有価証券報告書(内国投資信託受益証券)-第4期(令和3年6月9日-令和3年12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12月 8日現在]
資産の部
流動資産
預金	11,509,488,374
コール・ローン	289,517,562
株式	257,900,414,982
新株予約権証券	635,754
投資証券	193,323,200
派生商品評価勘定	77,373,055
未収入金	2,732,560
未収配当金	257,522,688
差入委託証拠金	2,303,611,193
流動資産合計	272,534,619,368
資産合計	272,534,619,368
負債の部
流動負債
派生商品評価勘定	186,094,984
未払金	47,268,118
未払解約金	65,452,769
未払利息	161
流動負債合計	298,816,032
負債合計	298,816,032
純資産の部
元本等
元本	86,608,469,065
剰余金
剰余金又は欠損金(△)	185,627,334,271
元本等合計	272,235,803,336
純資産合計	272,235,803,336
負債純資産合計	272,534,619,368

注記表

(重要な会計方針に係る事項に関する注記)

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

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

(貸借対照表に関する注記)

		[令和 3年12月 8日現在]
1.	期首	令和 3年 6月 9日
	期首元本額	71,312,614,002円
	期中追加設定元本額	19,012,088,580円
	期中一部解約元本額	3,716,233,517円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	393,121,182円
	eMAXIS 新興国株式インデックス	10,969,956,117円
	eMAXIS バランス(8資産均等型)	1,517,989,095円
	eMAXIS バランス(波乗り型)	58,373,793円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	431,495,538円
	コアバランス	142,247円
	海外株式セレクション(ラップ向け)	149,304,466円
	eMAXIS Slim バランス(8資産均等型)	4,991,464,194円
	eMAXIS Slim 新興国株式インデックス	23,975,064,820円
	つみたて新興国株式	4,419,292,514円
	つみたて8資産均等バランス	2,229,441,934円
	eMAXIS マイマネージャー 1970s	827,898円
	eMAXIS マイマネージャー 1980s	2,070,646円
	eMAXIS マイマネージャー 1990s	3,448,105円
	eMAXIS Slim 全世界株式(除く日本)	4,067,128,176円
	eMAXIS Slim 全世界株式(3地域均等型)	480,954,521円
	eMAXIS Slim 全世界株式(オール・カントリー)	13,366,663,825円
	新興国株式インデックス・オープン(ラップ向け)	1,545,848,500円
	つみたて全世界株式	7,853,473円
	ラップ向けインデックスf 新興国株式	724,621,237円
	MUFG ウェルス・インサイト・ファンド(保守型)	27,525,047円
	MUFG ウェルス・インサイト・ファンド(標準型)	171,045,974円
	MUFG ウェルス・インサイト・ファンド(積極型)	129,311,886円
	三菱UFJ DC新興国株式インデックスファンド	13,069,283,282円
	新興国株式インデックスオープン	429,008,476円
	eMAXIS 全世界株式インデックス	658,653,952円
	三菱UFJ バランス・イノベーション(新興国投資型)	91,118,358円
	新興国株式インデックスファンド(ラップ向け)	449,206円
	eMAXIS 最適化バランス(マイディフェンダー)	33,558,835円
	eMAXIS 最適化バランス(マイミッドフィルダー)	174,403,855円
	eMAXIS 最適化バランス(マイフォワード)	157,520,953円
	eMAXIS 最適化バランス(マイストライカー)	629,934,003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)	1,298,689,929円
	アドバンスト・バランスⅠ(FOFs用)(適格機関投資家限定)	1,164,127円
	アドバンスト・バランスⅡ(FOFs用)(適格機関投資家限定)	8,405,259円
	世界8資産バランスファンドVL(適格機関投資家限定)	14,109,508円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	62,655,430円
	MUKAM バランスファンド2020-04(適格機関投資家限定)	64,255,400円
	MUKAM バランスファンド2020-07(適格機関投資家限定)	65,561,922円
	MUKAM バランスファンド2020-10(適格機関投資家限定)	63,704,940円
	MUKAM バランスファンド2021-03(適格機関投資家限定)	63,825,539円
	MUKAM バランスファンド2021-06(適格機関投資家限定)	59,220,903円
	合計	86,608,469,065円
2.	受益権の総数	86,608,469,065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 6月 9日 至 令和 3年12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12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12月 8日現在]
	当期間の損益に含まれた評価差額(円)
株式	△11,834,518,773
新株予約権証券	△66,572
投資証券	△18,877,442
合計	△11,853,462,787

(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12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	15,143,856,502	―	15,035,139,347	△108,717,155
合計		15,143,856,502	―	15,035,139,347	△108,717,155

(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12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	1,149,552,572	―	1,149,619,440	66,868
	カタールリアル	47,311,664	―	47,268,117	△43,547
	売建
	アメリカドル	47,311,664	―	47,339,759	△28,095
合計		1,244,175,900	―	1,244,227,316	△4,774

