有価証券報告書(内国投資信託受益証券)-第3期(令和2年12月9日-令和3年6月8日)

新興国株式インデックスマザーファンド
貸借対照表

(単位:円)

	[令和 3年 6月 8日現在]
資産の部
流動資産
預金	18,068,150,030
コール・ローン	1,098,575,836
株式	230,794,438,956
新株予約権証券	744,464
投資証券	203,412,415
派生商品評価勘定	101,909,988
未収入金	55,855,459
未収配当金	422,566,436
差入委託証拠金	1,941,695,840
流動資産合計	252,687,349,424
資産合計	252,687,349,424
負債の部
流動負債
派生商品評価勘定	19,985,673
未払金	13,824,497,578
未払解約金	609,620,651
未払利息	798
流動負債合計	14,454,104,700
負債合計	14,454,104,700
純資産の部
元本等
元本	71,312,614,002
剰余金
剰余金又は欠損金(△)	166,920,630,722
元本等合計	238,233,244,724
純資産合計	238,233,244,724
負債純資産合計	252,687,349,424

注記表

(重要な会計方針に係る事項に関する注記)

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

(重要な会計上の見積りに関する注記) [令和 3年 6月 8日現在] 当期間の財務諸表の作成にあたって行った会計上の見積りが当期間の翌期間の財務諸表に重要な影響を及ぼすリスクは識別していないため、注記を省略しております。

(貸借対照表に関する注記)

		[令和 3年 6月 8日現在]
1.	期首	令和 2年12月 9日
	期首元本額	58,534,613,147円
	期中追加設定元本額	16,971,347,687円
	期中一部解約元本額	4,193,346,832円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	284,800,726円
	eMAXIS 新興国株式インデックス	11,016,322,706円
	eMAXIS バランス(8資産均等型)	1,361,240,645円
	eMAXIS バランス(波乗り型)	84,103,406円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	357,929,760円
	コアバランス	107,327円
	海外株式セレクション(ラップ向け)	106,219,301円
	eMAXIS Slim バランス(8資産均等型)	3,652,981,068円
	eMAXIS Slim 新興国株式インデックス	19,909,355,406円
	つみたて新興国株式	3,518,165,858円
	つみたて8資産均等バランス	1,695,350,083円
	eMAXIS マイマネージャー 1970s	707,745円
	eMAXIS マイマネージャー 1980s	1,218,186円
	eMAXIS マイマネージャー 1990s	2,412,666円
	eMAXIS Slim 全世界株式(除く日本)	2,669,702,908円
	eMAXIS Slim 全世界株式(3地域均等型)	369,957,758円
	eMAXIS Slim 全世界株式(オール・カントリー)	7,609,595,869円
	新興国株式インデックス・オープン(ラップ向け)	1,526,148,492円
	つみたて全世界株式	3,145,166円
	ラップ向けインデックスf 新興国株式	582,118,973円
	MUFG ウェルス・インサイト・ファンド(保守型)	2,716,693円
	MUFG ウェルス・インサイト・ファンド(標準型)	10,179,584円
	MUFG ウェルス・インサイト・ファンド(積極型)	17,668,409円
	三菱UFJ DC新興国株式インデックスファンド	12,485,678,701円
	新興国株式インデックスオープン	412,753,627円
	eMAXIS 全世界株式インデックス	568,451,572円
	三菱UFJ バランス・イノベーション(新興国投資型)	480,020,599円
	新興国株式インデックスファンド(ラップ向け)	720,276円
	eMAXIS 最適化バランス(マイディフェンダー)	24,620,046円
	eMAXIS 最適化バランス(マイミッドフィルダー)	139,010,941円
	eMAXIS 最適化バランス(マイフォワード)	123,943,715円
	eMAXIS 最適化バランス(マイストライカー)	498,776,958円
	MUAM 全世界株式インデックスファンド(適格機関投資家限定)	1,454,215,308円
	アドバンスト・バランスⅠ(FOFs用)(適格機関投資家限定)	2,287,022円
	アドバンスト・バランスⅡ(FOFs用)(適格機関投資家限定)	8,405,259円
	世界8資産バランスファンドVL(適格機関投資家限定)	12,671,492円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	63,970,500円
	MUKAM バランスファンド2020-04(適格機関投資家限定)	67,287,767円
	MUKAM バランスファンド2020-07(適格機関投資家限定)	63,166,573円
	MUKAM バランスファンド2020-10(適格機関投資家限定)	62,842,560円
	MUKAM バランスファンド2021-03(適格機関投資家限定)	61,642,351円
	合計	71,312,614,002円
2.	受益権の総数	71,312,614,002口

※当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

(金融商品に関する注記)

1 金融商品の状況に関する事項

区分	自 令和 2年12月 9日 至 令和 3年 6月 8日
1.金融商品に対する取組方針	当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
2.金融商品の内容及び当該金融商品に係るリスク	当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、新株予約権証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。 当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しておりますが、ごく短期間で実際に外貨の受渡を伴うことから、為替相場の変動によるリスクは限定的であります。 また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。
3.金融商品に係るリスク管理体制	ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。 また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果は運用管理委員会等を通じて運用部門にフィードバックされます。

2 金融商品の時価等に関する事項

区分	[令和 3年 6月 8日現在]
1.貸借対照表計上額、時価及びその差額	時価で計上しているためその差額はありません。
2.時価の算定方法	(1)有価証券
	売買目的有価証券は、(重要な会計方針に係る事項に関する注記)に記載しております。
	(2)デリバティブ取引
	デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
	(3)上記以外の金融商品
	上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
3.金融商品の時価等に関する事項についての補足説明	金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。

(有価証券に関する注記)

売買目的有価証券

種類	[令和 3年 6月 8日現在]
	当期間の損益に含まれた評価差額(円)
株式	6,479,708,946
新株予約権証券	17,277
投資証券	△1,503,517
合計	6,478,222,706

(注)当期間の開始日は、当該親投資信託の期首日であります。

(デリバティブ取引に関する注記)
取引の時価等に関する事項

株式関連

[令和 3年 6月 8日現在]

区分	種類	契約額等(円)		時価(円)	評価損益(円)
			うち1年超
市場取引	株価指数先物取引
	買建	7,321,867,347	―	7,406,850,893	84,983,546
合計		7,321,867,347	―	7,406,850,893	84,983,546

(注)時価の算定方法

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

2 先物取引の残高は、契約額ベースで表示しております。

3 契約額等には手数料相当額を含んでおりません。

※上記取引で、ヘッジ会計が適用されているものはありません。

通貨関連

[令和 3年 6月 8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	160,057,896	―	160,054,973	△2,923
	マレーシアリンギット	102,205,015	―	102,200,014	△5,001
	南アフリカランド	423,664,800	―	420,612,400	△3,052,400
	売建
	オフショア元	1,357,136	―	1,356,043	1,093
合計		687,284,847	―	684,223,430	△3,059,231

(注)時価の算定方法

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

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

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

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

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

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

※上記取引で、ヘッジ会計が適用されているものはありません。

(関連当事者との取引に関する注記)

該当事項はありません。

(1口当たり情報)

