATIONS CO	810,760	0.65	526,994.00
クウェートディナール 小計		5,602,773		5,433,894.85
				(2,294,896,812)
コロンビアペソ	ECOPETROL SA	1,503,029	3,355.00	5,042,662,295.00
	BANCOLOMBIA SA	84,654	43,300.00	3,665,518,200.00
	BANCOLOMBIA SA-PREF	117,073	39,600.00	4,636,090,800.00
	GRUPO DE INV SURAMERICANA	48,828	36,810.00	1,797,358,680.00
	INTERCONEXION ELECTRICA SA	129,758	23,870.00	3,097,323,460.00
コロンビアペソ 小計		1,883,342		18,238,953,435.00
				(609,928,841)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	407,213	3,060.00	1,246,071,780.00
	RICHTER GEDEON NYRT	82,078	6,875.00	564,286,250.00
	OTP BANK PLC	168,522	10,890.00	1,835,204,580.00
ハンガリーフォリント 小計		657,813		3,645,562,610.00
				(1,364,931,451)
アラブディルハム	ABU DHABI NATIONAL OIL CO FO	1,323,475	4.06	5,373,308.50
	ABU DHABI COMMERCIAL BANK	964,465	10.28	9,914,700.20
	ABU DHABI ISLAMIC BANK	533,706	8.86	4,728,635.16
	DUBAI ISLAMIC BANK	1,085,501	6.29	6,827,801.29
	FIRST ABU DHABI BANK PJSC	1,630,216	22.98	37,462,363.68
	ALDAR PROPERTIES PJSC	1,767,691	5.37	9,492,500.67
	EMAAR PROPERTIES PJSC	1,649,640	6.32	10,425,724.80
	EMIRATES TELECOM GROUP CO	1,221,087	35.40	43,226,479.80
アラブディルハム 小計		10,175,781		127,451,514.10
				(4,477,371,690)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	113,008	76.10	8,599,908.80
	POLSKIE GORNICTWO NAFTOWE I	730,464	6.39	4,670,586.81
	KGHM POLSKA MIEDZ SA	40,255	150.75	6,068,441.25
	LPP SA	460	10,100.00	4,646,000.00
	CD PROJEKT SA	20,231	127.60	2,581,475.60
	CYFROWY POLSAT SA	84,090	25.82	2,171,203.80
	ALLEGRO.EU SA	145,456	27.00	3,927,312.00
	DINO POLSKA SA	15,670	316.50	4,959,555.00
	BANK PEKAO SA	84,233	108.75	9,160,338.75
	MBANK SA	10,734	340.00	3,649,560.00
	PKO BANK POLSKI SA	376,286	37.61	14,152,116.46
	SANTANDER BANK POLSKA SA	26,050	286.00	7,450,300.00
	POWSZECHNY ZAKLAD UBEZPIECZE	230,064	32.19	7,405,760.16
	ORANGE POLSKA SA	216,864	7.15	1,551,011.32
	PGE SA	258,050	9.10	2,348,255.00
ポーランドズロチ 小計		2,351,915		83,341,824.95
				(2,493,195,695)
南アフリカランド	EXXARO RESOURCES LTD	71,575	219.68	15,723,596.00
	AFRICAN RAINBOW MINERALS LTD	27,534	242.52	6,677,545.68
	ANGLO AMERICAN PLATINUM LTD	18,553	1,764.42	32,735,284.26
	ANGLOGOLD ASHANTI LTD	138,077	328.73	45,390,052.21
	GOLD FIELDS LTD	292,364	214.19	62,621,445.16
	HARMONY GOLD MINING CO LTD	193,027	65.78	12,697,316.06
	IMPALA PLATINUM HOLDINGS LTD	275,615	203.59	56,112,457.85
	KUMBA IRON ORE LTD	23,695	506.70	12,006,256.50
	NORTHAM PLATINUM HOLDINGS LT	103,580	184.08	19,067,006.40
	SASOL LTD	188,578	381.56	71,953,821.68
	SIBANYE STILLWATER LTD	873,569	56.67	49,505,155.23
	BIDVEST GROUP LTD	83,479	220.58	18,413,797.82
	MULTICHOICE GROUP LTD	132,010	128.66	16,984,406.60
	MR PRICE GROUP LTD	78,119	220.70	17,240,863.30
	NASPERS LTD-N SHS	73,347	1,507.28	110,554,466.16
	PEPKOR HOLDINGS LTD	512,188	21.81	11,170,820.28
	WOOLWORTHS HOLDINGS LTD	335,360	59.54	19,967,334.40
	BID CORP LTD	102,594	330.00	33,856,020.00
	CLICKS GROUP LTD	77,821	316.99	24,668,478.79
	SHOPRITE HOLDINGS LTD	158,366	238.97	37,844,723.02
	SPAR GROUP LIMITED/THE	56,561	166.20	9,400,438.20
	TIGER BRANDS LTD	52,821	155.74	8,226,342.54
	ASPEN PHARMACARE HOLDINGS LT	126,983	175.54	22,290,595.82
	ABSA GROUP LTD	242,285	166.05	40,231,424.25
	CAPITEC BANK HOLDINGS LTD	25,512	2,143.64	54,688,543.68
	NEDBANK GROUP LTD	156,109	222.74	34,771,718.66
	STANDARD BANK GROUP LTD	459,099	170.94	78,478,383.06
	FIRSTRAND LTD	1,666,332	69.57	115,926,717.24
	REINET INVESTMENTS SCA	47,485	319.85	15,188,077.25
	REMGRO LTD	155,996	145.65	22,720,817.40
	DISCOVERY LTD	148,217	164.60	24,396,518.20
	MOMENTUM METROPOLITAN HOLDIN	56,481	16.89	953,964.09
	OLD MUTUAL LTD	1,698,336	12.39	21,042,383.04
	SANLAM LTD	641,477	69.26	44,428,697.02
	NEPI ROCKCASTLE PLC	148,196	96.30	14,271,274.80
	MTN GROUP LTD	560,021	173.00	96,883,633.00
	VODACOM GROUP LTD	234,105	150.31	35,188,322.55
南アフリカランド 小計		10,235,467		1,314,278,698.20
				(10,829,656,473)
オフショア元	CHINA PETROLEUM & CHEMICAL-A	724,325	4.33	3,136,327.25
	CHINA SHENHUA ENERGY CO-A	155,628	29.69	4,620,595.32
	COSCO SHIPPING ENERGY TRAN-A	26,000	8.16	212,160.00
	GUANGHUI ENERGY CO LTD-A	235,000	8.39	1,971,650.00
	OFFSHORE OIL ENGINEERING-A	42,000	4.28	179,760.00