(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12月 8日現在]
1口当たり純資産額	3.1433円
(1万口当たり純資産額)	(31,433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	1,706,958	9.19	15,690,357.93
	LUKOIL PJSC-SPON ADR	118,674	90.26	10,711,515.24
	NOVATEK PJSC-SPONS GDR REG S	26,127	232.80	6,082,365.60
	ROSNEFT OIL CO PJSC	348,900	7.88	2,752,799.47
	SURGUTNEFTEGAS PJSC	2,405,300	0.52	1,274,626.67
	SURGUTNEFTEGAS-PREFERENCE	1,813,700	0.51	941,449.22
	TATNEFT PJSC	415,482	6.70	2,787,646.27
	ALROSA PJSC	745,960	1.71	1,281,111.03
	CIA DE MINAS BUENAVENTUR-ADR	68,283	7.51	512,805.33
	MMC NORILSK NICKEL PJSC	18,251	293.28	5,352,769.05
	NOVOLIPETSK STEEL PJSC	439,080	2.79	1,225,902.05
	PHOSAGRO PJSC-GDR REG S	35,761	21.74	777,444.14
	POLYUS PJSC-REG S-GDR	18,540	92.60	1,716,804.00
	SEVERSTAL PJSC	62,882	21.37	1,344,360.64
	SOUTHERN COPPER CORP	23,550	59.82	1,408,761.00
	UNITED CO RUSAL INTERNATIONA	766,400	0.96	736,419.19
	51JOB INC-ADR	8,680	51.83	449,884.40
	DIDI GLOBAL INC	78,609	7.20	565,984.80
	ZTO EXPRESS CAYMAN INC-ADR	125,431	30.00	3,762,930.00
	LI AUTO INC - ADR	160,900	30.94	4,978,246.00
	NIO INC - ADR	392,594	33.12	13,002,713.28
	XPENG INC - ADR	111,774	47.40	5,298,087.60
	HUAZHU GROUP LTD-ADR	53,152	40.34	2,144,151.68
	NEW ORIENTAL EDUCATIO-SP ADR	410,680	1.99	817,253.20
	TAL EDUCATION GROUP- ADR	112,029	4.71	527,656.59
	TRIP.COM GROUP LTD-ADR	148,122	27.87	4,128,160.14
	YUM CHINA HOLDINGS INC	123,545	52.06	6,431,752.70
	AUTOHOME INC-ADR	23,002	34.40	791,268.80
	BAIDU INC - SPON ADR	80,438	149.89	12,056,851.82
	BILIBILI INC-SPONSORED ADR	47,091	61.16	2,880,085.56
	HELLO GROUP INC -SPN ADR	46,727	10.05	469,606.35
	IQIYI INC-ADR	77,562	5.35	414,956.70
	JOYY INC-ADR	16,251	47.58	773,222.58
	KANZHUN LTD	18,300	29.50	539,850.00
	TENCENT MUSIC ENTERTAINM-ADR	191,927	6.77	1,299,345.79
	VK CO LTD	34,689	14.66	508,783.40
	WEIBO CORP-SPON ADR	19,774	33.48	662,033.52
	YANDEX NV-A	87,507	67.01	5,863,844.07
	DADA NEXUS LTD-ADR	13,900	17.26	239,914.00
	OZON HOLDINGS PLC - ADR	14,200	36.71	521,343.92
	PINDUODUO INC-ADR	127,619	63.03	8,043,825.57
	VIPSHOP HOLDINGS LTD - ADR	133,680	10.00	1,336,800.00
	MAGNIT PJSC-SPON GDR REGS	100,496	15.77	1,584,821.92
	X 5 RETAIL GROUP NV-REGS GDR	34,286	28.38	973,036.68
	RLX TECHNOLOGY INC-ADR	166,515	3.91	651,073.65
	BEIGENE LTD-ADR	13,493	317.25	4,280,654.25
	HUTCHMED CHINA-ADR	22,361	32.33	722,931.13
	I-MAB-SPONSORED ADR	10,200	51.23	522,546.00
	LEGEND BIOTECH CORP-ADR	9,300	49.39	459,327.00
	ZAI LAB LTD-ADR	21,414	70.48	1,509,258.72
	COMMERCIAL INTL BANK-GDR REG	501,360	3.31	1,659,501.60
	CREDICORP LTD	19,570	116.26	2,275,208.20
	SBERBANK PJSC -SPONSORED ADR	773,294	16.64	12,867,612.16
	TCS GROUP HOLDING-GDR REG S	34,254	87.72	3,004,760.88
	VTB BANK PJSC	881,970,000	0.00	564,548.99
	360 DIGITECH INC	27,200	22.67	616,624.00
	MOSCOW EXCHANGE MICEX-RTS PJ	425,170	2.14	911,480.55
	NOAH HOLDINGS LTD-SPON ADS	11,593	35.36	409,928.48
	KE HOLDINGS INC-ADR	101,787	19.92	2,027,597.04
	SHANGHAI LUJIAZUI FIN&TRAD-B	402,594	0.91	369,178.69
	AGORA INC-ADR	11,200	18.99	212,688.00
	CHINDATA GROUP HOLDINGS-ADR	40,600	7.37	299,222.00
	GDS HOLDINGS LTD - ADR	24,436	51.52	1,258,942.72
	KINGSOFT CLOUD HOLDINGS-ADR	13,811	16.36	225,947.96
SHANGHAI BAOSIGHT SOFTWARE-B	83,700	4.64	388,786.50
VNET GROUP INC-ADR	29,174	8.70	253,813.80
MOBILE TELESYSTEMS-SP ADR	129,213	8.03	1,037,580.39
INTER RAO UES PJSC	12,239,000	0.05	723,233.10
DAQO NEW ENERGY CORP-ADR	17,420	47.30	823,966.00
アメリカドル 小計		908,905,472		173,739,959.71
				(19,731,647,224)
イギリスポンド	POLYMETAL INTERNATIONAL PLC	99,245	13.26	1,315,988.70
イギリスポンド 小計		99,245		1,315,988.70
				(197,872,060)
香港ドル	CHINA COAL ENERGY CO-H	491,000	4.50	2,209,500.00
	CHINA OILFIELD SERVICES-H	602,000	6.37	3,834,740.00
	CHINA PETROLEUM & CHEMICAL-H	6,742,000	3.70	24,945,400.00
	CHINA SHENHUA ENERGY CO-H	911,500	18.02	16,425,230.00
	CHINA SUNTIEN GREEN ENERGY-H	428,000	5.63	2,409,640.00
	PETROCHINA CO LTD-H	6,169,000	3.52	21,714,880.00
	YANZHOU COAL MINING CO-H	318,000	13.70	4,356,600.00
	ALUMINUM CORP OF CHINA LTD-H	942,000	4.26	4,012,920.00
	ANHUI CONCH CEMENT CO LTD-H	334,500	39.05	13,062,225.00
	CHINA HONGQIAO GROUP LTD	677,500	7.58	5,135,450.00
	CHINA MOLYBDENUM CO LTD-H	960,000	4.56	4,377,600.00
	CHINA NATIONAL BUILDING MA-H	1,184,000	9.21	10,904,640.00
	CHINA RESOURCES CEMENT	686,000	6.08	4,170,880.00
	DONGYUE GROUP	399,000	12.98	5,179,020.00
	GANFENG LITHIUM CO LTD-H	74,200	129.60	9,616,320.00
	HUABAO INTERNATIONAL HOLDING	249,000	20.05	4,992,450.00
	JIANGXI COPPER CO LTD-H	321,000	12.60	4,044,600.00
	LEE & MAN PAPER MANUFACTURIN	481,000	5.62	2,703,220.00
	MMG LTD	1,024,000	2.78	2,846,720.00
	NINE DRAGONS PAPER HOLDINGS	518,000	9.38	4,858,840.00
	SHANDONG GOLD MINING CO LT-H	155,250	13.28	2,061,720.00
	ZIJIN MINING GROUP CO LTD-H	1,588,000	10.20	16,197,600.00
	AVICHINA INDUSTRY & TECH-H	804,000	5.27	4,237,080.00
	BOC AVIATION LTD	70,400	57.80	4,069,120.00
	CHINA COMMUNICATIONS SERVI-H	654,000	3.90	2,550,600.00
	CHINA CONCH VENTURE HOLDINGS	458,000	38.15	17,472,700.00
	CHINA LESSO GROUP HOLDINGS L	309,000	11.12	3,436,080.00
	CHINA RAILWAY GROUP LTD-H	1,124,000	4.01	4,507,240.00
	CHINA STATE CONSTRUCTION INT	570,000	8.57	4,884,900.00
	CITIC LTD	1,675,000	7.52	12,596,000.00
	CRRC CORP LTD - H	1,227,000	3.58	4,392,660.00
	FOSUN INTERNATIONAL LTD	682,500	8.84	6,033,300.00
	HAITIAN INTERNATIONAL HLDGS	200,000	20.00	4,000,000.00
	SANY HEAVY EQUIPMENT INTL	266,000	8.18	2,175,880.00
	SINOTRUK HONG KONG LTD	253,000	11.80	2,985,400.00
	WEICHAI POWER CO LTD-H	598,800	15.96	9,556,848.00
	XINJIANG GOLDWIND SCI&TEC-H	158,200	17.10	2,705,220.00
	ZHUZHOU CRRC TIMES ELECTRIC	162,000	45.40	7,354,800.00
	ZOOMLION HEAVY INDUSTRY - H	322,400	5.34	1,721,616.00
	CHINA EVERBRIGHT ENVIRONMENT	1,158,111	5.33	6,172,731.63
	AIR CHINA LTD-H	466,000	5.27	2,455,820.00
	BEIJING CAPITAL INTL AIRPO-H	656,000	4.82	3,161,920.00
	CHINA MERCHANTS PORT HOLDING	474,000	14.60	6,920,400.00
	CHINA SOUTHERN AIRLINES CO-H	618,000	4.59	2,836,620.00
	COSCO SHIPPING HOLDINGS CO-H	962,100	14.34	13,796,514.00
	COSCO SHIPPING PORTS LTD	630,000	6.72	4,233,600.00
	JIANGSU EXPRESS CO LTD-H	268,000	7.77	2,082,360.00
	SHENZHEN INTL HOLDINGS	391,500	8.42	3,296,430.00
	ZHEJIANG EXPRESSWAY CO-H	332,000	7.29	2,420,280.00
	BRILLIANCE CHINA AUTOMOTIVE	708,000	7.30	5,168,400.00
	BYD CO LTD-H	228,000	292.20	66,621,600.00
	DONGFENG MOTOR GRP CO LTD-H	814,000	7.29	5,934,060.00
	FUYAO GLASS INDUSTRY GROUP-H	151,600	41.80	6,336,880.00
	GEELY AUTOMOBILE HOLDINGS LT	1,699,000	23.25	39,501,750.00
	GREAT WALL MOTOR COMPANY-H	900,000	31.00	27,900,000.00
	GUANGZHOU AUTOMOBILE GROUP-H	888,945	7.92	7,040,444.40
	MINTH GROUP LTD	222,000	35.65	7,914,300.00
	YADEA GROUP HOLDINGS LTD	340,000	13.98	4,753,200.00
	ANTA SPORTS PRODUCTS LTD	315,000	125.70	39,595,500.00
	BOSIDENG INTL HLDGS LTD	1,002,000	5.11	5,120,220.00
	HAIER SMART HOME CO LTD-H	651,400	32.00	20,844,800.00
	LI NING CO LTD	648,500	87.45	56,711,325.00
	SHENZHOU INTERNATIONAL GROUP	238,800	156.50	37,372,200.00
	CHINA EDUCATION GROUP HOLDIN	281,000	13.34	3,748,540.00
CHINA YUHUA EDUCATION CORP L	504,000	3.16	1,592,640.00
HAIDILAO INTERNATIONAL HOLDI	293,000	18.30	5,361,900.00
JIUMAOJIU INTERNATIONAL HOLD	202,000	15.04	3,038,080.00
TONGCHENG-ELONG HOLDINGS LTD	273,200	17.72	4,841,104.00
ALIBABA PICTURES GROUP LTD	2,400,000	0.77	1,848,000.00
CHINA LITERATURE LTD	116,000	54.70	6,345,200.00
KINGSOFT CORP LTD	268,000	34.55	9,259,400.00
KUAISHOU TECHNOLOGY	135,400	84.00	11,373,600.00
NETEASE INC	571,295	170.60	97,462,927.00
TENCENT HOLDINGS LTD	1,657,800	463.80	768,887,640.00
ALIBABA GROUP HOLDING LTD	4,373,400	126.50	553,235,100.00
CHINA MEIDONG AUTO HOLDINGS	166,000	35.25	5,851,500.00
GOME RETAIL HOLDINGS LTD	3,218,000	0.68	2,188,240.00
HENGTEN NETWORKS GROUP LTD	644,000	3.04	1,957,760.00
JD HEALTH INTERNATIONAL INC	106,750	65.05	6,944,087.50
JD.COM INC - CL A	493,960	307.00	151,645,720.00
MEITUAN-CLASS B	1,179,000	245.80	289,798,200.00
TOPSPORTS INTERNATIONAL HOLD	434,000	9.02	3,914,680.00
ZHONGSHENG GROUP HOLDINGS	167,500	62.65	10,493,875.00
SUN ART RETAIL GROUP LTD	449,500	3.06	1,375,470.00
ANHUI GUJING DISTILLERY CO-B	28,500	112.45	3,204,825.00
CHINA FEIHE LTD	1,007,000	10.30	10,372,100.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	912,000	44.30	40,401,600.00
CHINA RESOURCES BEER HOLDING	422,000	62.50	26,375,000.00
DALI FOODS GROUP CO LTD	498,500	4.18	2,083,730.00
NONGFU SPRING CO LTD-H	503,600	45.10	22,712,360.00
SMOORE INTERNATIONAL HOLDING	517,000	44.00	22,748,000.00
TINGYI (CAYMAN ISLN) HLDG CO	600,000	15.26	9,156,000.00
TSINGTAO BREWERY CO LTD-H	144,000	64.95	9,352,800.00
UNI-PRESIDENT CHINA HOLDINGS	301,000	7.80	2,347,800.00
WANT WANT CHINA HOLDINGS LTD	1,445,000	6.90	9,970,500.00
YIHAI INTERNATIONAL HOLDING	143,000	42.55	6,084,650.00
HENGAN INTL GROUP CO LTD	176,500	39.05	6,892,325.00
VINDA INTERNATIONAL HOLDINGS	101,000	20.85	2,105,850.00
ALIBABA HEALTH INFORMATION T	1,168,000	7.38	8,619,840.00
HYGEIA HEALTHCARE HOLDINGS C	93,400	55.35	5,169,690.00
JINXIN FERTILITY GROUP LTD	338,000	9.81	3,315,780.00
MICROPORT SCIENTIFIC CORP	173,000	31.45	5,440,850.00
PING AN HEALTHCARE AND TECHN	123,900	29.35	3,636,465.00
SHANDONG WEIGAO GP MEDICAL-H	752,000	10.90	8,196,800.00
SHANGHAI PHARMACEUTICALS-H	265,300	14.34	3,804,402.00
SINOPHARM GROUP CO-H	386,800	17.38	6,722,584.00
VENUS MEDTECH HANGZHOU INC-H	51,000	26.35	1,343,850.00
3SBIO INC	333,500	6.64	2,214,440.00
AKESO INC	71,000	41.10	2,918,100.00
CANSINO BIOLOGICS INC-H	19,600	141.90	2,781,240.00
CHINA MEDICAL SYSTEM HOLDING	365,000	12.40	4,526,000.00
CHINA TRADITIONAL CHINESE ME	924,000	3.66	3,381,840.00
CSPC PHARMACEUTICAL GROUP LT	2,591,840	8.15	21,123,496.00
GENSCRIPT BIOTECH CORP	342,000	36.90	12,619,800.00
HANGZHOU TIGERMED CONSULTI-H	36,100	118.90	4,292,290.00
HANSOH PHARMACEUTICAL GROUP	362,000	16.96	6,139,520.00
INNOVENT BIOLOGICS INC	337,000	64.70	21,803,900.00
PHARMARON BEIJING CO LTD-H	37,600	145.50	5,470,800.00
SHANGHAI FOSUN PHARMACEUTI-H	124,000	36.05	4,470,200.00
SINO BIOPHARMACEUTICAL	2,999,500	5.45	16,347,275.00
WUXI APPTEC CO LTD-H	93,340	160.00	14,934,400.00
WUXI BIOLOGICS CAYMAN INC	1,041,500	97.00	101,025,500.00
AGRICULTURAL BANK OF CHINA-H	7,699,000	2.68	20,633,320.00
BANK OF CHINA LTD-H	23,034,000	2.76	63,573,840.00
BANK OF COMMUNICATIONS CO-H	2,306,900	4.71	10,865,499.00
CHINA BOHAI BANK CO LTD-H	1,061,500	2.07	2,197,305.00
CHINA CITIC BANK CORP LTD-H	2,756,000	3.46	9,535,760.00
CHINA CONSTRUCTION BANK-H	27,864,550	5.33	148,518,051.50
CHINA EVERBRIGHT BANK CO L-H	543,000	2.76	1,498,680.00
CHINA MERCHANTS BANK-H	1,134,550	65.05	73,802,477.50
CHINA MINSHENG BANKING COR-H	1,458,320	3.14	4,579,124.80
IND & COMM BK OF CHINA-H	16,320,350	4.39	71,646,336.50
POSTAL SAVINGS BANK OF CHI-H	2,257,000	5.70	12,864,900.00
CHINA CINDA ASSET MANAGEME-H	2,271,000	1.30	2,952,300.00
CHINA GALAXY SECURITIES CO-H	1,093,500	4.52	4,942,620.00
CHINA HUARONG ASSET MANAGE-H	2,024,000	1.02	2,064,480.00
CHINA INTERNATIONAL CAPITA-H	402,000	21.40	8,602,800.00
CITIC SECURITIES CO LTD-H	600,000	20.50	12,300,000.00
FAR EAST HORIZON LTD	513,000	6.93	3,555,090.00
GF SECURITIES CO LTD-H	303,000	15.06	4,563,180.00
HAITONG SECURITIES CO LTD-H	650,800	6.82	4,438,456.00
HUATAI SECURITIES CO LTD-H	459,800	12.34	5,673,932.00
CHINA LIFE INSURANCE CO-H	2,147,000	13.42	28,812,740.00
CHINA PACIFIC INSURANCE GR-H	730,800	23.45	17,137,260.00
CHINA TAIPING INSURANCE HOLD	486,800	11.08	5,393,744.00
NEW CHINA LIFE INSURANCE C-H	241,600	21.45	5,182,320.00
PEOPLE'S INSURANCE CO GROU-H	2,258,000	2.34	5,283,720.00
PICC PROPERTY & CASUALTY-H	1,966,000	6.94	13,644,040.00
PING AN INSURANCE GROUP CO-H	1,835,500	57.60	105,724,800.00
ZHONGAN ONLINE P&C INSURAN-H	158,200	26.45	4,184,390.00
A-LIVING SMART CITY SERVICES	180,000	18.08	3,254,400.00
AGILE GROUP HOLDINGS LTD	270,000	5.22	1,409,400.00
CHINA JINMAO HOLDINGS GROUP	1,588,000	2.61	4,144,680.00
CHINA OVERSEAS LAND & INVEST	1,093,500	19.06	20,842,110.00
CHINA OVERSEAS PROPERTY HOLD	390,000	7.68	2,995,200.00
CHINA RESOURCES LAND LTD	942,000	33.75	31,792,500.00
CHINA RESOURCES MIXC LIFESTY	154,000	40.20	6,190,800.00
CHINA VANKE CO LTD-H	475,751	19.34	9,201,024.34
CIFI EVER SUNSHINE SERVICES	232,000	14.70	3,410,400.00
CIFI HOLDINGS GROUP CO LTD	848,000	4.76	4,036,480.00
COUNTRY GARDEN HOLDINGS CO	2,172,232	7.31	15,879,015.92
COUNTRY GARDEN SERVICES HOLD	505,000	51.90	26,209,500.00
GREENTOWN CHINA HOLDINGS	299,000	12.56	3,755,440.00
GREENTOWN SERVICE GROUP CO L	480,000	7.60	3,648,000.00