	[令和 3年 6月 8日現在]
1口当たり純資産額	3.3407円
(1万口当たり純資産額)	(33,407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	1,414,029	7.49	10,593,905.26
	LUKOIL PJSC-SPON ADR	93,713	89.90	8,424,798.70
	NOVATEK PJSC-SPONS GDR REG S	22,805	215.50	4,914,477.50
	ROSNEFT OIL CO PJSC	298,130	7.54	2,248,831.28
	SURGUTNEFTEGAS PJSC	2,009,700	0.49	1,004,620.69
	SURGUTNEFTEGAS-PREFERENCE	1,813,700	0.63	1,155,557.05
	TATNEFT PJSC	365,438	7.06	2,580,945.45
	YPF S.A.-SPONSORED ADR	45,994	5.66	260,326.04
	ALROSA PJSC	745,960	1.69	1,264,156.03
	CIA DE MINAS BUENAVENTUR-ADR	49,646	11.37	564,475.02
	MMC NORILSK NICKEL PJSC	15,812	358.92	5,675,262.60
	NOVOLIPETSK STEEL PJSC	371,170	3.61	1,340,947.72
	PHOSAGRO PJSC-GDR REG S	34,870	20.60	718,322.00
	POLYUS PJSC-REG S-GDR	16,271	103.70	1,687,302.70
	SEVERSTAL PJSC	52,868	23.06	1,219,529.70
	SOUTHERN COPPER CORP	23,550	68.24	1,607,052.00
	51JOB INC-ADR	8,680	72.95	633,206.00
	ZTO EXPRESS CAYMAN INC-ADR	109,240	31.80	3,473,832.00
	LI AUTO INC - ADR	117,666	26.68	3,139,328.88
	NIO INC - ADR	316,253	43.68	13,813,931.04
	XPENG INC - ADR	80,630	38.36	3,092,966.80
	GAOTU TECHEDU INC	28,579	14.19	405,536.01
	HUAZHU GROUP LTD-ADR	44,809	57.35	2,569,796.15
	NEW ORIENTAL EDUCATIO-SP ADR	381,738	8.87	3,386,016.06
	TAL EDUCATION GROUP- ADR	101,786	28.07	2,857,133.02
	YUM CHINA HOLDINGS INC	103,808	68.80	7,141,990.40
	AUTOHOME INC-ADR	17,600	70.41	1,239,216.00
	BAIDU INC - SPON ADR	65,999	188.92	12,468,531.08
	BILIBILI INC-SPONSORED ADR	40,229	104.63	4,209,160.27
	DOUYU INTERNATIONAL HOLD-ADR	18,300	7.23	132,309.00
	HUYA INC-ADR	20,986	14.78	310,173.08
	IQIYI INC-ADR	77,562	14.14	1,096,726.68
	JOYY INC-ADR	13,170	71.12	936,650.40
	MAIL.RU GROUP-GDR REGS	34,689	22.79	790,688.84
	MOMO INC-SPON ADR	32,727	13.92	455,559.84
	NETEASE INC-ADR	98,707	113.89	11,241,740.23
	TENCENT MUSIC ENTERTAINM-ADR	167,982	15.22	2,556,686.04
	WEIBO CORP-SPON ADR	16,561	47.42	785,322.62
	YANDEX NV-A	69,293	67.48	4,675,891.64
	ALIBABA GROUP HOLDING-SP ADR	435,475	216.90	94,454,527.50
	BAOZUN INC-SPN ADR	18,370	33.95	623,661.50
	DADA NEXUS LTD-ADR	13,900	25.74	357,786.00
	JD.COM INC-ADR	211,489	74.68	15,793,998.52
	OZON HOLDINGS PLC - ADR	10,000	55.72	557,246.50
	PINDUODUO INC-ADR	107,309	127.93	13,728,040.37
	TRIP.COM GROUP LTD-ADR	124,514	37.68	4,691,687.52
	VIPSHOP HOLDINGS LTD - ADR	107,883	21.55	2,324,878.65
	MAGNIT PJSC-SPON GDR REGS	76,798	15.10	1,159,649.80
	X 5 RETAIL GROUP NV-REGS GDR	28,003	31.00	868,093.00
	ADECOAGRO SA	21,100	11.49	242,439.00
	RLX TECHNOLOGY INC-ADR	25,215	9.00	226,935.00
	BEIGENE LTD-ADR	11,307	344.27	3,892,660.89
	BURNING ROCK BIOTECH LTD-ADR	10,500	28.56	299,880.00
	HUTCHMED CHINA-ADR	16,179	30.53	493,944.87
	I-MAB-SPONSORED ADR	7,800	74.55	581,490.00
	ZAI LAB LTD-ADR	18,649	171.28	3,194,200.72
	COMMERCIAL INTL BANK-GDR REG	334,447	3.31	1,108,691.80
	CREDICORP LTD	17,899	134.64	2,409,921.36
	SBERBANK PJSC -SPONSORED ADR	630,915	17.22	10,867,510.87
	TCS GROUP HOLDING-GDR REG S	30,355	71.76	2,178,274.80
	VTB BANK PJSC	881,970,000	0.00	590,567.11
	360 DIGITECH INC	20,200	35.36	714,272.00
	LUFAX HOLDING LTD-ADR	48,053	12.62	606,428.86
	MOSCOW EXCHANGE MICEX-RTS PJ	425,170	2.40	1,022,200.68
NOAH HOLDINGS LTD-SPON ADS	7,365	44.40	327,006.00
UP FINTECH HOLDING LTD - ADR	18,600	26.79	498,294.00
KE HOLDINGS INC-ADR	87,089	44.58	3,882,427.62
SHANGHAI LUJIAZUI FIN&TRAD-B	437,894	0.91	398,921.43
21VIANET GROUP INC-ADR	18,950	20.19	382,600.50
AGORA INC-ADR	11,200	40.41	452,592.00
CHINDATA GROUP HOLDINGS-ADR	20,600	16.15	332,690.00
GDS HOLDINGS LTD - ADR	21,569	74.73	1,611,851.37
GLOBANT SA	10,441	213.70	2,231,241.70
KINGSOFT CLOUD HOLDINGS-ADR	13,811	39.81	549,815.91
ONECONNECT FINANCIAL TECHNO	26,900	13.28	357,232.00
MOBILE TELESYSTEMS-SP ADR	129,213	9.34	1,206,849.42
INTER RAO UES PJSC	8,865,000	0.06	607,774.64
DAQO NEW ENERGY CORP-ADR	11,620	74.49	865,573.80
アメリカドル 小計		903,742,432		303,366,759.53
				(33,203,491,830)
イギリスポンド	POLYMETAL INTERNATIONAL PLC	89,250	16.68	1,489,136.25
イギリスポンド 小計		89,250		1,489,136.25
				(230,950,141)
香港ドル	CHINA OILFIELD SERVICES-H	394,000	7.60	2,994,400.00
	CHINA PETROLEUM & CHEMICAL-H	5,936,000	4.29	25,465,440.00
	CHINA SHENHUA ENERGY CO-H	832,500	17.46	14,535,450.00
	PERENNIAL ENERGY HOLDINGS LT	190,000	2.39	454,100.00
	PETROCHINA CO LTD-H	5,351,000	3.36	17,979,360.00
	YANZHOU COAL MINING CO-H	486,000	10.82	5,258,520.00
	ALUMINUM CORP OF CHINA LTD-H	1,324,000	4.36	5,772,640.00
	ANHUI CONCH CEMENT CO LTD-H	296,000	42.90	12,698,400.00
	CHINA HONGQIAO GROUP LTD	530,500	11.18	5,930,990.00
	CHINA MOLYBDENUM CO LTD-H	609,000	5.12	3,118,080.00
	CHINA NATIONAL BUILDING MA-H	966,000	10.04	9,698,640.00
	CHINA RESOURCES CEMENT	686,000	8.15	5,590,900.00
	GANFENG LITHIUM CO LTD-H	31,600	114.60	3,621,360.00
	JIANGXI COPPER CO LTD-H	321,000	17.28	5,546,880.00
	LEE & MAN PAPER MANUFACTURIN	247,000	6.48	1,600,560.00
	MMG LTD	560,000	4.10	2,296,000.00
	NINE DRAGONS PAPER HOLDINGS	392,000	11.16	4,374,720.00
	SHANDONG GOLD MINING CO LT-H	155,250	15.74	2,443,635.00
	ZHAOJIN MINING INDUSTRY - H	242,500	8.19	1,986,075.00
	ZIJIN MINING GROUP CO LTD-H	1,476,000	11.52	17,003,520.00
	AVICHINA INDUSTRY & TECH-H	557,000	5.11	2,846,270.00
	BOC AVIATION LTD	49,100	68.65	3,370,715.00
	CHINA COMMUNICATIONS SERVI-H	654,000	3.42	2,236,680.00
	CHINA CONCH VENTURE HOLDINGS	419,000	33.20	13,910,800.00
	CHINA LESSO GROUP HOLDINGS L	309,000	19.70	6,087,300.00
	CHINA RAILWAY GROUP LTD-H	1,124,000	4.11	4,619,640.00
	CITIC LTD	1,524,000	9.24	14,081,760.00
	FOSUN INTERNATIONAL LTD	682,500	12.10	8,258,250.00
	HAITIAN INTERNATIONAL HLDGS	200,000	28.50	5,700,000.00
	SANY HEAVY EQUIPMENT INTL	266,000	8.87	2,359,420.00
	SINOTRUK HONG KONG LTD	153,500	17.38	2,667,830.00
	WEICHAI POWER CO LTD-H	406,800	17.42	7,086,456.00
	XINJIANG GOLDWIND SCI&TEC-H	285,000	12.70	3,619,500.00
	ZHUZHOU CRRC TIMES ELECTRI-H	127,400	37.40	4,764,760.00
	ZOOMLION HEAVY INDUSTRY - H	322,400	8.82	2,843,568.00
	A-LIVING SMART CITY SERVICES	138,000	36.95	5,099,100.00
	CHINA EVERBRIGHT ENVIRONMENT	942,111	4.55	4,286,605.05
	COUNTRY GARDEN SERVICES HOLD	365,000	78.40	28,616,000.00
	EVER SUNSHINE LIFESTYLE SERV	232,000	20.05	4,651,600.00
	GREENTOWN SERVICE GROUP CO L	316,000	12.54	3,962,640.00
	AIR CHINA LTD-H	466,000	6.20	2,889,200.00
	BEIJING CAPITAL INTL AIRPO-H	406,000	5.48	2,224,880.00
	CHINA MERCHANTS PORT HOLDING	324,000	12.54	4,062,960.00
	CHINA SOUTHERN AIRLINES CO-H	280,000	5.29	1,481,200.00
	COSCO SHIPPING HOLDINGS CO-H	525,500	16.68	8,765,340.00
	COSCO SHIPPING PORTS LTD	360,000	6.30	2,268,000.00
	JIANGSU EXPRESS CO LTD-H	268,000	9.36	2,508,480.00
	SHENZHEN INTL HOLDINGS	391,500	11.62	4,549,230.00
	ZHEJIANG EXPRESSWAY CO-H	332,000	6.58	2,184,560.00
	BRILLIANCE CHINA AUTOMOTIVE	708,000	7.30	5,168,400.00
	BYD CO LTD-H	189,500	189.70	35,948,150.00
	DONGFENG MOTOR GRP CO LTD-H	580,000	7.48	4,338,400.00
	FUYAO GLASS INDUSTRY GROUP-H	121,600	51.50	6,262,400.00
	GEELY AUTOMOBILE HOLDINGS LT	1,458,000	21.10	30,763,800.00
	GREAT WALL MOTOR COMPANY-H	796,000	23.15	18,427,400.00
	GUANGZHOU AUTOMOBILE GROUP-H	642,945	6.91	4,442,749.95
	MINTH GROUP LTD	174,000	34.00	5,916,000.00
	YADEA GROUP HOLDINGS LTD	340,000	17.20	5,848,000.00
	ANTA SPORTS PRODUCTS LTD	267,000	159.70	42,639,900.00
	BOSIDENG INTL HLDGS LTD	804,000	4.32	3,473,280.00
	HAIER SMART HOME CO LTD-H	491,800	31.75	15,614,650.00
	LI NING CO LTD	554,500	75.00	41,587,500.00
	SHENZHOU INTERNATIONAL GROUP	205,000	190.70	39,093,500.00
	CHINA EAST EDUCATION HOLDING	104,500	15.50	1,619,750.00
CHINA EDUCATION GROUP HOLDIN	178,000	19.84	3,531,520.00
CHINA YUHUA EDUCATION CORP L	504,000	7.85	3,956,400.00
HAIDILAO INTERNATIONAL HOLDI	247,000	42.30	10,448,100.00
JIUMAOJIU INTERNATIONAL HOLD	202,000	27.50	5,555,000.00
ALIBABA PICTURES GROUP LTD	2,400,000	1.05	2,520,000.00
CHINA LITERATURE LTD	95,400	90.95	8,676,630.00
KUAISHOU TECHNOLOGY	63,000	206.80	13,028,400.00
TENCENT HOLDINGS LTD	1,407,400	600.50	845,143,700.00
ALIBABA GROUP HOLDING LTD	219,400	212.00	46,512,800.00
CHINA MEIDONG AUTO HOLDINGS	128,000	41.80	5,350,400.00
GOME RETAIL HOLDINGS LTD	3,218,000	1.20	3,861,600.00
HENGTEN NETWORKS GROUP LTD	644,000	6.90	4,443,600.00
JD HEALTH INTERNATIONAL INC	64,450	98.30	6,335,435.00
MEITUAN-CLASS B	882,300	300.00	264,690,000.00
TONGCHENG-ELONG HOLDINGS LTD	273,200	20.00	5,464,000.00
TOPSPORTS INTERNATIONAL HOLD	434,000	12.22	5,303,480.00
ZHONGSHENG GROUP HOLDINGS	150,000	68.20	10,230,000.00
SUN ART RETAIL GROUP LTD	449,500	5.90	2,652,050.00
ANHUI GUJING DISTILLERY CO-B	28,500	112.49	3,205,965.00
CHINA FEIHE LTD	902,000	20.95	18,896,900.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	786,000	44.10	34,662,600.00
CHINA RESOURCES BEER HOLDING	374,000	73.75	27,582,500.00
DALI FOODS GROUP CO LTD	498,500	4.90	2,442,650.00
NONGFU SPRING CO LTD-H	106,600	43.30	4,615,780.00
SMOORE INTERNATIONAL HOLDING	304,000	49.00	14,896,000.00
TINGYI (CAYMAN ISLN) HLDG CO	512,000	14.96	7,659,520.00
TSINGTAO BREWERY CO LTD-H	144,000	88.20	12,700,800.00
UNI-PRESIDENT CHINA HOLDINGS	301,000	8.80	2,648,800.00
WANT WANT CHINA HOLDINGS LTD	1,135,000	5.87	6,662,450.00
YIHAI INTERNATIONAL HOLDING	119,000	55.75	6,634,250.00
HENGAN INTL GROUP CO LTD	176,500	51.75	9,133,875.00
VINDA INTERNATIONAL HOLDINGS	101,000	26.50	2,676,500.00
ALIBABA HEALTH INFORMATION T	1,028,000	18.72	19,244,160.00
JINXIN FERTILITY GROUP LTD	338,000	19.38	6,550,440.00
MICROPORT SCIENTIFIC CORP	149,000	63.00	9,387,000.00
PING AN HEALTHCARE AND TECHN	106,300	89.50	9,513,850.00
SHANDONG WEIGAO GP MEDICAL-H	660,000	17.34	11,444,400.00
SHANGHAI PHARMACEUTICALS-H	265,300	17.88	4,743,564.00
SINOPHARM GROUP CO-H	311,600	27.85	8,678,060.00
VENUS MEDTECH HANGZHOU INC-H	51,000	70.90	3,615,900.00
3SBIO INC	333,500	9.38	3,128,230.00
AKESO INC	71,000	62.20	4,416,200.00
CANSINO BIOLOGICS INC-H	15,600	345.00	5,382,000.00
CHINA MEDICAL SYSTEM HOLDING	365,000	21.00	7,665,000.00
CHINA RESOURCES PHARMACEUTIC	560,000	5.45	3,052,000.00
CHINA TRADITIONAL CHINESE ME	596,000	5.04	3,003,840.00
CSPC PHARMACEUTICAL GROUP LT	2,201,840	12.28	27,038,595.20
GENSCRIPT BIOTECH CORP	254,000	31.20	7,924,800.00
HANGZHOU TIGERMED CONSULTI-H	26,500	165.30	4,380,450.00
HANSOH PHARMACEUTICAL GROUP	294,000	33.35	9,804,900.00
INNOVENT BIOLOGICS INC	288,000	89.20	25,689,600.00
PHARMARON BEIJING CO LTD-H	30,200	178.70	5,396,740.00
SHANGHAI FOSUN PHARMACEUTI-H	96,500	61.55	5,939,575.00
SINO BIOPHARMACEUTICAL	2,557,500	8.74	22,352,550.00
SSY GROUP LTD	328,000	5.16	1,692,480.00
WUXI APPTEC CO LTD-H	64,184	168.40	10,808,585.60
WUXI APPTEC CO LTD-H-NEW	10,956	168.40	1,844,990.40
WUXI BIOLOGICS CAYMAN INC	825,000	119.60	98,670,000.00
AGRICULTURAL BANK OF CHINA-H	6,621,000	3.10	20,525,100.00
BANK OF CHINA LTD-H	19,837,000	2.83	56,138,710.00
BANK OF COMMUNICATIONS CO-H	2,306,900	5.21	12,018,949.00
CHINA BOHAI BANK CO LTD-H	541,500	3.23	1,749,045.00
CHINA CITIC BANK CORP LTD-H	2,401,000	4.17	10,012,170.00
CHINA CONSTRUCTION BANK-H	23,613,550	6.20	146,404,010.00
CHINA EVERBRIGHT BANK CO L-H	1,131,000	3.22	3,641,820.00
CHINA MERCHANTS BANK-H	964,050	69.05	66,567,652.50
CHINA MINSHENG BANKING COR-H	1,458,320	4.06	5,920,779.20
CHONGQING RURAL COMMERCIAL-H	178,000	3.22	573,160.00
IND & COMM BK OF CHINA-H	13,886,350	4.99	69,292,886.50
POSTAL SAVINGS BANK OF CHI-H	1,973,000	5.49	10,831,770.00
CHINA CINDA ASSET MANAGEME-H	2,271,000	1.64	3,724,440.00
CHINA EVERBRIGHT LTD	270,000	9.63	2,600,100.00
CHINA GALAXY SECURITIES CO-H	1,093,500	4.77	5,215,995.00
CHINA HUARONG ASSET MANAGE-H	2,024,000	1.02	2,064,480.00
CHINA INTERNATIONAL CAPITA-H	337,200	21.95	7,401,540.00
CITIC SECURITIES CO LTD-H	600,000	20.80	12,480,000.00
FAR EAST HORIZON LTD	513,000	8.30	4,257,900.00
GF SECURITIES CO LTD-H	303,000	10.52	3,187,560.00
HAITONG SECURITIES CO LTD-H	650,800	7.18	4,672,744.00
HUATAI SECURITIES CO LTD-H	494,200	11.44	5,653,648.00
CHINA LIFE INSURANCE CO-H	1,823,000	15.88	28,949,240.00
CHINA PACIFIC INSURANCE GR-H	609,600	26.85	16,367,760.00
CHINA TAIPING INSURANCE HOLD	353,400	14.04	4,961,736.00
NEW CHINA LIFE INSURANCE C-H	241,600	28.25	6,825,200.00
PEOPLE'S INSURANCE CO GROU-H	2,258,000	2.89	6,525,620.00
PICC PROPERTY & CASUALTY-H	1,778,000	7.28	12,943,840.00
PING AN INSURANCE GROUP CO-H	1,536,500	81.55	125,301,575.00
ZHONGAN ONLINE P&C INSURAN-H	115,800	39.00	4,516,200.00