	PETROCHINA CO LTD-A	308,400	5.28	1,628,352.00
	SHAANXI COAL INDUSTRY CO L-A	201,900	16.57	3,345,483.00
	SHANXI COKING COAL ENERGY-A	38,870	13.83	537,572.10
	SHANXI LU'AN ENVIRONMENTAL-A	28,400	17.94	509,496.00
	YANKUANG ENERGY GROUP CO-A	100,055	34.47	3,448,895.85
	YANTAI JEREH OILFIELD-A	9,100	32.37	294,567.00
	ALUMINUM CORP OF CHINA LTD-A	350,000	5.25	1,837,500.00
	ANHUI CONCH CEMENT CO LTD-A	79,700	38.32	3,054,104.00
	BAOSHAN IRON & STEEL CO-A	435,096	6.82	2,967,354.72
	BBMG CORPORATION-A	79,100	2.78	219,898.00
	BEIJING EASPRING MATERIAL-A	14,200	64.69	918,598.00
	CHENGXIN LITHIUM GROUP CO-A	27,200	38.90	1,058,080.00
	CHIFENG JILONG GOLD MINING-A	56,700	19.60	1,111,320.00
	CHINA JUSHI CO LTD -A	110,447	14.87	1,642,346.89
	CHINA MINMETALS RARE EARTH-A	32,500	23.43	761,475.00
	CHINA MOLYBDENUM CO LTD-A	515,101	4.95	2,549,749.95
	CHINA NORTHERN RARE EARTH -A	68,500	31.48	2,156,380.00
	CNGR ADVANCED MATERIAL CO -A	9,100	81.15	738,465.00
	GANFENG LITHIUM CO LTD-A	21,808	101.42	2,211,767.36
	GEM CO LTD-A	131,700	6.81	896,877.00
	GUANGZHOU TINCI MATERIALS -A	19,890	73.99	1,471,661.10
	HENGLI PETROCHEMICAL CO L-A	96,900	20.21	1,958,349.00
	HENGYI PETROCHEMICAL CO -A	35,148	7.95	279,426.60
	HESTEEL CO LTD-A	100,800	2.43	244,944.00
	HOSHINE SILICON INDUSTRY C-A	9,600	83.07	797,472.00
	HUAFON CHEMICAL CO LTD -A	106,636	8.08	861,618.88
	HUAXIN CEMENT CO LTD-A	12,900	20.25	261,225.00
	HUBEI XINGFA CHEMICALS GRP-A	38,600	32.91	1,270,326.00
	HUNAN VALIN STEEL CO LTD -A	185,200	5.91	1,094,532.00
	INNER MONGOLIA BAOTOU STE-A	951,300	2.01	1,912,113.00
	INNER MONGOLIA JUNZHENG EN-A	80,316	4.51	362,225.16
	JIANGSU EASTERN SHENGHONG -A	72,300	12.63	913,149.00
	JIANGSU YANGNONG CHEMICAL -A	2,900	120.55	349,595.00
	JIANGXI COPPER CO LTD-A	99,100	18.43	1,826,413.00
	KINGFA SCI.& TECH CO LTD-A	59,800	8.57	512,486.00
	LB GROUP CO LTD-A	59,600	18.77	1,118,692.00
	NINGBO SHANSHAN CO LTD-A	41,100	23.25	955,575.00
	NINGXIA BAOFENG ENERGY GRO-A	116,800	14.24	1,663,232.00
	PANGANG GROUP VANADIUM TIT-A	81,700	3.34	272,878.00
	RONGSHENG PETROCHEMICAL CO-A	191,671	13.79	2,643,143.09
	SATELLITE CHEMICAL CO LTD-A	43,260	36.00	1,557,360.00
	SHANDONG GOLD MINING CO LT-A	90,424	20.21	1,827,469.04
	SHANDONG HUALU HENGSHENG-A	49,850	31.15	1,552,827.50
	SHANDONG NANSHAN ALUMINUM-A	336,100	3.46	1,162,906.00
	SHANDONG SUN PAPER INDUSTR-A	24,600	11.97	294,462.00
	SHANGHAI PUTAILAI NEW ENER-A	12,040	115.84	1,394,713.60
	SHANXI MEIJIN ENERGY CO LT-A	145,500	11.10	1,615,050.00
	SHANXI TAIGANG STAINLESS-A	145,000	6.69	970,050.00
	SHENZHEN CAPCHEM TECHNOLOG-A	11,600	66.95	776,620.00
	SHENZHEN SENIOR TECHNOLOGY-A	17,980	18.68	335,866.40
	SICHUAN YAHUA INDUSTRIAL-A	12,000	27.29	327,480.00
	SINOMA SCIENCE&TECHNOLOGY -A	47,100	20.75	977,325.00
	SINOPEC SHANGHAI PETROCHE-A	58,100	3.29	191,149.00
	SKSHU PAINT CO LTD-A	9,660	76.43	738,313.80
	SUZHOU TA&A ULTRA CLEAN TE-A	15,800	54.17	855,886.00
	TIANSHAN ALUMINUM GROUP CO-A	100,000	7.67	767,000.00
	TONGKUN GROUP CO LTD-A	60,900	15.30	931,770.00
	TONGLING NONFERROUS METALS-A	510,800	3.74	1,910,392.00
	TRANSFAR ZHILIAN CO LTD-A	30,906	5.89	182,036.34
WANHUA CHEMICAL GROUP CO -A	52,600	79.81	4,198,006.00
WEIHAI GUANGWEI COMPOSITES-A	4,900	46.64	228,536.00
WESTERN SUPERCONDUCTING TE-A	16,600	74.95	1,244,170.00
XIAMEN TUNGSTEN CO LTD-A	13,400	16.01	214,534.00
YINTAI GOLD CO LTD-A	26,460	9.80	259,308.00
YONGXING SPECIAL MATERIALS-A	11,200	93.20	1,043,840.00
YOUNGY CO LTD-A	10,000	89.55	895,500.00
YUNNAN ENERGY NEW MATERIAL-A	15,500	182.70	2,831,850.00
ZHEJIANG HUAYOU COBALT CO -A	21,550	73.49	1,583,709.50
ZHEJIANG JUHUA CO-A	26,100	12.11	316,071.00
ZHEJIANG LONGSHENG GROUP C-A	30,900	10.36	320,124.00
ZHEJIANG YONGTAI TECH-A	25,300	27.00	683,100.00
ZIJIN MINING GROUP CO LTD-A	422,400	11.33	4,785,792.00
AECC AERO-ENGINE CONTROL-A	78,931	22.38	1,766,475.78
AECC AVIATION POWER CO-A	79,200	36.66	2,903,472.00
AVIC ELECTROMECHANICAL SY-A	181,400	9.78	1,774,092.00
AVICOPTER PLC-A	37,400	42.72	1,597,728.00
BEIJING NEW BUILDING MATER-A	16,100	28.62	460,782.00
BEIJING UNITED INFORMATION-A	11,900	95.58	1,137,402.00
CHINA BAOAN GROUP-A	49,260	9.38	462,058.80
CHINA CSSC HOLDINGS LTD-A	73,000	16.83	1,228,590.00