GUANGZHOU R&F PROPERTIES - H	563,600	4.20	2,367,120.00
HOPSON DEVELOPMENT HOLDINGS	195,800	18.74	3,669,292.00
KWG GROUP HOLDINGS LTD	382,000	6.20	2,368,400.00
LOGAN GROUP CO LTD	430,000	6.86	2,949,800.00
LONGFOR GROUP HOLDINGS LTD	519,500	38.80	20,156,600.00
POWERLONG REAL ESTATE HOLDIN	328,000	4.71	1,544,880.00
SEAZEN GROUP LTD	698,000	5.57	3,887,860.00
SHIMAO GROUP HOLDINGS LTD	314,000	9.05	2,841,700.00
SHIMAO SERVICES HOLDINGS LTD	135,000	9.19	1,240,650.00
SUNAC CHINA HOLDINGS LTD	856,000	15.54	13,302,240.00
SUNAC SERVICES HOLDINGS LTD	228,000	11.90	2,713,200.00
WHARF HOLDINGS LTD	398,000	25.55	10,168,900.00
YUEXIU PROPERTY CO LTD	300,000	7.06	2,118,000.00
CHINA YOUZAN LTD	3,528,000	0.65	2,293,200.00
CHINASOFT INTERNATIONAL LTD	786,000	12.48	9,809,280.00
KINGDEE INTERNATIONAL SFTWR	724,000	22.35	16,181,400.00
MING YUAN CLOUD GROUP HOLDIN	202,000	22.15	4,474,300.00
TRAVELSKY TECHNOLOGY LTD-H	307,000	13.48	4,138,360.00
WEIMOB INC	623,000	8.36	5,208,280.00
AAC TECHNOLOGIES HOLDINGS IN	191,000	32.80	6,264,800.00
BYD ELECTRONIC INTL CO LTD	181,500	28.95	5,254,425.00
KINGBOARD HOLDINGS LTD	191,000	37.50	7,162,500.00
KINGBOARD LAMINATES HLDG LTD	232,500	13.12	3,050,400.00
LENOVO GROUP LTD	2,106,000	8.44	17,774,640.00
SUNNY OPTICAL TECH	207,200	228.40	47,324,480.00
XIAOMI CORP-CLASS B	4,109,200	19.24	79,061,008.00
ZTE CORP-H	182,731	20.75	3,791,668.25
CHINA TOWER CORP LTD-H	11,378,000	0.93	10,581,540.00
BEIJING ENTERPRISES HLDGS	131,500	25.70	3,379,550.00
BEIJING ENTERPRISES WATER GR	1,488,000	2.92	4,344,960.00
CGN POWER CO LTD-H	3,093,000	2.19	6,773,670.00
CHINA GAS HOLDINGS LTD	846,600	14.66	12,411,156.00
CHINA LONGYUAN POWER GROUP-H	963,000	15.84	15,253,920.00
CHINA POWER INTERNATIONAL	1,234,000	4.12	5,084,080.00
CHINA RESOURCES GAS GROUP LT	264,000	40.15	10,599,600.00
CHINA RESOURCES POWER HOLDIN	558,000	22.20	12,387,600.00
ENN ENERGY HOLDINGS LTD	229,800	135.30	31,091,940.00
GUANGDONG INVESTMENT LTD	818,000	9.94	8,130,920.00
HUANENG POWER INTL INC-H	1,164,000	3.81	4,434,840.00
KUNLUN ENERGY CO LTD	1,084,000	7.46	8,086,640.00
FLAT GLASS GROUP CO LTD-H	146,000	32.95	4,810,700.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD	140,000	48.70	6,818,000.00
XINYI SOLAR HOLDINGS LTD	1,436,000	14.10	20,247,600.00
香港ドル 小計		246,745,075		4,268,449,075.34
				(62,148,618,536)
マレーシアリンギット	DIALOG GROUP BHD	1,231,180	2.49	3,065,638.20
	PETRONAS DAGANGAN BHD	94,300	20.00	1,886,000.00
	PETRONAS CHEMICALS GROUP BHD	692,500	8.44	5,844,700.00
	PRESS METAL ALUMINIUM HOLDIN	954,900	5.40	5,156,460.00
	HAP SENG CONSOLIDATED	221,400	7.80	1,726,920.00
	SIME DARBY BERHAD	631,900	2.12	1,339,628.00
	MALAYSIA AIRPORTS HLDGS BHD	349,900	5.76	2,015,424.00
	MISC BHD	410,900	6.46	2,654,414.00
	WESTPORTS HOLDINGS BHD	257,600	4.08	1,051,008.00
	GENTING BHD	614,800	4.42	2,717,416.00
	GENTING MALAYSIA BHD	947,700	2.76	2,615,652.00
	FRASER & NEAVE HOLDINGS BHD	34,500	24.50	845,250.00
	IOI CORP BHD	768,200	3.68	2,826,976.00
	KUALA LUMPUR KEPONG BHD	136,000	20.54	2,793,440.00
	NESTLE (MALAYSIA) BERHAD	18,700	133.80	2,502,060.00
	PPB GROUP BERHAD	159,940	17.22	2,754,166.80
	QL RESOURCES BHD	305,250	4.65	1,419,412.50
	SIME DARBY PLANTATION BHD	454,900	3.75	1,705,875.00
	HARTALEGA HOLDINGS BHD	441,900	5.74	2,536,506.00
	IHH HEALTHCARE BHD	518,300	6.55	3,394,865.00
	TOP GLOVE CORP BHD	1,607,000	2.50	4,017,500.00
	AMMB HOLDINGS BHD	617,300	3.20	1,975,360.00
	CIMB GROUP HOLDINGS BHD	1,835,000	5.30	9,725,500.00
	HONG LEONG BANK BERHAD	191,000	17.98	3,434,180.00
	HONG LEONG FINANCIAL GROUP	66,500	17.14	1,139,810.00
	MALAYAN BANKING BHD	1,380,200	8.10	11,179,620.00
	PUBLIC BANK BERHAD	4,165,500	3.99	16,620,345.00
	RHB BANK BHD	468,349	5.35	2,505,667.15
	INARI AMERTRON BHD	900,000	3.91	3,519,000.00
	AXIATA GROUP BERHAD	751,100	3.79	2,846,669.00
	DIGI.COM BHD	885,000	4.04	3,575,400.00
	MAXIS BHD	671,800	4.37	2,935,766.00
	TELEKOM MALAYSIA BHD	294,900	5.40	1,592,460.00
	PETRONAS GAS BHD	232,000	16.40	3,804,800.00
	TENAGA NASIONAL BHD	618,500	9.04	5,591,240.00
マレーシアリンギット 小計		23,928,919		125,315,128.65
				(3,369,824,061)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	398,400	117.50	46,812,000.00
	PTT PCL-NVDR	2,885,400	37.50	108,202,500.00
	THAI OIL PCL-NVDR	360,100	49.00	17,644,900.00
	INDORAMA VENTURES PCL-NVDR	420,700	40.25	16,933,175.00
	PTT GLOBAL CHEMICAL PCL-NVDR	632,061	58.50	36,975,568.50
	SCG PACKAGING PCL-NVDR	390,100	63.00	24,576,300.00
	SIAM CEMENT PCL-NVDR	219,350	380.00	83,353,000.00
	AIRPORTS OF THAILAND PC-NVDR	1,206,900	61.50	74,224,350.00
	BANGKOK EXPRESSWAY-NVDR	2,547,100	8.55	21,777,705.00
	BTS GROUP HOLDINGS PCL-NVDR	1,886,600	9.35	17,639,710.00
	ASSET WORLD CORP PCL-NVDR	2,111,500	4.40	9,290,600.00
	MINOR INTERNATIONAL PCL-NVDR	943,000	29.25	27,582,750.00
	CENTRAL RETAIL CORP PCL-NVDR	559,517	34.25	19,163,457.25
	HOME PRODUCT CENTER PCL-NVDR	1,579,901	14.60	23,066,554.60
	PTT OIL & RETAIL BUSINE-NVDR	854,200	25.25	21,568,550.00
	BERLI JUCKER PUBLIC CO-NVDR	403,500	33.25	13,416,375.00
	CP ALL PCL-NVDR	1,634,400	59.50	97,246,800.00
	CARABAO GROUP PCL-NVDR	62,800	115.50	7,253,400.00
	CHAROEN POKPHAND FOODS-NVDR	1,174,100	24.10	28,295,810.00
	OSOTSPA PCL-NVDR	283,900	33.00	9,368,700.00
	THAI UNION GROUP PCL-NVDR	727,600	20.30	14,770,280.00
	BANGKOK DUSIT MED SERVI-NVDR	2,603,800	22.80	59,366,640.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	143,300	142.50	20,420,250.00
	SRI TRANG GLOVES THAILA-NVDR	345,100	28.25	9,749,075.00
	KRUNG THAI BANK - NVDR	791,400	12.20	9,655,080.00
	SIAM COMMERCIAL BANK P-NVDR	240,100	125.00	30,012,500.00
	BANGKOK COMMERCIAL ASSE-NVDR	595,000	20.40	12,138,000.00
	KRUNGTHAI CARD PCL-NVDR	264,500	55.00	14,547,500.00
	MUANGTHAI CAPITAL PCL-NVDR	244,100	56.25	13,730,625.00
	SRISAWAD CORP PCL-NVDR	213,200	59.25	12,632,100.00
	CENTRAL PATTANA PCL-NVDR	578,700	55.75	32,262,525.00
	LAND & HOUSES PUB - NVDR	2,908,400	8.50	24,721,400.00
	DELTA ELECTRONICS THAI-NVDR	89,700	420.00	37,674,000.00
	ADVANCED INFO SERVICE-NVDR	342,000	211.00	72,162,000.00
	INTOUCH HOLDINGS PCL-NVDR	287,900	73.75	21,232,625.00
	TRUE CORP PCL-NVDR	3,793,576	4.58	17,374,578.08
	B GRIMM POWER PCL-NVDR	167,500	39.50	6,616,250.00
	ELECTRICITY GENERA PCL-NVDR	90,600	172.00	15,583,200.00
	ENERGY ABSOLUTE PCL-NVDR	440,300	82.00	36,104,600.00
	GLOBAL POWER SYNERGY-NVDR	226,600	74.25	16,825,050.00
	GULF ENERGY DEVELOPMENT-NVDR	833,300	40.50	33,748,650.00
	RATCH GROUP PCL-NVDR	274,000	43.75	11,987,500.00
タイバーツ 小計		36,754,205		1,227,706,633.43
				(4,161,925,487)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	641,380	53.50	34,313,830.00
	AYALA CORPORATION	78,075	828.00	64,646,100.00
	GT CAPITAL HOLDINGS INC	21,594	558.50	12,060,249.00
	JG SUMMIT HOLDINGS INC	800,189	56.65	45,330,706.85
	SM INVESTMENTS CORP	67,445	959.50	64,713,477.50
	INTL CONTAINER TERM SVCS INC	268,720	197.90	53,179,688.00
	JOLLIBEE FOODS CORP	134,100	232.00	31,111,200.00
	MONDE NISSIN CORP	1,315,600	15.80	20,786,480.00
	UNIVERSAL ROBINA CORP	244,100	131.50	32,099,150.00
	BANK OF THE PHILIPPINE ISLAN	503,321	92.00	46,305,532.00
	BDO UNIBANK INC	590,830	120.00	70,899,600.00
	METROPOLITAN BANK & TRUST	627,656	50.55	31,728,010.80
	METRO PACIFIC INVESTMENTS CO	3,662,500	3.85	14,100,625.00
	AYALA LAND INC	2,297,820	35.80	82,261,956.00
	SM PRIME HOLDINGS INC	2,776,100	36.00	99,939,600.00
	GLOBE TELECOM INC	9,035	3,390.00	30,628,650.00
	PLDT INC	19,005	1,690.00	32,118,450.00
	AC ENERGY CORP	2,003,500	10.50	21,036,750.00
	MANILA ELECTRIC COMPANY	78,600	292.00	22,951,200.00
フィリピンペソ 小計		16,139,570		810,211,255.15
				(1,826,378,211)
インドネシアルピア	ADARO ENERGY TBK PT	3,549,400	1,905.00	6,761,607,000.00
	UNITED TRACTORS TBK PT	453,800	23,000.00	10,437,400,000.00
	ANEKA TAMBANG TBK	1,970,300	2,340.00	4,610,502,000.00
	BARITO PACIFIC TBK PT	9,016,300	895.00	8,069,588,500.00
	INDAH KIAT PULP & PAPER TBK	863,900	7,925.00	6,846,407,500.00
	INDOCEMENT TUNGGAL PRAKARSA	310,600	12,150.00	3,773,790,000.00
	MERDEKA COPPER GOLD TBK PT	3,300,100	3,780.00	12,474,378,000.00
	SEMEN INDONESIA PERSERO TBK	979,600	8,075.00	7,910,270,000.00
	ASTRA INTERNATIONAL TBK PT	5,652,700	5,925.00	33,492,247,500.00
	CHAROEN POKPHAND INDONESI PT	2,434,500	5,825.00	14,180,962,500.00
	GUDANG GARAM TBK PT	161,400	31,900.00	5,148,660,000.00
	INDOFOOD CBP SUKSES MAKMUR T	533,700	8,750.00	4,669,875,000.00
	INDOFOOD SUKSES MAKMUR TBK P	1,457,100	6,350.00	9,252,585,000.00
	UNILEVER INDONESIA TBK PT	2,166,000	4,270.00	9,248,820,000.00
	KALBE FARMA TBK PT	5,221,000	1,615.00	8,431,915,000.00
	BANK CENTRAL ASIA TBK PT	16,133,500	7,350.00	118,581,225,000.00
	BANK MANDIRI PERSERO TBK PT	5,331,600	7,300.00	38,920,680,000.00
	BANK NEGARA INDONESIA PERSER	2,127,300	7,050.00	14,997,465,000.00
	BANK RAKYAT INDONESIA PERSER	19,581,200	4,230.00	82,828,476,000.00
	SARANA MENARA NUSANTARA PT	7,334,800	1,135.00	8,324,998,000.00
	TELKOM INDONESIA PERSERO TBK	14,250,900	4,150.00	59,141,235,000.00
	TOWER BERSAMA INFRASTRUCTURE	2,635,900	3,050.00	8,039,495,000.00
インドネシアルピア 小計		105,465,600		476,142,582,000.00
				(3,761,526,397)
メキシコペソ	CEMEX SAB-CPO	4,273,268	13.00	55,552,484.00
	GRUPO MEXICO SAB DE CV-SER B	921,970	93.45	86,158,096.50
	INDUSTRIAS PENOLES SAB DE CV	43,505	251.43	10,938,462.15
	ORBIA ADVANCE CORP SAB DE CV	313,598	52.70	16,526,614.60
	ALFA S.A.B.-A	834,900	15.91	13,283,259.00
	GRUPO CARSO SAB DE CV-SER A1	145,000	61.29	8,887,050.00
	GRUPO AEROPORT DEL PACIFIC-B	108,500	257.47	27,935,495.00
	GRUPO AEROPORT DEL SURESTE-B	61,160	418.90	25,619,924.00
	PROMOTORA Y OPERADORA DE INF	56,210	155.59	8,745,713.90
	GRUPO TELEVISA SAB-SER CPO	681,500	42.37	28,875,155.00
	MEGACABLE HOLDINGS-CPO	83,700	63.75	5,335,875.00
	WALMART DE MEXICO SAB DE CV	1,507,700	69.89	105,373,153.00
	ARCA CONTINENTAL SAB DE CV	127,966	130.72	16,727,715.52
	BECLE SAB DE CV	181,700	51.06	9,277,602.00
	COCA-COLA FEMSA SAB DE CV	147,200	107.40	15,809,280.00
	FOMENTO ECONOMICO MEXICA-UBD	563,800	150.07	84,609,466.00
	GRUMA S.A.B.-B	65,175	252.40	16,450,170.00
	GRUPO BIMBO SAB- SERIES A	424,600	57.59	24,452,714.00
	KIMBERLY-CLARK DE MEXICO-A	382,900	31.85	12,195,365.00
	GRUPO FINANCIERO BANORTE-O	747,600	130.92	97,875,792.00
	GRUPO FINANCIERO INBURSA-O	706,800	21.35	15,090,180.00
	AMERICA MOVIL SAB DE C-SER L	9,952,400	19.56	194,668,944.00
	TELESITES SAB DE CV	434,300	19.48	8,460,164.00
メキシコペソ 小計		22,765,452		888,848,674.67
				(4,800,138,382)
ブラジルレアル	COSAN SA	315,800	21.97	6,938,126.00
	PETROBRAS - PETROLEO BRAS	1,080,300	31.19	33,694,557.00
	PETROBRAS - PETROLEO BRAS-PR	1,380,300	29.36	40,525,608.00
	ULTRAPAR PARTICIPACOES SA	208,100	14.89	3,098,609.00
	BRADESPAR SA -PREF	77,923	53.93	4,202,387.39
	BRASKEM SA-PREF A	47,300	66.58	3,149,234.00
	CIA SIDERURGICA NACIONAL SA	178,900	24.41	4,366,949.00
	GERDAU SA-PREF	322,000	28.95	9,321,900.00
	KLABIN SA - UNIT	213,300	25.05	5,343,165.00
	SUZANO SA	218,022	58.32	12,715,043.04
	VALE SA	1,144,030	76.33	87,323,809.90
	WEG SA	484,788	34.56	16,754,273.28
	CCR SA	339,300	13.12	4,451,616.00
	LOCALIZA RENT A CAR	171,413	53.89	9,237,446.57
	RUMO SA	346,300	17.29	5,987,527.00
	ALPARGATAS SA - PREF	50,800	40.03	2,033,524.00
	AMERICANAS SA	134,578	29.80	4,010,424.40
	LOJAS RENNER S.A.	272,822	29.46	8,037,336.12
	MAGAZINE LUIZA SA	898,100	7.62	6,843,522.00
	VIA S/A	342,600	5.80	1,987,080.00
	VIBRA ENERGIA SA	330,500	22.20	7,337,100.00
	ATACADAO SA	123,600	14.85	1,835,460.00
	RAIA DROGASIL SA	306,000	23.28	7,123,680.00
	AMBEV SA	1,371,800	16.10	22,085,980.00
	BRF SA	201,700	20.44	4,122,748.00
	JBS SA	273,000	34.41	9,393,930.00
	NATURA &CO HOLDING SA	249,900	27.06	6,762,294.00
	HAPVIDA PARTICIPACOES E INVE	296,500	11.18	3,314,870.00
	NOTRE DAME INTERMED PAR SA	144,700	63.40	9,173,980.00
	REDE D'OR SAO LUIZ SA	108,300	49.20	5,328,360.00
	HYPERA SA	104,800	28.71	3,008,808.00
	BANCO BRADESCO S.A.	417,325	17.78	7,420,038.50
	BANCO BRADESCO SA-PREF	1,401,733	20.95	29,366,306.35
	BANCO DO BRASIL S.A.	251,700	32.60	8,205,420.00
	BANCO INTER SA-UNITS	100,000	37.41	3,741,000.00
	BANCO SANTANDER BRASIL-UNIT	120,000	33.21	3,985,200.00
	ITAU UNIBANCO HOLDING S-PREF	1,382,830	22.96	31,749,776.80
	ITAUSA SA	1,260,507	9.88	12,453,809.16
	B3 SA-BRASIL BOLSA BALCAO	1,758,725	12.05	21,192,636.25
	BANCO BTG PACTUAL SA-UNIT	314,600	21.20	6,669,520.00
	BB SEGURIDADE PARTICIPACOES	193,800	21.22	4,112,436.00
	TOTVS SA	141,400	31.38	4,437,132.00
	TELEFONICA BRASIL S.A.	147,375	49.96	7,362,855.00
	TIM SA	279,677	13.42	3,753,265.34
	CENTRAIS ELETRICAS BRAS-PR B	73,900	34.55	2,553,245.00