AGILE GROUP HOLDINGS LTD	270,000	10.74	2,899,800.00
CHINA AOYUAN GROUP LTD	264,000	7.51	1,982,640.00
CHINA EVERGRANDE GROUP	457,000	11.78	5,383,460.00
CHINA JINMAO HOLDINGS GROUP	1,588,000	3.05	4,843,400.00
CHINA OVERSEAS LAND & INVEST	929,500	18.30	17,009,850.00
CHINA OVERSEAS PROPERTY HOLD	390,000	8.20	3,198,000.00
CHINA RESOURCES LAND LTD	786,000	35.55	27,942,300.00
CHINA RESOURCES MIXC LIFESTY	78,600	43.60	3,426,960.00
CHINA VANKE CO LTD-H	418,551	25.70	10,756,760.70
CIFI HOLDINGS GROUP CO LTD	848,000	6.86	5,817,280.00
COUNTRY GARDEN HOLDINGS CO	1,794,232	9.35	16,776,069.20
GREENTOWN CHINA HOLDINGS	164,500	8.74	1,437,730.00
GUANGZHOU R&F PROPERTIES - H	336,000	9.56	3,212,160.00
HOPSON DEVELOPMENT HOLDINGS	178,000	34.60	6,158,800.00
KAISA GROUP HOLDINGS LTD	567,000	3.34	1,893,780.00
KWG GROUP HOLDINGS LTD	382,000	11.80	4,507,600.00
LOGAN GROUP CO LTD	270,000	12.24	3,304,800.00
LONGFOR GROUP HOLDINGS LTD	448,000	44.70	20,025,600.00
POLY PROPERTY SERVICES CO-H	20,400	60.35	1,231,140.00
POWERLONG REAL ESTATE HOLDIN	328,000	7.56	2,479,680.00
SEAZEN GROUP LTD	478,000	8.20	3,919,600.00
SHENZHEN INVESTMENT LTD	542,000	2.75	1,490,500.00
SHIMAO GROUP HOLDINGS LTD	314,000	22.45	7,049,300.00
SHIMAO SERVICES HOLDINGS LTD	135,000	21.00	2,835,000.00
SUNAC CHINA HOLDINGS LTD	597,000	28.75	17,163,750.00
SUNAC SERVICES HOLDINGS LTD	143,000	23.45	3,353,350.00
WHARF HOLDINGS LTD	343,000	27.40	9,398,200.00
YUEXIU PROPERTY CO LTD	1,500,000	1.92	2,880,000.00
ZHENRO PROPERTIES GROUP LTD	386,000	4.80	1,852,800.00
CHINA YOUZAN LTD	3,528,000	1.38	4,868,640.00
KINGDEE INTERNATIONAL SFTWR	655,000	28.55	18,700,250.00
KINGSOFT CORP LTD	229,000	53.05	12,148,450.00
MING YUAN CLOUD GROUP HOLDIN	89,000	38.70	3,444,300.00
TRAVELSKY TECHNOLOGY LTD-H	307,000	16.66	5,114,620.00
WEIMOB INC	446,000	16.94	7,555,240.00
AAC TECHNOLOGIES HOLDINGS IN	191,000	55.00	10,505,000.00
BYD ELECTRONIC INTL CO LTD	181,500	53.70	9,746,550.00
KINGBOARD HOLDINGS LTD	191,000	43.65	8,337,150.00
KINGBOARD LAMINATES HLDG LTD	232,500	17.48	4,064,100.00
LENOVO GROUP LTD	1,756,000	9.15	16,067,400.00
SUNNY OPTICAL TECH	178,700	200.20	35,775,740.00
XIAOMI CORP-CLASS B	3,304,600	28.35	93,685,410.00
ZTE CORP-H	264,931	22.25	5,894,714.75
CHINA TOWER CORP LTD-H	11,378,000	1.09	12,402,020.00
BEIJING ENTERPRISES HLDGS	131,500	27.55	3,622,825.00
BEIJING ENTERPRISES WATER GR	1,084,000	3.07	3,327,880.00
CGN POWER CO LTD-H	2,425,000	1.71	4,146,750.00
CHINA GAS HOLDINGS LTD	778,800	29.65	23,091,420.00
CHINA LONGYUAN POWER GROUP-H	889,000	10.72	9,530,080.00
CHINA POWER INTERNATIONAL	1,234,000	1.71	2,110,140.00
CHINA RESOURCES GAS GROUP LT	236,000	48.55	11,457,800.00
CHINA RESOURCES POWER HOLDIN	558,000	10.04	5,602,320.00
ENN ENERGY HOLDINGS LTD	197,800	142.90	28,265,620.00
GUANGDONG INVESTMENT LTD	818,000	11.28	9,227,040.00
HUANENG POWER INTL INC-H	678,000	2.85	1,932,300.00
KUNLUN ENERGY CO LTD	852,000	6.79	5,785,080.00
FLAT GLASS GROUP CO LTD-H	108,000	22.10	2,386,800.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD	140,000	42.05	5,887,000.00
XINYI SOLAR HOLDINGS LTD	1,234,000	13.10	16,165,400.00
香港ドル 小計		212,532,120		3,535,163,489.05
				(49,881,156,830)
マレーシアリンギット	DIALOG GROUP BHD	1,231,180	2.92	3,595,045.60
	PETRONAS DAGANGAN BHD	94,300	18.74	1,767,182.00
	PETRONAS CHEMICALS GROUP BHD	616,400	8.08	4,980,512.00
	PRESS METAL ALUMINIUM HOLDIN	823,800	5.21	4,291,998.00
	HAP SENG CONSOLIDATED	133,100	8.03	1,068,793.00
	SIME DARBY BERHAD	631,900	2.26	1,428,094.00
	MALAYSIA AIRPORTS HLDGS BHD	241,800	5.88	1,421,784.00
	MISC BHD	317,800	6.82	2,167,396.00
	WESTPORTS HOLDINGS BHD	257,600	4.30	1,107,680.00
	GENTING BHD	614,800	5.06	3,110,888.00
	GENTING MALAYSIA BHD	628,000	2.87	1,802,360.00
	FRASER & NEAVE HOLDINGS BHD	34,500	26.82	925,290.00
	IOI CORP BHD	768,200	4.03	3,095,846.00
	KUALA LUMPUR KEPONG BHD	136,000	21.60	2,937,600.00
	NESTLE (MALAYSIA) BERHAD	18,700	135.70	2,537,590.00
	PPB GROUP BERHAD	159,940	18.50	2,958,890.00
	QL RESOURCES BHD	305,250	6.00	1,831,500.00
	SIME DARBY PLANTATION BHD	454,900	4.38	1,992,462.00
	HARTALEGA HOLDINGS BHD	441,900	8.57	3,787,083.00
	IHH HEALTHCARE BHD	356,300	5.30	1,888,390.00
	KOSSAN RUBBER INDUSTRIES	257,000	3.76	966,320.00
	SUPERMAX CORP BHD	304,008	3.92	1,191,711.36
	TOP GLOVE CORP BHD	1,364,000	4.90	6,683,600.00
	AMMB HOLDINGS BHD	416,500	2.92	1,216,180.00
	CIMB GROUP HOLDINGS BHD	1,634,300	4.45	7,272,635.00
	HONG LEONG BANK BERHAD	141,300	18.54	2,619,702.00
	HONG LEONG FINANCIAL GROUP	66,500	17.86	1,187,690.00
	MALAYAN BANKING BHD	944,800	8.17	7,719,016.00
	PUBLIC BANK BERHAD	3,572,500	4.20	15,004,500.00
	RHB BANK BHD	468,349	5.41	2,533,768.09
	AXIATA GROUP BERHAD	751,100	3.87	2,906,757.00
	DIGI.COM BHD	712,600	4.18	2,978,668.00
	MAXIS BHD	571,800	4.53	2,590,254.00
	TELEKOM MALAYSIA BHD	294,900	6.15	1,813,635.00
	PETRONAS GAS BHD	173,500	16.20	2,810,700.00
	TENAGA NASIONAL BHD	525,700	9.93	5,220,201.00
マレーシアリンギット 小計		20,465,227		113,411,721.05
				(3,013,326,745)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	355,400	120.00	42,648,000.00
	PTT OIL & RETAIL BUSINE-NVDR	645,300	31.00	20,004,300.00
	PTT PCL-NVDR	2,443,400	41.25	100,790,250.00
	THAI OIL PCL-NVDR	238,100	59.25	14,107,425.00
	INDORAMA VENTURES PCL-NVDR	420,700	44.75	18,826,325.00
	PTT GLOBAL CHEMICAL PCL-NVDR	515,261	63.00	32,461,443.00
	SCG PACKAGING PCL-NVDR	272,800	56.50	15,413,200.00
	SIAM CEMENT PCL-NVDR	188,750	428.00	80,785,000.00
	AIRPORTS OF THAILAND PC-NVDR	1,078,000	64.50	69,531,000.00
	BANGKOK EXPRESSWAY-NVDR	1,651,200	8.25	13,622,400.00
	BTS GROUP HOLDINGS PCL-NVDR	1,886,600	9.50	17,922,700.00
	ASSET WORLD CORP PCL-NVDR	2,111,500	4.94	10,430,810.00
	MINOR INTERNATIONAL PCL-NVDR	730,500	32.50	23,741,250.00
	CENTRAL RETAIL CORP PCL-NVDR	385,017	37.00	14,245,629.00
	HOME PRODUCT CENTER PCL-NVDR	1,579,901	14.40	22,750,574.40
	BERLI JUCKER PUBLIC CO-NVDR	243,700	35.00	8,529,500.00
	CP ALL PCL-NVDR	1,425,200	60.00	85,512,000.00
	CARABAO GROUP PCL-NVDR	62,800	132.00	8,289,600.00
	CHAROEN POKPHAND FOODS-NVDR	893,100	27.00	24,113,700.00
	OSOTSPA PCL-NVDR	283,900	36.75	10,433,325.00
	THAI UNION GROUP PCL-NVDR	727,600	17.80	12,951,280.00
	BANGKOK DUSIT MED SERVI-NVDR	2,305,700	21.60	49,803,120.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	143,300	131.00	18,772,300.00
	SRI TRANG GLOVES THAILA-NVDR	171,400	43.25	7,413,050.00
	BANGKOK BANK PUBLIC CO-NVDR	127,200	117.50	14,946,000.00
	KRUNG THAI BANK - NVDR	791,400	11.00	8,705,400.00
	SIAM COMMERCIAL BANK P-NVDR	240,100	102.50	24,610,250.00
	BANGKOK COMMERCIAL ASSE-NVDR	315,500	18.70	5,899,850.00
	KRUNGTHAI CARD PCL-NVDR	264,500	72.25	19,110,125.00
	MUANGTHAI CAPITAL PCL-NVDR	154,600	62.00	9,585,200.00
	SRISAWAD CORP PCL-NVDR	213,200	74.00	15,776,800.00
	CENTRAL PATTANA PCL-NVDR	472,300	53.50	25,268,050.00
	LAND & HOUSES PUB - NVDR	1,835,600	8.20	15,051,920.00
	DELTA ELECTRONICS THAI-NVDR	78,000	572.00	44,616,000.00
	ADVANCED INFO SERVICE-NVDR	313,300	169.50	53,104,350.00
	INTOUCH HOLDINGS PCL-NVDR	515,900	64.50	33,275,550.00
	TRUE CORP PCL-NVDR	3,793,576	3.16	11,987,700.16
	B GRIMM POWER PCL-NVDR	167,500	43.25	7,244,375.00
	ELECTRICITY GENERA PCL-NVDR	90,600	174.00	15,764,400.00
	ENERGY ABSOLUTE PCL-NVDR	323,100	59.75	19,305,225.00
	GLOBAL POWER SYNERGY-NVDR	145,900	73.75	10,760,125.00
	GULF ENERGY DEVELOPMENT-NVDR	689,800	34.00	23,453,200.00
	RATCH GROUP PCL-NVDR	274,000	51.50	14,111,000.00
タイバーツ 小計		31,565,205		1,095,673,701.56
				(3,845,814,692)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	481,380	39.20	18,870,096.00
	AYALA CORPORATION	64,145	795.00	50,995,275.00
	GT CAPITAL HOLDINGS INC	21,594	590.00	12,740,460.00
	JG SUMMIT HOLDINGS INC	800,189	60.50	48,411,434.50
	SM INVESTMENTS CORP	56,225	990.00	55,662,750.00
	INTL CONTAINER TERM SVCS INC	268,720	147.00	39,501,840.00
	JOLLIBEE FOODS CORP	85,240	196.00	16,707,040.00
	UNIVERSAL ROBINA CORP	244,100	141.00	34,418,100.00
	BANK OF THE PHILIPPINE ISLAN	503,321	85.15	42,857,783.15
	BDO UNIBANK INC	511,370	106.40	54,409,768.00
	METROPOLITAN BANK & TRUST	402,156	48.85	19,645,320.60
	METRO PACIFIC INVESTMENTS CO	3,662,500	4.07	14,906,375.00
	AYALA LAND INC	2,032,520	36.30	73,780,476.00
	SM PRIME HOLDINGS INC	2,411,100	36.65	88,366,815.00
	GLOBE TELECOM INC	9,035	1,840.00	16,624,400.00
	PLDT INC	19,005	1,323.00	25,143,615.00
	MANILA ELECTRIC COMPANY	50,740	275.00	13,953,500.00
フィリピンペソ 小計		11,623,340		626,995,048.25
				(1,439,643,330)
インドネシアルピア	ADARO ENERGY TBK PT	3,549,400	1,205.00	4,277,027,000.00
	UNITED TRACTORS TBK PT	453,800	22,975.00	10,426,055,000.00
	ANEKA TAMBANG TBK	1,970,300	2,380.00	4,689,314,000.00
	BARITO PACIFIC TBK PT	6,302,100	885.00	5,577,358,500.00
	INDAH KIAT PULP & PAPER TBK	597,800	8,925.00	5,335,365,000.00
	INDOCEMENT TUNGGAL PRAKARSA	310,600	12,300.00	3,820,380,000.00
	MERDEKA COPPER GOLD TBK PT	2,589,200	2,700.00	6,990,840,000.00
	SEMEN INDONESIA PERSERO TBK	640,400	10,400.00	6,660,160,000.00
	ASTRA INTERNATIONAL TBK PT	5,047,800	5,250.00	26,500,950,000.00
	CHAROEN POKPHAND INDONESI PT	1,879,700	7,100.00	13,345,870,000.00
	GUDANG GARAM TBK PT	96,000	33,475.00	3,213,600,000.00
	INDOFOOD CBP SUKSES MAKMUR T	533,700	8,350.00	4,456,395,000.00
	INDOFOOD SUKSES MAKMUR TBK P	965,400	6,575.00	6,347,505,000.00
	UNILEVER INDONESIA TBK PT	2,166,000	5,625.00	12,183,750,000.00
	KALBE FARMA TBK PT	4,976,000	1,495.00	7,439,120,000.00
	BANK CENTRAL ASIA TBK PT	2,753,400	32,650.00	89,898,510,000.00
	BANK MANDIRI PERSERO TBK PT	4,382,100	6,125.00	26,840,362,500.00
	BANK NEGARA INDONESIA PERSER	1,705,200	5,525.00	9,421,230,000.00
	BANK RAKYAT INDONESIA PERSER	13,764,200	4,250.00	58,497,850,000.00
	SARANA MENARA NUSANTARA PT	7,334,800	1,270.00	9,315,196,000.00
	TELKOM INDONESIA PERSERO TBK	12,592,100	3,550.00	44,701,955,000.00
	TOWER BERSAMA INFRASTRUCTURE	1,859,700	2,950.00	5,486,115,000.00
インドネシアルピア 小計		76,469,700		365,424,908,000.00
				(2,813,771,791)
メキシコペソ	CEMEX SAB-CPO	3,768,168	16.85	63,493,630.80
	GRUPO MEXICO SAB DE CV-SER B	776,170	92.88	72,090,669.60
	INDUSTRIAS PENOLES SAB DE CV	29,305	310.49	9,098,909.45
	ORBIA ADVANCE CORP SAB DE CV	232,398	56.02	13,018,935.96
	GRUPO CARSO SAB DE CV-SER A1	96,600	65.23	6,301,218.00
	GRUPO AEROPORT DEL PACIFIC-B	96,600	214.95	20,764,170.00
	GRUPO AEROPORT DEL SURESTE-B	48,960	351.86	17,227,065.60
	PROMOTORA Y OPERADORA DE INF	56,210	162.93	9,158,295.30
	GRUPO TELEVISA SAB-SER CPO	609,100	58.75	35,784,625.00
	MEGACABLE HOLDINGS-CPO	83,700	74.54	6,238,998.00
	WALMART DE MEXICO SAB DE CV	1,277,700	64.62	82,564,974.00
	ARCA CONTINENTAL SAB DE CV	89,966	112.05	10,080,690.30
	BECLE SAB DE CV	104,800	53.28	5,583,744.00
	COCA-COLA FEMSA SAB DE CV	147,200	100.57	14,803,904.00
	FOMENTO ECONOMICO MEXICA-UBD	485,300	172.03	83,486,159.00
	GRUMA S.A.B.-B	46,275	216.91	10,037,510.25
	GRUPO BIMBO SAB- SERIES A	424,600	44.26	18,792,796.00
	KIMBERLY-CLARK DE MEXICO-A	382,900	37.38	14,312,802.00
	GRUPO FINANCIERO BANORTE-O	637,200	138.99	88,564,428.00
	GRUPO FINANCIERO INBURSA-O	550,200	21.15	11,636,730.00
	AMERICA MOVIL SAB DE C-SER L	8,322,300	15.99	133,073,577.00
	TELESITES SAB DE CV	434,300	19.56	8,494,908.00
メキシコペソ 小計		18,699,952		734,608,740.26
				(4,053,203,724)
ブラジルレアル	COSAN SA	271,600	24.91	6,765,556.00
	PETROBRAS - PETROLEO BRAS	881,300	28.72	25,310,936.00
	PETROBRAS - PETROLEO BRAS-PR	1,207,700	28.29	34,165,833.00
	ULTRAPAR PARTICIPACOES SA	151,600	21.33	3,233,628.00
	BRADESPAR SA -PREF	52,700	70.16	3,697,432.00
	BRASKEM SA-PREF A	47,300	60.20	2,847,460.00
	CIA SIDERURGICA NACIONAL SA	178,900	44.27	7,919,903.00
	GERDAU SA-PREF	285,100	31.89	9,091,839.00
	KLABIN SA - UNIT	169,200	25.84	4,372,128.00
	SUZANO SA	181,822	59.50	10,818,409.00
	VALE SA	969,330	111.80	108,371,094.00
	WEG SA	396,488	34.13	13,532,135.44
	CCR SA	339,300	14.08	4,777,344.00
	LOCALIZA RENT A CAR	152,613	67.00	10,225,071.00
	RUMO SA	346,300	21.12	7,313,856.00
	ALPARGATAS SA - PREF	50,800	46.67	2,370,836.00
	B2W CIA DIGITAL	48,700	65.71	3,200,077.00
	LOJAS AMERICANAS SA-PREF	242,661	21.81	5,292,436.41
	LOJAS RENNER S.A.	219,920	48.40	10,644,128.00
	MAGAZINE LUIZA SA	740,500	20.80	15,402,400.00
	PETROBRAS DISTRIBUIDORA SA	172,000	27.71	4,766,120.00
	VIA VAREJO SA	274,300	14.65	4,018,495.00
	ATACADAO SA	123,600	23.03	2,846,508.00
	RAIA DROGASIL SA	269,700	28.34	7,643,298.00
	AMBEV SA	1,165,900	19.60	22,851,640.00