CHINA ENERGY ENGINEERING COR	543,500	2.35	1,277,225.00
CHINA NATIONAL CHEMICAL-A	98,000	9.05	886,900.00
CHINA RAILWAY GROUP LTD-A	291,100	6.52	1,897,972.00
CHINA STATE CONSTRUCTION -A	856,180	5.89	5,042,900.20
CONTEMPORARY AMPEREX TECHN-A	45,608	415.34	18,942,826.72
CRRC CORP LTD-A	410,000	5.17	2,119,700.00
DONGFANG ELECTRIC CORP LTD-A	144,760	12.20	1,766,072.00
EVE ENERGY CO LTD-A	35,088	62.20	2,182,473.60
FANGDA CARBON NEW MATERIAL-A	36,143	7.34	265,289.62
GINLONG TECHNOLOGIES CO LT-A	6,500	176.11	1,144,715.00
GOTION HIGH-TECH CO LTD-A	35,700	26.37	941,409.00
GUANGDONG KINLONG HARDWARE-A	7,800	89.05	694,590.00
HEFEI MEIYA OPTOELECTRONIC-A	6,400	22.39	143,296.00
HONGFA TECHNOLOGY CO LTD-A	7,100	42.28	300,188.00
JIANGSU HENGLI HYDRAULIC C-A	26,032	45.40	1,181,852.80
JIANGSU ZHONGTIAN TECHNOLO-A	29,200	14.71	429,532.00
KUANG-CHI TECHNOLOGIES CO-A	47,400	14.02	664,548.00
METALLURGICAL CORP OF CHIN-A	527,534	3.46	1,825,267.64
MING YANG SMART ENERGY GRO-A	47,900	21.90	1,049,010.00
NARI TECHNOLOGY CO LTD-A	90,840	26.78	2,432,695.20
NINGBO RONBAY NEW ENERGY T-A	8,300	93.98	780,034.00
NORTH INDUSTRIES GROUP RED-A	49,900	19.13	954,587.00
POWER CONSTRUCTION CORP OF-A	293,400	7.00	2,053,800.00
SANY HEAVY INDUSTRY CO LTD-A	160,216	16.84	2,698,037.44
SHANGHAI CONSTRUCTION GROU-A	84,500	3.08	260,260.00
SHANGHAI ELECTRIC GRP CO L-A	407,700	3.90	1,590,030.00
SHENZHEN INOVANCE TECHNOLO-A	50,851	50.43	2,564,415.93
SICHUAN ROAD&BRIDGE CO LT-A	132,600	9.46	1,254,396.00
SIEYUAN ELECTRIC CO LTD-A	12,000	28.85	346,200.00
SUNGROW POWER SUPPLY CO LT-A	38,400	65.15	2,501,760.00
SUNWODA ELECTRONIC CO LTD-A	37,600	21.89	823,064.00
SUZHOU MAXWELL TECHNOLOGIE-A	3,520	324.11	1,140,867.20
TBEA CO LTD-A	81,400	18.99	1,545,786.00
TITAN WIND ENERGY SUZHOU-A	12,000	10.13	121,560.00
WEICHAI POWER CO LTD-A	103,651	11.76	1,218,935.76
WUXI LEAD INTELLIGENT EQUI-A	13,440	44.68	600,499.20
WUXI SHANGJI AUTOMATION CO-A	6,600	109.70	724,020.00
XCMG CONSTRUCTION MACHIN-A	363,600	5.16	1,876,176.00
XIAMEN C & D INC-A	26,900	13.77	370,413.00
XINJIANG GOLDWIND SCI&TECH-A	129,800	11.30	1,466,740.00
YANTAI EDDIE PRECISION MAC-A	25,480	21.54	548,839.20
ZHEJIANG CHINT ELECTRICS-A	36,000	31.69	1,140,840.00
ZHEJIANG DINGLI MACHINERY -A	4,620	37.03	171,078.60
ZHEJIANG HANGKE TECHNOLOGY-A	12,000	45.04	540,480.00
ZHEJIANG SANHUA INTELLIGEN-A	89,013	14.63	1,302,260.19
ZHEJIANG WEIXING NEW BUILD-A	15,000	19.40	291,000.00
ZHUZHOU KIBING GROUP CO LT-A	90,500	11.12	1,006,360.00
ZOOMLION HEAVY INDUSTRY S-A	143,900	6.29	905,131.00
BEIJING ORIGINWATER TECHNO-A	336,637	5.01	1,686,551.37
SHANGHAI M&G STATIONERY IN-A	8,800	47.35	416,680.00
ZHEJIANG WEIMING ENVIRONME-A	44,700	24.02	1,073,694.00
AIR CHINA LTD-A	142,600	9.78	1,394,628.00
BEIJING-SHANGHAI HIGH SPE-A	622,955	4.89	3,046,249.95
CHINA EASTERN AIRLINES CO-A	88,800	4.78	424,464.00
CHINA SOUTHERN AIRLINES CO-A	205,800	6.81	1,401,498.00
COSCO SHIPPING HOLDINGS CO-A	269,330	14.77	3,978,004.10
S F HOLDING CO LTD-A	86,200	48.58	4,187,596.00
SHANGHAI INTERNATIONAL AIR-A	9,100	51.25	466,375.00
SHANGHAI INTERNATIONAL POR-A	139,900	6.08	850,592.00
SINOTRANS LIMITED-A	41,600	3.89	161,824.00
YTO EXPRESS GROUP CO LTD-A	75,200	16.11	1,211,472.00
YUNDA HOLDING CO LTD-A	78,060	16.81	1,312,188.60
AUTEL INTELLIGENT TECHNOLO-A	10,000	33.15	331,500.00
BYD CO LTD -A	37,300	235.40	8,780,420.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,600	116.26	302,276.00
CHONGQING CHANGAN AUTOMOB-A	116,300	10.33	1,201,379.00
FAW JIEFANG GROUP CO LTD-A	73,700	8.31	612,447.00
FUYAO GLASS INDUSTRY GROUP-A	46,838	33.86	1,585,934.68
GREAT WALL MOTOR CO LTD-A	34,900	24.36	850,164.00
HUAYU AUTOMOTIVE SYSTEMS -A	68,200	18.99	1,295,118.00
HUIZHOU DESAY SV AUTOMOTIV-A	12,000	111.12	1,333,440.00
MIANYANG FULIN PRECISION C-A	12,000	17.04	204,480.00
NINGBO JOYSON ELECTRONIC -A	12,360	11.77	145,477.20
NINGBO TUOPU GROUP CO LTD-A	10,000	51.45	514,500.00
SAIC MOTOR CORP LTD-A	159,244	16.21	2,581,345.24
SAILUN GROUP CO LTD-A	107,100	9.33	999,243.00
SHANDONG LINGLONG TYRE CO -A	11,400	19.80	225,720.00
SHENZHEN KEDALI INDUSTRY C-A	8,700	112.51	978,837.00
BEIJING ROBOROCK TECHNOLOG-A	1,100	574.48	631,928.00