	CENTRAIS ELETRICAS BRASILIER	99,600	35.14	3,499,944.00
	CIA ENERGETICA MINAS GER-PRF	307,477	13.75	4,227,808.75
	CIA SANEAMENTO BASICO DE SP	96,700	37.99	3,673,633.00
	ENERGISA SA-UNITS	62,400	45.62	2,846,688.00
	ENGIE BRASIL ENERGIA SA	65,950	39.31	2,592,494.50
	EQUATORIAL ENERGIA SA - ORD	247,000	23.35	5,767,450.00
ブラジルレアル 小計		20,460,175		519,120,006.35
				(10,506,937,016)
チリペソ	EMPRESAS COPEC SA	115,641	6,150.00	711,192,150.00
	EMPRESAS CMPC SA	299,994	1,379.00	413,691,726.00
	SOC QUIMICA Y MINERA CHILE-B	39,069	49,300.00	1,926,101,700.00
	FALABELLA SA	212,615	2,681.10	570,042,076.00
	CENCOSUD SA	421,870	1,287.20	543,031,064.00
	CIA CERVECERIAS UNIDAS SA	37,740	6,950.00	262,293,000.00
	BANCO DE CHILE	13,479,794	78.08	1,052,502,315.00
	BANCO DE CREDITO E INVERSION	13,349	26,782.00	357,512,918.00
	BANCO SANTANDER CHILE	19,724,549	37.71	743,812,742.00
	ENEL AMERICAS SA	6,450,137	105.10	677,909,398.00
	ENEL CHILE SA	6,014,289	33.80	203,282,968.00
チリペソ 小計		46,809,047		7,461,372,057.00
				(1,009,456,486)
韓国ウォン	GS HOLDINGS	14,782	40,250.00	594,975,500.00
	S-OIL CORP	13,702	90,600.00	1,241,401,200.00
	SK INNOVATION CO LTD	15,113	203,000.00	3,067,939,000.00
	HANWHA SOLUTIONS CORP	35,429	36,150.00	1,280,758,350.00
	HYUNDAI STEEL CO	22,295	42,350.00	944,193,250.00
	KOREA ZINC CO LTD	2,440	494,000.00	1,205,360,000.00
	KUMHO PETROCHEMICAL CO LTD	5,281	180,000.00	950,580,000.00
	LG CHEM LTD	13,283	711,000.00	9,444,213,000.00
	LG CHEM LTD-PREFERENCE	2,387	339,000.00	809,193,000.00
	LOTTE CHEMICAL CORP	4,381	231,000.00	1,012,011,000.00
	POSCO	21,575	288,500.00	6,224,387,500.00
	POSCO CHEMICAL CO LTD	8,513	146,500.00	1,247,154,500.00
	SK CHEMICALS CO LTD/NEW	3,621	143,000.00	517,803,000.00
	SK IE TECHNOLOGY CO LTD	5,500	165,500.00	910,250,000.00
	SKC CO LTD	6,184	181,500.00	1,122,396,000.00
	CJ CORP	3,215	84,900.00	272,953,500.00
	DOOSAN BOBCAT INC	16,789	43,000.00	721,927,000.00
	DOOSAN HEAVY INDUSTRIES	92,579	20,750.00	1,921,014,250.00
	ECOPRO BM CO LTD	3,000	502,300.00	1,506,900,000.00
	GS ENGINEERING & CONSTRUCT	18,167	40,950.00	743,938,650.00
	HYUNDAI ENGINEERING & CONST	19,938	50,800.00	1,012,850,400.00
	HYUNDAI HEAVY INDUSTRIES HOL	13,686	57,500.00	786,945,000.00
	KOREA AEROSPACE INDUSTRIES	17,547	29,000.00	508,863,000.00
	KOREA SHIPBUILDING & OFFSHOR	11,992	97,600.00	1,170,419,200.00
	LG CORP	25,359	81,900.00	2,076,902,100.00
	SAMSUNG C&T CORP	24,019	115,500.00	2,774,194,500.00
	SAMSUNG ENGINEERING CO LTD	46,094	23,000.00	1,060,162,000.00
	SAMSUNG HEAVY INDUSTRIES	181,923	5,590.00	1,016,949,570.00
	SK INC	12,154	266,000.00	3,232,964,000.00
	S-1 CORPORATION	3,622	75,800.00	274,547,600.00
	CJ LOGISTICS	3,267	131,500.00	429,610,500.00
	HMM CO LTD	75,861	27,850.00	2,112,728,850.00
	HYUNDAI GLOVIS CO LTD	5,359	157,000.00	841,363,000.00
	KOREAN AIR LINES CO LTD	49,664	29,450.00	1,462,604,800.00
	PAN OCEAN CO LTD	86,872	5,680.00	493,432,960.00
	HANKOOK TIRE & TECHNOLOGY CO	21,196	42,000.00	890,232,000.00
	HANON SYSTEMS	51,109	13,950.00	712,970,550.00
	HYUNDAI MOBIS CO LTD	18,872	243,000.00	4,585,896,000.00
	HYUNDAI MOTOR CO	39,823	207,500.00	8,263,272,500.00
	HYUNDAI MOTOR CO LTD-2ND PRF	10,041	100,000.00	1,004,100,000.00
	HYUNDAI MOTOR CO LTD-PRF	7,269	96,800.00	703,639,200.00
	KIA CORP	75,603	83,300.00	6,297,729,900.00
	COWAY CO LTD	16,456	77,200.00	1,270,403,200.00
	F&F CO LTD / NEW	1,000	871,000.00	871,000,000.00
	HLB INC	25,479	36,500.00	929,983,500.00
	LG ELECTRONICS INC	30,862	125,500.00	3,873,181,000.00
	KANGWON LAND INC	29,678	24,250.00	719,691,500.00
	CHEIL WORLDWIDE INC	17,976	22,800.00	409,852,800.00
	HYBE CO LTD	4,733	339,500.00	1,606,853,500.00
	KAKAO CORP	90,375	120,500.00	10,890,187,500.00
	KAKAO GAMES CORP	8,300	90,100.00	747,830,000.00
	KRAFTON INC	6,300	465,000.00	2,929,500,000.00
	NAVER CORP	35,578	391,000.00	13,910,998,000.00
	NCSOFT CORP	4,713	717,000.00	3,379,221,000.00
	NETMARBLE CORP	6,554	120,000.00	786,480,000.00
	PEARL ABYSS CORP	8,795	118,100.00	1,038,689,500.00
	CJ ENM CO LTD	2,684	142,600.00	382,738,400.00
	HOTEL SHILLA CO LTD	9,228	77,700.00	717,015,600.00
	LOTTE SHOPPING CO	2,198	90,300.00	198,479,400.00
	BGF RETAIL CO LTD	2,676	153,000.00	409,428,000.00
	E-MART INC	5,755	151,000.00	869,005,000.00
	CJ CHEILJEDANG CORP	2,297	374,500.00	860,226,500.00
	KT&G CORP	35,476	85,700.00	3,040,293,200.00
	ORION CORP/REPUBLIC OF KOREA	6,322	102,500.00	648,005,000.00
AMOREPACIFIC CORP	8,777	177,000.00	1,553,529,000.00
AMOREPACIFIC GROUP	7,000	45,600.00	319,200,000.00
LG HOUSEHOLD & HEALTH CARE	2,712	1,183,000.00	3,208,296,000.00
LG HOUSEHOLD & HEALTH-PREF	464	636,000.00	295,104,000.00
CELLTRION HEALTHCARE CO LTD	25,267	80,600.00	2,036,520,200.00
SD BIOSENSOR INC	10,000	52,100.00	521,000,000.00
ALTEOGEN INC	8,400	82,100.00	689,640,000.00
CELLTRION INC	28,207	203,500.00	5,740,124,500.00
CELLTRION PHARM INC	5,092	120,000.00	611,040,000.00
GREEN CROSS CORP	2,100	229,000.00	480,900,000.00
HANMI PHARM CO LTD	2,344	276,500.00	648,116,000.00
SAMSUNG BIOLOGICS CO LTD	4,909	877,000.00	4,305,193,000.00
SEEGENE INC	12,200	61,800.00	753,960,000.00
SHIN POONG PHARMACEUTICAL CO	9,500	33,200.00	315,400,000.00
SK BIOPHARMACEUTICALS CO LTD	8,476	99,100.00	839,971,600.00
SK BIOSCIENCE CO LTD	6,500	234,500.00	1,524,250,000.00
YUHAN CORP	13,058	62,000.00	809,596,000.00
HANA FINANCIAL GROUP	85,085	43,000.00	3,658,655,000.00
INDUSTRIAL BANK OF KOREA	78,480	11,000.00	863,280,000.00
KAKAOBANK CORP	27,100	67,500.00	1,829,250,000.00
KB FINANCIAL GROUP INC	115,737	57,400.00	6,643,303,800.00
SHINHAN FINANCIAL GROUP LTD	126,315	37,400.00	4,724,181,000.00
WOORI FINANCIAL GROUP INC	148,266	13,050.00	1,934,871,300.00
KOREA INVESTMENT HOLDINGS CO	11,043	82,800.00	914,360,400.00
MERITZ SECURITIES CO LTD	108,063	5,220.00	564,088,860.00
MIRAE ASSET SECURITIES CO LT	92,956	9,210.00	856,124,760.00
NH INVESTMENT & SECURITIES C	39,751	13,200.00	524,713,200.00
SAMSUNG SECURITIES CO LTD	17,954	48,550.00	871,666,700.00
DB INSURANCE CO LTD	14,186	56,300.00	798,671,800.00
SAMSUNG FIRE & MARINE INS	8,719	211,500.00	1,844,068,500.00
SAMSUNG LIFE INSURANCE CO LT	20,256	67,100.00	1,359,177,600.00
DOUZONE BIZON CO LTD	5,996	76,600.00	459,293,600.00
SAMSUNG SDS CO LTD	9,231	156,000.00	1,440,036,000.00
ILJIN MATERIALS CO LTD	6,354	123,000.00	781,542,000.00
L&F CO LTD	6,291	202,000.00	1,270,782,000.00
LG DISPLAY CO LTD	72,909	22,500.00	1,640,452,500.00
LG INNOTEK CO LTD	4,286	283,000.00	1,212,938,000.00
SAMSUNG ELECTRO-MECHANICS CO	15,971	180,500.00	2,882,765,500.00
SAMSUNG ELECTRONICS CO LTD	1,379,558	77,400.00	106,777,789,200.00
SAMSUNG ELECTRONICS-PREF	232,185	70,900.00	16,461,916,500.00
SAMSUNG SDI CO LTD	15,961	691,000.00	11,029,051,000.00
LG UPLUS CORP	63,215	13,850.00	875,527,750.00
SK TELECOM	7,024	55,800.00	391,939,200.00
KOREA ELECTRIC POWER CORP	73,437	21,900.00	1,608,270,300.00
SK HYNIX INC	157,119	121,500.00	19,089,958,500.00
SK SQUARE CO LTD	4,540	65,600.00	297,824,000.00
韓国ウォン 小計		4,565,935		346,199,128,200.00
				(33,442,835,784)
ニュー台湾ドル	FORMOSA PETROCHEMICAL CORP	341,150	97.70	33,330,355.00
	ASIA CEMENT CORP	581,281	43.25	25,140,403.25
	CHINA STEEL CORP	3,405,947	34.35	116,994,279.45
	FORMOSA CHEMICALS & FIBRE	1,057,430	80.50	85,123,115.00
	FORMOSA PLASTICS CORP	1,121,600	103.50	116,085,600.00
	NAN YA PLASTICS CORP	1,476,557	84.70	125,064,377.90
	TAIWAN CEMENT	1,575,405	47.55	74,910,507.75
	AIRTAC INTERNATIONAL GROUP	39,000	876.00	34,164,000.00
	FAR EASTERN NEW CENTURY CORP	779,138	28.75	22,400,217.50
	HIWIN TECHNOLOGIES CORP	82,831	289.00	23,938,159.00
	VOLTRONIC POWER TECHNOLOGY	17,000	1,445.00	24,565,000.00
	EVERGREEN MARINE CORP LTD	745,883	144.00	107,407,152.00
	TAIWAN HIGH SPEED RAIL CORP	500,000	29.65	14,825,000.00
	WAN HAI LINES LTD	181,300	191.00	34,628,300.00
	YANG MING MARINE TRANSPORT	508,000	126.50	64,262,000.00
	CHENG SHIN RUBBER IND CO LTD	514,413	34.50	17,747,248.50
	ECLAT TEXTILE COMPANY LTD	50,728	615.00	31,197,720.00
	FENG TAY ENTERPRISE CO LTD	133,981	208.50	27,935,038.50
	GIANT MANUFACTURING	78,000	316.00	24,648,000.00
	NIEN MADE ENTERPRISE CO LTD	49,000	393.50	19,281,500.00
	POU CHEN	658,500	33.30	21,928,050.00
	HOTAI MOTOR COMPANY LTD	82,000	615.00	50,430,000.00
	MOMO.COM INC	12,000	1,605.00	19,260,000.00
	PRESIDENT CHAIN STORE CORP	168,000	276.50	46,452,000.00
	UNI-PRESIDENT ENTERPRISES CO	1,380,624	68.50	94,572,744.00
	ONENESS BIOTECH CO LTD	67,000	295.00	19,765,000.00
	CHANG HWA COMMERCIAL BANK	1,308,586	16.70	21,853,386.20
	CTBC FINANCIAL HOLDING CO LT	5,317,955	26.00	138,266,830.00
	E.SUN FINANCIAL HOLDING CO	3,494,369	28.00	97,842,332.00
	FIRST FINANCIAL HOLDING CO	2,921,063	24.00	70,105,512.00
	HUA NAN FINANCIAL HOLDINGS C	2,444,856	20.80	50,853,004.80
	MEGA FINANCIAL HOLDING CO LT	3,159,754	35.10	110,907,365.40
	SINOPAC FINANCIAL HOLDINGS	2,902,018	15.50	44,981,279.00
	TAISHIN FINANCIAL HOLDING	2,904,063	18.90	54,886,790.70
	TAIWAN COOPERATIVE FINANCIAL	2,796,918	24.30	67,965,107.40
	THE SHANGHAI COMMERCIAL & SA	993,000	47.50	47,167,500.00
	CHAILEASE HOLDING CO LTD	373,877	260.00	97,208,020.00
	YUANTA FINANCIAL HOLDING CO	2,919,213	24.95	72,834,364.35
	CATHAY FINANCIAL HOLDING CO	2,290,366	60.70	139,025,216.20
	CHINA DEVELOPMENT FINANCIAL	3,711,255	16.70	61,977,958.50
	CHINA LIFE INSURANCE CO LTD	685,483	30.85	21,147,150.55
	FUBON FINANCIAL HOLDING CO	2,187,295	75.30	164,703,313.50
	SHIN KONG FINANCIAL HOLDING	3,378,852	10.80	36,491,601.60
	RUENTEX DEVELOPMENT CO LTD	379,512	64.40	24,440,572.80
	ACCTON TECHNOLOGY CORP	145,000	293.00	42,485,000.00
	ACER INC	874,168	30.30	26,487,290.40
	ADVANTECH CO LTD	112,134	373.50	41,882,049.00
	ASUSTEK COMPUTER INC	205,774	366.50	75,416,171.00
	AU OPTRONICS CORP	2,294,000	21.90	50,238,600.00
	CATCHER TECHNOLOGY CO LTD	201,000	153.50	30,853,500.00
	COMPAL ELECTRONICS	1,118,775	23.75	26,570,906.25
	DELTA ELECTRONICS INC	568,220	263.00	149,441,860.00
	FOXCONN TECHNOLOGY CO LTD	296,042	64.30	19,035,500.60
	HON HAI PRECISION INDUSTRY	3,606,272	106.00	382,264,832.00
	INNOLUX CORP	2,626,112	18.95	49,764,822.40
	INVENTEC CORP	710,429	25.65	18,222,503.85
	LARGAN PRECISION CO LTD	28,820	2,065.00	59,513,300.00
	LITE-ON TECHNOLOGY CORP	632,160	61.40	38,814,624.00
	MICRO-STAR INTERNATIONAL CO	207,000	165.50	34,258,500.00
	NAN YA PRINTED CIRCUIT BOARD	67,000	586.00	39,262,000.00
	PEGATRON CORP	576,976	66.80	38,541,996.80
	QUANTA COMPUTER INC	749,150	87.90	65,850,285.00
	SYNNEX TECHNOLOGY INTL CORP	380,193	61.00	23,191,773.00
	UNIMICRON TECHNOLOGY CORP	353,000	216.50	76,424,500.00
WISTRON CORP	719,865	29.35	21,128,037.75
WIWYNN CORP	25,000	1,010.00	25,250,000.00
WPG HOLDINGS LTD	448,168	50.30	22,542,850.40
YAGEO CORPORATION	104,952	456.00	47,858,112.00
ZHEN DING TECHNOLOGY HOLDING	190,000	98.20	18,658,000.00
CHUNGHWA TELECOM CO LTD	1,116,000	114.00	127,224,000.00
FAR EASTONE TELECOMM CO LTD	478,000	63.60	30,400,800.00
TAIWAN MOBILE CO LTD	455,400	98.60	44,902,440.00
ASE TECHNOLOGY HOLDING CO LT	957,294	104.00	99,558,576.00
ASMEDIA TECHNOLOGY INC	8,000	1,900.00	15,200,000.00
EMEMORY TECHNOLOGY INC	18,000	1,965.00	35,370,000.00
GLOBALWAFERS CO LTD	61,000	801.00	48,861,000.00
MEDIATEK INC	435,236	1,065.00	463,526,340.00
NANYA TECHNOLOGY CORP	342,000	77.50	26,505,000.00
NOVATEK MICROELECTRONICS COR	162,000	513.00	83,106,000.00
PARADE TECHNOLOGIES LTD	22,000	1,960.00	43,120,000.00
REALTEK SEMICONDUCTOR CORP	133,703	565.00	75,542,195.00
SILERGY CORP	23,000	4,205.00	96,715,000.00
TAIWAN SEMICONDUCTOR MANUFAC	7,092,000	607.00	4,304,844,000.00
UNITED MICROELECTRONICS CORP	3,453,000	66.50	229,624,500.00
VANGUARD INTERNATIONAL SEMI	266,000	162.00	43,092,000.00
WIN SEMICONDUCTORS CORP	100,000	362.00	36,200,000.00
WINBOND ELECTRONICS CORP	840,000	31.50	26,460,000.00
ニュー台湾ドル 小計		92,978,046		9,852,921,938.30
				(40,308,303,649)
インドルピー	BHARAT PETROLEUM CORP LTD	251,388	387.80	97,488,266.40
	COAL INDIA LTD	447,540	150.65	67,421,901.00
	HINDUSTAN PETROLEUM CORP	193,412	304.05	58,806,918.60
	INDIAN OIL CORP LTD	516,993	120.60	62,349,355.80
	OIL & NATURAL GAS CORP LTD	685,897	145.90	100,072,372.30
	PETRONET LNG LTD	235,486	224.65	52,901,929.90
	RELIANCE INDUSTRIES LTD	822,702	2,381.85	1,959,552,758.70
	ACC LTD	22,031	2,245.05	49,460,696.55
	AMBUJA CEMENTS LTD	186,640	372.75	69,570,060.00
	ASIAN PAINTS LTD	111,074	3,030.35	336,593,095.90
	BERGER PAINTS INDIA LTD	71,672	736.20	52,764,926.40
	GRASIM INDUSTRIES LTD	74,110	1,685.55	124,916,110.50
	HINDALCO INDUSTRIES LTD	449,625	442.50	198,959,062.50
	JSW STEEL LTD	233,590	660.65	154,321,233.50
