有価証券報告書(内国投資信託受益証券)-第5期(令和3年12月9日-令和4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 4年 6月 8日現在]
資産の部
流動資産
預金	12,714,356,876
コール・ローン	1,559,004,552
株式	311,551,832,247
投資証券	340,553,306
派生商品評価勘定	619,537,850
未収入金	1,083,634
未収配当金	857,433,548
差入委託証拠金	1,914,307,940
流動資産合計	329,558,109,953
資産合計	329,558,109,953
負債の部
流動負債
派生商品評価勘定	6,344,979
未払解約金	167,384,468
未払利息	1,996
流動負債合計	173,731,443
負債合計	173,731,443
純資産の部
元本等
元本	103,328,056,992
剰余金
剰余金又は欠損金(△)	226,056,321,518
元本等合計	329,384,378,510
純資産合計	329,384,378,510
負債純資産合計	329,558,109,953

注記表

(重要な会計方針に係る事項に関する注記)

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

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

(貸借対照表に関する注記)

		[令和 4年 6月 8日現在]
1.	期首	令和 3年12月 9日
	期首元本額	86,608,469,065円
	期中追加設定元本額	25,454,752,526円
	期中一部解約元本額	8,735,164,599円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	569,934,172円
	eMAXIS 新興国株式インデックス	10,995,169,393円
	eMAXIS バランス(8資産均等型)	1,631,791,343円
	eMAXIS バランス(波乗り型)	92,594,915円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	481,418,584円
	コアバランス	68,923円
	eMAXIS Slim バランス(8資産均等型)	5,981,156,586円
	eMAXIS Slim 新興国株式インデックス	27,666,688,917円
	つみたて新興国株式	5,372,794,622円
	つみたて8資産均等バランス	2,746,852,502円
	eMAXIS マイマネージャー 1970s	694,786円
	eMAXIS マイマネージャー 1980s	1,673,623円
	eMAXIS マイマネージャー 1990s	4,792,191円
	eMAXIS Slim 全世界株式(除く日本)	5,675,344,400円
	eMAXIS Slim 全世界株式(3地域均等型)	576,066,722円
	eMAXIS Slim 全世界株式(オール・カントリー)	20,419,741,350円
	新興国株式インデックス・オープン(ラップ向け)	2,215,076,455円
	つみたて全世界株式	16,541,227円
	ラップ向けインデックスf 新興国株式	831,720,540円
	MUFG ウェルス・インサイト・ファンド(保守型)	44,067,192円
	MUFG ウェルス・インサイト・ファンド(標準型)	274,483,773円
	MUFG ウェルス・インサイト・ファンド(積極型)	211,971,127円
	三菱UFJ DC新興国株式インデックスファンド	13,594,979,303円
	新興国株式インデックスオープン	458,162,058円
	eMAXIS 全世界株式インデックス	764,255,703円
	新興国株式インデックスファンド(ラップ向け)	448,055円
	eMAXIS 最適化バランス(マイディフェンダー)	37,588,017円
	eMAXIS 最適化バランス(マイミッドフィルダー)	203,561,027円
	eMAXIS 最適化バランス(マイフォワード)	185,083,361円
	eMAXIS 最適化バランス(マイストライカー)	711,120,641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)	1,235,693,462円
	世界8資産バランスファンドVL(適格機関投資家限定)	16,024,938円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	64,447,259円
	MUKAM バランスファンド2020-07(適格機関投資家限定)	62,272,630円
	MUKAM バランスファンド2020-10(適格機関投資家限定)	61,973,177円
	MUKAM バランスファンド2021-03(適格機関投資家限定)	60,692,538円
	MUKAM バランスファンド2021-06(適格機関投資家限定)	61,111,480円
	合計	103,328,056,992円
2.	受益権の総数	103,328,056,992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12月 9日 至 令和 4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。 また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。
3.金融商品に係るリスク管理体制	ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。 また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果は運用管理委員会等を通じて運用部門にフィードバックされます。

2 金融商品の時価等に関する事項

区分	[令和 4年 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	金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。

(有価証券に関する注記)

売買目的有価証券

種類	[令和 4年 6月 8日現在]
	当期間の損益に含まれた評価差額(円)
株式	11,777,328,248
投資証券	△5,653,316
合計	11,771,674,932

(注)当期間の開始日は、当該親投資信託の期首日であります。

(デリバティブ取引に関する注記)
取引の時価等に関する事項

株式関連

[令和 4年 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	15,863,129,871	―	16,470,498,555	607,368,684
合計		15,863,129,871	―	16,470,498,555	607,368,684

(注)時価の算定方法

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

2 先物取引の残高は、契約額ベースで表示しております。

3 契約額等には手数料相当額を含んでおりません。

※上記取引で、ヘッジ会計が適用されているものはありません。

通貨関連

[令和 4年 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	1,345,310,923	―	1,351,116,348	5,805,425
	売建
	アメリカドル	949,535,730	―	949,514,995	20,735
	オフショア元	491,143	―	493,116	△1,973
合計		2,295,337,796	―	2,301,124,459	5,824,187

(注)時価の算定方法

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

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

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

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

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

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

※上記取引で、ヘッジ会計が適用されているものはありません。

(関連当事者との取引に関する注記)

該当事項はありません。

(1口当たり情報)

	[令和 4年 6月 8日現在]
1口当たり純資産額	3.1878円
(1万口当たり純資産額)	(31,878円)

附属明細表

第1 有価証券明細表 (1)株式

(単位:円)