ECOVACS ROBOTICS CO LTD-A	11,400	99.71	1,136,694.00
GREE ELECTRIC APPLIANCES I-A	33,500	31.97	1,070,995.00
HAIER SMART HOME CO LTD-A	94,629	24.60	2,327,873.40
HANG ZHOU GREAT STAR INDUS-A	43,200	13.86	598,752.00
HANGZHOU ROBAM APPLIANCES-A	9,000	29.39	264,510.00
JASON FURNITURE HANGZHOU C-A	12,400	59.56	738,544.00
OPPEIN HOME GROUP INC-A	12,917	121.06	1,563,732.02
SHENZHEN MTC CO LTD -A	232,600	3.43	797,818.00
TCL TECHNOLOGY GROUP CORP-A	310,000	4.47	1,385,700.00
XIAMEN INTRETECH INC-A	38,432	21.93	842,813.76
ZHEJIANG SEMIR GARMENT CO-A	17,100	6.89	117,819.00
ZHEJIANG SUPOR CO LTD -A	5,200	53.90	280,280.00
SHANGHAI JINJIANG INTERNAT-A	27,000	51.71	1,396,170.00
SHENZHEN OVERSEAS CHINESE-A	268,100	6.89	1,847,209.00
SONGCHENG PERFORMANCE DEVE-A	24,843	13.77	342,088.11
37 INTERACTIVE ENTERTAINME-A	75,300	21.14	1,591,842.00
BEIJING ENLIGHT MEDIA CO L-A	27,900	6.85	191,115.00
FOCUS MEDIA INFORMATION TE-A	280,502	5.59	1,568,006.18
G-BITS NETWORK TECHNOLOGY-A	700	342.81	239,967.00
GIANT NETWORK GROUP CO LTD-A	12,800	8.80	112,640.00
KUNLUN TECH CO LTD-A	31,200	14.36	448,032.00
MANGO EXCELLENT MEDIA CO L-A	25,280	28.33	716,182.40
PERFECT WORLD CO LTD-A	18,300	13.14	240,462.00
ZHEJIANG CENTURY HUATONG -A	126,520	5.16	652,843.20
CHINA TOURISM GROUP DUTY F-A	40,499	176.98	7,167,513.02
SHANGHAI YUYUAN TOURIST MA-A	30,800	9.70	298,760.00
SUNING.COM CO LTD-A	326,380	3.34	1,090,109.20
WUCHAN ZHONGDA GROUP CO L-A	48,200	5.05	243,410.00
DASHENLIN PHARMACEUTICAL G-A	13,684	26.03	356,194.52
LAOBAIXING PHARMACY CHAIN-A	3,780	32.00	120,960.00
YIFENG PHARMACY CHAIN CO L-A	6,552	35.20	230,630.40
YONGHUI SUPERSTORES CO LTD-A	91,000	4.18	380,380.00
ANGEL YEAST CO LTD-A	7,800	38.56	300,768.00
ANHUI GUJING DISTILLERY CO-A	10,200	187.37	1,911,174.00
ANHUI KOUZI DISTILLERY CO -A	5,625	55.59	312,693.75
ANHUI YINGJIA DISTILLERY C-A	21,800	57.40	1,251,320.00
ANJOY FOODS GROUP CO LTD-A	5,900	119.17	703,103.00
BEIJING DABEINONG TECHNOLO-A	40,300	7.70	310,310.00
BEIJING SHUNXIN AGRICULT-A	7,000	22.30	156,100.00
CHACHA FOOD CO LTD-A	2,000	57.77	115,540.00
CHONGQING BREWERY CO-A	4,600	127.28	585,488.00
CHONGQING FULING ZHACAI-A	7,500	35.75	268,125.00
FOSHAN HAITIAN FLAVOURING -A	65,071	89.39	5,816,696.69
FUJIAN SUNNER DEVELOPMENT-A	9,800	18.22	178,556.00
GUANGDONG HAID GROUP CO-A	25,019	60.31	1,508,895.89
HEILONGJIANG AGRICULTURE-A	118,600	14.42	1,710,212.00
HENAN SHUANGHUI INVESTMENT-A	87,500	31.49	2,755,375.00
INNER MONGOLIA YILI INDUS-A	161,700	38.35	6,201,195.00
JIANGSU KING'S LUCK BREWER-A	32,590	44.21	1,440,803.90
JIANGSU YANGHE BREWERY -A	26,281	142.08	3,734,004.48
JIANGXI ZHENGBANG TECH -A	23,200	6.23	144,536.00
JIUGUI LIQUOR CO LTD-A	3,600	152.17	547,812.00
JONJEE HIGH-TECH INDUSTRIA-A	7,600	26.95	204,820.00
JUEWEI FOOD CO LTD-A	5,500	45.37	249,535.00
KWEICHOW MOUTAI CO LTD-A	25,282	1,773.00	44,824,986.00
LUZHOU LAOJIAO CO LTD-A	25,500	201.40	5,135,700.00
MUYUAN FOODSTUFF CO LTD-A	110,880	55.00	6,098,400.00
NEW HOPE LIUHE CO LTD-A	59,400	15.20	902,880.00
SHANGHAI BAIRUN INVESTMENT-A	17,647	35.35	623,821.45
SHANXI XINGHUACUN FEN WINE-A	27,760	261.08	7,247,580.80
SICHUAN SWELLFUN CO LTD-A	12,600	79.70	1,004,220.00
TOLY BREAD CO LTD-A	10,192	14.52	147,987.84
TONGWEI CO LTD-A	109,600	36.83	4,036,568.00
TSINGTAO BREWERY CO LTD-A	6,600	84.68	558,888.00
WENS FOODSTUFFS GROUP CO - A	89,540	20.85	1,866,909.00
WULIANGYE YIBIN CO LTD-A	73,600	165.43	12,175,648.00
YIHAI KERRY ARAWANA HOLDIN-A	23,700	47.19	1,118,403.00
YUAN LONGPING HIGH-TECH AG-A	12,500	17.01	212,625.00
BY-HEALTH CO LTD-A	15,000	20.15	302,250.00
C&S PAPER CO LTD-A	8,799	11.17	98,284.83
PROYA COSMETICS CO LTD-A	4,500	193.77	871,965.00
SHANGHAI JAHWA UNITED CO -A	6,400	32.40	207,360.00
AIER EYE HOSPITAL GROUP CO-A	90,283	34.45	3,110,249.35
AUTOBIO DIAGNOSTICS CO LTD-A	3,510	44.35	155,668.50
CHINA NATIONAL MEDICINES-A	61,700	26.89	1,659,113.00
GUANGZHOU KINGMED DIAGNOST-A	4,400	70.18	308,792.00
HUADONG MEDICINE CO LTD-A	57,140	31.80	1,817,052.00
INTCO MEDICAL TECHNOLOGY C-A	11,100	39.94	443,334.00
JAFRON BIOMEDICAL CO LTD-A	7,600	44.19	335,844.00
JIANGSU YUYUE MEDICAL EQU-A	64,300	24.95	1,604,285.00
JOINTOWN PHARMACEUTICAL-A	17,800	12.72	226,416.00