	BRF SA	159,700	28.51	4,553,047.00
	JBS SA	262,100	29.75	7,797,475.00
	NATURA &CO HOLDING SA	211,500	56.86	12,025,890.00
	HAPVIDA PARTICIPACOES E INVE	296,500	15.80	4,684,700.00
	NOTRE DAME INTERMED PAR SA	120,900	86.70	10,482,030.00
	REDE D'OR SAO LUIZ SA	56,300	68.50	3,856,550.00
	HYPERA SA	104,800	36.98	3,875,504.00
	BANCO BRADESCO S.A.	314,425	24.41	7,675,114.25
	BANCO BRADESCO SA-PREF	1,225,733	28.44	34,859,846.52
	BANCO DO BRASIL S.A.	186,700	36.52	6,818,284.00
	BANCO INTER SA-UNITS	67,800	63.78	4,324,284.00
	BANCO SANTANDER BRASIL-UNIT	92,500	45.82	4,238,350.00
	ITAU UNIBANCO HOLDING S-PREF	1,189,130	33.04	39,288,855.20
	ITAUSA SA	1,039,607	12.05	12,527,264.35
	B3 SA-BRASIL BOLSA BALCAO	1,510,425	17.29	26,115,248.25
	BANCO BTG PACTUAL SA-UNIT	68,900	122.18	8,418,202.00
	BB SEGURIDADE PARTICIPACOES	148,900	24.61	3,664,429.00
	TOTVS SA	141,400	36.15	5,111,610.00
	TELEFONICA BRASIL S.A.	121,075	46.10	5,581,557.50
	TIM SA	188,377	12.53	2,360,363.81
	CENTRAIS ELETRICAS BRAS-PR B	73,900	46.16	3,411,224.00
	CENTRAIS ELETRICAS BRASILIER	73,500	46.38	3,408,930.00
	CIA ENERGETICA MINAS GER-PRF	221,777	13.96	3,096,006.92
	CIA PARANAENSE DE ENERGI-PFB	187,000	6.37	1,191,190.00
	CIA SANEAMENTO BASICO DE SP	96,700	38.79	3,750,993.00
	CPFL ENERGIA SA	44,600	29.98	1,337,108.00
	ENERGISA SA-UNITS	40,100	49.01	1,965,301.00
	ENGIE BRASIL ENERGIA SA	42,050	41.20	1,732,460.00
	EQUATORIAL ENERGIA SA - ORD	247,000	24.93	6,157,710.00
ブラジルレアル 小計		17,472,733		565,788,090.65
				(12,270,189,743)
チリペソ	EMPRESAS COPEC SA	93,709	7,010.00	656,900,090.00
	EMPRESAS CMPC SA	299,994	1,660.00	497,990,040.00
	SOC QUIMICA Y MINERA CHILE-B	31,364	32,510.00	1,019,643,640.00
	FALABELLA SA	162,654	3,050.00	496,094,700.00
	CENCOSUD SA	308,874	1,370.00	423,157,380.00
	CIA CERVECERIAS UNIDAS SA	37,740	6,520.00	246,064,800.00
	BANCO DE CHILE	13,479,794	70.67	952,617,041.00
	BANCO DE CREDITO E INVERSION	12,739	31,501.00	401,291,239.00
	BANCO SANTANDER CHILE	15,407,613	37.73	581,329,238.00
	CENCOSUD SHOPPING SA	94,600	1,168.20	110,511,720.00
	COLBUN SA	1,804,090	102.20	184,377,998.00
	ENEL AMERICAS SA	5,030,402	98.00	492,979,396.00
	ENEL CHILE SA	6,014,289	40.30	242,375,846.00
チリペソ 小計		42,777,862		6,305,333,128.00
				(964,293,511)
韓国ウォン	GS HOLDINGS	10,450	47,400.00	495,330,000.00
	S-OIL CORP	11,837	102,500.00	1,213,292,500.00
	SK INNOVATION CO LTD	12,409	274,500.00	3,406,270,500.00
	HANWHA SOLUTIONS CORP	30,542	45,100.00	1,377,444,200.00
	HYUNDAI STEEL CO	22,295	51,800.00	1,154,881,000.00
	KOREA ZINC CO LTD	1,964	436,500.00	857,286,000.00
	KUMHO PETROCHEMICAL CO LTD	4,138	229,000.00	947,602,000.00
	LG CHEM LTD	11,280	814,000.00	9,181,920,000.00
	LG CHEM LTD-PREFERENCE	1,778	370,000.00	657,860,000.00
	LOTTE CHEMICAL CORP	4,381	281,500.00	1,233,251,500.00
	POSCO	18,234	339,500.00	6,190,443,000.00
	POSCO CHEMICAL CO LTD	6,837	143,500.00	981,109,500.00
	SK CHEMICALS CO LTD/NEW	1,700	253,500.00	430,950,000.00
	SKC CO LTD	4,600	134,500.00	618,700,000.00
	CJ CORP	3,215	111,500.00	358,472,500.00
	DAEWOO SHIPBUILDING & MARINE	6,507	39,400.00	256,375,800.00
	DOOSAN BOBCAT INC	11,016	51,600.00	568,425,600.00
	DOOSAN HEAVY INDUSTRIES	51,831	32,000.00	1,658,592,000.00
	GS ENGINEERING & CONSTRUCT	12,404	44,950.00	557,559,800.00
	HYUNDAI ENGINEERING & CONST	19,938	56,300.00	1,122,509,400.00
	HYUNDAI HEAVY INDUSTRIES HOL	10,300	75,100.00	773,530,000.00
	KOREA AEROSPACE INDUSTRIES	17,547	34,550.00	606,248,850.00
	KOREA SHIPBUILDING & OFFSHOR	10,023	143,000.00	1,433,289,000.00
	LG CORP	20,869	99,900.00	2,084,813,100.00
	SAMSUNG C&T CORP	20,591	141,500.00	2,913,626,500.00
	SAMSUNG ENGINEERING CO LTD	38,530	19,550.00	753,261,500.00
	SAMSUNG HEAVY INDUSTRIES	108,001	7,110.00	767,887,110.00
	SK HOLDINGS CO LTD	7,904	271,000.00	2,141,984,000.00
	S-1 CORPORATION	3,622	82,000.00	297,004,000.00
	CJ LOGISTICS	1,801	166,500.00	299,866,500.00
	HMM CO LTD	64,136	42,350.00	2,716,159,600.00
	HYUNDAI GLOVIS CO LTD	4,206	194,000.00	815,964,000.00
	KOREAN AIR LINES CO LTD	33,271	32,300.00	1,074,653,300.00
	PAN OCEAN CO LTD	57,176	6,420.00	367,069,920.00
	HANKOOK TIRE & TECHNOLOGY CO	16,564	53,700.00	889,486,800.00
	HANON SYSTEMS	51,109	17,350.00	886,741,150.00
	HYUNDAI MOBIS CO LTD	16,273	285,500.00	4,645,941,500.00
	HYUNDAI MOTOR CO	34,433	241,500.00	8,315,569,500.00
	HYUNDAI MOTOR CO LTD-2ND PRF	7,866	119,000.00	936,054,000.00
	HYUNDAI MOTOR CO LTD-PRF	5,330	115,000.00	612,950,000.00
	KIA CORP	65,233	90,000.00	5,870,970,000.00
	COWAY CO LTD	14,159	79,800.00	1,129,888,200.00
	FILA HOLDINGS CORP	11,149	56,600.00	631,033,400.00
	HLB INC	25,479	33,000.00	840,807,000.00
	LG ELECTRONICS INC	26,380	155,000.00	4,088,900,000.00
	KANGWON LAND INC	23,051	28,550.00	658,106,050.00
	CHEIL WORLDWIDE INC	17,976	25,050.00	450,298,800.00
	HYBE CO LTD	2,100	265,500.00	557,550,000.00
	KAKAO CORP	76,025	126,000.00	9,579,150,000.00
	NAVER CORP	30,085	362,500.00	10,905,812,500.00
	NCSOFT CORP	4,063	843,000.00	3,425,109,000.00
	NETMARBLE CORP	4,825	140,000.00	675,500,000.00
	PEARL ABYSS CORP	8,795	57,800.00	508,351,000.00
	CJ ENM CO LTD	2,684	165,000.00	442,860,000.00
	HOTEL SHILLA CO LTD	9,228	97,300.00	897,884,400.00
	LOTTE SHOPPING CO	2,198	122,000.00	268,156,000.00
	SHINSEGAE INC	1,778	305,500.00	543,179,000.00
	BGF RETAIL CO LTD	1,349	192,000.00	259,008,000.00
	E-MART INC	4,567	160,000.00	730,720,000.00
	CJ CHEILJEDANG CORP	1,754	471,500.00	827,011,000.00
	KT&G CORP	28,766	84,500.00	2,430,727,000.00
	ORION CORP/REPUBLIC OF KOREA	6,322	119,500.00	755,479,000.00
	AMOREPACIFIC CORP	7,777	274,000.00	2,130,898,000.00
	AMOREPACIFIC GROUP	7,000	77,000.00	539,000,000.00
LG HOUSEHOLD & HEALTH CARE	2,400	1,535,000.00	3,684,000,000.00
LG HOUSEHOLD & HEALTH-PREF	464	720,000.00	334,080,000.00
CELLTRION HEALTHCARE CO LTD	21,013	117,300.00	2,464,824,900.00
ALTEOGEN INC	8,400	69,900.00	587,160,000.00
CELLTRION INC	23,588	264,500.00	6,239,026,000.00
CELLTRION PHARM INC	3,565	135,400.00	482,701,000.00
GREEN CROSS CORP	1,300	328,000.00	426,400,000.00
HANMI PHARM CO LTD	1,525	332,000.00	506,300,000.00
SAMSUNG BIOLOGICS CO LTD	4,078	842,000.00	3,433,676,000.00
SEEGENE INC	12,200	61,900.00	755,180,000.00
SHIN POONG PHARMACEUTICAL CO	9,500	62,900.00	597,550,000.00
SK BIOPHARMACEUTICALS CO LTD	6,576	114,000.00	749,664,000.00
YUHAN CORP	13,058	63,800.00	833,100,400.00
HANA FINANCIAL GROUP	74,542	47,100.00	3,510,928,200.00
INDUSTRIAL BANK OF KOREA	54,119	11,000.00	595,309,000.00
KB FINANCIAL GROUP INC	94,688	58,000.00	5,491,904,000.00
SHINHAN FINANCIAL GROUP LTD	108,536	42,900.00	4,656,194,400.00
WOORI FINANCIAL GROUP INC	125,481	11,650.00	1,461,853,650.00
KOREA INVESTMENT HOLDINGS CO	11,043	109,500.00	1,209,208,500.00
MERITZ SECURITIES CO LTD	58,500	4,480.00	262,080,000.00
MIRAE ASSET SECURITIES CO LT	62,989	10,000.00	629,890,000.00
NH INVESTMENT & SECURITIES C	20,867	13,050.00	272,314,350.00
SAMSUNG SECURITIES CO LTD	14,954	46,500.00	695,361,000.00
DB INSURANCE CO LTD	9,631	50,700.00	488,291,700.00
SAMSUNG FIRE & MARINE INS	7,579	217,000.00	1,644,643,000.00
SAMSUNG LIFE INSURANCE CO LT	17,430	83,700.00	1,458,891,000.00
DOUZONE BIZON CO LTD	4,200	80,800.00	339,360,000.00
SAMSUNG SDS CO LTD	9,231	188,500.00	1,740,043,500.00
KMW CO LTD	6,037	54,700.00	330,223,900.00
LG DISPLAY CO LTD	60,126	23,700.00	1,424,986,200.00
LG INNOTEK CO LTD	3,321	213,000.00	707,373,000.00
SAMSUNG ELECTRO-MECHANICS CO	13,353	180,000.00	2,403,540,000.00
SAMSUNG ELECTRONICS CO LTD	1,167,585	81,900.00	95,625,211,500.00
SAMSUNG ELECTRONICS-PREF	201,147	74,500.00	14,985,451,500.00
SAMSUNG SDI CO LTD	13,450	622,000.00	8,365,900,000.00
LG UPLUS CORP	46,629	15,400.00	718,086,600.00
SK TELECOM	9,597	323,500.00	3,104,629,500.00
KOREA ELECTRIC POWER CORP	65,039	27,150.00	1,765,808,850.00
SK HYNIX INC	133,508	128,500.00	17,155,778,000.00
韓国ウォン 小計		3,660,900		307,883,697,630.00
				(30,326,544,216)
ニュー台湾ドル	FORMOSA PETROCHEMICAL CORP	241,150	106.50	25,682,475.00
	ASIA CEMENT CORP	581,281	51.10	29,703,459.10
	CHINA STEEL CORP	2,911,947	37.30	108,615,623.10
	FORMOSA CHEMICALS & FIBRE	847,430	87.60	74,234,868.00
	FORMOSA PLASTICS CORP	950,600	106.50	101,238,900.00
	NAN YA PLASTICS CORP	1,271,557	85.60	108,845,279.20
	TAIWAN CEMENT	1,223,405	51.50	63,005,357.50
	AIRTAC INTERNATIONAL GROUP	34,000	994.00	33,796,000.00
	FAR EASTERN NEW CENTURY CORP	779,138	31.75	24,737,631.50
	HIWIN TECHNOLOGIES CORP	66,827	382.50	25,561,327.50
	EVERGREEN MARINE CORP LTD	650,883	110.50	71,922,571.50
	TAIWAN HIGH SPEED RAIL CORP	500,000	29.20	14,600,000.00
	WAN HAI LINES LTD	143,000	153.00	21,879,000.00
	YANG MING MARINE TRANSPORT	413,000	107.00	44,191,000.00
	CHENG SHIN RUBBER IND CO LTD	386,413	46.40	17,929,563.20
	ECLAT TEXTILE COMPANY LTD	50,728	639.00	32,415,192.00
	FENG TAY ENTERPRISE CO LTD	112,981	238.00	26,889,478.00
	GIANT MANUFACTURING	78,000	318.00	24,804,000.00
	NIEN MADE ENTERPRISE CO LTD	35,000	411.00	14,385,000.00
	POU CHEN	496,500	39.00	19,363,500.00
	HOTAI MOTOR COMPANY LTD	72,000	560.00	40,320,000.00
	PRESIDENT CHAIN STORE CORP	152,000	262.00	39,824,000.00
	UNI-PRESIDENT ENTERPRISES CO	1,145,624	73.00	83,630,552.00
	ONENESS BIOTECH CO LTD	67,000	203.00	13,601,000.00
	CHANG HWA COMMERCIAL BANK	986,145	16.70	16,468,621.50
	CTBC FINANCIAL HOLDING CO LT	4,470,955	22.55	100,820,035.25
	E.SUN FINANCIAL HOLDING CO	2,758,435	25.90	71,443,466.50
	FIRST FINANCIAL HOLDING CO	2,611,360	22.10	57,711,056.00
	HUA NAN FINANCIAL HOLDINGS C	2,078,972	18.20	37,837,290.40
	MEGA FINANCIAL HOLDING CO LT	2,685,754	33.10	88,898,457.40
	SINOPAC FINANCIAL HOLDINGS	2,455,018	13.65	33,510,995.70
	TAISHIN FINANCIAL HOLDING	2,423,875	15.20	36,842,900.00
	TAIWAN BUSINESS BANK	1,473,401	9.51	14,012,043.51
	TAIWAN COOPERATIVE FINANCIAL	2,262,018	21.00	47,502,378.00
	THE SHANGHAI COMMERCIAL & SA	859,000	45.00	38,655,000.00
	CHAILEASE HOLDING CO LTD	303,217	204.50	62,007,876.50
	YUANTA FINANCIAL HOLDING CO	2,415,213	25.50	61,587,931.50
	CATHAY FINANCIAL HOLDING CO	1,862,366	54.70	101,871,420.20
	CHINA DEVELOPMENT FINANCIAL	3,250,255	12.50	40,628,187.50
	CHINA LIFE INSURANCE CO LTD	459,119	24.50	11,248,415.50
	FUBON FINANCIAL HOLDING CO	1,581,087	73.20	115,735,568.40
	SHIN KONG FINANCIAL HOLDING	2,867,852	9.92	28,449,091.84
	RUENTEX DEVELOPMENT CO LTD	163,080	52.20	8,512,776.00
	ACCTON TECHNOLOGY CORP	135,000	293.50	39,622,500.00
	ACER INC	681,168	31.35	21,354,616.80
	ADVANTECH CO LTD	99,134	324.50	32,168,983.00
	ASUSTEK COMPUTER INC	180,774	388.00	70,140,312.00
	AU OPTRONICS CORP	1,995,000	25.30	50,473,500.00
	CATCHER TECHNOLOGY CO LTD	172,000	180.50	31,046,000.00
	COMPAL ELECTRONICS	1,118,775	23.05	25,787,763.75
	DELTA ELECTRONICS INC	479,220	297.00	142,328,340.00
	FOXCONN TECHNOLOGY CO LTD	205,042	63.50	13,020,167.00
	HON HAI PRECISION INDUSTRY	3,057,272	110.50	337,828,556.00
	INNOLUX CORP	2,043,112	23.60	48,217,443.20
	INVENTEC CORP	710,429	25.70	18,258,025.30
	LARGAN PRECISION CO LTD	24,820	3,080.00	76,445,600.00
	LITE-ON TECHNOLOGY CORP	558,160	65.30	36,447,848.00
	MICRO-STAR INTERNATIONAL CO	175,000	171.00	29,925,000.00
	NAN YA PRINTED CIRCUIT BOARD	52,000	352.00	18,304,000.00
	PEGATRON CORP	501,976	72.90	36,594,050.40
	QUANTA COMPUTER INC	668,150	87.00	58,129,050.00
	SYNNEX TECHNOLOGY INTL CORP	380,193	59.50	22,621,483.50
	UNIMICRON TECHNOLOGY CORP	275,000	127.50	35,062,500.00
	WALSIN TECHNOLOGY CORP	87,000	199.50	17,356,500.00
WISTRON CORP	719,865	30.55	21,991,875.75
WIWYNN CORP	18,000	898.00	16,164,000.00
WPG HOLDINGS LTD	448,168	51.00	22,856,568.00
YAGEO CORPORATION	92,952	477.50	44,384,580.00
ZHEN DING TECHNOLOGY HOLDING	190,000	96.40	18,316,000.00
CHUNGHWA TELECOM CO LTD	925,000	114.00	105,450,000.00
FAR EASTONE TELECOMM CO LTD	405,000	65.60	26,568,000.00
TAIWAN MOBILE CO LTD	398,400	101.00	40,238,400.00
ASE TECHNOLOGY HOLDING CO LT	814,294	115.50	94,050,957.00
ASMEDIA TECHNOLOGY INC	6,000	1,395.00	8,370,000.00
GLOBALWAFERS CO LTD	55,000	852.00	46,860,000.00
MEDIATEK INC	369,236	973.00	359,266,628.00
NANYA TECHNOLOGY CORP	266,000	79.40	21,120,400.00
NOVATEK MICROELECTRONICS COR	139,000	519.00	72,141,000.00
PHISON ELECTRONICS CORP	34,000	468.00	15,912,000.00
POWERTECH TECHNOLOGY INC	179,300	104.50	18,736,850.00
REALTEK SEMICONDUCTOR CORP	113,703	504.00	57,306,312.00
SILERGY CORP	20,000	3,365.00	67,300,000.00