通 貨	銘 柄	株式数	評価額		備考
			単価	金額
アメリカドル	GAZPROM PJSC-SPON ADR	1,793,679	―	―
	INNER MONGOLIA YITAI COAL-B	535,200	1.58	849,362.40
	LUKOIL PJSC-SPON ADR	122,600	―	―
	NOVATEK PJSC-SPONS GDR REG S	28,270	―	―
	ROSNEFT OIL CO PJSC	384,962	―	―
	SURGUTNEFTEGAS PJSC	2,405,300	―	―
	SURGUTNEFTEGAS-PREFERENCE	2,315,000	―	―
	TATNEFT PJSC	455,759	―	―
	ALROSA PJSC	745,960	―	―
	CIA DE MINAS BUENAVENTUR-ADR	68,283	8.29	566,066.07
	MMC NORILSK NICKEL PJSC	19,483	―	―
	NOVOLIPETSK STEEL PJSC	439,080	―	―
	PHOSAGRO PJSC-GDR REG S	53,979	―	―
	POLYUS PJSC-REG S-GDR	21,742	―	―
	SEVERSTAL PJSC	62,882	―	―
	SOUTHERN COPPER CORP	33,330	64.89	2,162,783.70
	UNITED CO RUSAL INTERNATIONA	1,071,810	―	―
	ZTO EXPRESS CAYMAN INC-ADR	141,991	27.44	3,896,233.04
	LI AUTO INC - ADR	184,522	29.72	5,483,993.84
	NIO INC - ADR	433,946	19.65	8,527,038.90
	XPENG INC - ADR	130,384	26.12	3,405,630.08
	HUAZHU GROUP LTD-ADR	60,447	33.81	2,043,713.07
	TAL EDUCATION GROUP- ADR	180,671	4.56	823,859.76
	TRIP.COM GROUP LTD-ADR	174,485	23.30	4,065,500.50
	YUM CHINA HOLDINGS INC	140,903	45.94	6,473,083.82
	AUTOHOME INC-ADR	29,375	36.47	1,071,306.25
	BAIDU INC - SPON ADR	90,653	150.58	13,650,528.74
	BILIBILI INC-SPONSORED ADR	60,135	28.03	1,685,584.05
	IQIYI INC-ADR	124,649	4.91	612,026.59
	JOYY INC-ADR	20,462	36.69	750,750.78
	KANZHUN LTD - ADR	29,500	27.37	807,415.00
	TENCENT MUSIC ENTERTAINM-ADR	227,772	4.46	1,015,863.12
	VK CO LTD	34,689	―	―
	WEIBO CORP-SPON ADR	19,774	23.33	461,327.42
	YANDEX NV-A	92,564	―	―
	OZON HOLDINGS PLC - ADR	20,405	―	―
	PINDUODUO INC-ADR	146,898	59.19	8,694,892.62
	VIPSHOP HOLDINGS LTD - ADR	156,165	10.22	1,596,006.30
	MAGNIT PJSC-SPON GDR REGS	117,782	―	―
	X 5 RETAIL GROUP NV-REGS GDR	34,286	―	―
	RLX TECHNOLOGY INC-ADR	229,815	2.10	482,611.50
	BEIGENE LTD-ADR	16,071	154.57	2,484,094.47
	HUTCHMED CHINA-ADR	30,584	9.34	285,654.56
	LEGEND BIOTECH CORP-ADR	20,300	47.54	965,062.00
	ZAI LAB LTD-ADR	29,682	27.79	824,862.78
	COMMERCIAL INTL BANK-GDR REG	660,616	1.95	1,288,201.20
	CREDICORP LTD	25,682	135.95	3,491,467.90
	SBERBANK PJSC -SPONSORED ADR	796,628	―	―
	TCS GROUP HOLDING-GDR REG S	38,258	―	―
	VTB BANK PJSC	1,305,990,000	―	―
	360 DIGITECH INC	27,200	16.84	458,048.00
	LUFAX HOLDING LTD-ADR	204,900	6.41	1,313,409.00
	MOSCOW EXCHANGE MICEX-RTS PJ	425,170	―	―
	KE HOLDINGS INC-ADR	122,975	15.00	1,844,625.00
	SHANGHAI LUJIAZUI FIN&TRAD-B	402,594	0.93	374,815.01
	GDS HOLDINGS LTD - ADR	30,497	31.07	947,541.79
	SHANGHAI BAOSIGHT SOFTWARE-B	143,700	4.05	581,985.00
	MOBILE TELESYSTEMS PUBLIC JO	172,850	―	―
	INTER RAO UES PJSC	12,239,000	―	―
	DAQO NEW ENERGY CORP-ADR	17,420	64.01	1,115,054.20
アメリカドル 小計		1,334,833,719		85,100,398.46
				(11,302,183,919)
香港ドル	CHINA COAL ENERGY CO-H	819,000	7.45	6,101,550.00
	CHINA OILFIELD SERVICES-H	602,000	9.15	5,508,300.00
	CHINA PETROLEUM & CHEMICAL-H	8,254,000	3.77	31,117,580.00
	CHINA SHENHUA ENERGY CO-H	1,135,000	26.05	29,566,750.00
	CHINA SUNTIEN GREEN ENERGY-H	428,000	4.53	1,938,840.00
	PETROCHINA CO LTD-H	7,681,000	4.23	32,490,630.00
	YANKUANG ENERGY GROUP CO-H	428,000	26.00	11,128,000.00
	ALUMINUM CORP OF CHINA LTD-H	1,352,000	3.64	4,921,280.00
	ANHUI CONCH CEMENT CO LTD-H	381,000	33.65	12,820,650.00
	CHINA HONGQIAO GROUP LTD	861,000	9.99	8,601,390.00
	CHINA MOLYBDENUM CO LTD-H	960,000	4.01	3,849,600.00
	CHINA NATIONAL BUILDING MA-H	1,402,000	8.25	11,566,500.00
	CHINA RESOURCES CEMENT	914,000	5.74	5,246,360.00
	DONGYUE GROUP	534,000	10.70	5,713,800.00
	GANFENG LITHIUM CO LTD-H	91,800	103.90	9,538,020.00
	JIANGXI COPPER CO LTD-H	460,000	12.90	5,934,000.00
	MMG LTD	1,024,000	3.30	3,379,200.00
	NINE DRAGONS PAPER HOLDINGS	722,000	6.87	4,960,140.00
	SHANDONG GOLD MINING CO LT-H	155,250	13.70	2,126,925.00
	ZIJIN MINING GROUP CO LTD-H	1,970,000	10.84	21,354,800.00
	AVICHINA INDUSTRY & TECH-H	1,247,000	4.37	5,449,390.00
	BOC AVIATION LTD	70,400	65.60	4,618,240.00
	CHINA COMMUNICATIONS SERVI-H	654,000	3.70	2,419,800.00
	CHINA CONCH VENTURE HOLDINGS	519,000	17.98	9,331,620.00
	CHINA LESSO GROUP HOLDINGS L	309,000	10.26	3,170,340.00
	CHINA RAILWAY GROUP LTD-H	1,586,000	5.12	8,120,320.00
	CHINA STATE CONSTRUCTION INT	570,000	8.54	4,867,800.00
	CITIC LTD	1,892,000	8.72	16,498,240.00
	CRRC CORP LTD - H	1,227,000	3.15	3,865,050.00
	FOSUN INTERNATIONAL LTD	682,500	7.92	5,405,400.00
	HAITIAN INTERNATIONAL HLDGS	200,000	21.85	4,370,000.00
	SANY HEAVY EQUIPMENT INTL	500,000	7.71	3,855,000.00
	SINOTRUK HONG KONG LTD	253,000	11.34	2,869,020.00
	WEICHAI POWER CO LTD-H	756,800	12.28	9,293,504.00
	XINJIANG GOLDWIND SCI&TEC-H	158,200	12.74	2,015,468.00
	ZHUZHOU CRRC TIMES ELECTRIC	162,000	35.45	5,742,900.00
	ZOOMLION HEAVY INDUSTRY - H	322,400	4.36	1,405,664.00
	CHINA EVERBRIGHT ENVIRONMENT	1,158,111	4.63	5,362,053.93
	AIR CHINA LTD-H	466,000	5.64	2,628,240.00
	BEIJING CAPITAL INTL AIRPO-H	656,000	4.56	2,991,360.00
	CHINA MERCHANTS PORT HOLDING	474,000	14.92	7,072,080.00
	CHINA SOUTHERN AIRLINES CO-H	618,000	4.25	2,626,500.00
	COSCO SHIPPING HOLDINGS CO-H	1,084,100	14.44	15,654,404.00
	COSCO SHIPPING PORTS LTD	630,000	6.07	3,824,100.00
	JIANGSU EXPRESS CO LTD-H	268,000	7.73	2,071,640.00
	ORIENT OVERSEAS INTL LTD	49,500	279.40	13,830,300.00
	SHENZHEN INTL HOLDINGS	391,500	7.63	2,987,145.00
	ZHEJIANG EXPRESSWAY CO-H	606,000	6.98	4,229,880.00
	BRILLIANCE CHINA AUTOMOTIVE	708,000	7.30	5,168,400.00
	BYD CO LTD-H	293,000	293.80	86,083,400.00
	DONGFENG MOTOR GRP CO LTD-H	814,000	6.23	5,071,220.00
	FUYAO GLASS INDUSTRY GROUP-H	194,400	39.10	7,601,040.00
	GEELY AUTOMOBILE HOLDINGS LT	1,901,000	14.90	28,324,900.00
	GREAT WALL MOTOR COMPANY-H	977,000	14.60	14,264,200.00
	GUANGZHOU AUTOMOBILE GROUP-H	888,945	7.79	6,924,881.55
	MINTH GROUP LTD	222,000	19.78	4,391,160.00
	YADEA GROUP HOLDINGS LTD	340,000	14.52	4,936,800.00
	ANTA SPORTS PRODUCTS LTD	443,800	90.75	40,274,850.00
	BOSIDENG INTL HLDGS LTD	1,002,000	4.18	4,188,360.00
	HAIER SMART HOME CO LTD-H	786,000	26.70	20,986,200.00
	LI NING CO LTD	800,000	63.40	50,720,000.00
	SHENZHOU INTERNATIONAL GROUP	284,600	111.60	31,761,360.00
	XTEP INTERNATIONAL HOLDINGS	549,000	12.30	6,752,700.00
	HAIDILAO INTERNATIONAL HOLDI	402,000	15.80	6,351,600.00
JIUMAOJIU INTERNATIONAL HOLD	202,000	18.56	3,749,120.00
NEW ORIENTAL EDUCATION & TEC	523,880	11.22	5,877,933.60
TONGCHENG TRAVEL HOLDINGS LT	273,200	14.70	4,016,040.00
ALIBABA PICTURES GROUP LTD	4,350,000	0.72	3,132,000.00
BAIDU INC-CLASS A	40,000	143.40	5,736,000.00
CHINA LITERATURE LTD	116,000	34.70	4,025,200.00
KINGSOFT CORP LTD	320,000	27.60	8,832,000.00
KUAISHOU TECHNOLOGY	620,300	85.00	52,725,500.00
NETEASE INC	725,495	160.80	116,659,596.00
TENCENT HOLDINGS LTD	2,138,000	367.60	785,928,800.00
ALIBABA GROUP HOLDING LTD	5,206,800	98.80	514,431,840.00
ALIBABA HEALTH INFORMATION T	1,448,000	4.33	6,269,840.00
CHINA MEIDONG AUTO HOLDINGS	234,000	27.80	6,505,200.00
CHINA RUYI HOLDINGS LTD	644,000	2.11	1,358,840.00
JD HEALTH INTERNATIONAL INC	423,350	51.50	21,802,525.00
JD.COM INC - CL A	673,483	238.80	160,827,740.40
MEITUAN-CLASS B	1,414,500	199.00	281,485,500.00
PING AN HEALTHCARE AND TECHN	187,100	20.65	3,863,615.00
POP MART INTERNATIONAL GROUP	231,000	34.45	7,957,950.00
TOPSPORTS INTERNATIONAL HOLD	434,000	6.12	2,656,080.00
ZHONGSHENG GROUP HOLDINGS	231,000	59.45	13,732,950.00
ANHUI GUJING DISTILLERY CO-B	47,100	117.85	5,550,735.00
CHINA FEIHE LTD	1,183,000	8.30	9,818,900.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	1,070,000	39.95	42,746,500.00
CHINA RESOURCES BEER HOLDING	498,000	50.30	25,049,400.00
DALI FOODS GROUP CO LTD	927,500	4.00	3,710,000.00
NONGFU SPRING CO LTD-H	576,200	42.70	24,603,740.00
SMOORE INTERNATIONAL HOLDING	606,000	20.35	12,332,100.00
TINGYI (CAYMAN ISLN) HLDG CO	738,000	13.64	10,066,320.00
TSINGTAO BREWERY CO LTD-H	214,000	70.00	14,980,000.00
UNI-PRESIDENT CHINA HOLDINGS	561,000	6.37	3,573,570.00
WANT WANT CHINA HOLDINGS LTD	1,706,000	7.32	12,487,920.00
YIHAI INTERNATIONAL HOLDING	143,000	25.15	3,596,450.00
HENGAN INTL GROUP CO LTD	243,500	37.65	9,167,775.00
VINDA INTERNATIONAL HOLDINGS	101,000	18.20	1,838,200.00
HYGEIA HEALTHCARE HOLDINGS C	93,400	43.45	4,058,230.00
JINXIN FERTILITY GROUP LTD	338,000	5.94	2,007,720.00
MICROPORT SCIENTIFIC CORP	173,000	17.00	2,941,000.00
SHANDONG WEIGAO GP MEDICAL-H	752,000	8.03	6,038,560.00
SHANGHAI PHARMACEUTICALS-H	265,300	12.80	3,395,840.00
SINOPHARM GROUP CO-H	492,400	18.30	9,010,920.00
3SBIO INC	333,500	6.14	2,047,690.00
CANSINO BIOLOGICS INC-H	19,600	82.50	1,617,000.00
CHINA MEDICAL SYSTEM HOLDING	499,000	11.08	5,528,920.00
CHINA TRADITIONAL CHINESE ME	924,000	4.07	3,760,680.00
CSPC PHARMACEUTICAL GROUP LT	3,067,840	7.38	22,640,659.20
GENSCRIPT BIOTECH CORP	392,000	25.40	9,956,800.00
HANGZHOU TIGERMED CONSULTI-H	36,100	77.85	2,810,385.00
HANSOH PHARMACEUTICAL GROUP	362,000	12.88	4,662,560.00
INNOVENT BIOLOGICS INC	383,500	25.40	9,740,900.00
PHARMARON BEIJING CO LTD-H	56,400	68.80	3,880,320.00
SHANGHAI FOSUN PHARMACEUTI-H	171,500	32.20	5,522,300.00
SINO BIOPHARMACEUTICAL	3,314,500	4.05	13,423,725.00
WUXI APPTEC CO LTD-H	122,340	102.10	12,490,914.00
WUXI BIOLOGICS CAYMAN INC	1,199,000	64.65	77,515,350.00
AGRICULTURAL BANK OF CHINA-H	8,354,000	2.96	24,727,840.00
BANK OF CHINA LTD-H	27,592,000	3.10	85,535,200.00
BANK OF COMMUNICATIONS CO-H	2,843,900	5.24	14,902,036.00
CHINA CITIC BANK CORP LTD-H	2,756,000	3.79	10,445,240.00
CHINA CONSTRUCTION BANK-H	33,146,550	5.72	189,598,266.00
CHINA EVERBRIGHT BANK CO L-H	1,189,000	2.56	3,043,840.00
CHINA MERCHANTS BANK-H	1,276,050	48.85	62,335,042.50
CHINA MINSHENG BANKING COR-H	2,103,320	3.04	6,394,092.80
IND & COMM BK OF CHINA-H	18,385,350	4.61	84,756,463.50
POSTAL SAVINGS BANK OF CHI-H	2,803,000	5.91	16,565,730.00
CHINA CINDA ASSET MANAGEME-H	2,271,000	1.33	3,020,430.00
CHINA GALAXY SECURITIES CO-H	1,093,500	4.43	4,844,205.00
CHINA INTERNATIONAL CAPITA-H	402,000	15.16	6,094,320.00
CITIC SECURITIES CO LTD-H	907,000	16.90	15,328,300.00
FAR EAST HORIZON LTD	513,000	7.24	3,714,120.00
GF SECURITIES CO LTD-H	442,400	9.90	4,379,760.00
HAITONG SECURITIES CO LTD-H	919,200	5.62	5,165,904.00
HUATAI SECURITIES CO LTD-H	459,800	11.06	5,085,388.00
CHINA LIFE INSURANCE CO-H	2,481,000	12.24	30,367,440.00
CHINA PACIFIC INSURANCE GR-H	811,400	18.82	15,270,548.00
CHINA TAIPING INSURANCE HOLD	486,800	9.12	4,439,616.00
NEW CHINA LIFE INSURANCE C-H	324,800	21.10	6,853,280.00
PEOPLE'S INSURANCE CO GROU-H	3,392,000	2.50	8,480,000.00
PICC PROPERTY & CASUALTY-H	2,228,000	7.88	17,556,640.00
PING AN INSURANCE GROUP CO-H	2,251,500	48.15	108,409,725.00
ZHONGAN ONLINE P&C INSURAN-H	158,200	26.15	4,136,930.00
A-LIVING SMART CITY SERVICES	180,000	12.68	2,282,400.00
CHINA JINMAO HOLDINGS GROUP	1,588,000	2.09	3,318,920.00
CHINA OVERSEAS LAND & INVEST	1,319,000	22.70	29,941,300.00
CHINA OVERSEAS PROPERTY HOLD	390,000	8.78	3,424,200.00
CHINA RESOURCES LAND LTD	1,094,000	33.80	36,977,200.00
CHINA RESOURCES MIXC LIFESTY	192,200	38.35	7,370,870.00
CHINA VANKE CO LTD-H	566,051	16.86	9,543,619.86
CIFI EVER SUNSHINE SERVICES	386,000	8.82	3,404,520.00
CIFI HOLDINGS GROUP CO LTD	1,232,000	3.50	4,312,000.00
COUNTRY GARDEN HOLDINGS CO	2,797,232	4.63	12,951,184.16
COUNTRY GARDEN SERVICES HOLD	712,000	30.40	21,644,800.00
GREENTOWN CHINA HOLDINGS	299,000	12.74	3,809,260.00
GREENTOWN SERVICE GROUP CO L	480,000	7.77	3,729,600.00
HOPSON DEVELOPMENT HOLDINGS	309,800	12.20	3,779,560.00
LOGAN GROUP CO LTD	430,000	2.18	937,400.00
LONGFOR GROUP HOLDINGS LTD	635,500	36.25	23,036,875.00
SEAZEN GROUP LTD	698,000	3.33	2,324,340.00
SHIMAO SERVICES HOLDINGS LTD	402,000	4.20	1,688,400.00
WHARF HOLDINGS LTD	452,000	25.15	11,367,800.00
YUEXIU PROPERTY CO LTD	768,000	8.34	6,405,120.00
CHINASOFT INTERNATIONAL LTD	786,000	7.40	5,816,400.00
KINGDEE INTERNATIONAL SFTWR	926,000	15.82	14,649,320.00
MING YUAN CLOUD GROUP HOLDIN	202,000	9.83	1,985,660.00
TRAVELSKY TECHNOLOGY LTD-H	307,000	13.14	4,033,980.00
AAC TECHNOLOGIES HOLDINGS IN	250,500	17.26	4,323,630.00
BYD ELECTRONIC INTL CO LTD	251,000	18.24	4,578,240.00
KINGBOARD HOLDINGS LTD	242,000	38.40	9,292,800.00
KINGBOARD LAMINATES HLDG LTD	232,500	13.80	3,208,500.00