LEPU MEDICAL TECHNOLOGY-A	95,160	17.99	1,711,928.40
MEINIAN ONEHEALTH HEALTHCA-A	35,560	5.51	195,935.60
OVCTEK CHINA INC-A	17,260	33.65	580,799.00
SHANGHAI PHARMACEUTICALS-A	18,300	18.00	329,400.00
SHENZHEN MINDRAY BIO-MEDIC-A	26,300	302.00	7,942,600.00
SHENZHEN NEW INDUSTRIES BI-A	10,000	36.50	365,000.00
TOPCHOICE MEDICAL CORPORAT-A	7,000	137.13	959,910.00
WINNING HEALTH TECHNOLOGY-A	184,520	7.74	1,428,184.80
APELOA PHARMACEUTICAL CO-A	15,000	21.39	320,850.00
ASYMCHEM LABORATORIES TIAN-A	2,600	287.51	747,526.00
BEIJING TIANTAN BIOLOGICAL-A	11,880	20.01	237,718.80
BEIJING WANTAI BIOLOGICAL-A	9,860	166.66	1,643,267.60
BETTA PHARMACEUTICALS CO L-A	3,800	44.00	167,200.00
BGI GENOMICS CO LTD-A	17,000	68.19	1,159,230.00
CANSINO BIOLOGICS INC-A	2,600	169.61	440,986.00
CHANGCHUN HIGH & NEW TECH-A	8,700	147.19	1,280,553.00
CHINA RESOURCES SANJIU MED-A	9,300	34.20	318,060.00
CHONGQING ZHIFEI BIOLOGICA-A	28,898	102.22	2,953,953.56
DAAN GENE CO LTD-A	19,360	17.05	330,088.00
DONG-E-E-JIAOCO LTD-A	6,200	31.09	192,758.00
HANGZHOU TIGERMED CONSULTI-A	7,089	95.03	673,667.67
HUALAN BIOLOGICAL ENGINEER-A	54,190	16.94	917,978.60
HUMANWELL HEALTHCARE GROUP-A	29,900	14.35	429,065.00
IMEIK TECHNOLOGY DEVELOPME-A	3,400	491.80	1,672,120.00
JIANGSU HENGRUI MEDICINE C-A	116,743	33.00	3,852,519.00
JOINCARE PHARMACEUTICAL GR-A	18,400	10.92	200,928.00
JOINN LABORATORIES CHINA C-A	10,600	94.88	1,005,728.00
LIVZON PHARMACEUTICAL GROU-A	5,800	34.79	201,782.00
NANJING KING-FRIEND BIOCHE-A	9,633	26.70	257,201.10
PHARMARON BEIJING CO LTD-A	12,500	121.34	1,516,750.00
SHANDONG BUCHANG PHARMACEU-A	10,780	19.13	206,221.40
SHANGHAI FOSUN PHARMACEUTI-A	48,600	40.71	1,978,506.00
SHANGHAI JUNSHI BIOSCIENCE-A	24,600	83.56	2,055,576.00
SHANGHAI RAAS BLOOD PRODUC-A	240,500	5.42	1,303,510.00
SHENZHEN KANGTAI BIOLOGICA-A	9,641	68.10	656,552.10
SHENZHEN SALUBRIS PHARM-A	8,200	23.24	190,568.00
SHIJIAZHUANG YILING PHARMA-A	16,100	27.33	440,013.00
SICHUAN KELUN PHARMACEUTIC-A	13,600	16.03	218,008.00
WALVAX BIOTECHNOLOGY CO-A	32,480	51.90	1,685,712.00
WUXI APPTEC CO LTD-A	49,771	101.60	5,056,733.60
YUNNAN BAIYAO GROUP CO LTD-A	18,900	74.49	1,407,861.00
ZHANGZHOU PIENTZEHUANG PHA-A	9,200	296.17	2,724,764.00
ZHEJIANG HUAHAI PHARMACEUT-A	13,860	15.53	215,245.80
ZHEJIANG JIUZHOU PHARMACEU-A	25,700	45.48	1,168,836.00
ZHEJIANG NHU CO LTD-A	70,980	29.05	2,061,969.00
ZHEJIANG WOLWO BIO-PHARMAC-A	5,000	33.95	169,750.00
AGRICULTURAL BANK OF CHINA-A	1,294,500	3.09	4,000,005.00
BANK OF BEIJING CO LTD -A	346,600	4.63	1,604,758.00
BANK OF CHENGDU CO LTD-A	34,393	16.30	560,605.90
BANK OF CHINA LTD-A	772,400	3.30	2,548,920.00
BANK OF COMMUNICATIONS CO-A	792,233	5.18	4,103,766.94
BANK OF HANGZHOU CO LTD-A	151,000	15.27	2,305,770.00
BANK OF JIANGSU CO LTD-A	324,350	7.49	2,429,381.50
BANK OF NANJING CO LTD -A	159,900	12.20	1,950,780.00
BANK OF NINGBO CO LTD -A	115,011	37.01	4,256,557.11
BANK OF SHANGHAI CO LTD-A	207,711	6.69	1,389,586.59
CHINA CONSTRUCTION BANK-A	91,200	6.24	569,088.00
CHINA EVERBRIGHT BANK CO-A	956,010	3.30	3,154,833.00
CHINA MERCHANTS BANK-A	393,499	42.50	16,723,707.50
CHINA MINSHENG BANKING-A	746,028	3.74	2,790,144.72
CHINA ZHESHANG BANK CO LTD-A	241,200	3.24	781,488.00
CHONGQING RURAL COMMERCIAL-A	56,500	3.93	222,045.00
HUAXIA BANK CO LTD-A	198,750	5.60	1,113,000.00
IND & COMM BK OF CHINA-A	1,164,728	4.84	5,637,283.52
INDUSTRIAL BANK CO LTD -A	413,374	21.42	8,854,471.08
PING AN BANK CO LTD-A	413,561	16.06	6,641,789.66
POSTAL SAVINGS BANK OF CHI-A	526,500	5.60	2,948,400.00
QINGDAO RURAL COMMERCIAL B-A	30,300	3.51	106,353.00
SHANGHAI PUDONG DEVEL BANK-A	480,637	8.09	3,888,353.33
AVIC INDUSTRY-FINANCE HOLD-A	461,900	4.03	1,861,457.00
CAITONG SECURITIES CO LTD-A	34,125	7.73	263,786.25
CHANGJIANG SECURITIES CO L-A	52,500	6.03	316,575.00
CHINA GALAXY SECURITIES CO-A	70,200	10.01	702,702.00
CHINA GREAT WALL SECURITIE-A	58,000	9.29	538,820.00
CHINA INTERNATIONAL CAPTAL-A	32,692	38.47	1,257,661.24
CHINA MERCHANTS SECURITIES-A	159,900	14.26	2,280,174.00
CITIC SECURITIES CO-A	198,845	19.88	3,953,038.60
CSC FINANCIAL CO LTD-A	79,800	23.32	1,860,936.00
DONGXING SECURITIES CO LT-A	26,200	8.66	226,892.00
EAST MONEY INFORMATION CO-A	227,059	20.85	4,734,180.15