	PI INDUSTRIES LTD	24,231	2,902.75	70,336,535.25
	PIDILITE INDUSTRIES LTD	48,030	2,213.55	106,316,806.50
	SHREE CEMENT LTD	3,186	25,746.55	82,028,508.30
	SRF LTD	40,600	2,088.85	84,807,310.00
	TATA STEEL LTD	215,914	1,148.80	248,042,003.20
	ULTRATECH CEMENT LTD	28,877	7,299.40	210,784,773.80
	UPL LTD	141,825	726.95	103,099,683.75
	VEDANTA LTD	310,230	344.15	106,765,654.50
	ADANI ENTERPRISES LTD	81,675	1,678.45	137,087,403.75
	BHARAT ELECTRONICS LTD	366,150	210.40	77,037,960.00
	HAVELLS INDIA LTD	73,946	1,410.85	104,326,714.10
	LARSEN & TOUBRO LTD	200,255	1,798.10	360,078,515.50
	SIEMENS LTD	22,493	2,210.30	49,716,277.90
	INDIAN RAILWAY CATERING & TO	64,800	823.05	53,333,640.00
	ADANI PORTS AND SPECIAL ECON	125,868	744.70	93,733,899.60
	CONTAINER CORP OF INDIA LTD	76,894	635.70	48,881,515.80
	INTERGLOBE AVIATION LTD	28,411	1,945.25	55,266,497.75
	BAJAJ AUTO LTD	20,104	3,286.45	66,070,790.80
	BALKRISHNA INDUSTRIES LTD	24,768	2,150.15	53,254,915.20
	BHARAT FORGE LTD	81,165	696.55	56,535,480.75
	EICHER MOTORS LTD	38,270	2,471.80	94,595,786.00
	HERO MOTOCORP LTD	32,322	2,461.80	79,570,299.60
	MAHINDRA & MAHINDRA LTD	255,344	825.95	210,901,376.80
	MARUTI SUZUKI INDIA LTD	39,973	7,186.60	287,269,961.80
	MOTHERSON SUMI SYSTEMS LTD	359,303	219.10	78,723,287.30
	MRF LTD	469	73,608.90	34,522,574.10
	TATA MOTORS LTD	496,632	481.80	239,277,297.60
	PAGE INDUSTRIES LTD	1,689	38,916.50	65,729,968.50
	TITAN CO LTD	102,077	2,380.55	242,999,402.35
	JUBILANT FOODWORKS LTD	22,352	3,792.35	84,766,607.20
	INFO EDGE INDIA LTD	21,801	5,686.05	123,961,576.05
	TRENT LTD	54,816	1,017.95	55,799,947.20
	ZOMATO LTD	449,800	139.80	62,882,040.00
	AVENUE SUPERMARTS LTD	46,065	4,660.65	214,692,842.25
	BRITANNIA INDUSTRIES LTD	33,705	3,474.20	117,097,911.00
	ITC LTD	826,673	220.65	182,405,397.45
	NESTLE INDIA LTD	9,520	19,344.25	184,157,260.00
	TATA CONSUMER PRODUCTS LTD	167,655	760.70	127,535,158.50
	UNITED SPIRITS LTD	87,682	896.15	78,576,224.30
	COLGATE PALMOLIVE (INDIA)	37,216	1,444.70	53,765,955.20
	DABUR INDIA LTD	195,135	572.40	111,695,274.00
	GODREJ CONSUMER PRODUCTS LTD	101,646	899.30	91,410,247.80
	HINDUSTAN UNILEVER LTD	240,576	2,321.60	558,521,241.60
	MARICO LTD	141,334	522.60	73,861,148.40
	APOLLO HOSPITALS ENTERPRISE	28,547	5,314.65	151,717,313.55
	AUROBINDO PHARMA LTD	77,297	673.35	52,047,934.95
	BIOCON LTD	147,697	360.20	53,200,459.40
	CIPLA LTD	138,230	889.25	122,921,027.50
	DIVI'S LABORATORIES LTD	37,946	4,624.80	175,492,660.80
	DR. REDDY'S LABORATORIES	32,545	4,520.70	147,126,181.50
LUPIN LTD	61,940	866.15	53,649,331.00
SUN PHARMACEUTICAL INDUS	238,745	743.70	177,554,656.50
TORRENT PHARMACEUTICALS LTD	16,439	3,074.60	50,543,349.40
AXIS BANK LTD	666,573	687.00	457,935,651.00
BANDHAN BANK LTD	194,745	278.50	54,236,482.50
HOUSING DEVELOPMENT FINANCE	496,269	2,817.50	1,398,237,907.50
ICICI BANK LTD	1,479,662	734.65	1,087,033,688.30
KOTAK MAHINDRA BANK LTD	162,441	1,937.15	314,672,583.15
STATE BANK OF INDIA	502,944	476.70	239,753,404.80
YES BANK LTD	3,133,500	13.10	41,048,850.00
BAJAJ FINANCE LTD	79,140	7,103.15	562,143,291.00
BAJAJ FINSERV LTD	11,294	17,109.00	193,229,046.00
CHOLAMANDALAM INVESTMENT AND	124,700	562.35	70,125,045.00
HDFC ASSET MANAGEMENT CO LTD	16,518	2,521.60	41,651,788.80
MUTHOOT FINANCE LTD	34,800	1,495.40	52,039,920.00
PIRAMAL ENTERPRISES LTD	26,950	2,584.65	69,656,317.50
SBI CARDS & PAYMENT SERVICES	63,100	1,000.50	63,131,550.00
SHRIRAM TRANSPORT FINANCE	58,620	1,463.55	85,793,301.00
HDFC LIFE INSURANCE CO LTD	271,983	694.40	188,864,995.20
ICICI LOMBARD GENERAL INSURA	62,994	1,416.35	89,221,551.90
ICICI PRUDENTIAL LIFE INSURA	104,818	586.70	61,496,720.60
SBI LIFE INSURANCE CO LTD	134,346	1,159.15	155,727,165.90
DLF LTD	186,427	391.20	72,930,242.40
GODREJ PROPERTIES LTD	35,431	2,000.15	70,867,314.65
HCL TECHNOLOGIES LTD	318,654	1,149.65	366,340,571.10
INFOSYS LTD	982,345	1,711.65	1,681,430,819.25
LARSEN & TOUBRO INFOTECH LTD	15,500	6,556.40	101,624,200.00
MINDTREE LTD	20,000	4,450.20	89,004,000.00
MPHASIS LTD	24,000	3,047.00	73,128,000.00
TATA CONSULTANCY SVCS LTD	267,442	3,584.50	958,645,849.00
TECH MAHINDRA LTD	178,655	1,576.65	281,676,405.75
WIPRO LTD	389,255	632.40	246,164,862.00
BHARTI AIRTEL LTD	712,084	698.85	497,639,903.40
INDUS TOWERS LTD	202,591	269.30	54,557,756.30
ADANI GREEN ENERGY LTD	111,800	1,389.70	155,368,460.00
ADANI TOTAL GAS LTD	75,884	1,628.40	123,569,505.60
ADANI TRANSMISSION LTD	76,740	1,892.45	145,226,613.00
GAIL INDIA LTD	421,783	132.55	55,907,336.65
INDRAPRASTHA GAS LTD	86,523	498.65	43,144,693.95
NTPC LTD	1,388,868	125.35	174,094,603.80
POWER GRID CORP OF INDIA LTD	883,856	205.80	181,897,564.80
TATA POWER CO LTD	400,659	226.45	90,729,230.55
インドルピー 小計		25,226,917		20,681,602,466.45
				(31,436,035,749)
チェココルナ	KOMERCNI BANKA AS	22,810	882.00	20,118,420.00
	MONETA MONEY BANK AS	88,407	95.00	8,398,665.00
	CEZ AS	43,892	764.00	33,533,488.00
チェココルナ 小計		155,109		62,050,573.00
				(312,257,098)
クウェートディナール	AGILITY	356,301	0.94	337,060.74
	BOUBYAN BANK K.S.C	323,041	0.79	257,140.63
	KUWAIT FINANCE HOUSE	1,313,857	0.84	1,107,581.45
	NATIONAL BANK OF KUWAIT	1,948,344	0.99	1,928,860.56
	MABANEE CO KPSC	186,233	0.81	151,593.66
	MOBILE TELECOMMUNICATIONS CO	599,847	0.58	350,310.64
クウェートディナール 小計		4,727,623		4,132,547.68
				(1,553,052,743)
コロンビアペソ	ECOPETROL SA	1,503,029	2,720.00	4,088,238,880.00
	BANCOLOMBIA SA	84,654	32,300.00	2,734,324,200.00
	BANCOLOMBIA SA-PREF	117,073	32,960.00	3,858,726,080.00
	GRUPO DE INV SURAMERICANA	48,828	25,150.00	1,228,024,200.00
	INTERCONEXION ELECTRICA SA	129,758	22,140.00	2,872,842,120.00
コロンビアペソ 小計		1,883,342		14,782,155,480.00
				(429,185,102)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	119,991	2,456.00	294,697,896.00
	RICHTER GEDEON NYRT	39,997	8,490.00	339,574,530.00
	OTP BANK PLC	63,038	17,580.00	1,108,208,040.00
ハンガリーフォリント 小計		223,026		1,742,480,466.00
				(607,268,382)
アラブディルハム	ABU DHABI NATIONAL OIL CO FO	852,699	4.19	3,572,808.81
	ABU DHABI COMMERCIAL BANK	861,609	8.72	7,513,230.48
	ABU DHABI ISLAMIC BANK	533,706	6.50	3,469,089.00
	DUBAI ISLAMIC BANK	873,650	5.33	4,656,554.50
	FIRST ABU DHABI BANK PJSC	1,266,073	20.40	25,827,889.20
	ALDAR PROPERTIES PJSC	1,280,400	4.17	5,339,268.00
	EMAAR PROPERTIES PJSC	1,302,229	4.92	6,406,966.68
	EMIRATES TELECOM GROUP CO	999,409	36.50	36,478,428.50
アラブディルハム 小計		7,969,775		93,264,235.17
				(2,888,393,363)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	85,714	76.38	6,546,835.32
	POLSKIE GORNICTWO NAFTOWE I	488,656	5.85	2,862,546.84
	KGHM POLSKA MIEDZ SA	40,255	147.15	5,923,523.25
	LPP SA	310	13,600.00	4,216,000.00
	CD PROJEKT SA	20,231	185.58	3,754,468.98
	CYFROWY POLSAT SA	84,090	34.36	2,889,332.40
	ALLEGRO.EU SA	94,500	37.26	3,521,542.50
	DINO POLSKA SA	15,670	336.20	5,268,254.00
	BANK PEKAO SA	53,646	120.00	6,437,520.00
	MBANK SA	3,778	475.00	1,794,550.00
	PKO BANK POLSKI SA	246,242	44.91	11,058,728.22
	SANTANDER BANK POLSKA SA	11,271	354.90	4,000,077.90
	POWSZECHNY ZAKLAD UBEZPIECZE	170,359	37.56	6,398,684.04
	ORANGE POLSKA SA	216,864	7.96	1,727,321.76
	PGE SA	258,050	8.25	2,128,912.50
ポーランドズロチ 小計		1,789,636		68,528,297.71
				(1,914,516,170)
南アフリカランド	EXXARO RESOURCES LTD	71,575	158.58	11,350,363.50
	AFRICAN RAINBOW MINERALS LTD	27,534	223.97	6,166,789.98
	ANGLO AMERICAN PLATINUM LTD	14,568	1,820.19	26,516,527.92
	ANGLOGOLD ASHANTI LTD	115,540	327.28	37,813,931.20
	GOLD FIELDS LTD	252,641	171.65	43,365,827.65
	HARMONY GOLD MINING CO LTD	148,193	66.07	9,791,111.51
	IMPALA PLATINUM HOLDINGS LTD	242,403	224.22	54,351,600.66
	KUMBA IRON ORE LTD	18,390	482.45	8,872,255.50
	NORTHAM PLATINUM HOLDINGS LT	103,580	224.50	23,253,710.00
	SASOL LTD	167,075	298.00	49,788,350.00
	SIBANYE STILLWATER LTD	809,764	51.12	41,395,135.68
	BIDVEST GROUP LTD	83,479	187.26	15,632,277.54
	MULTICHOICE GROUP LTD	100,361	125.03	12,548,135.83
	MR PRICE GROUP LTD	78,119	209.01	16,327,652.19
	NASPERS LTD-N SHS	63,252	2,542.07	160,791,011.64
	PEPKOR HOLDINGS LTD	374,950	22.45	8,417,627.50
	WOOLWORTHS HOLDINGS LTD	260,375	53.25	13,864,968.75
	BID CORP LTD	102,594	318.05	32,630,021.70
	CLICKS GROUP LTD	77,821	295.86	23,024,121.06
	SHOPRITE HOLDINGS LTD	140,354	208.59	29,276,440.86
	SPAR GROUP LIMITED/THE	56,561	169.85	9,606,885.85
	TIGER BRANDS LTD	52,821	185.84	9,816,254.64
	ASPEN PHARMACARE HOLDINGS LT	111,996	218.00	24,415,128.00
	ABSA GROUP LTD	214,721	150.15	32,240,358.15
	CAPITEC BANK HOLDINGS LTD	23,659	1,877.50	44,419,772.50
	NEDBANK GROUP LTD	139,793	172.14	24,063,967.02
	STANDARD BANK GROUP LTD	378,287	134.98	51,061,179.26
	FIRSTRAND LTD	1,456,398	58.78	85,607,074.44
	REINET INVESTMENTS SCA	33,819	275.36	9,312,399.84
	REMGRO LTD	155,996	127.41	19,875,450.36
	DISCOVERY LTD	124,664	136.50	17,016,636.00
	OLD MUTUAL LTD	1,373,452	12.23	16,797,317.96
	RAND MERCHANT INVESTMENT HOL	215,733	42.18	9,099,617.94
	SANLAM LTD	583,421	57.90	33,780,075.90
	NEPI ROCKCASTLE PLC	112,929	103.18	11,652,014.22
	MTN GROUP LTD	486,163	161.50	78,515,324.50
	VODACOM GROUP LTD	180,830	131.92	23,855,093.60
南アフリカランド 小計		8,953,811		1,126,312,410.85
				(8,064,396,861)
オフショア元	CHINA MERCHANTS ENERGY -A	69,240	4.44	307,425.60
	CHINA PETROLEUM & CHEMICAL-A	724,325	4.23	3,063,894.75
	CHINA SHENHUA ENERGY CO-A	155,628	22.08	3,436,266.24
	COSCO SHIPPING ENERGY TRAN-A	26,000	5.73	148,980.00
	GUANGHUI ENERGY CO LTD-A	235,000	6.39	1,501,650.00
	OFFSHORE OIL ENGINEERING-A	42,000	4.39	184,380.00
	PETROCHINA CO LTD-A	308,400	4.96	1,529,664.00
	SHAANXI COAL INDUSTRY CO L-A	201,900	13.33	2,691,327.00
	SHANXI COKING COAL ENERGY-A	38,870	8.64	335,836.80
	SHANXI LU'AN ENVIRONMENTAL-A	28,400	11.58	328,872.00
	YANTAI JEREH OILFIELD-A	9,100	38.57	350,987.00
	YANZHOU COAL MINING CO-A	100,055	24.82	2,483,365.10
	ALUMINUM CORP OF CHINA LTD-A	350,000	6.29	2,201,500.00
	ANHUI CONCH CEMENT CO LTD-A	79,700	39.70	3,164,090.00
	BAOSHAN IRON & STEEL CO-A	435,096	7.23	3,145,744.08
	BBMG CORPORATION-A	79,100	2.76	218,316.00
	BEIJING EASPRING MATERIAL-A	14,200	98.30	1,395,860.00
	CHENGXIN LITHIUM GROUP CO-A	27,200	54.50	1,482,400.00
	CHIFENG JILONG GOLD MINING-A	56,700	16.03	908,901.00
	CHINA JUSHI CO LTD -A	110,447	17.88	1,974,792.36
	CHINA MINMETALS RARE EARTH-A	32,500	49.32	1,602,900.00
	CHINA MOLYBDENUM CO LTD-A	236,301	5.89	1,391,812.89
	CHINA NORTHERN RARE EARTH -A	68,500	51.86	3,552,410.00
	GANFENG LITHIUM CO LTD-A	21,808	152.00	3,314,816.00
	GEM CO LTD-A	131,700	10.49	1,381,533.00
	GUANGZHOU TINCI MATERIALS -A	19,890	125.40	2,494,206.00
	HENGLI PETROCHEMICAL CO L-A	96,900	20.97	2,031,993.00
	HENGYI PETROCHEMICAL CO -A	35,148	10.45	367,296.60
	HESTEEL CO LTD-A	100,800	2.42	243,936.00
	HOSHINE SILICON INDUSTRY C-A	9,600	136.00	1,305,600.00
	HUAFON CHEMICAL CO LTD -A	106,636	10.61	1,131,407.96
	HUAXIN CEMENT CO LTD-A	12,900	19.66	253,614.00
	HUBEI XINGFA CHEMICALS GRP-A	38,600	37.51	1,447,886.00
	HUNAN VALIN STEEL CO LTD -A	185,200	5.43	1,005,636.00
	INNER MONGOLIA BAOTOU STE-A	951,300	2.80	2,663,640.00
	INNER MONGOLIA JUNZHENG EN-A	80,316	5.89	473,061.24
	JIANGSU EASTERN SHENGHONG -A	72,300	22.56	1,631,088.00
	JIANGSU YANGNONG CHEMICAL -A	2,900	131.00	379,900.00
	JIANGXI COPPER CO LTD-A	19,700	23.20	457,040.00
	KINGFA SCI.& TECH CO LTD-A	59,800	13.60	813,280.00
	LB GROUP CO LTD-A	59,600	27.66	1,648,536.00
	NINGXIA BAOFENG ENERGY GRO-A	116,800	16.69	1,949,392.00
	PANGANG GROUP VANADIUM TIT-A	81,700	3.85	314,545.00
	RONGSHENG PETROCHEMICAL CO-A	191,671	17.22	3,300,574.62
	SATELLITE CHEMICAL CO LTD-A	43,260	37.79	1,634,795.40
	SHANDONG GOLD MINING CO LT-A	90,424	19.03	1,720,768.72
	SHANDONG HUALU HENGSHENG-A	49,850	30.34	1,512,449.00
	SHANDONG NANSHAN ALUMINUM-A	336,100	4.69	1,576,309.00
	SHANDONG SUN PAPER INDUSTR-A	24,600	11.59	285,114.00
	SHANGHAI PUTAILAI NEW ENER-A	12,040	171.50	2,064,860.00
	SHANXI MEIJIN ENERGY CO LT-A	39,000	15.31	597,090.00
	SHANXI TAIGANG STAINLESS-A	145,000	7.49	1,086,050.00
	SHENZHEN CAPCHEM TECHNOLOG-A	11,600	119.03	1,380,748.00
	SHENZHEN SENIOR TECHNOLOGY-A	12,000	41.92	503,040.00
	SICHUAN YAHUA INDUSTRIAL-A	12,000	28.40	340,800.00
	SINOMA SCIENCE&TECHNOLOGY -A	47,100	37.98	1,788,858.00
	SINOPEC SHANGHAI PETROCHE-A	58,100	4.30	249,830.00
	SKSHU PAINT CO LTD-A	9,660	130.51	1,260,726.60
	TANGSHAN JIDONG CEMENT INV-A	12,800	11.84	151,552.00
	TIANSHAN ALUMINUM GROUP CO-A	100,000	8.26	826,000.00
	TONGKUN GROUP CO LTD-A	60,900	21.28	1,295,952.00
	TONGLING NONFERROUS METALS-A	100,100	3.51	351,351.00
	TRANSFAR ZHILIAN CO LTD-A	30,906	8.81	272,281.86
	WANHUA CHEMICAL GROUP CO -A	52,600	99.50	5,233,700.00