LENOVO GROUP LTD	2,322,000	7.78	18,065,160.00
SUNNY OPTICAL TECH	236,000	120.10	28,343,600.00
XIAOMI CORP-CLASS B	5,412,600	12.14	65,708,964.00
ZTE CORP-H	267,131	17.04	4,551,912.24
CHINA TOWER CORP LTD-H	13,704,000	0.97	13,292,880.00
BEIJING ENTERPRISES HLDGS	206,000	28.15	5,798,900.00
BEIJING ENTERPRISES WATER GR	1,488,000	2.48	3,690,240.00
CGN POWER CO LTD-H	4,100,000	1.98	8,118,000.00
CHINA GAS HOLDINGS LTD	1,010,000	12.12	12,241,200.00
CHINA LONGYUAN POWER GROUP-H	1,171,000	15.86	18,572,060.00
CHINA POWER INTERNATIONAL	1,702,000	3.97	6,756,940.00
CHINA RESOURCES GAS GROUP LT	264,000	35.15	9,279,600.00
CHINA RESOURCES POWER HOLDIN	682,000	15.72	10,721,040.00
ENN ENERGY HOLDINGS LTD	262,300	120.30	31,554,690.00
GUANGDONG INVESTMENT LTD	1,024,000	9.68	9,912,320.00
HUANENG POWER INTL INC-H	1,164,000	3.95	4,597,800.00
KUNLUN ENERGY CO LTD	1,366,000	6.61	9,029,260.00
FLAT GLASS GROUP CO LTD-H	146,000	34.05	4,971,300.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD	140,000	29.40	4,116,000.00
XINYI SOLAR HOLDINGS LTD	1,592,000	14.40	22,924,800.00
香港ドル 小計		277,645,678		4,369,975,720.74
				(73,983,688,952)
マレーシアリンギット	DIALOG GROUP BHD	1,231,180	2.27	2,794,778.60
	PETRONAS DAGANGAN BHD	94,300	21.64	2,040,652.00
	PETRONAS CHEMICALS GROUP BHD	801,200	9.86	7,899,832.00
	PRESS METAL ALUMINIUM HOLDIN	1,121,000	5.18	5,806,780.00
	HAP SENG CONSOLIDATED	221,400	7.57	1,675,998.00
	SIME DARBY BERHAD	1,129,200	2.25	2,540,700.00
	MALAYSIA AIRPORTS HLDGS BHD	349,900	6.69	2,340,831.00
	MISC BHD	522,300	7.35	3,838,905.00
	GENTING BHD	916,400	5.21	4,774,444.00
	GENTING MALAYSIA BHD	1,221,400	3.06	3,737,484.00
	IOI CORP BHD	768,200	4.20	3,226,440.00
	KUALA LUMPUR KEPONG BHD	136,000	25.46	3,462,560.00
	NESTLE (MALAYSIA) BERHAD	30,900	133.80	4,134,420.00
	PPB GROUP BERHAD	232,240	16.56	3,845,894.40
	QL RESOURCES BHD	305,250	5.21	1,590,352.50
	SIME DARBY PLANTATION BHD	710,000	4.70	3,337,000.00
	HARTALEGA HOLDINGS BHD	620,500	3.99	2,475,795.00
	IHH HEALTHCARE BHD	518,300	6.50	3,368,950.00
	TOP GLOVE CORP BHD	1,607,000	1.25	2,008,750.00
	AMMB HOLDINGS BHD	617,300	3.77	2,327,221.00
	CIMB GROUP HOLDINGS BHD	2,470,000	5.06	12,498,200.00
	HONG LEONG BANK BERHAD	231,800	21.12	4,895,616.00
	HONG LEONG FINANCIAL GROUP	66,500	19.68	1,308,720.00
	MALAYAN BANKING BHD	1,589,900	8.84	14,054,716.00
	PUBLIC BANK BERHAD	4,710,400	4.52	21,291,008.00
	RHB BANK BHD	682,449	5.94	4,053,747.06
	AXIATA GROUP BERHAD	1,195,000	3.12	3,728,400.00
	DIGI.COM BHD	1,087,100	3.30	3,587,430.00
	MAXIS BHD	875,400	3.57	3,125,178.00
	TELEKOM MALAYSIA BHD	294,900	5.24	1,545,276.00
	PETRONAS GAS BHD	232,000	16.56	3,841,920.00
	TENAGA NASIONAL BHD	734,200	8.90	6,534,380.00
	INARI AMERTRON BHD	900,000	2.79	2,511,000.00
マレーシアリンギット 小計		28,223,619		150,203,378.56
				(4,541,023,642)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	487,000	169.00	82,303,000.00
	PTT PCL-NVDR	3,358,800	38.00	127,634,400.00
	THAI OIL PCL-NVDR	360,100	59.50	21,425,950.00
	INDORAMA VENTURES PCL-NVDR	587,200	49.00	28,772,800.00
	PTT GLOBAL CHEMICAL PCL-NVDR	632,061	48.25	30,496,943.25
	SCG PACKAGING PCL-NVDR	390,100	57.50	22,430,750.00
	SIAM CEMENT PCL-NVDR	242,150	364.00	88,142,600.00
	AIRPORTS OF THAILAND PC-NVDR	1,377,200	68.50	94,338,200.00
	BANGKOK EXPRESSWAY-NVDR	2,547,100	8.85	22,541,835.00
	BTS GROUP HOLDINGS PCL-NVDR	2,999,900	8.60	25,799,140.00
	ASSET WORLD CORP PCL-NVDR	2,111,500	4.92	10,388,580.00
	MINOR INTERNATIONAL PCL-NVDR	943,000	34.50	32,533,500.00
	CENTRAL RETAIL CORP PCL-NVDR	559,517	37.00	20,702,129.00
	HOME PRODUCT CENTER PCL-NVDR	1,999,001	14.00	27,986,014.00
	PTT OIL & RETAIL BUSINE-NVDR	854,200	27.75	23,704,050.00
	BERLI JUCKER PUBLIC CO-NVDR	593,600	36.00	21,369,600.00
	CP ALL PCL-NVDR	1,931,900	64.00	123,641,600.00
	CARABAO GROUP PCL-NVDR	139,600	106.50	14,867,400.00
	CHAROEN POKPHAND FOODS-NVDR	1,174,100	26.00	30,526,600.00
	OSOTSPA PCL-NVDR	283,900	34.00	9,652,600.00
	THAI UNION GROUP PCL-NVDR	727,600	17.20	12,514,720.00
	BANGKOK DUSIT MED SERVI-NVDR	3,301,100	25.00	82,527,500.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	143,300	175.00	25,077,500.00
	KRUNG THAI BANK - NVDR	1,246,400	15.60	19,443,840.00
	SCB X PCL-NVDR	240,100	108.50	26,050,850.00
	BANGKOK COMMERCIAL ASSE-NVDR	595,000	18.30	10,888,500.00
	JMT NETWORK SERVICES-NVDR	398,400	74.50	29,680,800.00
	KRUNGTHAI CARD PCL-NVDR	264,500	61.25	16,200,625.00
	MUANGTHAI CAPITAL PCL-NVDR	402,800	47.75	19,233,700.00
	SRISAWAD CORP PCL-NVDR	213,200	54.25	11,566,100.00
	CENTRAL PATTANA PCL-NVDR	578,700	62.75	36,313,425.00
	LAND & HOUSES PUB - NVDR	2,908,400	8.95	26,030,180.00
	DELTA ELECTRONICS THAI-NVDR	105,500	326.00	34,393,000.00
	ADVANCED INFO SERVICE-NVDR	378,700	212.00	80,284,400.00
	INTOUCH HOLDINGS PCL-NVDR	391,700	71.50	28,006,550.00
	TRUE CORP PCL-NVDR	3,793,576	4.46	16,919,348.96
	B GRIMM POWER PCL-NVDR	167,500	34.00	5,695,000.00
	ELECTRICITY GENERA PCL-NVDR	90,600	178.00	16,126,800.00
	ENERGY ABSOLUTE PCL-NVDR	751,800	88.50	66,534,300.00
	GLOBAL POWER SYNERGY-NVDR	226,600	64.75	14,672,350.00
	GULF ENERGY DEVELOPMENT-NVDR	996,000	47.00	46,812,000.00
	RATCH GROUP PCL-NVDR	274,000	38.75	10,617,500.00
タイバーツ 小計		41,767,405		1,494,846,680.21
				(5,755,159,718)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	641,380	53.00	33,993,140.00
	AYALA CORPORATION	103,755	678.50	70,397,767.50
	GT CAPITAL HOLDINGS INC	21,594	497.00	10,732,218.00
	JG SUMMIT HOLDINGS INC	1,017,239	51.65	52,540,394.35
	SM INVESTMENTS CORP	82,335	864.00	71,137,440.00
	INTL CONTAINER TERM SVCS INC	355,880	214.00	76,158,320.00
	JOLLIBEE FOODS CORP	134,100	203.00	27,222,300.00
	MONDE NISSIN CORP	1,315,600	13.80	18,155,280.00
	UNIVERSAL ROBINA CORP	244,100	106.00	25,874,600.00
	BANK OF THE PHILIPPINE ISLAN	503,321	95.15	47,890,993.15
	BDO UNIBANK INC	590,830	128.30	75,803,489.00
	METROPOLITAN BANK & TRUST	627,656	54.00	33,893,424.00
	METRO PACIFIC INVESTMENTS CO	3,662,500	3.80	13,917,500.00
	AYALA LAND INC	2,754,720	30.95	85,258,584.00
	SM PRIME HOLDINGS INC	3,710,100	39.10	145,064,910.00
	GLOBE TELECOM INC	9,035	2,394.00	21,629,790.00
	PLDT INC	26,325	1,932.00	50,859,900.00
	AC ENERGY CORP	3,785,365	7.49	28,352,383.85
	MANILA ELECTRIC COMPANY	113,060	361.00	40,814,660.00
フィリピンペソ 小計		19,698,895		929,697,093.85
				(2,332,238,129)
インドネシアルピア	ADARO ENERGY INDONESIA TBK P	5,123,900	3,650.00	18,702,235,000.00
	UNITED TRACTORS TBK PT	582,400	32,825.00	19,117,280,000.00
	ANEKA TAMBANG TBK	3,302,400	2,420.00	7,991,808,000.00
	BARITO PACIFIC TBK PT	9,016,300	810.00	7,303,203,000.00
	INDAH KIAT PULP & PAPER TBK	863,900	8,200.00	7,083,980,000.00
	MERDEKA COPPER GOLD TBK PT	4,423,100	5,150.00	22,778,965,000.00
	SEMEN INDONESIA PERSERO TBK	979,600	7,150.00	7,004,140,000.00
	ASTRA INTERNATIONAL TBK PT	6,882,200	7,200.00	49,551,840,000.00
	SUMBER ALFARIA TRIJAYA TBK P	7,091,700	1,810.00	12,835,977,000.00
	CHAROEN POKPHAND INDONESI PT	3,067,700	5,200.00	15,952,040,000.00
	GUDANG GARAM TBK PT	161,400	31,800.00	5,132,520,000.00
	INDOFOOD CBP SUKSES MAKMUR T	1,010,700	8,575.00	8,666,752,500.00
	INDOFOOD SUKSES MAKMUR TBK P	1,457,100	6,925.00	10,090,417,500.00
	UNILEVER INDONESIA TBK PT	2,166,000	4,730.00	10,245,180,000.00
	KALBE FARMA TBK PT	7,286,400	1,595.00	11,621,808,000.00
	BANK CENTRAL ASIA TBK PT	20,631,500	7,375.00	152,157,312,500.00
	BANK JAGO TBK PT	1,279,700	8,200.00	10,493,540,000.00
	BANK MANDIRI PERSERO TBK PT	5,831,400	8,300.00	48,400,620,000.00
	BANK NEGARA INDONESIA PERSER	2,477,400	8,900.00	22,048,860,000.00
	BANK RAKYAT INDONESIA PERSER	22,081,400	4,400.00	97,158,160,000.00
	SARANA MENARA NUSANTARA PT	7,334,800	975.00	7,151,430,000.00
	TELKOM INDONESIA PERSERO TBK	17,146,200	4,250.00	72,871,350,000.00
	TOWER BERSAMA INFRASTRUCTURE	2,635,900	2,800.00	7,380,520,000.00
インドネシアルピア 小計		132,833,100		631,739,938,500.00
				(5,812,007,434)
メキシコペソ	CEMEX SAB-CPO	5,817,568	8.61	50,089,260.48
	GRUPO MEXICO SAB DE CV-SER B	1,043,670	101.93	106,381,283.10
	INDUSTRIAS PENOLES SAB DE CV	43,505	206.41	8,979,867.05
	ORBIA ADVANCE CORP SAB DE CV	313,598	53.23	16,692,821.54
	ALFA S.A.B.-A	1,094,600	14.39	15,751,294.00
	GRUPO CARSO SAB DE CV-SER A1	145,000	78.48	11,379,600.00
	GRUPO AEROPORT DEL PACIFIC-B	108,500	287.96	31,243,660.00
	GRUPO AEROPORT DEL SURESTE-B	70,155	422.10	29,612,425.50
	PROMOTORA Y OPERADORA DE INF	56,210	139.13	7,820,497.30
	GRUPO TELEVISA SAB-SER CPO	800,400	37.33	29,878,932.00
	WALMART DE MEXICO SAB DE CV	1,707,800	68.50	116,984,300.00
	ARCA CONTINENTAL SAB DE CV	127,966	129.58	16,581,834.28
	COCA-COLA FEMSA SAB DE CV	187,300	113.22	21,206,106.00
	FOMENTO ECONOMICO MEXICA-UBD	635,600	143.76	91,373,856.00
	GRUMA S.A.B.-B	65,175	240.34	15,664,159.50
	GRUPO BIMBO SAB- SERIES A	566,500	63.57	36,012,405.00
	KIMBERLY-CLARK DE MEXICO-A	546,900	28.70	15,696,030.00
	GRUPO FINANCIERO BANORTE-O	861,200	121.83	104,919,996.00
	GRUPO FINANCIERO INBURSA-O	706,800	36.14	25,543,752.00
	AMERICA MOVIL SAB DE C-SER L	10,065,600	19.83	199,600,848.00
メキシコペソ 小計		24,964,047		951,412,927.75
				(6,453,814,454)
ブラジルレアル	COSAN SA	315,800	20.56	6,492,848.00
	PETRO RIO SA	220,800	27.31	6,030,048.00
	PETROBRAS - PETROLEO BRAS	1,464,200	33.86	49,577,812.00
	PETROBRAS - PETROLEO BRAS-PR	1,494,900	30.66	45,833,634.00
	ULTRAPAR PARTICIPACOES SA	208,100	13.26	2,759,406.00
	BRASKEM SA-PREF A	68,300	44.99	3,072,817.00
	CIA SIDERURGICA NACIONAL SA	246,600	22.13	5,457,258.00
	GERDAU SA-PREF	368,100	30.39	11,186,559.00
	KLABIN SA - UNIT	256,600	22.23	5,704,218.00
	SUZANO SA	261,022	54.29	14,170,884.38
	VALE SA	1,384,029	90.62	125,420,707.98
	WEG SA	528,688	25.95	13,719,453.60
	CCR SA	339,300	13.14	4,458,402.00
	LOCALIZA RENT A CAR	198,213	53.54	10,612,324.02
	RUMO SA	426,300	17.87	7,617,981.00
	AMERICANAS SA	230,578	17.08	3,938,272.24
	LOJAS RENNER S.A.	326,122	26.68	8,700,934.96
	MAGAZINE LUIZA SA	1,065,200	3.29	3,504,508.00
	VIBRA ENERGIA SA	397,200	18.65	7,407,780.00
	ATACADAO SA	123,600	18.59	2,297,724.00
	RAIA DROGASIL SA	306,000	21.37	6,539,220.00
	AMBEV SA	1,558,200	13.73	21,394,086.00
	BRF SA	201,700	15.15	3,055,755.00
	JBS SA	273,000	35.06	9,571,380.00
	NATURA &CO HOLDING SA	315,100	17.06	5,375,606.00
	HAPVIDA PARTICIPACOES E INVE	1,464,471	5.87	8,596,444.77
	REDE D'OR SAO LUIZ SA	141,600	33.30	4,715,280.00
	HYPERA SA	205,800	40.93	8,423,394.00
	BANCO BRADESCO S.A.	619,437	16.28	10,084,434.36
	BANCO BRADESCO SA-PREF	1,764,886	19.76	34,874,147.36
	BANCO DO BRASIL S.A.	280,200	35.51	9,949,902.00
	BANCO INTER SA-UNITS	149,700	11.30	1,691,610.00
	BANCO SANTANDER BRASIL-UNIT	177,400	31.82	5,644,868.00
	ITAU UNIBANCO HOLDING S-PREF	1,593,730	25.56	40,735,738.80
	ITAUSA SA	1,462,632	9.33	13,646,356.56
	B3 SA-BRASIL BOLSA BALCAO	2,000,525	11.89	23,786,242.25
	BANCO BTG PACTUAL SA-UNIT	582,500	23.28	13,560,600.00
	BB SEGURIDADE PARTICIPACOES	193,800	25.42	4,926,396.00
	TOTVS SA	187,100	28.04	5,246,284.00
	TELEFONICA BRASIL S.A.	167,375	48.01	8,035,673.75
	TIM SA	279,677	13.17	3,683,346.09
	CENTRAIS ELETRICAS BRAS-PR B	103,700	41.35	4,287,995.00
	CENTRAIS ELETRICAS BRASILIER	99,600	41.80	4,163,280.00
	CIA ENERGETICA MINAS GER-PRF	498,390	11.21	5,586,951.90
	CIA SANEAMENTO BASICO DE SP	124,900	44.72	5,585,528.00
	CPFL ENERGIA SA	104,700	34.71	3,634,137.00
	ENERGISA SA-UNITS	86,100	43.99	3,787,539.00
	ENGIE BRASIL ENERGIA SA	65,950	41.50	2,736,925.00
	EQUATORIAL ENERGIA SA - ORD	368,400	24.47	9,014,748.00
ブラジルレアル 小計		25,300,225		620,297,441.02
				(16,915,449,186)
チリペソ	EMPRESAS COPEC SA	115,641	6,800.00	786,358,800.00
	EMPRESAS CMPC SA	299,994	1,477.00	443,091,138.00
	SOC QUIMICA Y MINERA CHILE-B	51,557	83,950.00	4,328,210,150.00
	CIA SUD AMERICANA DE VAPORES	6,502,900	115.60	751,735,240.00
	FALABELLA SA	290,088	2,289.00	664,011,432.00
	CENCOSUD SA	549,556	1,305.00	717,170,580.00
	CIA CERVECERIAS UNIDAS SA	37,740	5,850.00	220,779,000.00
	BANCO DE CHILE	13,479,794	86.98	1,172,472,482.00
	BANCO DE CREDITO E INVERSION	20,548	30,959.00	636,145,532.00
	BANCO SANTANDER CHILE	19,724,549	40.18	792,532,378.00
	ENEL AMERICAS SA	8,527,077	89.00	758,909,853.00