TAIWAN SEMICONDUCTOR MANUFAC	6,019,000	592.00	3,563,248,000.00
UNITED MICROELECTRONICS CORP	2,914,000	52.30	152,402,200.00
VANGUARD INTERNATIONAL SEMI	235,000	113.50	26,672,500.00
WIN SEMICONDUCTORS CORP	85,000	325.00	27,625,000.00
WINBOND ELECTRONICS CORP	665,000	34.10	22,676,500.00
ニュー台湾ドル 小計		79,888,729		8,045,709,299.00
				(31,778,138,018)
インドルピー	BHARAT PETROLEUM CORP LTD	189,962	481.40	91,447,706.80
	COAL INDIA LTD	338,932	156.25	52,958,125.00
	HINDUSTAN PETROLEUM CORP	156,492	301.10	47,119,741.20
	INDIAN OIL CORP LTD	516,993	114.70	59,299,097.10
	OIL & NATURAL GAS CORP LTD	552,299	125.15	69,120,219.85
	PETRONET LNG LTD	175,697	249.35	43,810,046.95
	RELIANCE INDUSTRIES LTD	695,774	2,227.40	1,549,767,007.60
	ACC LTD	22,031	2,045.95	45,074,324.45
	AMBUJA CEMENTS LTD	186,640	339.05	63,280,292.00
	ASIAN PAINTS LTD	94,827	2,933.10	278,137,073.70
	BERGER PAINTS INDIA LTD	71,672	810.65	58,100,906.80
	GRASIM INDUSTRIES LTD	65,833	1,501.00	98,815,333.00
	HINDALCO INDUSTRIES LTD	380,502	395.00	150,298,290.00
	JSW STEEL LTD	212,769	715.75	152,289,411.75
	PI INDUSTRIES LTD	20,025	2,696.25	53,992,406.25
	PIDILITE INDUSTRIES LTD	40,406	2,084.40	84,222,266.40
	SHREE CEMENT LTD	2,750	29,155.80	80,178,450.00
	TATA STEEL LTD	154,825	1,128.70	174,750,977.50
	ULTRATECH CEMENT LTD	24,761	6,849.65	169,604,183.65
	UPL LTD	123,969	850.50	105,435,634.50
	VEDANTA LTD	263,102	278.00	73,142,356.00
	ADANI ENTERPRISES LTD	63,200	1,624.30	102,655,760.00
	BHARAT ELECTRONICS LTD	275,300	153.30	42,203,490.00
	HAVELLS INDIA LTD	51,620	1,050.80	54,242,296.00
	LARSEN & TOUBRO LTD	171,087	1,557.80	266,519,328.60
	SIEMENS LTD	16,922	2,110.90	35,720,649.80
	ADANI PORTS AND SPECIAL ECON	125,868	878.60	110,587,624.80
	CONTAINER CORP OF INDIA LTD	59,098	719.70	42,532,830.60
	INTERGLOBE AVIATION LTD	22,647	1,755.45	39,755,676.15
	BAJAJ AUTO LTD	15,873	4,249.75	67,456,281.75
	BALKRISHNA INDUSTRIES LTD	24,768	2,244.65	55,595,491.20
	BHARAT FORGE LTD	57,811	750.00	43,358,250.00
	EICHER MOTORS LTD	33,754	2,754.45	92,973,705.30
	HERO MOTOCORP LTD	26,827	3,052.25	81,882,710.75
	MAHINDRA & MAHINDRA LTD	205,554	803.85	165,234,582.90
	MARUTI SUZUKI INDIA LTD	33,662	7,275.65	244,912,930.30
	MOTHERSON SUMI SYSTEMS LTD	292,292	253.35	74,052,178.20
	MRF LTD	469	82,400.50	38,645,834.50
	TATA MOTORS LTD	419,109	345.50	144,802,159.50
	PAGE INDUSTRIES LTD	1,369	30,860.80	42,248,435.20
	TITAN CO LTD	89,597	1,685.10	150,979,904.70
	JUBILANT FOODWORKS LTD	17,171	3,146.15	54,022,541.65
	INFO EDGE INDIA LTD	18,889	4,661.70	88,054,851.30
	TRENT LTD	36,111	857.50	30,965,182.50
	AVENUE SUPERMARTS LTD	38,140	3,188.95	121,626,553.00
	BRITANNIA INDUSTRIES LTD	24,500	3,542.60	86,793,700.00
	ITC LTD	694,531	211.45	146,858,579.95
	NESTLE INDIA LTD	7,959	17,532.55	139,541,565.45
	TATA CONSUMER PRODUCTS LTD	152,648	699.95	106,845,967.60
	UNITED SPIRITS LTD	63,364	633.35	40,131,589.40
	COLGATE PALMOLIVE (INDIA)	29,776	1,710.60	50,934,825.60
	DABUR INDIA LTD	166,828	548.50	91,505,158.00
	GODREJ CONSUMER PRODUCTS LTD	89,717	849.10	76,178,704.70
	HINDUSTAN UNILEVER LTD	200,291	2,339.30	468,540,736.30
	MARICO LTD	141,334	489.30	69,154,726.20
	APOLLO HOSPITALS ENTERPRISE	25,912	3,315.30	85,906,053.60
	AUROBINDO PHARMA LTD	77,297	959.50	74,166,471.50
	BIOCON LTD	105,275	389.05	40,957,238.75
	CIPLA LTD	124,749	939.80	117,239,110.20
	DIVI'S LABORATORIES LTD	31,990	4,229.95	135,316,100.50
	DR. REDDY'S LABORATORIES	29,143	5,219.20	152,103,145.60
	IPCA LABORATORIES LTD	15,981	2,042.35	32,638,795.35
	LUPIN LTD	61,940	1,233.55	76,406,087.00
	SUN PHARMACEUTICAL INDUS	199,821	675.35	134,949,112.35
TORRENT PHARMACEUTICALS LTD	11,072	2,824.80	31,276,185.60
AXIS BANK LTD	560,746	751.10	421,176,320.60
BANDHAN BANK LTD	157,300	320.00	50,336,000.00
HOUSING DEVELOPMENT FINANCE	418,129	2,585.75	1,081,177,061.75
ICICI BANK LTD	1,249,332	648.20	809,817,002.40
KOTAK MAHINDRA BANK LTD	137,052	1,814.90	248,735,674.80
STATE BANK OF INDIA	435,941	432.25	188,435,497.25
YES BANK LTD	3,133,500	15.05	47,159,175.00
BAJAJ FINANCE LTD	65,938	5,729.75	377,808,255.50
BAJAJ FINSERV LTD	9,504	11,828.55	112,418,539.20
CHOLAMANDALAM INVESTMENT AND	93,300	580.10	54,123,330.00
HDFC ASSET MANAGEMENT CO LTD	11,141	3,032.70	33,787,310.70
MUTHOOT FINANCE LTD	23,900	1,513.15	36,164,285.00
PIRAMAL ENTERPRISES LTD	26,950	1,960.75	52,842,212.50
REC LTD	213,247	153.60	32,754,739.20
SBI CARDS & PAYMENT SERVICES	41,900	1,044.30	43,756,170.00
SHRIRAM TRANSPORT FINANCE	48,883	1,487.45	72,711,018.35
HDFC LIFE INSURANCE CO LTD	203,835	680.10	138,628,183.50
ICICI LOMBARD GENERAL INSURA	54,419	1,444.35	78,600,082.65
ICICI PRUDENTIAL LIFE INSURA	86,200	582.15	50,181,330.00
SBI LIFE INSURANCE CO LTD	113,014	988.50	111,714,339.00
DLF LTD	138,319	298.65	41,308,969.35
HCL TECHNOLOGIES LTD	270,381	949.60	256,753,797.60
INFOSYS LTD	832,385	1,389.65	1,156,723,815.25
LARSEN & TOUBRO INFOTECH LTD	13,600	3,889.80	52,901,280.00
TATA CONSULTANCY SVCS LTD	225,356	3,183.20	717,353,219.20
TECH MAHINDRA LTD	156,694	1,034.40	162,084,273.60
WIPRO LTD	341,227	548.25	187,077,702.75
BHARTI AIRTEL LTD	599,870	536.45	321,800,261.50
INDUS TOWERS LTD	155,003	252.45	39,130,507.35
ADANI GREEN ENERGY LTD	94,700	1,264.85	119,781,295.00
ADANI TOTAL GAS LTD	63,300	1,626.95	102,985,935.00
ADANI TRANSMISSION LTD	63,200	1,589.45	100,453,240.00
GAIL INDIA LTD	421,783	168.35	71,007,168.05
INDRAPRASTHA GAS LTD	63,062	528.40	33,321,960.80
NTPC LTD	1,215,434	116.40	141,476,517.60
POWER GRID CORP OF INDIA LTD	597,071	236.25	141,058,023.75
インドルピー 小計		20,977,143		15,536,861,447.05
				(23,460,660,785)
チェココルナ	KOMERCNI BANKA AS	16,748	789.00	13,214,172.00
	MONETA MONEY BANK AS	139,823	79.00	11,046,017.00
	CEZ AS	38,447	636.50	24,471,515.50
チェココルナ 小計		195,018		48,731,704.50
				(255,656,268)
クウェートディナール	AGILITY	306,283	0.93	286,987.17
	BOUBYAN BANK K.S.C	323,041	0.67	219,021.79
	KUWAIT FINANCE HOUSE	1,183,765	0.74	884,272.45
	NATIONAL BANK OF KUWAIT	1,694,529	0.83	1,413,237.18
	MABANEE CO KPSC	117,025	0.71	83,672.87
	MOBILE TELECOMMUNICATIONS CO	491,210	0.59	291,778.74
クウェートディナール 小計		4,115,853		3,178,970.20
				(1,159,783,698)
コロンビアペソ	ECOPETROL SA	1,236,668	2,355.00	2,912,353,140.00
	BANCOLOMBIA SA	56,939	27,800.00	1,582,904,200.00
	BANCOLOMBIA SA-PREF	117,073	28,200.00	3,301,458,600.00
	GRUPO DE INV SURAMERICANA	48,828	20,050.00	979,001,400.00
	INTERCONEXION ELECTRICA SA	129,758	22,700.00	2,945,506,600.00
コロンビアペソ 小計		1,589,266		11,721,223,940.00
				(355,012,430)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	119,991	2,390.00	286,778,490.00
	RICHTER GEDEON NYRT	32,764	8,050.00	263,750,200.00
	OTP BANK PLC	56,194	16,605.00	933,101,370.00
ハンガリーフォリント 小計		208,949		1,483,630,060.00
				(570,234,697)
アラブディルハム	ABU DHABI NATIONAL OIL CO FO	702,773	4.36	3,064,090.28
	ABU DHABI COMMERCIAL BANK	756,301	7.05	5,331,922.05
	ABU DHABI ISLAMIC BANK	533,706	5.45	2,908,697.70
	DUBAI ISLAMIC BANK	662,318	4.97	3,291,720.46
	FIRST ABU DHABI BANK PJSC	1,119,282	16.90	18,915,865.80
	ALDAR PROPERTIES PJSC	1,124,665	3.76	4,228,740.40
	EMAAR PROPERTIES PJSC	956,316	4.11	3,930,458.76
	EMIRATES TELECOM GROUP CO	465,196	22.00	10,234,312.00
アラブディルハム 小計		6,320,557		51,905,807.45
				(1,549,388,352)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	76,512	81.54	6,238,788.48
	POLSKIE GORNICTWO NAFTOWE I	368,052	6.61	2,434,295.92
	KGHM POLSKA MIEDZ SA	36,318	201.40	7,314,445.20
	LPP SA	246	11,110.00	2,733,060.00
	CD PROJEKT SA	20,231	169.76	3,434,414.56
	CYFROWY POLSAT SA	63,798	30.70	1,958,598.60
	ALLEGRO.EU SA	81,700	59.05	4,824,385.00
	DINO POLSKA SA	12,811	286.10	3,665,227.10
	BANK PEKAO SA	48,466	98.04	4,751,606.64
	PKO BANK POLSKI SA	210,574	39.70	8,359,787.80
	SANTANDER BANK POLSKA SA	8,248	264.40	2,180,771.20
	POWSZECHNY ZAKLAD UBEZPIECZE	149,572	37.65	5,631,385.80
	ORANGE POLSKA SA	110,607	7.11	786,415.77
	PGE SA	194,020	10.75	2,085,715.00
ポーランドズロチ 小計		1,381,155		56,398,897.07
				(1,683,089,725)
南アフリカランド	EXXARO RESOURCES LTD	53,022	158.52	8,405,047.44
	AFRICAN RAINBOW MINERALS LTD	27,534	257.40	7,087,251.60
	ANGLO AMERICAN PLATINUM LTD	12,668	1,705.91	21,610,467.88
	ANGLOGOLD ASHANTI LTD	102,261	303.97	31,084,276.17
	GOLD FIELDS LTD	207,590	153.10	31,782,029.00
	HARMONY GOLD MINING CO LTD	148,193	65.97	9,776,292.21
	IMPALA PLATINUM HOLDINGS LTD	195,210	246.66	48,150,498.60
	KUMBA IRON ORE LTD	13,805	619.78	8,556,062.90
	NORTHAM PLATINUM LTD	91,438	222.00	20,299,236.00
	SASOL LTD	132,236	233.51	30,878,428.36
	SIBANYE STILLWATER LTD	661,317	65.70	43,448,526.90
	BIDVEST GROUP LTD	67,039	194.90	13,065,901.10
	MULTICHOICE GROUP LTD	100,361	137.50	13,799,637.50
	MR PRICE GROUP LTD	66,487	223.30	14,846,547.10
	NASPERS LTD-N SHS	106,436	2,992.74	318,535,274.64
	WOOLWORTHS HOLDINGS LTD	260,375	54.36	14,153,985.00
	BID CORP LTD	81,010	291.80	23,638,718.00
	CLICKS GROUP LTD	64,977	260.48	16,925,208.96
	SHOPRITE HOLDINGS LTD	121,567	157.68	19,168,684.56
	SPAR GROUP LIMITED/THE	43,448	192.64	8,369,822.72
	TIGER BRANDS LTD	38,449	219.96	8,457,242.04
	ASPEN PHARMACARE HOLDINGS LT	102,424	162.63	16,657,215.12
	ABSA GROUP LTD	176,667	143.06	25,273,981.02
	CAPITEC BANK HOLDINGS LTD	18,909	1,663.77	31,460,226.93
	NEDBANK GROUP LTD	81,532	168.41	13,730,804.12
	STANDARD BANK GROUP LTD	314,573	134.08	42,177,947.84
	FIRSTRAND LTD	1,221,929	56.00	68,428,024.00
	REINET INVESTMENTS SCA	33,819	281.63	9,524,444.97
	REMGRO LTD	136,922	121.21	16,596,315.62
	DISCOVERY LTD	99,383	139.63	13,876,848.29
	OLD MUTUAL LTD	1,200,484	14.08	16,902,814.72
	RAND MERCHANT INVESTMENT HOL	139,332	33.57	4,677,375.24
	SANLAM LTD	469,382	61.89	29,050,051.98
	NEPI ROCKCASTLE PLC	112,929	94.97	10,724,867.13
	MTN GROUP LTD	424,312	106.17	45,049,205.04
	VODACOM GROUP LTD	162,466	135.35	21,989,773.10
南アフリカランド 小計		7,290,486		1,078,159,033.80
				(8,722,306,583)
オフショア元	CHINA MERCHANTS ENERGY -A	57,700	5.12	295,424.00
	CHINA PETROLEUM & CHEMICAL-A	724,325	4.53	3,281,192.25
	CHINA SHENHUA ENERGY CO-A	86,528	20.30	1,756,518.40
	COSCO SHIPPING ENERGY TRAN-A	26,000	6.07	157,820.00
	OFFSHORE OIL ENGINEERING-A	42,000	4.47	187,740.00
	PETROCHINA CO LTD-A	308,400	4.75	1,464,900.00
	SHAANXI COAL INDUSTRY CO L-A	201,900	12.17	2,457,123.00
	SHANXI COKING COAL ENERGY-A	38,870	7.68	298,521.60
	SHANXI LU'AN ENVIRONMENTAL-A	28,400	12.56	356,704.00
	SHANXI MEIJIN ENERGY CO LT-A	39,000	7.47	291,330.00
	YANTAI JEREH OILFIELD-A	9,100	41.77	380,107.00
	YANZHOU COAL MINING CO-A	21,055	14.58	306,981.90
	ALUMINUM CORP OF CHINA LTD-A	124,400	5.17	643,148.00
	ANHUI CONCH CEMENT CO LTD-A	79,700	48.55	3,869,435.00
	BAOSHAN IRON & STEEL CO-A	484,796	7.73	3,747,473.08
	BBMG CORPORATION-A	79,100	2.74	216,734.00
	CHIFENG JILONG GOLD MINING-A	56,700	16.93	959,931.00
	CHINA JUSHI CO LTD -A	37,947	15.89	602,977.83
	CHINA MOLYBDENUM CO LTD-A	435,701	5.59	2,435,568.59
	CHINA NORTHERN RARE EARTH -A	34,500	22.42	773,490.00
	GANFENG LITHIUM CO LTD-A	24,708	127.00	3,137,916.00
	GEM CO LTD-A	39,400	9.83	387,302.00
	GUANGDONG HONGDA BLASTING -A	9,000	28.80	259,200.00
	GUANGZHOU TINCI MATERIALS -A	19,890	95.93	1,908,047.70
	HENGLI PETROCHEMICAL CO L-A	96,900	27.84	2,697,696.00
	HENGYI PETROCHEMICAL CO -A	35,148	13.10	460,438.80
	HESTEEL CO LTD-A	100,800	2.45	246,960.00
	HUAFON CHEMICAL CO LTD -A	106,636	13.30	1,418,258.80
	HUAXIN CEMENT CO LTD-A	12,900	20.76	267,804.00
	HUNAN VALIN STEEL CO LTD -A	40,200	6.67	268,134.00
	INNER MONGOLIA BAOTOU STE-A	433,400	1.62	702,108.00
	INNER MONGOLIA JUNZHENG EN-A	80,316	5.90	473,864.40
	JIANGSU EASTERN SHENGHONG -A	72,300	17.02	1,230,546.00
	JIANGSU SHAGANG CO LTD -A	48,700	9.58	466,546.00
	JIANGSU YANGNONG CHEMICAL -A	2,900	113.98	330,542.00
	JIANGXI COPPER CO LTD-A	19,700	24.83	489,151.00
	KINGFA SCI.& TECH CO LTD-A	59,800	21.57	1,289,886.00
	LOMON BILLIONS GROUP CO -A	19,300	36.72	708,696.00
	NINGXIA BAOFENG ENERGY GRO-A	116,800	14.01	1,636,368.00
	PANGANG GROUP VANADIUM TIT-A	81,700	2.26	184,642.00
	RONGSHENG PETROCHEMICAL CO-A	126,271	17.62	2,224,895.02
	SHANDONG GOLD MINING CO LT-A	34,524	20.40	704,289.60
	SHANDONG HUALU HENGSHENG-A	20,150	33.12	667,368.00
	SHANDONG NANSHAN ALUMINUM-A	113,700	3.84	436,608.00
	SHANDONG SINOCERA FUNCTION-A	9,200	51.33	472,236.00
	SHANDONG SUN PAPER INDUSTR-A	24,600	14.35	353,010.00
	SHANGHAI PUTAILAI NEW ENER-A	12,040	109.29	1,315,851.60
	SHANXI TAIGANG STAINLESS-A	54,100	6.66	360,306.00