WEIHAI GUANGWEI COMPOSITES-A	4,900	80.33	393,617.00
WESTERN SUPERCONDUCTING TE-A	16,600	87.89	1,458,974.00
XIAMEN TUNGSTEN CO LTD-A	13,400	24.61	329,774.00
YINTAI GOLD CO LTD-A	26,460	9.10	240,786.00
YONGXING SPECIAL MATERIALS-A	11,200	131.30	1,470,560.00
YUNNAN ENERGY NEW MATERIAL-A	15,500	239.94	3,719,070.00
ZHEJIANG HUAYOU COBALT CO -A	21,550	124.50	2,682,975.00
ZHEJIANG JUHUA CO-A	26,100	12.54	327,294.00
ZHEJIANG LONGSHENG GROUP C-A	30,900	12.63	390,267.00
ZHEJIANG YONGTAI TECH-A	25,300	58.30	1,474,990.00
ZHONGJIN GOLD CORP-A	98,400	8.33	819,672.00
ZIJIN MINING GROUP CO LTD-A	422,400	10.25	4,329,600.00
AECC AERO-ENGINE CONTROL-A	10,900	30.30	330,270.00
AECC AVIATION POWER CO-A	42,400	61.70	2,616,080.00
AVIC ELECTROMECHANICAL SY-A	34,300	17.22	590,646.00
AVICOPTER PLC-A	5,500	72.49	398,695.00
BEIJING NEW BUILDING MATER-A	16,100	29.96	482,356.00
BEIJING UNITED INFORMATION-A	11,900	111.55	1,327,445.00
CHINA BAOAN GROUP-A	49,260	16.27	801,460.20
CHINA CSSC HOLDINGS LTD-A	73,000	23.74	1,733,020.00
CHINA NATIONAL CHEMICAL-A	98,000	12.28	1,203,440.00
CHINA RAILWAY GROUP LTD-A	291,100	5.67	1,650,537.00
CHINA STATE CONSTRUCTION -A	856,180	4.90	4,195,282.00
CONTEMPORARY AMPEREX TECHN-A	40,208	629.00	25,290,832.00
CRRC CORP LTD-A	410,000	6.20	2,542,000.00
DONGFANG ELECTRIC CORP LTD-A	26,100	22.09	576,549.00
EVE ENERGY CO LTD-A	35,088	134.96	4,735,476.48
FANGDA CARBON NEW MATERIAL-A	36,143	12.39	447,811.77
GINLONG TECHNOLOGIES CO LT-A	6,500	244.80	1,591,200.00
GOTION HIGH-TECH CO LTD-A	35,700	57.00	2,034,900.00
GUANGDONG KINLONG HARDWARE-A	7,800	165.34	1,289,652.00
HEFEI MEIYA OPTOELECTRONIC-A	6,400	38.22	244,608.00
HONGFA TECHNOLOGY CO LTD-A	7,100	71.09	504,739.00
JIANGSU HENGLI HYDRAULIC C-A	26,032	83.91	2,184,345.12
JIANGSU ZHONGTIAN TECHNOLO-A	29,200	16.00	467,200.00
KUANG-CHI TECHNOLOGIES CO-A	47,400	21.82	1,034,268.00
METALLURGICAL CORP OF CHIN-A	527,534	4.15	2,189,266.10
MING YANG SMART ENERGY GRO-A	47,900	27.94	1,338,326.00
NARI TECHNOLOGY CO LTD-A	90,840	41.53	3,772,585.20
NORTH INDUSTRIES GROUP RED-A	49,900	26.88	1,341,312.00
POWER CONSTRUCTION CORP OF-A	293,400	7.68	2,253,312.00
SANY HEAVY INDUSTRY CO LTD-A	160,216	24.25	3,885,238.00
SHANGHAI CONSTRUCTION GROU-A	84,500	3.39	286,455.00
SHANGHAI ELECTRIC GRP CO L-A	407,700	4.76	1,940,652.00
SHENZHEN INOVANCE TECHNOLO-A	50,851	65.53	3,332,266.03
SICHUAN ROAD&BRIDGE CO LT-A	132,600	12.78	1,694,628.00
SIEYUAN ELECTRIC CO LTD-A	12,000	50.89	610,680.00
SUNGROW POWER SUPPLY CO LT-A	23,100	148.70	3,434,970.00
SUNWODA ELECTRONIC CO LTD-A	37,600	47.09	1,770,584.00
SUZHOU MAXWELL TECHNOLOGIE-A	2,200	675.80	1,486,760.00
TBEA CO LTD-A	81,400	22.82	1,857,548.00
TITAN WIND ENERGY SUZHOU-A	12,000	19.46	233,520.00
TOPSEC TECHNOLOGIES GROUP -A	26,700	19.51	520,917.00
WEICHAI POWER CO LTD-A	103,651	18.08	1,874,010.08
WUXI SHANGJI AUTOMATION CO-A	6,600	199.00	1,313,400.00
XCMG CONSTRUCTION MACHIN-A	74,400	6.22	462,768.00
XIAMEN C & D INC-A	26,900	8.59	231,071.00
XINJIANG GOLDWIND SCI&TECH-A	129,800	17.80	2,310,440.00
YANTAI EDDIE PRECISION MAC-A	25,480	31.40	800,072.00
YOUNGY CO LTD-A	10,000	121.99	1,219,900.00
YUTONG BUS CO LTD-A	21,000	11.15	234,150.00
ZHEJIANG CHINT ELECTRICS-A	36,000	50.00	1,800,000.00
ZHEJIANG DINGLI MACHINERY -A	4,620	83.64	386,416.80
ZHEJIANG HANGKE TECHNOLOGY-A	12,000	121.30	1,455,600.00
ZHEJIANG SANHUA INTELLIGEN-A	89,013	23.52	2,093,585.76
ZHEJIANG WEIXING NEW BUILD-A	15,000	20.74	311,100.00
ZHUZHOU KIBING GROUP CO LT-A	90,500	19.45	1,760,225.00
ZOOMLION HEAVY INDUSTRY S-A	143,900	7.62	1,096,518.00
BEIJING ORIGINWATER TECHNO-A	30,000	7.19	215,700.00
SHANGHAI M&G STATIONERY IN-A	8,800	59.37	522,456.00
ZHEJIANG WEIMING ENVIRONME-A	44,700	33.42	1,493,874.00
AIR CHINA LTD-A	142,600	8.58	1,223,508.00
BEIJING-SHANGHAI HIGH SPE-A	622,955	4.65	2,896,740.75
CHINA EASTERN AIRLINES CO-A	88,800	4.83	428,904.00
CHINA SOUTHERN AIRLINES CO-A	205,800	6.47	1,331,526.00
COSCO SHIPPING HOLDINGS CO-A	199,130	18.53	3,689,878.90
S F HOLDING CO LTD-A	86,200	62.90	5,421,980.00
SHANGHAI INTERNATIONAL AIR-A	9,100	46.37	421,967.00
SHANGHAI INTERNATIONAL POR-A	139,900	5.60	783,440.00
SINOTRANS LIMITED-A	41,600	4.46	185,536.00
SPRING AIRLINES CO LTD-A	8,700	56.11	488,157.00
YTO EXPRESS GROUP CO LTD-A	75,200	16.55	1,244,560.00
YUNDA HOLDING CO LTD-A	78,060	20.18	1,575,250.80
AUTEL INTELLIGENT TECHNOLO-A	10,000	71.11	711,100.00
BYD CO LTD -A	31,200	294.80	9,197,760.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,600	211.50	549,900.00
CHONGQING CHANGAN AUTOMOB-A	116,300	17.35	2,017,805.00
FAW JIEFANG GROUP CO LTD-A	73,700	10.61	781,957.00
FUYAO GLASS INDUSTRY GROUP-A	46,838	45.10	2,112,393.80
GREAT WALL MOTOR CO LTD-A	34,900	55.90	1,950,910.00
HUAYU AUTOMOTIVE SYSTEMS -A	68,200	28.95	1,974,390.00
HUIZHOU DESAY SV AUTOMOTIV-A	12,000	131.74	1,580,880.00
MIANYANG FULIN PRECISION C-A	12,000	32.75	393,000.00
NINGBO JOYSON ELECTRONIC -A	12,360	21.88	270,436.80
NINGBO TUOPU GROUP CO LTD-A	10,000	51.14	511,400.00
SAIC MOTOR CORP LTD-A	159,244	20.86	3,321,829.84
SAILUN GROUP CO LTD-A	107,100	13.90	1,488,690.00
SHANDONG LINGLONG TYRE CO -A	11,400	39.86	454,404.00
SHENZHEN KEDALI INDUSTRY C-A	8,700	164.90	1,434,630.00
BEIJING ROBOROCK TECHNOLOG-A	1,100	760.00	836,000.00
ECOVACS ROBOTICS CO LTD-A	11,400	161.09	1,836,426.00
HAIER SMART HOME CO LTD-A	94,629	30.20	2,857,795.80
HANG ZHOU GREAT STAR INDUS-A	43,200	32.26	1,393,632.00
HANGZHOU ROBAM APPLIANCES-A	9,000	34.72	312,480.00
JASON FURNITURE HANGZHOU C-A	12,400	73.52	911,648.00
NAVINFO CO LTD-A	18,600	14.45	268,770.00
OPPEIN HOME GROUP INC-A	12,917	130.00	1,679,210.00
SHENZHEN MTC CO LTD -A	232,600	4.85	1,128,110.00
SUZHOU TA&A ULTRA CLEAN TE-A	15,800	98.10	1,549,980.00
TCL TECHNOLOGY GROUP CORP-A	310,000	6.10	1,891,000.00
XIAMEN INTRETECH INC-A	38,432	32.26	1,239,816.32
ZHEJIANG SEMIR GARMENT CO-A	17,100	7.22	123,462.00
ZHEJIANG SUPOR CO LTD -A	5,200	63.30	329,160.00
SHANGHAI JINJIANG INTERNAT-A	27,000	53.57	1,446,390.00
SHENZHEN OVERSEAS CHINESE-A	78,000	6.43	501,540.00
SONGCHENG PERFORMANCE DEVE-A	24,843	13.61	338,113.23
BEIJING ENLIGHT MEDIA CO L-A	27,900	10.79	301,041.00
FOCUS MEDIA INFORMATION TE-A	280,502	7.06	1,980,344.12
G-BITS NETWORK TECHNOLOGY-A	700	354.02	247,814.00
GIANT NETWORK GROUP CO LTD-A	12,800	9.91	126,848.00
KUNLUN TECH CO LTD-A	31,200	20.41	636,792.00
MANGO EXCELLENT MEDIA CO L-A	25,280	45.19	1,142,403.20
PERFECT WORLD CO LTD-A	18,300	19.03	348,249.00
WUHU SANQI INTERACTIVE ENT-A	20,000	24.20	484,000.00
ZHEJIANG CENTURY HUATONG -A	126,520	7.42	938,778.40
CHINA TOURISM GROUP DUTY F-A	32,299	213.00	6,879,687.00
LIAONING CHENG DA CO LTD-A	14,500	19.11	277,095.00
SHANGHAI YUYUAN TOURIST MA-A	30,800	9.83	302,764.00
SUNING.COM CO LTD-A	326,380	3.98	1,298,992.40
WANGFUJING GROUP CO LTD-A	50,400	28.04	1,413,216.00
WUCHAN ZHONGDA GROUP CO L-A	48,200	6.02	290,164.00
DASHENLIN PHARMACEUTICAL G-A	13,684	36.47	499,055.48
LAOBAIXING PHARMACY CHAIN-A	3,780	42.93	162,275.40
YIFENG PHARMACY CHAIN CO L-A	6,552	45.63	298,967.76
YONGHUI SUPERSTORES CO LTD-A	91,000	3.91	355,810.00
ANGEL YEAST CO LTD-A	7,800	55.99	436,722.00
ANHUI GUJING DISTILLERY CO-A	10,200	258.32	2,634,864.00
ANHUI KOUZI DISTILLERY CO -A	5,625	66.71	375,243.75
ANHUI YINGJIA DISTILLERY C-A	21,800	68.60	1,495,480.00
BEIJING DABEINONG TECHNOLO-A	40,300	9.11	367,133.00
BEIJING SHUNXIN AGRICULT-A	7,000	39.96	279,720.00
CHACHA FOOD CO LTD-A	2,000	55.91	111,820.00
CHONGQING BREWERY CO-A	4,600	154.39	710,194.00
CHONGQING FULING ZHACAI-A	7,500	35.40	265,500.00
FOSHAN HAITIAN FLAVOURING -A	65,071	112.70	7,333,501.70
FU JIAN ANJOY FOODS CO LTD-A	5,900	188.70	1,113,330.00
FUJIAN SUNNER DEVELOPMENT-A	9,800	21.53	210,994.00
GUANGDONG HAID GROUP CO-A	25,019	69.08	1,728,312.52
HEILONGJIANG AGRICULTURE-A	16,900	14.28	241,332.00
HENAN SHUANGHUI INVESTMENT-A	38,400	30.99	1,190,016.00
INNER MONGOLIA YILI INDUS-A	119,600	39.98	4,781,608.00
JIANGSU KING'S LUCK BREWER-A	32,590	56.39	1,837,750.10
JIANGSU YANGHE BREWERY -A	26,281	172.20	4,525,588.20
JIANGXI ZHENGBANG TECH -A	23,200	9.61	222,952.00
JIUGUI LIQUOR CO LTD-A	3,600	241.30	868,680.00
JONJEE HIGH-TECH INDUSTRIA-A	7,600	34.32	260,832.00
JUEWEI FOOD CO LTD-A	5,500	64.94	357,170.00
KWEICHOW MOUTAI CO LTD-A	21,978	1,955.87	42,986,110.86
LUZHOU LAOJIAO CO LTD-A	25,500	246.47	6,284,985.00
MUYUAN FOODSTUFF CO LTD-A	89,280	48.97	4,372,041.60
NEW HOPE LIUHE CO LTD-A	59,400	14.48	860,112.00
SHANGHAI BAIRUN INVESTMENT-A	17,647	61.10	1,078,231.70
SHANXI XINGHUACUN FEN WINE-A	21,560	318.70	6,871,172.00
SICHUAN SWELLFUN CO LTD-A	12,600	139.69	1,760,094.00
TOLY BREAD CO LTD-A	7,280	31.75	231,140.00
TONGWEI CO LTD-A	71,800	44.98	3,229,564.00
TSINGTAO BREWERY CO LTD-A	6,600	102.41	675,906.00
WENS FOODSTUFFS GROUP CO - A	89,540	17.54	1,570,531.60
WULIANGYE YIBIN CO LTD-A	66,200	234.00	15,490,800.00
YIHAI KERRY ARAWANA HOLDIN-A	23,700	63.26	1,499,262.00
YUAN LONGPING HIGH-TECH AG-A	12,500	23.22	290,250.00
BY-HEALTH CO LTD-A	15,000	25.65	384,750.00
C&S PAPER CO LTD-A	8,799	16.36	143,951.64
PROYA COSMETICS CO LTD-A	4,500	198.11	891,495.00
SHANGHAI JAHWA UNITED CO -A	6,400	42.30	270,720.00
AIER EYE HOSPITAL GROUP CO-A	90,283	42.99	3,881,266.17
AUTOBIO DIAGNOSTICS CO LTD-A	3,510	53.47	187,679.70
CHINA NATIONAL MEDICINES-A	7,200	29.95	215,640.00
GUANGZHOU KINGMED DIAGNOST-A	4,400	101.50	446,600.00
HUADONG MEDICINE CO LTD-A	16,640	34.82	579,404.80
INTCO MEDICAL TECHNOLOGY C-A	11,100	59.00	654,900.00
JAFRON BIOMEDICAL CO LTD-A	7,600	50.05	380,380.00
JIANGSU YUYUE MEDICAL EQU-A	9,500	33.60	319,200.00
JOINTOWN PHARMACEUTICAL-A	17,800	13.78	245,284.00
LEPU MEDICAL TECHNOLOGY-A	16,960	21.58	365,996.80
MEINIAN ONEHEALTH HEALTHCA-A	35,560	7.37	262,077.20
OVCTEK CHINA INC-A	17,260	56.22	970,357.20
SHANGHAI PHARMACEUTICALS-A	18,300	18.49	338,367.00
SHENZHEN MINDRAY BIO-MEDIC-A	21,100	349.11	7,366,221.00
SHENZHEN NEW INDUSTRIES BI-A	10,000	44.22	442,200.00
TOPCHOICE MEDICAL CORPORAT-A	7,000	195.30	1,367,100.00
WINNING HEALTH TECHNOLOGY-A	20,020	15.01	300,500.20
APELOA PHARMACEUTICAL CO-A	15,000	38.15	572,250.00
ASYMCHEM LABORATORIES TIAN-A	2,600	458.13	1,191,138.00
BEIJING TIANTAN BIOLOGICAL-A	11,880	28.71	341,074.80
BEIJING WANTAI BIOLOGICAL-A	6,800	240.49	1,635,332.00
BETTA PHARMACEUTICALS CO L-A	3,800	81.40	309,320.00
BGI GENOMICS CO LTD-A	200	89.99	17,998.00
CANSINO BIOLOGICS INC-A	2,600	249.54	648,804.00
CHANGCHUN HIGH & NEW TECH-A	8,700	275.08	2,393,196.00
CHINA RESOURCES SANJIU MED-A	9,300	25.98	241,614.00
CHONGQING ZHIFEI BIOLOGICA-A	28,898	122.65	3,544,339.70
DAAN GENE CO LTD-A	19,360	19.57	378,875.20
DONG-E-E-JIAOCO LTD-A	6,200	43.25	268,150.00
HANGZHOU TIGERMED CONSULTI-A	7,089	134.79	955,526.31
HUALAN BIOLOGICAL ENGINEER-A	54,190	28.15	1,525,448.50
HUMANWELL HEALTHCARE GROUP-A	29,900	20.34	608,166.00
IMEIK TECHNOLOGY DEVELOPME-A	3,400	556.27	1,891,318.00
JIANGSU HENGRUI MEDICINE C-A	116,743	50.18	5,858,163.74
JOINCARE PHARMACEUTICAL GR-A	18,400	11.77	216,568.00
JOINN LABORATORIES CHINA C-A	10,600	128.10	1,357,860.00
LIVZON PHARMACEUTICAL GROU-A	5,800	35.55	206,190.00
NANJING KING-FRIEND BIOCHE-A	9,633	40.62	391,292.46
PHARMARON BEIJING CO LTD-A	12,500	173.70	2,171,250.00
SHANDONG BUCHANG PHARMACEU-A	10,780	18.63	200,831.40
SHANGHAI FOSUN PHARMACEUTI-A	48,600	51.33	2,494,638.00
SHANGHAI JUNSHI BIOSCIENCE-A	24,600	56.34	1,385,964.00
SHANGHAI RAAS BLOOD PRODUC-A	240,500	6.37	1,531,985.00
SHENZHEN KANGTAI BIOLOGICA-A	9,641	108.99	1,050,772.59
SHENZHEN SALUBRIS PHARM-A	8,200	27.61	226,402.00
SHIJIAZHUANG YILING PHARMA-A	16,100	16.36	263,396.00
SICHUAN KELUN PHARMACEUTIC-A	13,600	18.90	257,040.00
TONGHUA DONGBAO PHARMACEUT-A	19,300	10.84	209,212.00
WALVAX BIOTECHNOLOGY CO-A	32,480	62.84	2,041,043.20
WUXI APPTEC CO LTD-A	49,771	136.68	6,802,700.28
YUNNAN BAIYAO GROUP CO LTD-A	18,900	90.64	1,713,096.00
ZHANGZHOU PIENTZEHUANG PHA-A	9,200	456.15	4,196,580.00
ZHEJIANG HUAHAI PHARMACEUT-A	13,860	20.50	284,130.00
ZHEJIANG JIUZHOU PHARMACEU-A	25,700	57.01	1,465,157.00
ZHEJIANG NHU CO LTD-A	70,980	28.73	2,039,255.40
ZHEJIANG WOLWO BIO-PHARMAC-A	5,000	57.33	286,650.00
AGRICULTURAL BANK OF CHINA-A	1,294,500	2.94	3,805,830.00
BANK OF BEIJING CO LTD -A	346,600	4.45	1,542,370.00
BANK OF CHENGDU CO LTD-A	34,393	11.74	403,773.82
BANK OF CHINA LTD-A	772,400	3.07	2,371,268.00
BANK OF COMMUNICATIONS CO-A	792,233	4.64	3,675,961.12
BANK OF HANGZHOU CO LTD-A	151,000	14.17	2,139,670.00
BANK OF JIANGSU CO LTD-A	324,350	6.08	1,972,048.00
BANK OF NANJING CO LTD -A	159,900	9.34	1,493,466.00
BANK OF NINGBO CO LTD -A	115,011	38.25	4,399,170.75