EVERBRIGHT SECURITIE CO -A	101,600	11.87	1,205,992.00
FIRST CAPITAL SECURITIES C-A	97,100	5.43	527,253.00
FOUNDER SECURITIES CO LTD-A	231,200	6.69	1,546,728.00
GF SECURITIES CO LTD-A	101,100	16.53	1,671,183.00
GUANGZHOU YUEXIU FINANCIAL-A	81,675	7.78	635,431.50
GUOLIAN SECURITIES CO LTD-A	51,600	9.86	508,776.00
GUOSEN SECURITIES CO LTD-A	73,100	10.15	741,965.00
GUOTAI JUNAN SECURITIES CO-A	173,625	15.23	2,644,308.75
GUOYUAN SECURITIES CO LTD-A	31,900	7.18	229,042.00
HAITONG SECURITIES CO LTD-A	242,979	9.66	2,347,177.14
HITHINK ROYALFLUSH INFORMA-A	13,530	90.20	1,220,406.00
HUATAI SECURITIES CO LTD-A	115,240	14.25	1,642,170.00
HUAXI SECURITIES CO LTD-A	24,900	8.18	203,682.00
INDUSTRIAL SECURITIES CO-A	180,700	6.78	1,225,146.00
NANJING SECURITIES CO LTD-A	31,300	9.01	282,013.00
NORTHEAST SECURITIES CO LT-A	22,200	7.58	168,276.00
ORIENT SECURITIES CO LTD-A	139,500	9.22	1,286,190.00
SDIC CAPITAL CO LTD-A	76,892	6.83	525,172.36
SEALAND SECURITIES CO LTD -A	40,000	3.61	144,400.00
SHANXI SECURITIES CO LTD-A	26,900	5.46	146,874.00
SHENWAN HONGYUAN GROUP CO-A	339,514	4.31	1,463,305.34
SINOLINK SECURITIES CO LTD-A	28,700	9.24	265,188.00
SOOCHOW SECURITIES CO LTD-A	28,500	7.08	201,780.00
SOUTHWEST SECURITIES CO LT-A	53,700	4.16	223,392.00
TIANFENG SECURITIES CO LTD-A	115,900	3.24	375,516.00
WESTERN SECURITIES CO LTD-A	247,600	6.71	1,661,396.00
ZHESHANG SECURITIES CO LTD-A	74,000	9.85	728,900.00
ZHONGTAI SECURITIES CO LTD-A	132,200	7.92	1,047,024.00
CHINA LIFE INSURANCE CO-A	85,400	26.50	2,263,100.00
CHINA PACIFIC INSURANCE GR-A	153,200	22.22	3,404,104.00
NEW CHINA LIFE INSURANCE C-A	31,386	35.47	1,113,261.42
PICC HOLDING CO-A	81,000	4.51	365,310.00
PING AN INSURANCE GROUP CO-A	208,122	46.46	9,669,348.12
CHINA MERCHANTS SHEKOU IND-A	137,922	16.28	2,245,370.16
CHINA VANKE CO LTD -A	194,956	19.81	3,862,078.36
GEMDALE CORP-A	42,900	13.77	590,733.00
GREENLAND HOLDINGS CORP LT-A	81,060	4.75	385,035.00
JINKE PROPERTIES GROUP CO -A	50,700	4.53	229,671.00
POLY DEVELOPMENTS AND HOLD-A	246,800	17.78	4,388,104.00
RISESUN REAL ESTATE DEVEL-A	41,300	3.80	156,940.00
SEAZEN HOLDINGS CO LTD-A	58,700	27.15	1,593,705.00
SHANGHAI LINGANG HOLDINGS-A	160,740	12.85	2,065,509.00
SHANGHAI ZHANGJIANG HIGH-A	125,500	12.03	1,509,765.00
YOUNGOR GROUP CO-A	106,400	6.84	727,776.00
360 SECURITY TECHNOLOGY IN-A	319,600	8.52	2,722,992.00
BEIJING E-HUALU INFO TECH-A	17,160	16.47	282,625.20
BEIJING KINGSOFT OFFICE SO-A	6,100	171.00	1,043,100.00
BEIJING SHIJI INFORMATION -A	11,760	17.45	205,212.00
BEIJING SINNET TECHNOLOGY-A	131,600	10.46	1,376,536.00
CHINA TRANSINFO TECHNOLOGY-A	158,900	9.22	1,465,058.00
DHC SOFTWARE CO LTD -A	281,500	6.31	1,776,265.00
HUNDSUN TECHNOLOGIES INC-A	38,768	35.48	1,375,488.64
IFLYTEK CO LTD - A	48,285	38.56	1,861,869.60
LAKALA PAYMENT CO LTD-A	51,200	18.41	942,592.00
NAVINFO CO LTD-A	18,600	13.03	242,358.00
SANGFOR TECHNOLOGIES INC-A	8,500	95.30	810,050.00
SHANGHAI BAOSIGHT SOFTWARE-A	27,100	44.36	1,202,156.00
THUNDER SOFTWARE TECHNOLOG-A	12,400	85.60	1,061,440.00
TOPSEC TECHNOLOGIES GROUP -A	26,700	10.13	270,471.00
YONYOU NETWORK TECHNOLOGY-A	87,015	19.50	1,696,792.50
ADDSINO CO LTD -A	15,000	9.89	148,350.00
AVARY HOLDING SHENZHEN CO -A	36,700	28.96	1,062,832.00
BEIJING BDSTAR NAVIGATION -A	17,600	30.01	528,176.00
BEIJING YUANLIU HONGYUAN E-A	8,200	111.20	911,840.00
BOE TECHNOLOGY GROUP CO LT-A	672,300	3.96	2,662,308.00
CHAOZHOU THREE-CIRCLE GROU-A	48,197	27.81	1,340,358.57
CHINA GREATWALL TECHNOLOGY-A	164,000	9.65	1,582,600.00
CHINA RAILWAY SIGNAL & COM-A	296,998	4.36	1,294,911.28
CHINA ZHENHUA GROUP SCIENC-A	13,700	94.90	1,300,130.00
FIBERHOME TELECOM TECH CO-A	11,100	14.23	157,953.00
FOXCONN INDUSTRIAL INTERNE-A	222,100	9.72	2,158,812.00
GOERTEK INC -A	71,400	30.63	2,186,982.00
GRG BANKING EQUIPMENT CO -A	166,500	8.93	1,486,845.00
GUANGZHOU HAIGE COMMUNICAT-A	21,800	9.50	207,100.00
GUANGZHOU SHIYUAN ELECTRON-A	8,400	67.99	571,116.00
HUAGONG TECH CO LTD-A	33,500	16.90	566,150.00
INSPUR ELECTRONIC INFORMAT-A	54,900	26.52	1,455,948.00
LENS TECHNOLOGY CO LTD-A	109,400	10.80	1,181,520.00
LEYARD OPTOELECTRONIC CO L-A	24,200	6.24	151,008.00
LINGYI ITECH GUANGDONG CO -A	217,700	4.38	953,526.00