	ENEL CHILE SA	12,211,839	23.49	286,856,098.00
チリペソ 小計		61,811,283		11,558,272,683.00
				(1,855,588,213)
韓国ウォン	HD HYUNDAI	13,686	63,700.00	871,798,200.00
	S-OIL CORP	13,702	120,000.00	1,644,240,000.00
	SK INNOVATION CO LTD	16,393	236,500.00	3,876,944,500.00
	HANWHA SOLUTIONS CORP	44,037	40,700.00	1,792,305,900.00
	HYUNDAI STEEL CO	29,150	41,400.00	1,206,810,000.00
	KOREA ZINC CO LTD	3,246	577,000.00	1,872,942,000.00
	KUMHO PETROCHEMICAL CO LTD	5,281	158,000.00	834,398,000.00
	LG CHEM LTD	17,896	556,000.00	9,950,176,000.00
	LG CHEM LTD-PREFERENCE	2,387	279,000.00	665,973,000.00
	LOTTE CHEMICAL CORP	5,569	203,500.00	1,133,291,500.00
	POSCO CHEMICAL CO LTD	10,834	129,000.00	1,397,586,000.00
	POSCO HOLDINGS INC	29,126	287,000.00	8,359,162,000.00
	SK CHEMICALS CO LTD	3,621	121,500.00	439,951,500.00
	SK IE TECHNOLOGY CO LTD	8,200	119,000.00	975,800,000.00
	SKC CO LTD	8,074	153,500.00	1,239,359,000.00
	CJ CORP	6,002	84,200.00	505,368,400.00
	DOOSAN BOBCAT INC	16,789	37,050.00	622,032,450.00
	DOOSAN ENERBILITY CO LTD	119,733	19,550.00	2,340,780,150.00
	ECOPRO BM CO LTD	3,500	481,100.00	1,683,850,000.00
	GS ENGINEERING & CONSTRUCT	18,167	37,700.00	684,895,900.00
	GS HOLDINGS	14,782	47,300.00	699,188,600.00
	HYUNDAI ENGINEERING & CONST	26,761	42,150.00	1,127,976,150.00
	HYUNDAI HEAVY INDUSTRIES CO	9,100	129,500.00	1,178,450,000.00
	KOREA AEROSPACE INDUSTRIES	32,869	56,900.00	1,870,246,100.00
	KOREA SHIPBUILDING & OFFSHOR	11,992	92,400.00	1,108,060,800.00
	LG CORP	28,476	80,300.00	2,286,622,800.00
	LG ENERGY SOLUTION	7,188	432,000.00	3,105,216,000.00
	SAMSUNG C&T CORP	28,775	116,500.00	3,352,287,500.00
	SAMSUNG ENGINEERING CO LTD	46,094	23,450.00	1,080,904,300.00
	SAMSUNG HEAVY INDUSTRIES	235,703	5,920.00	1,395,361,760.00
	SK INC	14,596	246,500.00	3,597,914,000.00
	S-1 CORPORATION	3,622	67,300.00	243,760,600.00
	CJ LOGISTICS	3,267	124,000.00	405,108,000.00
	HMM CO LTD	95,440	30,800.00	2,939,552,000.00
	HYUNDAI GLOVIS CO LTD	5,359	206,000.00	1,103,954,000.00
	KOREAN AIR LINES CO LTD	60,959	28,850.00	1,758,667,150.00
	PAN OCEAN CO LTD	86,872	7,540.00	655,014,880.00
	HANKOOK TIRE & TECHNOLOGY CO	27,855	36,600.00	1,019,493,000.00
	HANON SYSTEMS	51,109	11,400.00	582,642,600.00
	HYUNDAI MOBIS CO LTD	21,175	216,500.00	4,584,387,500.00
	HYUNDAI MOTOR CO	45,248	183,500.00	8,303,008,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	14,465	90,700.00	1,311,975,500.00
	HYUNDAI MOTOR CO LTD-PRF	7,269	91,000.00	661,479,000.00
	KIA CORP	85,780	83,000.00	7,119,740,000.00
	COWAY CO LTD	16,456	68,500.00	1,127,236,000.00
	F&F CO LTD / NEW	6,500	137,000.00	890,500,000.00
	HLB INC	33,016	40,600.00	1,340,449,600.00
	LG ELECTRONICS INC	34,750	101,500.00	3,527,125,000.00
	KANGWON LAND INC	29,678	28,100.00	833,951,800.00
	CHEIL WORLDWIDE INC	30,006	24,800.00	744,148,800.00
	CJ ENM CO LTD	2,684	113,100.00	303,560,400.00
	HYBE CO LTD	5,533	221,500.00	1,225,559,500.00
	KAKAO CORP	104,064	81,900.00	8,522,841,600.00
	KAKAO GAMES CORP	8,300	61,100.00	507,130,000.00
	KRAFTON INC	7,666	268,500.00	2,058,321,000.00
	NAVER CORP	47,071	278,000.00	13,085,738,000.00
	NCSOFT CORP	5,797	441,500.00	2,559,375,500.00
	NETMARBLE CORP	6,554	80,000.00	524,320,000.00
	PEARL ABYSS CORP	8,795	61,000.00	536,495,000.00
	HOTEL SHILLA CO LTD	12,861	78,600.00	1,010,874,600.00
	LOTTE SHOPPING CO	5,734	105,000.00	602,070,000.00
	BGF RETAIL CO LTD	2,676	183,000.00	489,708,000.00
	E-MART INC	5,755	115,500.00	664,702,500.00
	CJ CHEILJEDANG CORP	3,067	388,000.00	1,189,996,000.00
KT&G CORP	39,492	85,900.00	3,392,362,800.00
ORION CORP/REPUBLIC OF KOREA	9,688	94,400.00	914,547,200.00
AMOREPACIFIC CORP	11,679	160,000.00	1,868,640,000.00
AMOREPACIFIC GROUP	11,803	44,000.00	519,332,000.00
LG HOUSEHOLD & HEALTH CARE	3,236	700,000.00	2,265,200,000.00
LG HOUSEHOLD & HEALTH-PREF	464	393,500.00	182,584,000.00
CELLTRION HEALTHCARE CO LTD	25,772	60,100.00	1,548,897,200.00
SD BIOSENSOR INC	10,000	46,500.00	465,000,000.00
ALTEOGEN INC	8,400	53,600.00	450,240,000.00
CELLTRION INC	31,469	159,000.00	5,003,571,000.00
CELLTRION PHARM INC	5,244	78,800.00	413,227,200.00
GREEN CROSS CORP	2,100	179,500.00	376,950,000.00
HANMI PHARM CO LTD	2,390	307,500.00	734,925,000.00
SAMSUNG BIOLOGICS CO LTD	5,956	822,000.00	4,895,832,000.00
SEEGENE INC	12,200	42,500.00	518,500,000.00
SK BIOPHARMACEUTICALS CO LTD	8,476	83,900.00	711,136,400.00
SK BIOSCIENCE CO LTD	8,100	123,500.00	1,000,350,000.00
YUHAN CORP	21,248	58,000.00	1,232,384,000.00
HANA FINANCIAL GROUP	102,165	46,750.00	4,776,213,750.00
INDUSTRIAL BANK OF KOREA	100,284	11,050.00	1,108,138,200.00
KAKAOBANK CORP	33,300	41,500.00	1,381,950,000.00
KB FINANCIAL GROUP INC	133,146	57,400.00	7,642,580,400.00
SHINHAN FINANCIAL GROUP LTD	146,723	41,700.00	6,118,349,100.00
WOORI FINANCIAL GROUP INC	167,624	14,600.00	2,447,310,400.00
KOREA INVESTMENT HOLDINGS CO	14,802	69,200.00	1,024,298,400.00
MERITZ FINANCIAL GROUP INC	10,000	30,800.00	308,000,000.00
MERITZ SECURITIES CO LTD	108,063	5,790.00	625,684,770.00
MIRAE ASSET SECURITIES CO LT	119,622	7,690.00	919,893,180.00
NH INVESTMENT & SECURITIES C	60,045	10,300.00	618,463,500.00
SAMSUNG SECURITIES CO LTD	23,495	38,350.00	901,033,250.00
DB INSURANCE CO LTD	14,186	64,500.00	914,997,000.00
MERITZ FIRE & MARINE INSURAN	12,500	37,600.00	470,000,000.00
SAMSUNG FIRE & MARINE INS	10,065	195,500.00	1,967,707,500.00
SAMSUNG LIFE INSURANCE CO LT	20,256	65,100.00	1,318,665,600.00
SAMSUNG SDS CO LTD	11,453	144,000.00	1,649,232,000.00
ILJIN MATERIALS CO LTD	6,354	84,400.00	536,277,600.00
L&F CO LTD	7,493	240,100.00	1,799,069,300.00
LG DISPLAY CO LTD	85,443	17,000.00	1,452,531,000.00
LG INNOTEK CO LTD	5,003	390,000.00	1,951,170,000.00
SAMSUNG ELECTRO-MECHANICS CO	17,580	144,000.00	2,531,520,000.00
SAMSUNG ELECTRONICS CO LTD	1,642,132	65,500.00	107,559,646,000.00
SAMSUNG ELECTRONICS-PREF	274,922	59,500.00	16,357,859,000.00
SAMSUNG SDI CO LTD	18,348	536,000.00	9,834,528,000.00
LG UPLUS CORP	63,215	13,600.00	859,724,000.00
SK TELECOM	11,317	56,200.00	636,015,400.00
KOREA ELECTRIC POWER CORP	86,604	22,950.00	1,987,561,800.00
SK HYNIX INC	192,568	104,000.00	20,027,072,000.00
SK SQUARE CO LTD	31,340	45,250.00	1,418,135,000.00
韓国ウォン 小計		5,464,877		362,970,082,990.00
				(38,438,531,788)
ニュー台湾ドル	FORMOSA PETROCHEMICAL CORP	459,150	95.30	43,756,995.00
	ASIA CEMENT CORP	732,281	44.20	32,366,820.20
	CHINA STEEL CORP	4,101,947	34.75	142,542,658.25
	FORMOSA CHEMICALS & FIBRE	1,168,430	81.50	95,227,045.00
	FORMOSA PLASTICS CORP	1,287,600	107.00	137,773,200.00
	NAN YA PLASTICS CORP	1,723,557	84.30	145,295,855.10
	TAIWAN CEMENT	1,690,405	41.35	69,898,246.75
	AIRTAC INTERNATIONAL GROUP	46,000	997.00	45,862,000.00
	FAR EASTERN NEW CENTURY CORP	1,011,138	30.70	31,041,936.60
	VOLTRONIC POWER TECHNOLOGY	21,000	1,430.00	30,030,000.00
	WALSIN LIHWA CORP	952,000	43.30	41,221,600.00
	CHINA AIRLINES LTD	1,131,000	26.80	30,310,800.00
	EVA AIRWAYS CORP	1,061,000	34.10	36,180,100.00
	EVERGREEN MARINE CORP LTD	838,883	144.50	121,218,593.50
	TAIWAN HIGH SPEED RAIL CORP	746,000	27.90	20,813,400.00
	WAN HAI LINES LTD	210,300	159.00	33,437,700.00
	YANG MING MARINE TRANSPORT	579,000	127.00	73,533,000.00
	CHENG SHIN RUBBER IND CO LTD	668,413	35.65	23,828,923.45
	ECLAT TEXTILE COMPANY LTD	62,728	507.00	31,803,096.00
	FENG TAY ENTERPRISE CO LTD	133,981	194.50	26,059,304.50
	GIANT MANUFACTURING	99,000	257.00	25,443,000.00
	NIEN MADE ENTERPRISE CO LTD	49,000	330.50	16,194,500.00
	POU CHEN	658,500	31.45	20,709,825.00
	HOTAI MOTOR COMPANY LTD	103,000	604.00	62,212,000.00
	MOMO.COM INC	18,000	854.00	15,372,000.00
	PRESIDENT CHAIN STORE CORP	197,000	266.50	52,500,500.00
	UNI-PRESIDENT ENTERPRISES CO	1,644,624	64.80	106,571,635.20
	CHANG HWA COMMERCIAL BANK	1,308,586	17.90	23,423,689.40
	CTBC FINANCIAL HOLDING CO LT	5,962,955	26.55	158,316,455.25
	E.SUN FINANCIAL HOLDING CO	3,729,369	29.35	109,456,980.15
	FIRST FINANCIAL HOLDING CO	3,252,063	26.45	86,017,066.35
	HUA NAN FINANCIAL HOLDINGS C	2,444,856	23.25	56,842,902.00
	MEGA FINANCIAL HOLDING CO LT	4,051,754	37.70	152,751,125.80
	SINOPAC FINANCIAL HOLDINGS	3,387,018	17.55	59,442,165.90
	TAISHIN FINANCIAL HOLDING	3,366,063	17.70	59,579,315.10
	TAIWAN COOPERATIVE FINANCIAL	2,796,918	27.30	76,355,861.40
	THE SHANGHAI COMMERCIAL & SA	1,283,000	52.60	67,485,800.00
	CHAILEASE HOLDING CO LTD	447,877	223.00	99,876,571.00
	YUANTA FINANCIAL HOLDING CO	3,500,213	23.40	81,904,984.20
	CATHAY FINANCIAL HOLDING CO	2,549,366	54.80	139,705,256.80
	CHINA DEVELOPMENT FINANCIAL	4,982,255	15.90	79,217,854.50
	FUBON FINANCIAL HOLDING CO	2,439,295	63.40	154,651,303.00
	SHIN KONG FINANCIAL HOLDING	3,963,852	9.61	38,092,617.72
	RUENTEX DEVELOPMENT CO LTD	379,512	77.80	29,526,033.60
	ACCTON TECHNOLOGY CORP	167,000	223.50	37,324,500.00
	ACER INC	1,115,168	28.85	32,172,596.80
	ADVANTECH CO LTD	127,134	348.00	44,242,632.00
	ASUSTEK COMPUTER INC	242,774	339.00	82,300,386.00
	AU OPTRONICS CORP	2,871,000	17.85	51,247,350.00
	CATCHER TECHNOLOGY CO LTD	239,000	173.50	41,466,500.00
	COMPAL ELECTRONICS	1,402,775	23.00	32,263,825.00
	DELTA ELECTRONICS INC	650,220	233.00	151,501,260.00
	E INK HOLDINGS INC	313,000	200.50	62,756,500.00
	HON HAI PRECISION INDUSTRY	4,144,272	113.50	470,374,872.00
	INNOLUX CORP	3,342,112	14.10	47,123,779.20
	INVENTEC CORP	1,291,429	25.85	33,383,439.65
	LARGAN PRECISION CO LTD	35,820	1,770.00	63,401,400.00
	LITE-ON TECHNOLOGY CORP	763,160	63.00	48,079,080.00
	MICRO-STAR INTERNATIONAL CO	207,000	134.00	27,738,000.00
	NAN YA PRINTED CIRCUIT BOARD	82,000	367.50	30,135,000.00
	PEGATRON CORP	693,976	69.20	48,023,139.20
	QUANTA COMPUTER INC	940,150	80.00	75,212,000.00
	SYNNEX TECHNOLOGY INTL CORP	483,193	69.60	33,630,232.80
	UNIMICRON TECHNOLOGY CORP	408,000	200.00	81,600,000.00
WIWYNN CORP	25,000	889.00	22,225,000.00
WPG HOLDINGS LTD	658,168	56.90	37,449,759.20
YAGEO CORPORATION	151,952	407.00	61,844,464.00
ZHEN DING TECHNOLOGY HOLDING	270,000	118.00	31,860,000.00
CHUNGHWA TELECOM CO LTD	1,293,000	125.50	162,271,500.00
FAR EASTONE TELECOMM CO LTD	580,000	81.00	46,980,000.00
TAIWAN MOBILE CO LTD	603,400	107.50	64,865,500.00
ASE TECHNOLOGY HOLDING CO LT	1,086,294	102.50	111,345,135.00
ASMEDIA TECHNOLOGY INC	8,000	1,405.00	11,240,000.00
EMEMORY TECHNOLOGY INC	22,000	1,500.00	33,000,000.00
GLOBALWAFERS CO LTD	81,000	608.00	49,248,000.00
MEDIATEK INC	510,236	890.00	454,110,040.00
NANYA TECHNOLOGY CORP	432,000	65.80	28,425,600.00
NOVATEK MICROELECTRONICS COR	202,000	401.00	81,002,000.00
PARADE TECHNOLOGIES LTD	25,000	1,525.00	38,125,000.00
POWERCHIP SEMICONDUCTOR MANU	990,000	55.70	55,143,000.00
REALTEK SEMICONDUCTOR CORP	164,703	444.50	73,210,483.50
SILERGY CORP	27,000	2,835.00	76,545,000.00
TAIWAN SEMICONDUCTOR MANUFAC	8,423,000	535.00	4,506,305,000.00
UNITED MICROELECTRONICS CORP	3,958,000	51.70	204,628,600.00
VANGUARD INTERNATIONAL SEMI	266,000	101.50	26,999,000.00
WIN SEMICONDUCTORS CORP	127,000	228.00	28,956,000.00
WINBOND ELECTRONICS CORP	1,082,000	29.00	31,378,000.00
ニュー台湾ドル 小計		111,743,825		10,714,984,291.07
				(48,250,645,761)
インドルピー	BHARAT PETROLEUM CORP LTD	299,668	320.25	95,968,677.00
	COAL INDIA LTD	447,540	197.55	88,411,527.00
	HINDUSTAN PETROLEUM CORP	193,412	230.55	44,591,136.60
	INDIAN OIL CORP LTD	516,993	118.20	61,108,572.60
	OIL & NATURAL GAS CORP LTD	1,031,742	161.85	166,987,442.70
	PETRONET LNG LTD	235,486	229.10	53,949,842.60
	RELIANCE INDUSTRIES LTD	1,046,024	2,772.75	2,900,363,046.00
	ACC LTD	29,062	2,138.35	62,144,727.70
	AMBUJA CEMENTS LTD	287,173	363.35	104,344,309.55
	ASIAN PAINTS LTD	123,541	2,744.70	339,082,982.70
	BERGER PAINTS INDIA LTD	71,672	580.95	41,637,848.40
	GRASIM INDUSTRIES LTD	97,381	1,326.65	129,190,503.65
	HINDALCO INDUSTRIES LTD	533,602	404.20	215,681,928.40
	JINDAL STEEL & POWER LTD	179,644	365.25	65,614,971.00
	JSW STEEL LTD	289,822	572.10	165,807,166.20
	PI INDUSTRIES LTD	30,631	2,599.05	79,611,500.55
	PIDILITE INDUSTRIES LTD	48,030	2,133.30	102,462,399.00
	SHREE CEMENT LTD	4,303	19,785.40	85,136,576.20
	SRF LTD	47,700	2,332.10	111,241,170.00
	TATA STEEL LTD	242,488	1,068.50	259,098,428.00