BANK OF SHANGHAI CO LTD-A	207,711	7.20	1,495,519.20
CHINA CONSTRUCTION BANK-A	91,200	5.89	537,168.00
CHINA EVERBRIGHT BANK CO-A	956,010	3.41	3,259,994.10
CHINA MERCHANTS BANK-A	356,999	51.84	18,506,828.16
CHINA MINSHENG BANKING-A	746,028	3.92	2,924,429.76
CHINA ZHESHANG BANK CO LTD-A	241,200	3.46	834,552.00
CHONGQING RURAL COMMERCIAL-A	56,500	3.86	218,090.00
HUAXIA BANK CO LTD-A	198,750	5.70	1,132,875.00
IND & COMM BK OF CHINA-A	1,164,728	4.66	5,427,632.48
INDUSTRIAL BANK CO LTD -A	341,174	19.22	6,557,364.28
PING AN BANK CO LTD-A	319,461	18.46	5,897,250.06
POSTAL SAVINGS BANK OF CHI-A	526,500	5.37	2,827,305.00
QINGDAO RURAL COMMERCIAL B-A	30,300	3.87	117,261.00
SHANGHAI PUDONG DEVEL BANK-A	480,637	8.68	4,171,929.16
AVIC INDUSTRY-FINANCE HOLD-A	85,300	3.90	332,670.00
CAITONG SECURITIES CO LTD-A	34,125	10.94	373,327.50
CHANGJIANG SECURITIES CO L-A	52,500	7.35	385,875.00
CHINA GALAXY SECURITIES CO-A	70,200	10.85	761,670.00
CHINA GREAT WALL SECURITIE-A	58,000	13.00	754,000.00
CHINA INTERNATIONAL CAPTAL-A	32,692	49.97	1,633,619.24
CHINA MERCHANTS SECURITIES-A	159,900	17.83	2,851,017.00
CITIC SECURITIES CO-A	198,845	26.15	5,199,796.75
CSC FINANCIAL CO LTD-A	79,800	28.92	2,307,816.00
DONGXING SECURITIES CO LT-A	26,200	11.91	312,042.00
EAST MONEY INFORMATION CO-A	189,216	35.45	6,707,707.20
EVERBRIGHT SECURITIE CO -A	101,600	14.89	1,512,824.00
FIRST CAPITAL SECURITIES C-A	97,100	7.05	684,555.00
FOUNDER SECURITIES CO LTD-A	231,200	7.85	1,814,920.00
GF SECURITIES CO LTD-A	101,100	25.18	2,545,698.00
GUANGZHOU YUEXIU FINANCIAL-A	81,675	8.84	722,007.00
GUOLIAN SECURITIES CO LTD-A	51,600	12.64	652,224.00
GUOSEN SECURITIES CO LTD-A	73,100	11.18	817,258.00
GUOTAI JUNAN SECURITIES CO-A	173,625	17.27	2,998,503.75
GUOYUAN SECURITIES CO LTD-A	31,900	7.56	241,164.00
HAITONG SECURITIES CO LTD-A	242,979	12.10	2,940,045.90
HITHINK ROYALFLUSH INFORMA-A	13,530	124.65	1,686,514.50
HUAAN SECURITIES CO LTD-A	34,400	5.19	178,536.00
HUATAI SECURITIES CO LTD-A	115,240	16.98	1,956,775.20
HUAXI SECURITIES CO LTD-A	24,900	9.45	235,305.00
INDUSTRIAL SECURITIES CO-A	180,700	9.81	1,772,667.00
NANJING SECURITIES CO LTD-A	31,300	9.70	303,610.00
NORTHEAST SECURITIES CO LT-A	22,200	9.09	201,798.00
ORIENT SECURITIES CO LTD-A	139,500	15.53	2,166,435.00
PACIFIC SECURITIES CO/THE-A	64,800	3.19	206,712.00
SDIC CAPITAL CO LTD-A	76,892	8.26	635,127.92
SEALAND SECURITIES CO LTD -A	40,000	3.97	158,800.00
SHANXI SECURITIES CO LTD-A	26,900	6.40	172,160.00
SHENWAN HONGYUAN GROUP CO-A	339,514	5.16	1,751,892.24
SINOLINK SECURITIES CO LTD-A	28,700	10.84	311,108.00
SOOCHOW SECURITIES CO LTD-A	28,500	9.18	261,630.00
SOUTHWEST SECURITIES CO LT-A	53,700	4.99	267,963.00
TIANFENG SECURITIES CO LTD-A	115,900	3.95	457,805.00
WESTERN SECURITIES CO LTD-A	33,200	7.92	262,944.00
ZHESHANG SECURITIES CO LTD-A	74,000	12.92	956,080.00
ZHONGTAI SECURITIES CO LTD-A	132,200	10.16	1,343,152.00
CHINA LIFE INSURANCE CO-A	42,700	29.80	1,272,460.00
CHINA PACIFIC INSURANCE GR-A	153,200	27.77	4,254,364.00
NEW CHINA LIFE INSURANCE C-A	31,386	39.25	1,231,900.50
PICC HOLDING CO-A	81,000	4.74	383,940.00
PING AN INSURANCE GROUP CO-A	177,922	50.39	8,965,489.58
CHINA MERCHANTS SHEKOU IND-A	137,922	12.53	1,728,162.66
CHINA VANKE CO LTD -A	194,956	19.94	3,887,422.64
GEMDALE CORP-A	42,900	11.56	495,924.00
GREENLAND HOLDINGS CORP LT-A	81,060	4.22	342,073.20
JINKE PROPERTIES GROUP CO -A	50,700	4.55	230,685.00
POLY DEVELOPMENTS AND HOLD-A	246,800	14.90	3,677,320.00
RISESUN REAL ESTATE DEVEL-A	41,300	4.35	179,655.00
SEAZEN HOLDINGS CO LTD-A	58,700	33.54	1,968,798.00
SHANGHAI LINGANG HOLDINGS-A	54,240	14.25	772,920.00
SHANGHAI ZHANGJIANG HIGH-A	14,800	14.78	218,744.00
YOUNGOR GROUP CO-A	106,400	6.69	711,816.00
360 SECURITY TECHNOLOGY IN-A	163,000	12.21	1,990,230.00
BEIJING E-HUALU INFO TECH-A	17,160	29.92	513,427.20
BEIJING KINGSOFT OFFICE SO-A	6,100	250.00	1,525,000.00
BEIJING SHIJI INFORMATION -A	11,760	26.27	308,935.20
BEIJING SINNET TECHNOLOGY-A	14,700	14.18	208,446.00
CHINA NATIONAL SOFTWARE -A	4,700	50.29	236,363.00
CHINA TRANSINFO TECHNOLOGY-A	14,100	14.94	210,654.00
DHC SOFTWARE CO LTD -A	29,500	7.24	213,580.00
HUNDSUN TECHNOLOGIES INC-A	38,768	60.00	2,326,080.00
IFLYTEK CO LTD - A	48,285	52.38	2,529,168.30
LAKALA PAYMENT CO LTD-A	51,200	26.75	1,369,600.00
SANGFOR TECHNOLOGIES INC-A	8,500	192.48	1,636,080.00
SHANGHAI BAOSIGHT SOFTWARE-A	27,100	62.96	1,706,216.00
THUNDER SOFTWARE TECHNOLOG-A	12,400	144.20	1,788,080.00
YONYOU NETWORK TECHNOLOGY-A	47,115	31.88	1,502,026.20
ADDSINO CO LTD -A	15,000	15.41	231,150.00
AVARY HOLDING SHENZHEN CO -A	36,700	36.63	1,344,321.00
BEIJING BDSTAR NAVIGATION -A	17,600	38.83	683,408.00
BEIJING YUANLIU HONGYUAN E-A	8,200	171.00	1,402,200.00
BOE TECHNOLOGY GROUP CO LT-A	672,300	4.85	3,260,655.00
CHAOZHOU THREE-CIRCLE GROU-A	48,197	44.33	2,136,573.01
CHINA GREATWALL TECHNOLOGY-A	27,800	13.90	386,420.00
CHINA RAILWAY SIGNAL & COM-A	296,998	5.00	1,484,990.00
CHINA ZHENHUA GROUP SCIENC-A	13,700	111.61	1,529,057.00
DAWNING INFORMATION INDUST-A	50,900	27.61	1,405,349.00
FIBERHOME TELECOM TECH CO-A	11,100	17.70	196,470.00
FOXCONN INDUSTRIAL INTERNE-A	88,700	11.35	1,006,745.00
GOERTEK INC -A	71,400	51.80	3,698,520.00
GRG BANKING EQUIPMENT CO -A	22,900	11.43	261,747.00
GUANGZHOU HAIGE COMMUNICAT-A	21,800	10.40	226,720.00
GUANGZHOU SHIYUAN ELECTRON-A	8,400	72.65	610,260.00
HUAGONG TECH CO LTD-A	33,500	27.96	936,660.00
INSPUR ELECTRONIC INFORMAT-A	12,300	32.32	397,536.00
LENS TECHNOLOGY CO LTD-A	109,400	21.45	2,346,630.00
LEYARD OPTOELECTRONIC CO L-A	24,200	9.92	240,064.00
LINGYI ITECH GUANGDONG CO -A	217,700	7.53	1,639,281.00
LUXSHARE PRECISION INDUSTR-A	116,412	41.52	4,833,426.24
MAXSCEND MICROELECTRONICS -A	6,720	357.83	2,404,617.60
NINESTAR CORP-A	10,100	45.20	456,520.00
OFILM GROUP CO LTD-A	25,700	8.26	212,282.00
SHENGYI TECHNOLOGY CO LTD -A	21,600	22.62	488,592.00
SHENNAN CIRCUITS CO LTD-A	4,480	102.16	457,676.80
SHENZHEN KAIFA TECHNOLOGY-A	29,600	16.00	473,600.00
SHENZHEN SUNWAY COMMUNICAT-A	9,200	24.40	224,480.00
SHENZHEN TRANSSION HOLDING-A	12,000	156.60	1,879,200.00
SUZHOU DONGSHAN PRECISION-A	15,300	23.71	362,763.00
TIANJIN712 COMMUNICATION &-A	9,000	39.19	352,710.00
TIANMA MICROELECTRONICS-A	111,100	12.51	1,389,861.00
UNISPLENDOUR CORP LTD-A	38,248	25.66	981,443.68
UNIVERSAL SCIENTIFIC INDUS-A	13,800	15.61	215,418.00
WESTONE INFORMATION INDUST-A	26,600	52.56	1,398,096.00
WINGTECH TECHNOLOGY CO LTD-A	25,000	128.60	3,215,000.00
WUHAN GUIDE INFRARED CO LT-A	21,182	25.40	538,022.80
WUHU TOKEN SCIENCE CO LTD-A	20,000	11.29	225,800.00
WUS PRINTED CIRCUIT KUNSHA-A	18,040	15.21	274,388.40
WUXI LEAD INTELLIGENT EQUI-A	13,440	78.08	1,049,395.20
XIAMEN FARATRONIC CO LTD-A	6,300	220.06	1,386,378.00
YEALINK NETWORK TECHNOLOGY-A	22,450	84.04	1,886,698.00
ZHEJIANG DAHUA TECHNOLOGY-A	75,700	24.56	1,859,192.00
ZHONGJI INNOLIGHT CO LTD-A	5,700	37.19	211,983.00
ZHUZHOU HONGDA ELECTRONICS-A	10,000	87.30	873,000.00
ZTE CORP-A	81,600	30.99	2,528,784.00
CHINA UNITED NETWORK-A	520,000	3.92	2,038,400.00
CHINA NATIONAL NUCLEAR POW-A	240,000	7.13	1,711,200.00
CHINA YANGTZE POWER CO LTD-A	409,240	19.53	7,992,457.20
ENN NATURAL GAS CO LTD-A	73,600	19.87	1,462,432.00
GD POWER DEVELOPMENT CO -A	570,400	2.82	1,608,528.00
HUADIAN POWER INTL CORP-A	64,400	4.67	300,748.00
HUANENG POWER INTL INC-A	157,200	7.78	1,223,016.00
SDIC POWER HOLDINGS CO LTD-A	174,000	10.51	1,828,740.00
SHENERGY COMPANY LIMITED-A	46,600	6.67	310,822.00
SHENZHEN ENERGY GROUP CO L-A	37,560	8.43	316,630.80
SICHUAN CHUANTOU ENERGY CO-A	41,800	12.00	501,600.00
ADVANCED MICRO-FABRICATION-A	9,900	149.10	1,476,090.00
GCL SYSTEM INTEGRATION TEC-A	48,300	4.10	198,030.00
GIGADEVICE SEMICONDUCTOR B-A	13,556	171.00	2,318,076.00
HANGZHOU FIRST APPLIED MAT-A	16,440	123.00	2,022,120.00
HANGZHOU SILAN MICROELECTR-A	33,200	60.30	2,001,960.00
INGENIC SEMICONDUCTOR CO -A	10,100	143.49	1,449,249.00
JA SOLAR TECHNOLOGY CO LTD-A	29,000	88.60	2,569,400.00
JCET GROUP CO LTD-A	47,200	32.55	1,536,360.00
LONGI GREEN ENERGY TECHNOL-A	86,907	83.97	7,297,580.79
MONTAGE TECHNOLOGY CO LTD-A	18,400	73.30	1,348,720.00
NATIONAL SILICON INDUSTRY -A	42,700	27.18	1,160,586.00
NAURA TECHNOLOGY GROUP CO-A	8,100	363.76	2,946,456.00
SANAN OPTOELECTRONICS CO L-A	71,200	32.93	2,344,616.00
SG MICRO CORP-A	4,050	317.36	1,285,308.00
SHENZHEN GOODIX TECHNOLOGY-A	7,400	106.10	785,140.00
SHENZHEN SC NEW ENERGY TEC-A	8,600	116.30	1,000,180.00
STARPOWER SEMICONDUCTOR LT-A	3,500	415.00	1,452,500.00
TIANJIN ZHONGHUAN SEMICOND-A	56,200	41.20	2,315,440.00
TIANSHUI HUATIAN TECHNOLOG-A	51,100	13.18	673,498.00
TONGFU MICROELECTRONIC CO-A	29,100	20.16	586,656.00
UNIGROUP GUOXIN MICROELECT-A	13,000	218.98	2,846,740.00
WILL SEMICONDUCTOR CO LTD-A	14,800	297.31	4,400,188.00
ZHEJIANG JINGSHENG MECHANI-A	29,700	68.03	2,020,491.00
オフショア元 小計		40,801,022		791,256,970.77
				(14,116,419,987)
サウジアラビアリヤル	RABIGH REFINING AND PETROCHE	54,323	22.32	1,212,489.36
	SAUDI ARABIAN OIL CO	624,883	35.05	21,902,149.15
	ADVANCED PETROCHEMICALS CO	31,572	69.50	2,194,254.00
	NATIONAL INDUSTRIALIZATION C	82,000	21.26	1,743,320.00
	NATIONAL PETROCHEMICAL CO	36,998	39.00	1,442,922.00
	SABIC AGRI-NUTRIENTS CO	60,169	170.40	10,252,797.60
	SAHARA INTERNATIONAL PETROCH	109,039	42.15	4,595,993.85
	SAUDI ARABIAN MINING CO	124,636	72.10	8,986,255.60
	SAUDI BASIC INDUSTRIES CORP	254,216	111.60	28,370,505.60
	SAUDI CEMENT	23,741	57.00	1,353,237.00
	SAUDI IND INVESTMENT GROUP	64,588	31.15	2,011,916.20
	SAUDI KAYAN PETROCHEMICAL CO	216,281	17.84	3,858,453.04
	YANBU NATIONAL PETROCHEMICAL	69,492	64.50	4,482,234.00
	JARIR MARKETING CO	16,357	195.00	3,189,615.00
	ABDULLAH AL OTHAIM MARKETS	14,627	111.40	1,629,447.80
	ALMARAI CO	70,302	48.00	3,374,496.00
	SAVOLA	72,389	33.05	2,392,456.45
	DR SULAIMAN AL HABIB MEDICAL	15,829	164.00	2,595,956.00
	MOUWASAT MEDICAL SERVICES CO	15,207	165.60	2,518,279.20
	AL RAJHI BANK	348,572	139.00	48,451,508.00
	ALINMA BANK	269,861	23.24	6,271,569.64
	ARAB NATIONAL BANK	158,868	23.28	3,698,447.04
	BANK AL-JAZIRA	114,405	19.12	2,187,423.60
	BANK ALBILAD	106,370	42.30	4,499,451.00
	BANQUE SAUDI FRANSI	166,757	43.20	7,203,902.40
	RIYAD BANK	378,431	27.15	10,274,401.65
	SAUDI BRITISH BANK	243,545	29.90	7,281,995.50
	THE SAUDI NATIONAL BANK	624,766	63.10	39,422,734.60
	BUPA ARABIA FOR COOPERATIVE	18,393	135.00	2,483,055.00
	CO FOR COOPERATIVE INSURANCE	14,550	76.20	1,108,710.00
	DAR AL ARKAN REAL ESTATE DEV	180,939	9.47	1,713,492.33
	EMAAR ECONOMIC CITY	89,567	11.28	1,010,315.76
	ETIHAD ETISALAT CO	108,973	31.10	3,389,060.30
	MOBILE TELECOMMUNICATIONS CO	142,448	12.22	1,740,714.56
	SAUDI TELECOM CO	170,265	110.00	18,729,150.00
	SAUDI ELECTRICITY CO	232,259	24.36	5,657,829.24
サウジアラビアリヤル 小計		5,325,618		273,230,538.47
				(8,287,082,231)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	29,380	163.30	4,797,754.00
	EREGLI DEMIR VE CELIK FABRIK	399,842	25.44	10,171,980.48
	ASELSAN ELEKTRONIK SANAYI	166,850	23.08	3,850,898.00
	KOC HOLDING AS	244,882	32.46	7,948,869.72
	TURK SISE VE CAM FABRIKALARI	457,917	14.67	6,717,642.39
	FORD OTOMOTIV SANAYI AS	24,370	258.10	6,289,897.00
	BIM BIRLESIK MAGAZALAR AS	127,598	77.55	9,895,224.90
	AKBANK T.A.S.	865,040	7.21	6,236,938.40
	TURKIYE GARANTI BANKASI	654,573	11.83	7,743,598.59
	TURKIYE IS BANKASI-C	268,383	7.39	1,983,350.37
	TURKCELL ILETISIM HIZMET AS	364,473	20.58	7,500,854.34
トルコリラ 小計		3,603,308		73,137,008.19
				(614,036,379)
ユーロ	FF GROUP	5,889	4.80	28,267.20
	OPAP SA	58,776	12.58	739,402.08
	JUMBO SA	33,461	12.94	432,985.34
	ALPHA SERVICES AND HOLDINGS	574,719	1.06	610,064.21
	EUROBANK ERGASIAS SERVICES A	810,668	0.92	752,462.03
	HELLENIC TELECOMMUN ORGANIZA	63,858	15.57	994,269.06
	PUBLIC POWER CORP	59,582	9.76	581,520.32
ユーロ 小計		1,606,953		4,138,970.24
				(529,870,970)
カタールリアル	QATAR FUEL QSC	112,465	17.76	1,997,378.40
	QATAR GAS TRANSPORT(NAKILAT)	488,719	3.34	1,636,719.93
	MESAIEED PETROCHEMICAL HOLDI	1,036,433	2.19	2,272,897.56
	INDUSTRIES QATAR	364,461	15.01	5,470,559.61
	COMMERCIAL BANK PSQC	586,027	6.59	3,866,606.14
	MASRAF AL RAYAN	1,303,666	4.86	6,346,246.08
	QATAR INTERNATIONAL ISLAMIC	191,996	9.42	1,809,754.29
	QATAR ISLAMIC BANK	334,407	18.13	6,062,798.91
	QATAR NATIONAL BANK	1,287,977	19.84	25,553,463.68
	BARWA REAL ESTATE CO	648,638	3.17	2,056,182.46
	OOREDOO QPSC	248,987	6.80	1,694,107.54
	QATAR ELECTRICITY & WATER CO	112,139	16.58	1,859,264.62
カタールリアル 小計		6,715,915		60,625,979.22
				(1,882,436,654)
合 計		1,634,598,796		257,900,414,982
				(257,900,414,982)