LUXSHARE PRECISION INDUSTR-A	149,112	29.00	4,324,248.00
MAXSCEND MICROELECTRONICS -A	6,720	191.37	1,286,006.40
NINESTAR CORP-A	39,700	38.52	1,529,244.00
OFILM GROUP CO LTD-A	25,700	6.09	156,513.00
SHENGYI TECHNOLOGY CO LTD -A	21,600	16.59	358,344.00
SHENNAN CIRCUITS CO LTD-A	4,480	96.99	434,515.20
SHENZHEN KAIFA TECHNOLOGY-A	29,600	10.11	299,256.00
SHENZHEN SUNWAY COMMUNICAT-A	9,200	15.42	141,864.00
SHENZHEN TRANSSION HOLDING-A	12,000	88.21	1,058,520.00
SUZHOU DONGSHAN PRECISION-A	15,300	16.77	256,581.00
TIANJIN712 COMMUNICATION &-A	9,000	29.31	263,790.00
TIANMA MICROELECTRONICS-A	111,100	9.62	1,068,782.00
UNISPLENDOUR CORP LTD-A	38,248	16.89	646,008.72
UNIVERSAL SCIENTIFIC INDUS-A	13,800	10.91	150,558.00
WESTONE INFORMATION INDUST-A	26,600	35.42	942,172.00
WINGTECH TECHNOLOGY CO LTD-A	25,000	65.26	1,631,500.00
WUHAN GUIDE INFRARED CO LT-A	86,282	15.66	1,351,176.12
WUHU TOKEN SCIENCE CO LTD-A	20,000	6.50	130,000.00
WUS PRINTED CIRCUIT KUNSHA-A	18,040	12.28	221,531.20
XIAMEN FARATRONIC CO LTD-A	6,300	149.28	940,464.00
YEALINK NETWORK TECHNOLOGY-A	22,450	76.00	1,706,200.00
ZHEJIANG DAHUA TECHNOLOGY-A	75,700	16.99	1,286,143.00
ZHONGJI INNOLIGHT CO LTD-A	5,700	28.77	163,989.00
ZHUZHOU HONGDA ELECTRONICS-A	10,000	53.00	530,000.00
ZTE CORP-A	81,600	22.81	1,861,296.00
CHINA UNITED NETWORK-A	520,000	3.52	1,830,400.00
CHINA NATIONAL NUCLEAR POW-A	240,000	7.57	1,816,800.00
CHINA THREE GORGES RENEWAB-A	661,300	5.56	3,676,828.00
CHINA YANGTZE POWER CO LTD-A	506,540	23.69	11,999,932.60
ENN NATURAL GAS CO LTD-A	73,600	16.15	1,188,640.00
GD POWER DEVELOPMENT CO -A	570,400	2.74	1,562,896.00
HUADIAN POWER INTL CORP-A	64,400	3.59	231,196.00
HUANENG POWER INTL INC-A	157,200	6.97	1,095,684.00
SDIC POWER HOLDINGS CO LTD-A	174,000	9.78	1,701,720.00
SHENZHEN ENERGY GROUP CO L-A	37,560	6.06	227,613.60
SICHUAN CHUANTOU ENERGY CO-A	180,400	11.18	2,016,872.00
ADVANCED MICRO-FABRICATION-A	9,900	102.45	1,014,255.00
CHINA RESOURCES MICROELECT-A	21,000	47.46	996,660.00
FLAT GLASS GROUP CO LTD-A	25,100	35.72	896,572.00
GCL SYSTEM INTEGRATION TEC-A	48,300	2.97	143,451.00
GIGADEVICE SEMICONDUCTOR B-A	13,556	130.00	1,762,280.00
HANGZHOU FIRST APPLIED MAT-A	16,440	86.62	1,424,032.80
HANGZHOU SILAN MICROELECTR-A	33,200	41.99	1,394,068.00
INGENIC SEMICONDUCTOR CO -A	10,100	77.50	782,750.00
JA SOLAR TECHNOLOGY CO LTD-A	29,000	75.55	2,190,950.00
JCET GROUP CO LTD-A	47,200	22.76	1,074,272.00
LONGI GREEN ENERGY TECHNOL-A	106,707	62.00	6,615,834.00
MONTAGE TECHNOLOGY CO LTD-A	18,400	57.64	1,060,576.00
NATIONAL SILICON INDUSTRY -A	42,700	21.90	935,130.00
NAURA TECHNOLOGY GROUP CO-A	8,100	254.50	2,061,450.00
SG MICRO CORP-A	4,050	280.00	1,134,000.00
SHENZHEN GOODIX TECHNOLOGY-A	7,400	63.39	469,086.00
SHENZHEN SC NEW ENERGY TEC-A	8,600	54.87	471,882.00
STARPOWER SEMICONDUCTOR LT-A	3,500	316.10	1,106,350.00
TIANJIN ZHONGHUAN SEMICOND-A	56,200	38.77	2,178,874.00
TIANSHUI HUATIAN TECHNOLOG-A	201,300	9.29	1,870,077.00
TONGFU MICROELECTRONIC CO-A	29,100	14.11	410,601.00
TRINA SOLAR CO LTD-A	30,100	46.40	1,396,640.00
UNIGROUP GUOXIN MICROELECT-A	13,000	169.00	2,197,000.00
WILL SEMICONDUCTOR CO LTD-A	14,800	149.00	2,205,200.00
ZHEJIANG JINGSHENG MECHANI-A	29,700	49.43	1,468,071.00
オフショア元 小計		47,349,429		728,296,185.86
				(14,360,617,022)
サウジアラビアリヤル	RABIGH REFINING AND PETROCHE	54,323	27.65	1,502,030.95
	SAUDI ARABIAN OIL CO	802,835	43.00	34,521,905.00
	ADVANCED PETROCHEMICALS CO	37,920	70.00	2,654,400.00
	NATIONAL INDUSTRIALIZATION C	122,759	21.52	2,641,773.68
	SABIC AGRI-NUTRIENTS CO	72,760	171.20	12,456,512.00
	SAHARA INTERNATIONAL PETROCH	124,734	57.50	7,172,205.00
	SAUDI ARABIAN MINING CO	142,525	132.00	18,813,300.00
	SAUDI BASIC INDUSTRIES CORP	296,889	125.20	37,170,502.80
	SAUDI IND INVESTMENT GROUP	111,575	35.25	3,933,018.75
	SAUDI KAYAN PETROCHEMICAL CO	258,586	20.14	5,207,922.04
	YANBU NATIONAL PETROCHEMICAL	86,363	60.50	5,224,961.50
	SAUDI RESEARCH & MEDIA GROUP	11,285	257.00	2,900,245.00
	JARIR MARKETING CO	24,000	197.00	4,728,000.00
	ABDULLAH AL OTHAIM MARKETS	14,627	112.00	1,638,224.00
	ALMARAI CO	70,302	51.00	3,585,402.00
	SAVOLA	72,389	35.05	2,537,234.45
	DR SULAIMAN AL HABIB MEDICAL	15,829	197.40	3,124,644.60