	ULTRATECH CEMENT LTD	36,438	5,555.20	202,420,377.60
	UPL LTD	174,128	746.20	129,934,313.60
	VEDANTA LTD	364,582	314.90	114,806,871.80
	ADANI ENTERPRISES LTD	91,905	2,227.55	204,722,982.75
	BHARAT ELECTRONICS LTD	450,816	245.80	110,810,572.80
	HAVELLS INDIA LTD	88,825	1,132.85	100,625,401.25
	LARSEN & TOUBRO LTD	223,272	1,589.45	354,879,680.40
	SIEMENS LTD	22,493	2,354.90	52,968,765.70
	INDIAN RAILWAY CATERING & TO	64,800	654.70	42,424,560.00
	ADANI PORTS AND SPECIAL ECON	125,868	734.55	92,456,339.40
	CONTAINER CORP OF INDIA LTD	76,894	626.20	48,151,022.80
	INTERGLOBE AVIATION LTD	28,411	1,820.65	51,726,487.15
	BAJAJ AUTO LTD	20,104	3,834.10	77,080,746.40
	BALKRISHNA INDUSTRIES LTD	24,768	2,246.90	55,651,219.20
	BHARAT FORGE LTD	81,165	653.50	53,041,327.50
	EICHER MOTORS LTD	44,963	2,647.90	119,057,527.70
	HERO MOTOCORP LTD	39,062	2,570.85	100,422,542.70
	MAHINDRA & MAHINDRA LTD	275,690	1,042.55	287,420,609.50
	MARUTI SUZUKI INDIA LTD	44,264	7,809.40	345,675,281.60
	MOTHERSON SUMI SYSTEMS LTD	456,934	122.05	55,768,794.70
	MRF LTD	469	71,659.00	33,608,071.00
	TATA MOTORS LTD	549,115	435.85	239,331,772.75
	PAGE INDUSTRIES LTD	1,689	41,390.75	69,908,976.75
	TITAN CO LTD	116,517	2,100.80	244,778,913.60
	JUBILANT FOODWORKS LTD	111,760	522.55	58,400,188.00
	INFO EDGE INDIA LTD	25,428	3,622.80	92,120,558.40
	TRENT LTD	54,816	1,084.85	59,467,137.60
	ZOMATO LTD	633,500	65.40	41,430,900.00
	AVENUE SUPERMARTS LTD	53,703	3,726.70	200,134,970.10
	BRITANNIA INDUSTRIES LTD	39,379	3,383.45	133,236,877.55
	ITC LTD	1,001,000	273.90	274,173,900.00
	MARICO LTD	182,517	498.90	91,057,731.30
	NESTLE INDIA LTD	12,070	16,746.90	202,135,083.00
	TATA CONSUMER PRODUCTS LTD	191,104	756.60	144,589,286.40
	UNITED SPIRITS LTD	104,276	790.10	82,388,467.60
	COLGATE PALMOLIVE (INDIA)	49,765	1,518.20	75,553,223.00
	DABUR INDIA LTD	195,135	501.25	97,811,418.75
	GODREJ CONSUMER PRODUCTS LTD	121,056	749.80	90,767,788.80
	HINDUSTAN UNILEVER LTD	271,571	2,211.60	600,606,423.60
	APOLLO HOSPITALS ENTERPRISE	35,757	3,609.30	129,057,740.10
	AUROBINDO PHARMA LTD	104,437	516.30	53,920,823.10
	BIOCON LTD	147,697	316.75	46,783,024.75
	CIPLA LTD	158,591	972.75	154,269,395.25
	DIVI'S LABORATORIES LTD	41,759	3,501.25	146,208,698.75
DR. REDDY'S LABORATORIES	37,249	4,143.95	154,357,993.55
LUPIN LTD	81,026	609.65	49,397,500.90
SUN PHARMACEUTICAL INDUS	346,766	848.25	294,144,259.50
TORRENT PHARMACEUTICALS LTD	16,439	2,789.85	45,862,344.15
AXIS BANK LTD	750,572	665.85	499,768,366.20
BANDHAN BANK LTD	194,745	327.85	63,847,148.25
HOUSING DEVELOPMENT FINANCE	600,665	2,259.50	1,357,202,567.50
ICICI BANK LTD	1,693,382	735.25	1,245,059,115.50
KOTAK MAHINDRA BANK LTD	188,200	1,858.15	349,703,830.00
STATE BANK OF INDIA	626,860	463.40	290,486,924.00
YES BANK LTD	4,242,068	13.05	55,358,987.40
BAJAJ FINANCE LTD	90,467	5,878.60	531,819,306.20
BAJAJ FINSERV LTD	12,211	12,338.70	150,667,865.70
CHOLAMANDALAM INVESTMENT AND	151,200	659.80	99,761,760.00
MUTHOOT FINANCE LTD	48,400	1,066.30	51,608,920.00
PIRAMAL ENTERPRISES LTD	39,647	1,773.40	70,309,989.80
SBI CARDS & PAYMENT SERVICES	84,000	764.60	64,226,400.00
SHRIRAM TRANSPORT FINANCE	58,620	1,179.30	69,130,566.00
HDFC LIFE INSURANCE CO LTD	271,983	605.30	164,631,309.90
ICICI LOMBARD GENERAL INSURA	62,994	1,151.55	72,540,740.70
ICICI PRUDENTIAL LIFE INSURA	104,818	556.15	58,294,530.70
SBI LIFE INSURANCE CO LTD	134,346	1,134.30	152,388,667.80
DLF LTD	228,304	318.75	72,771,900.00
GODREJ PROPERTIES LTD	35,431	1,325.10	46,949,618.10
HCL TECHNOLOGIES LTD	356,571	1,022.90	364,736,475.90
INFOSYS LTD	1,126,652	1,506.70	1,697,526,568.40
LARSEN & TOUBRO INFOTECH LTD	18,000	4,266.70	76,800,600.00
MINDTREE LTD	23,800	3,033.60	72,199,680.00
MPHASIS LTD	28,725	2,506.50	71,999,212.50
TATA CONSULTANCY SVCS LTD	310,380	3,362.70	1,043,714,826.00
TATA ELXSI LTD	13,000	8,618.35	112,038,550.00
TECH MAHINDRA LTD	208,120	1,130.30	235,238,036.00
WIPRO LTD	461,393	467.65	215,770,436.45
BHARTI AIRTEL LTD	802,600	685.30	550,021,780.00
INDUS TOWERS LTD	270,878	206.05	55,814,411.90
ADANI GREEN ENERGY LTD	130,888	1,829.25	239,426,874.00
ADANI POWER LTD	283,920	291.40	82,734,288.00
ADANI TOTAL GAS LTD	93,284	2,498.95	233,112,051.80
ADANI TRANSMISSION LTD	93,144	2,046.00	190,572,624.00
GAIL INDIA LTD	553,350	151.00	83,555,850.00
INDRAPRASTHA GAS LTD	135,251	351.00	47,473,101.00
NTPC LTD	1,645,606	157.25	258,771,543.50
POWER GRID CORP OF INDIA LTD	1,086,623	225.00	244,490,175.00
TATA POWER CO LTD	473,889	234.75	111,245,442.75
インドルピー 小計		30,910,874		23,131,754,689.60
				(39,786,618,066)
チェココルナ	KOMERCNI BANKA AS	42,411	725.00	30,747,975.00
	MONETA MONEY BANK AS	145,308	76.80	11,159,654.40
	CEZ AS	51,853	1,174.00	60,875,422.00
チェココルナ 小計		239,572		102,783,051.40
				(590,005,549)
クウェートディナール	AGILITY	446,539	1.11	498,337.52
	BOUBYAN BANK K.S.C	339,193	0.81	276,442.29
	GULF BANK	816,898	0.31	253,238.38
	KUWAIT FINANCE HOUSE	1,586,835	0.85	1,363,091.26
	NATIONAL BANK OF KUWAIT	2,499,109	1.02	2,569,084.05
	MABANEE CO KPSC	197,406	0.80	158,319.61
	MOBILE TELECOMMUNICATIONS CO	810,760	0.60	493,752.84
クウェートディナール 小計		6,696,740		5,612,265.95
				(2,439,034,659)
コロンビアペソ	ECOPETROL SA	1,503,029	3,290.00	4,944,965,410.00
	BANCOLOMBIA SA	84,654	42,800.00	3,623,191,200.00
	BANCOLOMBIA SA-PREF	117,073	41,000.00	4,799,993,000.00
	INTERCONEXION ELECTRICA SA	129,758	22,430.00	2,910,471,940.00
コロンビアペソ 小計		1,834,514		16,278,621,550.00
				(571,037,765)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	136,418	2,798.00	381,697,564.00
	RICHTER GEDEON NYRT	45,206	7,230.00	326,839,380.00
	OTP BANK PLC	79,588	9,050.00	720,271,400.00
ハンガリーフォリント 小計		261,212		1,428,808,344.00
				(522,433,769)
アラブディルハム	ABU DHABI NATIONAL OIL CO FO	1,323,475	4.16	5,505,656.00
	ABU DHABI COMMERCIAL BANK	964,465	9.80	9,451,757.00
	ABU DHABI ISLAMIC BANK	533,706	8.44	4,504,478.64
	DUBAI ISLAMIC BANK	1,085,501	5.98	6,491,295.98
	FIRST ABU DHABI BANK PJSC	1,630,216	19.80	32,278,276.80
	ALDAR PROPERTIES PJSC	1,767,691	5.18	9,156,639.38
	EMAAR PROPERTIES PJSC	1,649,640	5.72	9,435,940.80
	EMIRATES TELECOM GROUP CO	1,221,087	28.84	35,216,149.08
アラブディルハム 小計		10,175,781		112,040,193.68
				(4,058,095,815)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	113,008	74.04	8,367,112.32
	POLSKIE GORNICTWO NAFTOWE I	730,464	5.96	4,353,565.44
	KGHM POLSKA MIEDZ SA	40,255	149.70	6,026,173.50
	LPP SA	460	10,330.00	4,751,800.00
	CD PROJEKT SA	20,231	105.18	2,127,896.58
	CYFROWY POLSAT SA	84,090	20.46	1,720,481.40
	ALLEGRO.EU SA	145,456	22.38	3,255,305.28
	DINO POLSKA SA	15,670	305.60	4,788,752.00
	BANK PEKAO SA	84,233	92.02	7,751,120.66
	MBANK SA	10,734	270.20	2,900,326.80
	PKO BANK POLSKI SA	288,426	31.48	9,079,650.48
	SANTANDER BANK POLSKA SA	8,341	250.20	2,086,918.20
	POWSZECHNY ZAKLAD UBEZPIECZE	230,064	31.19	7,175,696.16
	ORANGE POLSKA SA	216,864	6.13	1,329,376.32
	PGE SA	258,050	10.32	2,663,076.00
ポーランドズロチ 小計		2,246,346		68,377,251.14
				(2,122,299,958)
南アフリカランド	EXXARO RESOURCES LTD	71,575	218.05	15,606,928.75
	AFRICAN RAINBOW MINERALS LTD	27,534	261.32	7,195,184.88
	ANGLO AMERICAN PLATINUM LTD	18,553	1,599.61	29,677,564.33
	ANGLOGOLD ASHANTI LTD	138,077	267.05	36,873,462.85
	GOLD FIELDS LTD	292,364	147.40	43,094,453.60
	HARMONY GOLD MINING CO LTD	193,027	51.80	9,998,798.60
	IMPALA PLATINUM HOLDINGS LTD	275,615	193.88	53,436,236.20
	KUMBA IRON ORE LTD	23,695	600.03	14,217,710.85
	NORTHAM PLATINUM HOLDINGS LT	103,580	174.43	18,067,459.40
	SASOL LTD	188,578	427.81	80,675,554.18
	SIBANYE STILLWATER LTD	1,121,622	47.72	53,523,801.84
	BIDVEST GROUP LTD	83,479	214.33	17,892,054.07
	MULTICHOICE GROUP LTD	132,010	128.59	16,975,165.90
	MR PRICE GROUP LTD	78,119	199.10	15,553,492.90
	NASPERS LTD-N SHS	73,347	1,674.68	122,832,753.96
	PEPKOR HOLDINGS LTD	512,188	20.60	10,551,072.80
	THE FOSCHINI GROUP LTD	131,787	140.91	18,570,106.17
	WOOLWORTHS HOLDINGS LTD	335,360	53.56	17,961,881.60
	BID CORP LTD	102,594	327.94	33,644,676.36
	CLICKS GROUP LTD	77,821	293.65	22,852,136.65
	SHOPRITE HOLDINGS LTD	158,366	209.90	33,241,023.40
	SPAR GROUP LIMITED/THE	56,561	148.86	8,419,670.46
	ASPEN PHARMACARE HOLDINGS LT	126,983	146.96	18,661,421.68
	ABSA GROUP LTD	313,481	168.43	52,799,604.83
	CAPITEC BANK HOLDINGS LTD	31,376	2,067.40	64,866,742.40
	NEDBANK GROUP LTD	156,109	221.00	34,500,089.00
	STANDARD BANK GROUP LTD	459,099	162.45	74,580,632.55
	FIRSTRAND LTD	1,830,267	69.27	126,782,595.09
	REINET INVESTMENTS SCA	47,485	303.00	14,387,955.00
	REMGRO LTD	155,996	144.72	22,575,741.12
	DISCOVERY LTD	148,217	138.48	20,525,090.16
	OLD MUTUAL LTD	1,698,336	12.59	21,382,050.24
	SANLAM LTD	641,477	62.07	39,816,477.39
	NEPI ROCKCASTLE S.A.	148,196	91.73	13,594,019.08
	MTN GROUP LTD	560,021	153.09	85,733,614.89
	VODACOM GROUP LTD	234,105	140.35	32,856,636.75
南アフリカランド 小計		10,747,000		1,303,923,859.93
				(11,252,862,911)
オフショア元	CHINA PETROLEUM & CHEMICAL-A	724,325	4.48	3,244,976.00
	CHINA SHENHUA ENERGY CO-A	155,628	33.70	5,244,663.60
	COSCO SHIPPING ENERGY TRAN-A	26,000	11.79	306,540.00
	GUANGHUI ENERGY CO LTD-A	235,000	10.38	2,439,300.00
	OFFSHORE OIL ENGINEERING-A	42,000	4.45	186,900.00
	PETROCHINA CO LTD-A	308,400	5.50	1,696,200.00
	SHAANXI COAL INDUSTRY CO L-A	201,900	19.29	3,894,651.00
	SHANXI COKING COAL ENERGY-A	38,870	15.10	586,937.00
	SHANXI LU'AN ENVIRONMENTAL-A	28,400	16.47	467,748.00
	YANKUANG ENERGY GROUP CO-A	100,055	38.74	3,876,130.70
	YANTAI JEREH OILFIELD-A	9,100	42.28	384,748.00
	ALUMINUM CORP OF CHINA LTD-A	350,000	5.05	1,767,500.00
	ANHUI CONCH CEMENT CO LTD-A	79,700	35.50	2,829,350.00
	BAOSHAN IRON & STEEL CO-A	435,096	6.50	2,828,124.00
	BBMG CORPORATION-A	79,100	2.78	219,898.00
	BEIJING EASPRING MATERIAL-A	14,200	79.38	1,127,196.00
	CHENGXIN LITHIUM GROUP CO-A	27,200	55.67	1,514,224.00
	CHIFENG JILONG GOLD MINING-A	56,700	15.48	877,716.00
	CHINA JUSHI CO LTD -A	110,447	16.33	1,803,599.51
	CHINA MINMETALS RARE EARTH-A	32,500	29.84	969,800.00
	CHINA MOLYBDENUM CO LTD-A	515,101	5.04	2,596,109.04
	CHINA NORTHERN RARE EARTH -A	68,500	37.27	2,552,995.00
	CNGR ADVANCED MATERIAL CO -A	9,100	118.56	1,078,896.00
	GANFENG LITHIUM CO LTD-A	21,808	127.13	2,772,451.04
	GEM CO LTD-A	131,700	8.05	1,060,185.00
	GUANGZHOU TINCI MATERIALS -A	39,780	44.68	1,777,370.40
	HENGLI PETROCHEMICAL CO L-A	96,900	22.59	2,188,971.00
	HENGYI PETROCHEMICAL CO -A	35,148	10.59	372,217.32
	HESTEEL CO LTD-A	100,800	2.36	237,888.00
	HOSHINE SILICON INDUSTRY C-A	9,600	96.84	929,664.00
	HUAFON CHEMICAL CO LTD -A	106,636	8.44	900,007.84
	HUAXIN CEMENT CO LTD-A	12,900	18.32	236,328.00
	HUBEI XINGFA CHEMICALS GRP-A	38,600	39.85	1,538,210.00
	HUNAN VALIN STEEL CO LTD -A	185,200	5.17	957,484.00
	INNER MONGOLIA BAOTOU STE-A	951,300	2.09	1,988,217.00
	INNER MONGOLIA JUNZHENG EN-A	80,316	4.69	376,682.04
	JIANGSU EASTERN SHENGHONG -A	72,300	15.63	1,130,049.00
	JIANGSU YANGNONG CHEMICAL -A	2,900	144.60	419,340.00
	JIANGXI COPPER CO LTD-A	99,100	18.55	1,838,305.00
	KINGFA SCI.& TECH CO LTD-A	59,800	9.12	545,376.00
	LB GROUP CO LTD-A	59,600	19.70	1,174,120.00
	NINGBO SHANSHAN CO LTD-A	41,100	24.10	990,510.00
	NINGXIA BAOFENG ENERGY GRO-A	116,800	15.54	1,815,072.00
	PANGANG GROUP VANADIUM TIT-A	81,700	3.45	281,865.00
	RONGSHENG PETROCHEMICAL CO-A	191,671	15.54	2,978,567.34
	SATELLITE CHEMICAL CO LTD-A	60,529	27.43	1,660,310.47
	SHANDONG GOLD MINING CO LT-A	90,424	18.16	1,642,099.84
	SHANDONG HUALU HENGSHENG-A	49,850	29.71	1,481,043.50
	SHANDONG NANSHAN ALUMINUM-A	336,100	3.66	1,230,126.00
	SHANDONG SUN PAPER INDUSTR-A	24,600	12.31	302,826.00
	SHANGHAI PUTAILAI NEW ENER-A	24,080	70.87	1,706,549.60
	SHANXI MEIJIN ENERGY CO LT-A	145,500	11.61	1,689,255.00
	SHANXI TAIGANG STAINLESS-A	145,000	5.88	852,600.00
	SHENZHEN CAPCHEM TECHNOLOG-A	20,880	43.25	903,060.00
	SHENZHEN DYNANONIC CO LTD-A	11,900	324.98	3,867,262.00
	SHENZHEN SENIOR TECHNOLOGY-A	17,980	26.30	472,874.00
	SICHUAN YAHUA INDUSTRIAL-A	12,000	31.95	383,400.00
	SINOMA SCIENCE&TECHNOLOGY -A	47,100	23.10	1,088,010.00
	SINOPEC SHANGHAI PETROCHE-A	58,100	3.34	194,054.00
	SKSHU PAINT CO LTD-A	9,660	95.00	917,700.00
	SUZHOU TA&A ULTRA CLEAN TE-A	15,800	69.91	1,104,578.00