	SHENZHEN CAPCHEM TECHNOLOG-A	11,600	94.09	1,091,444.00
	SINOMA SCIENCE&TECHNOLOGY -A	1,000	22.59	22,590.00
	SINOPEC SHANGHAI PETROCHE-A	58,100	3.74	217,294.00
	SKSHU PAINT CO LTD-A	6,900	228.00	1,573,200.00
	TANGSHAN JIDONG CEMENT INV-A	12,800	13.08	167,424.00
	TONGKUN GROUP CO LTD-A	17,600	22.21	390,896.00
	TONGLING NONFERROUS METALS-A	100,100	2.83	283,283.00
	TRANSFAR ZHILIAN CO LTD-A	30,906	6.99	216,032.94
	WANHUA CHEMICAL GROUP CO -A	39,800	113.71	4,525,658.00
	WEIHAI GUANGWEI COMPOSITES-A	4,900	70.14	343,686.00
	XIAMEN TUNGSTEN CO LTD-A	13,400	21.42	287,028.00
	YINTAI GOLD CO LTD-A	26,460	10.77	284,974.20
	YUNNAN ENERGY NEW MATERIAL-A	15,500	174.50	2,704,750.00
	ZHEJIANG HUAYOU COBALT CO -A	10,250	99.70	1,021,925.00
	ZHEJIANG JUHUA CO-A	26,100	10.51	274,311.00
	ZHEJIANG LONGSHENG GROUP C-A	30,900	13.99	432,291.00
ZHEJIANG SATELLITE PETROCH-A	43,260	35.68	1,543,516.80
ZHONGJIN GOLD CORP-A	98,400	9.35	920,040.00
ZIJIN MINING GROUP CO LTD-A	281,300	11.17	3,142,121.00
AECC AERO-ENGINE CONTROL-A	10,900	21.40	233,260.00
AECC AVIATION POWER CO-A	36,700	52.00	1,908,400.00
AVIC AVIATION HIGH-TECHNOL-A	16,500	29.20	481,800.00
AVIC ELECTROMECHANICAL SY-A	34,300	10.41	357,063.00
AVIC SHENYANG AIRCRAFT CO -A	20,600	76.00	1,565,600.00
AVIC XI'AN AIRCRAFT INDUST-A	26,300	26.75	703,525.00
AVICOPTER PLC-A	5,500	53.72	295,460.00
BEIJING NEW BUILDING MATER-A	16,100	47.97	772,317.00
CHINA AEROSPACE TIMES ELEC-A	25,900	7.28	188,552.00
CHINA AVIONICS SYSTEMS CO -A	13,900	15.74	218,786.00
CHINA GEZHOUBA GROUP CO LT-A	43,700	6.98	305,026.00
CHINA RAILWAY GROUP LTD-A	291,100	5.37	1,563,207.00
CHINA SHIPBUILDING INDUSTR-A	359,104	4.12	1,479,508.48
CHINA STATE CONSTRUCTION -A	533,680	4.87	2,599,021.60
CONTEMPORARY AMPEREX TECHN-A	33,008	407.50	13,450,760.00
DONGFANG ELECTRIC CORP LTD-A	26,100	10.71	279,531.00
EVE ENERGY CO LTD-A	35,088	99.13	3,478,273.44
FANGDA CARBON NEW MATERIAL-A	36,143	8.21	296,734.03
GOTION HIGH-TECH CO LTD-A	10,800	37.98	410,184.00
GUANGDONG KINLONG HARDWARE-A	7,800	192.72	1,503,216.00
HEFEI MEIYA OPTOELECTRONIC-A	6,400	50.25	321,600.00
HONGFA TECHNOLOGY CO LTD-A	7,100	55.23	392,133.00
JIANGSU HENGLI HYDRAULIC C-A	12,432	76.35	949,183.20
JIANGSU ZHONGTIAN TECHNOLO-A	29,200	10.46	305,432.00
METALLURGICAL CORP OF CHIN-A	169,634	3.05	517,383.70
NARI TECHNOLOGY CO LTD-A	75,200	29.93	2,250,736.00
POWER CONSTRUCTION CORP OF-A	293,400	3.89	1,141,326.00
SANY HEAVY INDUSTRY CO LTD-A	111,916	30.16	3,375,386.56
SHANGHAI CONSTRUCTION GROU-A	84,500	2.91	245,895.00
SHANGHAI ELECTRIC GRP CO L-A	407,700	4.38	1,785,726.00
SHENZHEN INOVANCE TECHNOLO-A	50,851	59.22	3,011,396.22
SUNGROW POWER SUPPLY CO LT-A	20,000	82.82	1,656,400.00
SUNWODA ELECTRONIC CO LTD-A	14,700	34.50	507,150.00
SUZHOU GOLD MANTIS CONSTR -A	25,400	7.96	202,184.00
TBEA CO LTD-A	35,200	11.42	401,984.00
TOPSEC TECHNOLOGIES GROUP -A	26,700	19.73	526,791.00
WEICHAI POWER CO LTD-A	201,351	17.99	3,622,304.49
XCMG CONSTRUCTION MACHIN-A	74,400	6.48	482,112.00
XIAMEN C & D INC-A	26,900	8.15	219,235.00
XINJIANG GOLDWIND SCI&TECH-A	32,800	11.75	385,400.00
YANTAI EDDIE PRECISION MAC-A	18,200	59.49	1,082,718.00
YUTONG BUS CO LTD-A	21,000	13.29	279,090.00
ZHEJIANG DINGLI MACHINERY -A	4,620	62.75	289,905.00
ZHEJIANG SANHUA INTELLIGEN-A	34,113	21.24	724,560.12
ZHEJIANG WEIXING NEW BUILD-A	15,000	23.90	358,500.00
ZOOMLION HEAVY INDUSTRY S-A	143,900	10.31	1,483,609.00
BEIJING ORIGINWATER TECHNO-A	30,000	7.25	217,500.00
SHANGHAI M&G STATIONERY IN-A	8,800	86.59	761,992.00
AIR CHINA LTD-A	142,600	8.38	1,194,988.00
BEIJING-SHANGHAI HIGH SPE-A	719,300	5.64	4,056,852.00
CHINA EASTERN AIRLINES CO-A	88,800	5.23	464,424.00
CHINA SOUTHERN AIRLINES CO-A	205,800	6.34	1,304,772.00
COSCO SHIPPING HOLDINGS CO-A	204,100	21.59	4,406,519.00
DAQIN RAILWAY CO LTD -A	249,689	6.81	1,700,382.09
GUANGZHOU BAIYUN INTERNATI-A	19,688	11.52	226,805.76
S F HOLDING CO LTD-A	69,700	73.33	5,111,101.00
SHANGHAI INTERNATIONAL AIR-A	9,100	48.71	443,261.00
SHANGHAI INTERNATIONAL POR-A	420,000	4.68	1,965,600.00
SINOTRANS LIMITED-A	41,600	4.50	187,200.00
SPRING AIRLINES CO LTD-A	8,700	63.25	550,275.00
YTO EXPRESS GROUP CO LTD-A	75,200	10.42	783,584.00
YUNDA HOLDING CO LTD-A	18,460	13.85	255,671.00
BYD CO LTD -A	33,900	190.35	6,452,865.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,600	207.08	538,408.00
CHONGQING CHANGAN AUTOMOB-A	37,000	22.80	843,600.00
FAW JIEFANG GROUP CO LTD-A	73,700	10.98	809,226.00
FUYAO GLASS INDUSTRY GROUP-A	46,838	53.20	2,491,781.60
GREAT WALL MOTOR CO LTD-A	34,900	38.19	1,332,831.00
HUAYU AUTOMOTIVE SYSTEMS -A	29,900	24.86	743,314.00
KUANG-CHI TECHNOLOGIES CO-A	47,400	18.20	862,680.00
NINGBO JOYSON ELECTRONIC -A	12,360	17.56	217,041.60
NINGBO TUOPU GROUP CO LTD-A	10,000	37.00	370,000.00
SAIC MOTOR CORP LTD-A	97,044	20.06	1,946,702.64
SHANDONG LINGLONG TYRE CO -A	11,400	45.36	517,104.00
WEIFU HIGH-TECHNOLOGY GRP-A	7,900	24.71	195,209.00
ECOVACS ROBOTICS CO LTD-A	5,000	182.00	910,000.00
GUANGDONG XINBAO ELECTRICA-A	22,500	29.89	672,525.00
HAIER SMART HOME CO LTD-A	88,929	29.12	2,589,612.48
HANGZHOU ROBAM APPLIANCES-A	9,000	45.71	411,390.00
HUIZHOU DESAY SV AUTOMOTIV-A	12,000	106.80	1,281,600.00
JASON FURNITURE HANGZHOU C-A	12,400	84.63	1,049,412.00
JOYOUNG CO LTD -A	4,600	33.86	155,756.00
MIDEA GROUP CO LTD-A	59,600	76.78	4,576,088.00
NAVINFO CO LTD-A	18,600	13.96	259,656.00
OPPEIN HOME GROUP INC-A	3,717	154.65	574,834.05
SHENZHEN MTC CO LTD -A	1,000	5.61	5,610.00
SUOFEIYA HOME COLLECTION C-A	8,700	26.96	234,552.00
TCL TECHNOLOGY GROUP CORP-A	128,600	7.85	1,009,510.00
XIAMEN INTRETECH INC-A	2,040	43.06	87,842.40
ZHEJIANG SEMIR GARMENT CO-A	17,100	11.55	197,505.00
ZHEJIANG SUPOR CO LTD -A	5,200	69.48	361,296.00
OFFCN EDUCATION TECHNOLOGY-A	25,100	27.05	678,955.00
SHANGHAI JINJIANG INTERNAT-A	6,400	62.61	400,704.00
SHENZHEN OVERSEAS CHINESE-A	78,000	8.80	686,400.00
SONGCHENG PERFORMANCE DEVE-A	24,843	18.10	449,658.30
BEIJING ENLIGHT MEDIA CO L-A	27,900	12.40	345,960.00
BEIJING KUNLUN TECH CO LTD-A	31,200	18.28	570,336.00
CHINA FILM CO LTD-A	14,700	12.75	187,425.00
CHINA SOUTH PUBLISHING -A	17,000	9.72	165,240.00
FOCUS MEDIA INFORMATION TE-A	280,502	10.14	2,844,290.28
G-BITS NETWORK TECHNOLOGY-A	700	577.55	404,285.00
GIANT NETWORK GROUP CO LTD-A	12,800	14.00	179,200.00
LEO GROUP CO LTD-A	173,000	2.32	401,360.00
MANGO EXCELLENT MEDIA CO L-A	25,280	70.20	1,774,656.00
NANJI E-COMMERCE CO LTD-A	23,400	9.78	228,852.00
ORIENTAL PEARL GROUP CO LT-A	32,600	8.81	287,206.00
PERFECT WORLD CO LTD-A	18,300	21.63	395,829.00
WUHU SANQI INTERACTIVE ENT-A	20,000	25.49	509,800.00
ZHEJIANG CENTURY HUATONG -A	126,520	6.88	870,457.60
CHINA TOURISM GROUP DUTY F-A	27,599	317.00	8,748,883.00
LIAONING CHENG DA CO LTD-A	14,500	20.07	291,015.00
SHANGHAI YUYUAN TOURIST MA-A	30,800	14.21	437,668.00
SUNING.COM CO LTD-A	326,380	6.59	2,150,844.20
WANGFUJING GROUP CO LTD-A	1,000	32.88	32,880.00
WUCHAN ZHONGDA GROUP CO L-A	48,200	7.49	361,018.00
DASHENLIN PHARMACEUTICAL G-A	11,404	70.44	803,297.76
LAOBAIXING PHARMACY CHAIN-A	3,780	55.17	208,542.60
YIFENG PHARMACY CHAIN CO L-A	6,552	63.27	414,545.04
YONGHUI SUPERSTORES CO LTD-A	91,000	5.53	503,230.00
ANGEL YEAST CO LTD-A	7,800	58.90	459,420.00
ANHUI GUJING DISTILLERY CO-A	3,600	254.80	917,280.00
ANHUI KOUZI DISTILLERY CO -A	5,625	69.94	393,412.50
BEIJING DABEINONG TECHNOLO-A	40,300	8.07	325,221.00
BEIJING SHUNXIN AGRICULT-A	7,000	57.64	403,480.00
BEIJING YANJING BREWERY CO-A	26,800	8.37	224,316.00
CHACHA FOOD CO LTD-A	2,000	51.35	102,700.00
CHONGQING BREWERY CO-A	4,600	178.00	818,800.00
CHONGQING FULING ZHACAI-A	7,500	39.57	296,775.00
FOSHAN HAITIAN FLAVOURING -A	52,371	136.13	7,129,264.23
FU JIAN ANJOY FOODS CO LTD-A	5,900	232.07	1,369,213.00
FUJIAN SUNNER DEVELOPMENT-A	9,800	25.55	250,390.00
GUANGDONG HAID GROUP CO-A	25,019	77.88	1,948,479.72
HEILONGJIANG AGRICULTURE-A	16,900	15.08	254,852.00
HENAN SHUANGHUI INVESTMENT-A	38,400	34.77	1,335,168.00
INNER MONGOLIA YILI INDUS-A	82,100	37.69	3,094,349.00
JIANGSU KING'S LUCK BREWER-A	11,890	60.88	723,863.20
JIANGSU YANGHE BREWERY -A	19,681	232.06	4,567,172.86
JIANGXI ZHENGBANG TECH -A	23,200	13.13	304,616.00
JIUGUI LIQUOR CO LTD-A	3,600	259.91	935,676.00
JONJEE HIGH-TECH INDUSTRIA-A	7,600	47.28	359,328.00
JUEWEI FOOD CO LTD-A	5,500	83.12	457,160.00
KWEICHOW MOUTAI CO LTD-A	17,078	2,271.00	38,784,138.00
LUZHOU LAOJIAO CO LTD-A	19,500	283.22	5,522,790.00
MUYUAN FOODSTUFF CO LTD-A	65,324	64.40	4,206,865.60
NEW HOPE LIUHE CO LTD-A	59,400	14.70	873,180.00
QIANHE CONDIMENT AND FOOD-A	1,000	29.68	29,680.00
SHANGHAI BAIRUN INVESTMENT-A	12,605	124.39	1,567,935.95
SHANXI XINGHUACUN FEN WINE-A	12,300	498.89	6,136,347.00
SICHUAN SWELLFUN CO LTD-A	4,600	141.97	653,062.00
TOLY BREAD CO LTD-A	7,280	34.28	249,558.40
TONGWEI CO LTD-A	71,800	35.00	2,513,000.00
TSINGTAO BREWERY CO LTD-A	6,600	111.10	733,260.00
WENS FOODSTUFFS GROUP CO - A	89,540	14.24	1,275,049.60
WULIANGYE YIBIN CO LTD-A	55,300	312.91	17,303,923.00
YIHAI KERRY ARAWANA HOLDIN-A	23,700	99.75	2,364,075.00
YUAN LONGPING HIGH-TECH AG-A	12,500	16.29	203,625.00
BY-HEALTH CO LTD-A	15,000	37.02	555,300.00
C&S PAPER CO LTD-A	8,799	33.91	298,374.09
PROYA COSMETICS CO LTD-A	4,500	176.50	794,250.00
SHANGHAI JAHWA UNITED CO -A	6,400	56.60	362,240.00
AIER EYE HOSPITAL GROUP CO-A	53,652	83.90	4,501,402.80
AUTOBIO DIAGNOSTICS CO LTD-A	3,510	80.34	281,993.40
CHINA NATIONAL MEDICINES-A	7,200	35.00	252,000.00
GUANGZHOU KINGMED DIAGNOST-A	4,400	145.25	639,100.00
GUANGZHOU WONDFO BIOTECH C-A	10,010	73.17	732,431.70
HUADONG MEDICINE CO LTD-A	16,640	46.67	776,588.80
INTCO MEDICAL TECHNOLOGY C-A	7,400	105.80	782,920.00
JAFRON BIOMEDICAL CO LTD-A	7,600	91.54	695,704.00
JIANGSU YUYUE MEDICAL EQU-A	9,500	32.91	312,645.00
JOINTOWN PHARMACEUTICAL-A	17,800	16.99	302,422.00
LEPU MEDICAL TECHNOLOGY-A	16,960	32.50	551,200.00
MEINIAN ONEHEALTH HEALTHCA-A	35,560	11.41	405,739.60
OVCTEK CHINA INC-A	17,260	102.45	1,768,287.00
SHANDONG PHARMACEUTICAL - A	1,000	38.00	38,000.00
SHANGHAI PHARMACEUTICALS-A	18,300	22.63	414,129.00
SHENZHEN MINDRAY BIO-MEDIC-A	18,000	483.30	8,699,400.00
TOPCHOICE MEDICAL CORPORAT-A	3,000	366.60	1,099,800.00
WINNING HEALTH TECHNOLOGY-A	20,020	15.75	315,315.00
APELOA PHARMACEUTICAL CO-A	15,000	26.83	402,450.00
ASYMCHEM LABORATORIES TIAN-A	2,200	386.80	850,960.00
BEIJING TIANTAN BIOLOGICAL-A	11,880	32.83	390,020.40
BETTA PHARMACEUTICALS CO L-A	3,800	119.65	454,670.00
BGI GENOMICS CO LTD-A	3,800	128.56	488,528.00
CANSINO BIOLOGICS INC-A	2,600	620.70	1,613,820.00
CHANGCHUN HIGH & NEW TECH-A	5,200	424.50	2,207,400.00
CHINA RESOURCES SANJIU MED-A	9,300	26.55	246,915.00
CHONGQING ZHIFEI BIOLOGICA-A	21,098	188.20	3,970,643.60
DAAN GENE CO LTD-A	19,360	23.34	451,862.40
DONG-E-E-JIAOCO LTD-A	6,200	38.24	237,088.00
GUANGZHOU BAIYUNSHAN PHAR-A	13,400	31.20	418,080.00
HANGZHOU TIGERMED CONSULTI-A	7,089	186.00	1,318,554.00
HUALAN BIOLOGICAL ENGINEER-A	17,290	38.85	671,716.50
HUMANWELL HEALTHCARE GROUP-A	29,900	26.77	800,423.00
JIANGSU HENGRUI MEDICINE C-A	80,536	82.44	6,639,387.84
JILIN AODONG PHARMACEUTICA-A	11,100	15.60	173,160.00
JINYU BIO-TECHNOLOGY CO LT-A	10,700	19.86	212,502.00
JOINCARE PHARMACEUTICAL GR-A	18,400	14.47	266,248.00
LIVZON PHARMACEUTICAL GROU-A	5,800	50.42	292,436.00
MACCURA BIOTECH CO LTD-A	1,000	45.20	45,200.00
NANJING KING-FRIEND BIOCHE-A	7,410	42.35	313,813.50
PHARMARON BEIJING CO LTD-A	12,500	184.90	2,311,250.00
SHANDONG BUCHANG PHARMACEU-A	10,780	23.22	250,311.60
SHANGHAI FOSUN PHARMACEUTI-A	48,600	64.70	3,144,420.00
SHANGHAI RAAS BLOOD PRODUC-A	57,900	7.43	430,197.00
SHENZHEN HEPALINK PHARMACE-A	9,900	16.61	164,439.00
SHENZHEN KANGTAI BIOLOGICA-A	9,641	169.30	1,632,221.30
SHENZHEN SALUBRIS PHARM-A	8,200	35.16	288,312.00
SHIJIAZHUANG YILING PHARMA-A	11,500	29.69	341,435.00
SICHUAN KELUN PHARMACEUTIC-A	13,600	21.25	289,000.00
TONGHUA DONGBAO PHARMACEUT-A	19,300	12.69	244,917.00
WALVAX BIOTECHNOLOGY CO-A	14,680	66.55	976,954.00
WUXI APPTEC CO LTD-A	41,476	175.84	7,293,139.84
YIFAN PHARMACEUTICAL CO LT-A	11,700	19.61	229,437.00
YUNNAN BAIYAO GROUP CO LTD-A	18,900	121.03	2,287,467.00
ZHANGZHOU PIENTZEHUANG PHA-A	9,200	418.38	3,849,096.00
ZHEJIANG HUAHAI PHARMACEUT-A	13,860	21.40	296,604.00
ZHEJIANG NHU CO LTD-A	24,480	31.55	772,344.00
ZHEJIANG WOLWO BIO-PHARMAC-A	5,000	64.54	322,700.00
AGRICULTURAL BANK OF CHINA-A	928,800	3.32	3,083,616.00