	MOUWASAT MEDICAL SERVICES CO	19,343	238.00	4,603,634.00
	AL RAJHI BANK	404,609	179.80	72,748,698.20
	ALINMA BANK	305,191	40.50	12,360,235.50
	ARAB NATIONAL BANK	193,088	32.00	6,178,816.00
	BANK AL-JAZIRA	114,405	29.90	3,420,709.50
	BANK ALBILAD	162,381	50.00	8,119,050.00
	BANQUE SAUDI FRANSI	202,855	54.00	10,954,170.00
	RIYAD BANK	459,199	39.85	18,299,080.15
	SAUDI BRITISH BANK	289,446	44.60	12,909,291.60
	THE SAUDI NATIONAL BANK	732,497	73.50	53,838,529.50
	BUPA ARABIA FOR COOPERATIVE	18,393	168.00	3,090,024.00
	CO FOR COOPERATIVE INSURANCE	14,550	68.00	989,400.00
	DAR AL ARKAN REAL ESTATE DEV	180,939	11.20	2,026,516.80
	EMAAR ECONOMIC CITY	162,006	11.14	1,804,746.84
	ETIHAD ETISALAT CO	108,973	41.15	4,484,238.95
	MOBILE TELECOMMUNICATIONS CO	142,448	13.54	1,928,745.92
	SAUDI TELECOM CO	201,416	112.20	22,598,875.20
	SAUDI ELECTRICITY CO	302,586	26.80	8,109,304.80
サウジアラビアリヤル 小計		6,334,026		398,276,348.73
				(13,700,706,396)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	59,228	254.00	15,043,912.00
	EREGLI DEMIR VE CELIK FABRIK	486,774	34.96	17,017,619.04
	ASELSAN ELEKTRONIK SANAYI	166,850	27.00	4,504,950.00
	KOC HOLDING AS	330,276	39.50	13,045,902.00
	TURK SISE VE CAM FABRIKALARI	457,917	17.83	8,164,660.11
	FORD OTOMOTIV SANAYI AS	24,370	301.40	7,345,118.00
	BIM BIRLESIK MAGAZALAR AS	164,559	86.30	14,201,441.70
	AKBANK T.A.S.	865,040	9.14	7,906,465.60
	TURKIYE GARANTI BANKASI	654,573	14.19	9,288,390.87
	TURKIYE IS BANKASI-C	268,383	10.48	2,812,653.84
	TURKCELL ILETISIM HIZMET AS	496,142	22.76	11,292,191.92
トルコリラ 小計		3,974,112		110,623,305.08
				(966,471,567)
ユーロ	FF GROUP	5,889	4.80	28,267.20
	OPAP SA	53,528	14.57	779,902.96
	JUMBO SA	33,461	15.15	506,934.15
	ALPHA SERVICES AND HOLDINGS	974,172	1.18	1,149,522.96
	EUROBANK ERGASIAS SERVICES A	1,015,188	1.07	1,086,251.16
	HELLENIC TELECOMMUN ORGANIZA	76,208	18.04	1,374,792.32
	PUBLIC POWER CORP	59,582	8.18	487,380.76
ユーロ 小計		2,218,028		5,413,051.51
				(753,442,639)
カタールリアル	QATAR FUEL QSC	112,465	18.47	2,077,228.55
	QATAR GAS TRANSPORT(NAKILAT)	488,719	3.53	1,725,178.07
	MESAIEED PETROCHEMICAL HOLDI	1,036,433	2.74	2,839,826.42
	INDUSTRIES QATAR	464,461	19.96	9,270,641.56
	COMMERCIAL BANK PSQC	586,027	7.48	4,385,240.04
	MASRAF AL RAYAN	1,476,165	5.78	8,532,233.70
	QATAR INTERNATIONAL ISLAMIC	191,996	12.36	2,373,070.56
	QATAR ISLAMIC BANK	378,690	25.06	9,489,971.40
	QATAR NATIONAL BANK	1,449,824	23.16	33,577,923.84
	BARWA REAL ESTATE CO	892,615	3.47	3,100,051.89
	OOREDOO QPSC	248,987	7.09	1,765,317.83
	QATAR ELECTRICITY & WATER CO	266,231	17.88	4,760,210.28
カタールリアル 小計		7,592,613		83,896,894.14
				(2,962,399,332)
合 計		2,175,101,093		297,018,302,884
				(297,018,302,884)

(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	159,956.50
		MINOR INTL PCL-CW24	22,828.00	96,790.72
タイバーツ合計			48,018.00	256,747.22
				(973,071)
メキシコペソ	投資証券	OPERADORA DE SITES MEX- A-1	434,300	11,005,162.00
		TRUST FIBRA UNO	1,072,900	25,374,085.00
メキシコペソ合計			1,507,200	36,379,247.00
				(231,328,355)
南アフリカランド	投資証券	GROWTHPOINT PROPERTIES LTD	986,436	13,810,104.00
南アフリカランド合計			986,436	13,810,104.00
				(113,795,256)
	合計			346,096,682
				(346,096,682)

(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	68銘柄	100.00%	―	―	3.14%
香港ドル	株式	204銘柄	100.00%	―	―	21.39%
マレーシアリンギット	株式	35銘柄	100.00%	―	―	1.60%
タイバーツ	株式	42銘柄	99.98%	―	―	1.85%
	新株予約権証券	2銘柄	―	0.02%	―	0.00%
フィリピンペソ	株式	19銘柄	100.00%	―	―	0.79%
インドネシアルピア	株式	24銘柄	100.00%	―	―	1.89%
メキシコペソ	株式	22銘柄	96.56%	―	―	2.19%
	投資証券	2銘柄	―	―	3.44%	0.08%
ブラジルレアル	株式	49銘柄	100.00%	―	―	5.60%
チリペソ	株式	11銘柄	100.00%	―	―	0.49%
韓国ウォン	株式	112銘柄	100.00%	―	―	12.64%
ニュー台湾ドル	株式	86銘柄	100.00%	―	―	15.96%
インドルピー	株式	106銘柄	100.00%	―	―	13.72%
チェココルナ	株式	3銘柄	100.00%	―	―	0.19%
クウェートディナール	株式	6銘柄	100.00%	―	―	0.77%
コロンビアペソ	株式	5銘柄	100.00%	―	―	0.21%
ハンガリーフォリント	株式	3銘柄	100.00%	―	―	0.46%
アラブディルハム	株式	8銘柄	100.00%	―	―	1.51%
ポーランドズロチ	株式	15銘柄	100.00%	―	―	0.84%
南アフリカランド	株式	37銘柄	98.96%	―	―	3.64%
	投資証券	1銘柄	―	―	1.04%	0.04%
オフショア元	株式	466銘柄	100.00%	―	―	4.83%
サウジアラビアリヤル	株式	35銘柄	100.00%	―	―	4.61%
トルコリラ	株式	11銘柄	100.00%	―	―	0.33%
ユーロ	株式	7銘柄	100.00%	―	―	0.25%
カタールリアル	株式	12銘柄	100.00%	―	―	1.00%

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。