	TIANSHAN ALUMINUM GROUP CO-A	100,000	7.17	717,000.00
	TONGKUN GROUP CO LTD-A	60,900	17.08	1,040,172.00
	TONGLING NONFERROUS METALS-A	510,800	3.45	1,762,260.00
TRANSFAR ZHILIAN CO LTD-A	30,906	6.34	195,944.04
WANHUA CHEMICAL GROUP CO -A	52,600	84.00	4,418,400.00
WEIHAI GUANGWEI COMPOSITES-A	4,900	57.25	280,525.00
WESTERN SUPERCONDUCTING TE-A	16,600	92.53	1,535,998.00
XIAMEN TUNGSTEN CO LTD-A	13,400	21.16	283,544.00
YINTAI GOLD CO LTD-A	26,460	9.70	256,662.00
YONGXING SPECIAL MATERIALS-A	11,200	129.29	1,448,048.00
YOUNGY CO LTD-A	10,000	151.02	1,510,200.00
YUNNAN ENERGY NEW MATERIAL-A	15,500	235.63	3,652,265.00
ZHEJIANG HUAYOU COBALT CO -A	21,550	106.38	2,292,489.00
ZHEJIANG JUHUA CO-A	26,100	12.26	319,986.00
ZHEJIANG LONGSHENG GROUP C-A	30,900	10.72	331,248.00
ZHEJIANG YONGTAI TECH-A	25,300	29.19	738,507.00
ZIJIN MINING GROUP CO LTD-A	422,400	10.30	4,350,720.00
AECC AERO-ENGINE CONTROL-A	78,931	27.67	2,184,020.77
AECC AVIATION POWER CO-A	79,200	42.03	3,328,776.00
AVIC ELECTROMECHANICAL SY-A	181,400	11.32	2,053,448.00
AVICOPTER PLC-A	37,400	41.01	1,533,774.00
BEIJING NEW BUILDING MATER-A	16,100	30.65	493,465.00
BEIJING UNITED INFORMATION-A	17,255	86.46	1,491,867.30
CHINA BAOAN GROUP-A	49,260	13.40	660,084.00
CHINA CSSC HOLDINGS LTD-A	73,000	18.91	1,380,430.00
CHINA ENERGY ENGINEERING COR	543,500	2.33	1,266,355.00
CHINA NATIONAL CHEMICAL-A	98,000	9.95	975,100.00
CHINA RAILWAY GROUP LTD-A	291,100	6.30	1,833,930.00
CHINA STATE CONSTRUCTION -A	856,180	5.38	4,606,248.40
CONTEMPORARY AMPEREX TECHN-A	45,608	459.00	20,934,072.00
CRRC CORP LTD-A	410,000	5.08	2,082,800.00
DONGFANG ELECTRIC CORP LTD-A	144,760	14.80	2,142,448.00
EVE ENERGY CO LTD-A	35,088	89.85	3,152,656.80
FANGDA CARBON NEW MATERIAL-A	36,143	7.27	262,759.61
GINLONG TECHNOLOGIES CO LT-A	9,750	171.00	1,667,250.00
GOTION HIGH-TECH CO LTD-A	35,700	43.36	1,547,952.00
GUANGDONG KINLONG HARDWARE-A	7,800	91.58	714,324.00
HONGFA TECHNOLOGY CO LTD-A	7,100	52.50	372,750.00
JIANGSU HENGLI HYDRAULIC C-A	26,032	54.37	1,415,359.84
JIANGSU ZHONGTIAN TECHNOLO-A	29,200	18.92	552,464.00
KUANG-CHI TECHNOLOGIES CO-A	47,400	16.06	761,244.00
METALLURGICAL CORP OF CHIN-A	527,534	3.58	1,888,571.72
MING YANG SMART ENERGY GRO-A	47,900	26.43	1,265,997.00
NARI TECHNOLOGY CO LTD-A	90,840	34.20	3,106,728.00
NINGBO RONBAY NEW ENERGY T-A	8,300	104.70	869,010.00
NORTH INDUSTRIES GROUP RED-A	49,900	26.05	1,299,895.00
POWER CONSTRUCTION CORP OF-A	293,400	7.71	2,262,114.00
SANY HEAVY INDUSTRY CO LTD-A	160,216	17.51	2,805,382.16
SHANGHAI CONSTRUCTION GROU-A	84,500	3.08	260,260.00
SHANGHAI ELECTRIC GRP CO L-A	407,700	4.16	1,696,032.00
SHENZHEN INOVANCE TECHNOLO-A	50,851	65.39	3,325,146.89
SICHUAN ROAD&BRIDGE CO LT-A	132,600	10.72	1,421,472.00
SIEYUAN ELECTRIC CO LTD-A	12,000	37.06	444,720.00
SUNGROW POWER SUPPLY CO LT-A	38,400	95.09	3,651,456.00
SUNWODA ELECTRONIC CO LTD-A	37,600	31.14	1,170,864.00
SUZHOU MAXWELL TECHNOLOGIE-A	3,520	395.92	1,393,638.40
TBEA CO LTD-A	81,400	23.45	1,908,830.00
TITAN WIND ENERGY SUZHOU-A	12,000	14.88	178,560.00
WEICHAI POWER CO LTD-A	103,651	12.01	1,244,848.51
WUXI LEAD INTELLIGENT EQUI-A	13,440	52.70	708,288.00
WUXI SHANGJI AUTOMATION CO-A	9,240	122.61	1,132,916.40
XCMG CONSTRUCTION MACHIN-A	363,600	5.30	1,927,080.00
XIAMEN C & D INC-A	26,900	13.09	352,121.00
XINJIANG GOLDWIND SCI&TECH-A	129,800	12.58	1,632,884.00
ZHEJIANG CHINT ELECTRICS-A	36,000	37.44	1,347,840.00
ZHEJIANG DINGLI MACHINERY -A	4,620	47.98	221,667.60
ZHEJIANG HANGKE TECHNOLOGY-A	12,000	66.59	799,080.00
ZHEJIANG WEIXING NEW BUILD-A	15,000	19.72	295,800.00
ZHUZHOU KIBING GROUP CO LT-A	90,500	11.20	1,013,600.00
ZOOMLION HEAVY INDUSTRY S-A	143,900	6.05	870,595.00
BEIJING ORIGINWATER TECHNO-A	336,637	4.84	1,629,323.08
SHANGHAI M&G STATIONERY IN-A	8,800	51.03	449,064.00
ZHEJIANG WEIMING ENVIRONME-A	44,700	27.48	1,228,356.00
AIR CHINA LTD-A	142,600	9.31	1,327,606.00
BEIJING-SHANGHAI HIGH SPE-A	622,955	4.58	2,853,133.90
CHINA EASTERN AIRLINES CO-A	88,800	4.66	413,808.00
CHINA SOUTHERN AIRLINES CO-A	205,800	6.36	1,308,888.00
COSCO SHIPPING HOLDINGS CO-A	269,330	15.93	4,290,426.90
DAQIN RAILWAY CO LTD -A	874,000	6.60	5,768,400.00
S F HOLDING CO LTD-A	86,200	52.93	4,562,566.00
SHANGHAI INTERNATIONAL AIR-A	9,100	48.60	442,260.00
SHANGHAI INTERNATIONAL POR-A	139,900	6.27	877,173.00
SINOTRANS LIMITED-A	41,600	3.98	165,568.00
YTO EXPRESS GROUP CO LTD-A	75,200	21.69	1,631,088.00
YUNDA HOLDING CO LTD-A	78,060	17.71	1,382,442.60
BYD CO LTD -A	37,300	314.89	11,745,397.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,600	155.68	404,768.00
CHONGQING CHANGAN AUTOMOB-A	116,300	15.28	1,777,064.00
FAW JIEFANG GROUP CO LTD-A	73,700	8.91	656,667.00
FUYAO GLASS INDUSTRY GROUP-A	46,838	41.45	1,941,435.10
GREAT WALL MOTOR CO LTD-A	34,900	35.09	1,224,641.00
GUANGZHOU AUTOMOBILE GROUP-A	348,900	15.70	5,477,730.00
HUAYU AUTOMOTIVE SYSTEMS -A	68,200	22.65	1,544,730.00
HUIZHOU DESAY SV AUTOMOTIV-A	12,000	146.00	1,752,000.00
MIANYANG FULIN PRECISION C-A	6,000	16.10	96,600.00
NINGBO JOYSON ELECTRONIC -A	12,360	13.08	161,668.80
NINGBO TUOPU GROUP CO LTD-A	10,000	57.42	574,200.00
SAIC MOTOR CORP LTD-A	159,244	17.23	2,743,774.12
SAILUN GROUP CO LTD-A	107,100	11.40	1,220,940.00
SHANDONG LINGLONG TYRE CO -A	11,400	21.04	239,856.00
SHENZHEN KEDALI INDUSTRY C-A	8,700	153.15	1,332,405.00
BEIJING ROBOROCK TECHNOLOG-A	1,100	682.53	750,783.00
ECOVACS ROBOTICS CO LTD-A	11,400	117.00	1,333,800.00
GREE ELECTRIC APPLIANCES I-A	199,753	31.92	6,376,115.76
HAIER SMART HOME CO LTD-A	94,629	24.90	2,356,262.10
HANGZHOU ROBAM APPLIANCES-A	9,000	30.61	275,490.00
JASON FURNITURE HANGZHOU C-A	12,400	64.66	801,784.00
OPPEIN HOME GROUP INC-A	12,917	123.95	1,601,062.15
TCL TECHNOLOGY GROUP CORP-A	310,000	4.35	1,348,500.00
XIAMEN INTRETECH INC-A	38,432	20.55	789,777.60
ZHEJIANG SEMIR GARMENT CO-A	17,100	5.83	99,693.00
ZHEJIANG SUPOR CO LTD -A	5,200	55.73	289,796.00
SHANGHAI JINJIANG INTERNAT-A	27,000	51.35	1,386,450.00
SHENZHEN OVERSEAS CHINESE-A	268,100	5.61	1,504,041.00
SONGCHENG PERFORMANCE DEVE-A	24,843	12.68	315,009.24
37 INTERACTIVE ENTERTAINME-A	75,300	21.83	1,643,799.00
BEIJING ENLIGHT MEDIA CO L-A	27,900	8.45	235,755.00
FOCUS MEDIA INFORMATION TE-A	280,502	6.57	1,842,898.14
G-BITS NETWORK TECHNOLOGY-A	700	350.87	245,609.00
GIANT NETWORK GROUP CO LTD-A	12,800	8.85	113,280.00
KUNLUN TECH CO LTD-A	31,200	15.12	471,744.00
MANGO EXCELLENT MEDIA CO L-A	25,280	35.48	896,934.40
PERFECT WORLD CO LTD-A	18,300	13.91	254,553.00
ZHEJIANG CENTURY HUATONG -A	126,520	4.79	606,030.80
CHINA TOURISM GROUP DUTY F-A	40,499	184.80	7,484,215.20
SHANGHAI YUYUAN TOURIST MA-A	30,800	9.68	298,144.00
WUCHAN ZHONGDA GROUP CO L-A	48,200	5.11	246,302.00
DASHENLIN PHARMACEUTICAL G-A	13,684	33.36	456,498.24
YIFENG PHARMACY CHAIN CO L-A	6,552	46.51	304,733.52
YONGHUI SUPERSTORES CO LTD-A	91,000	4.40	400,400.00
ANGEL YEAST CO LTD-A	7,800	42.92	334,776.00
ANHUI GUJING DISTILLERY CO-A	10,200	227.01	2,315,502.00
ANHUI KOUZI DISTILLERY CO -A	5,625	54.12	304,425.00
ANHUI YINGJIA DISTILLERY C-A	21,800	60.65	1,322,170.00
ANJOY FOODS GROUP CO LTD-A	5,900	139.48	822,932.00
BEIJING DABEINONG TECHNOLO-A	40,300	7.50	302,250.00
BEIJING SHUNXIN AGRICULT-A	7,000	23.58	165,060.00
CHACHA FOOD CO LTD-A	2,000	57.15	114,300.00
CHONGQING BREWERY CO-A	4,600	128.96	593,216.00
CHONGQING FULING ZHACAI-A	7,500	32.16	241,200.00
FOSHAN HAITIAN FLAVOURING -A	71,578	80.25	5,744,134.50
FUJIAN SUNNER DEVELOPMENT-A	9,800	17.74	173,852.00
GUANGDONG HAID GROUP CO-A	25,019	60.80	1,521,155.20
HEILONGJIANG AGRICULTURE-A	118,600	15.52	1,840,672.00
HENAN SHUANGHUI INVESTMENT-A	87,500	26.95	2,358,125.00
INNER MONGOLIA YILI INDUS-A	161,700	36.38	5,882,646.00
JIANGSU KING'S LUCK BREWER-A	32,590	47.82	1,558,453.80
JIANGSU YANGHE BREWERY -A	26,281	164.59	4,325,589.79
JIANGXI ZHENGBANG TECH -A	23,200	6.12	141,984.00
JIUGUI LIQUOR CO LTD-A	3,600	166.05	597,780.00
JONJEE HIGH-TECH INDUSTRIA-A	7,600	27.37	208,012.00
JUEWEI FOOD CO LTD-A	5,500	50.02	275,110.00
KWEICHOW MOUTAI CO LTD-A	25,282	1,817.90	45,960,147.80
LUZHOU LAOJIAO CO LTD-A	25,500	217.11	5,536,305.00
MUYUAN FOODSTUFF CO LTD-A	110,880	50.45	5,593,896.00
NEW HOPE LIUHE CO LTD-A	59,400	14.10	837,540.00
SHANGHAI BAIRUN INVESTMENT-A	17,647	36.55	644,997.85
SHANXI XINGHUACUN FEN WINE-A	27,760	286.10	7,942,136.00
SICHUAN SWELLFUN CO LTD-A	12,600	77.41	975,366.00
TOLY BREAD CO LTD-A	10,192	15.50	157,976.00
TONGWEI CO LTD-A	109,600	50.05	5,485,480.00
TSINGTAO BREWERY CO LTD-A	6,600	93.06	614,196.00
WENS FOODSTUFFS GROUP CO - A	89,540	17.81	1,594,707.40
WULIANGYE YIBIN CO LTD-A	73,600	174.12	12,815,232.00
YIHAI KERRY ARAWANA HOLDIN-A	23,700	45.95	1,089,015.00
YUAN LONGPING HIGH-TECH AG-A	12,500	17.27	215,875.00
BY-HEALTH CO LTD-A	15,000	20.36	305,400.00
PROYA COSMETICS CO LTD-A	6,300	161.15	1,015,245.00
SHANGHAI JAHWA UNITED CO -A	6,400	34.61	221,504.00
AIER EYE HOSPITAL GROUP CO-A	90,283	35.94	3,244,771.02
AUTOBIO DIAGNOSTICS CO LTD-A	3,510	43.61	153,071.10
CHINA NATIONAL MEDICINES-A	61,700	27.48	1,695,516.00
GUANGZHOU KINGMED DIAGNOST-A	4,400	76.07	334,708.00
HUADONG MEDICINE CO LTD-A	57,140	38.51	2,200,461.40
INTCO MEDICAL TECHNOLOGY C-A	11,100	28.66	318,126.00
JAFRON BIOMEDICAL CO LTD-A	7,600	47.01	357,276.00
JIANGSU YUYUE MEDICAL EQU-A	64,300	24.44	1,571,492.00
JOINTOWN PHARMACEUTICAL-A	17,800	12.18	216,804.00
LEPU MEDICAL TECHNOLOGY-A	95,160	17.57	1,671,961.20
MEINIAN ONEHEALTH HEALTHCA-A	35,560	5.01	178,155.60
OVCTEK CHINA INC-A	17,260	44.30	764,618.00
SHANGHAI PHARMACEUTICALS-A	18,300	18.43	337,269.00
SHENZHEN MINDRAY BIO-MEDIC-A	26,300	312.72	8,224,536.00
SHENZHEN NEW INDUSTRIES BI-A	10,000	43.30	433,000.00
TOPCHOICE MEDICAL CORPORAT-A	7,000	144.53	1,011,710.00
WINNING HEALTH TECHNOLOGY-A	184,520	8.76	1,616,395.20
APELOA PHARMACEUTICAL CO-A	15,000	22.06	330,900.00
ASYMCHEM LABORATORIES TIAN-A	2,600	273.48	711,048.00
BEIJING TIANTAN BIOLOGICAL-A	11,880	22.51	267,418.80
BEIJING WANTAI BIOLOGICAL-A	9,860	134.18	1,323,014.80
BETTA PHARMACEUTICALS CO L-A	3,800	53.22	202,236.00
BGI GENOMICS CO LTD-A	17,000	66.50	1,130,500.00
CANSINO BIOLOGICS INC-A	2,600	195.23	507,598.00
CHANGCHUN HIGH & NEW TECH-A	8,700	172.82	1,503,534.00
CHINA RESOURCES SANJIU MED-A	9,300	42.21	392,553.00
CHONGQING ZHIFEI BIOLOGICA-A	28,898	88.52	2,558,050.96
DAAN GENE CO LTD-A	19,360	17.84	345,382.40
DONG-E-E-JIAOCO LTD-A	6,200	32.23	199,826.00
HANGZHOU TIGERMED CONSULTI-A	7,089	92.70	657,150.30
HUALAN BIOLOGICAL ENGINEER-A	54,190	18.81	1,019,313.90
HUMANWELL HEALTHCARE GROUP-A	29,900	16.58	495,742.00
IMEIK TECHNOLOGY DEVELOPME-A	3,400	527.69	1,794,146.00
JIANGSU HENGRUI MEDICINE C-A	116,743	31.19	3,641,214.17
JOINCARE PHARMACEUTICAL GR-A	18,400	12.40	228,160.00
JOINN LABORATORIES CHINA C-A	10,600	113.00	1,197,800.00
LIVZON PHARMACEUTICAL GROU-A	5,800	35.32	204,856.00
NANJING KING-FRIEND BIOCHE-A	9,633	28.46	274,155.18
PHARMARON BEIJING CO LTD-A	12,500	127.50	1,593,750.00
SHANDONG BUCHANG PHARMACEU-A	10,780	20.27	218,510.60
SHANGHAI FOSUN PHARMACEUTI-A	48,600	43.49	2,113,614.00
SHANGHAI JUNSHI BIOSCIENCE-A	24,600	83.54	2,055,084.00
SHANGHAI RAAS BLOOD PRODUC-A	240,500	5.65	1,358,825.00
SHENZHEN KANGTAI BIOLOGICA-A	15,425	40.40	623,170.00
SHENZHEN SALUBRIS PHARM-A	8,200	25.65	210,330.00
SHIJIAZHUANG YILING PHARMA-A	16,100	23.38	376,418.00
SICHUAN KELUN PHARMACEUTIC-A	13,600	18.44	250,784.00
WALVAX BIOTECHNOLOGY CO-A	32,480	46.42	1,507,721.60
WUXI APPTEC CO LTD-A	49,771	100.44	4,998,999.24
YUNNAN BAIYAO GROUP CO LTD-A	26,460	57.23	1,514,305.80
ZHANGZHOU PIENTZEHUANG PHA-A	9,200	316.09	2,908,028.00
ZHEJIANG HUAHAI PHARMACEUT-A	13,860	18.75	259,875.00
ZHEJIANG JIUZHOU PHARMACEU-A	25,700	46.45	1,193,765.00
ZHEJIANG NHU CO LTD-A	85,176	22.03	1,876,427.28
ZHEJIANG WOLWO BIO-PHARMAC-A	5,000	46.03	230,150.00
AGRICULTURAL BANK OF CHINA-A	3,906,800	2.99	11,681,332.00
BANK OF BEIJING CO LTD -A	346,600	4.44	1,538,904.00
BANK OF CHENGDU CO LTD-A	34,393	16.60	570,923.80
BANK OF CHINA LTD-A	772,400	3.19	2,463,956.00
BANK OF COMMUNICATIONS CO-A	792,233	4.90	3,881,941.70
BANK OF HANGZHOU CO LTD-A	151,000	13.90	2,098,900.00