BANK OF BEIJING CO LTD -A	346,600	4.93	1,708,738.00
BANK OF CHENGDU CO LTD-A	34,393	13.85	476,343.05
BANK OF CHINA LTD-A	333,900	3.14	1,048,446.00
BANK OF COMMUNICATIONS CO-A	506,033	4.90	2,479,561.70
BANK OF HANGZHOU CO LTD-A	48,700	16.18	787,966.00
BANK OF JIANGSU CO LTD-A	324,350	7.72	2,503,982.00
BANK OF NANJING CO LTD -A	169,500	10.22	1,732,290.00
BANK OF NINGBO CO LTD -A	80,011	42.60	3,408,468.60
BANK OF SHANGHAI CO LTD-A	220,069	8.52	1,874,987.88
CHINA CONSTRUCTION BANK-A	91,200	6.78	618,336.00
CHINA EVERBRIGHT BANK CO-A	563,010	3.85	2,167,588.50
CHINA MERCHANTS BANK-A	303,899	57.00	17,322,243.00
CHINA MINSHENG BANKING-A	430,928	4.68	2,016,743.04
CHINA ZHESHANG BANK CO LTD-A	241,200	4.00	964,800.00
CHONGQING RURAL COMMERCIAL-A	403,200	4.21	1,697,472.00
HUAXIA BANK CO LTD-A	198,750	6.37	1,266,037.50
IND & COMM BK OF CHINA-A	896,128	5.17	4,632,981.76
INDUSTRIAL BANK CO LTD -A	273,374	22.28	6,090,772.72
JIANGSU CHANGSHU RURAL COM-A	26,000	6.77	176,020.00
PING AN BANK CO LTD-A	252,461	24.30	6,134,802.30
POSTAL SAVINGS BANK OF CHI-A	592,600	5.44	3,223,744.00
QINGDAO RURAL COMMERCIAL B-A	30,300	4.41	133,623.00
SHANGHAI PUDONG DEVEL BANK-A	480,637	10.23	4,916,916.51
AVIC CAPITAL CO LTD -A	85,300	4.00	341,200.00
CAITONG SECURITIES CO LTD-A	34,125	10.93	372,986.25
CHANGJIANG SECURITIES CO L-A	52,500	7.59	398,475.00
CHINA GALAXY SECURITIES CO-A	70,200	10.79	757,458.00
CHINA GREAT WALL SECURITIE-A	58,000	10.39	602,620.00
CHINA INTERNATIONAL CAPTAL-A	32,692	60.60	1,981,135.20
CHINA MERCHANTS SECURITIES-A	86,900	20.09	1,745,821.00
CITIC SECURITIES CO-A	141,845	26.06	3,696,480.70
CSC FINANCIAL CO LTD-A	79,800	33.10	2,641,380.00
DONGXING SECURITIES CO LT-A	26,200	11.21	293,702.00
EAST MONEY INFORMATION CO-A	168,416	31.20	5,254,579.20
EVERBRIGHT SECURITIE CO -A	37,200	17.43	648,396.00
FIRST CAPITAL SECURITIES C-A	97,100	7.13	692,323.00
FOUNDER SECURITIES CO LTD-A	78,300	9.73	761,859.00
GF SECURITIES CO LTD-A	101,100	15.75	1,592,325.00
GUANGZHOU YUEXIU FINANCIAL-A	60,500	13.12	793,760.00
GUOLIAN SECURITIES CO LTD-A	51,600	14.88	767,808.00
GUOSEN SECURITIES CO LTD-A	212,700	11.01	2,341,827.00
GUOTAI JUNAN SECURITIES CO-A	109,200	17.49	1,909,908.00
GUOYUAN SECURITIES CO LTD-A	31,900	7.97	254,243.00
HAITONG SECURITIES CO LTD-A	133,879	11.69	1,565,045.51
HITHINK ROYALFLUSH INFORMA-A	5,130	113.41	581,793.30
HUAAN SECURITIES CO LTD-A	34,400	6.22	213,968.00
HUATAI SECURITIES CO LTD-A	108,940	16.63	1,811,672.20
HUAXI SECURITIES CO LTD-A	24,900	9.91	246,759.00
INDUSTRIAL SECURITIES CO-A	63,600	9.80	623,280.00
NANJING SECURITIES CO LTD-A	31,300	9.36	292,968.00
NORTHEAST SECURITIES CO LT-A	22,200	8.72	193,584.00
ORIENT SECURITIES CO LTD-A	56,800	9.78	555,504.00
PACIFIC SECURITIES CO/THE-A	64,800	3.50	226,800.00
SDIC CAPITAL CO LTD-A	167,100	13.87	2,317,677.00
SEALAND SECURITIES CO LTD -A	40,000	4.35	174,000.00
SHANXI SECURITIES CO LTD-A	26,900	7.00	188,300.00
SHENWAN HONGYUAN GROUP CO-A	339,514	4.70	1,595,715.80
SINOLINK SECURITIES CO LTD-A	28,700	13.03	373,961.00
SOOCHOW SECURITIES CO LTD-A	28,500	8.55	243,675.00
SOUTHWEST SECURITIES CO LT-A	53,700	5.03	270,111.00
TIANFENG SECURITIES CO LTD-A	115,900	4.93	571,387.00
WESTERN SECURITIES CO LTD-A	33,200	8.57	284,524.00
ZHESHANG SECURITIES CO LTD-A	74,000	13.08	967,920.00
CHINA LIFE INSURANCE CO-A	42,700	35.40	1,511,580.00
CHINA PACIFIC INSURANCE GR-A	108,000	33.97	3,668,760.00
HUBEI BIOCAUSE PHARMACEUTI-A	47,000	3.86	181,420.00
NEW CHINA LIFE INSURANCE C-A	31,386	49.44	1,551,723.84
PICC HOLDING CO-A	81,000	6.10	494,100.00
PING AN INSURANCE GROUP CO-A	181,822	70.28	12,778,450.16
CHINA FORTUNE LAND DEVELOP-A	37,050	5.24	194,142.00
CHINA MERCHANTS PROPERTY O-A	21,688	20.10	435,928.80
CHINA MERCHANTS SHEKOU IND-A	188,523	11.31	2,132,195.13
CHINA VANKE CO LTD -A	137,656	25.94	3,570,796.64
FINANCIAL STREET HOLDINGS-A	28,300	7.20	203,760.00
GEMDALE CORP-A	42,900	10.75	461,175.00
GREENLAND HOLDINGS CORP LT-A	77,200	5.87	453,164.00
JIANGSU ZHONGNAN CONSTRUCT-A	35,200	6.60	232,320.00
JINKE PROPERTIES GROUP CO -A	50,700	5.62	284,934.00
POLY DEVELOPMENTS AND HOLD-A	156,300	13.10	2,047,530.00
RISESUN REAL ESTATE DEVEL-A	41,300	6.04	249,452.00
SEAZEN HOLDINGS CO LTD-A	21,500	46.32	995,880.00
SHANGHAI LINGANG HOLDINGS-A	45,200	21.22	959,144.00
SHANGHAI ZHANGJIANG HIGH-A	14,800	19.07	282,236.00
XINHU ZHONGBAO CO LTD-A	81,700	3.14	256,538.00
YANGO GROUP CO LTD-A	38,500	5.34	205,590.00
YOUNGOR GROUP CO-A	106,400	7.49	796,936.00
ZHONGTIAN FINANCIAL GROUP -A	35,800	2.82	100,956.00
360 SECURITY TECHNOLOGY IN-A	51,100	11.85	605,535.00
BEIJING E-HUALU INFO TECH-A	17,160	26.66	457,485.60
BEIJING SHIJI INFORMATION -A	8,400	38.00	319,200.00
BEIJING SINNET TECHNOLOGY-A	14,700	15.30	224,910.00
CHINA NATIONAL SOFTWARE -A	4,700	58.94	277,018.00
CHINA TRANSINFO TECHNOLOGY-A	14,100	16.46	232,086.00
DHC SOFTWARE CO LTD -A	29,500	7.74	228,330.00
HUNDSUN TECHNOLOGIES INC-A	10,049	88.68	891,145.32
IFLYTEK CO LTD - A	48,285	59.76	2,885,511.60
LAKALA PAYMENT CO LTD-A	1,000	29.41	29,410.00
SANGFOR TECHNOLOGIES INC-A	3,200	255.05	816,160.00
SHANGHAI BAOSIGHT SOFTWARE-A	8,000	64.79	518,320.00
THUNDER SOFTWARE TECHNOLOG-A	3,300	146.00	481,800.00
YONYOU NETWORK TECHNOLOGY-A	47,115	34.41	1,621,227.15
ADDSINO CO LTD -A	15,000	18.47	277,050.00
AVIC JONHON OPTRONIC TECH-A	10,000	76.06	760,600.00
BEIJING BDSTAR NAVIGATION -A	17,600	42.97	756,272.00
BOE TECHNOLOGY GROUP CO LT-A	452,400	6.11	2,764,164.00
CHAOZHOU THREE-CIRCLE GROU-A	16,597	38.74	642,967.78
CHINA GREATWALL TECHNOLOGY-A	27,800	15.09	419,502.00
CHINA RAILWAY SIGNAL & COM-A	296,998	5.67	1,683,978.66
FIBERHOME TELECOM TECH CO-A	11,100	18.68	207,348.00
FOXCONN INDUSTRIAL INTERNE-A	88,700	12.49	1,107,863.00
GOERTEK INC -A	47,300	37.47	1,772,331.00
GRG BANKING EQUIPMENT CO -A	22,900	11.66	267,014.00
GUANGZHOU HAIGE COMMUNICAT-A	21,800	9.96	217,128.00
GUANGZHOU SHIYUAN ELECTRON-A	8,400	132.00	1,108,800.00
HENGTONG OPTIC-ELECTRIC CO-A	18,000	12.09	217,620.00
HUAGONG TECH CO LTD-A	33,500	21.07	705,845.00
INSPUR ELECTRONIC INFORMAT-A	12,300	30.32	372,936.00
LENS TECHNOLOGY CO LTD-A	63,100	28.33	1,787,623.00
LEYARD OPTOELECTRONIC CO L-A	24,200	7.15	173,030.00
LINGYI ITECH GUANGDONG CO -A	54,200	8.50	460,700.00
LUXSHARE PRECISION INDUSTR-A	79,812	39.42	3,146,189.04
MAXSCEND MICROELECTRONICS -A	3,420	418.80	1,432,296.00
NINESTAR CORP-A	10,100	26.76	270,276.00
OFILM GROUP CO LTD-A	25,700	8.91	228,987.00
SHENGYI TECHNOLOGY CO LTD -A	21,600	22.97	496,152.00
SHENNAN CIRCUITS CO LTD-A	4,480	92.55	414,624.00
SHENZHEN KAIFA TECHNOLOGY-A	29,600	17.88	529,248.00
SHENZHEN SUNWAY COMMUNICAT-A	9,200	29.06	267,352.00
SUZHOU DONGSHAN PRECISION-A	15,300	18.80	287,640.00
TIANJIN712 COMMUNICATION &-A	9,000	37.38	336,420.00
TIANMA MICROELECTRONICS-A	19,400	14.12	273,928.00
UNISPLENDOUR CORP LTD-A	38,248	22.38	855,990.24
UNIVERSAL SCIENTIFIC INDUS-A	13,800	16.32	225,216.00
WINGTECH TECHNOLOGY CO LTD-A	25,000	87.56	2,189,000.00
WUHAN GUIDE INFRARED CO LT-A	21,182	26.85	568,736.70
WUHU TOKEN SCIENCE CO LTD-A	20,000	8.45	169,000.00
WUS PRINTED CIRCUIT KUNSHA-A	16,400	15.68	257,152.00
WUXI LEAD INTELLIGENT EQUI-A	13,440	58.95	792,288.00
YEALINK NETWORK TECHNOLOGY-A	7,050	76.63	540,241.50
ZHEJIANG DAHUA TECHNOLOGY-A	28,500	22.42	638,970.00
ZHONGJI INNOLIGHT CO LTD-A	5,700	40.67	231,819.00
ZTE CORP-A	44,200	33.64	1,486,888.00
CHINA YANGTZE POWER CO LTD-A	360,064	19.74	7,107,663.36
HUADIAN POWER INTL CORP-A	64,400	3.40	218,960.00
HUANENG POWER INTL INC-A	157,200	4.17	655,524.00
SDIC POWER HOLDINGS CO LTD-A	64,500	9.64	621,780.00
SHENERGY COMPANY LIMITED-A	46,600	6.19	288,454.00
SHENZHEN ENERGY GROUP CO L-A	37,560	10.30	386,868.00
SICHUAN CHUANTOU ENERGY CO-A	41,800	11.72	489,896.00
GCL SYSTEM INTEGRATION TEC-A	48,300	2.91	140,553.00
GIGADEVICE SEMICONDUCTOR B-A	13,556	143.89	1,950,572.84
HANGZHOU FIRST APPLIED MAT-A	16,440	72.30	1,188,612.00
HANGZHOU SILAN MICROELECTR-A	12,500	42.77	534,625.00
INGENIC SEMICONDUCTOR CO -A	10,100	89.45	903,445.00
JA SOLAR TECHNOLOGY CO LTD-A	29,000	33.09	959,610.00
JCET GROUP CO LTD-A	47,200	36.96	1,744,512.00
LONGI GREEN ENERGY TECHNOL-A	50,434	93.80	4,730,709.20
NAURA TECHNOLOGY GROUP CO-A	8,100	215.60	1,746,360.00
SANAN OPTOELECTRONICS CO L-A	65,200	29.35	1,913,620.00
SG MICRO CORP-A	2,700	273.26	737,802.00
SHENZHEN GOODIX TECHNOLOGY-A	7,400	133.00	984,200.00
SHENZHEN SC NEW ENERGY TEC-A	8,600	111.26	956,836.00
TIANJIN ZHONGHUAN SEMICOND-A	26,500	29.12	771,680.00
TIANSHUI HUATIAN TECHNOLOG-A	51,100	13.40	684,740.00
TONGFU MICROELECTRONIC CO-A	29,100	21.97	639,327.00
UNIGROUP GUOXIN MICROELECT-A	5,700	138.19	787,683.00
WILL SEMICONDUCTOR CO LTD-A	10,100	285.99	2,888,499.00
ZHEJIANG JINGSHENG MECHANI-A	29,700	42.67	1,267,299.00
オフショア元 小計		31,258,949		611,442,105.46
				(10,474,981,573)
サウジアラビアリヤル	RABIGH REFINING AND PETROCHE	54,323	22.46	1,220,094.58
	SAUDI ARABIAN OIL CO	535,928	35.45	18,998,647.60
	ADVANCED PETROCHEMICALS CO	33,966	82.00	2,785,212.00
	NATIONAL INDUSTRIALIZATION C	82,000	19.42	1,592,440.00
	NATIONAL PETROCHEMICAL CO	25,114	48.15	1,209,239.10
	SABIC AGRI-NUTRIENTS CO	48,947	115.00	5,628,905.00
	SAHARA INTERNATIONAL PETROCH	109,039	28.70	3,129,419.30
	SAUDI ARABIAN MINING CO	109,522	59.50	6,516,559.00
	SAUDI BASIC INDUSTRIES CORP	219,703	126.00	27,682,578.00
	SAUDI CEMENT	16,059	65.20	1,047,046.80
	SAUDI IND INVESTMENT GROUP	49,895	36.00	1,796,220.00
	SAUDI KAYAN PETROCHEMICAL CO	175,108	17.76	3,109,918.08
	YANBU NATIONAL PETROCHEMICAL	69,492	71.30	4,954,779.60
	JARIR MARKETING CO	12,646	210.80	2,665,776.80
	ABDULLAH AL OTHAIM MARKETS	8,000	129.00	1,032,000.00
	ALMARAI CO	57,048	58.90	3,360,127.20
	SAVOLA	52,366	41.40	2,167,952.40
	DR SULAIMAN AL HABIB MEDICAL	10,808	167.60	1,811,420.80
	MOUWASAT MEDICAL SERVICES CO	11,336	187.00	2,119,832.00
	AL RAJHI BANK	301,916	103.40	31,218,114.40
	ALINMA BANK	230,293	20.18	4,647,312.74
	ARAB NATIONAL BANK	158,868	22.50	3,574,530.00
	BANK AL-JAZIRA	114,405	18.26	2,089,035.30
	BANK ALBILAD	87,410	36.95	3,229,799.50
	BANQUE SAUDI FRANSI	149,679	36.75	5,500,703.25
	RIYAD BANK	323,315	26.30	8,503,184.50
	SAUDI BRITISH BANK	201,932	30.80	6,219,505.60
	THE SAUDI NATIONAL BANK	535,655	53.80	28,818,239.00
	BUPA ARABIA FOR COOPERATIVE	13,218	123.40	1,631,101.20
	CO FOR COOPERATIVE INSURANCE	14,550	84.30	1,226,565.00
	DAR AL ARKAN REAL ESTATE DEV	180,939	10.64	1,925,190.96
	EMAAR ECONOMIC CITY	89,567	12.00	1,074,804.00
	ETIHAD ETISALAT CO	87,547	34.05	2,980,975.35
	MOBILE TELECOMMUNICATIONS CO	142,448	14.84	2,113,928.32
	SAUDI TELECOM CO	145,029	132.00	19,143,828.00
	SAUDI ELECTRICITY CO	207,982	24.76	5,149,634.32
サウジアラビアリヤル 小計		4,666,053		221,874,619.70
				(6,485,395,133)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	29,380	102.90	3,023,202.00
	EREGLI DEMIR VE CELIK FABRIK	294,834	19.11	5,634,277.74
	ASELSAN ELEKTRONIK SANAYI	166,850	15.46	2,579,501.00
	KOC HOLDING AS	155,842	19.20	2,992,166.40
	TURK SISE VE CAM FABRIKALARI	272,686	8.19	2,233,298.34
	FORD OTOMOTIV SANAYI AS	14,221	176.80	2,514,272.80
	BIM BIRLESIK MAGAZALAR AS	96,899	61.95	6,002,893.05
	AKBANK T.A.S.	865,040	5.38	4,653,915.20
	TURKIYE GARANTI BANKASI	654,573	8.29	5,426,410.17
	TURKIYE IS BANKASI-C	268,383	5.28	1,417,062.24
	TURKCELL ILETISIM HIZMET AS	252,686	16.31	4,121,308.66
トルコリラ 小計		3,071,394		40,598,307.60
				(515,988,250)
ユーロ	FF GROUP	5,889	4.80	28,267.20
	OPAP SA	48,759	13.47	656,783.73
	JUMBO SA	33,461	15.32	512,622.52
	EUROBANK ERGASIAS SERVICES A	587,000	0.79	468,895.60
	HELLENIC TELECOMMUN ORGANIZA	52,724	14.70	775,042.80
ユーロ 小計		727,833		2,441,611.85
				(325,588,940)
カタールリアル	QATAR FUEL QSC	112,465	17.86	2,008,624.90
	QATAR GAS TRANSPORT(NAKILAT)	488,719	3.05	1,490,592.95
	MESAIEED PETROCHEMICAL HOLDI	1,036,433	1.91	1,983,732.76
	INDUSTRIES QATAR	364,461	12.73	4,639,588.53
	COMMERCIAL BANK PSQC	434,616	5.29	2,303,030.18
	MASRAF AL RAYAN	789,908	4.42	3,496,132.80
	QATAR INTERNATIONAL ISLAMIC	191,996	9.57	1,837,401.72
	QATAR ISLAMIC BANK	298,908	17.25	5,156,163.00
	QATAR NATIONAL BANK	1,103,409	17.70	19,530,339.30
	BARWA REAL ESTATE CO	648,638	3.18	2,067,857.94
	OOREDOO QPSC	167,287	6.96	1,164,317.52
	QATAR ELECTRICITY & WATER CO	112,139	16.49	1,849,172.11
カタールリアル 小計		5,748,979		47,526,953.71
				(1,415,827,951)
合 計		1,506,539,085		230,794,438,956
				(230,794,438,956)