(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	110,836.00
		MINOR INTL PCL-CW24	22,828.00	76,702.08
タイバーツ合計			48,018.00	187,538.08
				(635,754)
メキシコペソ	投資証券	TRUST FIBRA UNO	842,200	17,121,926.00
メキシコペソ合計			842,200	17,121,926.00
				(92,465,249)
南アフリカランド	投資証券	GROWTHPOINT PROPERTIES LTD	986,436	14,086,306.08
南アフリカランド合計			986,436	14,086,306.08
				(100,857,951)
	合計			193,958,954
				(193,958,954)

(注1)投資証券の券面総額は口数です。

(注2)新株予約権証券の券面総額は証券数です。

(注3)通貨の種類ごとの小計/合計欄の( )内は、邦貨換算額であります。

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

外貨建有価証券の内訳

種類	銘柄数		組入株式 時価比率	組入新株予約権 証券 時価比率	組入投資証券 時価比率	有価証券の 合計金額に 対する比率
アメリカドル	株式	69銘柄	100.00%	―	―	7.65%
イギリスポンド	株式	1銘柄	100.00%	―	―	0.08%
香港ドル	株式	209銘柄	100.00%	―	―	24.08%
マレーシアリンギット	株式	35銘柄	100.00%	―	―	1.31%
タイバーツ	株式	42銘柄	99.98%	―	―	1.61%
	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%	―	―	0.71%
インドネシアルピア	株式	22銘柄	100.00%	―	―	1.46%
メキシコペソ	株式	23銘柄	98.11%	―	―	1.86%
	投資証券	1銘柄	―	―	1.89%	0.04%
ブラジルレアル	株式	51銘柄	100.00%	―	―	4.07%
チリペソ	株式	11銘柄	100.00%	―	―	0.39%
韓国ウォン	株式	110銘柄	100.00%	―	―	12.96%
ニュー台湾ドル	株式	87銘柄	100.00%	―	―	15.62%
インドルピー	株式	106銘柄	100.00%	―	―	12.18%
チェココルナ	株式	3銘柄	100.00%	―	―	0.12%
クウェートディナール	株式	6銘柄	100.00%	―	―	0.60%
コロンビアペソ	株式	5銘柄	100.00%	―	―	0.17%
ハンガリーフォリント	株式	3銘柄	100.00%	―	―	0.24%
アラブディルハム	株式	8銘柄	100.00%	―	―	1.12%
ポーランドズロチ	株式	15銘柄	100.00%	―	―	0.74%
南アフリカランド	株式	37銘柄	98.76%	―	―	3.12%
	投資証券	1銘柄	―	―	1.24%	0.04%
オフショア元	株式	471銘柄	100.00%	―	―	5.47%
サウジアラビアリヤル	株式	36銘柄	100.00%	―	―	3.21%
トルコリラ	株式	11銘柄	100.00%	―	―	0.24%
ユーロ	株式	7銘柄	100.00%	―	―	0.21%
カタールリアル	株式	12銘柄	100.00%	―	―	0.73%

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。