BANK OF JIANGSU CO LTD-A	324,350	6.53	2,118,005.50
BANK OF NANJING CO LTD -A	159,900	11.07	1,770,093.00
BANK OF NINGBO CO LTD -A	115,011	33.57	3,860,919.27
BANK OF SHANGHAI CO LTD-A	207,711	6.43	1,335,581.73
CHINA CONSTRUCTION BANK-A	91,200	5.93	540,816.00
CHINA EVERBRIGHT BANK CO-A	956,010	3.11	2,973,191.10
CHINA MERCHANTS BANK-A	565,699	39.35	22,260,255.65
CHINA MINSHENG BANKING-A	746,028	3.81	2,842,366.68
CHINA ZHESHANG BANK CO LTD-A	241,200	3.28	791,136.00
CHONGQING RURAL COMMERCIAL-A	56,500	3.87	218,655.00
HUAXIA BANK CO LTD-A	198,750	5.41	1,075,237.50
IND & COMM BK OF CHINA-A	1,164,728	4.61	5,369,396.08
INDUSTRIAL BANK CO LTD -A	413,374	19.51	8,064,926.74
PING AN BANK CO LTD-A	413,561	14.16	5,856,023.76
POSTAL SAVINGS BANK OF CHI-A	526,500	5.14	2,706,210.00
QINGDAO RURAL COMMERCIAL B-A	30,300	3.29	99,687.00
SHANGHAI PUDONG DEVEL BANK-A	480,637	7.88	3,787,419.56
AVIC INDUSTRY-FINANCE HOLD-A	461,900	3.42	1,579,698.00
CAITONG SECURITIES CO LTD-A	34,125	7.31	249,453.75
CHANGJIANG SECURITIES CO L-A	52,500	5.73	300,825.00
CHINA GALAXY SECURITIES CO-A	70,200	9.01	632,502.00
CHINA GREAT WALL SECURITIE-A	58,000	8.61	499,380.00
CHINA INTERNATIONAL CAPTAL-A	32,692	39.55	1,292,968.60
CHINA MERCHANTS SECURITIES-A	159,900	13.28	2,123,472.00
CITIC SECURITIES CO-A	198,845	20.11	3,998,772.95
CSC FINANCIAL CO LTD-A	79,800	23.43	1,869,714.00
DONGXING SECURITIES CO LT-A	26,200	8.39	219,818.00
EAST MONEY INFORMATION CO-A	227,059	23.86	5,417,627.74
EVERBRIGHT SECURITIE CO -A	101,600	11.78	1,196,848.00
FIRST CAPITAL SECURITIES C-A	97,100	5.78	561,238.00
FOUNDER SECURITIES CO LTD-A	231,200	6.34	1,465,808.00
GF SECURITIES CO LTD-A	101,100	17.64	1,783,404.00
GUANGZHOU YUEXIU FINANCIAL-A	81,675	7.95	649,316.25
GUOLIAN SECURITIES CO LTD-A	51,600	11.08	571,728.00
GUOSEN SECURITIES CO LTD-A	73,100	9.28	678,368.00
GUOTAI JUNAN SECURITIES CO-A	173,625	14.66	2,545,342.50
GUOYUAN SECURITIES CO LTD-A	31,900	5.94	189,486.00
HAITONG SECURITIES CO LTD-A	242,979	9.28	2,254,845.12
HITHINK ROYALFLUSH INFORMA-A	13,530	88.55	1,198,081.50
HUATAI SECURITIES CO LTD-A	115,240	13.56	1,562,654.40
HUAXI SECURITIES CO LTD-A	24,900	7.29	181,521.00
INDUSTRIAL SECURITIES CO-A	180,700	6.34	1,145,638.00
NANJING SECURITIES CO LTD-A	31,300	7.72	241,636.00
NORTHEAST SECURITIES CO LT-A	22,200	6.67	148,074.00
ORIENT SECURITIES CO LTD-A	139,500	9.62	1,341,990.00
SDIC CAPITAL CO LTD-A	76,892	6.25	480,575.00
SEALAND SECURITIES CO LTD -A	40,000	3.49	139,600.00
SHANXI SECURITIES CO LTD-A	26,900	5.48	147,412.00
SHENWAN HONGYUAN GROUP CO-A	339,514	4.08	1,385,217.12
SINOLINK SECURITIES CO LTD-A	28,700	8.47	243,089.00
SOOCHOW SECURITIES CO LTD-A	28,500	6.65	189,525.00
SOUTHWEST SECURITIES CO LT-A	53,700	3.81	204,597.00
TIANFENG SECURITIES CO LTD-A	115,900	3.15	365,085.00
WESTERN SECURITIES CO LTD-A	247,600	6.35	1,572,260.00
ZHESHANG SECURITIES CO LTD-A	74,000	9.63	712,620.00
ZHONGTAI SECURITIES CO LTD-A	132,200	7.39	976,958.00
CHINA LIFE INSURANCE CO-A	85,400	25.13	2,146,102.00
CHINA PACIFIC INSURANCE GR-A	153,200	21.43	3,283,076.00
NEW CHINA LIFE INSURANCE C-A	31,386	28.58	897,011.88
PICC HOLDING CO-A	81,000	4.60	372,600.00
PING AN INSURANCE GROUP CO-A	208,122	44.15	9,188,586.30
CHINA MERCHANTS SHEKOU IND-A	137,922	12.32	1,699,199.04
CHINA VANKE CO LTD -A	194,956	17.43	3,398,083.08
GEMDALE CORP-A	42,900	11.62	498,498.00
GREENLAND HOLDINGS CORP LT-A	81,060	3.86	312,891.60
POLY DEVELOPMENTS AND HOLD-A	246,800	15.28	3,771,104.00
SEAZEN HOLDINGS CO LTD-A	58,700	24.80	1,455,760.00
SHANGHAI LINGANG HOLDINGS-A	160,740	13.78	2,214,997.20
SHANGHAI ZHANGJIANG HIGH-A	125,500	12.42	1,558,710.00
YOUNGOR GROUP CO-A	106,400	7.15	760,760.00
360 SECURITY TECHNOLOGY IN-A	319,600	8.43	2,694,228.00
BEIJING KINGSOFT OFFICE SO-A	6,100	218.30	1,331,630.00
BEIJING SHIJI INFORMATION -A	11,760	20.85	245,196.00
BEIJING SINNET TECHNOLOGY-A	131,600	10.05	1,322,580.00
DHC SOFTWARE CO LTD -A	281,500	6.10	1,717,150.00
HUNDSUN TECHNOLOGIES INC-A	38,768	43.25	1,676,716.00
IFLYTEK CO LTD - A	48,285	38.12	1,840,624.20
NAVINFO CO LTD-A	18,600	13.96	259,656.00
SANGFOR TECHNOLOGIES INC-A	8,500	100.00	850,000.00
SHANGHAI BAOSIGHT SOFTWARE-A	27,100	54.75	1,483,725.00
THUNDER SOFTWARE TECHNOLOG-A	12,400	120.00	1,488,000.00
YONYOU NETWORK TECHNOLOGY-A	87,015	19.80	1,722,897.00
AVARY HOLDING SHENZHEN CO -A	36,700	30.45	1,117,515.00
BEIJING YUANLIU HONGYUAN E-A	8,200	128.97	1,057,554.00
BOE TECHNOLOGY GROUP CO LT-A	672,300	3.76	2,527,848.00
CHAOZHOU THREE-CIRCLE GROU-A	48,197	31.49	1,517,723.53
CHINA GREATWALL TECHNOLOGY-A	164,000	10.92	1,790,880.00
CHINA RAILWAY SIGNAL & COM-A	296,998	4.65	1,381,040.70
CHINA ZHENHUA GROUP SCIENC-A	13,700	123.80	1,696,060.00
FIBERHOME TELECOM TECH CO-A	11,100	14.37	159,507.00
FOXCONN INDUSTRIAL INTERNE-A	222,100	9.43	2,094,403.00
GOERTEK INC -A	71,400	40.22	2,871,708.00
GRG BANKING EQUIPMENT CO -A	166,500	9.13	1,520,145.00
GUANGZHOU HAIGE COMMUNICAT-A	21,800	9.68	211,024.00
GUANGZHOU SHIYUAN ELECTRON-A	8,400	75.15	631,260.00
HUAGONG TECH CO LTD-A	33,500	20.62	690,770.00
INSPUR ELECTRONIC INFORMAT-A	54,900	25.51	1,400,499.00
LENS TECHNOLOGY CO LTD-A	109,400	10.34	1,131,196.00
LINGYI ITECH GUANGDONG CO -A	217,700	4.67	1,016,659.00
LUXSHARE PRECISION INDUSTR-A	149,112	34.94	5,209,973.28
MAXSCEND MICROELECTRONICS -A	6,720	211.95	1,424,304.00
NINESTAR CORP-A	39,700	46.63	1,851,211.00
OFILM GROUP CO LTD-A	25,700	5.77	148,289.00
SHENGYI TECHNOLOGY CO LTD -A	21,600	16.67	360,072.00
SHENNAN CIRCUITS CO LTD-A	4,480	96.47	432,185.60
SHENZHEN TRANSSION HOLDING-A	12,000	101.60	1,219,200.00
SUZHOU DONGSHAN PRECISION-A	15,300	18.70	286,110.00
TIANJIN712 COMMUNICATION &-A	9,000	29.80	268,200.00
TIANMA MICROELECTRONICS-A	111,100	9.51	1,056,561.00
UNISPLENDOUR CORP LTD-A	38,248	18.10	692,288.80
WESTONE INFORMATION INDUST-A	26,600	36.28	965,048.00
WINGTECH TECHNOLOGY CO LTD-A	25,000	67.49	1,687,250.00
WUHAN GUIDE INFRARED CO LT-A	120,794	12.15	1,467,647.10
WUS PRINTED CIRCUIT KUNSHA-A	18,040	16.27	293,510.80
XIAMEN FARATRONIC CO LTD-A	6,300	188.31	1,186,353.00
YEALINK NETWORK TECHNOLOGY-A	22,450	77.81	1,746,834.50
ZHEJIANG DAHUA TECHNOLOGY-A	75,700	16.16	1,223,312.00
ZHONGJI INNOLIGHT CO LTD-A	5,700	34.00	193,800.00
ZHUZHOU HONGDA ELECTRONICS-A	10,000	59.55	595,500.00
ZTE CORP-A	81,600	24.65	2,011,440.00
CHINA UNITED NETWORK-A	520,000	3.48	1,809,600.00
CHINA NATIONAL NUCLEAR POW-A	240,000	6.99	1,677,600.00
CHINA THREE GORGES RENEWAB-A	661,300	6.27	4,146,351.00
CHINA YANGTZE POWER CO LTD-A	506,540	23.67	11,989,801.80
ENN NATURAL GAS CO LTD-A	73,600	18.55	1,365,280.00
GD POWER DEVELOPMENT CO -A	570,400	3.60	2,053,440.00
HUADIAN POWER INTL CORP-A	64,400	3.83	246,652.00
HUANENG POWER INTL INC-A	157,200	7.20	1,131,840.00
SDIC POWER HOLDINGS CO LTD-A	174,000	10.08	1,753,920.00
SHENZHEN ENERGY GROUP CO L-A	37,560	6.38	239,632.80
SICHUAN CHUANTOU ENERGY CO-A	180,400	11.70	2,110,680.00
ADVANCED MICRO-FABRICATION-A	9,900	126.80	1,255,320.00
CHINA RESOURCES MICROELECT-A	21,000	58.01	1,218,210.00
FLAT GLASS GROUP CO LTD-A	25,100	45.88	1,151,588.00
GCL SYSTEM INTEGRATION TEC-A	48,300	3.34	161,322.00
GIGADEVICE SEMICONDUCTOR B-A	13,556	139.86	1,895,942.16
HANGZHOU FIRST APPLIED MAT-A	23,016	80.50	1,852,788.00
HANGZHOU SILAN MICROELECTR-A	33,200	47.50	1,577,000.00
INGENIC SEMICONDUCTOR CO -A	10,100	93.55	944,855.00
JA SOLAR TECHNOLOGY CO LTD-A	29,000	93.14	2,701,060.00
JCET GROUP CO LTD-A	47,200	24.85	1,172,920.00
LONGI GREEN ENERGY TECHNOL-A	149,389	60.63	9,057,455.07
MONTAGE TECHNOLOGY CO LTD-A	18,400	68.38	1,258,192.00
NATIONAL SILICON INDUSTRY -A	42,700	24.44	1,043,588.00
NAURA TECHNOLOGY GROUP CO-A	8,100	278.18	2,253,258.00
SG MICRO CORP-A	4,050	286.00	1,158,300.00
SHENZHEN GOODIX TECHNOLOGY-A	7,400	59.42	439,708.00
SHENZHEN SC NEW ENERGY TEC-A	8,600	86.70	745,620.00
STARPOWER SEMICONDUCTOR LT-A	3,500	377.77	1,322,195.00
TIANJIN ZHONGHUAN SEMICOND-A	56,200	45.08	2,533,496.00
TIANSHUI HUATIAN TECHNOLOG-A	201,300	9.00	1,811,700.00
TONGFU MICROELECTRONIC CO-A	29,100	14.41	419,331.00
TRINA SOLAR CO LTD-A	30,100	65.25	1,964,025.00
UNIGROUP GUOXIN MICROELECT-A	13,000	189.66	2,465,580.00
WILL SEMICONDUCTOR CO LTD-A	14,800	171.72	2,541,456.00
ZHEJIANG JINGSHENG MECHANI-A	29,700	60.00	1,782,000.00
オフショア元 小計		50,497,311		795,047,203.66
				(15,837,499,306)
サウジアラビアリヤル	RABIGH REFINING AND PETROCHE	54,323	25.30	1,374,371.90
	SAUDI ARABIAN OIL CO	883,118	40.50	35,766,279.00
	ADVANCED PETROCHEMICALS CO	37,920	57.40	2,176,608.00
	NATIONAL INDUSTRIALIZATION C	122,759	19.04	2,337,331.36
	SABIC AGRI-NUTRIENTS CO	72,760	157.00	11,423,320.00
	SAHARA INTERNATIONAL PETROCH	124,734	53.50	6,673,269.00
	SAUDI ARABIAN MINING CO	285,050	61.30	17,473,565.00
	SAUDI BASIC INDUSTRIES CORP	296,889	113.60	33,726,590.40
	SAUDI IND INVESTMENT GROUP	111,575	30.70	3,425,352.50
	SAUDI KAYAN PETROCHEMICAL CO	258,586	16.88	4,364,931.68
	YANBU NATIONAL PETROCHEMICAL	86,363	56.00	4,836,328.00
	SAUDI RESEARCH & MEDIA GROUP	11,285	239.00	2,697,115.00
	JARIR MARKETING CO	24,000	160.20	3,844,800.00
	ALMARAI CO	70,302	52.40	3,683,824.80
	SAVOLA	72,389	38.80	2,808,693.20
	DR SULAIMAN AL HABIB MEDICAL	31,852	201.40	6,414,992.80
	MOUWASAT MEDICAL SERVICES CO	19,343	215.00	4,158,745.00
	AL RAJHI BANK	682,063	95.10	64,864,191.30
	ALINMA BANK	389,122	37.00	14,397,514.00
	ARAB NATIONAL BANK	193,088	30.50	5,889,184.00
	BANK AL-JAZIRA	114,405	27.80	3,180,459.00
	BANK ALBILAD	162,381	48.35	7,851,121.35
	BANQUE SAUDI FRANSI	202,855	50.60	10,264,463.00
	RIYAD BANK	459,199	36.80	16,898,523.20
	SAUDI BRITISH BANK	289,446	41.40	11,983,064.40
	SAUDI INVESTMENT BANK/THE	205,040	21.10	4,326,344.00
	THE SAUDI NATIONAL BANK	732,497	71.50	52,373,535.50
	SAUDI TADAWUL GROUP HOLDING	16,046	218.20	3,501,237.20
	BUPA ARABIA FOR COOPERATIVE	18,393	160.00	2,942,880.00
	DAR AL ARKAN REAL ESTATE DEV	180,939	13.74	2,486,101.86
	EMAAR ECONOMIC CITY	162,006	11.36	1,840,388.16
	ETIHAD ETISALAT CO	108,973	38.00	4,140,974.00
	MOBILE TELECOMMUNICATIONS CO	142,448	13.08	1,863,219.84
	SAUDI TELECOM CO	201,416	101.60	20,463,865.60
	ACWA POWER CO	30,596	149.40	4,571,042.40
	SAUDI ELECTRICITY CO	302,586	24.22	7,328,632.92
サウジアラビアリヤル 小計		7,156,747		388,352,859.37
				(13,770,992,393)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	59,228	286.40	16,962,899.20
	EREGLI DEMIR VE CELIK FABRIK	486,774	34.70	16,891,057.80
	ASELSAN ELEKTRONIK SANAYI	166,850	24.62	4,107,847.00
	KOC HOLDING AS	330,276	41.44	13,686,637.44
	TURK SISE VE CAM FABRIKALARI	457,917	23.08	10,568,724.36
	TURK HAVA YOLLARI AO	257,239	48.46	12,465,801.94
	FORD OTOMOTIV SANAYI AS	24,370	310.20	7,559,574.00
	BIM BIRLESIK MAGAZALAR AS	164,559	86.95	14,308,405.05
	AKBANK T.A.S.	865,040	8.87	7,672,904.80
	TURKIYE IS BANKASI-C	268,383	11.16	2,995,154.28
	TURKCELL ILETISIM HIZMET AS	496,142	19.26	9,555,694.92
トルコリラ 小計		3,576,778		116,774,700.79
				(921,188,904)
ユーロ	MYTILINEOS S.A.	65,300	16.79	1,096,387.00
	FF GROUP	5,889	4.80	28,267.20
	OPAP SA	53,528	14.06	752,603.68
	JUMBO SA	33,461	15.20	508,607.20
	ALPHA SERVICES AND HOLDINGS	974,172	0.96	936,958.62
	EUROBANK ERGASIAS SERVICES A	1,015,188	1.02	1,042,090.48
	HELLENIC TELECOMMUN ORGANIZA	76,208	17.36	1,322,970.88
	PUBLIC POWER CORP	59,582	6.08	362,556.47
ユーロ 小計		2,283,328		6,050,441.53
				(859,102,192)
カタールリアル	QATAR FUEL QSC	112,465	18.00	2,024,370.00
	QATAR GAS TRANSPORT(NAKILAT)	488,719	3.90	1,906,004.10
	MESAIEED PETROCHEMICAL HOLDI	1,036,433	2.72	2,819,097.76
	INDUSTRIES QATAR	464,461	18.20	8,453,190.20
	COMMERCIAL BANK PSQC	586,027	7.28	4,266,276.56
	MASRAF AL RAYAN	2,032,329	4.69	9,547,881.64
	QATAR INTERNATIONAL ISLAMIC	191,996	11.45	2,198,354.20
	QATAR ISLAMIC BANK	611,198	22.34	13,654,163.32
	QATAR NATIONAL BANK	1,617,125	20.30	32,827,637.50
	BARWA REAL ESTATE CO	892,615	3.56	3,177,709.40
	OOREDOO QPSC	248,987	7.48	1,862,422.76
	QATAR ELECTRICITY & WATER CO	266,231	17.95	4,778,846.45
カタールリアル 小計		8,548,586		87,515,953.89
				(3,180,329,764)
合 計		2,199,461,462		311,551,832,247
				(311,551,832,247)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。