(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	124,438.60
		MINOR INTL PCL-CW24	22,828.00	87,659.52
タイバーツ合計			48,018.00	212,098.12
				(744,464)
メキシコペソ	投資証券	FIBRA UNO ADMINISTRACION SA	842,200	19,833,810.00
メキシコペソ合計			842,200	19,833,810.00
				(109,433,046)
南アフリカランド	投資証券	GROWTHPOINT PROPERTIES LTD	798,950	11,616,733.00
南アフリカランド合計			798,950	11,616,733.00
				(93,979,369)
	合計			204,156,879
				(204,156,879)

(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	78銘柄	100.00%	―	―	14.37%
イギリスポンド	株式	1銘柄	100.00%	―	―	0.10%
香港ドル	株式	213銘柄	100.00%	―	―	21.59%
マレーシアリンギット	株式	36銘柄	100.00%	―	―	1.30%
タイバーツ	株式	43銘柄	99.98%	―	―	1.66%
	新株予約権証券	2銘柄	―	0.02%	―	0.00%
フィリピンペソ	株式	17銘柄	100.00%	―	―	0.62%
インドネシアルピア	株式	22銘柄	100.00%	―	―	1.22%
メキシコペソ	株式	22銘柄	97.37%	―	―	1.75%
	投資証券	1銘柄	―	―	2.63%	0.05%
ブラジルレアル	株式	54銘柄	100.00%	―	―	5.31%
チリペソ	株式	13銘柄	100.00%	―	―	0.42%
韓国ウォン	株式	103銘柄	100.00%	―	―	13.13%
ニュー台湾ドル	株式	87銘柄	100.00%	―	―	13.76%
インドルピー	株式	101銘柄	100.00%	―	―	10.16%
チェココルナ	株式	3銘柄	100.00%	―	―	0.11%
クウェートディナール	株式	6銘柄	100.00%	―	―	0.50%
コロンビアペソ	株式	5銘柄	100.00%	―	―	0.15%
ハンガリーフォリント	株式	3銘柄	100.00%	―	―	0.25%
アラブディルハム	株式	8銘柄	100.00%	―	―	0.67%
ポーランドズロチ	株式	14銘柄	100.00%	―	―	0.73%
南アフリカランド	株式	36銘柄	98.93%	―	―	3.78%
	投資証券	1銘柄	―	―	1.07%	0.04%
オフショア元	株式	454銘柄	100.00%	―	―	4.53%
サウジアラビアリヤル	株式	36銘柄	100.00%	―	―	2.81%
トルコリラ	株式	11銘柄	100.00%	―	―	0.22%
ユーロ	株式	5銘柄	100.00%	―	―	0.14%
カタールリアル	株式	12銘柄	100.00%	―	―	0.61%

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。