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

(2)株式以外の有価証券

(単位:円)

通貨	種 類	銘 柄	口数	評価額	備考
メキシコペソ	投資証券	OPERADORA DE SITES MEX- A-1	434,300	10,792,355.00
		TRUST FIBRA UNO	1,072,900	22,005,179.00
メキシコペソ合計			1,507,200	32,797,534.00
				(222,478,792)
南アフリカランド	投資証券	GROWTHPOINT PROPERTIES LTD	986,436	13,681,867.32
南アフリカランド合計			986,436	13,681,867.32
				(118,074,514)
	合計			340,553,306
				(340,553,306)

(注1)通貨の種類ごとの小計/合計欄の( )内は、邦貨換算額であります。

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

外貨建有価証券の内訳

種類	銘柄数		組入株式 時価比率	組入投資証券 時価比率	有価証券の 合計金額に 対する比率
アメリカドル	株式	60銘柄	100.00%	―	3.62%
香港ドル	株式	195銘柄	100.00%	―	23.72%
マレーシアリンギット	株式	33銘柄	100.00%	―	1.46%
タイバーツ	株式	42銘柄	100.00%	―	1.85%
フィリピンペソ	株式	19銘柄	100.00%	―	0.75%
インドネシアルピア	株式	23銘柄	100.00%	―	1.86%
メキシコペソ	株式	20銘柄	96.67%	―	2.07%
	投資証券	2銘柄	―	3.33%	0.07%
ブラジルレアル	株式	49銘柄	100.00%	―	5.42%
チリペソ	株式	12銘柄	100.00%	―	0.59%
韓国ウォン	株式	112銘柄	100.00%	―	12.32%
ニュー台湾ドル	株式	87銘柄	100.00%	―	15.47%
インドルピー	株式	108銘柄	100.00%	―	12.76%
チェココルナ	株式	3銘柄	100.00%	―	0.19%
クウェートディナール	株式	7銘柄	100.00%	―	0.78%
コロンビアペソ	株式	4銘柄	100.00%	―	0.18%
ハンガリーフォリント	株式	3銘柄	100.00%	―	0.17%
アラブディルハム	株式	8銘柄	100.00%	―	1.30%
ポーランドズロチ	株式	15銘柄	100.00%	―	0.68%
南アフリカランド	株式	36銘柄	98.96%	―	3.61%
	投資証券	1銘柄	―	1.04%	0.04%
オフショア元	株式	447銘柄	100.00%	―	5.08%
サウジアラビアリヤル	株式	36銘柄	100.00%	―	4.42%
トルコリラ	株式	11銘柄	100.00%	―	0.30%
ユーロ	株式	8銘柄	100.00%	―	0.28%
カタールリアル	株式	12銘柄	100.00%	―	1.02%

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。